95389DBD1633E6FA,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101130,070144,20101203,70000.00,100.160,2.803,,,,20101130,220638,1.00
2CB9D00F48F0FC8F,S,6497165U7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20130201,,,20101130,070301,20101203,15000.00,101.719,1.001,,,,20101130,220638,1.00
9DC7033CC8C3EEF2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,070514,20101217,25000.00,100.440,5.444,,,,20101130,220638,1.00
5E2E920EA023A944,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101130,070505,20101203,10000.00,102.650,3.380,,,,20101130,220638,1.00
6463742899BCA934,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101130,070526,20101203,35000.00,98.200,5.126,,,,20101130,220638,1.00
DD2C41F1C857DEF5,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,070536,20101203,25000.00,100.347,4.929,,,,20101130,220638,1.00
A65EF8E7DA8FCA5F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101130,070544,20101203,10000.00,103.525,4.500,,,,20101130,220638,1.00
76C6439D9860C7CE,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101130,070550,20101203,20000.00,101.680,4.781,,,,20101130,220638,1.00
92CA8D62E852D449,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101130,070557,20101203,25000.00,101.400,4.323,,,,20101130,220638,1.00
2ACD9D25DC0505A8,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101130,070706,20101203,25000.00,102.736,4.715,,,,20101130,220638,1.00
DB7871CF99A62941,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101130,070818,20101203,5000.00,104.248,1.069,,,,20101130,220638,1.00
3A5CDCC1032BB859,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101130,070926,20101203,10000.00,104.720,5.550,,,,20101130,220638,1.00
56626BC57A51BA77,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101130,071030,20101203,5000.00,99.875,5.396,,,,20101130,220638,1.00
3D5AAEA6AC170BEE,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101130,071030,20101203,5000.00,99.750,,,,,20101130,220638,1.00
7D8FCE310D2EF124,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101130,071032,20101203,10000.00,102.734,6.000,,,,20101130,220638,1.00
820474B208EE4F8C,S,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20101130,071159,20101203,30000.00,100.176,1.000,,,,20101130,220638,1.00
70C2CDB72D16D8E5,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20101130,071159,20101203,30000.00,100.076,,,,,20101130,220638,1.00
5B32AEB8A4969A36,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20101130,071300,20101203,20000.00,93.696,5.840,,,,20101130,220638,1.00
3F4C210FFC6502D7,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20101130,071300,20101203,10000.00,96.621,5.560,,,,20101130,220638,1.00
4CF861E1506CA394,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20101130,071300,20101203,10000.00,96.621,5.560,,,,20101130,220638,1.00
BC45090B93BDE248,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101130,071418,20101203,25000.00,108.646,3.500,,,,20101130,220638,1.00
66CD0DB1999EEA37,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101130,071417,20101203,10000.00,104.720,5.550,,,,20101130,220638,1.00
D105FBCD7CF6B753,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101130,071527,20101207,50000.00,101.417,3.827,,,,20101130,220638,1.00
DAAE53390FD02DCD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101130,071527,20101207,50000.00,101.317,,,,,20101130,220638,1.00
04777877BED0A4E7,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101130,071542,20101203,1MM+,119.065,2.590,,,,20101130,220638,1.00
6779DE935DD57B51,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101130,071809,20101203,5000.00,94.790,1.501,,,,20101130,220638,1.00
CAB499EE99C5278B,P,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101130,072013,20101203,5000.00,94.840,5.570,,,,20101130,220638,1.00
45520461E6D21D5D,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101130,072013,20101203,5000.00,95.000,,,,,20101130,220638,1.00
CBE03CFAE44EC4DB,S,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20101130,072023,20101203,25000.00,102.415,1.027,,,,20101130,220638,1.00
3787A2A500CDEEEA,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20101130,072508,20101203,20000.00,102.264,1.300,,,,20101130,220638,1.00
5FD37ABDE1F81C01,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,072459,20101203,30000.00,101.000,4.840,,,,20101130,220638,1.00
27F74A0176A6602A,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101130,072628,20101203,20000.00,109.487,4.875,,,,20101130,220638,1.00
C4ABF926D04E8751,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101130,072644,20101203,5000.00,100.000,5.374,,,,20101130,220638,1.00
26ABCB264AFE23A6,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20101130,072805,20101217,100000.00,110.476,0.945,,,,20101130,220638,1.00
42EB8F692525121B,S,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101130,073055,20101203,5000.00,101.831,1.602,,,,20101130,220638,1.00
615EB92389071C3D,D,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20101130,073055,20101203,5000.00,101.706,,,,,20101130,220638,1.00
15C5F2B2E8B98E98,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101130,073000,20101203,1MM+,112.768,4.560,,,,20101130,220638,1.00
540116DF5C4EE734,S,645788G61,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.250,20160901,,,20101130,073150,20101203,5000.00,102.028,1.498,,,,20101130,220638,1.00
1A0E5305D47281C1,D,645788G61,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.250,20160901,,,20101130,073150,20101203,5000.00,101.902,,,,,20101130,220638,1.00
7124931C0425BCCF,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,073209,20101203,20000.00,100.095,4.987,,,,20101130,220638,1.00
7F76374A4598A745,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,073209,20101202,20000.00,99.995,,,,,20101130,220638,1.00
DB4EF69B46FB7B14,S,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101130,073242,20101203,10000.00,103.747,1.097,,,,20101130,220638,1.00
9F20689997BDE7DB,D,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101130,073242,20101203,10000.00,103.622,,,,,20101130,220638,1.00
D02465BE2FEC71D7,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101130,073251,20101203,5000.00,99.288,5.550,,,,20101130,220638,1.00
F5EA5D109ABCFB17,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101130,073404,20101203,15000.00,101.000,5.336,,,,20101130,220638,1.00
EB5701F14CED8A4E,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101130,073422,20101203,50000.00,102.999,0.451,,,,20101130,220638,1.00
49845ABEC04A1A4C,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101130,073506,20101203,30000.00,103.976,1.056,,,,20101130,220638,1.00
A1AF47389CA80C97,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101130,073506,20101203,30000.00,103.851,,,,,20101130,220638,1.00
917C50AD2DC124D0,S,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101130,073519,20101203,5000.00,104.804,1.330,,,,20101130,220638,1.00
2FF5B0A21E552303,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101130,073531,20101203,25000.00,102.000,4.149,,,,20101130,220638,1.00
BDF4966DD134485A,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101130,073557,20101203,100000.00,102.965,0.501,,,,20101130,220638,1.00
8A6D704B9A638568,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101130,073615,20101203,5000.00,105.737,1.118,,,,20101130,220638,1.00
B492B79E5A3E0274,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101130,073615,20101203,5000.00,105.612,,,,,20101130,220638,1.00
02688F271DEE6CEA,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101130,073610,20101203,35000.00,103.665,3.500,,,,20101130,220638,1.00
F2B771B688123E4F,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101130,073700,20101203,20000.00,103.665,3.500,,,,20101130,220638,1.00
346A42EE4C245FD3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101130,073714,20101203,5000.00,107.214,1.119,,,,20101130,220638,1.00
3FE46419FF553C08,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101130,073714,20101203,5000.00,107.089,,,,,20101130,220638,1.00
C964DC15329CED88,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101130,073744,20101203,20000.00,103.665,3.500,,,,20101130,220638,1.00
21A1B9BF695FB94A,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101130,073805,20101203,10000.00,104.150,3.427,,,,20101130,220638,1.00
DBD9A7EEB4A55EF6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,073800,20101203,50000.00,102.015,4.500,,,,20101130,220638,1.00
EF470086F3B2AF0E,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101130,073836,20101203,5000.00,105.250,4.081,,,,20101130,220638,1.00
59DDF0F3449EE247,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101130,073933,20101203,10000.00,104.504,2.365,,,,20101130,220638,1.00
95CF53E49527D44A,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101130,074002,20101203,15000.00,110.298,1.363,,,,20101130,220638,1.00
786034585BCE5F6C,S,873547FZ1,TACOMA WASH WTR REV REF,20030901,5.000,20231201,,,20101130,074003,20101203,25000.00,105.306,2.783,,,,20101130,220638,1.00
4275D23DA5284FF1,S,447025CE5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.625,20221101,,,20101130,074017,20101203,20000.00,106.500,2.303,,,,20101130,220638,1.00
C7EED1E5F4B45ACC,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,074026,20101231,25000.00,106.503,4.568,,,,20101130,220638,1.00
A038E32C012DB2D0,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,074026,20101231,25000.00,105.503,,,,,20101130,220638,1.00
B0D22EB3276FDDB0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,074127,20101203,200000.00,94.875,5.311,,,,20101130,220638,1.00
D077A9D5A9F1403D,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101130,074128,20101203,35000.00,103.567,0.101,,,,20101130,220638,1.00
DD819DC5C7C3D4E1,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101130,074128,20101203,35000.00,103.067,,,,,20101130,220638,1.00
0013971681DAE0ED,S,65887PDG7,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.000,20121001,,,20101130,074148,20101203,25000.00,107.225,1.000,,,,20101130,220638,1.00
2108E8C18CC6F479,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101130,074212,20101203,10000.00,105.128,5.000,,,,20101130,220638,1.00
4F92CE335670B4DE,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101130,074212,20101203,10000.00,104.128,,,,,20101130,220638,1.00
F1553BA99FB408F7,S,45372RAK1,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.750,20180301,,,20101130,074315,20101203,20000.00,106.824,2.706,,,,20101130,220638,1.00
9CA02A0CFDEC8AE0,S,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20101130,074331,20101203,40000.00,108.403,3.840,,,,20101130,220638,1.00
2D2F3B513A7ECF1F,S,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101130,074352,20101203,5000.00,111.700,3.253,,,,20101130,220638,1.00
D6C8D669ABAB067F,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20101130,074425,20101203,20000.00,105.500,4.574,,,,20101130,220638,1.00
08FD59E8004D44BB,D,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101130,074411,20101203,5000.00,111.500,,,,,20101130,220638,1.00
AE7BB0ABF0EA1381,S,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101130,074444,20101203,5000.00,102.000,4.713,,,,20101130,220638,1.00
5CF114109B651D5C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,074454,20101215,5000.00,100.000,5.000,,,,20101130,220638,1.00
471B60C879342C25,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101130,074100,20101203,125000.00,105.473,3.250,,,,20101130,220638,1.00
65B4A7DD0BD67C87,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101130,074505,20101203,25000.00,100.000,4.499,,,,20101130,220638,1.00
8D313EADF8B23725,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,074513,20101203,20000.00,100.250,1.628,,,,20101130,220638,1.00
529C42B8C57364E0,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101130,074520,20101203,35000.00,103.000,3.907,,,,20101130,220638,1.00
1C6ED0C83E18ECFC,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101130,074528,20101203,20000.00,100.860,4.520,,,,20101130,220638,1.00
38D31F6DC16C5E4E,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101130,074615,20101203,25000.00,105.374,1.995,,,,20101130,220638,1.00
FE26551CB2C3873C,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101130,074622,20101203,10000.00,108.824,2.926,,,,20101130,220638,1.00
4AD581A50B44F575,D,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101130,074622,20101203,10000.00,107.824,,,,,20101130,220638,1.00
66C948C5BB9EEE66,P,469205EZ7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.500,20151201,,,20101130,074537,20101203,15000.00,101.379,3.544,,,,20101130,220638,1.00
C67CD6EBC75015BC,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101130,074713,20101203,20000.00,103.331,3.920,,,,20101130,220638,1.00
EC156501F4830298,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101130,074713,20101203,20000.00,101.456,,,,,20101130,220638,1.00
B651915BC7519DAE,S,469205EZ7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.500,20151201,,,20101130,074617,20101203,15000.00,103.500,2.108,,,,20101130,220638,1.00
CADC4B1A6435AEFC,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101130,074801,20101203,15000.00,114.500,3.835,,,,20101130,220638,1.00
0121E3A25253CBDE,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20101130,074818,20101203,10000.00,108.354,1.461,,,,20101130,220638,1.00
5D466D62E6430C34,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,074733,20101207,30000.00,104.850,5.637,,,,20101130,220638,1.00
1C5904145436E602,S,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101130,074813,20101203,5000.00,97.160,5.309,,,,20101130,220638,1.00
2E421898CDC337F5,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101130,074813,20101203,5000.00,97.000,,,,,20101130,220638,1.00
A49A9B4C21343DFD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,074827,20101203,15000.00,98.732,7.272,,,,20101130,220638,1.00
063EEA7B6884BFAA,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101130,074834,20101203,70000.00,101.329,0.302,,,,20101130,220638,1.00
EEB7E9EA67C9C640,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,074840,20101203,15000.00,98.631,,,,,20101130,220638,1.00
FE91E0505682557B,S,293443QF7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20280815,,,20101130,074753,20101227,10000.00,39.613,4.596,,,,20101130,220638,1.00
E1C53170253665DB,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,074814,20101130,25000.00,97.039,4.750,,,,20101130,220638,1.00
B15391F82DEA3647,S,92707UAA4,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.625,20220501,,,20101130,074911,20101203,45000.00,96.927,6.000,,,,20101130,220638,1.00
A2A58880BC7A287C,D,92707UAA4,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.625,20220501,,,20101130,074911,20101203,45000.00,95.177,,,,,20101130,220638,1.00
E92AF595E6DFEEB3,P,702775RH2,PASSAIC N J GEN IMPT,20050501,3.800,20140501,,,20101130,074900,20101203,5000.00,103.220,2.416,,,,20101130,220638,1.00
55FF97F7C459477A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,074900,20101203,35000.00,101.950,4.624,,,,20101130,220638,1.00
D2CF7FED2F3E6C62,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101130,074931,20101203,10000.00,100.250,4.362,,,,20101130,220638,1.00
4D3AD85878364912,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101130,074834,20101203,25000.00,104.101,3.400,,,,20101130,220638,1.00
D93E986FABB1FF5B,S,49140MUX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,2.000,20120201,,,20101130,075009,20101203,10000.00,101.103,1.041,,,,20101130,220638,1.00
5435293251FE0923,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101130,075032,20101203,20000.00,101.700,4.757,,,,20101130,220638,1.00
B50AB5FE5167B1E3,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,074926,20101203,1MM+,103.677,,P,,,20101130,220638,1.00
ED8D68473A795BF5,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101130,075020,20101203,20000.00,107.118,,,,,20101130,220638,1.00
FFBFAADBED2F10EF,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101130,075059,20101203,25000.00,102.629,3.470,,,,20101130,220638,1.00
4745983ACE5A7F22,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20101130,075122,20101203,10000.00,99.900,4.012,,,,20101130,220638,1.00
90D32CE117D9D212,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101130,075138,20101203,25000.00,102.914,0.815,,,,20101130,220638,1.00
8F3D4D3259FCE1D5,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101130,075158,20101203,25000.00,107.253,3.880,,,,20101130,220638,1.00
816A27835638EE64,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101130,075158,20101203,25000.00,105.378,,,,,20101130,220638,1.00
F70F594045B7EC10,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101130,075204,20101203,40000.00,104.552,0.781,,,,20101130,220638,1.00
CDBCC0ED8242F532,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101130,075250,20101203,15000.00,104.877,1.024,,,,20101130,220638,1.00
C25400FC60A425AA,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101130,075248,20101203,25000.00,107.253,3.880,,,,20101130,220638,1.00
44A089D3EF3D2B13,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101130,075248,20101203,25000.00,105.378,,,,,20101130,220638,1.00
F0987ECD597E5B29,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,075316,20101203,10000.00,99.435,5.545,,,,20101130,220638,1.00
C185A98966E2AFBB,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101130,075312,20101203,25000.00,103.633,4.352,,,,20101130,220638,1.00
64D5A9FD365B6F7F,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,075219,20101203,1000000.00,103.738,,S,,,20101130,220638,1.00
195E4658CB3740DA,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,,,20101130,075325,20101203,15000.00,99.995,4.000,,,,20101130,220638,1.00
77F5315800E7CCB2,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,,,20101130,075325,20101203,15000.00,99.895,,,,,20101130,220638,1.00
CC8F35D39BBB5F43,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,075358,20101203,10000.00,99.435,5.545,,,,20101130,220638,1.00
D9114F7E9572B366,S,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101130,075324,20101201,50000.00,108.538,0.931,,,,20101130,220638,1.00
2840F95F00232B6A,S,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101130,075357,20101203,10000.00,102.500,3.069,,,,20101130,220638,1.00
565290E1EE2B0391,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20101130,075407,20101203,10000.00,101.375,2.188,,,,20101130,220638,1.00
A3770B62428019EF,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101130,075229,20101203,925000.00,109.197,,P,,,20101130,220638,1.00
BDFCC8E58B413834,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101130,075407,20101203,100000.00,101.750,4.511,,,,20101130,220638,1.00
3066490250809629,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20101130,075413,20101203,10000.00,101.375,2.188,,,,20101130,220638,1.00
7C7AF6C4B8EA77DC,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20101130,075421,20101215,10000.00,101.375,1.987,,,,20101130,220638,1.00
7AB8D70F565F919B,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20101130,075427,20101203,15000.00,104.250,2.672,,,,20101130,220638,1.00
6686196FD4A2256C,S,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20101130,075432,20101203,25000.00,102.000,2.391,,,,20101130,220638,1.00
7E43F8225C3E25B0,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20101130,075437,20101203,45000.00,101.750,3.848,,,,20101130,220638,1.00
76CAD3169F62DC5F,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20101130,075100,20101203,1MM+,117.671,2.060,,,,20101130,220638,1.00
A252CA5E3297BF28,S,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101130,075505,20101203,25000.00,107.679,1.097,,,,20101130,220638,1.00
69CFD74A0C01353D,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101130,075100,20101203,100000.00,104.497,2.451,,,,20101130,220638,1.00
7B68B74F919E9F2E,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101130,075439,20101203,10000.00,100.100,5.456,,,,20101130,220638,1.00
FF2DEF8B29882F46,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101130,075402,20101203,925000.00,109.256,,S,,,20101130,220638,1.00
318326F31F6DFA03,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20101130,075519,20101203,25000.00,104.307,3.200,,,,20101130,220638,1.00
EDAED6AF0AF2BA6A,D,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20101130,075519,20101203,25000.00,103.057,,,,,20101130,220638,1.00
00B3724709CBFF1D,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101130,075542,20101203,45000.00,108.032,1.045,,,,20101130,220638,1.00
93490F946B9C791D,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20101130,075500,20101202,25000.00,106.229,2.350,,,,20101130,220638,1.00
658E55D7A6E76CD0,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101130,075618,20101203,5000.00,105.867,1.034,,,,20101130,220638,1.00
4F9A6BEBCDF80A85,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101130,075618,20101203,5000.00,105.741,,,,,20101130,220638,1.00
9C2B248FE0D45445,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101130,075633,20101203,60000.00,101.279,0.475,,,,20101130,220638,1.00
BCA2B4A20FD6DA66,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101130,075659,20101203,10000.00,102.408,0.813,,,,20101130,220638,1.00
C856E301DF8C430A,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101130,075731,20101229,5000.00,66.794,4.642,,,,20101130,220638,1.00
3BA5BF586E27F324,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101130,075740,20101203,5000.00,87.800,4.089,,,,20101130,220638,1.00
BEDDCD9831A4E617,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20101130,075804,20101203,20000.00,104.250,2.672,,,,20101130,220638,1.00
60C734A0D92FF1B3,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101130,075809,20101203,15000.00,100.801,1.321,,,,20101130,220638,1.00
0E6A6756C376B2EB,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20101130,075814,20101203,45000.00,101.750,3.848,,,,20101130,220638,1.00
5E230C6931173EB1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,075821,20101203,20000.00,100.000,5.000,,,,20101130,220638,1.00
D9CA9D573C246D37,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101130,075830,20101203,15000.00,100.000,4.124,,,,20101130,220638,1.00
A3B2EA2ECC4F54D4,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101130,075836,20101203,10000.00,100.000,4.124,,,,20101130,220638,1.00
3B8C27B3EF1F82D5,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101130,075828,20101203,50000.00,107.610,3.424,,,,20101130,220638,1.00
F3C42E014155C44A,S,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20101130,075841,20101203,50000.00,103.201,0.779,,,,20101130,220638,1.00
E6A9D1B9F2F58C64,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101130,075415,20101203,55000.00,98.499,,,,,20101130,220638,1.00
25EA2B092E5AA7DC,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,075850,20101207,1MM+,97.811,,S,,,20101130,220638,1.00
1888DD9F6411DF2E,S,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20101130,075917,20101203,20000.00,105.950,0.980,,,,20101130,220638,1.00
6E54F9A0D5C5427E,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101130,075933,20101203,100000.00,109.573,2.362,,,,20101130,220638,1.00
16590118220DB65A,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101130,075933,20101203,100000.00,108.573,,,,,20101130,220638,1.00
6EE9CA06F500F664,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101130,075943,20101203,50000.00,102.323,0.713,,,,20101130,220638,1.00
F0F8E9BB154C0AB2,S,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101130,075948,20101203,10000.00,106.268,1.078,,,,20101130,220638,1.00
1AF72F78FA70B9E7,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20101130,075948,20101203,10000.00,106.142,,,,,20101130,220638,1.00
4F643633F12B3B6A,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101130,075439,20101203,10000.00,100.000,,,,,20101130,220638,1.00
3BAF3D9239585E21,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101130,080001,20101203,5000.00,95.028,4.836,,,,20101130,220638,1.00
23C82025A0F92278,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101130,080045,20101203,50000.00,102.467,0.713,,,,20101130,220638,1.00
D69550EAE0D08101,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20101130,080015,20101203,65000.00,110.345,1.020,,,,20101130,220638,1.00
5D839687F7ACF68C,S,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101130,080015,20101203,50000.00,108.732,0.850,,,,20101130,220638,1.00
ACCE279A1FCB88CB,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101130,080054,20101203,25000.00,107.836,3.800,,,,20101130,220638,1.00
3B05F7D88237F6D3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101130,080059,20101203,5000.00,103.667,3.499,,,,20101130,220638,1.00
B8EA5EA6EB4426B1,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101130,080108,20101203,80000.00,110.329,4.350,,,,20101130,220638,1.00
4422014493360BA5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101130,080035,20101203,5000.00,100.200,6.246,,,,20101130,220638,1.00
F0F11D963BE07D7A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101130,080000,20101203,5000.00,100.000,,,,,20101130,220638,1.00
F07F79481DCEEF05,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101130,080118,20101203,20000.00,106.472,1.400,,,,20101130,220638,1.00
696DC357CF2D63E8,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101130,080118,20101203,20000.00,106.347,,,,,20101130,220638,1.00
1B008ECEA0C4577C,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101130,080007,20101203,100000.00,106.661,,,,,20101130,220638,1.00
401783F805F3F787,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101130,080008,20101203,50000.00,90.572,,,,,20101130,220638,1.00
7DFD8472383EC9EB,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101130,080009,20101203,100000.00,93.673,,,,,20101130,220638,1.00
A2DC24A1B61E71A9,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101130,080012,20101203,30000.00,99.008,,,,,20101130,220638,1.00
D540BB0329055929,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101130,080012,20101203,35000.00,89.458,,,,,20101130,220638,1.00
1DC54FCF7DE55310,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101130,080021,20101203,100000.00,106.016,,,,,20101130,220638,1.00
E684CA6B18348CC6,D,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101130,080018,20101203,100000.00,106.066,,,,,20101130,220638,1.00
27C505478C9397A8,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101130,080122,20101201,45000.00,106.429,1.600,,,,20101130,220638,1.00
F87BC4B76269B279,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,080140,20101203,5000.00,93.189,5.637,,,,20101130,220638,1.00
4E4DC128A98A6A5A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,080140,20101203,5000.00,93.029,,,,,20101130,220638,1.00
361CAF1CE67FE43F,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101130,080000,20101203,5000.00,94.827,,,,,20101130,220638,1.00
094ECBE0F4B5633C,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101130,080208,20101203,10000.00,103.110,3.001,,,,20101130,220638,1.00
917C3BE6A615C08B,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101130,080219,20101203,10000.00,107.174,1.343,,,,20101130,220638,1.00
44ECF04EAC0DB3F7,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20101130,080221,20101203,10000.00,103.110,3.001,,,,20101130,220638,1.00
6CD390FAEF203C9C,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101130,080219,20101203,10000.00,107.048,,,,,20101130,220638,1.00
F4544464A5A96984,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101130,080157,20101203,5000.00,102.124,2.669,,,,20101130,220638,1.00
AD7BACB9DC5A8E7B,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101130,080218,20101203,10000.00,109.994,1.114,,,,20101130,220638,1.00
A336ACBF0D345D94,S,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101130,080053,20101203,25000.00,100.100,3.924,,,,20101130,220638,1.00
61725284AE63868E,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101130,080157,20101203,5000.00,101.964,,,,,20101130,220638,1.00
9987E2B088A869D9,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101130,080218,20101203,10000.00,109.893,,,,,20101130,220638,1.00
4D13C0DFF55A8F0E,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101130,080154,20101203,25000.00,100.000,,,,,20101130,220638,1.00
35EB41D0DEF68FFC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,080231,20101203,25000.00,103.662,4.099,,,,20101130,220638,1.00
FFBA2ABC3DAC5F30,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,080235,20101203,10000.00,103.659,4.100,,,,20101130,220638,1.00
EE2F2A2E60CBA8BC,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101130,080000,20101203,280000.00,122.506,,,,,20101130,220638,1.00
1AFC77AAB1613F77,P,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20101130,080239,20101202,25000.00,109.660,3.583,,,,20101130,220639,1.00
8CFFD037C212875A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,080259,20101203,15000.00,95.000,5.336,,,,20101130,220639,1.00
73D57454B9559320,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,080300,20101203,10000.00,97.128,5.191,,,,20101130,220639,1.00
79C64F56EB31C7C3,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101130,080300,20101203,10000.00,24.212,6.503,,,,20101130,220639,1.00
8F5C3334FCCBF4EB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101130,080300,20101203,10000.00,45.875,5.434,,,,20101130,220639,1.00
387C99B4663EF283,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101130,080300,20101203,30000.00,45.875,5.434,,,,20101130,220639,1.00
D17791B3D478CB22,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,080300,20101203,5000.00,101.700,4.717,,,,20101130,220639,1.00
C39C1236C95D1465,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101130,080300,20101203,10000.00,106.635,4.549,,,,20101130,220639,1.00
8E44E1BA4B0E01C7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,080301,20101203,5000.00,99.977,5.001,,,,20101130,220639,1.00
3D2FE49BB6268322,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,080301,20101203,40000.00,99.977,5.001,,,,20101130,220639,1.00
100880389B1AEA83,S,386154P44,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20240215,,,20101130,080254,20101203,55000.00,104.250,1.414,,,,20101130,220639,1.00
D412093E104BBEA0,S,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101130,080301,20101203,55000.00,107.000,2.986,,,,20101130,220639,1.00
D118E424B6A8640B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,080301,20101203,5000.00,99.977,5.001,,,,20101130,220639,1.00
A5564BE1C7F1A6F2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,080301,20101203,5000.00,99.977,5.001,,,,20101130,220639,1.00
CAF16E18295FE267,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,080301,20101203,25000.00,101.924,3.739,,,,20101130,220639,1.00
04564F332A5F995F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080301,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
492B08DB4DE6B91C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080301,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
85B15C5D8FD4DBF7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080301,20101203,10000.00,102.250,6.046,,,,20101130,220639,1.00
57D2440FA091FB4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,10000.00,102.250,6.046,,,,20101130,220639,1.00
7759D76179338780,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,20000.00,102.250,6.046,,,,20101130,220639,1.00
FDFBCC1734784B24,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,10000.00,102.250,6.046,,,,20101130,220639,1.00
AC561D43C0EC3F8D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
D19D966A95FD63AB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,20000.00,102.250,6.046,,,,20101130,220639,1.00
C4FC562F48B6FC86,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
29388795DC311591,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080302,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
1F76E441980A2235,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080303,20101203,5000.00,102.250,6.046,,,,20101130,220639,1.00
0C751567DC09EAF9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,080303,20101203,10000.00,102.250,6.046,,,,20101130,220639,1.00
E08D11F9BF35D249,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,080303,20101203,10000.00,100.000,5.249,,,,20101130,220639,1.00
7C4FB7F50216C67E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,080303,20101203,10000.00,100.000,5.249,,,,20101130,220639,1.00
FB9435BADDBE02DD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,080303,20101203,30000.00,100.000,5.249,,,,20101130,220639,1.00
B02F3694F7678006,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,080303,20101203,10000.00,104.267,7.121,,,,20101130,220639,1.00
C9752C1D41EA4932,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,080303,20101203,10000.00,104.267,7.121,,,,20101130,220639,1.00
1B9E63340BE501C4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,080304,20101203,5000.00,104.267,7.121,,,,20101130,220639,1.00
47F1CF012934F286,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,080304,20101203,15000.00,104.267,7.121,,,,20101130,220639,1.00
BE8EFA2AC178782A,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101130,080304,20101203,5000.00,96.000,3.072,,,,20101130,220639,1.00
DE2B29CA1B942790,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,080304,20101221,5000.00,102.250,5.309,,,,20101130,220639,1.00
0E61049036807F0F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,080304,20101203,20000.00,93.261,4.412,,,,20101130,220639,1.00
D12E32F5AF9BD000,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,080304,20101217,10000.00,100.250,5.218,,,,20101130,220639,1.00
23EBED53E8D1EFB3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,080305,20101217,10000.00,100.250,5.218,,,,20101130,220639,1.00
8C3BE1C9ABFF2893,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,080305,20101217,5000.00,100.250,5.218,,,,20101130,220639,1.00
B7595E3651F46C09,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,080305,20101217,10000.00,100.250,5.218,,,,20101130,220639,1.00
BB6F2E88F4ED217F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,080305,20101217,25000.00,100.250,5.218,,,,20101130,220639,1.00
9CF7B15CEF0DEAF4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080305,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
F99D9F05349DE3B2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080305,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
78C8D399F543DB37,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080305,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
A7D18AD00C8EC8B9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080305,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
D4CDE79A5FD62594,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080306,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
A56924D463BB329A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080306,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
4534808DCE8AE776,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080306,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
82BC03CFF633B86C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080306,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
2A79E6034950A6AA,D,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20101130,080200,20101203,250000.00,100.124,,,,,20101130,220639,1.00
9F52F366D4749431,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080308,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
BE75FEC72EE652E4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080308,20101216,25000.00,102.500,7.242,,,,20101130,220639,1.00
54047CCC6A0AA32F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080308,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
3D5824ABD11069B1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
9A3B8E25A50528A6,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,075850,20101207,500000.00,97.811,,S,,,20101130,220639,1.00
AE00738FDE893410,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101130,080013,20101203,5000.00,95.940,,,,,20101130,220639,1.00
31A0029CA94FEC4B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
9B2B98D98D0C469A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
8DC3E701602D0075,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
D61D2171EC1BD404,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
3FC39CEEC6E12656,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,45000.00,102.500,7.242,,,,20101130,220639,1.00
BEF6A4A29CB00486,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
586E87EED39AD7BD,S,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20101130,080200,20101203,250000.00,100.134,1.260,,,,20101130,220639,1.00
CB514B55F74B85F1,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,080249,20101220,50000.00,101.000,4.945,,,,20101130,220639,1.00
3A5601331F87A6D2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,20000.00,102.500,7.242,,,,20101130,220639,1.00
9063BF7A8A1DD26F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
3759ADB3DC913558,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080309,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
EAA282387F431C12,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
1608F29D10573A20,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
59908F903B013AED,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,30000.00,102.500,7.242,,,,20101130,220639,1.00
A0897FCA7AD3A068,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
F490D7FD2ED4EE0F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
B899AACF7F33ABE7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
2D3C78B4A0A0BF24,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
9945153B7ACAF42A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,25000.00,102.500,7.242,,,,20101130,220639,1.00
9E79E1F72E8FFE25,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
3FE5DE7B2C40144E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080310,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
9016FE7CEFAD6770,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,20000.00,102.500,7.242,,,,20101130,220639,1.00
B9FB20F6D5A167D5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
D4C2A2334810FB74,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,5000.00,102.500,7.242,,,,20101130,220639,1.00
93AA275A7F9BE5BC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,15000.00,102.500,7.242,,,,20101130,220639,1.00
321B636B459D154D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,15000.00,102.500,7.242,,,,20101130,220639,1.00
F170D6A8A1BD8A9C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080311,20101216,40000.00,102.500,7.242,,,,20101130,220639,1.00
C8721D09D3096DAF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,080311,20101203,15000.00,101.250,4.831,,,,20101130,220639,1.00
B1F041C2D6C706F4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,080311,20101203,10000.00,101.750,4.361,,,,20101130,220639,1.00
68F4652679DE1E82,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,080312,20101203,50000.00,101.750,4.361,,,,20101130,220639,1.00
525345A16781A58A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,080312,20101203,5000.00,100.000,4.998,,,,20101130,220639,1.00
8C7A1819D511836B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,080312,20101203,5000.00,101.750,4.661,,,,20101130,220639,1.00
5EDA4C8DE99659F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,080312,20101203,15000.00,101.750,4.661,,,,20101130,220639,1.00
137F5504E51DE8E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,080312,20101203,15000.00,101.750,4.661,,,,20101130,220639,1.00
5603DCE1EDCF33DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,080314,20101203,10000.00,101.750,4.661,,,,20101130,220639,1.00
FC991B78F0B85E85,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,080314,20101203,5000.00,100.910,1.380,,,,20101130,220639,1.00
70D509D08E1D174B,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101130,080314,20101203,5000.00,105.880,4.216,,,,20101130,220639,1.00
1ADE1A749B08EAEC,S,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20101130,080317,20101203,5000.00,98.790,4.441,,,,20101130,220639,1.00
AF76D6BA21EE0EB6,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101130,080317,20101203,10000.00,103.220,4.729,,,,20101130,220639,1.00
1AE10C3064F6C467,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,080317,20101203,15000.00,101.400,4.830,,,,20101130,220639,1.00
DA0444904DF606E8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,080318,20101203,30000.00,100.000,4.999,,,,20101130,220639,1.00
CB5D445D8049D55A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,080318,20101203,5000.00,100.000,4.999,,,,20101130,220639,1.00
F6AAE0825E7A65DF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,080318,20101203,10000.00,100.000,4.999,,,,20101130,220639,1.00
D5B3992D4AA34A9E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,080318,20101203,5000.00,100.000,4.999,,,,20101130,220639,1.00
7107389D36FA86FA,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101130,080318,20101203,10000.00,97.000,4.902,,,,20101130,220639,1.00
4C75D2C520E06AFF,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,080318,20101203,20000.00,95.750,4.535,,,,20101130,220639,1.00
D5951F31E4C6B718,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,080318,20101203,10000.00,100.773,4.900,,,,20101130,220639,1.00
9C0C3016182A0D1B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,080318,20101203,15000.00,101.151,5.099,,,,20101130,220639,1.00
2F8F03C065BFE161,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,080318,20101207,5000.00,100.927,5.129,,,,20101130,220639,1.00
11744B02DA43F86E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,080319,20101203,20000.00,103.044,4.585,,,,20101130,220639,1.00
781C376816211BEE,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,080319,20101203,15000.00,101.794,4.753,,,,20101130,220639,1.00
C9CBCAB6EF8341F0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,080319,20101203,20000.00,103.044,4.585,,,,20101130,220639,1.00
69D474A4E8592C6A,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,080319,20101203,10000.00,99.500,5.033,,,,20101130,220639,1.00
186F3CD84928C4E6,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,080319,20101203,10000.00,99.500,5.033,,,,20101130,220639,1.00
EA278EE517231BDB,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101130,080319,20101203,5000.00,97.970,4.300,,,,20101130,220639,1.00
95FD21B1D5013420,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101130,080314,20101203,5000.00,105.021,3.999,,,,20101130,220639,1.00
D7EF5E09FF154B7E,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101130,080322,20101203,10000.00,109.469,1.179,,,,20101130,220639,1.00
E89DBE1205DED277,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,080318,20101130,10000.00,99.500,5.034,,,,20101130,220639,1.00
B73E74DBD3DF45CE,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101130,080322,20101203,10000.00,109.344,,,,,20101130,220639,1.00
9A9C76AF49352555,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,080215,20101203,250000.00,98.500,,P,,,20101130,220639,1.00
0461715660387216,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20101130,080325,20101203,5000.00,101.900,3.146,,,,20101130,220639,1.00
9009E0B8E1A11122,S,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20101130,080338,20101203,5000.00,102.500,3.126,,,,20101130,220639,1.00
28AEE7D2C4936981,S,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101130,080344,20101201,20000.00,111.863,1.046,,,,20101130,220639,1.00
CF7DF7E8A57B74FD,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,080308,20101203,40000.00,101.000,4.949,,,,20101130,220639,1.00
6C975B81B75FF575,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,080250,20101203,1MM+,99.289,,P,,,20101130,220639,1.00
C8E8DA8B21665927,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101130,080413,20101203,5000.00,100.000,4.749,,,,20101130,220639,1.00
DB3A645748942DB6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,080250,20101203,1MM+,99.364,,S,,,20101130,220639,1.00
3AA76B9CC5481921,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101130,080412,20101203,10000.00,92.375,3.138,,,,20101130,220639,1.00
A726D21392B43858,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,080339,20101203,75000.00,101.000,4.949,,,,20101130,220639,1.00
CFBE31993B38AE3D,S,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101130,080420,20101203,10000.00,104.879,2.950,,,,20101130,220639,1.00
34D1E5369BFD6C79,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101130,080427,20101203,5000.00,102.500,3.735,,,,20101130,220639,1.00
8C0FD1CAA1205536,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101130,080004,20101203,100000.00,106.721,,,,,20101130,220639,1.00
EECA7F701EDA93C5,S,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101130,080406,20101203,35000.00,103.706,3.417,,,,20101130,220639,1.00
C1606DFAC27A7D79,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,080505,20101203,40000.00,100.125,5.357,,,,20101130,220639,1.00
BE03767619D1A34F,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101130,080455,20101203,100000.00,102.160,4.499,,,,20101130,220639,1.00
320D07CEF43074C1,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20101130,080501,20101203,10000.00,100.000,3.000,,,,20101130,220639,1.00
C588AEA7D4E7EBF1,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,080509,20101203,1MM+,97.059,5.450,,,,20101130,220639,1.00
26FCC7D60E3835C7,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101130,080513,20101202,5000.00,113.746,1.150,,,,20101130,220639,1.00
943E3721A2586279,S,968206PU0,WILDWOOD N J ,20080508,4.250,20180501,,,20101130,080516,20101203,25000.00,103.535,3.700,,,,20101130,220639,1.00
67D7A5D27A0EF56C,S,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20101130,080523,20101203,10000.00,103.167,0.804,,,,20101130,220639,1.00
6D3D515550FC7AAF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,080530,20101216,15000.00,102.500,7.242,,,,20101130,220639,1.00
449BA7CF7E19408B,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101130,080507,20101203,5000.00,94.104,4.785,,,,20101130,220639,1.00
FEE0E66F8AD1B948,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101130,080507,20101203,5000.00,93.944,,,,,20101130,220639,1.00
388F920B5CCBF2D2,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101130,080544,20101203,100000.00,102.160,4.499,,,,20101130,220639,1.00
9860918FA6B4A6E0,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20101130,080600,20101203,20000.00,103.352,3.514,,,,20101130,220639,1.00
4A8D5C19706837B2,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101130,080504,20101203,5000.00,93.944,,,,,20101130,220639,1.00
0FB97FED6E10FE96,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20101130,080610,20101203,50000.00,104.725,0.975,,,,20101130,220639,1.00
87F05E6F25D04DC2,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,080445,20101203,1MM+,97.440,,P,,,20101130,220639,1.00
873EED6698927138,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101130,080506,20101203,5000.00,93.444,,,,,20101130,220639,1.00
FB2066F8A83B84D0,S,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20101130,080635,20101203,10000.00,97.700,6.402,,,,20101130,220639,1.00
1C7AD15E2F575CD6,S,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101130,080643,20101203,115000.00,116.177,1.970,,,,20101130,220639,1.00
26640BF758A80D13,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101130,080702,20101203,25000.00,106.362,4.122,,,,20101130,220639,1.00
88AFB1DE98492651,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101130,080702,20101203,25000.00,105.862,,,,,20101130,220639,1.00
75C95231CA5BDD2B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101130,080711,20101215,25000.00,98.050,5.147,,,,20101130,220639,1.00
27CF31A7990A8956,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101130,080643,20101203,50000.00,107.414,0.900,,,,20101130,220639,1.00
A94D3CCC5A2D9699,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101130,080713,20101203,5000.00,92.471,4.734,,,,20101130,220639,1.00
5B434A170FE604C3,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101130,080713,20101203,5000.00,92.311,,,,,20101130,220639,1.00
0B1EF395F8AF5F01,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,080800,20101203,5000.00,100.025,4.992,,,,20101130,220639,1.00
FF51AF7AE77842D4,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101130,080500,20101203,5000.00,55.156,,,,,20101130,220639,1.00
C364513262DF9D8C,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101130,080710,20101203,5000.00,92.311,,,,,20101130,220639,1.00
68F9CD03BB70277A,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,080800,20101203,40000.00,91.949,5.765,,,,20101130,220639,1.00
6E6B03A828672477,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101130,080829,20101203,15000.00,99.600,5.034,,,,20101130,220639,1.00
DDEEC00DCF9A83DB,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101130,080829,20101203,15000.00,99.500,,,,,20101130,220639,1.00
3922D3D956ED310D,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101130,080744,20101203,50000.00,101.300,,,,,20101130,220639,1.00
400CA2EC0B75C78E,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101130,080848,20101203,25000.00,103.448,3.330,,,,20101130,220639,1.00
0E1B750900BBA221,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101130,080848,20101203,25000.00,102.198,,,,,20101130,220639,1.00
170BF825080D8435,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,080809,20101203,5000.00,99.625,,,,,20101130,220639,1.00
64F010B141853792,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101130,080816,20101203,100000.00,91.289,,,,,20101130,220639,1.00
AB1E7392E06B708F,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20101130,080833,20101203,50000.00,105.262,,,,,20101130,220639,1.00
C3B4BAE85F13CBBF,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,080920,20101203,25000.00,107.253,4.472,,,,20101130,220639,1.00
851E72A06C2C1B74,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,080922,20101203,20000.00,100.000,5.226,,,,20101130,220639,1.00
9E61EA74EC39D52C,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,080920,20101203,25000.00,105.503,,,,,20101130,220639,1.00
343F048CEBEBEA1C,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,080922,20101203,20000.00,98.500,,,,,20101130,220639,1.00
49851E1E7EF8C33D,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101130,080932,20101203,50000.00,102.805,0.141,,,,20101130,220639,1.00
FCE1FDFF6F10360B,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101130,080943,20101203,50000.00,103.194,0.164,,,,20101130,220639,1.00
E6BC0D84C9F5B036,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,080937,20101203,250000.00,98.560,,S,,,20101130,220639,1.00
80A5AB7628D7CE93,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101130,080953,20101203,50000.00,103.194,0.164,,,,20101130,220639,1.00
C536C5AB826A4106,S,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101130,080957,20101203,40000.00,105.179,1.370,,,,20101130,220639,1.00
3F469204C32D0448,D,875198AM5,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.250,20121001,,,20101130,080957,20101203,40000.00,104.679,,,,,20101130,220639,1.00
F18A31CE72EB0854,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081005,20101216,15000.00,103.000,6.842,,,,20101130,220639,1.00
59A24D11A07B546C,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101130,081000,20101203,10000.00,100.000,5.000,,,,20101130,220639,1.00
265B6431E8916822,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081014,20101216,20000.00,103.000,6.842,,,,20101130,220639,1.00
5EB93DF3E608593D,S,362832BK2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20131001,,,20101130,081010,20101203,10000.00,93.212,2.501,,,,20101130,220639,1.00
B02D14498AB6FBCF,S,186612GW1,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.125,20170215,,,20101130,081022,20101203,75000.00,106.681,1.045,,,,20101130,220639,1.00
337EBE2F23666293,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081024,20101216,50000.00,103.000,6.842,,,,20101130,220639,1.00
9E27FDA1D9508723,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101130,080802,20101203,100000.00,91.349,,,,,20101130,220639,1.00
9A3BFF6B6CF19E30,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081036,20101216,10000.00,103.000,6.842,,,,20101130,220639,1.00
07BC4F609DEA38B8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081047,20101216,10000.00,103.000,6.842,,,,20101130,220639,1.00
944106C2037D4815,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101130,080852,20101203,35000.00,113.210,,,,,20101130,220639,1.00
D5FFB6903A03544D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081057,20101216,5000.00,103.000,6.842,,,,20101130,220639,1.00
470EDA0E4F165E87,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,081058,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
831AE56BC88FCB6D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081058,20101216,5000.00,103.000,6.842,,,,20101130,220639,1.00
A5E5BC2666AC0D8A,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,080744,20101203,1MM+,97.500,,S,,,20101130,220639,1.00
FEE8B150A4B59ACF,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101130,081059,20101203,30000.00,100.328,1.007,,,,20101130,220639,1.00
E44891A89366B771,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,081114,20101203,20000.00,105.838,3.800,,,,20101130,220639,1.00
1B7B8D3B37B8ACF9,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,081114,20101203,20000.00,104.838,,,,,20101130,220639,1.00
87124AB003FFB993,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101130,080003,20101203,30000.00,99.258,,,,,20101130,220639,1.00
BA98F37FD30B9C19,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101130,080735,20101203,25000.00,115.805,,,,,20101130,220639,1.00
69D7EF1C4E08B241,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,081029,20101203,100000.00,108.257,,,,,20101130,220639,1.00
5B95D30E684FF7EB,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101130,081125,20101203,10000.00,85.064,7.390,,,,20101130,220639,1.00
6315FF1471D5F05C,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,081028,20101203,100000.00,108.307,,,,,20101130,220639,1.00
686BA0881EBF5090,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101130,080924,20101203,70000.00,102.715,,,,,20101130,220639,1.00
8C2D69E6B05736F7,S,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101130,081133,20101203,20000.00,77.332,7.640,,,,20101130,220639,1.00
8F1968705C9BBFF6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101130,081129,20101203,15000.00,99.000,6.933,,,,20101130,220639,1.00
3FE14E484FA9D2C4,S,885718DF0,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.750,20170201,,,20101130,081100,20101203,500000.00,110.094,2.000,,,,20101130,220639,1.00
649DAE28F7185057,S,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20101130,081157,20101203,100000.00,100.643,0.986,,,,20101130,220639,1.00
5BED6792F84D3B59,D,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101130,081136,20101203,30000.00,102.030,,,,,20101130,220639,1.00
C7E80C5936FFE4BF,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101130,080900,20101203,10000.00,104.828,2.000,,,,20101130,220639,1.00
4EE6C1D3E787167C,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101130,081209,20101203,15000.00,100.816,1.396,,,,20101130,220639,1.00
1B1ACDF4ECEC66AF,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101130,081209,20101203,20000.00,76.377,,,,,20101130,220639,1.00
DC240420219E6D0A,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101130,081209,20101203,15000.00,100.816,,,,,20101130,220639,1.00
9116F54AA220EE46,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,081209,20101203,5000.00,99.454,5.790,,,,20101130,220639,1.00
03D03B52B84D34A2,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101130,081221,20101203,10000.00,84.014,,,,,20101130,220639,1.00
19538EAD1E504FB9,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101130,080712,20101203,5000.00,91.811,,,,,20101130,220639,1.00
53356C9CB2C1253D,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081126,20101203,200000.00,103.324,,,,,20101130,220639,1.00
8F5B928CDE335EA4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,081239,20101202,10000.00,101.750,4.662,,,,20101130,220639,1.00
A2EC0A789140F44C,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101130,081244,20101203,5000.00,100.000,4.999,,,,20101130,220639,1.00
7F532EBA60B26EC6,S,765378JA3,RICHMOND TEX ,20091001,4.000,20240301,,,20101130,081242,20101203,25000.00,98.000,4.198,,,,20101130,220639,1.00
963908863290987A,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101130,081235,20101203,5000.00,104.000,3.138,,,,20101130,220639,1.00
1DDAB9A1CA2D6D36,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081249,20101216,20000.00,102.000,6.920,,,,20101130,220639,1.00
F0CA1D6B6D1D2D65,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101130,081257,20101203,50000.00,102.400,3.970,,,,20101130,220639,1.00
8ECF7B5E13E243B0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,080922,20101203,350000.00,101.587,,,,,20101130,220639,1.00
D567523A66126BB6,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101130,081257,20101203,50000.00,101.400,,,,,20101130,220639,1.00
C72D98186CB317FA,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081303,20101216,5000.00,101.950,6.924,,,,20101130,220639,1.00
7840531F7E206D96,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101130,081301,20101203,25000.00,102.250,3.640,,,,20101130,220639,1.00
4CA027166F6B085D,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101130,081219,20101203,30000.00,101.792,,,,,20101130,220639,1.00
77176639A2364C39,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,081309,20101207,1MM+,99.149,5.307,,,,20101130,220639,1.00
59BC0DFF6EEB3203,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,081320,20101203,10000.00,100.003,4.988,,,,20101130,220639,1.00
8902A6823561BF70,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101130,081219,20101203,30000.00,101.792,,,,,20101130,220639,1.00
C9123742983B1F08,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,081320,20101203,10000.00,99.002,,,,,20101130,220639,1.00
63F59B974632C2BF,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101130,081323,20101203,5000.00,98.775,4.581,,,,20101130,220639,1.00
115DEB43F38D0074,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20101130,081200,20101203,30000.00,101.892,1.151,,,,20101130,220639,1.00
333D0688B237AB02,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101130,081314,20101203,15000.00,103.472,5.000,,,,20101130,220639,1.00
22EEC690A49EF92B,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101130,081200,20101203,25000.00,115.555,,,,,20101130,220639,1.00
9366F1FB8CA303DD,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101130,081313,20101203,150000.00,112.570,0.980,,,,20101130,220639,1.00
9BAC2B5491665D54,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,081333,20101216,50000.00,102.000,6.920,,,,20101130,220639,1.00
C635EB1D281B0F38,S,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101130,081326,20101203,5000.00,99.598,5.096,,,,20101130,220639,1.00
AD104A77164FBE5D,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081123,20101203,200000.00,103.384,,,,,20101130,220639,1.00
92B8B5415C747858,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,081200,20101203,5000.00,97.984,,,,,20101130,220639,1.00
539CA21024B87D46,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101130,081335,20101203,10000.00,100.638,1.016,,,,20101130,220639,1.00
09C12974E453E634,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101130,081339,20101203,15000.00,100.638,1.016,,,,20101130,220639,1.00
B6F5AD94A73BE59F,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101130,081337,20101203,10000.00,101.300,4.676,,,,20101130,220639,1.00
A63E7136E2263B32,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101130,081335,20101203,10000.00,100.637,,,,,20101130,220639,1.00
7B0F237A68F20B51,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20101130,081339,20101203,15000.00,100.638,,,,,20101130,220639,1.00
F92EB27900D157CD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,081243,20101203,40000.00,93.939,,,,,20101130,220639,1.00
0E8E69126F593B1C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,081240,20101203,40000.00,94.189,,,,,20101130,220639,1.00
449201BF6360B3B9,D,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101130,081337,20101203,10000.00,100.800,,,,,20101130,220639,1.00
5B98F53C6316E6AD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,081346,20101203,35000.00,92.894,5.669,,,,20101130,220639,1.00
9F9F7A1ED46D34B0,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,081250,20101203,390000.00,100.000,,S,,,20101130,220639,1.00
740E85BBA8ECAB0F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,081346,20101203,35000.00,91.294,,,,,20101130,220639,1.00
93A8FA350C21C290,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,081357,20101203,50000.00,101.500,4.709,,,,20101130,220639,1.00
AC03BF2F5AE252FD,P,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101130,081234,20101130,1MM+,110.034,4.200,,,,20101130,220639,1.00
E5DB187FC1F162B1,S,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101130,081357,20101203,25000.00,101.000,5.604,,,,20101130,220639,1.00
75E92D4B9EBB3B4A,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101130,081402,20101203,10000.00,101.806,4.551,,,,20101130,220639,1.00
47F579A0F7A41B71,D,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20101130,081357,20101203,25000.00,100.500,,,,,20101130,220639,1.00
FE2466DEEC43795F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,081422,20101206,25000.00,100.500,4.664,,,,20101130,220639,1.00
9997FCC849CA5E5F,S,49130PSG0,KENTUCKY HSG CORP HSG REV SER C,20050609,3.550,20120101,,,20101130,081427,20101203,20000.00,102.500,1.208,,,,20101130,220639,1.00
7C278DD2BD68308B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,081426,20101203,50000.00,102.569,4.511,,,,20101130,220639,1.00
E875C586530DF21A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,081426,20101203,50000.00,102.469,,,,,20101130,220639,1.00
5F04F937E4009B4C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101130,081441,20101203,10000.00,94.324,4.881,,,,20101130,220639,1.00
C1C3A411EFF984D2,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101130,081441,20101203,10000.00,92.475,,,,,20101130,220639,1.00
43BCCF7B948E74F7,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101130,081441,20101203,10000.00,92.475,,,,,20101130,220639,1.00
05B293BCA1F30C44,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,081447,20101207,1MM+,99.249,5.300,,,,20101130,220639,1.00
FBFC8518CC4C02FA,S,280605R81,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20160201,,,20101130,081449,20101203,25000.00,106.481,1.683,,,,20101130,220639,1.00
33429CA75B9D5F99,D,280605R81,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.000,20160201,,,20101130,081449,20101203,25000.00,105.606,,,,,20101130,220639,1.00
9FBF4F65D20454B0,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101130,081458,20101206,15000.00,103.700,3.970,,,,20101130,220639,1.00
8DF0D9B40704D3E0,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101130,081359,20101203,50000.00,91.450,,,,,20101130,220639,1.00
BFDEF7B16EBF9D35,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,081505,20101203,25000.00,99.500,5.033,,,,20101130,220639,1.00
E9F4AB019E29D99E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,081508,20101217,5000.00,100.000,5.248,,,,20101130,220639,1.00
FBDCDF47DCC1C07A,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101130,081508,20101203,10000.00,103.270,4.450,,,,20101130,220639,1.00
421513FE9DB37533,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,081434,20101203,15000.00,93.100,5.644,,,,20101130,220639,1.00
FA89F325BC2C23AE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,081434,20101203,15000.00,93.000,,,,,20101130,220639,1.00
49CEA375AD00DAAE,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,081358,20101207,400000.00,99.940,,,,,20101130,220639,1.00
48B70C1026F53EAA,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,081515,20101203,25000.00,99.500,5.033,,,,20101130,220639,1.00
E0487D4FE780EF2A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101130,081511,20101203,45000.00,93.930,5.448,,,,20101130,220639,1.00
E5A623A8F862D702,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,081032,20101203,350000.00,101.662,,,,,20101130,220639,1.00
700C36062729E92D,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101130,081511,20101203,45000.00,93.430,,,,,20101130,220639,1.00
2D4D32A5E416C647,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,081524,20101203,25000.00,99.500,5.033,,,,20101130,220639,1.00
F5E92F74E1B1E3A2,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101130,080939,20101203,80000.00,118.246,2.630,,,,20101130,220639,1.00
D43DADFAE6B6F7B4,S,414004Z38,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20330815,,,20101130,081518,20101203,40000.00,102.277,4.600,,,,20101130,220639,1.00
38BA997491D12F51,D,414004Z38,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20330815,,,20101130,081518,20101203,40000.00,100.277,,,,,20101130,220639,1.00
B999F522501D218D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,081427,20101203,50000.00,102.344,,,,,20101130,220639,1.00
5F76E3D03BF63FD3,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,081424,20101203,50000.00,102.469,,,,,20101130,220639,1.00
1C97CD4E60960706,S,081427AH9,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20190201,,,20101130,081524,20101203,5000.00,98.181,2.750,,,,20101130,220639,1.00
D71421BAFD88A479,S,719780LM8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20261201,,,20101130,081518,20101203,30000.00,106.105,3.991,,,,20101130,220639,1.00
48765F6E7E8666FC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,081541,20101203,10000.00,101.000,4.832,,,,20101130,220639,1.00
170DB96642B2BB58,D,645020EM6,NEW HAVEN CONN ,20050201,5.000,20110201,,,20101130,081545,20101203,100000.00,100.640,,,,,20101130,220639,1.00
C1EA75B7955A6D78,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101130,081559,20101203,15000.00,97.860,5.000,,,,20101130,220639,1.00
6FC0D9BA4411EE9F,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,100000.00,103.384,3.450,,,,20101130,220639,1.00
EF2665BB2F07FC9C,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,25000.00,103.384,3.450,,,,20101130,220639,1.00
39F2541162A435EB,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,25000.00,103.384,3.450,,,,20101130,220639,1.00
D0F79D1E7F4FD681,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,15000.00,103.384,3.450,,,,20101130,220639,1.00
63CB48C2FDCE9D71,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,10000.00,103.384,3.450,,,,20101130,220639,1.00
3C19E7965AEE3A96,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101130,081401,20101203,25000.00,103.384,3.450,,,,20101130,220639,1.00
ABF767333BCE4601,D,719780LM8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20261201,,,20101130,081501,20101203,30000.00,103.730,,,,,20101130,220639,1.00
5B19665AF6FD3AB3,D,719780LM8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20261201,,,20101130,081551,20101203,30000.00,103.480,,,,,20101130,220639,1.00
271255954CDAC225,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101130,081609,20101203,5000.00,97.860,5.000,,,,20101130,220639,1.00
CAAE90D7DB02A06A,S,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101130,081607,20101203,100000.00,112.900,3.334,,,,20101130,220639,1.00
09D2056FE849930F,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,081558,20101203,25000.00,101.163,3.877,,,,20101130,220639,1.00
A299C9EE5991C6E4,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,081412,20101203,1000000.00,94.397,7.070,,,,20101130,220639,1.00
AC8BBD696FA8D290,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,081558,20101203,25000.00,101.038,,,,,20101130,220639,1.00
A8CFD6961FDDF359,S,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20101130,081612,20101203,20000.00,100.850,0.855,,,,20101130,220639,1.00
E89725F0EEAF8427,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101130,081618,20101203,10000.00,97.860,5.000,,,,20101130,220639,1.00
3516714C1C639716,S,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101130,081500,20101203,15000.00,103.723,1.350,,,,20101130,220639,1.00
D1B8D9ADA31478F5,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101130,081355,20101203,50000.00,91.575,,,,,20101130,220639,1.00
E7FD8E917AA5D11D,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,081358,20101207,400000.00,100.000,,,,,20101130,220639,1.00
AAAFC594913DF1C0,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,081637,20101203,25000.00,95.710,5.100,,,,20101130,220639,1.00
6A0A27E2999F5DC1,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101130,081627,20101203,35000.00,103.169,0.201,,,,20101130,220639,1.00
1844A2EDCC0AE331,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101130,081635,20101203,20000.00,111.522,2.137,,,,20101130,220639,1.00
1E22F5F2029446B6,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101130,081635,20101203,20000.00,110.772,,,,,20101130,220639,1.00
EC40C27623F906B3,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,081602,20101203,175000.00,111.576,,P,,,20101130,220639,1.00
16E45EFC4D3C4631,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,081649,20101203,10000.00,95.710,5.100,,,,20101130,220639,1.00
C6CB04443E9E82EB,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,081646,20101203,10000.00,102.000,6.620,,,,20101130,220639,1.00
0D1CFC6079EDED7B,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,081646,20101203,10000.00,101.500,,,,,20101130,220639,1.00
18DAF8A0C7673D7D,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,081547,20101207,250000.00,100.440,,,,,20101130,220639,1.00
7117F05316AF3041,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,081700,20101203,65000.00,95.710,5.100,,,,20101130,220639,1.00
00DB9B2A91E7AE5E,S,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20101130,081702,20101203,15000.00,101.775,1.102,,,,20101130,220639,1.00
E1A05D433AF2AE5A,S,551239R99,LYNCHBURG VA REF-TAXABLE-SER B,20050316,4.610,20110601,,,20101130,081729,20101203,10000.00,101.876,0.801,,,,20101130,220639,1.00
2E097074F1B3C5E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,081741,20101203,25000.00,97.977,5.132,,,,20101130,220639,1.00
FF23DA578A2791C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,081721,20101203,15000.00,99.362,6.261,,,,20101130,220639,1.00
AB4518CB8317785C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,081721,20101203,15000.00,99.262,,,,,20101130,220639,1.00
F33173F9E5B00032,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101130,081740,20101203,10000.00,99.900,6.008,,,,20101130,220639,1.00
787DE0468EF8B43B,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,081740,20101203,15000.00,99.435,5.545,,,,20101130,220639,1.00
422995D97858C198,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101130,081741,20101203,35000.00,100.000,4.896,,,,20101130,220639,1.00
C22E7BBF7F0D51CA,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101130,081741,20101203,35000.00,98.625,,,,,20101130,220639,1.00
288AA570DFA7A8D9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,081721,20101203,15000.00,99.012,,,,,20101130,220639,1.00
63F9A99743B2F973,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,081643,20101203,15000.00,99.262,,,,,20101130,220639,1.00
E3888B7DBA9B2F7D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101130,081752,20101203,5000.00,104.475,5.578,,,,20101130,220639,1.00
3175F38A5F4B0106,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,081752,20101203,25000.00,107.503,4.438,,,,20101130,220639,1.00
3EECB2C4E39535C0,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,081752,20101203,25000.00,105.503,,,,,20101130,220639,1.00
77FD312C257921BE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101130,081804,20101203,10000.00,104.475,5.578,,,,20101130,220639,1.00
080765DB7C662CFF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,081800,20101203,10000.00,99.752,5.017,,,,20101130,220639,1.00
EF60C762C2331442,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,081800,20101203,10000.00,97.877,,,,,20101130,220639,1.00
FA869E1EBE894FF2,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101130,081700,20101203,125000.00,99.995,5.000,,,,20101130,220639,1.00
27B1F38F6B98E2B9,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101130,081800,20101203,15000.00,98.246,4.531,,,,20101130,220639,1.00
9D751A7FD2628754,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101130,081614,20101203,20000.00,109.554,,,,,20101130,220639,1.00
603799E560A2B061,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101130,081800,20101203,10000.00,99.949,6.378,,,,20101130,220639,1.00
BEF392A4167D097E,S,743810EU3,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.250,20131215,,,20101130,081807,20101201,10000.00,100.216,2.640,,,,20101130,220639,1.00
C9411001C458D3F9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,081724,20101202,500000.00,97.153,,P,,,20101130,220639,1.00
28F616253953E2D8,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101130,081832,20101203,25000.00,92.349,5.750,,,,20101130,220639,1.00
F6488A507F64E1F0,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101130,081825,20101203,10000.00,106.681,4.090,,,,20101130,220639,1.00
0BB6504A51DC0AB7,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101130,081825,20101203,10000.00,106.580,,,,,20101130,220639,1.00
FB574627BF483D4F,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,081842,20101203,10000.00,99.435,5.545,,,,20101130,220639,1.00
1C03F8D455B697F7,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101130,081415,20101203,40000.00,117.500,,,,,20101130,220639,1.00
26DC3E9F2A2435A3,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101130,081908,20101203,25000.00,102.000,3.571,,,,20101130,220639,1.00
9AB309F54D0CB19B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,081906,20101202,1MM+,103.114,0.301,,,,20101130,220639,1.00
01EA7B43C9DF6823,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101130,081811,20101203,500000.00,103.481,,P,,,20101130,220639,1.00
616CA44170A22ECD,S,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20101130,081918,20101203,20000.00,101.125,3.751,,,,20101130,220639,1.00
0AA6A7B921E3D3D3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101130,081911,20101203,150000.00,104.074,4.102,,,,20101130,220639,1.00
ED09CF8421979518,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101130,081824,20101203,10000.00,106.330,,,,,20101130,220639,1.00
5E3F7E11A8E7417C,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20101130,081822,20101203,10000.00,106.580,,,,,20101130,220639,1.00
4625A81C027CE6CA,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20101130,081931,20101203,25000.00,110.389,1.850,,,,20101130,220639,1.00
20F39225D36A9668,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,081940,20101203,15000.00,99.435,5.545,,,,20101130,220639,1.00
779CDB37F98E2067,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101130,081839,20101203,25000.00,99.639,,,,,20101130,220639,1.00
9DE7F1755E6BBEE7,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101130,081943,20101203,15000.00,106.500,2.974,,,,20101130,220639,1.00
F6CF36F25FB9CD60,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101130,081800,20101203,30000.00,106.721,,,,,20101130,220639,1.00
C2BA8248DCBF14E6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,081900,20101203,15000.00,104.748,7.025,,,,20101130,220639,1.00
EAA2266A73054594,S,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20101130,081650,20101203,10000.00,90.020,6.001,,,,20101130,220639,1.00
66421AB72933CD88,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,082000,20101203,15000.00,101.797,6.054,,,,20101130,220639,1.00
8F5A196F1CDA71CE,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,082016,20101203,10000.00,99.435,5.545,,,,20101130,220639,1.00
9CDC579767435AD4,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101130,080006,20101203,100000.00,93.733,,,,,20101130,220639,1.00
64BF0FDC0E7F5D52,D,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101130,080419,20101203,50000.00,99.500,,,,,20101130,220639,1.00
A9E5EF7480437D94,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101130,082032,20101203,10000.00,105.749,1.110,,,,20101130,220639,1.00
5A68D1B9014FA140,S,419787DJ2,HAWAII ST REF-SER DO,20081216,5.000,20120801,,,20101130,081745,20101202,500000.00,106.892,0.820,,,,20101130,220639,1.00
294800AEEE0D2B61,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,082043,20101203,1MM+,94.397,7.070,,,,20101130,220639,1.00
88F120AD6AEE9327,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,081546,20101207,250000.00,100.500,,,,,20101130,220639,1.00
95EB8D7001C4B3E2,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101130,082000,20101203,100000.00,103.772,,,,,20101130,220639,1.00
222E7BEFF78DA375,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,082000,20101202,1MM+,100.500,5.274,,,,20101130,220639,1.00
D3BD0652277F341B,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,082106,20101203,200000.00,101.458,2.091,,,,20101130,220639,1.00
0953EFAC0353417A,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101130,081356,20101203,10000.00,96.708,,,,,20101130,220639,1.00
EAD9F2BA7EAF9958,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,082106,20101203,200000.00,101.038,,,,,20101130,220639,1.00
F4F21B41A6C27F03,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,082121,20101207,1MM+,99.149,5.307,,,,20101130,220639,1.00
DBC22DB9741C9EE9,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101130,080006,20101203,50000.00,90.697,,,,,20101130,220639,1.00
ADA39BCD9CA3FF81,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101130,080006,20101203,35000.00,89.708,,,,,20101130,220639,1.00
C675F427DB95A483,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101130,082124,20101203,20000.00,99.000,5.078,,,,20101130,220639,1.00
B2497C3BEBE0FEEC,S,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20101130,082136,20101203,10000.00,106.875,1.378,,,,20101130,220639,1.00
A45E3AF0D64E9886,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,082146,20101203,5000.00,104.267,7.121,,,,20101130,220639,1.00
F0FF2733C1A30B72,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,082140,20101203,25000.00,98.010,4.500,,,Y,20101130,220639,1.00
C96D977CBACF16DD,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,081920,20101203,1MM+,96.959,5.457,,,,20101130,220639,1.00
7605B87CC95C3331,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101130,082154,20101203,25000.00,106.322,2.127,,,,20101130,220639,1.00
B94049040AC63100,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101130,082154,20101203,25000.00,105.072,,,,,20101130,220639,1.00
61F4888A734255C0,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101130,081811,20101203,500000.00,103.556,,S,,,20101130,220639,1.00
45BBED88845FA0C8,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101130,082153,20101203,50000.00,102.157,2.100,,,,20101130,220639,1.00
626F6AC95DB825A5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,081917,20101203,1MM+,97.059,5.450,,,,20101130,220639,1.00
FC47E445C8471C11,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,082202,20101203,50000.00,85.529,4.697,,,,20101130,220639,1.00
097858738E013B76,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,081602,20101203,175000.00,111.651,,S,,,20101130,220639,1.00
0FA38EBB5651A610,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,082202,20101203,50000.00,84.683,,,,,20101130,220639,1.00
64C0863EB39ED916,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,082202,20101203,50000.00,84.683,,,,,20101130,220639,1.00
A034F4408C0617D1,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101130,082200,20101203,65000.00,99.904,5.508,,,,20101130,220639,1.00
D88C93F7460316E7,S,48542KCX5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.000,20140801,,,20101130,082210,20101203,10000.00,106.496,1.500,,,,20101130,220639,1.00
4022766B325BADC0,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101130,082214,20101203,10000.00,79.190,9.003,,,,20101130,220639,1.00
57A87260E29563E5,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101130,082158,20101203,1MM+,118.567,1.560,,,,20101130,220639,1.00
BE55BD260A0EE17C,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,082157,20101203,235000.00,99.190,,,,,20101130,220639,1.00
DD5642ECA3573569,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,082141,20101203,235000.00,99.250,,,,,20101130,220639,1.00
280CFC2FD87FD1EF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,082201,20101203,150000.00,97.500,,,,,20101130,220639,1.00
C1438114C57168F5,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101130,082301,20101215,40000.00,100.000,5.750,,,,20101130,220639,1.00
5149D37A6CF439FF,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,082255,20101203,75000.00,101.458,2.091,,,,20101130,220639,1.00
638EEE31906A8D35,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101130,082255,20101203,75000.00,101.038,,,,,20101130,220639,1.00
556A563D1944791C,S,396622KC5,GREENEVILLE TENN REF,20090812,3.625,20220601,,,20101130,082254,20101203,20000.00,103.894,3.100,,,,20101130,220639,1.00
5CA3B878872A1793,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101130,082206,20101203,100000.00,112.898,,,,,20101130,220639,1.00
68C0984CD788524C,S,49151EF24,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20170301,,,20101130,082311,20101203,25000.00,106.500,2.855,,,,20101130,220639,1.00
228FA7DBEEE17877,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101130,082313,20101203,20000.00,100.134,1.275,,,,20101130,220639,1.00
69A779C700609BE5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,082311,20101220,20000.00,100.000,5.498,,,,20101130,220639,1.00
14390D1490ABD949,D,49151EF24,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20170301,,,20101130,082248,20101203,25000.00,106.500,,,,,20101130,220639,1.00
39C16B1190DF1397,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101130,082313,20101203,20000.00,100.009,,,,,20101130,220639,1.00
34F92CDFACAE9AF0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,082218,20101203,225000.00,97.679,,,,,20101130,220639,1.00
2037915DFFEFFAC6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,082218,20101203,225000.00,97.739,,,,,20101130,220639,1.00
AD449A16833727E1,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101130,082318,20101203,5000.00,100.926,4.665,,,,20101130,220639,1.00
E3EC99F77CD9B96A,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,081644,20101203,1MM+,97.500,,,,,20101130,220639,1.00
6456274E37D4D2BB,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101130,082050,20101203,550000.00,110.009,,,,,20101130,220639,1.00
A267721FE284B152,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,082350,20101203,500000.00,99.750,5.392,,,,20101130,220639,1.00
5F83B6010754FB29,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,082100,20101203,400000.00,69.198,,P,,,20101130,220639,1.00
4858CB0424E7D8B9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,082343,20101203,20000.00,101.635,4.898,,,,20101130,220639,1.00
FF19E56DB252CA84,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101130,082344,20101203,5000.00,99.997,5.000,,,,20101130,220639,1.00
0357A44FFF574E24,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,082343,20101203,20000.00,99.760,,,,,20101130,220639,1.00
2B4AF241349340AC,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101130,082200,20101203,200000.00,99.295,,,,,20101130,220639,1.00
422735B1E673B76A,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101130,082253,20101203,200000.00,99.355,,,,,20101130,220639,1.00
5746A1853933EB55,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,082357,20101203,20000.00,100.000,5.000,,,,20101130,220639,1.00
6D834CB78A8F9FEE,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101130,082409,20101203,75000.00,93.384,5.608,,,,20101130,220639,1.00
981F85A171FBB3A2,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101130,082409,20101203,75000.00,91.553,,,,,20101130,220639,1.00
56C7F116107DCFCF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,082321,20101203,225000.00,97.940,,,,,20101130,220639,1.00
64EDA13205F1F5FF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,082321,20101203,225000.00,98.000,,,,,20101130,220639,1.00
251CB47D9F6FBA50,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,082419,20101210,15000.00,100.000,5.000,,,,20101130,220639,1.00
121F3500284972E0,S,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101130,082425,20101203,50000.00,107.604,2.050,,,,20101130,220639,1.00
AB6F0DBF2C655D12,D,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101130,082425,20101203,50000.00,106.400,,,,,20101130,220639,1.00
25B890D6BD1DC2B6,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101130,082120,20101203,150000.00,109.331,,P,,,20101130,220639,1.00
D0C0677D59258AAD,S,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101130,082423,20101209,25000.00,101.196,1.254,,,,20101130,220639,1.00
B48CF795EE0DC00B,S,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,082422,20101203,7000.00,98.950,4.448,,,,20101130,220639,1.00
904C22CF084A5BD7,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,082422,20101203,7000.00,98.836,,,,,20101130,220639,1.00
904FBF4DFA6D1578,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20101130,080823,20101203,50000.00,105.387,,,,,20101130,220639,1.00
B3D9AA215379E87A,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101130,080737,20101203,50000.00,101.425,,,,,20101130,220639,1.00
BB6D82F438FAECC8,S,631643AN3,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.000,20160901,,,20101130,082436,20101203,20000.00,103.125,2.808,,,,20101130,220639,1.00
CCE4D794F63E7EEA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,082249,20101203,1MM+,99.854,5.260,,,,20101130,220639,1.00
369D53FA5E2AEE3A,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101130,082422,20101203,40000.00,92.475,,,,,20101130,220639,1.00
F77769968C288A10,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101130,082503,20101203,10000.00,91.974,6.000,,,,20101130,220639,1.00
FFA3262E9ECEDCBB,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101130,082442,20101203,100000.00,112.848,,,,,20101130,220639,1.00
44F6FBA8B3CD4873,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101130,082300,20101203,15000.00,111.201,2.449,,,,20101130,220639,1.00
1C25E9BF410104B7,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101130,082507,20101203,10000.00,101.682,3.500,,,,20101130,220639,1.00
F0662004CCE39F86,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,082509,20101208,35000.00,101.860,5.750,,,,20101130,220639,1.00
B8E3FB25A811994A,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,082508,20101208,35000.00,101.860,5.750,,,,20101130,220639,1.00
8523468BB63A9672,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101130,082508,20101203,25000.00,102.250,4.045,,,,20101130,220639,1.00
46B6ABE939FD27A0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,082308,20101203,1MM+,97.500,5.166,,,,20101130,220639,1.00
B4900CAB9E824108,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101130,082518,20101203,30000.00,103.886,1.333,,,,20101130,220639,1.00
D9BCF21BEF447275,D,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101130,081136,20101203,30000.00,102.131,,,,,20101130,220639,1.00
0E40C989EA87AF6F,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101130,082518,20101203,30000.00,103.761,,,,,20101130,220639,1.00
6DC8829CE7763042,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,082420,20101203,7000.00,98.836,,,,,20101130,220639,1.00
785859CDC3AB05A1,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,082500,20101203,7000.00,98.336,,,,,20101130,220639,1.00
37CA1676F6732102,D,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101130,082435,20101203,15000.00,106.066,,,,,20101130,220639,1.00
2BE07F7FC2A37561,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101130,082527,20101203,30000.00,106.882,2.272,,,,20101130,220639,1.00
8065DB88D981166E,S,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101130,082400,20101203,15000.00,106.316,2.255,,,,20101130,220639,1.00
4D5F31FBA98AE48B,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,082512,20101203,10000.00,106.722,4.057,,,,20101130,220639,1.00
781CA8E3355AF71C,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,082512,20101203,10000.00,106.621,,,,,20101130,220639,1.00
D8F2BBD9FE7BCAA3,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101130,082546,20101203,35000.00,74.274,5.846,,,,20101130,220639,1.00
C3D272A4B10C7F81,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101130,082546,20101203,35000.00,73.274,,,,,20101130,220639,1.00
9F4B010E10931B07,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20101130,082237,20101203,1MM+,102.918,6.043,,,,20101130,220639,1.00
4254E29A5780857D,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101130,081836,20101203,25000.00,99.889,,,,,20101130,220639,1.00
5B942C9A5D1451C0,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101130,082603,20101231,25000.00,106.160,1.848,,,,20101130,220639,1.00
F0F8FA15589CC82B,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101130,082606,20101203,40000.00,105.000,2.743,,,,20101130,220639,1.00
F8D15A696A67A01F,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101130,082603,20101231,25000.00,105.410,,,,,20101130,220639,1.00
603D213F227AE15B,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,082513,20101203,10000.00,106.371,,,,,20101130,220639,1.00
EA39E7BE4F3497BE,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,082509,20101203,10000.00,106.621,,,,,20101130,220639,1.00
F31D6FEA61ABC58B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,082630,20101203,10000.00,105.307,4.422,,,,20101130,220639,1.00
EA997139E86506BB,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101130,082635,20101203,15000.00,91.974,6.000,,,,20101130,220639,1.00
B18525152BBFB5CF,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,082554,20101203,200000.00,93.882,,,,,20101130,220639,1.00
3950F4FD4AD48BE7,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101130,082521,20101203,50000.00,97.955,,,,,20101130,220639,1.00
9F3A01A8A66A9E7B,P,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,082602,20101203,1000000.00,97.327,5.250,,,,20101130,220639,1.00
56F9FA654244D722,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20101130,082603,20101203,10000.00,105.001,,,,,20101130,220639,1.00
51F5E5DF6AA2C65B,S,815747CT5,SEEKONK MASS WTR DIST REF,20021215,3.700,20120915,,,20101130,082706,20101203,25000.00,104.375,1.212,,,,20101130,220639,1.00
B8B962B6F43D97D1,S,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20101130,082600,20101203,10000.00,105.251,2.471,,,,20101130,220639,1.00
2014C6E32A94A2F0,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101130,082621,20101203,15000.00,105.468,4.250,,,,20101130,220639,1.00
376F4B9EEDCD5923,S,797391M97,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20251001,,,20101130,082632,20101203,15000.00,105.468,4.250,,,,20101130,220639,1.00
D19FFDAFC5962067,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101130,082714,20101203,10000.00,103.257,3.866,,,,20101130,220639,1.00
18D081DBE380ED4C,S,64966DKZ1,NEW YORK N Y SUBSER C-1,20040818,4.500,20190815,,,20101130,082705,20101203,15000.00,104.251,3.270,,,,20101130,220639,1.00
DDEAD9A63BCD822C,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101130,082624,20101203,25000.00,96.250,,,,,20101130,220639,1.00
5C3E4C0944289F51,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101130,082714,20101203,10000.00,102.256,,,,,20101130,220639,1.00
266612DFE1EEDDEC,S,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20101130,082728,20101203,25000.00,102.287,0.725,,,,20101130,220639,1.00
E4ADAB8E86D5A319,D,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20101130,082728,20101203,25000.00,102.162,,,,,20101130,220639,1.00
A93B855B4DF1476B,S,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101130,082729,20101203,50000.00,102.900,3.632,,,,20101130,220639,1.00
10A4E70D63B66E3F,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,082724,20101203,15000.00,104.326,3.559,,,,20101130,220639,1.00
90D5ABC10DD215D1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,082740,20101207,25000.00,98.927,5.321,,,,20101130,220639,1.00
BFADFA6C21697D11,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101130,082709,20101203,80000.00,100.029,1.443,,,,20101130,220639,1.00
60F27A3414D919EA,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101130,082709,20101203,80000.00,100.015,,,,,20101130,220639,1.00
1ED57E97D3B43252,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101130,082427,20101203,15000.00,110.950,,,,,20101130,220639,1.00
E7C7DB739C167E71,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101130,082744,20101203,110000.00,112.331,2.010,,,,20101130,220639,1.00
8CE8B13462A280AA,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101130,082736,20101203,100000.00,112.371,,,,,20101130,220639,1.00
9263B2F632F8205B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101130,082744,20101203,110000.00,112.206,,,,,20101130,220639,1.00
259CF2894972D56B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,082739,20101203,100000.00,100.500,4.933,,,,20101130,220639,1.00
3D8D839738FAB306,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101130,082239,20101203,550000.00,110.069,,,,,20101130,220639,1.00
E0A107D947046615,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,082756,20101216,25000.00,103.000,6.842,,,,20101130,220639,1.00
4E786D6B7EF416DF,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,082318,20101203,1MM+,96.959,5.457,,,,20101130,220639,1.00
62E0052B018FE4CF,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101130,082519,20101203,50000.00,98.080,,,,,20101130,220639,1.00
76A0D18ABEE92CDB,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,082537,20101203,200000.00,93.942,,,,,20101130,220639,1.00
FE93332906859EAA,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,082600,20101203,120000.00,107.798,,,,,20101130,220639,1.00
B6EB19DBBFFE57FE,S,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101130,082759,20101203,50000.00,110.514,2.050,,,,20101130,220639,1.00
A93622D7A5979A34,D,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101130,082759,20101203,50000.00,109.514,,,,,20101130,220639,1.00
BBE17C71D4522B43,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,082700,20101203,15000.00,103.976,,,,,20101130,220639,1.00
77AE8362EF1B1EE0,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,082707,20101203,15000.00,104.226,,,,,20101130,220639,1.00
4C58C35F135781A6,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101130,082800,20101203,50000.00,105.004,3.467,,,,20101130,220639,1.00
303C9910B4F3F2B5,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,082808,20101203,10000.00,99.435,5.545,,,,20101130,220639,1.00
41271FF1135C2515,P,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,082700,20101215,1MM+,100.000,7.672,,,,20101130,220639,1.00
540511F78D4B8955,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101130,082759,20101203,190000.00,108.125,,,,,20101130,220639,1.00
3EA8D154CCD2E304,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101130,082827,20101203,10000.00,93.581,5.000,,,,20101130,220639,1.00
0C9BF48F05189136,S,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20101130,082300,20101201,1MM+,114.505,1.340,,,,20101130,220639,1.00
560F3C05F9A93C19,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,082829,20101203,5000.00,96.600,5.653,,,,20101130,220639,1.00
C334270182B14F87,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101130,082830,20101203,10000.00,93.581,5.000,,,,20101130,220639,1.00
0984F710AB8F6F4E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,082838,20101203,10000.00,96.600,5.653,,,,20101130,220639,1.00
B8712BC80CB39097,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101130,082832,20101203,10000.00,93.581,5.000,,,,20101130,220639,1.00
DAFB66D2F75E3688,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101130,082834,20101203,10000.00,93.581,5.000,,,,20101130,220639,1.00
D090492D4BE2FCCA,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20101130,082836,20101203,10000.00,93.581,5.000,,,,20101130,220639,1.00
B74A00F58C8264CC,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101130,082734,20101203,30000.00,79.018,,,,,20101130,220639,1.00
544DADB3B49FB7A2,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20101130,082732,20101203,30000.00,79.268,,,,,20101130,220639,1.00
A6061FBD20196A65,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101130,082825,20101203,55000.00,103.406,0.982,,,,20101130,220639,1.00
72645AE482CEE54B,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20101130,082825,20101203,55000.00,103.390,,,,,20101130,220639,1.00
6F7CF48CFF74393A,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20101130,082400,20101201,1MM+,114.069,1.340,,,,20101130,220639,1.00
7E414D3E4180B6F9,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101130,082832,20101206,10000.00,79.900,8.895,,,,20101130,220639,1.00
CCEB2B252982582E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,082850,20101203,10000.00,96.600,5.653,,,,20101130,220639,1.00
66EBC979C2959030,S,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101130,082841,20101203,5000.00,102.933,3.830,,,,20101130,220639,1.00
F7C492B90097DB1F,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101130,082849,20101203,10000.00,100.861,4.500,,,,20101130,220639,1.00
6F7DBE1BA8C8A6C0,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101130,082849,20101203,10000.00,100.110,,,,,20101130,220639,1.00
52C7F61ECE5E681E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,082900,20101203,10000.00,96.600,5.653,,,,20101130,220639,1.00
E525942ABAC9348D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,082900,20101203,10000.00,104.748,7.025,,,,20101130,220639,1.00
FF8DF1007C592494,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101130,082915,20101203,10000.00,101.890,4.600,,,,20101130,220639,1.00
5B6EA5CCEBF716DC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,082855,20101203,25000.00,106.248,5.303,,,,20101130,220639,1.00
D73B0C79FEE67CDF,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101130,082723,20101203,150000.00,109.506,,S,,,20101130,220639,1.00
7FA9B45FA8A49759,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101130,082644,20101203,100000.00,104.202,,,,,20101130,220639,1.00
D529F72ABB47023F,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101130,082759,20101203,190000.00,108.175,,,,,20101130,220639,1.00
280D8D056D173593,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,082654,20101203,120000.00,107.848,,,,,20101130,220639,1.00
C8E70DDD3B75AC5B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101130,082913,20101203,5000.00,87.738,6.100,,,,20101130,220639,1.00
9473A6D36AE1EB98,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101130,082700,20101203,160000.00,113.000,,,,,20101130,220639,1.00
6583680ACEE89338,D,708796NY9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20121001,,,20101130,082808,20101203,30000.00,100.655,,,,,20101130,220639,1.00
4BC3024A41183792,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101130,082933,20101203,15000.00,96.365,5.100,,,,20101130,220639,1.00
0DB14CC2F3FFC486,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20101130,082928,20101203,20000.00,104.648,0.718,,,,20101130,220639,1.00
D9DDC433416FB8DE,D,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101130,082840,20101203,5000.00,100.558,,,,,20101130,220639,1.00
7918DB998A393C0F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101130,082845,20101203,30000.00,94.503,,,,,20101130,220639,1.00
A40B07DF6DA638ED,P,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,082900,20101203,7000.00,98.336,4.536,,,,20101130,220639,1.00
DFDF9D41E3A6BACB,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20101130,082951,20101203,5000.00,105.815,1.194,,,,20101130,220639,1.00
BAFD1751961AB7DC,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,082952,20101203,10000.00,100.000,4.896,,,,20101130,220639,1.00
9B212D8C3AF91498,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101130,083000,20101203,40000.00,108.488,2.063,,,,20101130,220639,1.00
3F3BA6A53D1142F4,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101130,082950,20101203,50000.00,95.000,5.189,,,,20101130,220639,1.00
BBC6D36DA4990B33,S,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20101130,082955,20101201,10000.00,101.000,1.784,,,,20101130,220639,1.00
C6D21CC7DA0D11E1,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101130,082638,20101202,25000.00,94.295,4.640,,,,20101130,220639,1.00
14038289261DB0A6,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101130,083005,20101203,10000.00,104.598,6.379,,,,20101130,220639,1.00
F45F96F9820A366A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,083008,20101203,30000.00,100.000,4.998,,,,20101130,220639,1.00
CBD5BB03EDE5175D,S,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101130,082940,20101203,5000.00,100.687,0.943,,,,20101130,220639,1.00
C92B73CF38548185,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,082942,20101203,20000.00,93.386,5.242,,,,20101130,220639,1.00
1E50017374A57D45,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101130,083013,20101203,10000.00,99.715,5.019,,,,20101130,220639,1.00
4D92692C62151605,S,468275FE7,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.220,20290501,,,20101130,083017,20101203,15000.00,100.820,6.103,,,,20101130,220639,1.00
D2AC2BD962B83B5F,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101130,082734,20101203,100000.00,112.421,,,,,20101130,220639,1.00
DED3FE75743584C7,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101130,081555,20101203,20000.00,109.804,,,,,20101130,220639,1.00
1F1ED4D66038922E,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101130,083013,20101203,10000.00,98.715,,,,,20101130,220639,1.00
0E5D446611098859,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,083000,20101203,50000.00,101.728,3.787,,,,20101130,220639,1.00
C18E764F080BC4FF,S,928104KD9,VIRGINIA SMALL BUSINESS FING VAR-REF-CHILDRENS HOSP KINGS,20060131,,20360101,,,20101130,082930,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
98F00CCE22F820C3,S,684228DT3,ORANGE CNTY CALIF CTFS PARTN VAR-FLORENCE CRITTENDOC SVCS,19901219,,20160301,,,20101130,082959,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
53DB8BF044936225,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101130,083026,20101203,20000.00,105.380,4.250,,,,20101130,220639,1.00
7EEDCCE0E476CC60,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101130,083027,20101203,5000.00,99.320,5.050,,,,20101130,220639,1.00
24527127142F47C6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,083029,20101203,10000.00,100.000,4.998,,,,20101130,220639,1.00
FC477DB593B64BDD,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101130,083031,20101203,25000.00,103.580,0.788,,,,20101130,220639,1.00
7F3E77F290157BE0,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101130,083031,20101203,25000.00,103.455,,,,,20101130,220639,1.00
560C197B82AA61CA,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,082957,20101207,200000.00,98.081,,S,,,20101130,220639,1.00
253E27A46F52F1AB,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,081523,20101202,500000.00,97.153,,P,,,20101130,220639,1.00
D429EE118C5F313C,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101130,082933,20101203,5000.00,99.988,,,,,20101130,220639,1.00
01C76B46CEEDFB4E,D,099642EN6,BORDENTOWN N J REGL SCH DIST ,20100312,1.500,20120301,,,20101130,082931,20101203,5000.00,100.487,,,,,20101130,220639,1.00
0E75B4440E3132BF,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,082934,20101203,20000.00,93.285,,,,,20101130,220639,1.00
A6F04B544CAB1C73,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,083041,20101202,5000.00,100.000,4.999,,,,20101130,220639,1.00
F13270CF3BF23F1E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,083041,20101203,5000.00,100.250,4.925,,,,20101130,220639,1.00
12B5C18FCCAF091B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,083029,20101203,5000.00,97.175,5.347,,,,20101130,220639,1.00
3094814AFC0E4741,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,083029,20101203,5000.00,97.015,,,,,20101130,220639,1.00
9921ED20D0D507C1,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,083042,20101203,10000.00,100.000,4.998,,,,20101130,220639,1.00
78F8962928624B5F,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101130,083025,20101203,10000.00,108.227,2.658,,,,20101130,220639,1.00
75548161F223DC98,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101130,083035,20101203,50000.00,106.053,0.682,,,,20101130,220639,1.00
EE92357570C4A4F0,S,882756N96,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20120701,Y,,20101130,083037,20101215,200000.00,103.291,0.850,,,,20101130,220639,1.00
F98D68D260D3EC85,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101130,083041,20101203,5000.00,98.700,4.846,,,,20101130,220639,1.00
87B402264952C96B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,082851,20101207,500000.00,98.081,,S,,,20101130,220639,1.00
61A6C47DE839A8DE,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101130,083033,20101203,5000.00,98.500,,,,,20101130,220639,1.00
D064C33CE5F124E5,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101130,083047,20101203,50000.00,98.421,4.650,,,,20101130,220639,1.00
C146235E2206ABBF,D,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101130,083019,20101203,50000.00,102.350,,,,,20101130,220639,1.00
24BBD412C6C94BD7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,083112,20101203,70000.00,99.750,5.016,,,,20101130,220639,1.00
778BD06CC1EDA9FB,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101130,083035,20101203,50000.00,105.953,,,,,20101130,220639,1.00
39F193A72D74FF02,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,083050,20101203,500000.00,94.818,,P,,,20101130,220639,1.00
823139D1AB8C53FA,S,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101130,083041,20101203,5000.00,112.395,1.142,,,,20101130,220639,1.00
7BC8B43034DCFE8A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,083113,20101217,30000.00,100.000,5.500,,,,20101130,220639,1.00
D03DEB71E42AF518,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101130,083104,20101203,25000.00,108.621,3.417,,,,20101130,220639,1.00
C9D23824BEDDB05E,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101130,083105,20101203,10000.00,106.374,3.528,,,,20101130,220639,1.00
C400553B386B9B0A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101130,083105,20101203,5000.00,92.200,5.120,,,,20101130,220639,1.00
5C8600730C204D6F,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101130,083058,20101203,15000.00,99.334,5.100,,,,20101130,220639,1.00
FE80F892DCEDC082,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101130,083000,20101203,10000.00,106.274,,,,,20101130,220639,1.00
6D6A69E90214FDB4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,082650,20101203,250000.00,94.818,,P,,,20101130,220639,1.00
31D7F04FA1168DBD,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101130,083046,20101203,125000.00,104.439,,S,,,20101130,220639,1.00
170843772D0062DA,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101130,083050,20101203,125000.00,104.339,,P,,,20101130,220639,1.00
C6971F1051CC3092,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,083027,20101203,5000.00,97.015,,,,,20101130,220639,1.00
0E91A2E329A50E6B,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101130,083102,20101203,250000.00,118.344,2.600,,,,20101130,220639,1.00
A0D59AFA3C169F8F,D,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101130,083034,20101203,5000.00,111.696,,,,,20101130,220639,1.00
169FDE070B84A06F,D,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101130,083032,20101203,5000.00,112.195,,,,,20101130,220639,1.00
27D1E817701B4ED9,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101130,083045,20101203,50000.00,100.025,,,,,20101130,220639,1.00
9D5CA24B84D7A4B6,D,512445PC5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.600,20280201,,,20101130,082840,20101203,5000.00,100.058,,,,,20101130,220639,1.00
31D70BA634506125,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101130,083148,20101203,15000.00,43.621,4.753,,,,20101130,220639,1.00
16B674A6502332EE,S,090668BD5,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.000,20120601,,,20101130,083141,20101203,10000.00,101.870,1.195,,,,20101130,220639,1.00
E635301B3D6319BE,S,7353884R8,PORT SEATTLE WASH REV AMT-REF-SER D,20020807,5.750,20131101,,,20101130,083142,20101203,5000.00,103.625,3.764,,,,20101130,220639,1.00
CCFE15943F125C62,D,090668BD5,BIRCH RUN MICH DOWNTOWN DEV,19980601,5.000,20120601,,,20101130,083132,20101203,10000.00,101.770,,,,,20101130,220639,1.00
762D83503F90FCAB,S,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101130,083000,20101203,50000.00,100.125,2.966,,,,20101130,220639,1.00
2004318EF997252B,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101130,083155,20101203,40000.00,57.168,4.750,,,,20101130,220639,1.00
4A44B64BD6E810C8,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101130,083155,20101203,40000.00,56.168,,,,,20101130,220639,1.00
B6D988B1E18F4D4D,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101130,082900,20101203,25000.00,104.230,4.550,,,,20101130,220639,1.00
5A27C82453E657F5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101130,083023,20101203,315000.00,104.699,,,,,20101130,220639,1.00
40EAD06284C9AD3B,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101130,083000,20101203,225000.00,106.472,0.993,,,,20101130,220639,1.00
16762A4F44F31658,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101130,083200,20101203,50000.00,97.421,4.747,,,,20101130,220639,1.00
E2EBD9B4A44DF8A1,S,64971MSX1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-B-NATL-IBC,20010307,5.500,20110201,,,20101130,083205,20101203,5000.00,100.720,1.005,,,,20101130,220639,1.00
3364979760B9153A,D,64971MSX1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-B-NATL-IBC,20010307,5.500,20110201,,,20101130,083205,20101203,5000.00,100.595,,,,,20101130,220639,1.00
F4A838BFB1D8AA38,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101130,083056,20101203,25000.00,108.272,,,,,20101130,220639,1.00
E4D678AD8B6A1536,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101130,083012,20101203,25000.00,108.521,,,,,20101130,220639,1.00
A5EBC4815722299C,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20101130,083204,20101203,15000.00,103.207,2.526,,,,20101130,220639,1.00
FE90D715D459F681,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101130,083211,20101203,75000.00,101.990,4.987,,,,20101130,220639,1.00
7F95D639C8EA5416,D,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101130,082322,20101209,440000.00,110.433,,,,,20101130,220639,1.00
9EA6388A06F0E349,D,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101130,082410,20101209,545000.00,107.862,,,,,20101130,220639,1.00
11C87E690095A2A7,S,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20101130,083152,20101203,10000.00,103.287,1.001,,,,20101130,220639,1.00
40B1097425A871AD,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101130,083226,20101203,15000.00,103.384,4.115,,,,20101130,220639,1.00
47D0FBB2858C5292,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101130,083226,20101203,15000.00,101.509,,,,,20101130,220639,1.00
CEC2E4456051D17D,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101130,083113,20101203,15000.00,99.000,,,,,20101130,220639,1.00
8F5C557C69F5AF87,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101130,083234,20101203,1MM+,118.674,2.460,,,,20101130,220639,1.00
61E27A81AF82512A,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20101130,083220,20101203,25000.00,101.518,2.828,,,,20101130,220639,1.00
6A86A4D2317CC576,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,083200,20101203,5000.00,96.515,,,,,20101130,220639,1.00
6C91BE01B6BB11AB,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101130,083211,20101203,75000.00,101.890,,,,,20101130,220639,1.00
8AB4FEE259584E9A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,082935,20101203,20000.00,93.036,,,,,20101130,220639,1.00
69B3FF3EC9F94AF2,S,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101130,083252,20101203,25000.00,103.897,0.701,,,,20101130,220639,1.00
4E7F13F4603C5425,D,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20101130,083252,20101203,25000.00,103.397,,,,,20101130,220639,1.00
D2B7B5DFBC5D828C,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20101130,083156,20101203,15000.00,102.858,,,,,20101130,220639,1.00
2E1098A9F6C17402,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20101130,083153,20101203,15000.00,103.107,,,,,20101130,220639,1.00
007E32B065953AD8,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101130,083054,20101203,225000.00,106.497,,,,,20101130,220639,1.00
0A24077DBE48E16D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,083257,20101202,10000.00,92.322,5.687,,,,20101130,220639,1.00
3D71162110BD25EF,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101130,083302,20101203,30000.00,57.168,4.750,,,,20101130,220639,1.00
D4C42B732E741C45,S,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101130,083304,20101203,25000.00,101.861,1.059,,,,20101130,220639,1.00
DC2AEC0126B99DA2,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101130,083302,20101203,30000.00,56.168,,,,,20101130,220639,1.00
58BA04C3A14A91C3,D,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101130,083304,20101203,25000.00,101.736,,,,,20101130,220639,1.00
5ECEC58AA56D5FA0,D,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20101130,083319,20101203,25000.00,101.418,,,,,20101130,220639,1.00
6955D1E43129B2EE,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101130,083000,20101203,200000.00,104.127,2.913,,,,20101130,220639,1.00
3A6B0EEA7CCF49F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,083323,20101203,50000.00,100.910,1.380,,,,20101130,220639,1.00
0B5AC5B9310564D5,S,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,083320,20101203,25000.00,103.394,3.680,,,,20101130,220639,1.00
02EDA0E5DB35930D,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101130,083325,20101203,90000.00,110.730,1.021,,,,20101130,220639,1.00
73B112109FE18B9B,S,947656EF7,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,2.000,20101215,,,20101130,083154,20101202,300000.00,100.055,0.472,,,,20101130,220639,1.00
0903E7C3EF2017FD,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101130,083315,20101203,90000.00,110.230,,,,,20101130,220639,1.00
BED097184D2536C3,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,083156,20101203,25000.00,98.500,,,,,20101130,220639,1.00
322682D02686263E,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101130,082645,20101203,25000.00,107.327,,,,,20101130,220639,1.00
CCF5ECB4706FE92C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,083200,20101203,5000.00,96.515,5.400,,,,20101130,220639,1.00
90CF86BEBEBD8D42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,083326,20101203,75000.00,98.425,5.897,,,,20101130,220639,1.00
3EE2EEC708606C8B,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101130,083124,20101203,160000.00,113.059,,,,,20101130,220639,1.00
53B43E9FB1768D57,D,708796NY9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20121001,,,20101130,083118,20101203,30000.00,100.155,,,,,20101130,220639,1.00
27373D5E374BD120,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,083050,20101203,500000.00,94.878,,S,,,20101130,220639,1.00
798F2F2667168F90,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,083340,20101203,10000.00,103.500,6.026,,,,20101130,220639,1.00
EC47FCAFAD51F058,S,850592BN5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.250,20260101,,,20101130,083343,20101221,25000.00,103.169,4.770,,,,20101130,220639,1.00
375BDFC907407E92,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,083350,20101202,50000.00,101.165,4.850,,,,20101130,220639,1.00
4E466B96CC5B4A4F,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101130,083139,20101203,75000.00,94.375,4.006,,,,20101130,220639,1.00
8BB9006F040920B6,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101130,083312,20101203,200000.00,101.250,4.820,,,,20101130,220639,1.00
7C93F11B00798047,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101130,083405,20101203,10000.00,98.806,1.268,,,,20101130,220639,1.00
910307CD8F73C643,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101130,083405,20101203,10000.00,98.681,,,,,20101130,220639,1.00
409E781D7F6DCB19,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20101130,083409,20101203,50000.00,109.964,3.150,,,,20101130,220639,1.00
A959633C03861D70,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20101130,083400,20101203,20000.00,104.862,3.776,,,,20101130,220639,1.00
D5773C8AD300C0B2,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,083318,20101203,25000.00,101.019,,,,,20101130,220639,1.00
24418233A8FCB88B,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101130,083414,20101201,5000.00,100.200,0.837,,,,20101130,220639,1.00
5AFCC70120DDD014,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101130,082828,20101203,30000.00,94.753,,,,,20101130,220639,1.00
725AEB975CCFF205,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101130,083057,20101203,25000.00,109.316,,,,,20101130,220639,1.00
F58681B99EC1C76D,S,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20101130,083442,20101203,5000.00,100.200,4.344,,,,20101130,220639,1.00
68F0DF28C0AEDE74,P,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20101130,083400,20101202,10000.00,97.000,4.789,,,,20101130,220639,1.00
BCE0E4480566E77E,D,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20101130,083434,20101203,5000.00,100.000,,,,,20101130,220639,1.00
F46339AD33929E01,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101130,083430,20101203,40000.00,62.284,4.320,,,,20101130,220639,1.00
E3A4AF9BB9002433,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101130,083409,20101203,40000.00,95.286,5.700,,,,20101130,220639,1.00
340B1DF2C2C39830,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101130,083451,20101203,15000.00,111.685,2.748,,,,20101130,220639,1.00
A6B0F5B1C46DB6E5,D,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101130,083355,20101203,175000.00,110.351,,,,,20101130,220639,1.00
2ACA83DB6837BB08,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101130,083454,20101203,25000.00,102.071,0.851,,,,20101130,220639,1.00
4B5E8877AA8D28CB,P,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101130,083400,20101203,10000.00,106.274,3.550,,,,20101130,220639,1.00
535892F2502FA115,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101130,083446,20101203,80000.00,97.625,4.778,,,,20101130,220639,1.00
2F020DB9593A923C,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101130,083450,20101201,100000.00,100.335,0.957,,,,20101130,220639,1.00
D18F438A113B8A26,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101130,083451,20101203,15000.00,110.435,,,,,20101130,220639,1.00
97E41BC06F0D4002,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,083404,20101203,120000.00,78.422,,,,,20101130,220639,1.00
FCE72E12989CEAC4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,083402,20101203,120000.00,78.482,,,,,20101130,220639,1.00
0C33CD8B34B2F2E1,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101130,083510,20101203,10000.00,105.125,2.496,,,,20101130,220639,1.00
36EEFB928F833548,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20101130,083300,20101203,175000.00,110.411,3.220,,,,20101130,220639,1.00
CC8AAA6860696073,S,561812AL2,MANASSAS PARK VA TAXABLE-SER B,20100330,5.500,20160715,,,20101130,083300,20101203,25000.00,100.000,5.499,,,,20101130,220639,1.00
FB23E8F9299226CF,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101130,083505,20101203,30000.00,99.999,5.000,,,,20101130,220639,1.00
3F3BD8A0A77B5FBC,P,708796NY9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20121001,,,20101130,083409,20101203,30000.00,99.531,3.515,,,,20101130,220639,1.00
867CD3162DA8C721,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101130,083342,20101203,75000.00,96.375,3.822,,,,20101130,220639,1.00
C4705CF7FF704196,S,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,,,20101130,083522,20101203,5000.00,101.415,4.001,,,,20101130,220639,1.00
91C4A483558EC660,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101130,083121,20101203,225000.00,115.897,,,,,20101130,220639,1.00
9116758EF3186925,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101130,083521,20101203,25000.00,101.014,4.750,,,,20101130,220639,1.00
3138ECBFD100719A,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101130,083456,20101203,10000.00,102.603,1.251,,,,20101130,220639,1.00
CEB2A0742DF07839,S,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101130,083506,20101203,15000.00,102.877,0.863,,,,20101130,220639,1.00
C20C872F0DDA476C,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101130,083533,20101203,5000.00,103.115,5.250,,,,20101130,220639,1.00
1B1A3BBD02C60055,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101130,083533,20101203,20000.00,99.500,5.033,,,,20101130,220639,1.00
E1B3E8744020E624,S,919196AZ8,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.400,20381120,,,20101130,083537,20101203,15000.00,100.000,5.279,,,,20101130,220639,1.00
B714D028D80E74F3,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101130,083200,20101203,250000.00,109.529,2.820,,,,20101130,220639,1.00
FEE2210E82813853,S,7622425S0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,4.600,20180315,,,20101130,083127,20101203,15000.00,100.500,4.433,,,,20101130,220639,1.00
4EDC9E48696402F7,D,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101130,083210,20101203,225000.00,107.656,,,,,20101130,220639,1.00
8AB90B9698B9AF91,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101130,083538,20101203,10000.00,101.750,0.727,,,,20101130,220639,1.00
E0A84E67641AF8E3,S,011801DD6,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.100,20130115,,,20101130,083524,20101203,5000.00,102.255,2.991,,,,20101130,220639,1.00
05DBEC337644C293,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20101130,083549,20101203,5000.00,100.000,4.749,,,,20101130,220639,1.00
DEE1831EE27088DD,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101130,083600,20101203,5000.00,100.150,4.473,,,,20101130,220639,1.00
B60F3D929A87B7DE,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101130,083545,20101203,20000.00,107.902,2.781,,,,20101130,220639,1.00
A017A4EC7EDB2F34,S,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20101130,083551,20101203,5000.00,106.872,2.500,,,,20101130,220639,1.00
7FDB4E5B9435FD4F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,083504,20101206,65000.00,100.000,5.250,,,,20101130,220639,1.00
774DA2E947BC60D2,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,083545,20101203,250000.00,94.878,,S,,,20101130,220639,1.00
78EDE256C0D8E273,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101130,083517,20101203,30000.00,104.852,0.551,,,,20101130,220639,1.00
DF0926DBF229A99B,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,074926,20101203,1MM+,103.738,,S,,,20101130,220639,1.00
7AD03936200E62D2,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101130,083536,20101203,200000.00,111.053,3.175,,,,20101130,220639,1.00
3A955263F4D0C2BB,S,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101130,083619,20101231,25000.00,104.264,1.507,,,,20101130,220639,1.00
870B98E8834BC90E,D,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101130,083619,20101231,25000.00,103.639,,,,,20101130,220639,1.00
2DB83C8B7FA8A697,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,083629,20101216,65000.00,102.500,7.242,,,,20101130,220639,1.00
CF37C751A4F09721,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101130,083634,20101203,10000.00,101.900,2.799,,,,20101130,220639,1.00
CCDEA834B171EF8F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,083642,20101216,50000.00,102.500,7.242,,,,20101130,220639,1.00
61645AFCAED68303,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,083630,20101203,20000.00,98.050,4.829,,,,20101130,220639,1.00
AAD38E684C75B7C1,S,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101130,083639,20101203,5000.00,99.298,5.170,,,,20101130,220639,1.00
E5C1549514134A60,D,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20101130,083639,20101203,5000.00,99.172,,,,,20101130,220639,1.00
445D05838E69F74B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,075850,20101207,1MM+,97.751,,P,,,20101130,220639,1.00
1D239F8F10A59721,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101130,083647,20101203,10000.00,108.990,0.960,,,,20101130,220639,1.00
116D18A10CAACB17,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101130,083642,20101203,15000.00,95.625,5.945,,,,20101130,220639,1.00
EB15C16621D22CAC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,083604,20101203,10000.00,101.948,6.732,,,,20101130,220639,1.00
E72E5BF2042F7397,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,083649,20101203,250000.00,106.165,3.551,,,,20101130,220639,1.00
B00FE8AE6FF57896,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101130,083600,20101203,50000.00,101.108,4.852,,,,20101130,220639,1.00
FCFFA7296B8B5E43,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101130,083600,20101203,10000.00,100.654,4.913,,,,20101130,220639,1.00
D8F1CA062D8651EA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,083600,20101203,15000.00,101.948,4.744,,,,20101130,220639,1.00
490E86E59EF65894,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,083600,20101203,25000.00,101.948,4.744,,,,20101130,220639,1.00
6157C60794F19938,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,083600,20101203,20000.00,101.948,4.744,,,,20101130,220639,1.00
1C09ACAD3C7AD64A,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20101130,083600,20101203,15000.00,100.148,1.012,,,,20101130,220639,1.00
36150FDF682CF527,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20101130,083600,20101203,15000.00,100.148,1.012,,,,20101130,220639,1.00
59088940DC51D397,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20101130,083600,20101203,10000.00,104.006,2.187,,,,20101130,220639,1.00
5769E06964BDB103,S,50964BBM5,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20141001,,,20101130,083600,20101203,10000.00,103.942,2.904,,,,20101130,220639,1.00
B48690A87BAA1ABC,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20101130,083600,20101203,10000.00,103.930,2.552,,,,20101130,220639,1.00
B2F3A972E01674E9,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,083702,20101202,50000.00,101.959,4.689,,,,20101130,220639,1.00
1AD0BAEC79C7AC53,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101130,083706,20101203,5000.00,92.070,5.450,,,,20101130,220639,1.00
A016F56607B46DF6,S,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20101130,083611,20101203,60000.00,104.593,1.010,,,,20101130,220639,1.00
8F41B290DFEDC5CD,S,767057FQ0,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.700,20140815,,,20101130,083622,20101203,10000.00,104.288,1.145,,,,20101130,220639,1.00
F8CE29ABAE09E7A3,S,629649KT0,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.300,20220215,,,20101130,083633,20101203,15000.00,106.446,1.317,,,,20101130,220639,1.00
4F00840642AACDBE,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,083604,20101203,10000.00,101.198,,,,,20101130,220639,1.00
061DD9222DB1EE7A,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,083604,20101203,10000.00,101.448,,,,,20101130,220639,1.00
FB274BA0F316DA1D,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101130,083049,20101203,600000.00,114.429,,,,,20101130,220639,1.00
C43F308DEC305911,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,083657,20101203,75000.00,98.425,4.749,,,,20101130,220639,1.00
C5AB60A96BCAFCC5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,083704,20101203,25000.00,102.206,4.716,,,,20101130,220639,1.00
927A2B135FF72102,S,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101130,083707,20101203,10000.00,104.016,1.260,,,,20101130,220639,1.00
AC2F979265D5274E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,083618,20101206,25000.00,100.000,5.250,,,,20101130,220639,1.00
2AE250D540885C85,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,083704,20101203,25000.00,100.206,,,,,20101130,220639,1.00
94FB22CFBEB47AA6,D,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20101130,083707,20101203,10000.00,103.266,,,,,20101130,220639,1.00
3C2B82586C158BB6,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20101130,083700,20101203,10000.00,104.935,3.383,,,,20101130,220639,1.00
A13798A48E5BC94D,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,083639,20101203,250000.00,105.165,,,,,20101130,220639,1.00
98A9083248EFB9C5,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,083722,20101203,50000.00,96.450,4.389,,,,20101130,220639,1.00
D8405B1E816E1363,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101130,083725,20101203,5000.00,103.170,5.800,,,,20101130,220639,1.00
C71135876AAC6E99,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101130,083445,20101203,225000.00,116.032,,,,,20101130,220639,1.00
A4A4B25A2848524F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,082957,20101207,700000.00,98.021,,P,,,20101130,220639,1.00
8255308C4449123B,S,549187QA3,LUBBOCK TEX ,20020215,4.700,20170215,,,20101130,083645,20101203,25000.00,104.347,1.044,,,,20101130,220639,1.00
6FBA37DE12F60372,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101130,083654,20101203,10000.00,99.991,5.001,,,,20101130,220639,1.00
0765D44DB8347442,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101130,083624,20101203,80000.00,103.566,,,,,20101130,220639,1.00
B95D2679B2ECE8AD,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101130,083623,20101203,80000.00,103.691,,,,,20101130,220639,1.00
EED9D797212344E2,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,083735,20101203,50000.00,95.500,4.553,,,,20101130,220639,1.00
74E04B147668F722,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101130,083735,20101203,25000.00,95.750,5.658,,,,20101130,220639,1.00
B1609940D2E2B558,S,724445EV9,PITMAN N J SCH DIST REF,20050601,4.000,20130401,,,20101130,083730,20101203,100000.00,107.532,0.730,,,,20101130,220639,1.00
14472B1855F97C30,D,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20101130,083558,20101203,225000.00,107.716,,,,,20101130,220639,1.00
DBF44916C36F5DCA,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101130,083745,20101203,100000.00,95.250,5.695,,,,20101130,220639,1.00
30C767DE4AF705FE,S,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101130,083748,20101203,10000.00,101.023,4.546,,,,20101130,220639,1.00
0B2222DAB054C25E,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101130,083700,20101203,50000.00,108.000,1.012,,,,20101130,220639,1.00
837074C77E90D231,S,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101130,083800,20101203,5000.00,102.837,3.009,,,,20101130,220639,1.00
3F16295DCA1A5DC9,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101130,083756,20101207,100000.00,99.198,4.200,,,,20101130,220639,1.00
57F43042BA62F427,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101130,083802,20101203,50000.00,102.404,0.754,,,,20101130,220639,1.00
69AFB30A30452D56,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,083659,20101202,1000000.00,97.203,,S,,,20101130,220639,1.00
CCBE64AAFBE4CA83,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,083715,20101207,1MM+,98.081,,S,,,20101130,220639,1.00
4BB810BDB53302C9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,083715,20101207,1MM+,98.021,,P,,,20101130,220639,1.00
B65D738482A7FA89,S,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20101130,083815,20101203,10000.00,103.814,2.980,,,,20101130,220639,1.00
5C337F9748FD3B28,S,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101130,083811,20101203,30000.00,100.535,0.502,,,,20101130,220639,1.00
0F3A1E5654366671,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101130,083546,20101203,1MM+,113.551,,,,,20101130,220639,1.00
841C648E4B8EED32,D,162276CH0,CHATHAMS DIST N J BRD ED ,20010501,5.100,20220115,,,20101130,083811,20101203,30000.00,100.410,,,,,20101130,220639,1.00
BBA5D55D79837A98,D,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101130,083004,20101203,50000.00,102.475,,,,,20101130,220639,1.00
FE29DF56020C5A54,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101130,083823,20101203,10000.00,103.270,4.198,,,,20101130,220639,1.00
7463CEEBCD65FE41,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101130,083709,20101203,10000.00,99.000,5.387,,,,20101130,220639,1.00
1E29CB955D8F5125,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20101130,083740,20101203,1MM+,115.855,,P,,,20101130,220639,1.00
247E3EE17D437D22,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101130,083829,20101203,5000.00,102.447,4.326,,,,20101130,220639,1.00
275813A8C23EBA45,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,083824,20101203,15000.00,98.972,5.070,,,,20101130,220639,1.00
870A7ABD02E6EF76,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,083824,20101203,15000.00,97.097,,,,,20101130,220639,1.00
B7F985E3E0F00B25,D,724445EV9,PITMAN N J SCH DIST REF,20050601,4.000,20130401,,,20101130,083727,20101203,100000.00,106.407,,,,,20101130,220639,1.00
FF2DED9D707C3B16,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,083700,20101203,25000.00,100.769,,,,,20101130,220639,1.00
CC79D316A137FD51,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101130,083834,20101203,35000.00,66.761,3.826,,,,20101130,220639,1.00
A4AC561EF8CD9369,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,083833,20101216,25000.00,104.775,4.400,,,,20101130,220639,1.00
D403EDB61CF53FE5,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,083833,20101216,25000.00,102.775,,,,,20101130,220639,1.00
A4477D7C73620195,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,083700,20101203,100000.00,77.042,,,,,20101130,220639,1.00
A810D1D121B0FD23,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101130,083700,20101203,15000.00,112.110,,,,,20101130,220639,1.00
2D863650ED553652,D,724445EV9,PITMAN N J SCH DIST REF,20050601,4.000,20130401,,,20101130,083728,20101203,100000.00,106.357,,,,,20101130,220639,1.00
40722C005ACCEF35,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101130,083841,20101203,20000.00,104.900,4.800,,,,20101130,220639,1.00
98A8573D8F0C9E43,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101130,083700,20101203,15000.00,112.360,3.022,,,,20101130,220639,1.00
469F5E2075F63DC5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,083838,20101203,115000.00,93.300,5.482,,,,20101130,220639,1.00
153DA51941599FE3,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101130,083700,20101203,50000.00,103.607,0.866,,,,20101130,220639,1.00
0F63BCE6B102BB72,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,083533,20101203,20000.00,92.179,6.650,,,,20101130,220639,1.00
91D360FA4697F4F1,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,083731,20101203,100000.00,77.102,,,,,20101130,220639,1.00
B2D760663BAA872B,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101130,083848,20101203,30000.00,36.606,6.316,,,,20101130,220639,1.00
4B42C2EBD3ED8E85,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,083750,20101203,160000.00,94.654,,S,,,20101130,220639,1.00
3AA8ED9108255219,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101130,083856,20101203,10000.00,99.412,4.612,,,,20101130,220639,1.00
8926602D9F146E0F,S,514014LD9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20110115,,,20101130,083856,20101203,100000.00,100.123,0.937,,,,20101130,220639,1.00
FAB3695A1B70C9EC,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101130,083644,20101203,1MM+,101.338,6.544,,,,20101130,220639,1.00
CE30F70321DDD3ED,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,083850,20101203,500000.00,94.878,,S,,,20101130,220639,1.00
008BDF7DD3D48E49,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,083750,20101203,160000.00,94.404,,P,,,20101130,220639,1.00
3A914B2B8880AD08,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,083850,20101203,500000.00,94.818,,P,,,20101130,220639,1.00
36E1BAD63A9A0E84,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20101130,083747,20101202,5000.00,99.000,5.232,,,,20101130,220639,1.00
88ACA8FFAB6F1CB3,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101130,083854,20101201,10000.00,91.613,5.416,,,,20101130,220639,1.00
4A592819AFEC1EB9,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,081250,20101203,390000.00,99.925,,P,,,20101130,220639,1.00
54A396386F9A8E00,S,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101130,083859,20101203,10000.00,101.540,0.918,,,,20101130,220639,1.00
DA63A481C122C89B,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101130,083900,20101203,30000.00,36.605,,,,,20101130,220639,1.00
42BA31BB3F79E0A9,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101130,083927,20101203,5000.00,94.760,4.800,,,,20101130,220639,1.00
56F68948FE6A13D6,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20101130,083900,20101203,25000.00,66.057,4.687,,,,20101130,220639,1.00
0DCE6B9D7285BD21,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101130,083923,20101203,45000.00,105.060,,,,,20101130,220639,1.00
5983C201EC1FCD8C,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101130,083934,20101203,5000.00,109.000,1.675,,,,20101130,220639,1.00
DD89F43C05432BB0,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20101130,083935,20101203,10000.00,112.419,1.435,,,,20101130,220639,1.00
978409E7B809757B,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101130,083726,20101203,75000.00,103.709,,,,,20101130,220639,1.00
E1AD2CAA9A5DD512,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101130,083845,20101203,80000.00,107.758,,,,,20101130,220639,1.00
4260AB61C0DC2319,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101130,083853,20101203,10000.00,101.191,,,,,20101130,220639,1.00
0290FAB6B41D9472,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101130,083815,20101203,10000.00,101.440,,,,,20101130,220639,1.00
71D7EB39C2F24AD5,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101130,083944,20101203,5000.00,96.610,4.750,,,,20101130,220639,1.00
F554909849685B7E,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20101130,083900,20101203,20000.00,105.203,3.552,,,,20101130,220639,1.00
B40ABF7F2AF2CE03,S,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20101130,083941,20101203,15000.00,98.958,1.056,,,,20101130,220639,1.00
7BF11A87A5C3E6CE,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101130,083954,20101203,15000.00,99.412,4.612,,,,20101130,220639,1.00
4455F2937F29EA61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101130,083956,20101203,50000.00,97.065,4.692,,,,20101130,220639,1.00
0CEFBDBD839DEC2A,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101130,083959,20101203,5000.00,109.270,6.000,,,,20101130,220639,1.00
F4BFD27C469A8E76,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,083952,20101203,125000.00,94.056,5.439,,,,20101130,220639,1.00
EB627AD9438B775C,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101130,083854,20101203,105000.00,108.128,,P,,,20101130,220639,1.00
A7E6D6DF7DC821CA,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101130,083950,20101203,825000.00,111.791,,P,,,20101130,220639,1.00
CEADAFB619CD7E6C,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101130,084015,20101203,5000.00,107.950,1.185,,,,20101130,220639,1.00
51E48BE5DB2086DD,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101130,084007,20101203,40000.00,115.976,2.778,,,,20101130,220639,1.00
F37C5F2545F0CA45,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101130,084006,20101203,5000.00,98.660,4.369,,,,20101130,220639,1.00
A0A956133A0410BD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101130,084013,20101203,10000.00,98.679,5.228,,,,20101130,220639,1.00
6D8E36204AD22660,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101130,083950,20101203,825000.00,111.847,,S,,,20101130,220639,1.00
D528186B94ABD486,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101130,084013,20101203,10000.00,97.429,,,,,20101130,220639,1.00
31835AA665E9F02B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101130,084019,20101203,5000.00,100.013,4.997,,,,20101130,220639,1.00
D5B16B531CFC08A8,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101130,084021,20101203,5000.00,107.950,1.185,,,,20101130,220639,1.00
F19F9ABDDB9A76E5,S,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20130901,,,20101130,084037,20101203,5000.00,100.117,3.365,,,,20101130,220639,1.00
61CC7D9208FFF1F1,D,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20130901,,,20101130,084037,20101203,5000.00,99.991,,,,,20101130,220639,1.00
34AD658B66FE9021,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101130,084036,20101203,100000.00,109.867,0.907,,,,20101130,220639,1.00
18E34A184586ACD6,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101130,084006,20101203,5000.00,98.500,,,,,20101130,220639,1.00
5F8D2645FD75A88D,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101130,084006,20101203,5000.00,98.500,,,,,20101130,220639,1.00
75BB1F675C1FA9E2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,084055,20101207,5000.00,100.927,5.129,,,,20101130,220639,1.00
AFC1927B68D9562A,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101130,083950,20101203,1MM+,117.207,,S,,,20101130,220639,1.00
A9BF64BCC3E1E55B,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101130,084004,20101203,40000.00,113.350,,,,,20101130,220639,1.00
D5B4621E61FD2052,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101130,084100,20101203,15000.00,105.336,3.146,,,,20101130,220639,1.00
BCFBA8A5B8A4E031,P,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20101130,084110,20101202,5000.00,109.941,1.973,,,,20101130,220639,1.00
3DCC5C9524C06078,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,084107,20101203,75000.00,100.335,1.006,,,,20101130,220639,1.00
B3E9EA451D8D03C6,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101130,083950,20101203,1MM+,117.157,,P,,,20101130,220639,1.00
3AAC653C08384D2D,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101130,084001,20101203,40000.00,113.600,,,,,20101130,220639,1.00
94C3E02D2BAEE288,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101130,084112,20101203,205000.00,104.500,5.323,,,,20101130,220639,1.00
C45A8546A5E0D50D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,084121,20101203,5000.00,94.822,5.455,,,,20101130,220639,1.00
DDCC0C612FD77093,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101130,084016,20101203,10000.00,100.000,,,,,20101130,220639,1.00
51257C36295EB09C,P,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20101130,084131,20101202,10000.00,96.515,4.570,,,,20101130,220639,1.00
67DB10ADF59E3134,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101130,084125,20101203,110000.00,106.000,5.105,,,,20101130,220639,1.00
3188BD90B4767283,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,084121,20101203,30000.00,107.875,1.422,,,,20101130,220639,1.00
D8ECB315F3D28286,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101130,084131,20101203,95000.00,106.000,5.105,,,,20101130,220639,1.00
BF4D4EB614476A1C,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101130,084034,20101203,100000.00,108.267,,,,,20101130,220639,1.00
114FFC502FE84213,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20101130,084005,20101203,50000.00,103.607,,,,,20101130,220639,1.00
527FFF3A3F38404D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101130,084128,20101130,500000.00,100.000,0.000,,,,20101130,220639,1.00
37955038522D4809,S,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101130,084143,20101203,50000.00,102.334,1.500,,,,20101130,220639,1.00
739CF32DAC2540CD,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101130,083902,20101203,75000.00,103.909,,,,,20101130,220639,1.00
8BB140FCA76A52DD,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101130,083900,20101203,585000.00,95.875,,,,,20101130,220639,1.00
B0F0A9CB06A30B23,D,7087927T7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A,20030904,4.350,20111001,,,20101130,084143,20101203,50000.00,101.834,,,,,20101130,220639,1.00
712F40AB584BF39C,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101130,084032,20101203,400000.00,38.482,,P,,,20101130,220639,1.00
BADC35C059808992,P,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,082835,20101203,100000.00,99.625,4.528,,,,20101130,220639,1.00
94085B95B070AEF4,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101130,084100,20101203,35000.00,95.750,,,,,20101130,220639,1.00
CFBE1CB33F3039E0,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101130,084052,20101203,35000.00,96.000,,,,,20101130,220639,1.00
69C79B4443577D2E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,084212,20101203,50000.00,100.375,5.324,,,,20101130,220639,1.00
422062BFE8426472,S,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20101130,084206,20101203,5000.00,89.599,5.227,,,,20101130,220639,1.00
D8288CC8604105B9,P,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101130,084000,20101130,1MM+,107.670,4.030,,,,20101130,220639,1.00
DFB6403139CC2EDE,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,084218,20101207,20000.00,102.010,3.453,,,,20101130,220639,1.00
8032CAC05FB4A482,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,084218,20101207,20000.00,101.000,,,,,20101130,220639,1.00
0671B6DDE40924F0,D,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101130,084150,20101203,25000.00,106.114,,,,,20101130,220639,1.00
4C75D616CD4CDFA9,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,082948,20101203,1000000.00,97.427,,,,,20101130,220639,1.00
349F300586F490B9,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101130,084232,20101203,5000.00,100.000,4.299,,,,20101130,220639,1.00
0A406E234FA6EC18,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101130,083514,20101203,1MM+,119.106,,,,,20101130,220639,1.00
FAEB7F6793E08BC9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,084241,20101202,10000.00,100.625,5.290,,,,20101130,220639,1.00
FE4A19C3BE7E586D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101130,084236,20101203,215000.00,98.737,5.100,,,,20101130,220639,1.00
DD6DD156F5E0CFDD,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,084144,20101203,950000.00,101.455,6.468,,,,20101130,220639,1.00
3C4820B2D4BFB506,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,084100,20101203,1000000.00,98.750,,,,,20101130,220639,1.00
FA83E398C4E10A5F,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101130,084035,20101203,100000.00,108.217,,,,,20101130,220639,1.00
90417CCB59CE7E14,S,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101130,084247,20101203,50000.00,100.658,3.710,,,,20101130,220639,1.00
49ED582EC98033B0,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101130,084133,20101203,400000.00,38.532,,S,,,20101130,220639,1.00
02E5457DBA1CA995,D,048339NU5,ATLANTIC CITY N J SER A,20030801,4.125,20170801,,,20101130,084247,20101203,50000.00,99.908,,,,,20101130,220639,1.00
F610C4481BEA6814,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101130,084248,20101203,10000.00,111.917,2.289,,,,20101130,220639,1.00
DAF08649A98F97EB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,084300,20101202,10000.00,102.250,6.047,,,,20101130,220639,1.00
74BA24639ACE5960,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101130,084301,20101203,100000.00,112.760,3.642,,,,20101130,220639,1.00
C399CD0FFA5816D5,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101130,084311,20101202,40000.00,99.750,5.785,,,,20101130,220639,1.00
B49E5F985D058E73,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101130,084217,20101203,25000.00,110.164,0.996,,,,20101130,220639,1.00
9A39515B70ED6DF2,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,084226,20101203,50000.00,99.995,4.000,,,,20101130,220639,1.00
B8E160A4C51E283C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101130,084317,20101210,10000.00,106.000,4.426,,,,20101130,220639,1.00
85E35D979F5DD606,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101130,084326,20101203,100000.00,97.742,5.171,,,,20101130,220639,1.00
7437B039A73DEC84,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101130,084315,20101203,100000.00,97.092,,,,,20101130,220639,1.00
93CFA13A5F6E9718,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101130,084330,20101203,20000.00,102.602,5.057,,,,20101130,220639,1.00
B8CE5202D33E6628,D,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20101130,084330,20101203,20000.00,100.602,,,,,20101130,220639,1.00
9038FFA21111A271,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101130,084329,20101203,70000.00,103.492,4.250,,,,20101130,220639,1.00
A8EB802197EBAE7A,S,138357EY0,CANTON MISS PUB SCH DIST REF,20031201,4.000,20170401,,,20101130,084101,20101206,10000.00,100.000,3.998,,,,20101130,220639,1.00
91D39C9D07DD97DC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101130,084238,20101203,30000.00,104.107,,,,,20101130,220639,1.00
951DFB3C1F7E81A1,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101130,084343,20101203,50000.00,112.393,3.165,,,,20101130,220639,1.00
31366F7C192FAA45,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101130,084346,20101203,10000.00,103.060,4.312,,,,20101130,220639,1.00
800B709A61D918BA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,084300,20101203,1000000.00,97.250,,,,,20101130,220639,1.00
41B799CF7FAB1361,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20101130,084400,20101203,15000.00,105.569,2.867,,,,20101130,220639,1.00
A28234032C946687,S,576544VA5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20150401,,,20101130,084354,20101203,5000.00,107.862,2.090,,,,20101130,220639,1.00
7E90D4F30B52CB4F,S,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20101130,084300,20101202,2000.00,99.250,6.557,,,,20101130,220639,1.00
464CEDF6279E67AE,D,576544VA5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20150401,,,20101130,084354,20101203,5000.00,107.737,,,,,20101130,220639,1.00
E0EC58960549CDAF,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,084400,20101203,10000.00,104.078,3.335,,,,20101130,220639,1.00
4508B5BCEB0A5B78,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101130,084359,20101202,25000.00,92.556,5.002,,,,20101130,220639,1.00
3D93CFD633C89DB4,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101130,084403,20101203,20000.00,102.750,4.475,,,,20101130,220639,1.00
B9C980E24432BD67,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20101130,084407,20101203,20000.00,102.063,3.669,,,,20101130,220639,1.00
9FEC08C9855A65BA,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20101130,084407,20101203,20000.00,100.562,,,,,20101130,220639,1.00
52A56A6E91931F02,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101130,084400,20101203,10000.00,107.776,3.819,,,,20101130,220639,1.00
29FE3AEF87A55704,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101130,084258,20101203,30000.00,105.500,3.672,,,,20101130,220639,1.00
3C49D234F2AEB271,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101130,084207,20101203,1MM+,118.692,2.780,,,,20101130,220639,1.00
68405ADD7425D691,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101130,084400,20101203,10000.00,107.958,2.123,,,,20101130,220639,1.00
8D9EC7DA596C0328,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20101130,084429,20101203,75000.00,99.435,5.545,,,,20101130,220639,1.00
4FB658EDE5812DEC,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,083813,20101203,5000.00,103.368,3.464,,,,20101130,220639,1.00
84D3ED1FE10185C8,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101130,084428,20101202,20000.00,109.043,1.250,,,,20101130,220639,1.00
7633AE1503F0655A,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101130,084336,20101203,100000.00,111.003,,P,,,20101130,220639,1.00
09C8DE324D80A9F2,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101130,083831,20101203,80000.00,107.883,,,,,20101130,220639,1.00
9BB3CC442DC76EB8,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101130,084410,20101203,25000.00,104.101,3.400,,,,20101130,220639,1.00
E37ACC6B3E4ADD71,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,084429,20101203,5000.00,99.919,4.757,,,,20101130,220639,1.00
619846C1F92DAF70,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,084439,20101202,15000.00,89.842,5.678,,,,20101130,220639,1.00
ED211478EFD0259A,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101130,084448,20101203,25000.00,101.617,3.002,,,,20101130,220639,1.00
BA9A0F4F8F4476BD,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101130,084448,20101203,25000.00,100.967,,,,,20101130,220639,1.00
D06F40C15364D580,S,90020LAP5,TURLOCK CALIF PUB FING AUTH ,20060823,4.250,20200901,,,20101130,084453,20101203,25000.00,100.000,4.249,,,,20101130,220639,1.00
B7E613F424FFD405,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101130,084453,20101203,10000.00,106.782,3.801,,,,20101130,220639,1.00
3F1303CBC1F009F4,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101130,084452,20101203,5000.00,109.886,3.033,,,,20101130,220639,1.00
EF088A736F2A2D28,D,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101130,084453,20101203,10000.00,105.531,,,,,20101130,220639,1.00
414E4D67DD872B91,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101130,084400,20101203,30000.00,103.857,,,,,20101130,220639,1.00
7F70D6F1AC318F97,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101130,084457,20101203,30000.00,104.147,0.805,,,,20101130,220639,1.00
55F76F6835B7D5FC,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101130,084425,20101202,100000.00,103.744,,,,,20101130,220639,1.00
B08D67475C509257,D,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101130,084457,20101203,30000.00,103.646,,,,,20101130,220639,1.00
43EC6CF77AC334F6,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101130,084511,20101203,25000.00,103.173,,,,,20101130,220639,1.00
4955FAD7027F23CE,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101130,084517,20101202,15000.00,90.000,5.735,,,,20101130,220639,1.00
B63C8B040FB4BA07,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,084504,20101203,30000.00,103.611,4.318,,,,20101130,220639,1.00
E38584B6EE627AAD,S,806415ZL2,SCHENECTADY CNTY N Y REF,20090707,4.000,20120901,,,20101130,084402,20101203,25000.00,104.941,1.131,,,,20101130,220639,1.00
5BDCB57C885CC2FF,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,084504,20101203,30000.00,103.511,,,,,20101130,220639,1.00
7D46373FF4063367,D,806415ZL2,SCHENECTADY CNTY N Y REF,20090707,4.000,20120901,,,20101130,084402,20101203,25000.00,104.680,,,,,20101130,220639,1.00
F81104314D9CD7AF,S,39317HEQ7,GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III,20021001,3.600,20130501,,,20101130,084517,20101203,25000.00,101.338,0.340,,,,20101130,220639,1.00
427748E08C9A5FAE,D,51378PGM7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20240201,,,20101130,084200,20101203,5000.00,89.399,,,,,20101130,220639,1.00
96881CBD63D31AA5,D,806415ZL2,SCHENECTADY CNTY N Y REF,20090707,4.000,20120901,,,20101130,084400,20101203,25000.00,104.640,,,,,20101130,220639,1.00
F1AEBDC48503431C,S,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20101130,084517,20101203,25000.00,97.700,6.402,,,,20101130,220639,1.00
520BFA46E6F97D5B,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101130,084437,20101203,10000.00,100.000,5.016,,,,20101130,220639,1.00
3475E3072F1B8842,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101130,084525,20101203,95000.00,106.512,1.200,,,,20101130,220639,1.00
D54D2DC14364DB7D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,084300,20101203,500000.00,98.750,,,,,20101130,220639,1.00
5320D104D42396ED,S,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101130,084519,20101203,25000.00,101.395,2.424,,,,20101130,220639,1.00
1F81BD9572404A34,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101130,084535,20101201,20000.00,110.415,1.650,,,,20101130,220639,1.00
11132D9A9A10CC56,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101130,084540,20101203,440000.00,104.245,3.372,,,,20101130,220639,1.00
456910A0E7338AAA,D,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101130,084512,20101203,25000.00,101.295,,,,,20101130,220639,1.00
F8E1CE1E7514CBFB,D,39317HEQ7,GREEN OAK TWP MICH SPL ASSMT-SAN SEWER-PHASE III,20021001,3.600,20130501,,,20101130,084528,20101203,25000.00,100.938,,,,,20101130,220639,1.00
7DD2F9D9ABB8029E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,084504,20101203,30000.00,103.511,,,,,20101130,220639,1.00
205BB482579C0D7F,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,084322,20101203,15000.00,76.976,,,,,20101130,220639,1.00
D1058698D545E01A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,084457,20101201,735000.00,101.940,,,,,20101130,220639,1.00
616BFA373EC982CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,084456,20101201,735000.00,102.000,,,,,20101130,220639,1.00
C4825051A81F7F5D,S,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20101130,084544,20101203,30000.00,99.500,3.531,,,,20101130,220639,1.00
8D785553E70049BD,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,084606,20101203,25000.00,104.750,4.385,,,,20101130,220639,1.00
215FD074A29108DD,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,084606,20101203,25000.00,102.750,,,,,20101130,220639,1.00
09E659BC0E2675A2,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,084453,20101203,1MM+,100.922,6.506,,,,20101130,220639,1.00
EFDF0EC0CA54711A,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101130,084500,20101203,50000.00,103.936,1.251,,,,20101130,220639,1.00
2F03D93A677D9AFB,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101130,084100,20101203,250000.00,115.322,3.010,,,,20101130,220639,1.00
86034EE77F8CA42E,D,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101130,083657,20101203,100000.00,108.261,,,,,20101130,220639,1.00
C64A08013209812E,D,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101130,084505,20101209,440000.00,110.508,,,,,20101130,220639,1.00
BED5ABAEB7D572C3,D,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101130,084453,20101209,545000.00,107.937,,,,,20101130,220639,1.00
D2C1FDA2C56DEC6F,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101130,084631,20101203,15000.00,106.625,4.324,,,,20101130,220639,1.00
7C6EB0BF9F4F6DCE,S,425208KL8,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20140801,,,20101130,084625,20101203,10000.00,102.290,2.979,,,,20101130,220639,1.00
D403C9CFCD9ABACC,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101130,084626,20101203,5000.00,109.886,3.033,,,,20101130,220639,1.00
793C21739B04E779,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,084641,20101203,1MM+,111.347,1.570,,,,20101130,220639,1.00
D76FB4F62441CE42,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101130,084646,20101206,25000.00,104.656,4.668,,,,20101130,220639,1.00
6C324C4D77F72EC6,S,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20101130,084600,20101203,25000.00,101.015,0.536,,,,20101130,220639,1.00
2237D508219F98A3,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101130,084600,20101203,10000.00,105.611,4.206,,,,20101130,220639,1.00
D2285058BDFF031E,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101130,084600,20101203,80000.00,116.833,2.091,,,,20101130,220639,1.00
FF51D966A37AEFF2,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101130,084314,20101202,100000.00,103.744,1.211,,,,20101130,220639,1.00
86ED35540AF5C170,S,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20101130,084650,20101201,20000.00,108.244,1.200,,,,20101130,220639,1.00
E68E1F9F0C756B8B,D,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101130,084656,20101203,250000.00,104.636,,,,,20101130,220639,1.00
2EDF67C883747229,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101130,084706,20101202,25000.00,93.873,5.460,,,,20101130,220639,1.00
DDC4BBB36CCD7F31,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,084707,20101203,10000.00,94.900,4.449,,,,20101130,220639,1.00
DCB57ED7458A40F9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,084700,20101203,140000.00,94.925,5.358,,,,20101130,220639,1.00
76C9C258E51036BD,P,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101130,084710,20101203,200000.00,102.236,3.212,,,,20101130,220639,1.00
A6F4D002DA961F63,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,084641,20101207,1MM+,99.398,,,,,20101130,220639,1.00
AA1D1FDA8BCDA63F,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101130,084200,20101203,25000.00,78.308,3.050,,,,20101130,220639,1.00
6553C27D5B5ADEB3,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101130,084727,20101202,25000.00,108.315,1.100,,,,20101130,220639,1.00
4BFEA45F93F80853,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,084730,20101203,10000.00,100.000,5.000,,,,20101130,220639,1.00
1D4DA931E8F27743,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101130,084700,20101203,40000.00,105.412,3.569,,,,20101130,220639,1.00
B0F6FAFDDD783B58,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101130,084731,20101201,100000.00,100.000,0.000,,,,20101130,220639,1.00
19E080CFE74670CA,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101130,084648,20101203,15000.00,103.206,4.350,,,,20101130,220639,1.00
544BA516E74DE58B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101130,084714,20101203,30000.00,99.999,4.250,,,,20101130,220639,1.00
91B698133108CAF9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101130,084715,20101203,25000.00,90.978,5.700,,,,20101130,220639,1.00
FD0238DA568054C1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,084641,20101203,500000.00,98.175,,P,,,20101130,220639,1.00
2554BDDFB0B49CA8,D,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101130,084642,20101203,10000.00,105.730,,,,,20101130,220639,1.00
28434AD72CF0D6F2,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101130,084618,20101203,105000.00,108.204,,S,,,20101130,220639,1.00
A35F2316DE49A6EA,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101130,084751,20101203,5000.00,97.000,4.902,,,,20101130,220639,1.00
57740E47CC789A3C,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101130,084600,20101203,10000.00,105.980,1.200,,,,20101130,220639,1.00
4D6322082BC5A5B3,D,052414DG1,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20211115,,,20101130,084548,20101203,1MM+,110.722,,,,,20101130,220639,1.00
30B042827081A4C8,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101130,084745,20101203,30000.00,101.585,1.120,,,,20101130,220639,1.00
0F8AF4DF004879A0,S,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101130,084749,20101203,15000.00,106.711,2.146,,,,20101130,220639,1.00
0CC9A54AB45A1CE0,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101130,084745,20101203,30000.00,101.460,,,,,20101130,220639,1.00
9DAAC29D56A62374,D,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101130,084749,20101203,15000.00,105.961,,,,,20101130,220639,1.00
83C013CE04835B41,S,758508KU8,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20120501,,,20101130,084753,20101203,100000.00,104.160,1.023,,,,20101130,220639,1.00
45A53756C95F7CD9,S,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20101130,084747,20101203,10000.00,103.512,5.992,,,,20101130,220639,1.00
C07D997C98E215CE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,084800,20101207,25000.00,99.996,5.000,,,,20101130,220639,1.00
395A35D811986079,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,084800,20101207,25000.00,98.121,,,,,20101130,220639,1.00
6D7A5D2AABCD59F3,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,,,20101130,084758,20101203,100000.00,103.555,3.000,,,,20101130,220639,1.00
B66FCE31E98DC57B,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101130,084321,20101203,185000.00,108.277,1.650,,,,20101130,220639,1.00
0C3B0988C96497F8,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,084808,20101203,30000.00,101.250,4.124,,,,20101130,220639,1.00
C3BB2AD9561BF2A5,S,74526QCF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.800,20180701,,,20101130,084809,20101203,10000.00,97.741,4.150,,,,20101130,220639,1.00
09FF63651A1AED36,D,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20101130,084722,20101203,1MM+,115.915,,S,,,20101130,220639,1.00
D540800E7720258A,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,084709,20101203,320000.00,90.746,,,,,20101130,220639,1.00
ACEF856E8B2FA96E,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101130,084711,20101203,100000.00,108.150,,,,,20101130,220639,1.00
A68A52FE0E2BEED1,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101130,084702,20101203,100000.00,108.200,,,,,20101130,220639,1.00
63AF5B0110A21FD7,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101130,084811,20101203,10000.00,103.675,2.150,,,,20101130,220639,1.00
91E9C87475B27C88,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101130,084600,20101203,100000.00,103.820,0.951,,,,20101130,220639,1.00
60A07412152C0338,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,084728,20101203,110000.00,99.964,,,,,20101130,220639,1.00
8BF3A262D7B0D446,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,084712,20101203,110000.00,100.024,,,,,20101130,220639,1.00
AB8D3C69D4435B1A,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101130,084818,20101203,15000.00,102.800,3.182,,,,20101130,220639,1.00
9D3632B520CF4BDE,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,084818,20101203,15000.00,105.792,3.448,,,,20101130,220639,1.00
D6489CBF8AE00323,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101130,084818,20101203,15000.00,104.909,3.555,,,,20101130,220639,1.00
4F9DA378169EC359,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,084819,20101203,15000.00,101.924,3.739,,,,20101130,220639,1.00
96FE3109EA283BD3,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,084611,20101203,5000.00,99.700,,,,,20101130,220639,1.00
5A9F15620709AEFC,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20101130,084824,20101203,75000.00,103.890,1.117,,,,20101130,220639,1.00
C46F56718F311D97,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084725,20101202,250000.00,104.922,2.050,,,,20101130,220639,1.00
DF0EF0CFDB3980CA,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20101130,084824,20101203,75000.00,103.765,,,,,20101130,220639,1.00
4B9F6138BBE05647,S,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20101130,084603,20101130,100000.00,106.300,1.714,,,,20101130,220639,1.00
4657A8BA9C990397,P,89602NCQ5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20201115,,,20101130,084502,20101130,100000.00,106.000,1.865,,,,20101130,220639,1.00
1CFB353D262C9730,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,084830,20101203,100000.00,108.406,3.570,,,,20101130,220639,1.00
943B7C8509C42B4B,P,606301BV0,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20200601,,,20101130,084848,20101202,10000.00,100.565,3.841,,,,20101130,220639,1.00
2D84B05F2E36F945,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101130,084843,20101203,50000.00,113.875,1.850,,,,20101130,220639,1.00
E7327156C02470F0,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101130,084843,20101203,50000.00,112.834,,,,,20101130,220639,1.00
BAA8484F5B670FBD,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20101130,084848,20101203,50000.00,112.665,,,,,20101130,220639,1.00
D7878A3AD6252E07,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,084854,20101203,15000.00,103.500,6.026,,,,20101130,220639,1.00
5F2BEBE34565954B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,084859,20101203,5000.00,100.000,4.998,,,,20101130,220639,1.00
C0BBAB4D9688E66C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,084902,20101203,50000.00,103.000,4.497,,,,20101130,220639,1.00
C2CC9E25403953D1,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101130,084858,20101202,10000.00,109.632,1.250,,,,20101130,220639,1.00
61391622374F7CA0,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,083813,20101203,5000.00,101.868,,,,,20101130,220639,1.00
5E38874CE05C6AD7,S,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101130,084912,20101203,50000.00,116.820,1.900,,,,20101130,220639,1.00
4A71D49A9C109CC8,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101130,084600,20101203,1MM+,116.146,1.670,,,,20101130,220639,1.00
D81A2192AE472DA9,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101130,084912,20101203,50000.00,115.763,,,,,20101130,220639,1.00
1EA07C0085612C84,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,084916,20101203,25000.00,89.631,5.806,,,,20101130,220639,1.00
0524837D2B41C0D3,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101130,084700,20101202,1MM+,104.210,0.380,,,,20101130,220639,1.00
EDF1624E967BB85E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,084925,20101203,50000.00,92.750,5.754,,,,20101130,220639,1.00
F0D3AF6748174D17,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101130,084914,20101203,1MM+,117.925,2.350,,,,20101130,220639,1.00
1154CF334015190B,P,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20101130,084925,20101201,300000.00,100.000,5.871,,,,20101130,220639,1.00
63CA9296BE2B1613,S,66328QAS7,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,4.900,20150715,,,20101130,084929,20101203,60000.00,102.649,0.589,,,,20101130,220639,1.00
9770C5C8BF352E37,P,68607XAD3,OREGON ST FACS AUTH VAR-HSG-VINTAGE AT BEND APTS-A,20031230,,20361215,,,20101130,084912,20101207,1MM+,100.000,0.000,,,,20101130,220639,1.00
368512FB76E6FA80,S,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20101130,084928,20101203,15000.00,103.997,2.799,,,,20101130,220639,1.00
7331E6D24A1C7486,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101130,084929,20101203,20000.00,97.500,5.721,,,,20101130,220639,1.00
A9B7EEEF5A728856,S,27884FNY2,ECLIPSE FDG TR VAR STS 2006-0149-SOLAR ECLIPSE,20061026,,20120801,,,20101130,084748,20101206,1MM+,100.000,0.000,,,,20101130,220639,1.00
873A5EAC769D6F4A,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20101130,084928,20101203,15000.00,103.247,,,,,20101130,220639,1.00
D0FA3C392DCAD0B5,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101130,084931,20101203,10000.00,90.319,2.903,,,,20101130,220639,1.00
0EE3713B5CDDE5B3,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,084933,20101203,45000.00,103.000,3.451,,,,20101130,220639,1.00
E64DBFE49DF23EC4,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20101130,084938,20101203,30000.00,100.592,3.500,,,,20101130,220639,1.00
A0F69C82BED5EB37,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101130,084935,20101203,10000.00,89.295,,,,,20101130,220639,1.00
37CBBFC0EB985BD5,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101130,084940,20101203,10000.00,101.990,4.851,,,,20101130,220639,1.00
AA900CFB5D9774AC,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101130,084912,20101203,50000.00,115.590,,,,,20101130,220639,1.00
FD8A18FC04F8D861,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,085004,20101203,15000.00,100.910,1.380,,,,20101130,220639,1.00
71FE7A523E29C570,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101130,084958,20101203,10000.00,90.884,3.513,,,,20101130,220639,1.00
C2380C4067D67706,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101130,084958,20101203,25000.00,104.201,0.752,,,,20101130,220639,1.00
435FB679FC46EEC8,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101130,082843,20101203,1MM+,119.365,,,,,20101130,220639,1.00
985D15906CF5DB6E,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101130,084958,20101203,25000.00,103.701,,,,,20101130,220639,1.00
4ED36BAE89F4B207,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101130,085003,20101203,20000.00,103.689,1.086,,,,20101130,220639,1.00
583ECF6F0C983366,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,085004,20101203,15000.00,100.000,4.656,,,,20101130,220639,1.00
20DC1267D3B12F87,P,962506NF4,WHATCOM CNTY WASH SCH DIST REF,20051110,4.250,20181201,,,20101130,085007,20101202,5000.00,101.764,3.858,,,,20101130,220639,1.00
D5E29017E860320A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,085011,20101203,10000.00,98.079,5.648,,,,20101130,220639,1.00
1111F37EB1119E30,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101130,084900,20101203,150000.00,109.652,1.500,,,,20101130,220639,1.00
4C6281C7A37F8D91,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101130,084914,20101203,25000.00,114.875,,,,,20101130,220639,1.00
FD2D3F1E01397C2D,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101130,085019,20101202,60000.00,99.277,3.373,,,,20101130,220639,1.00
5469D851232BB94E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,085024,20101203,15000.00,99.750,5.022,,,,20101130,220639,1.00
1288D2907B96A7E6,S,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20101130,084900,20101203,20000.00,109.908,1.205,,,,20101130,220639,1.00
7E8917949285544A,D,669096LK3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20230801,,,20101130,084919,20101203,20000.00,109.783,,,,,20101130,220639,1.00
D6F242ECF7C10DF4,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,085024,20101203,15000.00,98.750,,,,,20101130,220639,1.00
03070F0D22E3F067,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,085011,20101203,10000.00,96.156,,,,,20101130,220639,1.00
44E082D7A83751C7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,085032,20101203,5000.00,97.469,5.170,,,,20101130,220639,1.00
9101CC78888784E7,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101130,085042,20101203,20000.00,99.250,4.067,,,,20101130,220639,1.00
9C1FC1F76319E785,S,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20101130,085037,20101203,20000.00,103.479,2.000,,,,20101130,220639,1.00
41E11A23BC2FE5E1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,085041,20101203,25000.00,99.844,5.010,,,,20101130,220639,1.00
B73CA1FED3FC9E93,S,01170PCX2,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.950,20111201,,,20101130,085043,20101203,25000.00,100.624,2.312,,,,20101130,220639,1.00
04DD00EC3B0C8597,S,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20101130,084843,20101203,100000.00,109.148,2.500,,,,20101130,220639,1.00
5CCEFE77EEF1DC18,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101130,084900,20101201,110000.00,104.368,,,,,20101130,220639,1.00
49E7B4093A5FA86D,S,341579AT7,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20250801,,,20101130,085045,20101203,25000.00,88.914,5.350,,,,20101130,220639,1.00
07F30EFB0E2B06DA,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101130,085053,20101202,5000.00,97.944,5.139,,,,20101130,220639,1.00
4F03254405951268,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101130,085052,20101203,50000.00,104.400,4.052,,,,20101130,220639,1.00
4E07E9B9F236D0FB,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101130,085058,20101203,15000.00,104.600,4.233,,,,20101130,220639,1.00
45088BFDB64C6382,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101130,085058,20101203,25000.00,97.000,4.705,,,,20101130,220639,1.00
2508040DDB77DA9E,P,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101130,085041,20101207,1MM+,100.000,0.000,,,,20101130,220639,1.00
69F80D318EB658B0,D,625487DT7,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.000,20190615,,,20101130,083657,20101203,100000.00,108.201,,,,,20101130,220639,1.00
22535396216077F8,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101130,085103,20101215,95000.00,108.940,3.100,,,,20101130,220639,1.00
BD8E1C742DAD1B9F,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,085000,20101203,1000000.00,96.977,5.200,,,,20101130,220639,1.00
BAF67DCE2946297C,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101130,085103,20101215,95000.00,107.690,,,,,20101130,220639,1.00
21C2D2D1558D587F,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101130,085109,20101203,15000.00,102.812,4.596,,,,20101130,220639,1.00
2A4C389AFB9A9712,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101130,085115,20101203,35000.00,101.500,5.133,,,,20101130,220639,1.00
D515B94AE553E57B,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101130,084900,20101203,1MM+,106.333,4.190,,,,20101130,220639,1.00
1B8B0AFB400DFB28,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101130,085104,20101203,35000.00,99.250,,,,,20101130,220639,1.00
848650A2CA3CD153,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101130,085117,20101203,25000.00,110.750,3.055,,,,20101130,220639,1.00
EF803CDB248B32D8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,085120,20101203,50000.00,103.836,6.481,,,,20101130,220639,1.00
47C887304DE233E9,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101130,084940,20101130,25000.00,90.978,5.700,,,,20101130,220639,1.00
D3CA7F4F9210971A,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101130,084948,20101203,25000.00,95.970,4.310,,,,20101130,220639,1.00
FB315FAD94DC9794,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101130,084954,20101203,15000.00,103.206,4.350,,,,20101130,220639,1.00
551F89D4E313D3E8,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,085126,20101203,150000.00,103.461,0.602,,,,20101130,220639,1.00
9A28D60E6BB4FCEA,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,085127,20101203,50000.00,103.461,0.602,,,,20101130,220639,1.00
F6E837B2B061B867,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101130,085128,20101203,50000.00,104.986,5.195,,,,20101130,220639,1.00
E5AC3C55116D88E5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101130,085128,20101203,50000.00,104.986,,,,,20101130,220639,1.00
A88A0225CDCA6199,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101130,085131,20101202,25000.00,112.387,1.200,,,,20101130,220639,1.00
1E16E4558B548FB5,S,862369BH7,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20191215,,,20101130,085141,20101203,50000.00,72.173,3.643,,,,20101130,220639,1.00
EA989714ECE6CC7E,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101130,085054,20101203,25000.00,106.060,2.555,,,,20101130,220639,1.00
3B27A06AB41A5008,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101130,085140,20101203,10000.00,100.500,4.809,,,,20101130,220639,1.00
CD0649D82719F76C,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101130,084900,20101203,285000.00,36.361,,P,,,20101130,220639,1.00
1A97B20D8713E705,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101130,085126,20101203,25000.00,103.817,1.665,,,,20101130,220639,1.00
FB3E56EACC992467,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101130,085126,20101203,25000.00,103.717,,,,,20101130,220639,1.00
D510E869B8A15273,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,085126,20101203,150000.00,103.385,,,,,20101130,220639,1.00
053F6D778D069C5E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,085127,20101203,50000.00,103.385,,,,,20101130,220639,1.00
EB7001775A004677,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,085012,20101203,500000.00,98.250,,S,,,20101130,220639,1.00
780CFBF5AF63061E,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101130,085100,20101203,1MM+,118.365,1.550,,,,20101130,220639,1.00
AB9119EC1CE94D68,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101130,085127,20101203,20000.00,106.060,2.555,,,,20101130,220639,1.00
E34DD9268CF7FC8F,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101130,085101,20101203,50000.00,118.101,3.070,,,,20101130,220639,1.00
E44A9358EEB6DC22,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,085205,20101203,10000.00,101.700,4.717,,,,20101130,220639,1.00
1DFECDE676CA5FA6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,085149,20101207,10000.00,100.350,5.204,,,,20101130,220639,1.00
61E3DB9DC9A1495F,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,085211,20101203,10000.00,108.488,4.414,,,,20101130,220639,1.00
BA155E64C19FC449,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101130,085209,20101203,10000.00,99.995,5.000,,,,20101130,220639,1.00
74AD9DC282E485D8,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101130,085205,20101203,15000.00,103.749,1.601,,,,20101130,220639,1.00
FD92FB7EC0F7E644,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,085207,20101203,15000.00,98.783,4.100,,,,20101130,220639,1.00
0146E39298D5DEBD,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101130,085218,20101216,40000.00,104.734,3.906,,,,20101130,220639,1.00
7F5BF2A9B80F7225,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101130,084940,20101203,500000.00,95.095,,P,,,20101130,220639,1.00
FB38B133A7482E78,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101130,085207,20101203,25000.00,93.907,,,,,20101130,220639,1.00
4F77DEBAAE0AED6B,D,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101130,083800,20101203,365000.00,101.882,,,,,20101130,220639,1.00
E05FE08B4D75A3B1,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101130,085218,20101216,40000.00,103.484,,,,,20101130,220639,1.00
D2FD865712E5AE2D,D,521448BQ2,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20150401,,,20101130,084606,20101203,25000.00,105.604,,,,,20101130,220639,1.00
AC3A37FD5D6BC4E1,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,085210,20101130,50000.00,55.992,2.988,,,,20101130,220639,1.00
13F4DBA47DF60F7E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,085100,20101203,250000.00,98.750,,,,,20101130,220639,1.00
F394B500D78EBB1A,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101130,085100,20101203,100000.00,101.967,,,,,20101130,220639,1.00
E8C53CCD89D7482F,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101130,085234,20101203,80000.00,112.270,1.700,,,,20101130,220639,1.00
5CB92E48162FE480,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101130,085239,20101203,15000.00,100.550,5.000,,,,20101130,220639,1.00
68CB21975C27F4C4,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101130,085234,20101203,80000.00,111.267,,,,,20101130,220639,1.00
31AAA75D995AE113,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101130,085234,20101203,80000.00,111.100,,,,,20101130,220639,1.00
AD00C448C321356C,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101130,085231,20101203,50000.00,85.049,,,,,20101130,220639,1.00
AE559B7DA256C9C7,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101130,085240,20101202,5000.00,110.852,1.750,,,,20101130,220639,1.00
E003AC831761B269,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,085145,20101207,10000.00,100.250,,,,,20101130,220639,1.00
2E9F36E5525B66F9,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101130,085200,20101203,100000.00,100.349,0.500,,,,20101130,220639,1.00
A56703AB721DA8AE,S,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101130,085200,20101203,825000.00,112.634,2.600,,,,20101130,220639,1.00
8FF7F8C09B83F02D,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101130,085243,20101203,25000.00,103.906,6.400,,,,20101130,220639,1.00
705D3856B270A56B,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101130,085243,20101206,5000.00,79.900,8.895,,,,20101130,220639,1.00
7F59ADC37CD6349C,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101130,085119,20101203,1MM+,117.044,2.330,,,,20101130,220639,1.00
592CB859B914B7C4,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20101130,085200,20101203,825000.00,112.134,,,,,20101130,220639,1.00
52D7DE50D9D13853,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101130,085243,20101203,25000.00,103.000,,,,,20101130,220639,1.00
1918B83EE3A3F45E,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101130,085115,20101203,1MM+,101.203,,,,,20101130,220639,1.00
57BDBDF64923D793,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101130,085237,20101203,50000.00,103.083,,,,,20101130,220639,1.00
66E91839145657E6,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,085000,20101207,200000.00,99.054,5.320,,,,20101130,220639,1.00
4A5564E993839452,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,085204,20101203,10000.00,108.387,,,,,20101130,220639,1.00
575B4205B230BEC2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,085214,20101203,1MM+,103.563,,,,,20101130,220639,1.00
E7A528175FE4DAC4,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,085205,20101203,15000.00,96.408,,,,,20101130,220639,1.00
BF76DA4020E39F35,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,085100,20101203,350000.00,97.250,,,,,20101130,220639,1.00
604FA47B9141E6A5,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101130,085306,20101203,20000.00,73.185,5.352,,,,20101130,220639,1.00
17CB75184A88DEFA,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,085300,20101207,10000.00,100.925,4.881,,,,20101130,220639,1.00
12C45C6A550A0C7F,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,085331,20101203,20000.00,99.630,5.025,,,,20101130,220639,1.00
06FA1EDEFFBB4E1B,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,085313,20101203,20000.00,100.375,4.544,,,,20101130,220639,1.00
DD3A9A26DCF6DB27,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101130,085221,20101203,85000.00,116.567,2.150,,,,20101130,220639,1.00
6FE139C18A85852C,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101130,085232,20101203,30000.00,112.955,,,,,20101130,220639,1.00
D6314F2D1B61EDC0,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101130,085337,20101203,10000.00,100.522,3.686,,,,20101130,220639,1.00
6EC4A2E99A8CE307,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,085323,20101203,200000.00,108.731,1.354,,,,20101130,220639,1.00
A442135029F3C3B4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101130,085334,20101203,10000.00,102.893,4.181,,,,20101130,220639,1.00
B03BEC38A8250B49,S,836802MT2,SOUTH BRUNSWICK TWP N J BRD ED REF-SER A,20070710,4.000,20110801,,,20101130,085300,20101203,300000.00,102.116,0.783,,,,20101130,220639,1.00
4CEA94D1EB8AC865,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101130,085300,20101201,10000.00,98.305,,,,,20101130,220639,1.00
D139F6DE277FAF9A,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,085233,20101203,20000.00,97.500,,,,,20101130,220639,1.00
B9808DE98530E2C5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,085231,20101203,20000.00,97.750,,,,,20101130,220639,1.00
034383836A9F662D,S,606301BV0,MISSOURI ST STORMWATER CONTROL-SER A,20010601,5.000,20200601,,,20101130,085344,20101203,10000.00,101.965,1.005,,,,20101130,220639,1.00
6DBE312CBE27D16C,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101130,085200,20101203,30000.00,113.080,1.250,,,,20101130,220639,1.00
06CD3F48CA4B63D3,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084100,20101202,25000.00,104.922,2.050,,,,20101130,220639,1.00
90933E1D2B68D57B,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084100,20101202,50000.00,104.922,2.050,,,,20101130,220639,1.00
D802EE9C7CC8E1B0,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084100,20101202,50000.00,104.922,2.050,,,,20101130,220639,1.00
AA41BA87E437EFE8,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084100,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
DF52349E238B5797,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084645,20101202,225000.00,104.922,,,,,20101130,220639,1.00
E4E0390047B2E8E2,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101130,085351,20101202,10000.00,99.405,5.299,,,,20101130,220639,1.00
5617B4CC8BEFA4DA,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101130,085351,20101202,20000.00,103.357,4.620,,,,20101130,220639,1.00
B26A686482D758B8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,085350,20101203,15000.00,100.450,6.235,,,,20101130,220639,1.00
FFA7D3EACEB4C89D,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101130,085355,20101203,25000.00,100.086,4.978,,,,20101130,220639,1.00
AAB92A63BA37971B,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,085320,20101203,200000.00,106.931,1.780,,,,20101130,220639,1.00
FAEA290CAA67CC8D,S,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101130,085344,20101203,20000.00,105.304,2.555,,,,20101130,220639,1.00
46E42DEA2C805441,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101130,085259,20101203,20000.00,73.085,,,,,20101130,220639,1.00
0D71C0B9223541CC,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101130,085401,20101203,25000.00,101.886,4.538,,,,20101130,220639,1.00
8FBA5FD43C715E54,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101130,085325,20101220,25000.00,95.970,4.311,,,,20101130,220639,1.00
CDE9096BD8BB2DEE,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101130,085100,20101203,285000.00,36.411,,S,,,20101130,220639,1.00
49BA199E1D23F34E,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,085250,20101203,250000.00,94.818,,P,,,20101130,220639,1.00
614A727B39F5F410,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,085359,20101203,25000.00,94.500,,,,,20101130,220639,1.00
3DAA18B3A6704B3A,S,597749C81,MIDLAND TEX CTFS OBLIG,20090201,3.000,20120301,,,20101130,085358,20101203,100000.00,102.466,1.000,,,,20101130,220639,1.00
F09D3F25D4A58AF7,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101130,085400,20101203,30000.00,95.325,1.312,,,,20101130,220639,1.00
15BCC76D322BE231,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101130,085300,20101203,20000.00,72.836,,,,,20101130,220639,1.00
B537175F21B17D1B,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,,,20101130,085416,20101203,5000.00,98.550,4.112,,,,20101130,220639,1.00
688291586C190E87,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101130,085410,20101203,50000.00,110.389,1.720,,,,20101130,220639,1.00
03D86DA3D20449FA,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101130,085415,20101203,10000.00,103.904,0.801,,,,20101130,220639,1.00
FA4E9595B0740BDA,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20101130,084900,20101203,25000.00,114.779,2.800,,,,20101130,220639,1.00
A7B20670CC1CD77F,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101130,084942,20101201,110000.00,104.418,,,,,20101130,220639,1.00
902AC9F1B0566E82,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101130,085255,20101203,100000.00,101.982,0.972,,,,20101130,220639,1.00
ABE85BB78D7969AD,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101130,085158,20101203,500000.00,95.170,,S,,,20101130,220639,1.00
E78F86403A91D1FF,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101130,085418,20101203,5000.00,96.317,4.750,,,,20101130,220639,1.00
BE91EF329F1D8B4F,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,085320,20101203,200000.00,106.931,,,,,20101130,220639,1.00
2516E91EAE5E77D4,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,085319,20101203,200000.00,106.981,,,,,20101130,220639,1.00
6247BC23E175C0CC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,085400,20101203,25000.00,104.014,3.527,,,,20101130,220639,1.00
3006889D4B881C93,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,085430,20101217,100000.00,99.750,5.266,,,,20101130,220639,1.00
8DA85450AB5A92D4,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101130,085151,20101203,1MM+,95.051,5.360,,,,20101130,220639,1.00
C1D2F323866E3BB5,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20101130,085434,20101203,10000.00,100.000,4.999,,,,20101130,220639,1.00
A79DAF3CAA2DB7BB,S,862369BH7,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20191215,,,20101130,085435,20101203,50000.00,72.173,3.643,,,,20101130,220639,1.00
B60C43E66853C7C0,D,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101130,085340,20101203,20000.00,102.679,,,,,20101130,220639,1.00
3D90596CDFFA0DD1,D,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101130,085336,20101203,20000.00,102.929,,,,,20101130,220639,1.00
E4B3E7E7A81309B4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,085444,20101203,10000.00,101.650,4.761,,,,20101130,220639,1.00
8690288AED22DE62,S,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101130,085441,20101203,25000.00,101.326,2.972,,,,20101130,220639,1.00
BEB4341ACDED4EE6,D,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101130,085441,20101203,25000.00,100.576,,,,,20101130,220639,1.00
DBD4D2DC42C2AEEC,S,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20101130,085147,20101203,25000.00,94.088,5.911,,,,20101130,220639,1.00
D226F97B6D654676,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101130,085446,20101202,5000.00,113.254,1.500,,,,20101130,220639,1.00
5BA05D00130F075C,P,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20101130,085457,20101202,10000.00,94.440,4.946,,,,20101130,220639,1.00
5FF56DE95A351C49,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,085451,20101203,30000.00,103.659,4.100,,,,20101130,220639,1.00
EA2E3456B03DB6DF,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101130,085355,20101203,30000.00,93.900,,,,,20101130,220639,1.00
2A8A165773622C2B,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101130,085351,20101203,30000.00,94.025,,,,,20101130,220639,1.00
44626E206E91D711,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,085503,20101216,10000.00,102.500,7.242,,,,20101130,220639,1.00
80DD698FACD6FFA8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,085503,20101203,10000.00,102.250,6.046,,,,20101130,220639,1.00
BFB90977F6A5C03F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,085503,20101203,10000.00,103.500,6.026,,,,20101130,220639,1.00
74C9241CDA4CDD6F,S,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101130,085030,20101203,1000000.00,106.797,0.820,,,,20101130,220639,1.00
10C2209CCBB2FEB0,P,092903FH1,BLACKHAWK PA SCH DIST ,20071215,3.750,20170301,,,20101130,085419,20101203,20000.00,101.570,3.020,,,,20101130,220639,1.00
1D09E4B859F96F69,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,085457,20101203,30000.00,101.550,4.501,,,,20101130,220639,1.00
93A0C92580992EBA,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,085500,20101203,10000.00,99.750,5.022,,,,20101130,220639,1.00
C12F50A1D64874A8,S,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101130,085458,20101202,30000.00,106.916,1.304,,,,20101130,220639,1.00
8F4873F13D5D5763,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,085500,20101203,10000.00,98.750,,,,,20101130,220639,1.00
D14FFE8E132747E9,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,085457,20101203,30000.00,100.800,,,,,20101130,220639,1.00
FD4F0EC8AFD996EE,D,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101130,085406,20101203,25000.00,113.377,,,,,20101130,220639,1.00
DB5C9308389E4CF6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,085500,20101203,5000.00,104.715,4.810,,,,20101130,220639,1.00
005F9B8542D46761,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101130,085000,20101203,250000.00,106.107,3.750,,,,20101130,220639,1.00
19C25A30B06C9AA7,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101130,085511,20101203,10000.00,99.500,5.042,,,,20101130,220639,1.00
3D80DD96DB98148E,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101130,085400,20101203,25000.00,113.502,1.218,,,,20101130,220639,1.00
7029C336EDE255D5,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101130,085408,20101203,75000.00,104.431,,,,,20101130,220639,1.00
8CECE5F452D7B6EE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,085525,20101203,25000.00,102.150,4.690,,,,20101130,220639,1.00
C3A92788EC265CDE,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101130,085527,20101202,25000.00,98.573,5.348,,,,20101130,220639,1.00
C2C67324556B4F1E,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101130,085522,20101203,15000.00,102.000,5.231,,,,20101130,220639,1.00
2D63714E45DCA212,P,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101130,085507,20101203,25000.00,101.000,2.428,,,,20101130,220639,1.00
56964B8E450C7F3A,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101130,085502,20101130,100000.00,100.000,0.000,,,,20101130,220639,1.00
C5E6AC6CD2D500F6,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101130,085537,20101203,30000.00,103.000,5.007,,,,20101130,220639,1.00
9E33EFFD86C384E7,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,085500,20101203,1MM+,100.872,6.510,,,,20101130,220639,1.00
99956939CB0AC353,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,085400,20101203,25000.00,98.000,,,,,20101130,220639,1.00
0A1A963B34071ED8,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,085205,20101203,15000.00,96.158,,,,,20101130,220639,1.00
64A7167DCF95EE92,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101130,084707,20101203,50000.00,101.870,1.000,,,,20101130,220639,1.00
B45C9CA1475D0D17,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101130,085543,20101203,15000.00,104.650,3.979,,,,20101130,220639,1.00
87B9DE3DD0FBA929,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101130,085303,20101203,10000.00,88.140,5.940,,,,20101130,220639,1.00
ABF3B298C0600BF0,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101130,085536,20101203,10000.00,79.900,8.894,,,,20101130,220639,1.00
36D7357B166ED0D0,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101130,085500,20101203,25000.00,110.994,3.493,,,,20101130,220639,1.00
7C52457ED5AF86C6,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101130,085556,20101203,25000.00,101.049,5.031,,,,20101130,220639,1.00
965FCD8A27CD4989,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,085359,20101203,1MM+,97.978,,P,,,20101130,220639,1.00
0FFFBEC234D5C90D,S,524390MP3,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20231001,,,20101130,085502,20101203,50000.00,100.000,4.499,,,,20101130,220639,1.00
B744063DBAA4D2FA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,085549,20101203,5000.00,97.100,,,,,20101130,220639,1.00
1663FF35AADC2356,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101130,085556,20101203,25000.00,99.299,,,,,20101130,220639,1.00
359D7F11BCF05B07,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101130,085550,20101203,20000.00,111.665,4.300,,,,20101130,220639,1.00
C760A3213CC98A64,S,821697A33,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,2.500,20110901,,,20101130,085445,20101202,1MM+,101.489,0.500,,,,20101130,220639,1.00
B09FA9A8735045E2,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101130,085553,20101203,100000.00,100.000,4.947,,,,20101130,220639,1.00
78965941AB753844,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101130,085615,20101203,100000.00,104.459,0.499,,,,20101130,220639,1.00
BFE061CD747BD959,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,085618,20101203,1000000.00,98.500,5.113,,,,20101130,220639,1.00
2AECF2A573AAD126,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101130,085520,20101203,30000.00,93.907,,,,,20101130,220639,1.00
F3688BB5C0D13A46,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101130,085623,20101203,10000.00,103.000,4.204,,,,20101130,220639,1.00
422F79E03F2EBB02,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,085418,20101203,25000.00,100.000,5.999,,,,20101130,220639,1.00
870DD3EE8DE1F8D0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,085624,20101203,60000.00,93.072,4.513,,,,20101130,220639,1.00
8ECEAD3E0DE76360,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,085533,20101203,10000.00,90.812,5.150,,,,20101130,220639,1.00
34F4E2C187B842C9,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101130,085538,20101203,5000.00,107.378,1.686,,,,20101130,220639,1.00
E136EACFDE55D6DF,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101130,085540,20101202,50000.00,100.900,6.932,,,,20101130,220639,1.00
75968E5085F45154,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101130,085553,20101203,25000.00,100.900,6.932,,,,20101130,220639,1.00
ADEC2E0F7BA454F8,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,085629,20101203,25000.00,103.605,4.511,,,,20101130,220639,1.00
4C5F84408289F776,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,085629,20101203,25000.00,101.605,,,,,20101130,220639,1.00
1C56C4D2FE01D705,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101130,085636,20101202,5000.00,101.000,4.818,,,,20101130,220639,1.00
FE16C52F45D67925,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085632,20101203,5000.00,103.534,4.538,,,,20101130,220639,1.00
9AEBE0FACCDCE0D5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085632,20101203,5000.00,101.250,,,,,20101130,220639,1.00
C3FFCD9D26D3B53C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085634,20101203,5000.00,103.534,4.538,,,,20101130,220639,1.00
9EB88A35E9A9A01F,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,085635,20101207,25000.00,101.940,5.250,,,,20101130,220639,1.00
EBD438717A9E29AD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085634,20101203,5000.00,101.250,,,,,20101130,220639,1.00
96399607CFE1A124,D,47272CCM5,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20121101,,,20101130,085300,20101203,50000.00,103.293,,,,,20101130,220639,1.00
D7D57F258FE1E050,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085640,20101203,5000.00,103.534,4.538,,,,20101130,220639,1.00
B6AEBD527C4E778D,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101130,085555,20101130,10000.00,100.000,4.499,,,,20101130,220639,1.00
58AF6183EFB0B7B8,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101130,085609,20101130,20000.00,100.000,4.499,,,,20101130,220639,1.00
9A8ADC9B556526AD,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101130,085641,20101203,15000.00,98.139,5.232,,,,20101130,220639,1.00
4E151837EAF075A5,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,085500,20101203,455000.00,97.250,,,,,20101130,220639,1.00
BF599D978E0E667D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,085640,20101203,5000.00,101.250,,,,,20101130,220639,1.00
B6A50A433A187F65,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101130,085607,20101201,100000.00,100.000,5.609,,,,20101130,220639,1.00
B0C8B68F8ED20C5B,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101130,085630,20101201,5000.00,105.000,4.273,,,,20101130,220639,1.00
063577D93A157021,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101130,085518,20101203,30000.00,94.157,,,,,20101130,220639,1.00
AF36BE51C94C64AB,P,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101130,085636,20101203,100000.00,101.860,4.001,,,,20101130,220639,1.00
B6AEC9B3F07E913D,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,085657,20101215,20000.00,100.500,6.481,,,,20101130,220639,1.00
E5F2ED8E97C7A101,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101130,085646,20101215,50000.00,97.514,3.194,,,,20101130,220639,1.00
F8302BE721CAACF4,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101130,085500,20101203,70000.00,114.897,2.860,,,,20101130,220639,1.00
8999057788536EFB,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101130,085700,20101203,365000.00,9.305,7.199,,,,20101130,220639,1.00
FBB1A12F4E3078D6,S,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101130,085702,20101203,55000.00,90.890,5.248,,,,20101130,220639,1.00
C1A3AC7992C532C6,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101130,085705,20101203,250000.00,101.713,0.556,,,,20101130,220639,1.00
E3145C3CC7902B64,D,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101130,085702,20101203,55000.00,90.515,,,,,20101130,220639,1.00
B82E8BF808423FBB,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101130,085705,20101203,250000.00,101.588,,,,,20101130,220639,1.00
E4570C000114C18F,D,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20101130,085651,20101203,20000.00,109.608,,,,,20101130,220639,1.00
21F444455F5024FF,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101130,085715,20101202,5000.00,104.000,3.734,,,,20101130,220639,1.00
B10F50C057F5FD60,S,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20101130,085500,20101203,20000.00,109.733,2.647,,,,20101130,220639,1.00
2E823382F0749738,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101130,085405,20101203,25000.00,109.226,1.500,,,,20101130,220639,1.00
81D41E7EEF117B92,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101130,085710,20101203,50000.00,110.389,1.720,,,,20101130,220639,1.00
AC2A5AC789E2B996,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101130,085648,20101203,100000.00,106.834,1.950,,,,20101130,220639,1.00
272B90B19B7FBB86,S,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20101130,085640,20101130,200000.00,100.000,0.000,,,,20101130,220639,1.00
B1A90846D119626C,S,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101130,085701,20101203,30000.00,102.110,3.952,,,,20101130,220639,1.00
41B5B81DA89722D5,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20101130,085713,20101203,5000.00,100.000,4.896,,,,20101130,220639,1.00
41A47FA107880D7D,D,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20101130,085620,20101203,10000.00,114.967,,,,,20101130,220639,1.00
A4AECBFC8B0D46B0,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101130,085703,20101203,10000.00,92.750,5.916,,,,20101130,220639,1.00
24DD849419EC54B2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,085622,20101203,60000.00,90.696,,,,,20101130,220639,1.00
55F1679DB7FB416A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101130,085731,20101203,5000.00,108.180,4.835,,,,20101130,220639,1.00
79A72CD8E7FF9133,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101130,085719,20101201,25000.00,105.402,3.990,,,,20101130,220639,1.00
A8010B0DA7E60878,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20101130,085600,20101203,10000.00,115.217,3.900,,,,20101130,220639,1.00
788D0D8946489A8F,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
26C3711F83D248A4,D,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084542,20101202,850000.00,104.922,,,,,20101130,220639,1.00
F60E09360A39D517,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
ACB084C537E57383,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
AF6679509B537409,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
06A062E71A35C4B7,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,100000.00,104.922,2.050,,,,20101130,220639,1.00
579A798168A0A6F3,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,150000.00,104.922,2.050,,,,20101130,220639,1.00
DBDAABA6B196F969,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,084350,20101202,200000.00,104.922,2.050,,,,20101130,220639,1.00
32B32EB28C5A9AD3,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20101130,085733,20101203,25000.00,101.946,1.037,,,,20101130,220639,1.00
5C7A2F99BA8906B3,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,085635,20101203,50000.00,90.634,,,,,20101130,220639,1.00
D2EAEA5770808FD5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,085600,20101203,60000.00,90.572,4.710,,,,20101130,220639,1.00
B1E9FE696C298322,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,085742,20101203,5000.00,97.143,5.450,,,,20101130,220639,1.00
AE1422A74473303D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101130,085739,20101203,15000.00,98.139,5.232,,,,20101130,220639,1.00
DC8235366017B92C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,085742,20101203,5000.00,95.267,,,,,20101130,220639,1.00
8198DE71DAB222E1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,085646,20101203,50000.00,96.917,,,,,20101130,220639,1.00
6CC76B14EA3324AC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,085643,20101203,50000.00,97.042,,,,,20101130,220639,1.00
D2B1F7B6B0490A09,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,085742,20101203,20000.00,99.442,6.123,,,,20101130,220639,1.00
835224796E8B5A8D,S,843020DG0,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20131001,,,20101130,085633,20101203,10000.00,108.605,1.861,,,,20101130,220639,1.00
77B6D64DFAAF75A7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101130,085654,20101203,25000.00,97.913,4.200,,,,20101130,220639,1.00
256B5A55B97C4ED2,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101130,085748,20101203,20000.00,100.532,4.301,,,,20101130,220639,1.00
ACF8C117F36FC893,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,085745,20101203,20000.00,97.250,,,,,20101130,220639,1.00
EA6CDFE5098D6737,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101130,085748,20101203,20000.00,99.906,,,,,20101130,220639,1.00
07718D11C9F4B767,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,085746,20101203,25000.00,103.750,7.027,,,,20101130,220639,1.00
C4A3BA012E025C0F,S,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101130,085723,20101203,20000.00,102.110,3.952,,,,20101130,220639,1.00
392FD2F289DA5511,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101130,085744,20101130,200000.00,100.000,0.000,,,,20101130,220639,1.00
9F13892BBE9DAAFC,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101130,085758,20101203,280000.00,123.000,3.247,,,,20101130,220639,1.00
9F5C41928F32FDF3,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101130,085756,20101203,5000.00,98.139,5.232,,,,20101130,220639,1.00
1A7F9F8A5565D2E3,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101130,085701,20101201,30000.00,106.000,4.217,,,,20101130,220639,1.00
520D79706AEA5222,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101130,085620,20101203,280000.00,123.000,,,,,20101130,220639,1.00
5B609919CC18CDE8,P,187270TU7,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,5.100,20270215,,,20101130,085805,20101202,5000.00,100.300,3.555,,,,20101130,220639,1.00
125024079C999848,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101130,085800,20101203,50000.00,102.900,3.472,,,,20101130,220639,1.00
B0DEAF3D436B168A,S,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101130,085750,20101203,25000.00,102.110,3.952,,,,20101130,220639,1.00
CF9AA969C445198F,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101130,085712,20101130,15000.00,100.000,4.499,,,,20101130,220639,1.00
92D786C14A7A779D,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,085811,20101203,5000.00,99.125,4.440,,,,20101130,220639,1.00
762AA7A63F26F079,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101130,085759,20101203,10000.00,97.100,6.502,,,,20101130,220639,1.00
01A1DAB92C552FFC,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,085811,20101203,5000.00,99.000,,,,,20101130,220639,1.00
638B19FEC5ECD1F4,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101130,085750,20101203,500000.00,108.548,,P,,,20101130,220639,1.00
01D2D0BE6E996F5B,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101130,085800,20101203,25000.00,111.750,3.532,,,,20101130,220639,1.00
C51AE2202C75FA2A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101130,085813,20101203,15000.00,98.139,5.232,,,,20101130,220639,1.00
1A8D734C35FC2019,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101130,085814,20101203,50000.00,101.114,4.781,,,,20101130,220639,1.00
6862847D2A168464,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101130,085814,20101203,50000.00,101.014,,,,,20101130,220639,1.00
45BE900ED4931435,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,085748,20101203,55000.00,105.000,3.443,,,,20101130,220639,1.00
55161D4C271F4D9D,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101130,085750,20101203,500000.00,108.608,,S,,,20101130,220639,1.00
42E9C79DFEBD750D,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101130,085831,20101203,10000.00,99.991,5.101,,,,20101130,220639,1.00
9600FA796161C895,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,085843,20101203,5000.00,94.572,5.478,,,,20101130,220639,1.00
7A6A4E950CEFE539,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,085840,20101203,30000.00,99.250,5.049,,,,20101130,220639,1.00
84A47D06E9D9869F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,085828,20101203,50000.00,108.271,3.033,,,,20101130,220639,1.00
90EC2BA82881540B,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20101130,085842,20101203,100000.00,104.412,0.400,,,,20101130,220639,1.00
74A06745E1C9497F,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101130,085844,20101203,5000.00,97.000,5.502,,,,20101130,220639,1.00
5CAADC2C42700890,S,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20101130,085800,20101203,50000.00,102.607,3.800,,,,20101130,220639,1.00
41906DDA0BACA7C5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101130,085815,20101203,30000.00,93.850,6.742,,,,20101130,220639,1.00
0E7357168741159B,S,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101130,085849,20101201,15000.00,108.532,1.011,,,,20101130,220639,1.00
A3C4C9D1A6DF7FBA,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,085350,20101203,175000.00,81.904,,,,,20101130,220639,1.00
18F282AF915B86E8,S,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101130,085827,20101203,25000.00,102.110,3.952,,,,20101130,220639,1.00
AE8BD10BCD952153,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101130,085734,20101203,70000.00,114.771,,,,,20101130,220639,1.00
E4425F52A15215AF,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101130,085759,20101203,25000.00,101.824,,,,,20101130,220639,1.00
545249415ECBECDF,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,085856,20101203,5000.00,104.310,4.714,,,,20101130,220639,1.00
324FDEF887F7729E,P,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20101130,085600,20101203,1MM+,117.553,2.820,,,,20101130,220639,1.00
146A830590DC9BDC,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101130,085841,20101203,35000.00,100.000,5.851,,,,20101130,220639,1.00
ADEBA84DF469CC68,S,91480QCN8,UNIVERSITY PL WASH ,20010701,5.000,20211201,,,20101130,085850,20101203,25000.00,103.039,1.900,,,,20101130,220639,1.00
673C1CE01AE8CC96,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,085836,20101208,30000.00,100.000,4.750,,,,20101130,220639,1.00
49D5994697369F9F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,085250,20101203,250000.00,94.878,,S,,,20101130,220639,1.00
EB83B019DDF2F903,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101130,085759,20101203,10000.00,111.791,,,,,20101130,220639,1.00
5F93E895998D6606,D,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101130,085802,20101203,15000.00,103.338,,,,,20101130,220639,1.00
C8EF18001ADA38CC,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101130,085909,20101203,5000.00,102.290,5.130,,,,20101130,220639,1.00
7FC20F27131578A7,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,085903,20101203,30000.00,108.879,,,,,20101130,220639,1.00
EDD5034DC4DFF590,S,01170PCX2,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.950,20111201,,,20101130,085907,20101203,20000.00,100.626,2.310,,,,20101130,220639,1.00
68833F8E254DF9E2,S,246395ND5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.050,20120101,,,20101130,085826,20101203,40000.00,102.000,2.161,,,,20101130,220639,1.00
6F80E22037D9442B,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101130,085900,20101203,15000.00,111.855,3.173,,,,20101130,220639,1.00
6EC3F6A2EC09A4AD,S,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101130,085800,20101203,15000.00,103.588,1.001,,,,20101130,220639,1.00
6EA01104D1A6AF20,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101130,085850,20101203,50000.00,100.889,,,,,20101130,220639,1.00
4FA0A5829B17068F,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101130,085812,20101203,50000.00,101.014,,,,,20101130,220639,1.00
46CC6785656C378F,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,085920,20101203,5000.00,104.310,4.714,,,,20101130,220639,1.00
972405DEB4D43A89,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,085632,20101203,50000.00,90.759,,,,,20101130,220639,1.00
D6416AF854A01204,D,91480QCN8,UNIVERSITY PL WASH ,20010701,5.000,20211201,,,20101130,085902,20101203,25000.00,103.039,,,,,20101130,220639,1.00
5322ABA6AA362CC4,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101130,085821,20101203,10000.00,79.959,,,,,20101130,220639,1.00
E4933FDF58AA541E,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101130,085818,20101203,10000.00,80.209,,,,,20101130,220639,1.00
52BF7B7936E3B9A7,S,29087LBL1,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.625,20210101,,,20101130,085913,20101201,25000.00,102.508,4.073,,,,20101130,220639,1.00
0AE5CE63071399B5,S,251255C37,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20180701,,,20101130,085920,20101203,35000.00,102.605,0.601,,,,20101130,220639,1.00
8F3A166882CC8C95,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101130,085927,20101202,5000.00,94.250,5.193,,,,20101130,220639,1.00
771F2B2FB9213502,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101130,085925,20101203,20000.00,103.539,5.179,,,,20101130,220639,1.00
4E989E2A9CF27898,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101130,085924,20101203,205000.00,107.088,0.700,,,,20101130,220639,1.00
C0696D5FE0D25400,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101130,085921,20101203,5000.00,22.503,6.691,,,,20101130,220639,1.00
03EFAE4F2B7792B1,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,085826,20101203,50000.00,106.021,,,,,20101130,220639,1.00
ECF7B71EC5D6F2DF,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101130,085841,20101203,25000.00,111.606,,,,,20101130,220639,1.00
4D92BF1CDB4BEFA3,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101130,085921,20101203,5000.00,22.303,,,,,20101130,220639,1.00
5666DC0A3FE38C3D,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101130,085844,20101201,50000.00,106.500,4.659,,,,20101130,220639,1.00
DAD288DD278DE0B4,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101130,085914,20101201,40000.00,100.000,5.699,,,,20101130,220639,1.00
8322B25E0E62306A,S,130795L70,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20291201,,,20101130,085900,20101203,35000.00,100.700,4.903,,,,20101130,220639,1.00
D91F1A74C90B9B48,S,688028GJ2,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20160601,,,20101130,085900,20101203,45000.00,102.517,2.829,,,,20101130,220639,1.00
6C1C2AF99365AAC0,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20101130,085934,20101203,45000.00,101.500,5.004,,,,20101130,220639,1.00
A71439B6FEFD9AEC,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101130,085800,20101203,25000.00,111.856,3.000,,,,20101130,220639,1.00
A6F47D4FBE5BA7EC,S,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20101130,085912,20101203,15000.00,104.500,1.888,,,,20101130,220639,1.00
79D96EA9457D739B,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101130,085808,20101203,55000.00,107.251,,,,,20101130,220639,1.00
75E2F3A425613C68,S,981202LK8,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20111001,,,20101130,085950,20101203,50000.00,102.424,0.560,,,,20101130,220639,1.00
4E1472054D31B103,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101130,085951,20101203,10000.00,91.423,6.000,,,,20101130,220639,1.00
663D013246AC30AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,085957,20101203,5000.00,101.700,4.717,,,,20101130,220639,1.00
E618F46558460193,P,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20101130,085935,20101203,30000.00,99.000,4.595,,,,20101130,220639,1.00
318F86DBF7C98009,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101130,085935,20101203,30000.00,88.470,7.002,,,,20101130,220639,1.00
238CD410A6DB64A5,S,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20101130,085721,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
116E7468C0739479,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,085557,20101203,10000.00,83.907,,,,,20101130,220639,1.00
47B665BD1C762879,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101130,085956,20101216,25000.00,99.999,4.999,,,,20101130,220639,1.00
50825A8EF3B56533,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101130,085745,20101203,25000.00,102.074,,,,,20101130,220639,1.00
5BF5FE0B94DCA2B0,D,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101130,085144,20101207,570000.00,106.049,,,,,20101130,220639,1.00
FA20933BD7D671CB,S,130795L70,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20291201,,,20101130,090000,20101203,15000.00,100.700,4.903,,,,20101130,220639,1.00
BE66B346E2F0D06F,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101130,085952,20101203,5000.00,74.684,4.461,,,,20101130,220639,1.00
1BE71A7228ACFAD1,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101130,085945,20101203,5000.00,74.494,,,,,20101130,220639,1.00
6837B9823549E1D2,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101130,085858,20101203,100000.00,114.504,2.650,,,,20101130,220639,1.00
A71FDB3F6523F13D,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101130,090004,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
40B90546BCD8E1BD,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20101130,085600,20101203,100000.00,102.236,3.720,,,,20101130,220639,1.00
F63E13204A9710D5,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20101130,090005,20101203,30000.00,99.250,4.571,,,,20101130,220639,1.00
4C37A7D99E1D274D,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101130,084938,20101203,50000.00,108.649,0.937,,,,20101130,220639,1.00
13CA14BFCFC9A6E1,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101130,090031,20101202,10000.00,99.698,4.770,,,,20101130,220639,1.00
988809B6746513B8,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,090034,20101203,15000.00,99.630,5.025,,,,20101130,220639,1.00
EF26FB9B5849D284,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101130,085936,20101201,100000.00,106.500,4.567,,,,20101130,220639,1.00
AA2D83B8CC2C894B,D,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20101130,085600,20101203,20000.00,109.242,,,,,20101130,220639,1.00
8A7BADE4AED02A13,S,688028GJ2,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20160601,,,20101130,090000,20101203,40000.00,102.517,2.829,,,,20101130,220639,1.00
E0828C18FC4DC150,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101130,090044,20101203,25000.00,95.373,5.343,,,,20101130,220639,1.00
FD505EF27ACD9E82,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101130,090021,20101203,5000.00,101.693,5.276,,,,20101130,220639,1.00
D8F918814EC334E9,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20101130,090015,20101203,5000.00,101.493,,,,,20101130,220639,1.00
6464DB8C47C8877D,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101130,090032,20101203,35000.00,102.160,4.499,,,,20101130,220639,1.00
645B7C7DEBA982A3,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101130,090026,20101203,10000.00,93.240,7.001,,,,20101130,220639,1.00
D82E546C424D08B9,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101130,085959,20101203,5000.00,106.488,1.804,,,,20101130,220639,1.00
4533008713A552E2,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101130,090046,20101203,15000.00,101.840,3.241,,,,20101130,220639,1.00
01AB601C37A42EAF,S,850225CJ0,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.125,20121201,,,20101130,090025,20101203,10000.00,102.683,1.750,,,,20101130,220639,1.00
DE95E2FBA62272D1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,090046,20101203,20000.00,95.453,5.297,,,,20101130,220639,1.00
8D5E8C339EADD4CD,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101130,090027,20101203,50000.00,98.750,5.369,,,,20101130,220639,1.00
F62B30063A3590FB,S,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101130,090055,20101203,5000.00,96.531,2.250,,,,20101130,220639,1.00
F1134ED2D288C100,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101130,090055,20101203,5000.00,96.156,,,,,20101130,220639,1.00
093FFF55738E6515,S,287290HQ6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.600,20201201,,,20101130,090053,20101201,25000.00,99.000,4.727,,,,20101130,220639,1.00
4734E724B1B7965E,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101130,090059,20101203,35000.00,102.160,4.499,,,,20101130,220639,1.00
9441DCB6D2225398,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,090100,20101203,30000.00,101.540,4.168,,,,20101130,220639,1.00
ADF5FF783A2D7D2F,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101130,090000,20101201,350000.00,100.000,,,,,20101130,220639,1.00
48A3A2C8DB91292D,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20101130,085953,20101203,900000.00,115.346,1.400,,,,20101130,220639,1.00
4B0141D57556254D,S,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20101130,085845,20101203,15000.00,103.000,3.642,,,,20101130,220639,1.00
56D5ED5A51A15063,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20101130,090114,20101203,10000.00,107.509,1.101,,,,20101130,220639,1.00
7825E1B53D2AAF67,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101130,090106,20101203,5000.00,52.299,5.872,,,,20101130,220639,1.00
C45F88A1F892B039,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101130,090106,20101203,5000.00,52.138,,,,,20101130,220639,1.00
11D05E692E67E6DD,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,090138,20101203,10000.00,95.390,5.783,,,,20101130,220639,1.00
843835E1D1204B83,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101130,085808,20101203,100000.00,106.026,,,,,20101130,220639,1.00
3E1BE12D6223F376,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101130,090050,20101203,230000.00,103.419,,P,,,20101130,220639,1.00
4BBA891783DB580A,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101130,090130,20101203,200000.00,111.819,1.000,,,,20101130,220639,1.00
BB8F5C96000A8229,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,090128,20101207,50000.00,99.996,5.000,,,,20101130,220639,1.00
73828EF36D6D84D3,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101130,085800,20101130,100000.00,105.906,1.036,,,,20101130,220639,1.00
60E5D8EE4B0AE3F4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,090128,20101207,50000.00,98.121,,,,,20101130,220639,1.00
F136F5D3ED15FA48,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,090143,20101203,10000.00,100.815,4.748,,,,20101130,220639,1.00
F5D3C3287073C8BB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,083625,20101130,1000000.00,91.549,5.750,,,,20101130,220639,1.00
EDEEB8B538626812,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,090143,20101203,10000.00,99.815,,,,,20101130,220639,1.00
5C73667D74588B64,S,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,090142,20101203,25000.00,101.019,4.250,,,,20101130,220639,1.00
7CDDC6F0A31E30BF,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101130,090050,20101203,80000.00,97.863,,,,,20101130,220639,1.00
43F5B079BDC8F6A0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101130,090013,20101203,15000.00,85.160,6.365,,,,20101130,220639,1.00
C08343DF50514CBF,S,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101130,090139,20101203,125000.00,108.902,1.350,,,,20101130,220639,1.00
8964ADB37390A5B0,S,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101130,090149,20101203,30000.00,102.235,3.500,,,,20101130,220639,1.00
911C887CFE86F0F9,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,085827,20101203,50000.00,105.896,,,,,20101130,220639,1.00
900DC5DFD7E5B183,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,085500,20101203,10000.00,84.008,8.017,,,,20101130,220639,1.00
73528F51698FC740,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,090150,20101203,10000.00,95.875,4.983,,,,20101130,220639,1.00
B54D992C817E77BB,S,977092RH0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20160601,,,20101130,090136,20101203,50000.00,115.818,1.950,,,,20101130,220639,1.00
5ECAF12A6265697E,D,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20101130,090149,20101203,30000.00,100.985,,,,,20101130,220639,1.00
DF06A9248FBBE515,D,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,090150,20101203,10000.00,94.390,,,,,20101130,220639,1.00
3BE02C9BD5DF0DB2,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101130,090159,20101203,15000.00,100.267,3.953,,,,20101130,220639,1.00
1D4178085C3AA860,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,090128,20101203,1MM+,103.763,6.810,,,,20101130,220639,1.00
E1A72D4CDE5AB5FD,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101130,090101,20101203,10000.00,111.541,,,,,20101130,220639,1.00
9BCA47074228FD30,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101130,090159,20101203,15000.00,98.517,,,,,20101130,220639,1.00
D818D491B21039F5,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101130,090203,20101202,5000.00,104.267,1.861,,,,20101130,220639,1.00
465DE37345FEFD4C,D,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101130,090139,20101203,125000.00,108.902,,,,,20101130,220639,1.00
A73C25675A30EB1C,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101130,090159,20101203,25000.00,102.290,0.401,,,,20101130,220639,1.00
E49B028066507421,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101130,090212,20101203,50000.00,109.557,2.477,,,,20101130,220639,1.00
5753ED49B558178E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101130,090106,20101203,5000.00,51.638,,,,,20101130,220639,1.00
1FE1CA3B8159DD14,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,090104,20101203,30000.00,104.446,,,,,20101130,220639,1.00
3426BB7BF43E672C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101130,090105,20101203,5000.00,52.138,,,,,20101130,220639,1.00
856EF4EE73135A6B,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,090101,20101203,30000.00,104.696,,,,,20101130,220639,1.00
B9B6DA5C7B9B11C9,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101130,090048,20101203,80000.00,97.988,,,,,20101130,220639,1.00
C71723B30EE1AB6B,D,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20101130,090212,20101203,50000.00,108.557,,,,,20101130,220639,1.00
6B81A6AEA61F4425,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,085919,20101203,15000.00,94.588,5.376,,,,20101130,220639,1.00
BAEA9E1898EC5D2F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,090206,20101203,5000.00,101.247,7.196,,,,20101130,220639,1.00
DEE38DB28A17CA26,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101130,090219,20101203,25000.00,102.599,4.666,,,,20101130,220639,1.00
AB4E0DADC3637219,P,304765HB9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,3.500,20190215,,,20101130,090226,20101202,5000.00,100.000,3.499,,,,20101130,220639,1.00
8068AB82C823B2EC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,090206,20101203,5000.00,101.087,,,,,20101130,220639,1.00
6C641C215A41F53F,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101130,090219,20101203,25000.00,101.849,,,,,20101130,220639,1.00
9B6BFCBB226E2C93,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101130,090212,20101203,50000.00,102.954,1.000,,,,20101130,220639,1.00
75D1B428FF20CB3B,S,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20101130,090222,20101203,10000.00,103.748,1.335,,,,20101130,220639,1.00
2CD37ECB69506E27,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101130,090217,20101203,55000.00,71.530,3.396,,,,20101130,220639,1.00
9A256DBAD3BE4C90,S,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101130,090230,20101215,25000.00,107.598,2.336,,,,20101130,220639,1.00
A71A203BD8CBA245,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101130,085826,20101208,620000.00,105.417,,P,,,20101130,220639,1.00
277D522D5DC53BC9,D,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101130,090230,20101215,25000.00,106.348,,,,,20101130,220639,1.00
78F8CAAC4CC00DF0,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101130,090239,20101202,10000.00,99.000,4.566,,,,20101130,220639,1.00
5B37036801A3DEF8,S,491089KX5,KENTON CNTY KY SCH DIST FIN ,20060101,4.250,20260201,,,20101130,090241,20101203,5000.00,100.250,4.194,,,,20101130,220639,1.00
0C075F00CC7879CC,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101130,085949,20101203,1MM+,103.004,4.780,,,,20101130,220639,1.00
FB780D9A572B9E9B,S,237451ST7,DARTMOUTH MASS ,20020815,5.000,20130415,,,20101130,085934,20101203,25000.00,109.084,1.100,,,,20101130,220639,1.00
42AEE8B19FCBF590,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,090249,20101203,25000.00,101.828,4.332,,,,20101130,220639,1.00
33DD80A9BDE312D4,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,090249,20101203,25000.00,101.078,,,,,20101130,220639,1.00
36FAC03D5FF93531,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101130,090200,20101203,30000.00,106.688,4.169,,,,20101130,220639,1.00
F6A2463EC566F392,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101130,090249,20101203,50000.00,109.572,1.151,,,,20101130,220639,1.00
37BE0DBDA80D648F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,090257,20101203,10000.00,100.875,4.851,,,,20101130,220639,1.00
FBD50CC70F8A1E57,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101130,090257,20101203,50000.00,104.006,4.677,,,,20101130,220639,1.00
C36E59292B4D1FAA,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,090257,20101203,10000.00,99.000,,,,,20101130,220639,1.00
C53937514D6150D7,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101130,090257,20101203,50000.00,102.506,,,,,20101130,220639,1.00
68315918D05CE48C,D,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101130,090250,20101203,1MM+,120.012,,P,,,20101130,220639,1.00
2F04FF34E21CB568,S,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101130,090247,20101203,30000.00,97.874,4.489,,,,20101130,220639,1.00
BD1A55D061E21FB6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,090259,20101207,100000.00,100.000,5.000,,,,20101130,220639,1.00
3B0E48AE6554606C,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101130,085306,20101203,1MM+,100.950,5.392,,,,20101130,220639,1.00
5505B7171D905447,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101130,090300,20101203,10000.00,103.616,3.469,,,,20101130,220639,1.00
998BA7A25F6B1BDD,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101130,090314,20101203,25000.00,106.850,3.813,,,,20101130,220639,1.00
ABE7995D18C17D85,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101130,090318,20101203,25000.00,102.768,4.131,,,,20101130,220639,1.00
FBA48D4F0D6D0EE0,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101130,090100,20101201,15000.00,106.753,1.398,,,,20101130,220639,1.00
A8504556CFD18FC1,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101130,090215,20101203,5000.00,91.250,6.000,,,,20101130,220639,1.00
3AFBC4D3FEA9F3D2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,085500,20101203,10000.00,83.908,8.031,,,,20101130,220639,1.00
C353DD1BE9F7F263,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101130,090200,20101203,50000.00,106.810,1.100,,,,20101130,220639,1.00
B2210F775BDA0388,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,090330,20101203,10000.00,100.000,4.999,,,,20101130,220639,1.00
9DAC93C719B857D5,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101130,090323,20101203,5000.00,99.200,5.060,,,,20101130,220639,1.00
53F11FA5903283ED,D,850225CJ0,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.125,20121201,,,20101130,090025,20101203,10000.00,101.683,,,,,20101130,220639,1.00
7DEA4A71369CD8DD,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101130,090334,20101203,5000.00,100.000,5.000,,,,20101130,220639,1.00
095C0E04CEACCA78,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090044,20101203,250000.00,97.900,,S,,,20101130,220639,1.00
AF31ABD662EBED09,D,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101130,090239,20101203,30000.00,97.525,,,,,20101130,220639,1.00
A69FCE89F2A0292C,D,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101130,090237,20101203,30000.00,97.773,,,,,20101130,220639,1.00
672CFD3F137EFBFF,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20101130,090300,20101203,25000.00,117.544,2.629,,,,20101130,220639,1.00
ABCA94E63CD43A13,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101130,090341,20101203,30000.00,108.183,4.020,,,,20101130,220639,1.00
9EC1CE65770EAB6D,S,961114ML6,WESTON CONN REF-SER B,20100506,5.000,20160801,,,20101130,090139,20101203,25000.00,116.854,1.850,,,,20101130,220639,1.00
8EBD5D667ED43BB3,S,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20101130,090309,20101203,1MM+,107.147,0.760,,,,20101130,220639,1.00
6306C461E80E2ED1,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101130,090341,20101203,30000.00,106.183,,,,,20101130,220639,1.00
C7431948182687EC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101130,090201,20101207,5000.00,91.250,6.000,,,,20101130,220639,1.00
23DF778EDFF7AE55,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101130,090340,20101203,15000.00,92.643,5.375,,,,20101130,220639,1.00
E3D94D47165EC667,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101130,090246,20101203,50000.00,108.864,,,,,20101130,220639,1.00
242E1127FC236FC0,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101130,090358,20101202,5000.00,93.010,4.719,,,,20101130,220639,1.00
BB75F546E8F00BBC,S,059189HA1,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.200,20201015,,,20101130,090351,20101203,25000.00,107.393,3.000,,,,20101130,220639,1.00
72EA82E2C638B355,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,090100,20101202,250000.00,97.143,,,,,20101130,220639,1.00
F4D0FE6723D77B8B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,090121,20101202,250000.00,97.203,,,,,20101130,220639,1.00
94379196B568C606,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101130,090402,20101202,5000.00,98.000,5.584,,,,20101130,220639,1.00
6F882604F9355A01,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101130,090200,20101203,25000.00,108.765,1.200,,,,20101130,220639,1.00
995DB5F2632D4438,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,090400,20101203,10000.00,105.291,2.511,,,,20101130,220639,1.00
32312D6EDA50DB04,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,090230,20101203,35000.00,91.261,,,,,20101130,220639,1.00
AA0990FFAA977093,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090111,20101203,1000000.00,97.825,,P,,,20101130,220639,1.00
3CBABB6EDD951CA5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090130,20101203,550000.00,97.900,,S,,,20101130,220639,1.00
6E6D0474BAB5E201,S,54438CCN0,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20230801,,,20101130,090408,20101203,10000.00,102.594,3.961,,,,20101130,220639,1.00
D54EF7150A7B8D53,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,084708,20101203,320000.00,90.806,,,,,20101130,220639,1.00
2828C0081D7D0BFD,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101130,090418,20101203,25000.00,104.583,4.363,,,,20101130,220639,1.00
405948ABC0E5CAE7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101130,090000,20101203,1000000.00,103.212,,,,,20101130,220639,1.00
E780D88AB1FA01D4,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101130,090418,20101203,25000.00,102.583,,,,,20101130,220639,1.00
DE1E52C05AA03704,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,090422,20101202,25000.00,89.861,5.465,,,,20101130,220639,1.00
7C2EB44C84F6AAEB,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101130,090148,20101207,5000.00,91.250,6.000,,,,20101130,220639,1.00
7013EA2429E3FD1D,P,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101130,090201,20101203,1000000.00,109.249,3.720,,,,20101130,220639,1.00
A4F230430E9B091B,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,090300,20101203,25000.00,101.019,,,,,20101130,220639,1.00
B95206B52322E80F,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,090424,20101203,25000.00,100.375,4.544,,,,20101130,220639,1.00
D084C99675BFC411,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101130,090410,20101203,25000.00,88.667,5.700,,,,20101130,220639,1.00
87792F7474CC3F7B,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20101130,090400,20101203,25000.00,110.920,2.246,,,,20101130,220639,1.00
4087B7EA1524DC5B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,090443,20101202,10000.00,90.761,5.397,,,,20101130,220639,1.00
DE619C88C4E252B2,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101130,090444,20101203,10000.00,101.900,4.190,,,,20101130,220639,1.00
5F10A4B0932A00B0,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101130,090444,20101203,15000.00,97.390,4.939,,,,20101130,220639,1.00
D3CFA9916457D599,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,,,20101130,090400,20101206,80000.00,102.035,3.659,,,,20101130,220639,1.00
3F8006BCFA91313A,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101130,090435,20101201,30000.00,107.543,3.615,,,,20101130,220639,1.00
FB5D0D03FBAFEE22,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101130,090444,20101203,15000.00,95.481,,,,,20101130,220639,1.00
68DCA8C4903FC964,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,,,20101130,090418,20101206,375000.00,100.650,4.412,,,,20101130,220639,1.00
AC886F47A1B6D1DD,S,788567HB4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20130101,,,20101130,090453,20101215,25000.00,103.986,2.000,,,,20101130,220639,1.00
61905A17D7212221,D,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101130,090132,20101201,1MM+,109.120,,,,,20101130,220639,1.00
8F12B360155C3832,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101130,090357,20101203,75000.00,99.625,,,,,20101130,220639,1.00
0F60DFF6AF6507C5,S,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101130,090300,20101203,20000.00,111.250,1.520,,,,20101130,220639,1.00
F47F8F25DC8F96C5,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,090454,20101203,25000.00,107.001,4.019,,,,20101130,220639,1.00
DB8CFBF1007981DB,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101130,090224,20101203,1000000.00,103.262,,,,,20101130,220639,1.00
D645E1BC4108EA8D,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,090454,20101203,25000.00,106.501,,,,,20101130,220639,1.00
252F838B3DD1E57F,D,54438CCN0,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20230801,,,20101130,090431,20101203,10000.00,102.245,,,,,20101130,220639,1.00
D0A2CE9BC31859EB,D,54438CCN0,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20230801,,,20101130,090401,20101203,10000.00,102.494,,,,,20101130,220639,1.00
EAA5E0803C82642F,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101130,090502,20101203,30000.00,99.998,4.000,,,,20101130,220639,1.00
6E2136D8B41AEA03,S,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101130,090508,20101203,15000.00,99.839,1.001,,,,20101130,220639,1.00
8DB3EDBDEA7DC206,D,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101130,090508,20101203,15000.00,99.714,,,,,20101130,220639,1.00
BC2B8981EEC9DBE0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,090516,20101203,5000.00,103.500,6.026,,,,20101130,220639,1.00
041570976D5B1D3D,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101130,090520,20101203,10000.00,102.573,4.849,,,,20101130,220639,1.00
FB8BF0E472BCFE6A,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101130,090510,20101203,5000.00,105.730,4.000,,,,20101130,220639,1.00
9E780AD0BF6E1441,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101130,090400,20101203,25000.00,113.000,3.331,,,,20101130,220639,1.00
5B6D5ABA98758070,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101130,085800,20101130,100000.00,105.956,,,,,20101130,220639,1.00
03E40F9B1FA678E0,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101130,090500,20101203,5000.00,103.616,3.469,,,,20101130,220639,1.00
D81682A591C9B933,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101130,090433,20101203,25000.00,109.713,0.594,,,,20101130,220639,1.00
11B745FE437918B5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101130,090439,20101203,15000.00,94.541,5.532,,,,20101130,220639,1.00
EE1DCEB986858C23,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101130,090530,20101203,150000.00,97.093,4.349,,,,20101130,220639,1.00
5A267B2E86154C6A,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101130,090542,20101203,100000.00,118.353,3.070,,,,20101130,220639,1.00
78E0AFDD962511A4,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101130,090351,20101203,75000.00,99.750,,,,,20101130,220639,1.00
3B8EBE957246BBEA,S,099336DE6,BOONVILLE IND SEW WKS REV ,19981112,4.850,20200101,,,20101130,090500,20101213,10000.00,101.950,-34.993,,,,20101130,220639,1.00
3721F67BD954ECBF,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101130,090529,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
F1C2FE78A2201720,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101130,090529,20101130,1MM+,100.000,0.000,,,,20101130,220639,1.00
736A07128593F15D,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,090535,20101203,25000.00,109.738,3.650,,,,20101130,220639,1.00
29DA144F2E7D71F8,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,090539,20101203,25000.00,109.738,,,,,20101130,220639,1.00
3B5F0DBE98CC29BC,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101130,090500,20101203,25000.00,108.640,,,,,20101130,220639,1.00
4B0F056C42C8AF35,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,090600,20101203,40000.00,99.303,4.063,,,,20101130,220639,1.00
DCC1AE79826B19CC,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101130,090611,20101202,5000.00,103.500,6.393,,,,20101130,220639,1.00
0E3CECE480E1E6EA,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20101130,090605,20101215,75000.00,105.636,4.001,,,,20101130,220639,1.00
90B10E7CB341F3FC,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20101130,090605,20101215,75000.00,104.467,,,,,20101130,220639,1.00
BF030FDB8B8B8C6B,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101130,090526,20101203,230000.00,103.459,,S,,,20101130,220639,1.00
C36373B659AF819C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,090615,20101203,5000.00,94.310,5.581,,,,20101130,220639,1.00
987764E52269D494,S,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101130,090559,20101203,10000.00,98.332,4.225,,,,20101130,220639,1.00
5A7B954D671A7914,S,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20101130,090610,20101203,40000.00,113.550,2.439,,,,20101130,220639,1.00
C54B80449BB69D1B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101130,090530,20101203,10000.00,93.850,6.742,,,,20101130,220639,1.00
BC2A23E913A46EEA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,090622,20101203,20000.00,100.000,4.998,,,,20101130,220639,1.00
6C65B1AA24B00F02,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,090620,20101203,15000.00,107.001,4.019,,,,20101130,220639,1.00
13046D04AF34EEB5,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20101130,090620,20101203,15000.00,106.500,,,,,20101130,220639,1.00
18C8FA5C4E2483DE,S,487350ZQ6,KEENE N H ,20080701,3.750,20140701,,,20101130,090554,20101203,15000.00,107.829,1.494,,,,20101130,220639,1.00
A23784B709ED0BC8,D,487350ZQ6,KEENE N H ,20080701,3.750,20140701,,,20101130,090558,20101203,15000.00,106.804,,,,,20101130,220639,1.00
D5AF6BC8A82FB9FA,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101130,090632,20101203,5000.00,102.000,4.782,,,,20101130,220639,1.00
8F1ABBBF3A529C8F,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20101130,090625,20101203,45000.00,104.354,,,,,20101130,220639,1.00
E8FFC03E102920EF,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101130,090600,20101203,25000.00,114.346,2.213,,,,20101130,220639,1.00
D8F42C98540EB6CE,S,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20101130,090600,20101203,10000.00,101.594,3.341,,,,20101130,220639,1.00
5698BB4B63626A14,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101130,090633,20101201,25000.00,106.716,3.708,,,,20101130,220639,1.00
F3D0C5B16A906F60,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101130,090641,20101203,200000.00,101.713,0.556,,,,20101130,220639,1.00
61423730303D2FF7,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101130,090641,20101203,200000.00,101.588,,,,,20101130,220639,1.00
52118ACA4405B55A,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,090600,20101203,100000.00,99.303,4.063,,,,20101130,220639,1.00
098F4D50D68A1E4A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,090646,20101203,5000.00,103.500,6.026,,,,20101130,220639,1.00
0CBB6B806BC39F58,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,090647,20101217,20000.00,100.500,5.187,,,,20101130,220639,1.00
B366A10C42A2B6D7,S,355188GD9,FRANKLIN WIS PUB SCH DIST UNREFUNDED BAL-REF,20010915,4.500,20150401,,,20101130,090628,20101203,100000.00,101.140,1.003,,,,20101130,220639,1.00
16D1FD238726B8FB,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101130,090624,20101130,200000.00,100.000,0.000,,,,20101130,220639,1.00
E21A120928807064,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101130,090645,20101203,50000.00,105.544,4.252,,,,20101130,220639,1.00
609BADBD17AB580C,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,090648,20101203,10000.00,87.848,2.204,,,,20101130,220639,1.00
F5681E801ECCBE0A,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,090648,20101203,10000.00,87.848,2.204,,,,20101130,220639,1.00
047102CAB140535F,D,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101130,090600,20101203,5000.00,100.000,,,,,20101130,220639,1.00
D9A31B9A204CFBF0,S,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101130,090623,20101203,5000.00,100.100,5.121,,,,20101130,220639,1.00
E55CD410ACAA150E,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101130,090552,20101203,10000.00,97.982,,,,,20101130,220639,1.00
7CA51EE89148F93A,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20101130,090551,20101203,10000.00,98.231,,,,,20101130,220639,1.00
C461D16687DF148B,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20101130,090656,20101203,10000.00,104.500,2.345,,,,20101130,220639,1.00
A8BA955E22E6CCB6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,090600,20101203,25000.00,98.500,,,,,20101130,220639,1.00
3D16D77D0277F03E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,090558,20101203,25000.00,98.750,,,,,20101130,220639,1.00
AC073DC43817052A,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,,,20101130,090702,20101203,10000.00,98.000,4.423,,,,20101130,220639,1.00
ECF81FE507CFD72D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,090702,20101203,10000.00,101.355,4.720,,,,20101130,220639,1.00
30891E9E238DF629,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,090702,20101203,10000.00,101.250,4.831,,,,20101130,220639,1.00
BC0233E52A94874E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,090702,20101203,10000.00,97.128,5.191,,,,20101130,220639,1.00
B2DCF75BC6534120,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101130,090702,20101203,10000.00,106.500,4.191,,,,20101130,220639,1.00
8470AA0AFA474043,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,090704,20101203,20000.00,101.000,4.832,,,,20101130,220639,1.00
978571A47129665F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,090705,20101203,15000.00,92.500,5.559,,,,20101130,220639,1.00
00A410F1604A32EB,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101130,090600,20101203,25000.00,117.880,2.900,,,,20101130,220639,1.00
A40B9986A9D05588,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101130,090704,20101203,20000.00,85.467,3.970,,,,20101130,220639,1.00
1275BDC0B81C320B,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101130,090700,20101203,5000.00,103.678,3.413,,,,20101130,220639,1.00
31A0878E3F641E34,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101130,090702,20101207,200000.00,103.750,3.577,,,,20101130,220639,1.00
10BD743C67AE19EE,S,183684BA6,CLAY TWP MICH SPL ASSMT,20000901,5.350,20161101,,,20101130,090656,20101203,10000.00,101.950,0.592,,,,20101130,220639,1.00
1DDBA66AD304D845,D,183684BA6,CLAY TWP MICH SPL ASSMT,20000901,5.350,20161101,,,20101130,090649,20101203,10000.00,101.850,,,,,20101130,220640,1.00
AF91F676007D04FA,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,090613,20101203,10000.00,101.000,5.071,,,,20101130,220640,1.00
340F5FE2B2B1D010,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101130,090715,20101203,30000.00,99.246,4.304,,,,20101130,220640,1.00
74C01E3E3728FF2F,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101130,090300,20101203,250000.00,104.468,0.551,,,,20101130,220640,1.00
5FEE329E4308107E,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,090724,20101202,25000.00,85.951,5.670,,,,20101130,220640,1.00
F5A2F4A67E8ED612,D,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101130,090418,20101203,250000.00,104.468,,,,,20101130,220640,1.00
F7FB6D71D0862BE2,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101130,090715,20101203,30000.00,97.300,,,,,20101130,220640,1.00
8425ECFB9A1381E0,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101130,090600,20101203,50000.00,98.880,,,,,20101130,220640,1.00
CA7984DC3A0A4504,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101130,090737,20101201,5000.00,101.378,5.900,,,,20101130,220640,1.00
8A288C9DBE1B64A3,S,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,090736,20101203,25000.00,101.463,2.749,,,,20101130,220640,1.00
25F116CDF3ED950E,D,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,090736,20101203,25000.00,100.713,,,,,20101130,220640,1.00
228532C1903D132A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,090745,20101203,5000.00,103.500,6.026,,,,20101130,220640,1.00
DFC4134B72E63B2E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,090746,20101203,15000.00,95.000,5.365,,,,20101130,220640,1.00
B596B9C82613B05C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101130,090747,20101203,5000.00,95.510,4.500,,,,20101130,220640,1.00
843CA9F8985F1535,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101130,090208,20101203,20000.00,98.250,,,,,20101130,220640,1.00
388FB6E5C7B146C7,S,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101130,090700,20101203,5000.00,102.337,1.770,,,,20101130,220640,1.00
6F8D2E3D8DF8278A,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,090746,20101203,50000.00,95.309,5.392,,,,20101130,220640,1.00
5507E8D296F39406,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101130,090756,20101206,50000.00,103.258,3.988,,,,20101130,220640,1.00
CA2B93E98BA18138,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,090746,20101203,50000.00,95.209,,,,,20101130,220640,1.00
887DE81D1A5D43DD,D,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101130,090732,20101203,300000.00,110.685,,S,,,20101130,220640,1.00
3A3034681887A190,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101130,090751,20101203,10000.00,107.000,2.857,,,,20101130,220640,1.00
E6B50A381836A315,S,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101130,090754,20101203,5000.00,92.778,5.038,,,,20101130,220640,1.00
B35B7074C62B60BA,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20101130,090726,20101203,250000.00,103.975,,,,,20101130,220640,1.00
487810610B77D78B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,090807,20101203,5000.00,103.500,6.026,,,,20101130,220640,1.00
580BFC7CAC64682D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,090807,20101203,10000.00,101.700,4.717,,,,20101130,220640,1.00
6253E9AFFAB2EFD8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,090709,20101203,50000.00,100.329,,,,,20101130,220640,1.00
CA4DF853CAF0AD80,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,090819,20101222,25000.00,99.996,5.000,,,,20101130,220640,1.00
729C0163AB282CDC,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20101130,090801,20101130,1000000.00,100.000,0.000,,,,20101130,220640,1.00
93C865917B9C0F31,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101130,083859,20101203,75000.00,101.690,,,,,20101130,220640,1.00
8222685FFE9B7FFC,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,090819,20101222,25000.00,98.121,,,,,20101130,220640,1.00
F4352055C67F79A1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101130,090820,20101203,25000.00,91.423,6.000,,,,20101130,220640,1.00
DC192D5ADA35F9AC,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101130,090820,20101203,25000.00,101.013,4.750,,,,20101130,220640,1.00
ED04426979451B01,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101130,090700,20101203,120000.00,111.739,3.240,,,,20101130,220640,1.00
920E74873AB183FE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,090829,20101203,5000.00,96.560,5.396,,,,20101130,220640,1.00
BCA5D91CD9FD543C,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101130,090830,20101203,350000.00,111.730,1.550,,,,20101130,220640,1.00
3E3E3827B8C62E02,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,090835,20101203,30000.00,99.977,5.001,,,,20101130,220640,1.00
CE868D010D115ACF,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20101130,090836,20101203,25000.00,106.850,3.813,,,,20101130,220640,1.00
9FBC57F25BC33F7F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,090700,20101203,50000.00,106.021,3.550,,,,20101130,220640,1.00
F710458669A797AE,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,090834,20101203,25000.00,100.830,4.153,,,,20101130,220640,1.00
C0D3A68AE9A1F298,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20101130,090543,20101203,50000.00,101.976,3.800,,,,20101130,220640,1.00
6F6A67A8D39113EA,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,090700,20101203,250000.00,101.602,,P,,,20101130,220640,1.00
E14E4DCBCF8B064B,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,090746,20101203,50000.00,95.084,,,,,20101130,220640,1.00
DBD1245B853B7ECF,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101130,090845,20101203,5000.00,85.467,3.970,,,,20101130,220640,1.00
C183A1D206AF55AC,S,966527DY6,WHITMAN HANSON MASS REGL SCH ,20011201,4.700,20170615,,,20101130,090800,20101203,105000.00,102.957,1.000,,,,20101130,220640,1.00
0D65C24D940D46E0,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101130,090800,20101203,5000.00,103.299,2.250,,,,20101130,220640,1.00
E3E2EFE0C6F89831,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,090743,20101203,50000.00,95.209,,,,,20101130,220640,1.00
65FA6DE5C28D7A12,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101130,090754,20101203,5000.00,91.853,,,,,20101130,220640,1.00
052215FE3CFDCDD7,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101130,090748,20101203,5000.00,92.353,,,,,20101130,220640,1.00
42A2EDA8F7A0970C,D,966527DY6,WHITMAN HANSON MASS REGL SCH ,20011201,4.700,20170615,,,20101130,090800,20101203,105000.00,102.707,,,,,20101130,220640,1.00
F6148293CEC8D7C5,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,090857,20101203,45000.00,102.300,4.668,,,,20101130,220640,1.00
16841A1D0935E8EA,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101130,090814,20101202,45000.00,93.000,6.523,,,,20101130,220640,1.00
7FFD3979107C9862,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,090859,20101203,10000.00,97.420,5.164,,,,20101130,220640,1.00
D75F54CEA23032D3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,090757,20101221,25000.00,99.750,5.017,,,,20101130,220640,1.00
CE14F9D292ED48A5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,090859,20101203,10000.00,95.545,,,,,20101130,220640,1.00
21501C1BA7102DA9,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,090750,20101203,250000.00,94.818,,P,,,20101130,220640,1.00
5BAD94690AD742BA,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,090800,20101217,1MM+,98.375,5.613,,,,20101130,220640,1.00
AE8C7C0E18FF8208,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101130,090903,20101202,5000.00,101.500,6.661,,,,20101130,220640,1.00
309F7F79D615560A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,090858,20101203,80000.00,96.444,5.250,,,,20101130,220640,1.00
440D566439452824,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101130,090855,20101203,20000.00,92.855,4.763,,,,20101130,220640,1.00
526B020F90B0D970,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,090750,20101203,250000.00,94.878,,S,,,20101130,220640,1.00
60E160D88D2A0585,S,340387CV9,FLORENCE TWP N J SCH DIST ,20040301,4.000,20220301,,,20101130,090904,20101203,5000.00,100.000,3.998,,,,20101130,220640,1.00
38B58603C40B5A9C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,090812,20101207,10000.00,103.297,,,,,20101130,220640,1.00
580DD6C0DB4A6383,P,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101130,090850,20101203,40000.00,103.364,1.089,,,,20101130,220640,1.00
A35897FE1631C482,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101130,090907,20101203,100000.00,105.583,0.800,,,,20101130,220640,1.00
21CF0AB4A7652C9D,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,090910,20101207,10000.00,103.698,5.795,,,,20101130,220640,1.00
9F23F8D146DB6ACC,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101130,090821,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
8C6E7D79A4347AEC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,090915,20101203,25000.00,100.771,4.358,,,,20101130,220640,1.00
4F0AB7BABBCAC184,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101130,084659,20101130,1MM+,62.665,8.250,,,,20101130,220640,1.00
E144A0B5BBBB27A1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,090915,20101203,25000.00,99.771,,,,,20101130,220640,1.00
28FAED43867B1333,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101130,090900,20101203,5000.00,109.966,4.109,,,,20101130,220640,1.00
8EC41975180203C4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101130,090914,20101203,75000.00,94.484,5.419,,,,20101130,220640,1.00
E589EFE3958DBBCD,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101130,090915,20101203,5000.00,103.245,3.290,,,,20101130,220640,1.00
08BB8E8F4E077F0D,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101130,090923,20101203,50000.00,104.306,4.396,,,,20101130,220640,1.00
895A6B9AE82DC5AF,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101130,090901,20101203,75000.00,106.473,5.180,,,,20101130,220640,1.00
CD114E7CB5D05E9D,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,090826,20101203,25000.00,100.730,,,,,20101130,220640,1.00
87DACB35AB055D9E,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101130,090931,20101203,50000.00,103.547,,,,,20101130,220640,1.00
C3739CA051B9302D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,090900,20101207,10000.00,103.047,,,,,20101130,220640,1.00
E78E320CF9AB1938,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,090937,20101203,25000.00,103.500,6.026,,,,20101130,220640,1.00
147475EAF2FBC321,S,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101130,090936,20101203,15000.00,104.847,0.918,,,,20101130,220640,1.00
2CE31316CA014A1C,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101130,090937,20101203,45000.00,71.430,3.410,,,,20101130,220640,1.00
5872B02254F26D39,S,93974AM50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20200101,,,20101130,090939,20101203,100000.00,105.128,2.750,,,,20101130,220640,1.00
28A3BDCC7AA09794,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101130,090701,20101203,75000.00,105.720,,,,,20101130,220640,1.00
02FE98AD7786D5F2,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101130,090701,20101203,75000.00,105.562,,,,,20101130,220640,1.00
0F368A0F8931CEC0,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101130,090939,20101203,25000.00,105.150,3.532,,,,20101130,220640,1.00
995E93652C12FCFA,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101130,090931,20101203,25000.00,104.529,4.980,,,,20101130,220640,1.00
01D67296B519E1D8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,090946,20101203,50000.00,100.454,4.400,,,,20101130,220640,1.00
0C274919AC7DCF31,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,090708,20101203,50000.00,100.454,,,,,20101130,220640,1.00
65C60E824D180C68,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101130,090800,20101203,15000.00,95.243,,,,,20101130,220640,1.00
E87424ADCD289703,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101130,090701,20101203,75000.00,106.248,1.074,,,,20101130,220640,1.00
76EA6392D5134D14,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,090945,20101221,5000.00,103.187,4.979,,,,20101130,220640,1.00
0BDCFD0F4048978F,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101130,090927,20101203,75000.00,101.983,1.092,,,,20101130,220640,1.00
63427BCF8EF686A5,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101130,090933,20101203,10000.00,94.050,4.794,,,,20101130,220640,1.00
DE09D9D7988DDFB8,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101130,090927,20101203,75000.00,102.049,,,,,20101130,220640,1.00
977FD134B07E4178,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101130,090933,20101203,10000.00,93.950,,,,,20101130,220640,1.00
36EF58B0C95EA0D9,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101130,090958,20101203,5000.00,99.000,,,,,20101130,220640,1.00
B965DB157DE474AB,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101130,091001,20101203,15000.00,99.625,5.525,,,,20101130,220640,1.00
739F59F3C3A67402,P,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20101130,091003,20101202,10000.00,99.000,4.418,,,,20101130,220640,1.00
3EBD4AA9E673B178,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,091011,20101207,10000.00,100.927,5.129,,,,20101130,220640,1.00
56D448CB5755A748,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,090759,20101221,10000.00,99.750,5.017,,,,20101130,220640,1.00
252E0D5DEA5CC8A9,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,090800,20101203,100000.00,101.677,,S,,,20101130,220640,1.00
7AAEA5906D909406,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101130,090910,20101203,25000.00,102.589,,,,,20101130,220640,1.00
941E89E0A3C2DA10,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,090859,20101203,70000.00,101.000,5.071,,,,20101130,220640,1.00
B751B0457A07ABD4,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,091018,20101203,50000.00,99.996,4.000,,,,20101130,220640,1.00
9D572F8D253F2AC5,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,091018,20101203,50000.00,98.121,,,,,20101130,220640,1.00
BD6A609E24F5320E,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101130,091022,20101203,5000.00,100.000,4.697,,,,20101130,220640,1.00
19E0EAC193D437B9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091026,20101203,10000.00,103.500,6.026,,,,20101130,220640,1.00
10E082667C13D980,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,091013,20101203,15000.00,106.697,3.602,,,,20101130,220640,1.00
986C09B42E433F60,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101130,085900,20101203,25000.00,114.453,3.055,,,,20101130,220640,1.00
22304B9D3A1A398C,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101130,091000,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
EB1AFF2E3C88C1CB,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101130,085900,20101203,25000.00,114.625,,,,,20101130,220640,1.00
D8A5C66C83917538,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101130,091026,20101203,20000.00,85.467,3.970,,,,20101130,220640,1.00
1A46847CD158DB1B,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,091026,20101203,10000.00,95.375,5.043,,,,20101130,220640,1.00
DA37DF819331E183,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,090700,20101203,1MM+,94.737,5.320,,,,20101130,220640,1.00
BC6F6CE03A6CAF93,S,592112GY6,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20170101,,,20101130,090849,20101202,45000.00,109.639,2.500,,,,20101130,220640,1.00
CD5A1674CED940F9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,090257,20101203,1MM+,94.422,,,,,20101130,220640,1.00
0E04ECDBB2AF65EA,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101130,091016,20101203,35000.00,102.893,4.296,,,,20101130,220640,1.00
7A3F7CC95AEDE374,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,090900,20101203,1MM+,95.053,5.300,,,,20101130,220640,1.00
65D9A21AA5371B9E,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101130,091000,20101203,25000.00,112.164,3.450,,,,20101130,220640,1.00
F5AC66EB2E925FAC,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,091043,20101203,40000.00,100.375,4.544,,,,20101130,220640,1.00
8F5C3A6E3D265BA0,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20101130,091103,20101202,10000.00,94.000,5.268,,,,20101130,220640,1.00
F5268304BD322A55,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091105,20101203,10000.00,103.500,6.026,,,,20101130,220640,1.00
4F26294662FC9596,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,090800,20101203,25000.00,100.606,,,,,20101130,220640,1.00
5E5F2EAEB036D78B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,091106,20101203,20000.00,100.000,4.998,,,,20101130,220640,1.00
C481FA75D7A5EFE0,S,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101130,091110,20101203,5000.00,107.698,1.924,,,,20101130,220640,1.00
9F395C8BA9A95661,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101130,091107,20101203,1MM+,77.164,8.250,,,,20101130,220640,1.00
8DC48FA8855D9D11,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090813,20101203,645000.00,97.825,,P,,,20101130,220640,1.00
F313113DF0C01F29,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090849,20101203,200000.00,97.900,,S,,,20101130,220640,1.00
867B48987718CA28,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,090900,20101203,150000.00,101.677,,S,,,20101130,220640,1.00
9196535C595386E1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,091113,20101203,50000.00,94.875,4.939,,,,20101130,220640,1.00
C7D2815AC9FCBF30,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101130,091102,20101203,50000.00,109.250,4.495,,,,20101130,220640,1.00
8272E4DEECB8A6A3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,091108,20101203,50000.00,102.099,4.713,,,,20101130,220640,1.00
A7773079DF8A65F1,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,091108,20101203,50000.00,101.999,,,,,20101130,220640,1.00
36BBCA10BF1A7023,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,090735,20101203,50000.00,105.896,,,,,20101130,220640,1.00
50D4ABF86652DEE6,D,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20101130,090911,20101203,25000.00,102.339,,,,,20101130,220640,1.00
0EFA4F73E0FB3EB1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101130,091122,20101203,30000.00,103.760,4.101,,,,20101130,220640,1.00
B05184F2727C0150,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091123,20101203,10000.00,98.000,5.141,,,,20101130,220640,1.00
03BB22D7F3C29CFA,P,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101130,090900,20101203,300000.00,104.064,4.220,,,,20101130,220640,1.00
2147FE758B116B4F,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091138,20101203,5000.00,103.500,6.026,,,,20101130,220640,1.00
FC3829ADADB14445,S,649786BE9,NEW YORK ST ,19620101,3.500,20120101,,,20101130,091109,20101203,35000.00,100.500,0.000,,,,20101130,220640,1.00
454C26A06DCB5294,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,091142,20101217,25000.00,100.500,5.187,,,,20101130,220640,1.00
0ED221D21FD68A3C,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101130,091130,20101203,30000.00,103.215,4.014,,,,20101130,220640,1.00
E70318D3541FD2FC,S,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101130,091134,20101203,10000.00,102.259,0.930,,,,20101130,220640,1.00
C94CA96D160C8C90,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,091134,20101203,15000.00,100.000,4.499,,,,20101130,220640,1.00
69040018C7E400A4,S,713363FJ3,PEPPER PIKE OHIO STR IMPT,20090922,4.125,20291201,,,20101130,091143,20101203,25000.00,97.225,4.341,,,,20101130,220640,1.00
42AC7BA147252F08,D,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101130,091134,20101203,10000.00,102.134,,,,,20101130,220640,1.00
5064409138640A9C,D,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101130,090732,20101203,300000.00,110.625,,P,,,20101130,220640,1.00
51D513ACDE4A6387,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101130,091147,20101203,5000.00,100.000,5.302,,,,20101130,220640,1.00
FE3D022C58420D16,P,03588EVQ3,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20110301,,,20101130,091143,20101203,5000.00,99.850,5.551,,,,20101130,220640,1.00
699B70642D5F8C05,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101130,091100,20101215,50000.00,98.036,,,,,20101130,220640,1.00
E2C7052E4AA266B8,P,592112GY6,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20170101,,,20101130,091027,20101202,45000.00,108.264,2.840,,,,20101130,220640,1.00
44E41B923FF04D85,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,091111,20101216,25000.00,98.000,5.133,,,,20101130,220640,1.00
31665438B3F0E687,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091157,20101203,5000.00,103.500,6.026,,,,20101130,220640,1.00
FED56013C3B70C1D,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101130,091149,20101203,25000.00,99.427,5.051,,,,20101130,220640,1.00
98E0931D9CE153EF,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101130,091154,20101203,15000.00,102.250,4.522,,,,20101130,220640,1.00
F5E5171F0139983E,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,090956,20101203,100000.00,109.101,0.979,,,,20101130,220640,1.00
E579B027808E795C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101130,091122,20101203,30000.00,102.005,,,,,20101130,220640,1.00
7DC73C73358A6DC3,S,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20101130,091149,20101203,45000.00,103.857,4.082,,,,20101130,220640,1.00
79FDD397887B114C,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101130,090800,20101203,40000.00,101.847,4.978,,,,20101130,220640,1.00
F37AD270681FB872,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101130,090235,20101203,40000.00,101.694,,,,,20101130,220640,1.00
4F4D3A4AFE056FE0,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101130,091033,20101203,25000.00,104.300,4.484,,,,20101130,220640,1.00
7F9D6B19B27A0C6C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,091202,20101203,15000.00,102.300,4.668,,,,20101130,220640,1.00
DCD7A72D9D400F42,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20101130,091156,20101203,100000.00,103.027,3.169,,,,20101130,220640,1.00
AA8A585DDFD84E13,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101130,090610,20101202,100000.00,103.390,,,,,20101130,220640,1.00
81E78C90D1D23E8C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,091151,20101207,50000.00,101.500,5.056,,,,20101130,220640,1.00
4F16E761808E5C94,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091202,20101207,1MM+,97.811,5.160,,,,20101130,220640,1.00
627CBFC35B41B93D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,085850,20101203,1MM+,94.423,,,,,20101130,220640,1.00
025E5E94CEDF14DF,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101130,091104,20101203,5000.00,106.999,,,,,20101130,220640,1.00
2EA4A025027B6FDF,D,140442CH5,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20130701,,,20101130,091102,20101203,5000.00,107.497,,,,,20101130,220640,1.00
E152373496EC4098,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,091106,20101203,50000.00,101.999,,,,,20101130,220640,1.00
0F58295B7B4E581C,D,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101130,091121,20101203,25000.00,111.671,,,,,20101130,220640,1.00
066EA47A8C0F9563,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101130,091010,20101202,100000.00,103.498,,,,,20101130,220640,1.00
1289979B75207D2E,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101130,091212,20101203,5000.00,100.000,5.101,,,,20101130,220640,1.00
D2FE57391AC63D33,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,091205,20101203,10000.00,101.848,3.150,,,,20101130,220640,1.00
594933D2E7DF7B1D,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101130,091122,20101203,100000.00,108.241,3.900,,,,20101130,220640,1.00
664A6D3543F67DEF,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101130,091211,20101203,275000.00,102.789,3.659,,,,20101130,220640,1.00
DB606E13E0E2946C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,090925,20101203,645000.00,97.885,,S,,,20101130,220640,1.00
1E07890E2F7C119C,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101130,091211,20101203,275000.00,100.914,,,,,20101130,220640,1.00
E0F15E58D78B94F3,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091220,20101203,10000.00,103.500,6.026,,,,20101130,220640,1.00
5B99303A5104F2D4,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101130,091210,20101203,5000.00,107.029,3.579,,,,20101130,220640,1.00
E9A584A715A77431,S,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101130,091100,20101203,25000.00,111.796,1.400,,,,20101130,220640,1.00
97B06270F9FE07D3,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101130,091200,20101203,20000.00,98.877,4.829,,,,20101130,220640,1.00
AD76A3676721898E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,091156,20101203,20000.00,106.225,4.137,,,,20101130,220640,1.00
1C5D293F1BA4BDEC,S,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101130,091004,20101203,10000.00,105.883,1.330,,,,20101130,220640,1.00
D61A3C46B4F1898C,P,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,090900,20101130,1MM+,103.289,4.580,,,,20101130,220640,1.00
ABD213DECE8539AB,S,549187K27,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.125,20200415,,,20101130,091150,20101203,20000.00,102.605,3.300,,,,20101130,220640,1.00
490BE788B951E965,S,517039FT5,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20220301,,,20101130,091100,20101203,1MM+,108.301,3.920,,,,20101130,220640,1.00
E8E48C022DC52C3E,S,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101130,090700,20101203,305000.00,116.405,2.460,,,,20101130,220640,1.00
0A3FF6A41595C1C6,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,091156,20101203,20000.00,106.125,,,,,20101130,220640,1.00
66392167D0C47F8C,S,720611QC9,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20121201,,,20101130,090700,20101203,25000.00,105.891,1.250,,,,20101130,220640,1.00
E91E8388ACE8F54B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,091107,20101203,50000.00,101.874,,,,,20101130,220640,1.00
F82323C8C74A02CF,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101130,091050,20101203,55000.00,111.134,,,,,20101130,220640,1.00
E4D40AACBCB3B5E3,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20101130,091230,20101203,10000.00,102.250,3.754,,,,20101130,220640,1.00
1BFF43099CD97D3A,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101130,091230,20101203,35000.00,102.793,,,,,20101130,220640,1.00
286895EA3CEB5F32,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,091224,20101203,20000.00,100.000,4.500,,,,20101130,220640,1.00
5C91FE822E904D2D,P,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101130,090800,20101203,20000.00,110.958,1.604,,,,20101130,220640,1.00
FE166F5B8B657516,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091232,20101207,100000.00,100.000,5.000,,,,20101130,220640,1.00
7DCB079D282059B8,D,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101130,090800,20101203,20000.00,111.125,,,,,20101130,220640,1.00
4D0FF03609B8FFFE,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,091239,20101203,20000.00,101.749,4.140,,,,20101130,220640,1.00
A8DC99BA06A24D31,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101130,091249,20101203,10000.00,101.860,3.701,,,,20101130,220640,1.00
2D81E869937DF736,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101130,091200,20101203,25000.00,103.851,0.750,,,,20101130,220640,1.00
A19A6750CE223A80,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101130,091243,20101203,15000.00,100.000,5.000,,,,20101130,220640,1.00
1F3A1B80A16D76FE,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101130,091256,20101203,15000.00,93.000,5.502,,,,20101130,220640,1.00
3781B08C0BE0E4B4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,091256,20101203,25000.00,100.625,5.290,,,,20101130,220640,1.00
034A82C41074FDA2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,091258,20101203,50000.00,103.500,6.026,,,,20101130,220640,1.00
61504F0DBF5FD77A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091252,20101203,10000.00,98.000,5.141,,,,20101130,220640,1.00
E4369E0143D0E86E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,091257,20101203,15000.00,95.900,5.567,,,,20101130,220640,1.00
76F86A5FB0D8CCB5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,091150,20101208,440000.00,101.108,,S,,,20101130,220640,1.00
7CA4E7222F976DB8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,091150,20101208,440000.00,101.048,,P,,,20101130,220640,1.00
61AF50B5E25C1DC2,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,091250,20101203,1MM+,101.275,,P,,,20101130,220640,1.00
BC53BE00648E41FE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101130,091150,20101203,160000.00,90.261,,P,,,20101130,220640,1.00
2A2825C3860DD1C9,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,091250,20101203,1MM+,101.335,,S,,,20101130,220640,1.00
0411E0046B49B17C,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,091156,20101203,20000.00,105.875,,,,,20101130,220640,1.00
6F9F7935EA15DE4C,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,091158,20101203,10000.00,101.499,,,,,20101130,220640,1.00
F9316F70AC93B7D4,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,091153,20101203,20000.00,106.125,,,,,20101130,220640,1.00
93BF250B876302C5,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,091154,20101203,10000.00,101.747,,,,,20101130,220640,1.00
6B7A416BAC11EB9C,P,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,091112,20101203,1000000.00,107.542,3.950,,,,20101130,220640,1.00
FFECDAFBDB104D22,S,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20101130,090101,20101203,100000.00,110.472,1.400,,,,20101130,220640,1.00
F068291EFFA6C911,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101130,091308,20101203,50000.00,106.400,1.001,,,,20101130,220640,1.00
5F4ED2EE37E40EE0,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101130,090900,20101203,25000.00,112.581,3.396,,,,20101130,220640,1.00
DA5394BA55A65D1C,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101130,090900,20101203,25000.00,112.750,,,,,20101130,220640,1.00
1FFD6148E7F47494,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101130,091300,20101203,50000.00,103.095,0.499,,,,20101130,220640,1.00
1702D3EAA9789C3E,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,091314,20101203,5000.00,105.894,1.846,,,,20101130,220640,1.00
656412966738462B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,091310,20101203,5000.00,97.625,5.159,,,,20101130,220640,1.00
6B9AD33D87B5B614,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101130,091200,20101201,50000.00,100.000,,,,,20101130,220640,1.00
794E519AF539E899,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,091319,20101203,20000.00,99.977,5.001,,,,20101130,220640,1.00
C0F00792FE1758C4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,091305,20101203,20000.00,104.283,2.851,,,,20101130,220640,1.00
7E345C485E8B7DEA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,091308,20101207,50000.00,101.500,5.056,,,,20101130,220640,1.00
1F6E6512AD8C58CA,D,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20101130,091218,20101203,65000.00,81.788,,,,,20101130,220640,1.00
2DD9F26486C6080D,D,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20101130,091217,20101203,65000.00,81.913,,,,,20101130,220640,1.00
C0D3E92968FB5602,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101130,090800,20101203,270000.00,104.427,0.531,,,,20101130,220640,1.00
6D41296516CBF866,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101130,090855,20101203,20000.00,91.710,4.850,,,,20101130,220640,1.00
B1453FD5A84FBAE4,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101130,091200,20101203,270000.00,104.427,,,,,20101130,220640,1.00
773CBC8E7D3AC486,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,091258,20101203,25000.00,76.218,5.125,,,,20101130,220640,1.00
CE1083D2DFBD2BC7,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101130,091305,20101203,50000.00,101.000,5.987,,,,20101130,220640,1.00
FCB39419ADF22BA3,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,091300,20101203,25000.00,107.724,,,,,20101130,220640,1.00
0D75E8F72D8DB00A,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101130,091321,20101203,20000.00,98.593,5.102,,,,20101130,220640,1.00
57559B204DC38115,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,091300,20101203,50000.00,101.290,4.302,,,,20101130,220640,1.00
4CD7CB9BB1485DB0,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101130,091300,20101215,50000.00,100.446,4.430,,,,20101130,220640,1.00
CBFD7CDFDE991F16,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,091300,20101203,25000.00,108.724,2.764,,,,20101130,220640,1.00
6A9BB1D12E59EE73,S,010487C95,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,4.250,20180701,,,20101130,091324,20101203,10000.00,100.490,4.000,,,,20101130,220640,1.00
59C4A93060D2B14F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101130,090855,20101203,20000.00,91.710,,,,,20101130,220640,1.00
40EDCA798489049B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,091258,20101203,25000.00,76.118,,,,,20101130,220640,1.00
D9ADA97FBFF0ABA1,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,091330,20101203,10000.00,93.878,6.035,,,,20101130,220640,1.00
792BFB02D8351B4D,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101130,090955,20101203,50000.00,100.849,5.100,,,,20101130,220640,1.00
901C25AB290AB254,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,091323,20101203,15000.00,99.400,4.300,,,,20101130,220640,1.00
FE0863347E211FFF,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,090932,20101203,1MM+,100.366,6.547,,,,20101130,220640,1.00
7F07CF131D4A5B0C,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101130,091340,20101203,155000.00,15.023,6.795,,,,20101130,220640,1.00
80BBF592AE205D0E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,091332,20101203,35000.00,79.735,8.267,,,,20101130,220640,1.00
63CCA4DF2D5539A6,S,1309115Q9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20230815,,,20101130,090953,20101203,20000.00,98.150,5.200,,,,20101130,220640,1.00
C1A0D195131170E5,D,1309115Q9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20230815,,,20101130,091113,20101203,20000.00,98.150,,,,,20101130,220640,1.00
FFEB16FC5BE3FB0E,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101130,091341,20101203,10000.00,104.596,1.745,,,,20101130,220640,1.00
3A12D5DD50853F43,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101130,084656,20101203,250000.00,105.037,0.778,,,,20101130,220640,1.00
7E34EF8C269CCAA4,S,421362FU3,HAYWOOD CNTY TENN REF-SER A,20090415,3.000,20130601,,,20101130,091345,20101203,10000.00,104.161,1.299,,,,20101130,220640,1.00
2295ED2DD49817BF,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101130,091349,20101203,15000.00,104.936,1.581,,,,20101130,220640,1.00
49259D9C2A16E5E3,S,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101130,091331,20101203,25000.00,108.780,1.462,,,,20101130,220640,1.00
0D0D87A9EC030EC2,D,504102VY7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.625,20150215,,,20101130,091319,20101203,25000.00,107.730,,,,,20101130,220640,1.00
977041A205440133,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101130,090944,20101203,40000.00,53.121,,,,,20101130,220640,1.00
4BD4D9D2A1F70CB1,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,091351,20101203,15000.00,99.700,4.786,,,,20101130,220640,1.00
3483BACB4960EF7B,S,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101130,091347,20101203,10000.00,100.000,4.093,,,,20101130,220640,1.00
1E6333F074B1700E,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,091350,20101203,20000.00,100.375,4.695,,,,20101130,220640,1.00
06EC2467F4069D5E,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,091352,20101203,10000.00,101.869,4.007,,,,20101130,220640,1.00
B54237CBBA8B8062,D,421362FU3,HAYWOOD CNTY TENN REF-SER A,20090415,3.000,20130601,,,20101130,091352,20101203,10000.00,103.561,,,,,20101130,220640,1.00
940B10660E8FFA72,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,091355,20101203,15000.00,99.500,,,,,20101130,220640,1.00
BD0998CB45155F33,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,091350,20101203,20000.00,98.750,,,,,20101130,220640,1.00
B571561080E38620,D,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101130,091255,20101203,30000.00,89.437,,,,,20101130,220640,1.00
F4D98129576F9472,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,091257,20101203,25000.00,75.868,,,,,20101130,220640,1.00
A61AD565A0D2726D,D,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101130,091252,20101203,30000.00,89.562,,,,,20101130,220640,1.00
5094CF275E3B7E66,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,091243,20101203,25000.00,76.118,,,,,20101130,220640,1.00
5398A55FA3614451,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101130,091356,20101203,10000.00,100.809,4.750,,,,20101130,220640,1.00
41A8AC07B649DDD7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101130,091359,20101203,5000.00,89.000,5.573,,,,20101130,220640,1.00
6A7847E456340A2B,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,091400,20101203,250000.00,103.750,4.438,,,,20101130,220640,1.00
FBC94EEE7B0A58FA,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,091400,20101203,100000.00,103.750,4.438,,,,20101130,220640,1.00
49166B88D42186DB,S,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20101130,091400,20101203,10000.00,104.373,1.196,,,,20101130,220640,1.00
77E8156CB25943F4,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101130,091400,20101202,500000.00,106.227,1.983,,,,20101130,220640,1.00
B0875104887D61FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,091346,20101203,35000.00,77.597,,,,,20101130,220640,1.00
BDE5E26855DB5C1F,S,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101130,091341,20101209,440000.00,111.069,3.900,,,,20101130,220640,1.00
0FDC77DB201209DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,091414,20101203,20000.00,100.000,5.000,,,,20101130,220640,1.00
A7F224C11CE47309,S,64988PZA7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.900,20131001,,,20101130,091414,20101203,40000.00,100.500,3.711,,,,20101130,220640,1.00
E113BE2DDBB8DFC2,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,091415,20101203,55000.00,99.992,4.500,,,,20101130,220640,1.00
A48469C9AF0471D6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,091415,20101203,55000.00,98.117,,,,,20101130,220640,1.00
132F148DDD315A61,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101130,091400,20101203,25000.00,96.497,5.003,,,,20101130,220640,1.00
623BBF32DC0F1F5E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,091424,20101203,50000.00,104.017,7.142,,,,20101130,220640,1.00
81699E5B4A9D0084,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20101130,091427,20101202,5000.00,107.970,1.923,,,,20101130,220640,1.00
9EEF3E2365BBB1D7,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101130,091422,20101203,10000.00,104.936,1.581,,,,20101130,220640,1.00
F21CAC05DDCB6424,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101130,091211,20101203,100000.00,113.467,1.227,,,,20101130,220640,1.00
86E9C962CF1FC406,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101130,091353,20101203,10000.00,104.245,4.297,,,,20101130,220640,1.00
1D62810DF128834C,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,091403,20101203,1000000.00,98.500,5.113,,,,20101130,220640,1.00
DCBFDD5B7408DE4F,S,199491D57,COLUMBUS OHIO VAR PURP-SER A,20091119,2.500,20110701,,,20101130,091415,20101203,100000.00,101.085,0.615,,,,20101130,220640,1.00
F380806AD5C2D420,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101130,091353,20101203,10000.00,104.200,,,,,20101130,220640,1.00
CFCE612BFEA7CB9A,D,199491D57,COLUMBUS OHIO VAR PURP-SER A,20091119,2.500,20110701,,,20101130,091415,20101203,100000.00,101.035,,,,,20101130,220640,1.00
9E40D8BA895DBB89,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101130,091400,20101203,50000.00,101.950,4.628,,,,20101130,220640,1.00
6F3E4814141DFBA2,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101130,091400,20101203,10000.00,101.950,4.628,,,,20101130,220640,1.00
214B7758E1F2A89A,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101130,091400,20101203,10000.00,104.119,4.318,,,,20101130,220640,1.00
D83B8E061F7D6B12,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,091400,20101203,10000.00,102.225,4.695,,,,20101130,220640,1.00
3A909BE392919828,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101130,091400,20101203,10000.00,104.033,4.231,,,,20101130,220640,1.00
33B7DA3DF97EA50C,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101130,091206,20101203,25000.00,100.500,-1.624,,,,20101130,220640,1.00
8CD2CA410D8A83D3,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101130,091429,20101203,30000.00,107.582,2.381,,,,20101130,220640,1.00
C932F640F066C61A,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,091347,20101203,10000.00,99.744,,,,,20101130,220640,1.00
C0F69D6A65622D1E,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,091330,20101203,10000.00,99.994,,,,,20101130,220640,1.00
89167C458128C89D,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101130,091429,20101203,30000.00,106.517,,,,,20101130,220640,1.00
D174180420B757A4,S,64983M6S2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20160215,,,20101130,091435,20101203,25000.00,110.448,2.353,,,,20101130,220640,1.00
1EA909778D526895,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101130,091433,20101203,100000.00,100.000,3.000,,,,20101130,220640,1.00
B2A3B2911B3482D4,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101130,091435,20101203,10000.00,99.991,5.500,,,,20101130,220640,1.00
8AA47DF4DF2A1FB1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101130,091441,20101203,45000.00,102.000,4.712,,,,20101130,220640,1.00
48A20F703EAE00AE,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101130,091428,20101203,25000.00,100.425,4.422,,,,20101130,220640,1.00
D5ADC37E67EF6EEF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,091433,20101203,50000.00,92.572,4.552,,,,20101130,220640,1.00
5338E9252E9D92E9,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101130,091441,20101203,50000.00,95.998,5.291,,,,20101130,220640,1.00
426F3FBB0492BC12,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101130,091400,20101203,10000.00,104.688,3.560,,,,20101130,220640,1.00
0F1B49E4BED9B3FA,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101130,091445,20101203,5000.00,103.514,1.231,,,,20101130,220640,1.00
0AB267C301670C87,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101130,091441,20101203,50000.00,108.893,3.681,,,,20101130,220640,1.00
A8C72A9B121A8B9B,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101130,091444,20101203,50000.00,108.211,4.052,,,,20101130,220640,1.00
C0852E8020CBE4BE,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101130,091444,20101203,50000.00,106.711,,,,,20101130,220640,1.00
9353BDAC90D6AE8A,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101130,091446,20101203,25000.00,102.144,0.650,,,,20101130,220640,1.00
BF5D627DD544BA98,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101130,091426,20101203,5000.00,102.910,4.609,,,,20101130,220640,1.00
5C85CF202655D49A,D,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101130,091426,20101203,5000.00,102.750,,,,,20101130,220640,1.00
B551D9DCA8431894,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,,,20101130,091348,20101203,45000.00,100.276,1.700,,,,20101130,220640,1.00
0E584D804075A891,P,56045PBT9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20230901,,,20101130,091343,20101203,1000000.00,110.813,3.550,,,,20101130,220640,1.00
3AADB130DFB31A1C,S,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,091459,20101203,30000.00,101.213,2.961,,,,20101130,220640,1.00
FCBF350D661A2531,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101130,091453,20101201,50000.00,102.375,1.220,,,,20101130,220640,1.00
2424BB0A4D26C221,D,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,091459,20101203,30000.00,100.713,,,,,20101130,220640,1.00
7941CF37777F347E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,091504,20101207,75000.00,101.500,5.056,,,,20101130,220640,1.00
8BA5533C098EAA61,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101130,090830,20101203,1MM+,110.423,0.900,,,,20101130,220640,1.00
A90A6AE03781969C,D,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20101130,091452,20101203,200000.00,105.400,,,,,20101130,220640,1.00
2018F4996AC6A884,D,199491D57,COLUMBUS OHIO VAR PURP-SER A,20091119,2.500,20110701,,,20101130,091414,20101203,100000.00,101.010,,,,,20101130,220640,1.00
586D2F66DC2B3DDB,D,199491D57,COLUMBUS OHIO VAR PURP-SER A,20091119,2.500,20110701,,,20101130,091411,20101203,100000.00,101.035,,,,,20101130,220640,1.00
15FBDA48D2A5D710,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101130,091437,20101203,100000.00,104.581,0.380,,,,20101130,220640,1.00
EB6DBA904CAF4FDE,D,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101130,091046,20101203,50000.00,103.601,,,,,20101130,220640,1.00
01AE6ED9A3714C32,S,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101130,091511,20101203,25000.00,103.653,4.489,,,,20101130,220640,1.00
40E54810134815D9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101130,091516,20101203,50000.00,91.894,4.847,,,,20101130,220640,1.00
EAB5499DAFB02DAC,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101130,091000,20101203,50000.00,106.732,0.800,,,,20101130,220640,1.00
767BD5E14565544B,S,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,091000,20101203,200000.00,100.600,1.900,,,,20101130,220640,1.00
471DF523F4E8BBA9,P,681785DX6,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,4.125,20160601,,,20101130,090833,20101202,250000.00,105.500,3.031,,,,20101130,220640,1.00
8C2820AD9B946AC1,S,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101130,091450,20101215,500000.00,102.221,3.500,,,,20101130,220640,1.00
80ED93B478C0A49A,D,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101130,091511,20101203,25000.00,102.403,,,,,20101130,220640,1.00
D6997B8B9C668628,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101130,091516,20101203,50000.00,91.394,,,,,20101130,220640,1.00
FB28F48E7BF7EFE3,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101130,091250,20101203,100000.00,106.678,,P,,,20101130,220640,1.00
E7D42BAA02AE7E98,D,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101130,091425,20101203,5000.00,102.250,,,,,20101130,220640,1.00
EE377E9311CAD471,D,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101130,091424,20101203,5000.00,102.750,,,,,20101130,220640,1.00
CF4F5C113796AB60,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,091500,20101203,30000.00,92.350,5.004,,,,20101130,220640,1.00
DF212B9E0D942C01,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101130,091523,20101203,25000.00,102.261,0.540,,,,20101130,220640,1.00
E54273F06FF90E61,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101130,091200,20101203,35000.00,102.962,1.002,,,,20101130,220640,1.00
C2C4BDF090EAB86E,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101130,091520,20101203,100000.00,103.711,0.501,,,,20101130,220640,1.00
D664AA2A1A5F4E9F,S,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20101130,091524,20101202,25000.00,105.077,2.750,,,,20101130,220640,1.00
E620853CB37D01F1,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,091431,20101203,50000.00,90.697,,,,,20101130,220640,1.00
4B0809B344BA8F99,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101130,091532,20101203,5000.00,105.758,4.261,,,,20101130,220640,1.00
372292B434FF80A6,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,091538,20101203,10000.00,102.300,4.668,,,,20101130,220640,1.00
D30DBFFFE281CB36,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,091400,20101203,50000.00,90.572,4.710,,,,20101130,220640,1.00
762060793030CFDD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091538,20101207,100000.00,99.996,5.000,,,,20101130,220640,1.00
FAC833058DD49C44,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,091541,20101203,15000.00,102.267,7.294,,,,20101130,220640,1.00
2279759F8BD571A8,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091538,20101207,100000.00,98.121,,,,,20101130,220640,1.00
55F57E5764DD02DC,D,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101130,091103,20101203,25000.00,99.375,,,,,20101130,220640,1.00
F3CAD636ABF67A52,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101130,091522,20101203,5000.00,103.458,,,,,20101130,220640,1.00
FE6C8CA810DCF90A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091542,20101203,10000.00,98.000,5.141,,,,20101130,220640,1.00
EB97C95DA4120678,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,091529,20101203,5000.00,99.995,4.000,,,,20101130,220640,1.00
2EA4C6377A6189DD,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,091529,20101203,5000.00,98.495,,,,,20101130,220640,1.00
88FD8152588561C9,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101130,091550,20101203,25000.00,103.166,0.600,,,,20101130,220640,1.00
86A06CF0593DF826,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101130,091404,20101203,100000.00,113.942,1.399,,,,20101130,220640,1.00
C76CE2C8D4D601A2,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20101130,091451,20101203,80000.00,89.796,,,,,20101130,220640,1.00
26469552D651F3C4,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101130,091000,20101203,50000.00,109.058,1.200,,,,20101130,220640,1.00
E758B1CE05DA1D28,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101130,091557,20101203,10000.00,98.500,5.118,,,,20101130,220640,1.00
2CE477E732380615,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101130,091100,20101203,50000.00,109.058,,,,,20101130,220640,1.00
C542BDBCE1F3FB5B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,091600,20101202,10000.00,99.977,5.001,,,,20101130,220640,1.00
CFBF9B666B9A5D44,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101130,091558,20101203,20000.00,99.995,5.000,,,,20101130,220640,1.00
2B64A3A75E5485D5,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101130,091604,20101203,10000.00,100.000,5.249,,,,20101130,220640,1.00
4B6CA70F44807750,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101130,091551,20101203,5000.00,103.000,2.062,,,,20101130,220640,1.00
F1F76451CA353F43,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20101130,091535,20101202,25000.00,99.892,5.769,,,,20101130,220640,1.00
956C3048DDC744BD,D,106241RX2,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20240215,,,20101130,091555,20101203,10000.00,100.539,,,,,20101130,220640,1.00
1F58CB1F17688551,S,373383P93,GEORGIA ST PREREFUNDED-SER B,20010701,5.000,20140701,,,20101130,091000,20101202,75000.00,102.486,0.700,,,,20101130,220640,1.00
6EF0154878AAAAF8,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,091529,20101203,5000.00,98.495,,,,,20101130,220640,1.00
F53D373D2B97452D,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101130,091430,20101203,140000.00,112.601,,P,,,20101130,220640,1.00
C1A14D8DF3AF811E,D,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101130,090250,20101203,1MM+,120.062,,S,,,20101130,220640,1.00
184971B4503CA45B,D,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101130,091505,20101203,90000.00,103.892,,,,,20101130,220640,1.00
A26544E6C5FDA922,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101130,091605,20101203,20000.00,97.467,5.203,,,,20101130,220640,1.00
139AB15A7F44A60C,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101130,091605,20101203,20000.00,95.592,,,,,20101130,220640,1.00
91D0E41F36D30259,D,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101130,091502,20101203,90000.00,104.017,,,,,20101130,220640,1.00
0583E2BD21DB2F49,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,091600,20101203,5000.00,100.700,4.864,,,,20101130,220640,1.00
5B69D4DA53D6E800,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101130,091608,20101203,25000.00,96.034,5.250,,,,20101130,220640,1.00
8EFFCDFA527AEB52,S,565557HR9,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20190201,,,20101130,091611,20101203,10000.00,105.640,2.804,,,,20101130,220640,1.00
54188CB265DC1565,S,235308FU2,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20170215,,,20101130,091617,20101203,100000.00,109.740,1.850,,,,20101130,220640,1.00
44AAE48F4534A995,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101130,090600,20101202,75000.00,104.284,0.850,,,,20101130,220640,1.00
D48E0A7B85D11213,D,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101130,091518,20101203,75000.00,71.555,,,,,20101130,220640,1.00
D869EA98EB070511,D,106241RX2,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20240215,,,20101130,091555,20101203,10000.00,100.539,,,,,20101130,220640,1.00
D3DEF130F7066E21,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101130,091629,20101203,5000.00,98.500,5.005,,,,20101130,220640,1.00
5C9EAEDC634B62BC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101130,091633,20101203,10000.00,59.111,5.054,,,,20101130,220640,1.00
4D34E39515F1D398,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20101130,091601,20101202,25000.00,99.717,5.801,,,,20101130,220640,1.00
4429CE27B6002ADE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,091356,20101203,1000000.00,98.750,,,,,20101130,220640,1.00
9A0D53F0CBBDA1C7,S,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20101130,091525,20101203,250000.00,104.096,0.341,,,,20101130,220640,1.00
5BA39C29C687B5A7,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,091532,20101203,25000.00,105.094,,,,,20101130,220640,1.00
E0DB9EE7E615139F,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,091633,20101203,25000.00,111.270,2.506,,,,20101130,220640,1.00
D902E46FB499DA13,D,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101130,091539,20101203,90000.00,101.398,,,,,20101130,220640,1.00
667DCEDDB921D96F,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,091633,20101203,25000.00,110.020,,,,,20101130,220640,1.00
3AEB5047F85A53B1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,091625,20101203,50000.00,105.701,2.004,,,,20101130,220640,1.00
1F6A07CD78558802,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,091636,20101203,45000.00,104.780,3.500,,,,20101130,220640,1.00
718D45818F5E6DA6,P,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101130,091630,20101202,5000.00,97.810,5.326,,,,20101130,220640,1.00
30445038CAE53656,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,091620,20101203,100000.00,101.737,4.762,,,,20101130,220640,1.00
C9D4F2590AFA7383,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101130,091638,20101203,40000.00,103.166,0.600,,,,20101130,220640,1.00
B6114D7BD9255A99,P,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20101130,091626,20101203,25000.00,101.000,1.941,,,,20101130,220640,1.00
0DAB4117B57D1AEB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,091637,20101208,25000.00,94.405,5.900,,,,20101130,220640,1.00
E16A8F53ED8E87DD,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101130,091417,20101203,1MM+,118.843,,,,,20101130,220640,1.00
DD95DA3ABAA14EF4,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101130,091645,20101203,20000.00,111.628,,,,,20101130,220640,1.00
2632E9D9E0359EFB,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101130,091651,20101203,20000.00,32.754,5.950,,,,20101130,220640,1.00
007F61FD4393E5CC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091647,20101203,20000.00,98.000,5.141,,,,20101130,220640,1.00
31074CDB07C30C75,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101130,091558,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
3929E01093F18CAA,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101130,091618,20101130,345000.00,100.000,0.000,,,,20101130,220640,1.00
E9FC7D2A7F725DD7,S,15722TBM2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20110801,,,20101130,091521,20101203,150000.00,102.897,0.601,,,,20101130,220640,1.00
6CDF10A2736D2B0F,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101130,091525,20101203,190000.00,109.160,1.406,,,,20101130,220640,1.00
2DBCC0949650D988,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101130,091649,20101130,100000.00,99.999,4.250,,,,20101130,220640,1.00
E7C9C2D9A03DF036,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,091555,20101203,55000.00,93.817,,,,,20101130,220640,1.00
32FBA0354E500479,S,577285J67,MAUI CNTY HAWAII ,20050126,5.000,20250301,,,20101130,091700,20101207,50000.00,107.666,3.055,,,,20101130,220640,1.00
947B68A4CEC1F482,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101130,091654,20101203,40000.00,100.425,4.422,,,,20101130,220640,1.00
C686987437F4ECB3,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,091656,20101203,400000.00,111.524,1.520,,,,20101130,220640,1.00
438DB01AE76F3395,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,091656,20101203,400000.00,111.424,,,,,20101130,220640,1.00
608D1F5576B64CF2,D,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20101130,091702,20101203,20000.00,103.220,,,,,20101130,220640,1.00
96A103D378ADF641,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101130,091250,20101203,100000.00,106.778,,S,,,20101130,220640,1.00
27F219AFA1AF6A2B,S,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20101130,091712,20101203,5000.00,51.728,5.104,,,,20101130,220640,1.00
F628F07CA26F2536,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,091708,20101203,20000.00,100.000,4.999,,,,20101130,220640,1.00
25227946B971C31D,S,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20101130,091651,20101203,25000.00,101.000,1.941,,,,20101130,220640,1.00
FDF8F61C3A6E5312,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101130,091628,20101203,275000.00,109.863,3.650,,,,20101130,220640,1.00
877322ED667959B8,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101130,091655,20101203,20000.00,111.461,,,,,20101130,220640,1.00
DE65D2C8311B4E12,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101130,091723,20101202,40000.00,92.873,5.239,,,,20101130,220640,1.00
6AF0F89530DECCCC,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101130,091655,20101203,15000.00,51.600,5.633,,,,20101130,220640,1.00
6AF09A4367134245,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,091600,20101203,1000000.00,98.500,4.848,,,,20101130,220640,1.00
EEF60438009E960F,S,705795KC5,PELHAM N Y UN FREE SCH DIST ,20091124,3.250,20191115,,,20101130,091457,20101203,100000.00,104.346,2.700,,,,20101130,220640,1.00
A6F4A036606EFFAC,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101130,091655,20101203,15000.00,51.500,,,,,20101130,220640,1.00
270153C05EF85FA7,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101130,091624,20101203,10000.00,102.350,,,,,20101130,220640,1.00
5DE33A4787F45D42,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101130,091321,20101203,20000.00,99.589,,,,,20101130,220640,1.00
F310CE68E867B85C,D,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20101130,091702,20101203,20000.00,103.220,,,,,20101130,220640,1.00
CA20BB5126029AA6,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,091721,20101203,50000.00,105.701,2.004,,,,20101130,220640,1.00
467EE6046DFE0E5D,S,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101130,091726,20101203,10000.00,112.650,2.008,,,,20101130,220640,1.00
5C89AD08F2D11E0D,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101130,091515,20101203,1MM+,98.796,5.822,,,,20101130,220640,1.00
9A91CD83655065D6,S,396028E99,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20200401,,,20101130,091700,20101203,10000.00,105.561,2.255,,,,20101130,220640,1.00
F9339D38E36B8C83,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,091738,20101203,10000.00,55.411,5.185,,,,20101130,220640,1.00
CE8A1DCF98FB3E87,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,091200,20101201,115000.00,102.888,,,,,20101130,220640,1.00
A3464BD8B6CD04FD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,091256,20101201,115000.00,102.887,,,,,20101130,220640,1.00
B066A8EE6ECF8E38,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101130,091700,20101203,25000.00,105.747,4.448,,,,20101130,220640,1.00
9F0477A7D2DF0422,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,091747,20101202,5000.00,100.998,4.369,,,,20101130,220640,1.00
55EB7C077083563A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101130,091637,20101203,500000.00,106.313,4.200,,,,20101130,220640,1.00
1860F1B362C40465,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101130,091745,20101203,35000.00,102.196,,,,,20101130,220640,1.00
16987512ABAFD358,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20101130,091637,20101203,500000.00,105.613,,,,,20101130,220640,1.00
6ECC8598B70149A5,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20101130,091745,20101203,35000.00,103.197,3.378,,,,20101130,220640,1.00
E6E413B073585F36,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101130,091654,20101203,15000.00,51.250,,,,,20101130,220640,1.00
F1383BFEE432788C,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101130,091652,20101203,15000.00,51.500,,,,,20101130,220640,1.00
ACD92454F2E5FD4B,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101130,091754,20101203,25000.00,100.000,5.999,,,,20101130,220640,1.00
28B04DABB1D0EB46,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101130,091748,20101207,200000.00,100.000,0.000,,,,20101130,220640,1.00
A67D4309BF74D111,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101130,083119,20101203,1MM+,119.415,,,,,20101130,220640,1.00
276557E3F03F064F,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101130,091800,20101203,25000.00,114.346,2.213,,,,20101130,220640,1.00
7E1BD2DE2615058C,S,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101130,091758,20101203,20000.00,104.414,1.304,,,,20101130,220640,1.00
EA658630D0A41600,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091750,20101207,200000.00,98.081,,S,,,20101130,220640,1.00
9990EE6D2CE8C0C7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091750,20101207,500000.00,98.081,,S,,,20101130,220640,1.00
F59D17D8622DED7B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091750,20101207,1MM+,98.021,,P,,,20101130,220640,1.00
FDE6F0E878721D5E,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,091801,20101203,75000.00,101.597,4.685,,,,20101130,220640,1.00
694E2400D268928F,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101130,091759,20101203,20000.00,111.777,2.361,,,,20101130,220640,1.00
40AEF85D11EFE5D9,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,091815,20101203,20000.00,111.270,2.506,,,,20101130,220640,1.00
B9A576C17542BF9D,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,091815,20101203,20000.00,110.020,,,,,20101130,220640,1.00
2E5762CDA8425463,D,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20101130,091808,20101203,45000.00,103.833,,,,,20101130,220640,1.00
BDD84667136F38F1,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091750,20101207,1000000.00,98.081,,S,,,20101130,220640,1.00
8B3504B7FCEDDDA8,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101130,091814,20101203,20000.00,110.500,4.487,,,,20101130,220640,1.00
55963F1A652417DC,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101130,091824,20101202,5000.00,69.769,4.504,,,,20101130,220640,1.00
D6813E7C8294F482,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101130,091818,20101203,15000.00,104.500,5.059,,,,20101130,220640,1.00
AE07FD6389A7BB55,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101130,091829,20101203,5000.00,103.370,4.785,,,,20101130,220640,1.00
B6632065A4F16158,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,091725,20101203,25000.00,94.439,4.910,,,,20101130,220640,1.00
C76A838F494CF9FB,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101130,091737,20101203,1MM+,114.634,,,,,20101130,220640,1.00
A4B24A3FC7D0B848,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101130,091800,20101203,5000.00,102.100,3.870,,,,20101130,220640,1.00
08AABF05D1764E14,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,091832,20101203,25000.00,100.000,4.998,,,,20101130,220640,1.00
8BEB00F9609E691E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101130,091847,20101203,5000.00,104.630,4.997,,,,20101130,220640,1.00
4C5A788ABC2128AB,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101130,091845,20101203,20000.00,103.757,1.715,,,,20101130,220640,1.00
816872388008AF39,D,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101130,091845,20101203,20000.00,103.256,,,,,20101130,220640,1.00
209D1CBBA533E789,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101130,091852,20101203,5000.00,103.394,4.426,,,,20101130,220640,1.00
8ED2EA3F87AC8774,S,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101130,091846,20101203,5000.00,104.409,3.319,,,,20101130,220640,1.00
6470C56BBABCD6F4,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101130,091838,20101203,25000.00,107.864,3.479,,,,20101130,220640,1.00
8EF215F996278AC7,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101130,091817,20101203,1MM+,114.634,3.230,,,,20101130,220640,1.00
BF9322D81F453FCD,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,091856,20101203,10000.00,90.485,5.111,,,,20101130,220640,1.00
5B8607D42162E576,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101130,091838,20101203,25000.00,107.764,,,,,20101130,220640,1.00
2648AB5A349B9D1C,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,091541,20101203,55000.00,93.942,,,,,20101130,220640,1.00
11846C405E30C16D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091850,20101207,550000.00,98.021,,P,,,20101130,220640,1.00
DBF5C06970F5FD6B,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,091752,20101203,75000.00,101.497,,,,,20101130,220640,1.00
D4FD54FFAF5CCBD5,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091901,20101203,10000.00,98.000,5.141,,,,20101130,220640,1.00
D91FB3199C3F427E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,091858,20101203,30000.00,105.701,2.004,,,,20101130,220640,1.00
A320BBBECD11E455,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101130,091913,20101203,20000.00,100.000,4.497,,,,20101130,220640,1.00
518231EEB4F34DD5,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091905,20101203,15000.00,98.000,5.141,,,,20101130,220640,1.00
6A2219DB726458BF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101130,091805,20101203,5000.00,100.000,5.117,,,,20101130,220640,1.00
3DF577C0F009124A,S,259257AP8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,4.000,20260501,Y,,20101130,091812,20101215,35000.00,102.221,3.500,,,,20101130,220640,1.00
0070F6DFD251F723,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,091804,20101203,25000.00,101.000,5.071,,,,20101130,220640,1.00
9A3867348FA28C10,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101130,091827,20101203,5000.00,98.853,4.676,,,,20101130,220640,1.00
62F0D8B14AF540F6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091907,20101207,1MM+,98.081,5.140,,,,20101130,220640,1.00
7030E729C7FA1EFD,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,091908,20101215,85000.00,109.371,4.696,,,,20101130,220640,1.00
B679BC81DF865198,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101130,091827,20101203,5000.00,96.102,,,,,20101130,220640,1.00
BDF3FF23B11E8B9F,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,091908,20101215,85000.00,107.496,,,,,20101130,220640,1.00
E5C80F7F37CDA692,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,091909,20101203,25000.00,98.000,5.141,,,,20101130,220640,1.00
589C9B560FF303C6,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101130,091909,20101203,5000.00,99.991,5.125,,,,20101130,220640,1.00
454C8042002CDB52,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,091919,20101203,5000.00,102.250,6.046,,,,20101130,220640,1.00
D68E56ED88DABDAF,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101130,091300,20101209,10000.00,107.938,3.900,,,,20101130,220640,1.00
03697CBB125E9EE5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,091800,20101203,200000.00,98.750,,,,,20101130,220640,1.00
D72B116B3276BCED,D,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101130,091400,20101203,50000.00,103.476,,,,,20101130,220640,1.00
2F0122E3AD28C78D,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,091922,20101203,20000.00,96.584,4.100,,,,20101130,220640,1.00
0FD79142ED31BD04,S,626905CW1,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20110901,,,20101130,091932,20101203,65000.00,99.149,1.151,,,,20101130,220640,1.00
18B6C014E7F2778F,S,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101130,091913,20101203,50000.00,101.504,0.400,,,,20101130,220640,1.00
399F198AC029DEA7,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,091800,20101203,10000.00,88.485,,,,,20101130,220640,1.00
B51F08C211C0DA75,D,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101130,091913,20101203,50000.00,101.504,,,,,20101130,220640,1.00
B6EB60C596104E24,S,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101130,091937,20101203,5000.00,102.000,4.426,,,,20101130,220640,1.00
739E13F14071485E,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20101130,091932,20101203,30000.00,102.822,3.274,,,,20101130,220640,1.00
6B9BCF90875EF4EF,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101130,091927,20101203,10000.00,101.436,4.000,,,,20101130,220640,1.00
F9B2231DF12E55CC,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101130,091800,20101203,25000.00,107.639,,,,,20101130,220640,1.00
0A6D56F8BEB085BB,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101130,091836,20101203,25000.00,107.764,,,,,20101130,220640,1.00
10EF18FB722E7AC5,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101130,091810,20101203,50000.00,97.778,,,,,20101130,220640,1.00
E7D4BB02A4B78B5D,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101130,091930,20101203,25000.00,87.814,6.189,,,,20101130,220640,1.00
5FE35F49F26A48AF,S,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20101130,091938,20101203,5000.00,104.535,3.324,,,,20101130,220640,1.00
288DAC27ABFC0500,P,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,091300,20101203,1000000.00,116.382,2.800,,,,20101130,220640,1.00
BC5D333377A1BE40,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101130,092000,20101203,25000.00,111.030,2.259,,,,20101130,220640,1.00
AA4295920057271F,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101130,091951,20101203,125000.00,102.892,3.040,,,,20101130,220640,1.00
6FF148346AD5A4D2,S,975700EQ4,WINSTON-SALEM N C WTR & SWR VAR-SER B,20021204,,20300601,,,20101130,092000,20101130,200000.00,100.000,,,,Y,20101130,220640,1.00
56A64E0A8FBB400C,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,091930,20101203,1MM+,97.449,,P,,,20101130,220640,1.00
73CAA59EAFF969E8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,092012,20101203,5000.00,98.900,6.098,,,,20101130,220640,1.00
FA331E556E9D3A3C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,092008,20101203,25000.00,98.599,5.347,,,,20101130,220640,1.00
810956303E1A2B7A,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101130,091957,20101203,50000.00,48.431,4.950,,,,20101130,220640,1.00
900AD96E60C33AE8,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,091900,20101203,20000.00,94.604,,,,,20101130,220640,1.00
DC8ABCFB40763217,S,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20101130,091906,20101203,15000.00,106.007,2.050,,,,20101130,220640,1.00
918203922A1866C7,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101130,091951,20101203,10000.00,101.787,3.413,,,,20101130,220640,1.00
834F0F07C725FC40,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,092008,20101203,25000.00,96.425,,,,,20101130,220640,1.00
5218263770A3B48A,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101130,091900,20101203,100000.00,110.315,2.200,,,,20101130,220640,1.00
572BD068511B823C,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101130,091949,20101203,50000.00,48.331,,,,,20101130,220640,1.00
25B192E8225D21F7,D,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20101130,091921,20101203,30000.00,101.622,,,,,20101130,220640,1.00
93CF40E45DE2392C,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101130,091957,20101203,10000.00,101.686,,,,,20101130,220640,1.00
C1CF0B05B53CB144,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101130,092014,20101203,25000.00,102.625,1.212,,,,20101130,220640,1.00
59A8A21BC4ABB2D9,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101130,091741,20101202,10000.00,97.125,,S,,,20101130,220640,1.00
11215FDDE67F3D14,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,092020,20101203,25000.00,99.298,5.043,,,,20101130,220640,1.00
133BA19F29EA999A,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101130,092000,20101203,350000.00,114.710,1.650,,,,20101130,220640,1.00
C68E876A84D370ED,P,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20101130,092030,20101202,5000.00,88.865,2.619,,,,20101130,220640,1.00
09888CA5E8DB2A40,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,091957,20101203,35000.00,89.827,3.250,,,,20101130,220640,1.00
0ADC49A6A0F0674B,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,092023,20101203,20000.00,100.692,4.908,,,,20101130,220640,1.00
D7D271699AD31572,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,092024,20101203,25000.00,97.108,,,,,20101130,220640,1.00
BFA712F7984DD5B3,D,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101130,091953,20101203,1000000.00,110.697,,,,,20101130,220640,1.00
3E00AED410DAD114,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,091527,20101203,25000.00,105.344,,,,,20101130,220640,1.00
886FD487D9E0F0BF,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,092023,20101203,20000.00,98.718,,,,,20101130,220640,1.00
A2791B3B4B1A0767,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092035,20101217,25000.00,100.000,4.999,,,,20101130,220640,1.00
35A6A9DF19B55FA1,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101130,092026,20101203,35000.00,56.205,4.250,,,,20101130,220640,1.00
D7E67DED340EBB47,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092035,20101217,25000.00,98.375,,,,,20101130,220640,1.00
5C13293F679E084F,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,092027,20101203,20000.00,78.302,5.222,,,,20101130,220640,1.00
D4B4EE2D0C961576,S,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101130,092025,20101203,65000.00,101.148,0.450,,,,20101130,220640,1.00
5C7AC3B9128DC430,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,092032,20101203,20000.00,98.718,,,,,20101130,220640,1.00
B8CBA74A5A6B53A3,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101130,091756,20101203,50000.00,100.000,5.474,,,,20101130,220640,1.00
570F44444A2D04E9,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101130,092053,20101203,5000.00,98.000,4.900,,,,20101130,220640,1.00
3A26D011212E6A0C,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101130,092050,20101203,30000.00,112.750,2.134,,,,20101130,220640,1.00
0772E4741734093F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,092049,20101203,20000.00,99.750,4.152,,,,20101130,220640,1.00
E4EA463A0E7CE39C,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101130,092048,20101203,5000.00,100.219,2.274,,,,20101130,220640,1.00
A08B659E30E6A2E5,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,092049,20101203,20000.00,98.250,,,,,20101130,220640,1.00
6D3DBD330F0ABFAC,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101130,092049,20101203,210000.00,108.123,,,,,20101130,220640,1.00
FA0EE59A0D53F269,D,052396TV0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.250,20110501,,,20101130,092025,20101203,65000.00,101.148,,,,,20101130,220640,1.00
814B64A45085179B,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101130,092042,20101203,25000.00,104.500,4.477,,,,20101130,220640,1.00
60934D9942DD4D8E,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101130,092104,20101203,10000.00,101.000,3.047,,,,20101130,220640,1.00
8C48EE73999ABB25,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,092058,20101203,25000.00,99.500,5.036,,,,20101130,220640,1.00
B2C5ED98DAC73E8A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,092050,20101207,50000.00,101.500,5.056,,,,20101130,220640,1.00
7B60E6589F4EE309,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101130,091850,20101202,500000.00,106.487,,,,,20101130,220640,1.00
6A99B078C0B2340C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,092111,20101203,25000.00,101.700,4.717,,,,20101130,220640,1.00
28ACC89BADC33703,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20101130,092105,20101203,10000.00,102.500,5.256,,,,20101130,220640,1.00
2C7A1C5EE4D5EFFB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,092020,20101203,1MM+,103.449,7.260,,,,20101130,220640,1.00
8BDCBE0C20F237F8,D,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20101130,092108,20101203,15000.00,99.000,,,,,20101130,220640,1.00
DBB044B0643F5EFB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101130,092117,20101203,15000.00,102.350,6.212,,,,20101130,220640,1.00
DDC00BA866C3E851,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101130,092000,20101201,100000.00,100.000,,,,,20101130,220640,1.00
EA71D57190AF4096,S,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101130,092114,20101203,30000.00,93.239,5.550,,,,20101130,220640,1.00
7B47C54D602093EC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,092043,20101213,10000.00,98.000,5.133,,,,20101130,220640,1.00
51FC9680020BD651,D,478740NU3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,4.250,20231001,,,20101130,083831,20101203,50000.00,101.638,,,,,20101130,220640,1.00
82E6C7EC77136232,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20101130,092108,20101203,15000.00,101.475,5.468,,,,20101130,220640,1.00
DC807B507BF328DD,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,092121,20101208,10000.00,101.860,5.750,,,,20101130,220640,1.00
854B36F1C765C5BA,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101130,092000,20101203,50000.00,100.054,,,,,20101130,220640,1.00
CD7F1484A1F3CE02,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101130,092000,20101203,60000.00,117.000,,,,,20101130,220640,1.00
92BE4593F62EB19C,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101130,092124,20101203,30000.00,79.695,6.447,,,,20101130,220640,1.00
8E4D16CCDDF6A645,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101130,092129,20101203,5000.00,103.150,4.364,,,,20101130,220640,1.00
FA463BB659D02FCD,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,092114,20101203,75000.00,105.701,2.004,,,,20101130,220640,1.00
A83D7299BD675DC2,S,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101130,092034,20101203,50000.00,100.154,2.832,,,,20101130,220640,1.00
02E7B2AC29DF931E,S,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,092057,20101203,10000.00,99.850,5.010,,,,20101130,220640,1.00
8B7D7F774A50F396,S,54810CJY7,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20170515,,,20101130,092128,20101201,1000000.00,102.114,0.351,,,,20101130,220640,1.00
3B9FE766D1D6F010,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101130,092020,20101203,50000.00,100.154,,,,,20101130,220640,1.00
15A589CB376E1044,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,092057,20101203,10000.00,99.750,,,,,20101130,220640,1.00
04DE44D3476B584B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,091850,20101203,150000.00,96.449,,P,,,20101130,220640,1.00
F16A52C217119D87,D,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101130,092013,20101203,60000.00,111.961,,,,,20101130,220640,1.00
C309AC340174FEF8,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101130,092040,20101203,25000.00,102.923,,,,,20101130,220640,1.00
5C28A43F8285B7A6,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101130,092024,20101203,25000.00,103.173,,,,,20101130,220640,1.00
B61CE3F1A8C9A41D,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101130,092128,20101203,15000.00,102.573,4.849,,,,20101130,220640,1.00
1BB47DC6BD4D7E3B,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101130,092131,20101203,10000.00,100.000,4.299,,,,20101130,220640,1.00
8884AF971E80576C,S,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20101130,092100,20101203,15000.00,104.061,2.000,,,,20101130,220640,1.00
6DE5E99AE59E9D77,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101130,092035,20101203,15000.00,99.133,4.850,,,,20101130,220640,1.00
8BF617F4475A0E3F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,092038,20101203,20000.00,100.000,5.250,,,,20101130,220640,1.00
5385DC8B23FEAD9A,S,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20101130,091900,20101203,150000.00,106.963,3.250,,,,20101130,220640,1.00
59841C5CF8BC96E2,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101130,092049,20101203,210000.00,108.123,,,,,20101130,220640,1.00
D9FA1A110F729A85,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,092135,20101203,5000.00,105.629,4.695,,,,20101130,220640,1.00
77C37931A94C0D39,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101130,092135,20101203,5000.00,105.504,,,,,20101130,220640,1.00
BCD903ABA86EDE9B,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101130,092144,20101203,5000.00,102.040,4.501,,,,20101130,220640,1.00
CC4D4C662170E816,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101130,092141,20101203,10000.00,100.275,4.955,,,,20101130,220640,1.00
02AFEB0FC2BC5FFD,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101130,092141,20101203,10000.00,97.875,,,,,20101130,220640,1.00
CD1D3C8AA7920E56,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,092056,20101203,10000.00,99.500,,,,,20101130,220640,1.00
F9295B0653DFF52E,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,092041,20101203,10000.00,99.750,,,,,20101130,220640,1.00
7C376189ADB7EDBB,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101130,092139,20101203,35000.00,56.205,4.250,,,,20101130,220640,1.00
75C10092862001CB,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091750,20101207,250000.00,98.081,,S,,,20101130,220640,1.00
581D06D4189CA20C,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101130,091535,20101203,150000.00,104.442,,,,,20101130,220640,1.00
E083974381CAA7FD,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101130,092143,20101203,15000.00,106.697,3.602,,,,20101130,220640,1.00
458585F994F95C10,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101130,092148,20101203,115000.00,116.510,2.869,,,,20101130,220640,1.00
7ECDB6C1088BE4DF,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101130,091900,20101130,15000.00,102.333,0.996,,,,20101130,220640,1.00
7F50D4F3D68CD26C,S,43232FJM9,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20110801,,,20101130,092015,20101203,55000.00,102.965,0.501,,,,20101130,220640,1.00
068CE482A1B3CBEF,D,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101130,092013,20101203,15000.00,104.776,,,,,20101130,220640,1.00
E871E5E3497DAD44,P,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20101130,092204,20101203,50000.00,101.390,6.469,,,,20101130,220640,1.00
94C8FB45E0D4325F,S,948051AR8,WEBSTER GROVES MO SCH DIST REF-ENERGY CONSERVATION PROJ,20101201,3.500,20190601,Y,,20101130,091601,20101201,50000.00,99.635,3.550,,,,20101130,220640,1.00
8D5695F0CBE8CA92,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101130,091437,20101202,5000.00,98.800,,S,,,20101130,220640,1.00
98AF36F96CF9B552,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,092207,20101216,5000.00,102.500,7.242,,,,20101130,220640,1.00
AB06B8333A5B941F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,092207,20101216,5000.00,103.000,6.842,,,,20101130,220640,1.00
A5144A0B95F4B4A9,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,092202,20101203,5000.00,101.000,5.111,,,,20101130,220640,1.00
7FF1D4B80A147C67,S,59333NSH7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,4.000,20130401,Y,,20101130,092129,20101203,1MM+,104.757,1.900,,,,20101130,220640,1.00
97965B5DF23A9F14,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101130,092100,20101201,50000.00,100.000,,,,,20101130,220640,1.00
FC09D9BEE277BC00,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101130,091945,20101202,1MM+,104.413,4.460,,,,20101130,220640,1.00
397C6AA725CCBC1D,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,092114,20101203,10000.00,105.350,4.112,,,,20101130,220640,1.00
4F218D44F813F5E7,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101130,092025,20101203,520000.00,117.964,3.085,,,,20101130,220640,1.00
B361E96E528F449F,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,092210,20101203,35000.00,109.371,4.700,,,,20101130,220640,1.00
421325D8B1B0DFDC,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,092210,20101203,35000.00,107.496,,,,,20101130,220640,1.00
64062769DBB6C198,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101130,092059,20101207,720000.00,110.828,,S,,,20101130,220640,1.00
451CBDB869B87F4C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,092218,20101203,20000.00,101.355,4.720,,,,20101130,220640,1.00
A58ACD38B5F45139,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,092218,20101203,30000.00,99.020,3.000,,,,20101130,220640,1.00
F7AB26DF7B367589,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092220,20101207,25000.00,100.750,4.903,,,,20101130,220640,1.00
4F2E5F4E826EE517,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,092224,20101202,10000.00,97.958,5.392,,,,20101130,220640,1.00
39BB7D95809A16B7,S,096841BR1,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER-NATL IBC,19981014,0.000,20160301,,,20101130,092214,20101202,75000.00,85.541,2.999,,,,20101130,220640,1.00
566F48AA5313A901,D,57586PXL5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,4.700,20181201,,,20101130,091527,20101203,90000.00,101.523,,,,,20101130,220640,1.00
729C9827BF371DF0,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101130,092205,20101203,30000.00,87.500,5.451,,,,20101130,220640,1.00
F99EA6BADE021463,S,825502UP0,SHREWSBURY MASS REF,20090903,2.000,20110601,,,20101130,092126,20101201,50000.00,100.697,0.600,,,,20101130,220640,1.00
DC9B75CF4F22C050,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101130,092143,20101203,30000.00,107.610,,,,,20101130,220640,1.00
CD3B9BC7ED953753,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,092230,20101216,100000.00,103.000,6.505,,,,20101130,220640,1.00
B698E855C5C1DA22,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,092233,20101203,40000.00,102.000,5.098,,,,20101130,220640,1.00
73197FBFF0C72768,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,092235,20101203,25000.00,100.000,5.000,,,,20101130,220640,1.00
F4695240B743F119,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,092233,20101203,40000.00,100.000,,,,,20101130,220640,1.00
321DEF63F6FBBA0B,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,092235,20101203,25000.00,98.496,,,,,20101130,220640,1.00
8AF197A80B2C95CA,D,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20101130,091905,20101203,10000.00,90.625,,,,,20101130,220640,1.00
7474BB752B91D8D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,092240,20101203,10000.00,98.900,6.098,,,,20101130,220640,1.00
45A28124547B88FB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,092240,20101217,10000.00,100.500,5.187,,,,20101130,220640,1.00
A084481A65FFBA1C,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101130,090628,20101203,50000.00,99.005,,,,,20101130,220640,1.00
80FDD11020DD0486,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20101130,092212,20101203,500000.00,105.744,3.350,,,,20101130,220640,1.00
A66F37741A4C3C54,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101130,092158,20101203,5000.00,115.000,,,,,20101130,220640,1.00
D8C3095451F5D0E7,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101130,091731,20101130,15000.00,102.000,,,,,20101130,220640,1.00
EA2815ABF978B7CA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101130,092244,20101203,5000.00,102.953,4.753,,,,20101130,220640,1.00
7AF8C629DBB56DC2,S,875287EY6,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20211001,,,20101130,092240,20101202,25000.00,60.541,4.688,,,,20101130,220640,1.00
B6C808A01CA58B8A,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101130,092252,20101203,5000.00,101.200,,,,,20101130,220640,1.00
B8FB7B243F191A24,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,092258,20101203,5000.00,98.900,6.098,,,,20101130,220640,1.00
0CB05136C6D4D6CC,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101130,092246,20101203,50000.00,97.934,0.951,,,,20101130,220640,1.00
34043BFDE9C94444,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101130,092251,20101203,100000.00,106.413,4.060,,,,20101130,220640,1.00
B7EB421FE5BEF9A8,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101130,092122,20101202,10000.00,107.010,1.280,,,,20101130,220640,1.00
B67F291BCAE07910,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,,,20101130,092000,20101203,5000.00,102.317,0.800,,,,20101130,220640,1.00
CE8135A1AAB4F1EE,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101130,092128,20101203,30000.00,107.860,,,,,20101130,220640,1.00
80FC27767EE6D168,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101130,092156,20101203,25000.00,108.378,,,,,20101130,220640,1.00
C4D1680C60653E87,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101130,092155,20101203,25000.00,108.503,,,,,20101130,220640,1.00
05482FF571BE27E3,S,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101130,092256,20101203,25000.00,103.902,1.938,,,,20101130,220640,1.00
42A52E4D50EC6F9C,D,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101130,092218,20101203,15000.00,104.526,,,,,20101130,220640,1.00
963CA8F22116F7CD,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101130,092036,20101203,140000.00,112.676,,S,,,20101130,220640,1.00
B48B03F026648DB5,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101130,092255,20101217,50000.00,101.000,4.865,,,,20101130,220640,1.00
6BE4040F3B378EE7,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101130,092302,20101203,25000.00,103.359,,,,,20101130,220640,1.00
389658699F5C3DA4,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101130,092310,20110103,10000.00,100.000,5.098,,,,20101130,220640,1.00
9A48948A8EF7B40E,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101130,092100,20101207,30000.00,100.000,5.000,,,,20101130,220640,1.00
DF411CB243C02DFC,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101130,092100,20101220,15000.00,100.000,5.000,,,,20101130,220640,1.00
71C7080B13D5FB8A,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101130,092314,20101202,25000.00,98.500,5.097,,,,20101130,220640,1.00
E7260BF076FE9DF7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,092314,20101203,10000.00,98.900,6.098,,,,20101130,220640,1.00
70EEB7D41862B134,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101130,092314,20101203,50000.00,88.168,5.350,,,,20101130,220640,1.00
27EF23E625B25FB5,S,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101130,092316,20101203,25000.00,101.000,-7.830,,,,20101130,220640,1.00
89B54A32EDDA29F3,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101130,092314,20101203,50000.00,86.543,,,,,20101130,220640,1.00
E9B16006F9ABC823,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,092200,20101203,20000.00,97.748,,,,,20101130,220640,1.00
AC0FDD7B8E65C652,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,092315,20101203,45000.00,101.724,,,,,20101130,220640,1.00
CD8D5AED27F80528,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,092323,20101203,10000.00,48.579,6.006,,,,20101130,220640,1.00
677C8571EC532560,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101130,092323,20101202,20000.00,98.100,6.276,,,,20101130,220640,1.00
44B6AA57D3CB9EFA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,092323,20101203,10000.00,102.250,6.046,,,,20101130,220640,1.00
1E498A06A6386F56,P,774285ZK9,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20320215,,,20101130,092319,20101203,25000.00,99.958,4.753,,,,20101130,220640,1.00
3D08AEDA57103558,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101130,092319,20101203,5000.00,111.000,3.549,,,,20101130,220640,1.00
943701515DFD1B37,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,092321,20101203,45000.00,104.024,4.426,,,,20101130,220640,1.00
AE753E6019B6F66B,S,054083CR9,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,4.000,20150201,,,20101130,092259,20101203,10000.00,103.830,3.013,,,,20101130,220640,1.00
82DA594EBE67FE28,D,054083CR9,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,4.000,20150201,,,20101130,092310,20101203,10000.00,103.630,,,,,20101130,220640,1.00
A5E5F29A192ED9DC,D,054083CR9,AVON IND MUN FACS CORP REF-FIRST MTG,20050831,4.000,20150201,,,20101130,092259,20101203,10000.00,103.630,,,,,20101130,220640,1.00
2FCDB99BB40849FF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,092334,20101203,5000.00,101.700,4.717,,,,20101130,220640,1.00
CA3A62C70574DC79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,092314,20101203,170000.00,100.984,1.252,,,,20101130,220640,1.00
57B1983107536931,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101130,092200,20101203,100000.00,117.109,1.500,,,,20101130,220640,1.00
BBF32BFCD8AFEC1C,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101130,092318,20101203,25000.00,99.995,5.000,,,,20101130,220640,1.00
BEECFEFB08B6DF03,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,092300,20101203,100000.00,103.049,3.615,,,,20101130,220640,1.00
B3E815757A693931,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101130,092241,20101203,25000.00,94.625,,,,,20101130,220640,1.00
A70DE9583405C11C,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20101130,092300,20101203,1MM+,100.750,4.500,,,,20101130,220640,1.00
A4DE9384CC4BD8A7,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,092200,20101203,75000.00,101.373,,,,,20101130,220640,1.00
1BD6A237D7EF02FA,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20101130,092333,20110103,5000.00,100.000,5.098,,,,20101130,220640,1.00
AA3646812D49282F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101130,092335,20101203,25000.00,103.000,4.265,,,,20101130,220640,1.00
DEA6A419CB6F6586,S,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,092314,20101203,10000.00,103.871,1.224,,,,20101130,220640,1.00
73DA94B5AD2256FA,D,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,092314,20101203,10000.00,103.371,,,,,20101130,220640,1.00
3923E5B3ED2B3157,D,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,092314,20101203,10000.00,103.371,,,,,20101130,220640,1.00
F2D65AAD07FAAAFE,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20101130,092048,20101203,1MM+,118.782,2.830,,,,20101130,220640,1.00
1A8A320E01FA536D,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101130,092245,20101203,50000.00,96.934,,,,,20101130,220640,1.00
098DB6836457F746,D,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101130,092303,20101203,50000.00,96.834,,,,,20101130,220640,1.00
AD276190CE2109BB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,092348,20101216,5000.00,102.500,7.242,,,,20101130,220640,1.00
CA3301992CF35297,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101130,092249,20101203,100000.00,103.978,,,,,20101130,220640,1.00
3FF6E996F1A48478,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101130,092248,20101203,100000.00,104.038,,,,,20101130,220640,1.00
C2706C05CD274C39,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,092301,20101203,25000.00,100.000,4.896,,,,20101130,220640,1.00
007CE3899AD600E6,S,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101130,092238,20101203,30000.00,108.075,2.000,,,,20101130,220640,1.00
05200143FFE5FAEC,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101130,092352,20101203,35000.00,97.250,5.304,,,,20101130,220640,1.00
A109CED336E52018,S,667027Q66,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20180815,,,20101130,092200,20101203,200000.00,119.149,2.500,,,,20101130,220640,1.00
CD71D2E1400FC963,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101130,092343,20101203,15000.00,89.933,4.200,,,Y,20101130,220640,1.00
37EF6FF6F82DF1D8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,092353,20101203,10000.00,101.871,4.492,,,,20101130,220640,1.00
41E05E7AF804C041,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101130,092017,20101203,1MM+,119.014,2.540,,,,20101130,220640,1.00
DADB20C9DB5C667B,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101130,092029,20101203,1000000.00,105.623,,,,,20101130,220640,1.00
7DDCEEF8EF9B1DE7,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101130,092356,20101203,20000.00,94.534,5.700,,,,20101130,220640,1.00
F595D52E661CCB1D,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101130,091626,20101202,5000.00,98.010,,P,,,20101130,220640,1.00
528E1437112DCDB8,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101130,092408,20101202,5000.00,103.518,6.136,,,,20101130,220640,1.00
DBAFAFA455463C65,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101130,091622,20101203,10000.00,102.600,,,,,20101130,220640,1.00
E17B98E17D1F83ED,S,25476FDH8,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20220601,,,20101130,092314,20101203,10000.00,100.500,4.909,,,,20101130,220640,1.00
B759AF85FAFD8799,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101130,092318,20101203,20000.00,100.000,5.249,,,,20101130,220640,1.00
67C6E78B4B96C1E1,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,092318,20101203,15000.00,107.161,4.500,,,,20101130,220640,1.00
B8A81CAB84B19398,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101130,092323,20101130,20000.00,103.740,4.500,,,,20101130,220640,1.00
963C972740782BA6,S,302024CV4,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20111115,,,20101130,092400,20101203,15000.00,99.049,1.008,,,,20101130,220640,1.00
C6C7140EA6FC3143,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20101130,092408,20101203,50000.00,102.994,4.770,,,,20101130,220640,1.00
78F31C52DFE25B9E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101130,092316,20101203,5000.00,90.357,,,,,20101130,220640,1.00
24AA530F99B904F4,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101130,092311,20101203,5000.00,90.857,,,,,20101130,220640,1.00
95EF33C702FEE166,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101130,092424,20101202,5000.00,98.000,6.304,,,,20101130,220640,1.00
160F046D649EC1B3,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20101130,092419,20101203,15000.00,100.727,4.174,,,,20101130,220640,1.00
B53350FDBCFA975D,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20101130,092423,20101203,15000.00,98.991,,,,,20101130,220640,1.00
BF0E4EA0E443D082,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101130,092318,20101203,50000.00,102.559,,,,,20101130,220640,1.00
DCD747F46C9D399D,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101130,092400,20101203,25000.00,116.522,2.418,,,,20101130,220640,1.00
8E7D4ECCD07D8B7F,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101130,092431,20101203,10000.00,102.916,6.211,,,,20101130,220640,1.00
6737E9454971847B,S,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101130,092423,20101203,25000.00,101.875,3.787,,,,20101130,220640,1.00
8FA493BEB31EE4F0,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,092219,20101203,20000.00,97.998,,,,,20101130,220640,1.00
D48C90C33DF64868,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101130,091753,20101130,300000.00,100.000,0.000,,,,20101130,220640,1.00
64B49841FD57F4DD,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101130,092433,20101203,25000.00,96.250,5.758,,,,20101130,220640,1.00
35AC89DCA16B157E,S,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20101130,092426,20101203,25000.00,100.625,3.730,,,,20101130,220640,1.00
94C9CC69CC7C80BD,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101130,092309,20101203,10000.00,102.857,,,,,20101130,220640,1.00
055A692164531749,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101130,092430,20101203,10000.00,102.116,4.665,,,,20101130,220640,1.00
966195DD8C818C0D,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101130,091800,20101203,1MM+,91.261,5.850,,,,20101130,220640,1.00
45D95EEA141DDB44,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,092356,20101203,10000.00,99.625,,,,,20101130,220640,1.00
AF57651D76EE5E96,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101130,092309,20101203,10000.00,104.910,4.274,,,,20101130,220640,1.00
7507EC96BA8DC977,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101130,092354,20101203,100000.00,27.871,6.840,,,,20101130,220640,1.00
62FBC72F6BD5AE60,D,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20101130,091757,20101203,125000.00,101.126,,,,,20101130,220640,1.00
A72FBF75B29D0B34,D,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101130,092354,20101203,100000.00,27.771,,,,,20101130,220640,1.00
F621FF0E32F95BD3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,085111,20101203,565000.00,97.472,,,,,20101130,220640,1.00
8BFCBAE119594C69,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101130,092445,20101203,10000.00,100.000,4.999,,,,20101130,220640,1.00
0117E2B079F06008,S,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20101130,092449,20101203,10000.00,97.750,4.970,,,,20101130,220640,1.00
756C55AB0F0E00A1,S,875287EY6,TAMPA FLA UTIL TAX CAP APPREC-NATL IBC,19960702,0.000,20211001,,,20101130,092443,20101215,25000.00,60.791,4.665,,,,20101130,220640,1.00
DD214784639C7BD7,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092449,20101207,25000.00,98.500,5.109,,,,20101130,220640,1.00
EB9ABCA2AD1F803B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,092449,20101203,25000.00,101.275,4.753,,,,20101130,220640,1.00
CDFA75649A830041,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,092400,20101203,10000.00,104.625,3.547,,,,20101130,220640,1.00
19EE8683F317E602,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,092007,20101203,1MM+,73.000,10.403,,,,20101130,220640,1.00
9FE4E1929A482A55,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101130,092318,20101203,50000.00,102.684,,,,,20101130,220640,1.00
200A4961C8C085EC,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,092502,20101203,50000.00,100.436,4.791,,,,20101130,220640,1.00
C2D6E17C91F52AC7,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101130,092457,20101203,10000.00,105.978,2.000,,,,20101130,220640,1.00
AF97B6EA7A45FB9B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101130,091500,20101203,1MM+,100.842,,,,,20101130,220640,1.00
8AC037074F43F511,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,092502,20101203,50000.00,99.136,,,,,20101130,220640,1.00
3935C80D7F7976B6,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20101130,092407,20101203,50000.00,104.570,1.750,,,,20101130,220640,1.00
B0E5D3525EF3D3A1,S,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101130,092509,20101203,15000.00,106.789,2.250,,,,20101130,220640,1.00
AFC245086206A251,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,Y,,20101130,091616,20101207,720000.00,110.768,,P,,,20101130,220640,1.00
5F1C99D361AEDD20,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101130,092406,20101203,20000.00,113.761,,,,,20101130,220640,1.00
DCBB22721D5AA2EE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101130,092512,20101203,5000.00,96.500,4.786,,,,20101130,220640,1.00
353BD25FA560DED4,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101130,092521,20101202,5000.00,98.466,6.275,,,,20101130,220640,1.00
6FB1C10591A52E03,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20101130,092508,20101203,10000.00,107.230,1.105,,,,20101130,220640,1.00
42EF23C54382A9C1,P,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20101130,092515,20101203,100000.00,103.387,3.101,,,,20101130,220640,1.00
2E9DAF7F272E5613,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101130,092525,20101203,10000.00,100.000,4.999,,,,20101130,220640,1.00
DF1438F9F193B1B1,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,092147,20101203,5000.00,96.500,6.138,,,,20101130,220640,1.00
841E4503254222F3,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101130,092500,20101203,20000.00,108.836,1.400,,,,20101130,220640,1.00
59A3597F781A5FBB,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,092131,20101203,5000.00,96.500,,,,,20101130,220640,1.00
8BC290166C5F15F6,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101130,092500,20101203,20000.00,100.488,0.554,,,,20101130,220640,1.00
B39433C97335ECAF,S,982038NT4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,4.000,20191201,,,20101130,092516,20101203,40000.00,107.794,2.901,,,,20101130,220640,1.00
0D3205D88D6FA352,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101130,092526,20101203,100000.00,105.348,1.000,,,,20101130,220640,1.00
12B48AF53B1AFC4E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,092525,20101206,30000.00,100.000,4.750,,,,20101130,220640,1.00
1C732CF174815FC8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,092530,20101203,75000.00,72.307,8.450,,,,20101130,220640,1.00
3F99EF5A7F3A2742,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101130,092533,20101203,5000.00,100.900,4.880,,,,20101130,220640,1.00
6CB9E7601C8F2550,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,092536,20101217,10000.00,100.500,5.187,,,,20101130,220640,1.00
8C5D726C93CDD31B,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101130,092500,20101203,40000.00,115.233,2.566,,,,20101130,220640,1.00
551A8565E2A601CA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,092542,20101203,20000.00,100.000,4.998,,,,20101130,220640,1.00
108102414524E95D,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101130,092545,20101203,50000.00,118.070,2.358,,,,20101130,220640,1.00
5E21D6B7598425E6,S,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101130,092544,20101203,50000.00,100.000,4.998,,,,20101130,220640,1.00
9EDB31C583841834,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101130,092441,20101130,400000.00,100.000,0.000,,,,20101130,220640,1.00
43EC251032F524CC,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101130,092501,20101130,500000.00,100.000,0.000,,,,20101130,220640,1.00
A4EDE95D11B3BF79,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101130,092521,20101130,500000.00,100.000,0.000,,,,20101130,220640,1.00
BC116F9BFE594930,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101130,092550,20101203,5000.00,104.500,6.193,,,,20101130,220640,1.00
A48F22B91ABCAC90,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,092553,20101202,15000.00,100.000,5.249,,,,20101130,220640,1.00
C2443D7E95EC9D4F,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101130,092546,20101203,15000.00,101.436,4.000,,,,20101130,220640,1.00
90A73095F58084CC,D,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101130,092418,20101208,385000.00,104.047,,P,,,20101130,220640,1.00
D842958CAD5A4039,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101130,092558,20101202,10000.00,99.500,5.544,,,,20101130,220640,1.00
A1AEE9F350F3627C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101130,092554,20101203,25000.00,105.362,3.970,,,,20101130,220640,1.00
F090626CE906C2B4,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20101130,092508,20101203,10000.00,105.854,,,,,20101130,220640,1.00
8AF1AD4FC7D7F5A9,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101130,092605,20101203,5000.00,96.278,4.713,,,,20101130,220640,1.00
A28DE66063A46377,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101130,092500,20101203,25000.00,104.102,,,,,20101130,220640,1.00
F4E960E3CDE69D70,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,092605,20101203,25000.00,90.942,5.629,,,,20101130,220640,1.00
16C605140DEC2B62,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101130,092604,20101203,15000.00,103.675,3.117,,,,20101130,220640,1.00
0E7C9169A746D04D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,092532,20101203,500000.00,97.449,,P,,,20101130,220640,1.00
AF8D1595B6DE5AEA,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,092449,20101203,1MM+,95.382,,P,,,20101130,220640,1.00
6F83F4E2A051DE4F,D,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20101130,092604,20101203,15000.00,102.375,,,,,20101130,220640,1.00
8122FDDF3238423D,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101130,092616,20101203,10000.00,101.780,5.000,,,,20101130,220640,1.00
30591215F42E80C8,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101130,092606,20101203,20000.00,95.949,,,,,20101130,220640,1.00
AC22925C39B37F5D,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101130,092520,20101203,10000.00,111.465,,,,,20101130,220640,1.00
02F004E915F2C06C,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101130,092515,20101203,10000.00,111.715,,,,,20101130,220640,1.00
E568141808876215,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101130,092614,20101203,55000.00,96.830,5.222,,,,20101130,220640,1.00
94CD415984BA765E,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101130,092611,20101203,60000.00,109.334,1.244,,,,20101130,220640,1.00
8DCB4BA8B63EDC22,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,092618,20101203,100000.00,99.996,4.000,,,,20101130,220640,1.00
D1DB55C6A949025A,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,092618,20101203,100000.00,98.121,,,,,20101130,220640,1.00
B2E955F0D32248BC,S,826245CG5,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.375,20231101,,,20101130,092628,20101203,5000.00,96.096,4.783,,,,20101130,220640,1.00
B73896184C336C20,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20101130,092625,20101203,25000.00,101.299,4.000,,,,20101130,220640,1.00
D44927CB8489DB0F,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,092635,20101203,10000.00,99.998,4.999,,,,20101130,220640,1.00
81E248696937C307,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101130,092637,20101203,10000.00,101.500,3.911,,,,20101130,220640,1.00
0F785ECDF5F36485,S,715626FW2,PERU N Y CENT SCH DIST ,20050415,4.000,20180615,,,20101130,092632,20101203,5000.00,103.136,3.250,,,,20101130,220640,1.00
C0C0E351F5BCA017,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101130,091300,20101203,1MM+,114.921,1.050,,,,20101130,220640,1.00
DD4B1D5D55105E68,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101130,092600,20101203,600000.00,114.743,2.970,,,,20101130,220640,1.00
5E624F3E0A68A724,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101130,092514,20101203,350000.00,103.292,,,,,20101130,220640,1.00
AEEFE8C7CD4E99C1,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20101130,092638,20101202,5000.00,111.332,1.751,,,,20101130,220640,1.00
7556FB0FC0FC610F,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101130,092633,20101203,30000.00,107.370,3.836,,,,20101130,220640,1.00
B4E4B689940E48E4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,092647,20101203,50000.00,101.500,4.709,,,,20101130,220640,1.00
61AA966856452C18,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101130,092643,20101203,10000.00,103.064,2.894,,,,20101130,220640,1.00
30AE695EAD30E085,S,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101130,092621,20101203,10000.00,106.397,2.152,,,,20101130,220640,1.00
805D21B3FB615F7F,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101130,092627,20101203,5000.00,104.165,2.123,,,,20101130,220640,1.00
9AD31405D89195DA,S,45200FDZ9,ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER B,20080325,,20380401,,,20101130,090125,20101206,1MM+,100.000,0.260,,,,20101130,220640,1.00
12208F791DB25F44,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101130,092614,20101203,10000.00,106.147,,,,,20101130,220640,1.00
DE3BB342E0962379,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20101130,092621,20101203,5000.00,103.765,,,,,20101130,220640,1.00
4DF2A6CB0DF4E3D9,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101130,092300,20101203,300000.00,115.311,2.000,,,,20101130,220640,1.00
59B413F42E26A1A0,P,92817FY42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20270801,,,20101130,092647,20101203,45000.00,100.027,4.740,,,,20101130,220640,1.00
571C7101611C8A9D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,092645,20101203,5000.00,99.425,5.042,,,,20101130,220640,1.00
66E553487BAF56D3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,092640,20101203,20000.00,90.942,5.629,,,,20101130,220640,1.00
770395EEEA3FF549,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101130,092652,20101203,15000.00,102.187,4.759,,,,20101130,220640,1.00
66EC81928B644F0E,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,092646,20101203,1000000.00,105.656,,,,,20101130,220640,1.00
087FA7D0A86DB2EC,D,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101130,092645,20101203,15000.00,103.113,,,,,20101130,220640,1.00
E699B442EFAD65B2,S,537292FR0,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.500,20111201,,,20101130,092654,20101203,100000.00,102.921,0.551,,,,20101130,220640,1.00
FA71BBFD90FD3943,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101130,092655,20101203,50000.00,95.051,5.197,,,,20101130,220640,1.00
B244603AB10671C3,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,092646,20101203,1000000.00,105.781,,,,,20101130,220640,1.00
FA25DBCF12DC7155,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,092653,20101203,10000.00,95.375,5.043,,,,20101130,220640,1.00
165083A59BFFAADF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,092651,20101220,25000.00,100.000,5.498,,,,20101130,220640,1.00
96224996EB64BC95,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101130,092655,20101203,50000.00,94.051,,,,,20101130,220640,1.00
5049E11B7D449B9D,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20101130,092702,20101203,15000.00,102.187,4.759,,,,20101130,220640,1.00
43615201D09195D2,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101130,092605,20101130,300000.00,100.000,0.000,,,,20101130,220640,1.00
2CF83AAA663AEDBA,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,092650,20101203,100000.00,109.412,4.299,,,,20101130,220640,1.00
52A84F4CA6741743,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101130,092536,20101203,20000.00,102.500,6.021,,,,20101130,220640,1.00
C97235DA6306BA82,S,956245FL3,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20260815,,,20101130,092604,20101203,30000.00,44.574,3.600,,,,20101130,220640,1.00
F869847CCB473241,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101130,092523,20101203,500000.00,77.949,,,,,20101130,220640,1.00
870AAF3C02A8C49A,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,092402,20101203,500000.00,100.000,5.199,,,,20101130,220640,1.00
95E20C6E83F1B147,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101130,092701,20101203,5000.00,95.492,4.800,,,,20101130,220640,1.00
91E42D1FAD4ABFF9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,092551,20101203,30000.00,100.000,5.000,,,,20101130,220640,1.00
DE6108B8A8C71A5B,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101130,092550,20101208,1MM+,101.331,,P,,,20101130,220640,1.00
ACA50EF75DE563D1,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,092702,20101203,25000.00,99.500,5.292,,,,20101130,220640,1.00
26095ECA32739EBE,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101130,092645,20101203,15000.00,104.453,1.595,,,,20101130,220640,1.00
6753EE68D96BE670,S,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20101130,092705,20101231,50000.00,108.973,1.338,,,,20101130,220640,1.00
F2D1E41D3C9ABE90,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101130,092550,20101208,1MM+,101.391,,S,,,20101130,220640,1.00
83DE6718F71EA649,D,64983MCU0,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20130701,,,20101130,092705,20101231,50000.00,108.473,,,,,20101130,220640,1.00
461B8D6D3F8DD924,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101130,092700,20101203,300000.00,101.224,1.981,,,,20101130,220640,1.00
0173A03367E8132C,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20101130,092700,20101203,530000.00,101.224,1.981,,,,20101130,220640,1.00
5F33BE704B0CFF82,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101130,092519,20101203,750000.00,107.365,3.970,,,,20101130,220640,1.00
F666FDB784C302FE,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,092705,20101203,10000.00,95.375,5.043,,,,20101130,220640,1.00
2C78A9C61316B830,P,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20101130,092700,20101203,50000.00,103.400,2.757,,,,20101130,220640,1.00
C4952D5505A6A89D,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101130,092610,20101203,40000.00,114.944,,,,,20101130,220640,1.00
0D5B6D42C65A37E9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101130,092712,20101203,10000.00,108.786,4.742,,,,20101130,220640,1.00
29E88DD7C1F7F128,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,092713,20101203,15000.00,100.800,4.753,,,,20101130,220640,1.00
4147804E286DCD81,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101130,092711,20101203,50000.00,96.285,4.834,,,,20101130,220640,1.00
11F67BBA236ED4E5,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101130,092710,20101203,25000.00,93.644,4.980,,,,20101130,220640,1.00
8ED6C55BB8ACB416,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,091529,20101202,250000.00,101.884,,,,,20101130,220640,1.00
07609653FBD9E406,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101130,092707,20101203,20000.00,96.509,4.902,,,,20101130,220640,1.00
2D42730B554D4293,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,092706,20101203,20000.00,100.000,7.372,,,Y,20101130,220640,1.00
2E893A31DD847F18,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,092026,20101202,250000.00,101.944,,,,,20101130,220640,1.00
08F9E544113227DC,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,092713,20101203,30000.00,108.621,1.100,,,,20101130,220640,1.00
A35799AA263EAF7E,S,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101130,092316,20101203,25000.00,101.958,3.180,,,,20101130,220640,1.00
A1807793FA70F7DF,S,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101130,092344,20101203,25000.00,101.958,3.180,,,,20101130,220640,1.00
656D1E156A1D53B8,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101130,092621,20101130,375000.00,100.000,0.000,,,,20101130,220640,1.00
6160538DEE4F9185,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101130,092656,20101203,40000.00,114.694,,,,,20101130,220640,1.00
44676B256519831E,D,365591NC6,GARDNER KANS SER A,20080515,3.500,20171001,,,20101130,092600,20101203,15000.00,105.389,,,,,20101130,220640,1.00
40DD0293C339BFF6,D,613279AG3,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.550,20180601,Y,,20101130,092327,20101222,100000.00,100.000,,,,,20101130,220640,1.00
3DA826F79A7B16F1,S,443351BB6,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.200,20220801,,,20101130,092719,20101203,5000.00,101.840,3.657,,,,20101130,220640,1.00
6E2AE564E8E406EF,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101130,092718,20101203,30000.00,91.825,4.958,,,,20101130,220640,1.00
F7A17C48ED58E5E0,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,092714,20101203,20000.00,102.500,3.888,,,,20101130,220640,1.00
ADEF5B6003D30DB9,S,357866PD8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20190215,,,20101130,092620,20101203,90000.00,71.610,3.378,,,,20101130,220640,1.00
BD35FED4386D6836,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101130,092624,20101203,60000.00,93.850,6.742,,,,20101130,220640,1.00
5E7930F1052C9521,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101130,092712,20101210,50000.00,103.280,5.413,,,,20101130,220640,1.00
9195AAE5263E53A2,P,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101130,092724,20101203,25000.00,93.589,5.033,,,,20101130,220640,1.00
01A5EE6633363AE2,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,092602,20101203,10000.00,99.997,,,,,20101130,220640,1.00
D84A4AEF467749B6,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101130,092712,20101203,5000.00,83.085,,,,,20101130,220640,1.00
0BE05C4C1E92B127,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101130,092730,20101203,50000.00,89.273,5.391,,,,20101130,220640,1.00
B4A20B787370AEFD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,092733,20101203,20000.00,103.659,4.100,,,,20101130,220640,1.00
0653157A41FA98FD,S,940739JV8,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20250615,,,20101130,092600,20101207,25000.00,100.853,4.200,,,,20101130,220640,1.00
F8FA56B2B856FC3D,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101130,092630,20101203,30000.00,104.745,,,,,20101130,220640,1.00
72924D47B54E68B2,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101130,092628,20101203,30000.00,104.995,,,,,20101130,220640,1.00
2698D6E1EBC07AAA,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101130,092738,20101203,5000.00,100.000,5.732,,,,20101130,220640,1.00
737B55E5D2371C7A,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101130,092744,20101202,10000.00,95.000,5.091,,,,20101130,220640,1.00
26539AFC5CA12859,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,092739,20101203,40000.00,97.000,5.184,,,,20101130,220640,1.00
3A2A23D8325BA9CB,P,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20101130,092743,20101203,15000.00,99.440,4.568,,,,20101130,220640,1.00
7DA792FEC7E2D9E4,D,714368EU7,PERRIS CALIF CMNTY FACS DIST NO 5-SER A,20041209,4.625,20150901,,,20101130,092201,20101202,10000.00,100.000,,S,,,20101130,220640,1.00
3CC1BED4DEAD53D7,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101130,092728,20101203,15000.00,100.730,2.484,,,,20101130,220640,1.00
20C6EDFC7B5FA2EE,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101130,092737,20101203,15000.00,107.813,1.423,,,,20101130,220640,1.00
5528661AC5980436,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20101130,092651,20101130,20000.00,100.000,5.354,,,,20101130,220640,1.00
D7EDC9116E9BCA99,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101130,092655,20101203,10000.00,94.000,5.235,,,,20101130,220640,1.00
CF29BF83BB414A2F,P,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20101130,092708,20101130,20000.00,100.000,5.366,,,,20101130,220640,1.00
DEA3EFC23E400E9A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092748,20101207,25000.00,100.375,4.951,,,,20101130,220640,1.00
5BF9BFF37BF88BC0,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101130,092123,20101203,1MM+,100.389,5.985,,,,20101130,220640,1.00
0F22D090970E5B2D,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101130,092741,20101203,55000.00,99.500,,,,,20101130,220640,1.00
82BBC98CDBC2D5D8,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101130,092644,20101203,1MM+,107.794,0.530,,,,20101130,220640,1.00
15DA0C4228858565,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101130,092644,20101203,1MM+,107.809,0.520,,,,20101130,220640,1.00
48A2A96F9765B0EF,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20101130,092602,20101203,50000.00,113.870,1.800,,,,20101130,220640,1.00
ACD95E861E750377,S,650028KU6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.125,20150315,,,20101130,092650,20101203,50000.00,109.757,1.750,,,,20101130,220640,1.00
0B81724F24ADD9FE,S,64605LDQ8,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.000,20120701,,,20101130,092700,20101203,25000.00,102.785,1.212,,,,20101130,220640,1.00
C3EC3B02F1530047,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101130,092741,20101203,50000.00,77.443,4.166,,,,20101130,220640,1.00
ECE1E9E2D708DC3B,S,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20101130,092756,20101203,100000.00,101.110,3.859,,,,20101130,220640,1.00
1BB83A8B5DC4CD09,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101130,092741,20101203,50000.00,77.343,,,,,20101130,220640,1.00
E443A20BD9D0179C,D,899645QZ1,TULSA OKLA ,20080501,4.750,20260501,,,20101130,092657,20101203,300000.00,104.706,,,,,20101130,220640,1.00
16B990C2372D1678,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,092814,20101203,20000.00,78.202,,,,,20101130,220640,1.00
8F516A648FEB09BC,P,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20101130,092617,20101203,1MM+,114.294,1.170,,,,20101130,220640,1.00
28DB9F94F8681CB6,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101130,092756,20101203,100000.00,100.000,4.999,,,,20101130,220640,1.00
160F03BAC1043EF2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,092750,20101203,35000.00,91.436,4.600,,,,20101130,220640,1.00
8DB03E4520C8EDCB,S,805601FJ5,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.600,20230301,,,20101130,092717,20101203,5000.00,110.182,1.000,,,,20101130,220640,1.00
04D105FB508FEB6E,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101130,092756,20101203,100000.00,99.000,,,,,20101130,220640,1.00
0E73AA3982F78F87,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101130,092554,20101203,1000000.00,116.504,2.820,,,,20101130,220640,1.00
82D3CC128D35EBF2,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101130,092706,20101203,20000.00,93.884,,,,,20101130,220640,1.00
C4D3B3D22C2FF805,D,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101130,092703,20101203,20000.00,94.134,,,,,20101130,220640,1.00
97DA98BA3E23176D,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101130,092800,20101130,40000.00,100.462,0.733,,,,20101130,220640,1.00
15D0D13FF03B905D,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101130,092802,20101201,5000.00,100.000,,,,,20101130,220640,1.00
A7EBA962FD045DCB,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,092756,20101206,10000.00,81.826,5.750,,,,20101130,220640,1.00
2957A2B505CB268C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101130,092804,20101203,25000.00,37.669,5.500,,,,20101130,220640,1.00
97D719DB480AECA6,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101130,092821,20101203,25000.00,87.714,,,,,20101130,220640,1.00
69CFE7E4CE856215,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101130,092807,20101231,50000.00,110.765,1.177,,,,20101130,220640,1.00
9B53729170A87847,S,4547977U9,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.250,20250301,,,20101130,092750,20101203,20000.00,101.349,5.944,,,,20101130,220640,1.00
4A7FB1D1B7139C57,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101130,092704,20101203,750000.00,116.416,,P,,,20101130,220640,1.00
EF82A4A92731910A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101130,092804,20101203,25000.00,37.044,,,,,20101130,220640,1.00
A12790E78309E593,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101130,092807,20101231,50000.00,110.265,,,,,20101130,220640,1.00
15A8338250463C6D,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101130,092827,20101203,5000.00,100.000,,,,,20101130,220640,1.00
08B277270804FB7D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,092812,20101202,5000.00,99.030,5.567,,,,20101130,220640,1.00
ED587B53F1A782D6,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101130,092817,20101203,40000.00,95.373,5.061,,,,20101130,220640,1.00
47F0D24C6AD4E22E,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101130,092812,20101203,5000.00,102.049,3.251,,,,20101130,220640,1.00
CD6532FE0F81FEC3,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101130,092811,20101203,30000.00,99.204,4.094,,,,20101130,220640,1.00
AAC20B43912DB961,P,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101130,092816,20101203,10000.00,104.000,4.750,,,,20101130,220640,1.00
3DCC0B105490B580,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,092712,20101203,20000.00,100.125,,,,,20101130,220640,1.00
94E762EA58E9AC56,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,092713,20101203,20000.00,99.875,,,,,20101130,220640,1.00
015DD4D270C86C36,D,613279AH1,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,2.850,20190601,Y,,20101130,092456,20101222,260000.00,100.000,,,,,20101130,220640,1.00
F572AA84D8CEC067,P,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20101130,092729,20101130,20000.00,100.000,5.366,,,,20101130,220640,1.00
09E234AE7791889E,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101130,092605,20101203,100000.00,111.103,,S,,,20101130,220640,1.00
6FF96492F566BABC,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101130,092823,20101203,20000.00,105.607,4.211,,,,20101130,220640,1.00
3CF5D65564D08B26,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,084318,20101202,15000.00,102.250,6.047,,,,20101130,220640,1.00
F8C90FDA8E589A70,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,,,20101130,092817,20101203,5000.00,99.500,2.106,,,,20101130,220640,1.00
68596369DEC26E4C,D,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101130,092800,20101203,30000.00,97.494,,,,,20101130,220640,1.00
1FAE803CD7353A9C,P,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101130,092814,20101203,25000.00,102.530,3.318,,,,20101130,220640,1.00
22F2571309661460,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,092816,20101203,25000.00,102.875,4.578,,,,20101130,220640,1.00
A24ECCA865DDEF46,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101130,092807,20101203,25000.00,99.100,4.433,,,,20101130,220640,1.00
84CE0293D581E8C2,S,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101130,092820,20101203,10000.00,103.600,3.553,,,,20101130,220640,1.00
F50689353A61009D,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,092559,20101203,30000.00,100.000,5.135,,,,20101130,220640,1.00
197CB84EBAB1CDA8,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101130,092807,20101203,25000.00,99.000,,,,,20101130,220640,1.00
102269CAEEC8D024,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101130,092807,20101203,25000.00,99.000,,,,,20101130,220640,1.00
CA8BE4C9068F1487,D,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101130,092820,20101203,10000.00,103.500,,,,,20101130,220640,1.00
CFD188F37D31CC8F,D,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101130,092820,20101203,10000.00,103.500,,,,,20101130,220640,1.00
37CC0154B35840C2,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101130,092632,20101203,40000.00,112.977,1.700,,,,20101130,220640,1.00
45F4256682426508,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,092829,20101203,10000.00,99.198,5.052,,,,20101130,220640,1.00
32B9292C8073A1E1,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,092831,20101203,25000.00,103.964,3.750,,,,20101130,220640,1.00
B9D5F5DD84E0BB3E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,092821,20101130,400000.00,100.000,0.000,,,,20101130,220640,1.00
7A81053598330B14,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,092834,20101203,20000.00,102.900,2.941,,,,20101130,220640,1.00
94E0DF163F635428,S,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101130,092410,20101203,25000.00,107.175,2.250,,,,20101130,220640,1.00
A61AC4F1BBC55842,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,092829,20101203,10000.00,97.323,,,,,20101130,220640,1.00
B8FE9F871DBE4E28,S,64988PT22,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.000,20150401,,,20101130,092428,20101203,25000.00,107.175,2.250,,,,20101130,220640,1.00
3D480832230BA774,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,092831,20101203,25000.00,102.964,,,,,20101130,220640,1.00
EA8990DC1BA9D408,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101130,092840,20101209,55000.00,94.534,5.700,,,,20101130,220640,1.00
5BCFB1024471502C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101130,092741,20101203,50000.00,77.218,,,,,20101130,220640,1.00
D544ADD59EBD24C3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101130,092739,20101203,50000.00,77.343,,,,,20101130,220640,1.00
44CF03855A00E440,S,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20101130,092844,20101203,200000.00,105.487,0.600,,,,20101130,220640,1.00
173D2719B6BBAF5F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,092828,20101223,10000.00,103.187,4.979,,,,20101130,220640,1.00
8FA7CF2B35C7E2D3,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101130,092625,20101203,20000.00,109.840,,,,,20101130,220640,1.00
6D08388FA119A785,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101130,092406,20101203,20000.00,113.886,,,,,20101130,220640,1.00
F05EAF1E310CCBD6,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101130,092854,20101202,30000.00,99.500,5.183,,,,20101130,220640,1.00
6859C17B8563B790,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,092851,20101203,25000.00,100.000,5.248,,,,20101130,220640,1.00
62FACE034B647874,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20101130,092852,20101203,25000.00,106.003,2.350,,,,20101130,220640,1.00
138D993E1B0BD937,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101130,092848,20101203,35000.00,105.992,4.588,,,,20101130,220640,1.00
21E81B6E2E4508F2,D,4547977U9,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.250,20250301,,,20101130,092826,20101203,20000.00,101.000,,,,,20101130,220640,1.00
E380E88FC04A23EE,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101130,092850,20101203,25000.00,103.720,4.021,,,,20101130,220640,1.00
1BECED28E604914F,P,597222PD4,MIDDLETOWN R I REF,20100520,4.000,20160715,,,20101130,092300,20101203,150000.00,110.854,1.950,,,,20101130,220640,1.00
B57209CF53FD81CA,D,4547977U9,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.250,20250301,,,20101130,092742,20101203,20000.00,101.249,,,,,20101130,220640,1.00
5AF9595ADD2E52CC,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,092851,20101203,25000.00,98.500,,,,,20101130,220640,1.00
03968A7E2C2C829C,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,092327,20101203,50000.00,98.603,,,,,20101130,220640,1.00
668862AEAA914425,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,092900,20101207,1MM+,101.000,4.871,,,,20101130,220640,1.00
A83F088B981B7E61,S,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20101130,092548,20101203,50000.00,113.889,1.660,,,,20101130,220640,1.00
5817384294666F94,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,092855,20101203,750000.00,98.875,5.598,,,,20101130,220640,1.00
7EEFD465A70E3463,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,092813,20101203,25000.00,102.250,,,,,20101130,220640,1.00
8C13C0576EE0DB92,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,092759,20101203,25000.00,102.500,,,,,20101130,220640,1.00
AF7B68FBE89C556B,S,25451REQ0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.000,20200215,,,20101130,092901,20101203,50000.00,99.995,4.000,,,,20101130,220640,1.00
B821DE796391A6DA,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101130,092800,20101130,5000.00,100.000,4.888,,,,20101130,220640,1.00
E62D7AA40198CB16,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101130,092842,20101203,25000.00,98.801,4.583,,,,20101130,220640,1.00
F0CC5EC7FD4D146A,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101130,092316,20101203,1MM+,116.376,,,,,20101130,220640,1.00
2712483965E69A00,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101130,092900,20101203,10000.00,87.300,6.400,,,,20101130,220640,1.00
20090A4EAD93D03A,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101130,092845,20101203,25000.00,98.701,,,,,20101130,220640,1.00
A14BCF72AE586C83,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,092855,20101203,750000.00,96.375,,,,,20101130,220640,1.00
5488888AD9E5562A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,092750,20101203,500000.00,86.228,,P,,,20101130,220640,1.00
516E023288BA5B10,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101130,092657,20101203,30000.00,110.493,,,,,20101130,220640,1.00
C6804CB50A8C46BA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,092750,20101203,500000.00,86.288,,S,,,20101130,220640,1.00
D1DFBE1EF4AC464C,S,506317QP4,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140715,,,20101130,092906,20101203,10000.00,100.521,1.850,,,,20101130,220640,1.00
7C1C14C222D8B188,S,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101130,092912,20101203,50000.00,101.482,0.716,,,,20101130,220640,1.00
F607436687C9206D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,092633,20101203,500000.00,97.509,,S,,,20101130,220640,1.00
D018D2E6303EB620,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101130,092908,20101203,10000.00,105.169,2.903,,,,20101130,220640,1.00
83453800FE3E9C53,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,092904,20101203,750000.00,96.375,,,,,20101130,220640,1.00
074EE75D4155EBB6,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101130,092910,20101203,20000.00,106.215,1.410,,,,20101130,220640,1.00
6D2B8173D4E8D56A,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20101130,092904,20101203,35000.00,97.777,4.450,,,,20101130,220640,1.00
D61075892BB85A60,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101130,092908,20101203,10000.00,104.669,,,,,20101130,220640,1.00
F6DDDDB535DE9CD8,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101130,092910,20101203,20000.00,105.715,,,,,20101130,220640,1.00
0881E281BE9C4FBE,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101130,092917,20101203,25000.00,42.979,5.350,,,,20101130,220640,1.00
675330F985A67396,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101130,092901,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
EA3042A3F7A5AA94,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101130,092917,20101203,25000.00,42.229,,,,,20101130,220640,1.00
11A02F7C4BAD9AAA,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,092912,20101203,75000.00,109.277,4.065,,,,20101130,220640,1.00
9A4BF88F03C90C7B,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101130,092913,20101203,20000.00,102.440,4.650,,,,20101130,220640,1.00
E47430E960832F84,S,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20101130,092922,20101203,25000.00,108.061,3.581,,,,20101130,220640,1.00
FF73FE4B18BD50C3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,092627,20101203,1MM+,97.491,5.420,,,,20101130,220640,1.00
9A66512A66A0B72E,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101130,092836,20101130,15000.00,100.000,,,,,20101130,220640,1.00
550CB9F1A944BC8D,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101130,092814,20101130,1MM+,100.446,,,,,20101130,220640,1.00
CBCAFB04E1BA51CE,D,436542PN8,HOLT MICH PUB SCHS REF,20070207,5.000,20190501,,,20101130,092910,20101203,25000.00,108.061,,,,,20101130,220640,1.00
F8E19126B7EBEDAB,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,092838,20101203,25000.00,101.250,4.968,,,,20101130,220640,1.00
520AE31029A6F98A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,092847,20101221,20000.00,101.000,5.119,,,,20101130,220640,1.00
A16E8DA9244F16A1,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101130,092848,20101203,20000.00,103.224,3.816,,,,20101130,220640,1.00
E0B593AF70BABCAB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,092907,20101203,215000.00,100.993,4.785,,,,20101130,220640,1.00
81E318BFEA1BCDCE,P,71725NAQ7,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.050,20230701,,,20101130,092909,20101203,5000.00,100.000,5.884,,,,20101130,220640,1.00
7B48973610900010,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,092928,20101203,25000.00,100.000,5.499,,,,20101130,220640,1.00
006610378526E08F,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,092855,20101203,10000.00,87.123,,,,,20101130,220640,1.00
2528B20C7B52E6BA,D,899645QZ1,TULSA OKLA ,20080501,4.750,20260501,,,20101130,092653,20101203,300000.00,104.766,,,,,20101130,220640,1.00
9C742A8A1035863C,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101130,092941,20101203,20000.00,100.000,4.998,,,,20101130,220640,1.00
09BE85EB1017BD6B,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101130,092939,20101203,15000.00,100.000,4.998,,,,20101130,220640,1.00
3664FF53F99CE9E9,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,092900,20101203,25000.00,104.226,,,,,20101130,220640,1.00
C7CB97F55A783AB1,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101130,092939,20101203,15000.00,98.125,,,,,20101130,220640,1.00
9A1A4D92172102FC,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101130,092944,20101203,10000.00,104.468,3.620,,,,20101130,220640,1.00
946CF88CA5576786,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101130,092936,20101203,25000.00,96.837,4.980,,,,20101130,220640,1.00
C8F210A9BE12CE28,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101130,092944,20101203,25000.00,115.859,1.650,,,,20101130,220640,1.00
C71E73CA99BDE5ED,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,092843,20101203,500000.00,97.509,,S,,,20101130,220640,1.00
BBA78978D617A396,D,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20101130,092800,20101203,60000.00,108.155,,,,,20101130,220640,1.00
09314643FF9205AC,S,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20101130,092952,20101203,15000.00,102.700,3.184,,,,20101130,220640,1.00
ADBE929E96647752,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,092949,20101203,15000.00,98.125,5.379,,,,20101130,220640,1.00
451FF9B550EA28C3,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,092957,20101203,10000.00,99.630,5.025,,,,20101130,220640,1.00
516D0E97CD346457,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,092946,20101203,25000.00,104.780,3.500,,,,20101130,220640,1.00
C4B8A4D672BC0D26,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101130,092856,20101203,85000.00,118.736,,,,,20101130,220640,1.00
38779E0C1062180E,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101130,093000,20101203,20000.00,101.368,4.171,,,,20101130,220640,1.00
0307ADDDA78EAE37,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101130,092954,20101203,10000.00,100.113,4.796,,,,20101130,220640,1.00
5CB494609274553E,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101130,092920,20101202,100000.00,63.700,5.950,,,,20101130,220640,1.00
DB0A0301FB39FD53,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,092927,20101203,25000.00,101.250,4.968,,,,20101130,220640,1.00
1D124ED17134738E,S,01728VCJ7,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20131001,,,20101130,092932,20101203,5000.00,106.418,2.629,,,,20101130,220640,1.00
1D10758B85323DAB,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101130,092933,20101203,100000.00,65.500,5.775,,,,20101130,220640,1.00
02F8CBF25DABADA9,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101130,092729,20101203,50000.00,110.535,1.300,,,,20101130,220640,1.00
2BC290A07FB640CE,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,092436,20101208,25000.00,101.125,,,,,20101130,220640,1.00
1EA52B3B69468BCC,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,090345,20101203,1MM+,103.048,,,,,20101130,220640,1.00
DB974D6DE3FC7784,D,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101130,092907,20101203,50000.00,101.283,,,,,20101130,220640,1.00
ABE10C8473467E50,D,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20101130,092903,20101203,50000.00,101.382,,,,,20101130,220640,1.00
82591BC5BCF69BC7,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,093014,20101203,10000.00,94.900,4.449,,,,20101130,220640,1.00
B89D80EFAAB265EF,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101130,093005,20101203,35000.00,106.400,1.001,,,,20101130,220640,1.00
2A079037D61440EA,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,092319,20101203,25000.00,91.682,5.500,,,,20101130,220640,1.00
2B24667205EEED29,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101130,092955,20101203,20000.00,99.287,5.050,,,,20101130,220640,1.00
06C435C0B57DB279,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,093020,20101203,20000.00,102.750,6.105,,,,20101130,220640,1.00
BD677C62F5A7F93C,S,898785MH0,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.375,20140701,,,20101130,092925,20101203,240000.00,102.927,2.200,,,,20101130,220640,1.00
C3392197E7355D89,S,79771PVM4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.000,20180801,,,20101130,093016,20101203,25000.00,102.598,3.960,,,,20101130,220640,1.00
3D64DB8A79435D72,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101130,093010,20101203,10000.00,112.357,1.750,,,,20101130,220640,1.00
D71D18032BD0EC1E,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101130,093012,20101203,100000.00,106.556,4.100,,,,20101130,220640,1.00
124635BDF5893210,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,093000,20101203,1000000.00,106.258,4.075,,,,20101130,220640,1.00
B34FE14F7E3FFBD0,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,092909,20101203,75000.00,107.152,,,,,20101130,220640,1.00
9B18B5BDCBBAB385,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101130,093010,20101203,10000.00,111.607,,,,,20101130,220640,1.00
39C8D0370246D9DA,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101130,092941,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
D5B27E8123F1D92F,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093014,20101203,100000.00,111.415,2.228,,,,20101130,220640,1.00
2CCE050F4584928A,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101130,093026,20101207,20000.00,84.789,6.500,,,,20101130,220640,1.00
640B8CC05E583209,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101130,092943,20101203,25000.00,106.046,,,,,20101130,220640,1.00
0FECE429BA35D782,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101130,093000,20101203,20000.00,99.000,5.072,,,,20101130,220640,1.00
16FBCEF42FE32521,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101130,093039,20101203,25000.00,38.763,5.300,,,,20101130,220640,1.00
7C65070166FC8BFC,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,093002,20101203,500000.00,97.509,,S,,,20101130,220640,1.00
CB3C96564A3FA324,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101130,093039,20101203,25000.00,38.013,,,,,20101130,220640,1.00
3281627CEE3E9544,D,188630DB0,CLINTON TWP N J BRD ED REF,20030915,5.000,20110215,,,20101130,092625,20101201,585000.00,100.880,,,,,20101130,220640,1.00
71B423888E4290A5,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101130,093000,20101203,15000.00,100.000,4.622,,,,20101130,220640,1.00
E86CDD38C6B941D1,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101130,093035,20101203,100000.00,105.119,4.030,,,,20101130,220640,1.00
F237D143A1538B4B,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101130,093040,20101216,75000.00,102.000,3.743,,,,20101130,220640,1.00
79CD3FA4B6AB345C,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20101130,093001,20101203,10000.00,100.000,5.249,,,,20101130,220640,1.00
FA18B7B56E331DD2,S,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20101130,093049,20101203,30000.00,110.995,2.375,,,,20101130,220640,1.00
D31519AF79611828,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101130,092500,20101203,100000.00,106.928,1.200,,,,20101130,220640,1.00
B1CE5829D710BD7C,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,,,20101130,092918,20101203,175000.00,95.582,,,,,20101130,220640,1.00
F3B6B53EC0F2FD8F,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101130,092900,20101203,25000.00,116.231,,,,,20101130,220640,1.00
7B9F9B969ACBEC3F,P,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101130,092712,20101203,5000.00,82.685,4.197,,,,20101130,220640,1.00
B973552207CF5A53,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,093047,20101203,10000.00,100.000,7.372,,,Y,20101130,220640,1.00
E7B8A9010BAE21AE,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101130,093100,20101203,250000.00,110.039,1.832,,,,20101130,220640,1.00
3C389466528A9369,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,092900,20101203,75000.00,107.027,,,,,20101130,220640,1.00
795AC44E1561B26A,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,093110,20101203,20000.00,99.630,5.025,,,,20101130,220640,1.00
6392A2EE7F49C9A2,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101130,092900,20101203,25000.00,116.481,2.300,,,,20101130,220640,1.00
D6537D38788127B7,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101130,093055,20101203,5000.00,98.211,3.650,,,,20101130,220640,1.00
957FDD2C420F328B,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,093111,20101203,50000.00,105.165,3.700,,,,20101130,220640,1.00
CDEAC92237F454A7,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101130,093112,20101203,175000.00,107.732,4.054,,,,20101130,220640,1.00
4482E167FC82D41E,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093006,20101203,100000.00,109.840,,,,,20101130,220640,1.00
E737DBD18F98C3CF,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101130,093112,20101203,175000.00,106.666,,,,,20101130,220640,1.00
0DDEA84D510A29BF,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101130,092821,20101202,150000.00,112.837,1.550,,,,20101130,220640,1.00
CF861D2C4FF8A5B7,P,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101130,093100,20101203,20000.00,98.637,5.092,,,,20101130,220640,1.00
964457660C86CACB,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101130,093100,20101203,20000.00,101.406,4.750,,,,20101130,220640,1.00
7D712C4AF7127A4F,D,613279AJ7,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.100,20200601,Y,,20101130,092546,20101222,130000.00,100.000,,,,,20101130,220640,1.00
8EE4593D5B5AD277,D,613279AK4,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.300,20210601,Y,,20101130,092643,20101222,135000.00,100.000,,,,,20101130,220640,1.00
520D55437BBBCDEB,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101130,092929,20101203,25000.00,106.171,,,,,20101130,220640,1.00
142A55D17A2FD1D7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,093123,20101203,10000.00,101.700,4.717,,,,20101130,220640,1.00
138FC0CDD53F5070,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,093126,20101203,20000.00,99.977,5.001,,,,20101130,220640,1.00
E35475AE1216AD46,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101130,093046,20101203,50000.00,102.245,3.487,,,,20101130,220640,1.00
3DBE6312B9845E4F,S,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20101130,093119,20101203,25000.00,101.000,4.250,,,,20101130,220640,1.00
031C0BB66C3134CB,D,976075EN7,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001001,5.500,20301001,,,20101130,093119,20101203,25000.00,100.500,,,,,20101130,220640,1.00
B07C031748DE6EBF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,093050,20101203,5000.00,102.850,4.059,,,,20101130,220640,1.00
67BE0C1D5C753E35,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,093119,20101203,50000.00,100.870,5.187,,,,20101130,220640,1.00
DD9969504898C376,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101130,092824,20101130,100000.00,100.000,0.000,,,,20101130,220640,1.00
FE684AC9CCE33BDE,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,Y,,20101130,092917,20101203,150000.00,100.837,1.150,,,,20101130,220640,1.00
C0ED984966514405,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20101130,093131,20101203,10000.00,97.321,5.000,,,,20101130,220640,1.00
FD68F6ED5377781E,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,093140,20101202,15000.00,99.780,5.767,,,,20101130,220640,1.00
D5B1FA18C30A66C3,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,093058,20101203,50000.00,105.165,,,,,20101130,220640,1.00
DAC2DCAA65F9CC2C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101130,093000,20101203,100000.00,107.214,,,,,20101130,220640,1.00
D3C904971470FF78,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101130,092721,20101203,1000000.00,107.214,,,,,20101130,220640,1.00
B40D3DBAB22589BF,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101130,092900,20101203,1000000.00,107.214,,,,,20101130,220640,1.00
3D43A15157B21553,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101130,093043,20101203,20000.00,98.305,5.531,,,,20101130,220640,1.00
3D739A4E81D1A5C9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,093140,20101203,15000.00,98.962,5.117,,,,20101130,220640,1.00
8A17D96503AAE6A2,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20101130,093041,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
738A35B76A745DD3,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101130,093101,20101130,685000.00,100.000,0.000,,,,20101130,220640,1.00
CD1B85930AB91318,S,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101130,093106,20101203,25000.00,104.018,1.287,,,,20101130,220640,1.00
76B735677E7B8EF5,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101130,093054,20101203,20000.00,97.508,4.709,,,,20101130,220640,1.00
2E7BA49B3D337392,S,914720TM9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.000,20121001,,,20101130,093137,20101203,100000.00,106.243,0.562,,,,20101130,220640,1.00
34296C4472561395,S,188630DB0,CLINTON TWP N J BRD ED REF,20030915,5.000,20110215,,,20101130,093136,20101201,585000.00,100.905,0.580,,,,20101130,220640,1.00
86BF0CE0A86A14F7,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101130,093139,20101208,10000.00,94.752,6.183,,,,20101130,220640,1.00
2CA330BAD378A93E,S,771418EU0,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.500,20200115,Y,,20101130,093129,20101208,195000.00,100.307,3.460,,,,20101130,220640,1.00
84DE5EC2E68DDFC6,D,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20101130,093048,20101203,30000.00,109.245,,,,,20101130,220640,1.00
A627A05BA562B87D,D,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101130,093117,20101203,10000.00,104.544,,,,,20101130,220640,1.00
7278866CE4F32D9B,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101130,093159,20101203,5000.00,100.000,5.149,,,,20101130,220640,1.00
D5CA54CFC8E634F8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,093200,20101203,35000.00,103.500,6.026,,,,20101130,220640,1.00
EA49921219F1541F,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101130,093201,20101203,10000.00,103.720,4.650,,,,20101130,220640,1.00
5C75789C6C964F8A,P,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20101130,093000,20101203,30000.00,109.120,2.841,,,,20101130,220640,1.00
4DA7762A6F2D2527,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,093200,20101203,500000.00,103.224,4.350,,,,20101130,220640,1.00
4BFEE06C242E7710,S,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101130,093000,20101203,10000.00,104.794,3.014,,,,20101130,220640,1.00
82D277A7F5111518,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,093121,20101203,55000.00,100.000,5.000,,,,20101130,220640,1.00
08FAF8FFC0C1FC8D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,093135,20101203,55000.00,101.500,4.367,,,,20101130,220640,1.00
6A3BE18EBC149344,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101130,093207,20101203,10000.00,105.815,4.400,,,,20101130,220640,1.00
E3EA3C213A39C33A,S,250316KW5,DESCHUTES CNTY ORE REF,20050811,3.500,20150601,,,20101130,093100,20101203,25000.00,106.416,2.000,,,,20101130,220640,1.00
8A63EFDC2478B123,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,093035,20101203,250000.00,97.509,,S,,,20101130,220640,1.00
21361545750F8CF1,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,093143,20101203,35000.00,104.045,4.007,,,,20101130,220640,1.00
5FB82237415832A3,S,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101130,093159,20101203,25000.00,104.018,1.287,,,,20101130,220640,1.00
C0EF6243371DCF37,S,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101130,093200,20101203,10000.00,102.000,3.638,,,,20101130,220640,1.00
5016458F9A87E61C,S,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101130,093159,20101203,30000.00,104.686,2.000,,,,20101130,220640,1.00
15C36E4E738DCE78,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101130,093205,20101203,115000.00,83.375,5.236,,,,20101130,220640,1.00
D4ED2181FA0EFFA7,P,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101130,093203,20101203,50000.00,98.000,4.322,,,,20101130,220640,1.00
BA4803060D58F6B0,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,093211,20101203,100000.00,100.250,4.457,,,,20101130,220640,1.00
0F6A134680CCD5D6,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101130,092229,20101203,25000.00,94.875,,,,,20101130,220640,1.00
CB0800B0D7787357,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,093117,20101203,50000.00,99.870,,,,,20101130,220640,1.00
31F0711A4306D499,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,093116,20101203,50000.00,99.995,,,,,20101130,220640,1.00
C292D963B9A32F75,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101130,093135,20101203,5000.00,102.250,3.509,,,,20101130,220640,1.00
723FFF734AC22FF7,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101130,093218,20101202,500000.00,106.427,,,,,20101130,220640,1.00
FBD53AE8752E10C1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,093210,20101203,10000.00,98.000,5.147,,,,20101130,220640,1.00
6E84011E502E9506,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101130,093138,20101203,10000.00,101.878,4.426,,,,20101130,220640,1.00
FC683749F9F1D8AC,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20101130,092800,20101203,60000.00,108.281,1.600,,,,20101130,220640,1.00
4351054506022E48,S,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,093209,20101203,25000.00,99.871,5.010,,,,20101130,220640,1.00
5E091D8111CA90B9,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101130,093100,20101203,85000.00,118.611,,,,,20101130,220640,1.00
119C926B05F04BC5,P,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101130,093218,20101203,80000.00,92.500,5.087,,,,20101130,220640,1.00
E630D92F0934C928,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101130,093223,20101203,15000.00,108.063,1.299,,,,20101130,220640,1.00
E674A25C539D0709,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101130,093100,20101203,185000.00,106.732,0.800,,,,20101130,220640,1.00
15827EA39A78FFF4,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,092600,20101203,1000000.00,91.165,,,,,20101130,220640,1.00
6766EDFA3793A16D,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101130,093217,20101203,150000.00,109.085,1.340,,,,20101130,220640,1.00
A250B3BB360EC374,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101130,093217,20101203,200000.00,109.085,1.340,,,,20101130,220640,1.00
EB5BF693B2ABD64B,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101130,093218,20101203,100000.00,109.085,1.340,,,,20101130,220640,1.00
2A3516D4EF127286,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101130,093218,20101203,50000.00,109.138,1.320,,,,20101130,220640,1.00
81E2A138F0F5C31B,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,093224,20101202,75000.00,93.461,5.525,,,,20101130,220640,1.00
6BDB2E7A535B0220,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,093210,20101130,145000.00,96.000,5.247,,,,20101130,220640,1.00
31954658D1BE3000,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101130,093152,20101202,135000.00,112.837,1.550,,,,20101130,220640,1.00
0EF3C463450DE19E,D,914720TM9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.000,20121001,,,20101130,093135,20101203,100000.00,105.368,,,,,20101130,220640,1.00
C687E2D52DFBE78E,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101130,093200,20101203,35000.00,115.234,2.566,,,,20101130,220640,1.00
ECFC45B393659A88,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101130,093210,20101203,100000.00,107.686,3.452,,,,20101130,220640,1.00
E4B55D9C74ABCA08,S,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101130,093229,20101203,50000.00,103.544,1.457,,,,20101130,220640,1.00
3BCCFCD318F718D7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093229,20101203,10000.00,100.000,5.000,,,,20101130,220640,1.00
B5C37FFBAB8039E5,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101130,093231,20101203,10000.00,77.753,3.889,,,,20101130,220640,1.00
00D51BD3CEA41B2E,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101130,093229,20101203,50000.00,102.890,,,,,20101130,220640,1.00
FE84A9E424B87C45,D,914720TM9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.000,20121001,,,20101130,093133,20101203,100000.00,105.418,,,,,20101130,220640,1.00
FB47F1D637C62C76,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,093243,20101203,5000.00,99.630,5.025,,,,20101130,220640,1.00
F5BE0D058C88B5D9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,093242,20101203,10000.00,95.650,5.572,,,,20101130,220640,1.00
D53FA19C1E6542B5,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101130,093021,20101203,15000.00,100.414,4.608,,,,20101130,220640,1.00
190AF489D1F36176,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101130,093021,20101203,15000.00,98.014,,,,,20101130,220640,1.00
3959305F917BDECB,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093240,20101203,75000.00,111.715,2.185,,,,20101130,220640,1.00
2470590AB5ED829F,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101130,092900,20101203,20000.00,95.856,5.765,,,,20101130,220640,1.00
160503EB10844368,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101130,093245,20101203,15000.00,96.064,4.602,,,,20101130,220640,1.00
91E182A50CCC5405,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101130,092900,20101203,20000.00,96.000,,,,,20101130,220640,1.00
295936B86336304C,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101130,093136,20101203,30000.00,112.977,1.700,,,,20101130,220640,1.00
B192A55EF8C68310,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101130,093245,20101203,15000.00,94.939,,,,,20101130,220640,1.00
A5914E428A67472E,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,093200,20101203,1MM+,103.765,4.474,,,,20101130,220640,1.00
2E26E0B783215D54,S,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20101130,093129,20101203,35000.00,102.386,2.000,,,,20101130,220640,1.00
D598200EFD5A4F2B,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101130,093245,20101203,25000.00,100.587,,,,,20101130,220640,1.00
6D0F75FA9439E2A1,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20101130,093225,20101203,50000.00,109.138,1.320,,,,20101130,220640,1.00
2B671B920521C909,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,093247,20101203,20000.00,100.375,4.544,,,,20101130,220640,1.00
4678C8BF0468C8D0,S,92774DAV4,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,5.000,20171201,,,20101130,093234,20101203,50000.00,100.400,-0.324,,,,20101130,220640,1.00
B1EA36CD8D132B90,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101130,093245,20101203,25000.00,101.587,3.579,,,,20101130,220640,1.00
DD51F1737245BEBA,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,093145,20101208,25000.00,100.875,,,,,20101130,220640,1.00
124BF6861B47B396,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20101130,093300,20101203,55000.00,104.973,4.300,,,,20101130,220640,1.00
1DD76D2A6E409B5C,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101130,093300,20101203,40000.00,97.000,4.961,,,,20101130,220640,1.00
531AF152F411F6D5,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,093038,20101203,50000.00,102.034,3.000,,,,20101130,220640,1.00
E98737FD0718CAD8,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101130,093257,20101203,50000.00,102.732,3.750,,,,20101130,220640,1.00
D7C8AA06127149C9,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,093256,20101203,250000.00,100.000,4.750,,,,20101130,220640,1.00
475723749F84FF41,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,093238,20101203,25000.00,97.246,,,,,20101130,220640,1.00
5A90F5708EEC1DF4,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,093206,20101203,25000.00,97.496,,,,,20101130,220640,1.00
2F93159D32355F1D,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,093228,20101207,20000.00,99.997,4.000,,,,20101130,220640,1.00
8524813771DCBEF1,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,093250,20101202,150000.00,103.050,,S,,,20101130,220640,1.00
D3BED84A17915825,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101130,093235,20101130,210000.00,100.000,0.000,,,,20101130,220640,1.00
F1AF9D400E2B1BA0,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101130,093242,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
A676E56B6AD6DE83,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,093310,20101203,25000.00,102.038,4.000,,,,20101130,220640,1.00
67084DEB2C3B3F39,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101130,093249,20101130,100000.00,100.000,0.000,,,,20101130,220640,1.00
7B7A15E0C1BACA2B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101130,093256,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
4C91D4597168AF5B,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20101130,093319,20101203,25000.00,100.370,4.150,,,,20101130,220640,1.00
927CA265A6F1CF1F,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101130,092947,20101203,50000.00,117.070,,,,,20101130,220640,1.00
E2A3534A8FEDAB16,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,093317,20101202,150000.00,101.168,4.590,,,,20101130,220640,1.00
511172E3C1928598,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20101130,093323,20101203,5000.00,96.625,6.784,,,,20101130,220640,1.00
E056072EFFCB78A7,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101130,093323,20101203,35000.00,100.095,3.987,,,,20101130,220640,1.00
7143FC40F9FF0A0E,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,093250,20101202,150000.00,102.925,,P,,,20101130,220640,1.00
0BBE9649C5F2AE00,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101130,093247,20101215,100000.00,98.313,4.161,,,,20101130,220640,1.00
37B90ED118F3F2AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093330,20101203,30000.00,101.000,4.806,,,,20101130,220640,1.00
3269C538CF3ECD2F,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101130,093326,20101203,25000.00,101.500,5.004,,,,20101130,220640,1.00
017CC4CE1DF31DCC,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101130,093323,20101203,35000.00,99.995,,,,,20101130,220640,1.00
C5D06CD7F0C03473,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101130,093253,20101202,100000.00,112.837,1.550,,,,20101130,220640,1.00
36A1BF8E55A49BA0,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101130,093221,20101203,50000.00,99.995,,,,,20101130,220640,1.00
3AAF24C64895DA9E,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101130,093238,20101203,100000.00,68.941,,,,,20101130,220640,1.00
330E5832142A503F,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101130,093235,20101203,100000.00,69.001,,,,,20101130,220640,1.00
0FC9DBA98E0D6B8F,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093230,20101203,75000.00,109.840,,,,,20101130,220640,1.00
F5310743A644B619,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101130,093300,20101203,35000.00,99.995,,,,,20101130,220640,1.00
CF304071E405AF55,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101130,093339,20101203,30000.00,98.500,5.401,,,,20101130,220640,1.00
BAF465067DE870C3,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,093015,20101203,250000.00,99.500,,,,,20101130,220640,1.00
33FFFC6A47101CBD,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101130,093340,20101203,10000.00,77.753,3.889,,,,20101130,220640,1.00
0FCB973CA4BBB223,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101130,093200,20101206,10000.00,104.016,4.700,,,,20101130,220640,1.00
0330B8ECC53D9D07,S,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101130,092955,20101215,15000.00,106.329,1.850,,,,20101130,220640,1.00
A15E5B803D24DAEF,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,093245,20101215,60000.00,105.324,,,,,20101130,220640,1.00
96AEBF5D3AB376DE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,093351,20101203,5000.00,99.977,5.001,,,,20101130,220640,1.00
4D8A6DC537DAE9DA,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101130,093347,20101203,25000.00,100.500,3.937,,,,20101130,220640,1.00
02B3EBF88B1C217A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093402,20101203,20000.00,101.212,4.765,,,,20101130,220640,1.00
EDDD4E74FC6ECAB2,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093402,20101203,20000.00,99.336,,,,,20101130,220640,1.00
7147D1E4F8E9F732,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,093400,20101203,10000.00,105.031,6.987,,,,20101130,220640,1.00
BB0594D600A2563B,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101130,093407,20101203,5000.00,100.000,5.499,,,,20101130,220640,1.00
EE8811044489A4F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093403,20101203,25000.00,100.000,5.000,,,,20101130,220640,1.00
788B518CD5ECFCB8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,093321,20101213,10000.00,100.232,4.967,,,,20101130,220640,1.00
5D51AF271137B6E6,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101130,092947,20101203,25000.00,111.600,3.418,,,,20101130,220640,1.00
2A5AC99E91B16AA6,D,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101130,093004,20101203,75000.00,109.316,,,,,20101130,220640,1.00
47063A5A5A319F85,D,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101130,092847,20101203,25000.00,109.316,,,,,20101130,220640,1.00
48ACC40F26A27D32,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,093309,20101203,25000.00,100.125,,,,,20101130,220640,1.00
6632C0075F92991C,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,093309,20101203,25000.00,99.875,,,,,20101130,220640,1.00
7ECBA57A1E056CE5,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,093400,20101203,25000.00,108.724,2.764,,,,20101130,220640,1.00
51833FDEC89BA2EC,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101130,093340,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
90E64E0725906CE4,S,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101130,093415,20101215,25000.00,100.375,3.942,,,,20101130,220640,1.00
CD7654D1F34CFD19,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,093400,20101203,25000.00,107.724,,,,,20101130,220640,1.00
E2E343CC68A56E4A,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,093319,20101203,1MM+,106.948,,P,,,20101130,220640,1.00
917D577CF7546EC9,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101130,093320,20101202,1MM+,107.703,,P,,,20101130,220640,1.00
EA9732F98BBDB9D7,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101130,093354,20101203,20000.00,106.102,3.762,,,,20101130,220640,1.00
8F24FFB3F38CB74C,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101130,093300,20101203,20000.00,105.601,,,,,20101130,220640,1.00
5D56716FB57E26AE,P,664212BL0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,5.250,20180601,,,20101130,093356,20101203,10000.00,103.700,4.585,,,,20101130,220640,1.00
69D7041A2207B5CE,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,093316,20101203,500000.00,96.155,,P,,,20101130,220640,1.00
46AB4653DAB2FA3D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,093401,20101203,25000.00,100.000,5.816,,,,20101130,220640,1.00
04F56A65DD7EB212,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,093403,20101210,50000.00,99.995,4.000,,,,20101130,220640,1.00
BF97E899D731BC85,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101130,093426,20101231,60000.00,104.680,0.309,,,,20101130,220640,1.00
91B4EA44DE823F54,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093428,20101203,50000.00,100.688,3.868,,,,20101130,220640,1.00
4515B18104C7CE25,P,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101130,093300,20101203,20000.00,105.602,3.880,,,,20101130,220640,1.00
FA203AB3430DCE96,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093426,20101203,25000.00,100.000,5.000,,,,20101130,220640,1.00
B0DCB250EE9A29A2,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101130,093426,20101231,60000.00,104.055,,,,,20101130,220640,1.00
30F58DB3BE51629E,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093428,20101203,50000.00,99.688,,,,,20101130,220640,1.00
30DB12562C2584CE,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101130,093429,20101203,15000.00,103.200,3.745,,,,20101130,220640,1.00
27CFCEC46C7F03C5,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101130,093422,20101203,50000.00,105.815,4.400,,,,20101130,220640,1.00
2BC4E574A69A7379,S,509552NN1,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20240815,,,20101130,093424,20101203,100000.00,56.205,4.250,,,,20101130,220640,1.00
B5637D9F36823995,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101130,093429,20101203,15000.00,102.200,,,,,20101130,220640,1.00
5CA3C9C61599DD60,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101130,093429,20101203,15000.00,102.200,,,,,20101130,220640,1.00
CB59098AB3974007,S,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101130,093429,20101203,25000.00,100.375,4.948,,,,20101130,220640,1.00
6658CCA3FCF73225,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101130,093435,20101203,25000.00,101.869,3.734,,,,20101130,220640,1.00
190A11EE6407ABBF,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,093440,20101215,50000.00,99.250,6.859,,,,20101130,220640,1.00
B1CF9ABBA16B593C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,093441,20101203,30000.00,101.000,4.806,,,,20101130,220640,1.00
1E5EF653E29B6202,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101130,093418,20101202,100000.00,112.837,1.550,,,,20101130,220640,1.00
B230A921D255BD76,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101130,093502,20101203,80000.00,99.863,5.009,,,,20101130,220640,1.00
1ED0EADF148288D1,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,093200,20101203,1000000.00,64.971,,P,,,20101130,220640,1.00
CD88EBB2EF342A34,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101130,093100,20101203,280000.00,103.270,3.500,,,,20101130,220640,1.00
BEC638557244A263,S,194301HJ9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20260901,,,20101130,093434,20101203,20000.00,104.008,4.450,,,,20101130,220640,1.00
9D8B6CA5D6AB810C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,093452,20101203,5000.00,101.780,4.781,,,,20101130,220640,1.00
A25E6D4D833EC060,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20101130,093453,20101203,25000.00,100.250,4.332,,,,20101130,220640,1.00
848B3A70E1CBB098,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,093350,20101202,75000.00,95.318,,P,,,20101130,220640,1.00
FEFAEBFC6F9DA902,D,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,,,20101130,093415,20101203,1MM+,118.482,,,,,20101130,220640,1.00
68CA535793A60B08,S,856706SQ0,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.250,20220515,Y,,20101130,093434,20101215,10000.00,96.750,3.599,,,,20101130,220640,1.00
844391AD1733F9CC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,093437,20101203,5000.00,102.159,4.705,,,,20101130,220640,1.00
353E1CC94D5AEF52,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,093437,20101203,5000.00,101.999,,,,,20101130,220640,1.00
1A68068A11ECC7B9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,093457,20101203,35000.00,100.250,4.945,,,,20101130,220640,1.00
AF015650CAFAB283,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101130,093424,20101203,10000.00,105.952,4.143,,,,20101130,220640,1.00
4C3C1CDFAF55A6C2,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,093350,20101202,75000.00,95.568,,S,,,20101130,220640,1.00
D1BFF34A3C7EC91A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,093510,20101216,25000.00,102.500,7.242,,,,20101130,220640,1.00
BC4180AA3B87E6F1,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20101130,093502,20101203,10000.00,96.469,4.891,,,,20101130,220640,1.00
0D7AF71D12A95B66,P,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20101130,093427,20101130,55000.00,100.000,5.366,,,,20101130,220640,1.00
A0337081084654FD,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101130,093423,20101203,25000.00,100.669,,,,,20101130,220640,1.00
8CCA45C996BD0B9C,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101130,093401,20101203,1MM+,122.562,,,,,20101130,220640,1.00
BBFCAC8C6C88F89D,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,093417,20101207,450000.00,110.056,,P,,,20101130,220640,1.00
91F3ACA038246D42,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,093418,20101203,500000.00,96.215,,S,,,20101130,220640,1.00
7E88EDD38B0ADC5A,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101130,093409,20101215,25000.00,99.750,,,,,20101130,220640,1.00
EFF4C30108D6AC78,D,444086BZ4,HUDSON OAKS TEX REF,20101101,4.000,20230801,Y,,20101130,093407,20101215,25000.00,100.000,,,,,20101130,220640,1.00
FF3F535160B5FE3B,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101130,093507,20101203,5000.00,101.270,4.500,,,,20101130,220640,1.00
26B9C0B3A7613B88,S,933683CP7,WANAQUE BORO N J SEW AUTH SWR SER A,20080916,0.000,20271201,,,20101130,093300,20101203,665000.00,47.728,4.400,,,,20101130,220640,1.00
36C131E5178ECE32,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101130,093203,20101203,100000.00,107.886,,P,,,20101130,220640,1.00
B1FF666C7B8DCFB9,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101130,093243,20101203,1MM+,122.613,,,,,20101130,220640,1.00
03B70B2C1DBC480E,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,093523,20101203,50000.00,99.586,5.827,,,,20101130,220640,1.00
6E516F25170F5C06,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,093523,20101203,50000.00,98.586,,,,,20101130,220640,1.00
D0BEB9578CFE7E6D,D,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101130,093428,20101203,25000.00,100.000,,,,,20101130,220640,1.00
C93938363197A43E,S,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20101130,093525,20101203,15000.00,103.000,3.151,,,,20101130,220640,1.00
D892C1DAF87EA5C8,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101130,093529,20101203,10000.00,104.261,1.738,,,,20101130,220640,1.00
8DDCB490D8C8F026,S,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101130,093517,20101203,10000.00,114.000,2.038,,,,20101130,220640,1.00
FCE5BBDD3BB59F62,S,91537PCQ6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,3.500,20130801,,,20101130,093520,20101203,25000.00,105.096,1.538,,,,20101130,220640,1.00
A0097A2E056A946A,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101130,093501,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
33BAE4BB563E247F,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101130,092951,20101201,1MM+,100.000,0.260,,,,20101130,220640,1.00
E2C3EBA79C3FA550,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,093535,20101203,60000.00,93.550,5.479,,,,20101130,220640,1.00
73DE6831D89F7508,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,093522,20101130,50000.00,100.000,4.499,,,,20101130,220640,1.00
DE4F3F24FC38E571,D,91537PCQ6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,3.500,20130801,,,20101130,093520,20101203,25000.00,104.496,,,,,20101130,220640,1.00
EDB70158F0D6990F,P,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101130,093400,20101203,25000.00,99.750,5.024,,,,20101130,220640,1.00
35122A400F7637D2,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101130,093535,20101203,30000.00,109.258,3.416,,,,20101130,220640,1.00
80E8A845C160A6CA,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093538,20101203,10000.00,101.063,3.797,,,,20101130,220640,1.00
1A794CCAE7A4D3AF,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,093437,20101215,100000.00,103.764,,,,,20101130,220640,1.00
A26DF8EFFAEA306B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,093434,20101203,5000.00,101.999,,,,,20101130,220640,1.00
D509D2B2E8D9CF2F,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093538,20101203,10000.00,99.688,,,,,20101130,220640,1.00
298F8F0A6E93FC7A,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,093535,20101203,25000.00,93.145,,,,,20101130,220640,1.00
B1EB693AC90AE120,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,093547,20101203,10000.00,101.700,4.717,,,,20101130,220640,1.00
DB672424D1306874,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101130,093541,20101203,10000.00,104.217,1.326,,,,20101130,220640,1.00
286A6DB09787AE3E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,093543,20101216,15000.00,100.000,5.623,,,,20101130,220640,1.00
B77ADE9B6224F2BB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,093537,20101215,25000.00,101.500,5.055,,,,20101130,220640,1.00
A104C14671A72B89,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101130,093536,20101220,25000.00,99.590,5.582,,,,20101130,220640,1.00
B4BB1A6F843C8776,D,91537PCQ6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,3.500,20130801,,,20101130,093527,20101203,25000.00,104.496,,,,,20101130,220640,1.00
A087240A6BF3111A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101130,093549,20101203,50000.00,101.450,4.649,,,,20101130,220640,1.00
1D3DED822E93435F,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101130,093553,20101203,20000.00,104.588,4.290,,,,20101130,220640,1.00
E1210A7011489C4B,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101130,093553,20101203,20000.00,102.588,,,,,20101130,220640,1.00
BF6B3A554E7164F0,D,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20101130,093456,20101203,10000.00,96.120,,,,,20101130,220640,1.00
013CF84A0EECD914,D,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20101130,093453,20101203,10000.00,96.369,,,,,20101130,220640,1.00
010C26DFF4C08C01,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101130,093007,20101203,750000.00,116.476,,S,,,20101130,220640,1.00
64546190A17CE42F,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093000,20101203,100000.00,109.780,,,,,20101130,220640,1.00
9D55B3CECDC4D4E3,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101130,093556,20101203,25000.00,94.500,4.669,,,,20101130,220640,1.00
338B3A3F1E5E3CDE,S,014393KT8,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20130215,,,20101130,093500,20101130,355000.00,101.038,0.500,,,,20101130,220640,1.00
3D1076BF127EA2CF,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,093548,20101203,600000.00,100.668,5.149,,,,20101130,220640,1.00
2FAEB4B5DEEDF782,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,093600,20101203,50000.00,98.498,5.122,,,,20101130,220640,1.00
61255FFB231DDD06,S,63165TBS3,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.150,20301001,,,20101130,093606,20101203,5000.00,101.000,6.000,,,,20101130,220640,1.00
8DA1B3D00329ABBB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101130,093602,20101203,5000.00,100.000,4.996,,,,20101130,220640,1.00
B0B13B095C6D0C5F,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,093548,20101203,35000.00,100.668,5.149,,,,20101130,220640,1.00
DBA0DFB4EB549C49,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,093400,20101203,500000.00,65.021,,S,,,20101130,220640,1.00
70F015EF46C83E6E,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101130,092830,20101201,1MM+,100.000,0.260,,,,20101130,220640,1.00
AAD81DF38ED4DF6D,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093613,20101203,25000.00,100.688,3.868,,,,20101130,220640,1.00
3465B1744B07F480,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,093548,20101203,15000.00,99.402,5.550,,,,20101130,220640,1.00
54A9344BBCBA39B4,D,606521CN0,MITCHELL CNTY IOWA SER A,20101215,3.400,20220601,Y,,20101130,092800,20101221,95000.00,98.500,,,,,20101130,220640,1.00
C1849F065345A1BD,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,093613,20101203,25000.00,99.688,,,,,20101130,220640,1.00
257D11C10418D1C3,S,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101130,093602,20101203,25000.00,103.534,1.744,,,,20101130,220640,1.00
163503CC6575031C,P,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20101130,093635,20101203,10000.00,81.110,7.454,,,,20101130,220640,1.00
ED9AA857791ABAE6,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,093600,20101203,50000.00,104.811,0.518,,,,20101130,220640,1.00
C741F75BD05BF5C0,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101130,093532,20101203,250000.00,107.842,3.280,,,,20101130,220640,1.00
B17A5AA5934489C5,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101130,093602,20101203,25000.00,102.534,,,,,20101130,220640,1.00
45894900127A601C,P,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101130,093600,20101203,5000.00,100.000,5.149,,,,20101130,220640,1.00
66D2B993B2AB3D3E,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101130,093604,20101203,10000.00,101.506,4.733,,,,20101130,220640,1.00
E7F0D84650193FD0,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101130,093538,20101202,20000.00,102.969,4.037,,,,20101130,220640,1.00
AA6BD832BB8E94C4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,093541,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
C08E2288E172A1FE,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,093436,20101203,5000.00,101.499,,,,,20101130,220640,1.00
07AAB6D718419EF2,P,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101130,093634,20101202,15000.00,97.000,4.282,,,,20101130,220640,1.00
2307F0ACC5F07626,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,093633,20101203,50000.00,96.977,4.508,,,,20101130,220640,1.00
10E88E2A9D67B382,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,093249,20101215,60000.00,105.199,,,,,20101130,220640,1.00
E66FEBA3FBD30D39,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101130,093604,20101203,10000.00,101.406,,,,,20101130,220640,1.00
43C6F4DD9BB6E794,D,64988PUS3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.450,20131001,,,20101130,093604,20101203,25000.00,102.534,,,,,20101130,220640,1.00
E3E5012DEE824EE2,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,093633,20101203,50000.00,95.977,,,,,20101130,220640,1.00
764FCDD1E1DC5525,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101130,093629,20101203,1MM+,116.439,2.430,,,,20101130,220640,1.00
2CC89930AFC9AF80,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,093642,20101202,45000.00,85.637,5.550,,,,20101130,220640,1.00
910B5917485FB6CD,D,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101130,093551,20101203,15000.00,101.752,,S,,,20101130,220640,1.00
4E4458AFAB048C79,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101130,093645,20101203,5000.00,101.120,4.850,,,,20101130,220640,1.00
512D22A1EA7FB9B7,S,396028X98,GREENVILLE CNTY S C SER C,20080916,4.125,20240401,,,20101130,093627,20101203,5000.00,102.543,3.725,,,,20101130,220640,1.00
EBFAA86045A8E03F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,093605,20101130,20000.00,99.995,5.000,,,,20101130,220640,1.00
C8DFC720BCAAA1FF,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101130,093646,20101203,1MM+,118.940,2.290,,,,20101130,220640,1.00
EC787A8E93F073D0,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,093400,20101203,500000.00,65.021,,S,,,20101130,220640,1.00
51CA7251C92CB876,S,606020TN5,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.750,20241215,,,20101130,093638,20101203,25000.00,103.767,4.162,,,,20101130,220640,1.00
C9D13FDF80EF4E6F,S,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101130,093510,20101203,15000.00,101.986,-19.540,,,,20101130,220640,1.00
73987AD057672A73,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101130,093646,20101203,15000.00,110.800,2.756,,,,20101130,220640,1.00
D23AED9FF7A6AD1B,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101130,093649,20101203,35000.00,93.249,5.562,,,,20101130,220640,1.00
B69505E31D0EF7A4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,093658,20101203,5000.00,103.500,6.026,,,,20101130,220640,1.00
03A29FB425552173,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,093656,20101203,25000.00,101.119,5.097,,,,20101130,220640,1.00
7120F91D7E7BBA88,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,093657,20101203,10000.00,99.960,5.553,,,,20101130,220640,1.00
5C5CE484B3DE8B93,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,093552,20101203,15000.00,96.950,,,,,20101130,220640,1.00
870731224C22D75F,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101130,093650,20101203,1MM+,114.581,,P,,,20101130,220640,1.00
FDEF85E232B8A637,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,093656,20101202,25000.00,99.625,,,,,20101130,220640,1.00
A5622B70D4CA9F7A,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20101130,093700,20101203,25000.00,101.299,4.000,,,,20101130,220640,1.00
CC08D4EBA4F95600,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101130,092757,20101201,1MM+,109.138,0.740,,,,20101130,220640,1.00
0CD8482071290DC8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101130,093621,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
C88CF4573171191E,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,093440,20101203,1MM+,106.998,,S,,,20101130,220640,1.00
216E322B9A29CB31,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101130,093603,20101203,10000.00,101.156,,,,,20101130,220640,1.00
135D0ED6A73067A5,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101130,093601,20101203,10000.00,101.406,,,,,20101130,220640,1.00
6445AFAD9FCF5B44,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093606,20101207,780000.00,100.190,,,,,20101130,220640,1.00
091FFD4345F18A05,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093606,20101207,780000.00,100.250,,,,,20101130,220640,1.00
2BFCE5505546A985,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,093656,20101202,25000.00,99.625,,,,,20101130,220640,1.00
C1279058C1FD3061,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20101130,093702,20101203,15000.00,94.500,4.669,,,,20101130,220640,1.00
D9E34B39D9C95D6F,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101130,093705,20101203,15000.00,102.759,4.456,,,,20101130,220640,1.00
954A3D7FFABAE40D,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101130,093705,20101203,15000.00,101.509,,,,,20101130,220640,1.00
6BC589445A403ED8,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101130,093701,20101203,1MM+,117.822,2.680,,,,20101130,220640,1.00
C6C827BC23CC5A69,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101130,093705,20101203,5000.00,98.500,4.610,,,,20101130,220640,1.00
6487BF7AF0064812,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,093711,20101203,10000.00,96.747,7.300,,,,20101130,220640,1.00
B3BAE53BADA5A6D6,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,093715,20101203,25000.00,104.050,4.377,,,,20101130,220640,1.00
9644B230CFEDA74E,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101130,093718,20101203,65000.00,97.400,5.177,,,,20101130,220640,1.00
A1ACFAEF15D28F30,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,093711,20101203,10000.00,94.613,,,,,20101130,220640,1.00
801C1092473CC2BD,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101130,093558,20101203,150000.00,114.819,,,,,20101130,220640,1.00
EFE96605E1E82A35,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093615,20101207,5000.00,99.500,,,,,20101130,220640,1.00
60E2B96E7CE25946,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,093700,20101203,25000.00,104.014,3.527,,,,20101130,220640,1.00
02BE5E627681F30C,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101130,093719,20101203,10000.00,103.118,2.500,,,,20101130,220640,1.00
5D7D1653AD72E68F,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,093712,20101203,25000.00,117.385,2.348,,,,20101130,220640,1.00
6AAC84593077B4C4,S,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20101130,093718,20101203,5000.00,102.277,1.692,,,,20101130,220640,1.00
C886456C4142184E,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101130,093719,20101203,10000.00,102.118,,,,,20101130,220640,1.00
00BFA1FF130F2879,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101130,093720,20101203,5000.00,92.611,3.000,,,,20101130,220640,1.00
E96DFB05B01FD3E8,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101130,093340,20101130,1MM+,100.000,,,,,20101130,220640,1.00
E7836B02E362F4DD,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101130,093456,20101130,1MM+,100.000,,,,,20101130,220640,1.00
33DBC8FFE8281455,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,093605,20101203,1MM+,106.948,,P,,,20101130,220640,1.00
F36007F2C6C4A365,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101130,093424,20101130,300000.00,100.000,,,,,20101130,220640,1.00
E1A17D229FDB37EB,D,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20101130,093718,20101203,5000.00,102.152,,,,,20101130,220640,1.00
76F13D9BDD0B064F,S,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20101130,093724,20101203,10000.00,105.000,4.589,,,,20101130,220640,1.00
0F243058E4C4101E,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,093659,20101203,15000.00,102.033,4.742,,,,20101130,220640,1.00
3BCE37FA7E54A516,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101130,093555,20101203,1MM+,117.259,1.800,,,,20101130,220640,1.00
D22AE9125F24D5C2,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101130,093725,20101203,15000.00,114.897,1.740,,,,20101130,220640,1.00
39D6F7ACA812188F,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101130,093723,20101202,90000.00,102.894,0.501,,,,20101130,220640,1.00
5B33933F5F494D41,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101130,093726,20101203,55000.00,101.000,4.793,,,,20101130,220640,1.00
71DEADCFC4AA8EA8,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,093659,20101203,15000.00,100.033,,,,,20101130,220640,1.00
79813B7AE4C1FCF0,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101130,093725,20101203,15000.00,113.646,,,,,20101130,220640,1.00
5FE03E188F60D95B,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,093711,20101203,15000.00,99.968,,,,,20101130,220640,1.00
81B9675F61E5C3B4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,093740,20101203,10000.00,99.960,5.553,,,,20101130,220640,1.00
3B9A4CC9010BD7A5,P,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101130,093748,20101202,10000.00,92.110,4.746,,,,20101130,220640,1.00
77FDD0EE8D1B3624,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101130,093700,20101203,25000.00,55.534,4.638,,,,20101130,220640,1.00
7EB83126A6E3A257,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101130,093641,20101203,1000000.00,119.321,1.740,,,,20101130,220640,1.00
D4AAD2D5BDBCA6E5,S,560425CD0,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,4.600,20120701,,,20101130,093657,20101130,315000.00,100.650,-2.875,,,,20101130,220640,1.00
88F3832A93653637,D,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101130,093548,20101203,310000.00,102.881,,,,,20101130,220640,1.00
53AFD3BD964C46F9,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101130,093655,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
8118417F8131365C,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101130,093743,20101203,75000.00,116.467,3.331,,,,20101130,220640,1.00
5CA52603DDE00B09,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101130,093745,20101203,25000.00,99.883,4.010,,,,20101130,220640,1.00
C5107117FA7F691E,P,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20101130,093746,20101203,10000.00,104.569,2.221,,,,20101130,220640,1.00
AD14C93D7AA0C7CE,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,,,20101130,093640,20101203,30000.00,99.997,3.000,,,,20101130,220640,1.00
FFCF50CB76091FBD,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101130,093700,20101203,160000.00,113.528,1.900,,,,20101130,220640,1.00
63FF03F1D53FBB62,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101130,093737,20101203,5000.00,100.158,4.971,,,,20101130,220640,1.00
95ECBECE985DA6CB,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101130,093737,20101203,25000.00,110.112,2.334,,,,20101130,220640,1.00
F264821AEADD4D29,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101130,093747,20101203,25000.00,106.279,3.425,,,,20101130,220640,1.00
BA3D27A7C51F34CB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101130,093756,20101203,50000.00,101.000,6.339,,,,20101130,220640,1.00
14671709E1911AB9,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101130,093700,20101203,160000.00,113.228,,,,,20101130,220640,1.00
F2004865E737B5A6,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101130,093737,20101203,5000.00,99.997,,,,,20101130,220640,1.00
AA5109D3410A8829,D,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,093127,20101203,1000000.00,110.206,,,,,20101130,220640,1.00
2979E21663D35140,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,093200,20101203,75000.00,109.715,,,,,20101130,220640,1.00
E6BAB3B3A68C70C0,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101130,093759,20101203,10000.00,91.425,4.962,,,,20101130,220640,1.00
9B1FFDD706F4A4A4,S,40785EMS2,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140110,,,20101130,093757,20101202,50000.00,108.979,2.003,,,,20101130,220640,1.00
E58C70F27A102EDC,S,411854DL3,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20141001,,,20101130,093751,20101203,15000.00,100.660,3.750,,,,20101130,220640,1.00
369948A6289A7A9E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093614,20101207,5000.00,100.000,,,,,20101130,220640,1.00
1C2355794724656B,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101130,093807,20101202,50000.00,104.364,0.767,,,,20101130,220640,1.00
67B0FACD0B03B323,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101130,093733,20101203,25000.00,104.101,3.400,,,,20101130,220640,1.00
A1F5F25D6C2038F6,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,093700,20101203,25000.00,116.760,,,,,20101130,220640,1.00
AA18894A97C3E1FC,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,093707,20101203,25000.00,117.010,,,,,20101130,220640,1.00
1446A06AA0B9B29F,S,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101130,093736,20101202,45000.00,103.361,2.000,,,,20101130,220640,1.00
F68A975293E27FD6,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20101130,093200,20101203,1MM+,116.462,1.680,,,,20101130,220640,1.00
B0DBEC660D36B5F6,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,093812,20101203,200000.00,53.915,4.351,,,,20101130,220640,1.00
2ECA0837844CC12C,S,531116HW4,LIBERTY N Y REF & PUB IMPT,20030715,4.000,20131015,,,20101130,093817,20101203,30000.00,103.850,1.890,,,,20101130,220640,1.00
3941AD73612656BA,P,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101130,093715,20101203,50000.00,100.031,2.702,,,,20101130,220640,1.00
4C48EDC9B1FFB1CD,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20101130,093800,20101203,245000.00,110.947,3.640,,,,20101130,220640,1.00
3DF4D994EE4D1778,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,093812,20101203,200000.00,53.415,,,,,20101130,220640,1.00
13EE9A2D070ACAF1,D,531116HW4,LIBERTY N Y REF & PUB IMPT,20030715,4.000,20131015,,,20101130,093817,20101203,30000.00,103.350,,,,,20101130,220640,1.00
0498971908D15A81,S,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20101130,093741,20101130,100000.00,101.400,-4.865,,,,20101130,220640,1.00
FEB3858E19076C5E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,093818,20101203,10000.00,97.250,,,,,20101130,220640,1.00
F69B8A5755090556,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101130,093400,20101203,1MM+,116.362,1.580,,,,20101130,220640,1.00
9DA865D98E1E81A4,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101130,093711,20101201,50000.00,99.862,,,,,20101130,220640,1.00
90DE7BCEA0736FD4,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101130,093710,20101201,50000.00,99.987,,,,,20101130,220640,1.00
033B19F33184F0E6,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101130,093800,20101203,100000.00,99.250,,,,,20101130,220640,1.00
EA0EF3E8645B63DF,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101130,093824,20101203,10000.00,83.050,8.002,,,,20101130,220640,1.00
A654F221655C5A0E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,093814,20101203,10000.00,99.924,6.088,,,,20101130,220640,1.00
3E8AFD962718098D,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101130,093511,20101203,25000.00,107.707,,,,,20101130,220640,1.00
D95F22F0C2B96BA4,D,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101130,093701,20101208,385000.00,104.107,,S,,,20101130,220640,1.00
00D9373D18EF62F5,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101130,093833,20101203,30000.00,102.800,4.023,,,,20101130,220640,1.00
720D7BBC37D8E0BC,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101130,093700,20101203,200000.00,105.421,4.280,,,,20101130,220640,1.00
6DE1A038F4C29FB1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,093255,20101203,1000000.00,104.705,5.830,,,,20101130,220640,1.00
61579DFC486A81B7,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101130,093830,20101203,20000.00,103.664,4.300,,,,20101130,220640,1.00
A3D868D33A6528F7,S,235308MG5,DALLAS TEX INDPT SCH DIST REF,20090701,4.000,20110215,,,20101130,093600,20101202,500000.00,100.687,0.600,,,,20101130,220640,1.00
4795C1071367C2B9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,093836,20101203,30000.00,99.250,4.207,,,,20101130,220640,1.00
E2DC2261A7B4EEEA,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,093836,20101203,30000.00,98.250,,,,,20101130,220640,1.00
32116E4B5FBCC32D,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,093717,20101203,75000.00,94.450,,,,,20101130,220640,1.00
E83D1B4FC325EC99,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,093732,20101203,15000.00,102.335,,,,,20101130,220640,1.00
0755FC17D1E8F2E6,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,093736,20101203,50000.00,96.917,,,,,20101130,220640,1.00
A68B2312B8A32984,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101130,093735,20101203,5000.00,99.497,,,,,20101130,220640,1.00
49A612DB715E7D75,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,093732,20101203,50000.00,97.042,,,,,20101130,220640,1.00
0E34FD08B679E9B9,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101130,093733,20101203,5000.00,99.997,,,,,20101130,220640,1.00
50921D3EB7F4700A,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093739,20101207,20000.00,99.750,,,,,20101130,220640,1.00
5F587EBE673BCF22,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,093738,20101207,20000.00,100.000,,,,,20101130,220640,1.00
FA9ECCC7AF7AC4F1,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101130,093745,20101203,25000.00,99.258,,,,,20101130,220640,1.00
144EED12FE18C175,D,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101130,093600,20101203,500000.00,77.824,,,,,20101130,220640,1.00
B765E203FE835A74,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101130,093737,20101203,25000.00,99.508,,,,,20101130,220640,1.00
37865CA16BA42A19,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101130,093842,20101203,25000.00,92.880,5.502,,,,20101130,220640,1.00
093B545AB8AB297E,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101130,093839,20101201,10000.00,95.495,6.638,,,,20101130,220640,1.00
4D45E5B2CEFABB5E,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101130,093602,20101203,300000.00,114.029,1.160,,,,20101130,220640,1.00
C58E32D07A1746FA,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20101130,093410,20101203,20000.00,99.750,5.038,,,,20101130,220640,1.00
C7FF35D17A33CF92,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20101130,093847,20101203,5000.00,99.515,4.250,,,,20101130,220640,1.00
94C251865724FE4E,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20101130,093837,20101203,25000.00,101.473,2.001,,,,20101130,220640,1.00
F7BB39D7E6E204A4,S,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20101130,093838,20101203,1MM+,122.970,2.000,,,,20101130,220640,1.00
188E19992B8CA5DD,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101130,093831,20101203,200000.00,103.584,0.751,,,,20101130,220640,1.00
4010D4B1064ECF01,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101130,093730,20101203,15000.00,113.125,4.400,,,,20101130,220640,1.00
092F322FAD890972,S,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20101130,093300,20101203,25000.00,104.967,1.000,,,,20101130,220640,1.00
7367EC604D1FEF29,S,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101130,093800,20101203,50000.00,102.534,3.050,,,,20101130,220640,1.00
4B67E74A6270CCF6,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,093901,20101203,50000.00,114.172,3.280,,,,20101130,220640,1.00
457EE57BC7467F87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,093803,20101203,25000.00,100.701,1.750,,,,20101130,220640,1.00
1A5D2A2EBD939E68,S,660551BC5,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.200,20130701,,,20101130,093827,20101130,100000.00,100.500,4.320,,,,20101130,220640,1.00
998CCDFE90889014,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,093901,20101203,50000.00,112.297,,,,,20101130,220640,1.00
E02383BC3AC64D18,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101130,093600,20101203,50000.00,113.071,1.870,,,,20101130,220640,1.00
BDC2FACADF9428A9,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,093905,20101203,20000.00,98.000,5.147,,,,20101130,220640,1.00
0CC38DE941954945,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101130,093607,20101203,50000.00,113.071,,,,,20101130,220640,1.00
BBED81616CB4F63B,P,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101130,093846,20101201,30000.00,100.000,4.999,,,,20101130,220640,1.00
AE0D69EB322B95DA,D,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101130,093650,20101203,1MM+,114.656,,S,,,20101130,220640,1.00
96947D50BC8744AC,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,093417,20101207,450000.00,110.116,,S,,,20101130,220640,1.00
954396E567119814,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101130,093831,20101203,200000.00,103.584,,,,,20101130,220640,1.00
C6AC5322EAA622D3,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101130,093906,20101203,5000.00,104.330,1.073,,,,20101130,220640,1.00
C84901808058A029,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,093907,20101203,35000.00,84.683,5.000,,,,20101130,220640,1.00
41E3E59237C8F842,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101130,093845,20101203,5000.00,94.965,5.232,,,,20101130,220640,1.00
F303BF53F7089678,D,283822AD6,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20170301,,,20101130,093426,20101203,50000.00,111.681,,,,,20101130,220640,1.00
2561E65E94CDF01A,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101130,093816,20101203,20000.00,101.961,,,,,20101130,220640,1.00
B51085082ACFC92E,P,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101130,093918,20101202,25000.00,98.106,4.665,,,,20101130,220640,1.00
4B83D9B8D3548E7D,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101130,093917,20101203,10000.00,103.900,4.140,,,,20101130,220640,1.00
A8BA3886733712B2,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101130,093802,20101203,30000.00,108.124,0.296,,,,20101130,220640,1.00
1A0BA4FC98AC9AE2,S,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,093913,20101203,100000.00,101.650,4.171,,,,20101130,220640,1.00
7D5ECA6E10F32B0F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,093920,20101203,25000.00,100.339,6.000,,,,20101130,220640,1.00
F914973D346CEF08,D,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101130,093738,20101203,265000.00,102.734,,,,,20101130,220640,1.00
B717EB96DEAD6A57,S,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20101130,093410,20101203,20000.00,100.300,1.074,,,,20101130,220640,1.00
FD5ACE5C738D2B1F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,093932,20101206,20000.00,101.000,4.832,,,,20101130,220640,1.00
D49DB58E1EB22210,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,093927,20101203,25000.00,101.495,3.704,,,,20101130,220640,1.00
689A42CD5F2EDCE4,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101130,093600,20101203,1MM+,92.092,,P,,,20101130,220640,1.00
CA8BE96918F9F3CD,S,419587AD2,HAVERSTRAW VLG N Y VAR PURP,20101001,2.125,20141001,,,20101130,093520,20101203,5000.00,102.949,1.332,,,,20101130,220640,1.00
85CF6D3E05849F29,S,192867FB0,COLD SPRING HBR N Y CENT SCH REF,20101201,2.000,20120201,Y,,20101130,093543,20101203,5000.00,101.441,0.750,,,,20101130,220640,1.00
6D0BEABD701A680F,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101130,093635,20101209,50000.00,99.387,6.500,,,Y,20101130,220640,1.00
37A4D4038E4C9A32,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101130,093839,20101203,5000.00,94.266,,,,,20101130,220640,1.00
9F57D448BCBE7C24,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,,,20101130,093838,20101203,5000.00,94.765,,,,,20101130,220640,1.00
98D46DC0429A5220,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,093932,20101207,100000.00,101.500,5.056,,,,20101130,220640,1.00
83F375EEB6DAF056,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,Y,,20101130,093630,20101209,10000.00,99.387,6.500,,,Y,20101130,220640,1.00
02E9D96B1B7B24D4,S,041841AQ0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20150815,,,20101130,093948,20101203,35000.00,103.406,2.967,,,,20101130,220640,1.00
752A038F34D6DE84,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101130,093909,20101130,10000.00,98.875,4.937,,,,20101130,220640,1.00
FA88762AD4CFB6A0,S,602366LL8,MILWAUKEE WIS TAXABLE-PROM NTS-SER T2,20100219,3.600,20170201,,,20101130,093500,20101130,10000.00,100.000,3.599,,,,20101130,220640,1.00
4E640E2E1A898674,S,602366LL8,MILWAUKEE WIS TAXABLE-PROM NTS-SER T2,20100219,3.600,20170201,,,20101130,093500,20101130,15000.00,100.000,3.599,,,,20101130,220640,1.00
E8F8E1AA5DD7E2F4,S,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20101130,093926,20101203,15000.00,103.566,3.170,,,,20101130,220640,1.00
F0629C3A0BCA45B1,S,491058BU6,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20111201,,,20101130,093939,20101203,20000.00,101.500,0.486,,,,20101130,220640,1.00
667102CB05F27704,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101130,093940,20101203,20000.00,100.100,4.808,,,,20101130,220640,1.00
0CB7090C41B0B295,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,093954,20101216,20000.00,102.500,7.242,,,,20101130,220640,1.00
DA8EE4AC3C6284B4,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101130,093940,20101203,10000.00,102.848,4.520,,,,20101130,220640,1.00
6C1E577DE27BAC30,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,093940,20101203,50000.00,99.375,4.193,,,,20101130,220640,1.00
789DEE9955A9799C,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,093940,20101203,50000.00,98.250,,,,,20101130,220640,1.00
7F22A4817B036127,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,093950,20101203,25000.00,43.528,5.856,,,,20101130,220640,1.00
394D679B42CBEE59,D,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101130,093650,20101203,50000.00,112.411,,,,,20101130,220640,1.00
61A7066E72CA9C5B,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,093615,20101203,100000.00,98.478,,,,,20101130,220640,1.00
6CE02629414C342C,D,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,093950,20101203,25000.00,43.328,,,,,20101130,220640,1.00
04FF49992AEAA1D0,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101130,093949,20101203,25000.00,109.081,2.631,,,,20101130,220640,1.00
676BCE42547CE3B7,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,093938,20101203,40000.00,100.000,5.294,,,,20101130,220640,1.00
3C2E74B5119862BD,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101130,093938,20101203,25000.00,109.081,,,,,20101130,220640,1.00
E330404106C1D550,D,041841AQ0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20150815,,,20101130,093936,20101203,35000.00,102.905,,,,,20101130,220640,1.00
3B7CFD5DF4FA2912,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101130,094009,20101203,5000.00,99.750,5.671,,,,20101130,220640,1.00
A43D793D469A01B2,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101130,093921,20101130,400000.00,100.000,0.000,,,,20101130,220640,1.00
B25F17CEFA68816A,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101130,093921,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
0FC129CA0042B3BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094000,20101203,40000.00,105.031,6.987,,,,20101130,220640,1.00
08F6A3CBE12ADD45,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094000,20101203,15000.00,105.031,6.987,,,,20101130,220640,1.00
E51C319F909F3107,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094000,20101203,30000.00,105.031,6.987,,,,20101130,220640,1.00
CB4B201BC5025F60,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101130,093500,20101203,30000.00,100.150,3.980,,,,20101130,220640,1.00
DA7FDCD2D425367E,S,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101130,093300,20101203,30000.00,106.468,3.629,,,,20101130,220640,1.00
A126D32025DB3E5C,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,093924,20101203,25000.00,99.745,,,,,20101130,220640,1.00
1534F13A5593CE6B,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,093922,20101203,25000.00,99.995,,,,,20101130,220640,1.00
825AF795311B76DC,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101130,093500,20101203,30000.00,100.000,,,,,20101130,220640,1.00
F3F5E69509F598A1,D,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101130,093318,20101203,30000.00,106.309,,,,,20101130,220640,1.00
7AC050DA3604BD9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,094023,20101203,10000.00,80.750,6.780,,,,20101130,220640,1.00
B72E783DB1244D94,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101130,093948,20101130,35000.00,100.350,1.267,,,,20101130,220640,1.00
22503ECE6EC6C8FC,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,093812,20101203,1MM+,106.997,,S,,,20101130,220640,1.00
5A5BC9F08A2E5F00,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101130,093931,20101203,5000.00,98.453,,,,,20101130,220640,1.00
3063A9DFC8EF0F2D,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101130,093929,20101203,5000.00,98.953,,,,,20101130,220640,1.00
68FD17C1F1B58643,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101130,094000,20101203,110000.00,83.000,7.387,,,,20101130,220640,1.00
5702E2C3CB365B66,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,094039,20101203,5000.00,102.250,6.046,,,,20101130,220640,1.00
7D887EF107567394,D,702725EF5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20141015,,,20101130,093000,20101203,50000.00,106.249,,,,,20101130,220640,1.00
62EE0E6A618B888F,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20101130,094031,20101203,10000.00,104.976,1.837,,,,20101130,220640,1.00
62B1D0CD79897334,S,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20101130,094029,20101203,20000.00,100.000,5.148,,,,20101130,220640,1.00
129C497C3F0F1EFB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,093952,20101210,25000.00,99.500,5.034,,,,20101130,220640,1.00
B7344480F53DA199,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101130,093939,20101203,10000.00,101.223,,,,,20101130,220640,1.00
D2972D8649D45873,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101130,093937,20101203,10000.00,101.473,,,,,20101130,220640,1.00
EA356E3933DF087C,S,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,094028,20101203,50000.00,104.077,1.919,,,,20101130,220640,1.00
78ED054E37C7ABC6,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101130,093857,20101203,125000.00,111.930,2.150,,,,20101130,220640,1.00
6D960D79B3E78957,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101130,094042,20101203,10000.00,105.406,1.835,,,,20101130,220640,1.00
2F1EAD3FB88BA4B3,P,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101130,094049,20101202,15000.00,99.476,4.301,,,,20101130,220640,1.00
46F4A3F00B24B1B5,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101130,092443,20101203,1MM+,100.690,4.850,,,,20101130,220640,1.00
65E0FFE0204C36DF,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,094043,20101203,250000.00,100.000,4.000,,,,20101130,220640,1.00
A410511C42F4265C,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101130,094042,20101203,70000.00,106.823,2.260,,,,20101130,220640,1.00
50800EB164BCE1B4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,094000,20101203,10000.00,93.063,4.908,,,,20101130,220640,1.00
B861C9FC75EB93A3,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101130,094046,20101203,25000.00,97.148,5.250,,,,20101130,220640,1.00
1EC9463525BD0D5E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101130,094047,20101203,30000.00,101.313,5.008,,,,20101130,220640,1.00
2DDC20E09DC56D3E,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,094048,20101203,15000.00,101.063,3.797,,,,20101130,220640,1.00
6C36FFC1E1041CD8,S,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101130,094052,20101203,10000.00,105.271,1.101,,,,20101130,220640,1.00
527A337F2E51986D,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101130,094047,20101203,30000.00,99.607,,,,,20101130,220640,1.00
1DA6B9C43D5C7E65,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20101130,094048,20101203,15000.00,99.688,,,,,20101130,220640,1.00
299B91D7784F932B,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101130,094052,20101203,10000.00,105.146,,,,,20101130,220640,1.00
19E5229D212E0AE8,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,094053,20101207,20000.00,104.021,5.750,,,,20101130,220640,1.00
F72F587315915FDA,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,093828,20101203,1MM+,105.398,4.220,,,,20101130,220640,1.00
E4FCB106EAAC2921,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101130,094048,20101203,60000.00,108.124,4.210,,,,20101130,220640,1.00
A7EC13115ECE8330,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101130,094037,20101203,25000.00,95.582,3.815,,,,20101130,220640,1.00
6EDDA2AB4064B74C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,094000,20101207,20000.00,104.021,,,,,20101130,220640,1.00
C3356C2CD5EFC32A,D,856706SQ0,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.250,20220515,Y,,20101130,093609,20101215,10000.00,96.750,,,,,20101130,220640,1.00
920FD6BE071C8317,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101130,093200,20101203,110000.00,95.097,,,,,20101130,220640,1.00
CD340C0DCD490FC6,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101130,094048,20101203,60000.00,108.124,,,,,20101130,220640,1.00
AAF51DCE8ADC72CA,S,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101130,094102,20101203,100000.00,106.914,3.020,,,,20101130,220640,1.00
E024D10BEE1197D8,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101130,094030,20101130,25000.00,99.500,5.565,,,,20101130,220640,1.00
BB1EFDCABA36FDA7,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,094103,20101215,25000.00,102.260,5.071,,,,20101130,220640,1.00
AFF37E730F97818E,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101130,093800,20101203,1MM+,92.166,,S,,,20101130,220640,1.00
643BDC92DC89F29E,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20101130,094003,20101203,25000.00,111.930,2.150,,,,20101130,220640,1.00
05BD0F9BCAECB7BE,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,093731,20101203,100000.00,98.553,,,,,20101130,220640,1.00
80D0F9C356A91DF0,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,094103,20101215,25000.00,100.749,,,,,20101130,220640,1.00
5B954B7CFB3D2966,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101130,094101,20101203,85000.00,100.000,4.000,,,,20101130,220640,1.00
FB08F9A42917B933,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101130,094104,20101203,100000.00,105.907,1.914,,,,20101130,220640,1.00
F3FDCD0F6DCEAF89,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101130,094104,20101203,100000.00,105.807,,,,,20101130,220640,1.00
A480F32602827695,P,341535PE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20130601,,,20101130,094113,20101130,50000.00,105.473,1.551,,,,20101130,220640,1.00
B72C8CC3BB4CF9AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,094132,20101203,15000.00,91.000,5.333,,,,20101130,220640,1.00
D6C233846959A57E,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,094100,20101203,1000000.00,107.173,3.040,,,,20101130,220640,1.00
6A8071D8B85066A1,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,094100,20101203,350000.00,105.011,4.050,,,,20101130,220640,1.00
B3E2B08B16D26822,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,094120,20101203,30000.00,103.000,6.078,,,,20101130,220640,1.00
1B58783DAF1E7688,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,094123,20101216,5000.00,103.000,6.842,,,,20101130,220640,1.00
AB8E54A796EB534E,S,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20101130,094110,20101203,50000.00,105.672,0.700,,,,20101130,220640,1.00
F4824F6E70B5A807,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,094021,20101203,50000.00,103.977,,,,,20101130,220640,1.00
D1D130B9E04B786C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,094128,20101216,10000.00,102.500,7.242,,,,20101130,220640,1.00
5FEBDAD99F9929A9,S,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20101130,094112,20101203,10000.00,108.733,1.531,,,,20101130,220640,1.00
97230A9154E45B40,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,094030,20101203,1MM+,103.253,7.276,,,,20101130,220640,1.00
876CFB52699F1C99,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20101130,094112,20101203,10000.00,108.633,,,,,20101130,220640,1.00
FC21DCECA6E1DEAA,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101130,094026,20101203,50000.00,107.313,,,,,20101130,220640,1.00
83D1276A7D1F642D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,094000,20101215,25000.00,100.749,,,,,20101130,220640,1.00
AD93AFB9A966F38B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,094100,20101203,5000.00,93.063,4.908,,,,20101130,220640,1.00
E69EE2069C6BBF6E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101130,094138,20101203,10000.00,98.871,5.584,,,,20101130,220640,1.00
ADCB66D1D28EBABD,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101130,094053,20101203,10000.00,114.033,3.500,,,,20101130,220640,1.00
92EE38FF53514445,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,094124,20101203,5000.00,101.500,4.226,,,,20101130,220640,1.00
2351C2266615D5B7,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101130,094054,20101203,10000.00,114.032,,,,,20101130,220640,1.00
FD7AB71C08641271,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,094139,20101203,100000.00,99.126,4.076,,,,20101130,220640,1.00
E46B600BA65593E2,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,094127,20101203,50000.00,103.878,,,,,20101130,220640,1.00
3E2BAB6F513A1758,S,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101130,094145,20101203,25000.00,107.181,3.013,,,,20101130,220640,1.00
051C6DD8350F472D,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101130,094110,20101130,100000.00,100.550,-0.923,,,,20101130,220640,1.00
265B9E3C64D68709,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101130,093918,20101203,100000.00,108.417,,,,,20101130,220640,1.00
8AA6BA8E5ADEA7AA,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20101130,094145,20101203,25000.00,105.781,,,,,20101130,220640,1.00
430FF55BBD2CFA79,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,094054,20101203,20000.00,109.327,,,,,20101130,220640,1.00
214B3FF60DE326F8,S,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101130,094000,20101203,25000.00,106.590,3.200,,,,20101130,220640,1.00
C376FACE6B1A614C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101130,094151,20101203,10000.00,99.650,5.407,,,,20101130,220640,1.00
CABDD13A69B16A87,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101130,094100,20101203,85000.00,98.750,,,,,20101130,220640,1.00
15224DDBBEA82121,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101130,094055,20101203,85000.00,98.875,,,,,20101130,220640,1.00
9086A813A54BC054,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,094049,20101203,20000.00,109.577,,,,,20101130,220640,1.00
739041DB420D0A1D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,094157,20101203,20000.00,99.630,5.025,,,,20101130,220640,1.00
04C7A2EE2135426F,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101130,094151,20101203,30000.00,111.670,1.225,,,,20101130,220640,1.00
D7A709C1F03DB139,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101130,094156,20101203,20000.00,106.154,1.087,,,,20101130,220640,1.00
F35404E23EE3A567,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,094157,20101207,1MM+,99.398,5.290,,,,20101130,220640,1.00
E79A3171AE310631,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101130,094156,20101203,20000.00,106.029,,,,,20101130,220640,1.00
2354DFF1682733CD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,093954,20101210,25000.00,99.500,5.034,,,,20101130,220640,1.00
A49BB0EB98A80A0F,S,677659G81,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20160601,,,20101130,094048,20101203,1MM+,116.840,1.770,,,,20101130,220640,1.00
53DB1BAF158122A6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,094208,20101203,15000.00,99.990,5.000,,,,20101130,220640,1.00
58C2CAA1B02ADC4A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,094203,20101203,50000.00,99.250,4.207,,,,20101130,220640,1.00
BD0957C5DD9B2387,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101130,094201,20101203,50000.00,102.000,,,,,20101130,220640,1.00
A6C15A19670FEF98,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,094203,20101203,50000.00,98.250,,,,,20101130,220640,1.00
3776CC57BF89F83A,P,871683AT5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.625,20260501,,,20101130,094208,20101202,15000.00,101.000,4.464,,,,20101130,220640,1.00
2738EC6BA4FF4814,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101130,094207,20101203,25000.00,98.250,5.137,,,,20101130,220640,1.00
DB6999D4F402A45E,P,003377BU1,ABERNATHY TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.750,20290215,,,20101130,094124,20101203,10000.00,97.137,4.991,,,,20101130,220640,1.00
0EF8B588F76275B4,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101130,094133,20101130,1MM+,100.000,0.000,,,,20101130,220640,1.00
FCF9F2849C53CF6A,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20101130,094111,20101203,10000.00,108.633,,,,,20101130,220640,1.00
DF09BCC53D400A06,S,366133DY9,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.000,20190301,,,20101130,094211,20101203,25000.00,102.778,3.500,,,,20101130,220640,1.00
66FF5C4FE99CF932,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,094214,20101203,15000.00,100.000,4.000,,,,20101130,220640,1.00
82DA5A9170E9DE72,S,763227AS4,RICHARDSON TEX CTFS OBLIG,20070415,4.375,20240215,,,20101130,094217,20101203,25000.00,103.500,3.736,,,,20101130,220640,1.00
050818BCA4803DF4,P,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,,,20101130,093918,20101203,90000.00,109.459,1.639,,,,20101130,220640,1.00
00788CD808F2BB65,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,093824,20101203,1MM+,95.442,,S,,,20101130,220640,1.00
67DD5E3B0F9ABF5C,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101130,093900,20101130,1MM+,100.447,0.301,,,,20101130,220640,1.00
89E13D7BC65BC03F,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101130,094158,20101130,1MM+,100.447,,,,,20101130,220640,1.00
FC70B936D66678DA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101130,094227,20101203,5000.00,98.871,5.584,,,,20101130,220640,1.00
54C03A73CE87F828,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101130,094228,20101203,20000.00,102.075,3.755,,,,20101130,220640,1.00
EEFB4D4D2018B969,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20101130,094200,20101203,25000.00,105.100,1.088,,,,20101130,220640,1.00
E3AAAF2D0D18CDB5,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,093647,20101203,100000.00,102.957,,,,,20101130,220641,1.00
D40477D23A69399C,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,094229,20101203,75000.00,98.500,,,,,20101130,220641,1.00
32D71166B1EBE798,S,714738HU8,PERRY MICH PUB SCHS REF,20040209,3.600,20140501,,,20101130,093923,20101203,300000.00,105.373,1.700,,,,20101130,220641,1.00
BB766C99329CDC46,S,714738HU8,PERRY MICH PUB SCHS REF,20040209,3.600,20140501,,,20101130,094021,20101203,95000.00,105.373,1.700,,,,20101130,220641,1.00
94A7DCBC523505AA,S,714738HU8,PERRY MICH PUB SCHS REF,20040209,3.600,20140501,,,20101130,094053,20101203,100000.00,105.373,1.700,,,,20101130,220641,1.00
DD13CD4D6808370A,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,093749,20101203,100000.00,102.957,1.001,,,,20101130,220641,1.00
E7675F00877DA54B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,094229,20101203,75000.00,98.625,8.627,,,,20101130,220641,1.00
CA3E5BB8021CBF73,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101130,094201,20101130,200000.00,100.000,0.000,,,,20101130,220641,1.00
978FFD1BA093FCB9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101130,093921,20101203,200000.00,105.361,,,,,20101130,220641,1.00
CB5E8D5B3C110D7D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,094132,20101203,100000.00,98.942,,,,,20101130,220641,1.00
631620BCA5C86C53,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,094131,20101203,100000.00,99.001,,,,,20101130,220641,1.00
31DA53C187C1B83B,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,094136,20101215,230000.00,101.740,,,,,20101130,220641,1.00
091334F88585CB43,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,094124,20101215,230000.00,101.800,,,,,20101130,220641,1.00
7768961FF9A47816,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,094141,20101203,25000.00,95.895,,,,,20101130,220641,1.00
3E103ED8CD31E401,S,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20101130,094236,20101203,50000.00,117.697,1.454,,,,20101130,220641,1.00
C8FAF0DE953432BC,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101130,093137,20101203,50000.00,108.317,,,,,20101130,220641,1.00
F9041F35B66EC617,D,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20101130,094140,20101203,150000.00,111.641,,,,,20101130,220641,1.00
4B4993057B533CB2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,094200,20101207,50000.00,101.497,5.056,,,,20101130,220641,1.00
3E6210FBC60E2147,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101130,094250,20101203,15000.00,93.230,4.850,,,,20101130,220641,1.00
3839896737706D46,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101130,094150,20101203,45000.00,102.860,1.377,,,,20101130,220641,1.00
B16F7A00724343D6,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101130,094213,20101203,10000.00,103.101,3.842,,,,20101130,220641,1.00
983997D1F17391D5,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20101130,094207,20101203,25000.00,98.688,4.286,,,,20101130,220641,1.00
C584D70C93544F3F,S,421836FP7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20150201,,,20101130,094118,20101203,90000.00,109.834,1.550,,,,20101130,220641,1.00
6DE4F93CDF2D0B82,D,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20101130,094200,20101203,25000.00,96.044,,,,,20101130,220641,1.00
EA4ECAB834933507,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101130,094149,20101203,1MM+,118.246,,,,,20101130,220641,1.00
10A64E7D58AC33DC,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,094248,20101203,20000.00,112.040,3.164,,,,20101130,220641,1.00
A25B0DC508665242,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20101130,094100,20101203,150000.00,111.691,1.550,,,,20101130,220641,1.00
999A198E3622C681,P,48507TBH5,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20170101,,,20101130,094250,20101203,15000.00,103.293,3.133,,,,20101130,220641,1.00
2D18751712DEC74E,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101130,094249,20101215,20000.00,108.461,3.810,,,,20101130,220641,1.00
3377A05A7A89B31F,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,094253,20101215,25000.00,106.424,4.101,,,,20101130,220641,1.00
FD881EA7BA56F9B3,P,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101130,094200,20101203,455000.00,104.812,3.626,,,,20101130,220641,1.00
3C1B257F688EAFC1,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101130,094241,20101130,300000.00,100.000,0.000,,,,20101130,220641,1.00
C903FFE6ECBB5BF1,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,094253,20101215,25000.00,105.424,,,,,20101130,220641,1.00
82497330D4EEAAFE,S,478740NU3,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,4.250,20231001,,,20101130,093514,20101220,50000.00,102.451,3.550,,,,20101130,220641,1.00
ACE02EE2BCFC4A70,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101130,094237,20101203,10000.00,100.775,,,,,20101130,220641,1.00
5936DFB721929F64,S,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101130,094301,20101203,15000.00,96.455,5.096,,,,20101130,220641,1.00
013C257AFEC456C0,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,094304,20101203,15000.00,95.302,5.430,,,,20101130,220641,1.00
25A0B703F5144481,P,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,093937,20101203,15000.00,99.568,5.028,,,,20101130,220641,1.00
EA1357C53FF46C29,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,094159,20101215,100000.00,103.704,,,,,20101130,220641,1.00
B982BFD06EAEE5B9,D,72316WSC2,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.850,20370301,,,20101130,094306,20101203,15000.00,94.328,,,,,20101130,220641,1.00
17F1607180315304,S,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20101130,094106,20101130,50000.00,102.857,3.050,,,,20101130,220641,1.00
A434DB8E1119FA0B,S,690377HZ2,OVERTON CNTY TENN REF,20090331,3.000,20140601,,,20101130,094219,20101202,10000.00,103.361,2.000,,,,20101130,220641,1.00
1EF5A05AA85B0E44,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,094318,20101203,30000.00,94.587,4.396,,,,20101130,220641,1.00
B255F753452A6E40,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101130,094316,20101203,25000.00,106.171,1.046,,,,20101130,220641,1.00
F0A17839A16A416D,D,51166FAT6,LAKELAND FLA ENERGY SYS REV REF,20060817,4.000,20151001,,,20101130,093408,20101203,50000.00,105.487,,,,,20101130,220641,1.00
1C98E7D6B2B05D0A,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20101130,094301,20101203,25000.00,102.360,3.375,,,,20101130,220641,1.00
36E3278642FD641A,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,,,20101130,094248,20101130,150000.00,95.555,4.320,,,,20101130,220641,1.00
9FE5FF80675A31F8,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101130,094316,20101203,25000.00,106.046,,,,,20101130,220641,1.00
6A0340B86D385FDB,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101130,094004,20101203,25000.00,105.216,,,,,20101130,220641,1.00
2EC853CFD727CCCE,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20101130,094322,20101203,5000.00,104.455,1.246,,,,20101130,220641,1.00
D707282BEB4D3051,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101130,094325,20101203,10000.00,97.810,5.050,,,,20101130,220641,1.00
243C9B347D2F7381,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101130,094325,20101203,10000.00,96.770,4.600,,,,20101130,220641,1.00
C713E4C684B1C1CC,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101130,094241,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
19A3BF0B4294EAD2,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101130,094244,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
F9759D97E60D213C,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101130,094316,20101203,25000.00,100.423,4.196,,,,20101130,220641,1.00
7F61526B5035C7BD,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,094245,20101210,25000.00,98.150,5.123,,,,20101130,220641,1.00
6D437A89B1667E14,S,939781VU1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.400,20121101,,,20101130,094100,20101203,50000.00,102.402,2.110,,,,20101130,220641,1.00
5203F693DECF0843,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101130,094139,20101203,105000.00,103.065,,,,,20101130,220641,1.00
6B8863F270E4BCA7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,094323,20101203,30000.00,92.502,,,,,20101130,220641,1.00
9730D7ACD5F3C986,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101130,094303,20101203,5000.00,108.722,5.050,,,,20101130,220641,1.00
A9CFBCCD4AE352BE,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20101130,094201,20101203,1000000.00,116.504,2.820,,,,20101130,220641,1.00
F1BB7CCFCD971E61,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101130,094328,20101203,50000.00,102.663,3.903,,,,20101130,220641,1.00
20BE0584D13A4BCE,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101130,094303,20101203,5000.00,108.561,,,,,20101130,220641,1.00
514049FD496384F3,D,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101130,094200,20101203,25000.00,106.340,,,,,20101130,220641,1.00
D4AEB9A953CA135C,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101130,094316,20101203,25000.00,99.423,,,,,20101130,220641,1.00
96C92DF16F1E0528,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,094339,20101203,10000.00,101.458,5.150,,,,20101130,220641,1.00
37A3FA399CB062B9,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,094330,20101203,30000.00,99.900,4.507,,,,20101130,220641,1.00
9D3409918AFF5A99,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101130,094339,20101203,55000.00,108.501,0.700,,,,20101130,220641,1.00
DDA67EE3C2FCE76F,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101130,094332,20101203,5000.00,99.920,,,,,20101130,220641,1.00
50F09CC9973E5FE6,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101130,094334,20101203,50000.00,106.529,4.759,,,,20101130,220641,1.00
0D842CF51D4ED4FF,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101130,094319,20101130,100000.00,100.000,0.000,,,,20101130,220641,1.00
A46E5B7BD669958D,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101130,094128,20101203,125000.00,103.711,0.501,,,,20101130,220641,1.00
E90CDB145A962D14,S,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20101130,094241,20101130,150000.00,100.000,,,,,20101130,220641,1.00
D10350090E8A25F2,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101130,094301,20101203,35000.00,93.134,5.247,,,,20101130,220641,1.00
9D0506CA7BEB5B97,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20101130,094328,20101203,10000.00,108.662,1.701,,,,20101130,220641,1.00
4AB02F6FA47BB10E,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,094336,20101203,10000.00,96.500,,,,,20101130,220641,1.00
9E658D0531657E55,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101130,094336,20101203,20000.00,97.000,4.968,,,,20101130,220641,1.00
5BFABF91F911A082,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,094348,20101207,1MM+,99.398,5.290,,,,20101130,220641,1.00
82C392010E040B80,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,094350,20101207,10000.00,100.927,5.129,,,,20101130,220641,1.00
EB40D2D54A73F7DE,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101130,094347,20101203,35000.00,99.500,5.283,,,,20101130,220641,1.00
1D34349E45D3A9F5,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101130,094341,20101201,200000.00,100.000,0.000,,,,20101130,220641,1.00
5ED8F48ADA97A045,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101130,094250,20101203,755000.00,99.393,,P,,,20101130,220641,1.00
444C413BAC4ADCD7,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101130,094341,20101201,200000.00,100.000,,,,,20101130,220641,1.00
28F428F1353B124A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,094356,20101203,50000.00,99.750,4.532,,,,20101130,220641,1.00
AC1ADAB7E0A118D0,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101130,094232,20101231,200000.00,27.713,6.900,,,,20101130,220641,1.00
2DFF0C88A0977759,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20101130,094351,20101203,20000.00,99.287,5.050,,,,20101130,220641,1.00
FBE04ECBF73AC284,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101130,094300,20101203,465000.00,115.000,,,,,20101130,220641,1.00
EFC6FC049BED7C1E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,094355,20101203,25000.00,105.751,1.978,,,,20101130,220641,1.00
936E658DD6A925C5,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101130,094359,20101203,10000.00,99.850,5.012,,,,20101130,220641,1.00
14DE50B95C949BDD,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101130,094359,20101203,10000.00,91.287,2.479,,,,20101130,220641,1.00
DAEB620422F78FA8,S,721174TB6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.100,20111201,,,20101130,094400,20101203,50000.00,102.676,0.401,,,,20101130,220641,1.00
B9AA9993B233E07F,D,721174TB6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.100,20111201,,,20101130,094400,20101203,50000.00,102.301,,,,,20101130,220641,1.00
346A953DE8AC65B8,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101130,094250,20101203,755000.00,99.503,,S,,,20101130,220641,1.00
7CDFF55B789B2AFB,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,093937,20101203,15000.00,99.668,,,,,20101130,220641,1.00
3C5B21BF79063648,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,094358,20101203,50000.00,98.010,4.500,,,Y,20101130,220641,1.00
1D2A229F64296BAB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,094404,20101203,15000.00,102.500,3.969,,,,20101130,220641,1.00
7C5C26B86E786855,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,094407,20101203,10000.00,103.000,4.335,,,,20101130,220641,1.00
493F52F4972EBFDA,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101130,094409,20101203,15000.00,104.602,5.100,,,,20101130,220641,1.00
84FE6CE286479C34,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101130,094300,20101203,465000.00,114.940,2.506,,,,20101130,220641,1.00
72A093853B5103EB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101130,094331,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
60A5AB03A2C99C06,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101130,094303,20101203,5000.00,108.061,,,,,20101130,220641,1.00
2EF0A02A4B45AC5F,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101130,094259,20101203,5000.00,108.561,,,,,20101130,220641,1.00
2B2F491416840CDC,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,094309,20101203,50000.00,97.006,,,,,20101130,220641,1.00
04F554998E9FB480,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,094303,20101203,50000.00,97.131,,,,,20101130,220641,1.00
E7CEF243F3741E37,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101130,094312,20101203,100000.00,103.970,,,,,20101130,220641,1.00
52575EAF5CA90C7C,S,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101130,094418,20101203,5000.00,104.057,3.800,,,,20101130,220641,1.00
155D409E9ECCFE30,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101130,094407,20101203,25000.00,107.121,0.800,,,,20101130,220641,1.00
68CCB3E1142BDC3F,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,094405,20101203,5000.00,104.578,4.800,,,,20101130,220641,1.00
9600AA8ADA813AA3,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101130,093903,20101202,1MM+,107.753,,S,,,20101130,220641,1.00
8C25E59247E3E6FD,S,677302KM2,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20280501,,,20101130,094424,20101203,5000.00,100.620,4.400,,,,20101130,220641,1.00
67AC01E78BCCB944,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,094421,20101203,200000.00,100.984,1.252,,,,20101130,220641,1.00
DEDD257D832248E8,P,906398CF7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20300601,,,20101130,094421,20101203,25000.00,101.196,4.750,,,,20101130,220641,1.00
CCECAF5FF7314A26,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,094425,20101203,10000.00,100.000,5.300,,,,20101130,220641,1.00
35D679824A71256E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101130,094321,20101130,1000000.00,100.000,0.000,,,,20101130,220641,1.00
DB710048D98D5A75,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,094425,20101203,10000.00,99.000,,,,,20101130,220641,1.00
0BB7F922AFCC00BE,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101130,094433,20101203,40000.00,100.084,4.611,,,,20101130,220641,1.00
37F7422DAA0D20CE,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101130,094434,20101203,5000.00,103.916,4.706,,,,20101130,220641,1.00
F18E0F8F0EF9D9DC,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,094425,20101203,25000.00,100.250,1.628,,,,20101130,220641,1.00
5C1E993C3C4F566C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,094349,20101207,20000.00,100.000,5.000,,,,20101130,220641,1.00
10312C542B4B39C8,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101130,094237,20101203,10000.00,100.975,,,,,20101130,220641,1.00
AD04F5EF65C286F2,D,251237Y31,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20250701,,,20101130,094151,20101203,10000.00,108.383,,,,,20101130,220641,1.00
FBFAA40337B701BF,S,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101130,094439,20101203,10000.00,98.025,5.379,,,,20101130,220641,1.00
0C327CC926B3378D,D,2696956M9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20320815,,,20101130,094300,20101203,1MM+,36.202,,P,,,20101130,220641,1.00
7267CE7B98D7F171,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,094305,20101203,1MM+,106.961,,P,,,20101130,220641,1.00
55A6AAA6B5FA4812,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,,,20101130,093724,20101203,1MM+,112.201,3.510,,,,20101130,220641,1.00
45152C30B5F85280,P,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101130,094432,20101203,700000.00,105.117,0.920,,,,20101130,220641,1.00
6A8ABD7374CBF251,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,094136,20101203,25000.00,96.145,,,,,20101130,220641,1.00
45922A997FC6A15B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,094412,20101203,250000.00,96.155,,P,,,20101130,220641,1.00
83B526F4A2354DFB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,094450,20101203,50000.00,103.500,6.026,,,,20101130,220641,1.00
3F2B3A101154292E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,094452,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
CB634FE5A3D6B42D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101130,094423,20101130,300000.00,100.000,0.000,,,,20101130,220641,1.00
8AF76476F17CB733,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101130,094440,20101203,10000.00,89.330,5.112,,,,20101130,220641,1.00
325F481F1142C598,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101130,094448,20101203,20000.00,103.066,4.600,,,,20101130,220641,1.00
B42E2128EC78BAE8,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101130,094400,20101203,370000.00,103.968,4.056,,,,20101130,220641,1.00
CC15509A35108628,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101130,094434,20101203,20000.00,115.630,1.458,,,,20101130,220641,1.00
823FAC50307D82C0,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20101130,094400,20101203,165000.00,116.811,2.850,,,,20101130,220641,1.00
DD42BB7B04B30C51,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101130,094436,20101130,200000.00,100.000,0.000,,,,20101130,220641,1.00
2AA71791C21AF91A,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20101130,094452,20101203,15000.00,95.841,3.550,,,,20101130,220641,1.00
3ED9254A3D801F34,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101130,094500,20101203,275000.00,103.815,3.624,,,,20101130,220641,1.00
5D42F46CFA2A7419,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101130,094452,20101203,10000.00,100.000,3.999,,,,20101130,220641,1.00
5C929067269AD448,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,094456,20101203,45000.00,99.000,4.078,,,,20101130,220641,1.00
08B0C0A6E04DCB7D,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,094300,20101203,30000.00,97.913,,,,,20101130,220641,1.00
779E40749B850331,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101130,094508,20101203,25000.00,104.529,3.434,,,,20101130,220641,1.00
902FB765202716B5,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,094458,20101203,5000.00,105.577,1.250,,,,20101130,220641,1.00
AC704CF6A327ACEA,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,094458,20101203,5000.00,105.577,,,,,20101130,220641,1.00
F92F6BF5553226F3,S,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,094444,20101203,15000.00,102.585,2.070,,,,20101130,220641,1.00
31990DCBF54C4D29,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,094512,20101203,25000.00,99.130,4.092,,,,20101130,220641,1.00
DE42226D7A2D21E6,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101130,094506,20101203,15000.00,116.926,2.531,,,,20101130,220641,1.00
D7BFC783F8C68A5B,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,093729,20101203,15000.00,102.585,,,,,20101130,220641,1.00
AD95DBC9C9D42511,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101130,094518,20101203,25000.00,96.250,5.237,,,,20101130,220641,1.00
B309A51643C3A4DA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,094515,20101203,100000.00,100.339,6.000,,,,20101130,220641,1.00
4F30AEC3DAF435CA,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101130,094000,20101203,100000.00,101.785,4.000,,,,20101130,220641,1.00
42860342711CA24A,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,094500,20101203,5000.00,105.577,,,,,20101130,220641,1.00
E1B96FA036C27C71,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,094405,20101203,5000.00,96.562,,,,,20101130,220641,1.00
30AAD05941258E04,D,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101130,094412,20101203,10000.00,96.148,,,,,20101130,220641,1.00
7503CB0B4766843B,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,094521,20101203,5000.00,100.000,4.749,,,,20101130,220641,1.00
AD9B49DD7EBD1330,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101130,094517,20101203,55000.00,102.931,0.551,,,,20101130,220641,1.00
B9D623944D088305,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101130,094517,20101203,25000.00,97.881,5.146,,,,20101130,220641,1.00
B1DB18A9E08ED838,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101130,094515,20101203,30000.00,104.177,5.797,,,,20101130,220641,1.00
429A88F934C054A4,D,34073MJA1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20170201,,,20101130,094412,20101203,10000.00,96.398,,,,,20101130,220641,1.00
5F7A939883D880FD,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101130,094515,20101203,30000.00,102.676,,,,,20101130,220641,1.00
A31A755C93569589,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,094200,20101203,1MM+,98.500,5.113,,,,20101130,220641,1.00
AEF26DDC1254B180,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101130,094525,20101203,20000.00,97.272,5.221,,,,20101130,220641,1.00
BF3F6692AB8DA5C3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101130,094525,20101203,20000.00,98.255,,,,,20101130,220641,1.00
749539CA4918063E,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101130,094524,20101203,25000.00,102.069,4.938,,,,20101130,220641,1.00
37E1585BBA80391F,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20101130,094533,20101203,40000.00,104.929,2.823,,,,20101130,220641,1.00
0430265C01DCCB03,S,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20101130,094533,20101203,5000.00,107.460,1.080,,,,20101130,220641,1.00
1B3A9FA66D00D4C5,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20101130,094533,20101203,20000.00,106.618,2.150,,,,20101130,220641,1.00
AD969498E71840A0,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,094531,20101203,10000.00,100.800,,,,,20101130,220641,1.00
01D2C5E0F37858D3,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,094527,20101203,10000.00,98.010,4.500,,,Y,20101130,220641,1.00
8DDB736ECBADA697,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101130,094525,20101203,15000.00,102.064,3.250,,,,20101130,220641,1.00
C1E99157B890F17A,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20101130,094533,20101203,5000.00,107.335,,,,,20101130,220641,1.00
AB015369DDA7F34F,S,48542KDT3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20140801,,,20101130,094525,20101203,25000.00,106.496,1.500,,,,20101130,220641,1.00
3348A3C38D55755D,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101130,094532,20101203,30000.00,98.992,5.071,,,,20101130,220641,1.00
A4B2641A5844EC8B,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20101130,094533,20101203,20000.00,105.868,,,,,20101130,220641,1.00
B3C2413E48D0E53B,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101130,094534,20101203,10000.00,104.602,5.100,,,,20101130,220641,1.00
C197BEC5CC36000A,S,899645QZ1,TULSA OKLA ,20080501,4.750,20260501,,,20101130,094522,20101203,300000.00,105.421,3.900,,,,20101130,220641,1.00
B48D04F0A065883B,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101130,094000,20101203,25000.00,95.582,,,,,20101130,220641,1.00
1ED8B4801AE99228,D,48542KDT3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20140801,,,20101130,094525,20101203,25000.00,105.496,,,,,20101130,220641,1.00
67B4910F7EB22915,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101130,094525,20101203,20000.00,98.255,,,,,20101130,220641,1.00
C6611B06B9175415,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,094506,20101210,50000.00,98.150,5.123,,,,20101130,220641,1.00
25F82BFE7721943A,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101130,094545,20101203,45000.00,100.627,3.908,,,,20101130,220641,1.00
868FEE333DC31022,S,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20101130,094545,20101203,50000.00,108.500,2.246,,,,20101130,220641,1.00
DF06B57EA168AAF2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,094515,20101207,25000.00,100.000,5.000,,,,20101130,220641,1.00
A0D99A7E9CBCD34A,S,560427DY9,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,5.000,20350701,,,20101130,094530,20101203,25000.00,99.995,5.000,,,,20101130,220641,1.00
AC450008CBDA29BD,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,094536,20101203,50000.00,99.995,4.000,,,,20101130,220641,1.00
7F2A433483D0448A,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101130,094449,20101203,10000.00,98.000,,,,,20101130,220641,1.00
86F75535A0EB20A2,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101130,094555,20101203,10000.00,99.750,5.016,,,,20101130,220641,1.00
BC6DC9F40427BFEF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101130,094555,20101203,20000.00,98.500,5.005,,,,20101130,220641,1.00
7610126E59A86D7A,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101130,094200,20101203,50000.00,101.785,4.000,,,,20101130,220641,1.00
4C6E5684FDC9780E,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20101130,094545,20101203,25000.00,103.499,2.250,,,,20101130,220641,1.00
7DE1FE21293BBB8D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,094554,20101203,20000.00,56.131,4.873,,,,20101130,220641,1.00
917AACB0B54351C7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,094554,20101203,20000.00,55.302,,,,,20101130,220641,1.00
E43E9FB4F498AAEC,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101130,094600,20101203,5000.00,100.000,5.500,,,,20101130,220641,1.00
372C25B7C91E5F1C,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101130,094603,20101203,15000.00,92.000,5.167,,,,20101130,220641,1.00
2347E8D74643BCDF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,094557,20101203,100000.00,99.875,5.765,,,,20101130,220641,1.00
F1BEC4CF3FAC9A86,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,094604,20101203,30000.00,99.375,4.052,,,,20101130,220641,1.00
CC15C3FEF4A9F35A,S,033894LJ3,ANDERSON IND SAN DIST ,20041216,4.500,20220715,,,20101130,094605,20101203,15000.00,100.828,4.249,,,,20101130,220641,1.00
71C41C1A34C0E59F,D,033894LJ3,ANDERSON IND SAN DIST ,20041216,4.500,20220715,,,20101130,094612,20101203,15000.00,99.830,,,,,20101130,220641,1.00
791A1BA5E4398E48,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,094500,20101203,20000.00,55.302,,,,,20101130,220641,1.00
B2F0DD39B1002077,D,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101130,094255,20101203,100000.00,104.030,,,,,20101130,220641,1.00
423912A9E254A0C8,P,386028HD9,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.950,20170501,,,20101130,094620,20101203,5000.00,103.451,3.106,,,,20101130,220641,1.00
B23B9B4D43107F44,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,094603,20101207,20000.00,99.000,3.590,,,,20101130,220641,1.00
ECF6BBB3C233C084,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101130,094603,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
1BEB311AA47C5367,S,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20101130,094613,20101203,5000.00,104.022,1.601,,,,20101130,220641,1.00
8F705867DC02A6A7,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101130,094601,20101201,160000.00,100.000,0.000,,,,20101130,220641,1.00
C54D8578F8C3EE71,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,094615,20101203,50000.00,102.000,5.334,,,,20101130,220641,1.00
04BEBB98CC0F444F,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,094615,20101203,50000.00,100.000,,,,,20101130,220641,1.00
D277E25041BA7DFA,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101130,094601,20101201,160000.00,100.000,,,,,20101130,220641,1.00
91C27B13620B6438,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101130,094621,20101203,50000.00,92.597,4.113,,,,20101130,220641,1.00
C4EBD06415FCD4C7,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,094550,20101203,25000.00,101.591,,,,,20101130,220641,1.00
81CC4D3F68D26B33,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20101130,094600,20101203,15000.00,99.900,5.008,,,,20101130,220641,1.00
41ED8E9B5E08ABB9,P,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,094600,20101203,500000.00,103.150,2.884,,,,20101130,220641,1.00
EFF205CEB4AE61F6,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101130,094617,20101203,30000.00,115.630,1.458,,,,20101130,220641,1.00
95E745121B0830D5,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101130,094500,20101203,125000.00,111.852,1.650,,,,20101130,220641,1.00
CE72A94873EED80A,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101130,094558,20101203,55000.00,102.863,,,,,20101130,220641,1.00
18780A4F24333379,D,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,094600,20101203,500000.00,103.280,,,,,20101130,220641,1.00
55FAC77AD8A858F7,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101130,094614,20101203,20000.00,102.061,3.900,,,,20101130,220641,1.00
0F7EE32A2EF2EC53,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101130,094624,20101203,25000.00,107.607,3.816,,,,20101130,220641,1.00
E5305FD5CA13D7D1,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101130,093813,20101203,20000.00,102.061,,,,,20101130,220641,1.00
9677E042EA310802,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101130,094623,20101203,75000.00,103.081,3.254,,,,20101130,220641,1.00
9E8CD9C4A4EB87D1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,094630,20101208,50000.00,101.273,5.166,,,,20101130,220641,1.00
F57EB72198F3C1CC,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101130,094558,20101203,25000.00,95.723,,,,,20101130,220641,1.00
E36798D511028CFF,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101130,094247,20101201,1MM+,101.235,0.302,,,,20101130,220641,1.00
2511C88D4A48CB82,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101130,094524,20101203,1000000.00,99.565,,P,,,20101130,220641,1.00
DAFB552E2EFD7AC9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,094536,20101203,1000000.00,98.750,,S,,,20101130,220641,1.00
A18EA32D7F22F80E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,094546,20101203,500000.00,98.401,,S,,,20101130,220641,1.00
6A4C5CF275718050,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,094546,20101203,500000.00,98.341,,P,,,20101130,220641,1.00
A27D3C31A120CC1C,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101130,093728,20101203,1MM+,116.326,,P,,,20101130,220641,1.00
90B7B84D4000C467,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,094646,20101203,40000.00,100.625,5.290,,,,20101130,220641,1.00
854EECF110F2557A,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101130,094500,20101203,50000.00,101.393,4.028,,,,20101130,220641,1.00
A812515AE40A3D80,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,094650,20101207,25000.00,100.000,5.000,,,,20101130,220641,1.00
81297E6372BAD4DD,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101130,094649,20101203,10000.00,97.750,,,,,20101130,220641,1.00
2F2AFB076AB41B25,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101130,094251,20101203,25000.00,97.704,,,,,20101130,220641,1.00
7F6BA4794232932D,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101130,094655,20101203,5000.00,98.746,5.109,,,,20101130,220641,1.00
A8484BC5B0CE115C,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101130,094647,20101201,50000.00,106.577,3.051,,,,20101130,220641,1.00
0D5F0EC9A40D8748,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101130,094654,20101203,25000.00,100.000,4.997,,,,20101130,220641,1.00
73D5C31B1B937DA3,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,094649,20101215,50000.00,102.900,4.866,,,,20101130,220641,1.00
E9461A4FA2AE9FE9,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101130,094653,20101203,15000.00,106.573,0.999,,,,20101130,220641,1.00
235610F907B54962,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,094647,20101203,15000.00,98.010,4.500,,,Y,20101130,220641,1.00
ADEBD144D3B55033,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,094649,20101215,50000.00,101.900,,,,,20101130,220641,1.00
AA95406C43CEED09,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101130,094653,20101203,15000.00,106.448,,,,,20101130,220641,1.00
C4879C77FD0F23E7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101130,094559,20101203,25000.00,108.358,,,,,20101130,220641,1.00
3ECED2BF7D606A5E,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,094603,20101203,30000.00,96.750,,,,,20101130,220641,1.00
CF7ADE024FD4933F,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,094546,20101203,30000.00,97.000,,,,,20101130,220641,1.00
784EBA9E6552D614,S,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,,,20101130,094658,20101203,50000.00,100.800,2.864,,,,20101130,220641,1.00
9DA79CCC75E1ABC0,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101130,094253,20101203,200000.00,117.700,1.620,,,,20101130,220641,1.00
C293D5404D597D77,P,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101130,093949,20101203,400000.00,110.479,0.820,,,,20101130,220641,1.00
9CAC54C91197AA7C,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101130,094047,20101203,150000.00,115.184,1.310,,,,20101130,220641,1.00
01FA47040A4642D6,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101130,094342,20101206,10000.00,98.886,5.500,,,,20101130,220641,1.00
3CC1CAD1BB35E9A8,P,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101130,094658,20101130,100000.00,107.690,3.975,,,,20101130,220641,1.00
56FF14283B0842D4,D,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101130,094650,20101201,500000.00,113.084,,P,,,20101130,220641,1.00
D13897F5C19400B6,D,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101130,094650,20101201,500000.00,113.144,,S,,,20101130,220641,1.00
69C4855FCCD988B4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,094705,20101203,25000.00,98.801,5.083,,,,20101130,220641,1.00
7E3378ED9E89ACCD,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101130,094658,20101203,15000.00,100.397,4.901,,,,20101130,220641,1.00
8FBAEC2E09A6B549,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101130,094658,20101203,15000.00,97.896,,,,,20101130,220641,1.00
65AFDDE6D2604FD0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,094700,20101203,15000.00,100.595,4.874,,,,20101130,220641,1.00
9203F4866E508AE0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,094712,20101203,20000.00,102.250,6.046,,,,20101130,220641,1.00
DBCF3A2837A3320B,P,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101130,094716,20101202,5000.00,99.750,4.823,,,,20101130,220641,1.00
261EC576A5C48F6E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,094708,20101203,10000.00,94.750,5.345,,,,20101130,220641,1.00
6547B3BFDAD673F6,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,094708,20101203,15000.00,100.000,5.250,,,,20101130,220641,1.00
675741F3CE78F2FA,S,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,094657,20101203,5000.00,99.571,5.554,,,,20101130,220641,1.00
67A3722D2ADCF13A,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,094720,20101203,10000.00,103.750,6.001,,,,20101130,220641,1.00
806AD608DDA710D5,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101130,094608,20101203,200000.00,118.246,2.630,,,,20101130,220641,1.00
F2B21DEE7A856DB4,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101130,094600,20101203,75000.00,102.882,,,,,20101130,220641,1.00
148980C617D3AE4B,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20101130,094616,20101203,75000.00,102.980,,,,,20101130,220641,1.00
18E08DDEB0C77F78,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101130,094620,20101203,25000.00,104.982,,,,,20101130,220641,1.00
EB57FE6D0B6E048B,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101130,094619,20101203,25000.00,105.232,,,,,20101130,220641,1.00
E3AC816E3A8D5B47,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,094725,20101216,15000.00,102.500,7.242,,,,20101130,220641,1.00
4307DF32CFF41F45,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101130,094725,20101203,25000.00,100.000,4.992,,,,20101130,220641,1.00
B6710A75D64B0AD3,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,094627,20101203,35000.00,99.995,4.000,,,,20101130,220641,1.00
44527A5EF78A42DC,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,094702,20101203,50000.00,99.995,4.000,,,,20101130,220641,1.00
F880272BA7F22299,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101130,094708,20101203,5000.00,98.500,,,,,20101130,220641,1.00
36776A4AE6A9DA2F,P,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20101130,094714,20101130,1MM+,101.319,0.272,,,,20101130,220641,1.00
7675AE655AED5438,S,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,094715,20101203,20000.00,100.838,3.279,,,,20101130,220641,1.00
63E3CAEF6EAA5E6F,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101130,094719,20101203,25000.00,105.044,3.500,,,,20101130,220641,1.00
116BE3D967991A0C,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101130,094658,20101203,15000.00,97.896,,,,,20101130,220641,1.00
2BAC54F7BE33593E,D,924427QK6,VERNON CONN ,20070215,4.000,20210215,,,20101130,094715,20101203,20000.00,100.713,,,,,20101130,220641,1.00
F8B74AA4E607ADD6,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101130,094719,20101203,25000.00,103.544,,,,,20101130,220641,1.00
23CF1E953B9D08C7,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101130,094724,20101203,25000.00,99.616,5.037,,,,20101130,220641,1.00
5C46A3A435617630,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,094633,20101206,5000.00,99.834,5.010,,,,20101130,220641,1.00
108EBABDD27D3051,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101130,094400,20101201,115000.00,96.626,,,,,20101130,220641,1.00
E06E068C1B08174C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101130,094724,20101203,25000.00,98.616,,,,,20101130,220641,1.00
30FEFB2DDF689AC7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,094404,20101203,5000.00,97.062,,,,,20101130,220641,1.00
7A9A1DDED3AB4C6D,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101130,094432,20101203,25000.00,105.538,3.000,,,,20101130,220641,1.00
2CCCDA0BF03254BF,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101130,094726,20101203,250000.00,100.000,6.104,,,,20101130,220641,1.00
34E742B3D279D1AC,S,051645WA3,AURORA ILL REF-SPL SVC AREA 34 PROJ,20061219,4.000,20121230,,,20101130,094200,20101203,250000.00,105.298,1.400,,,,20101130,220641,1.00
D3FF86B1DB5F9253,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,094644,20101203,1000000.00,107.021,,S,,,20101130,220641,1.00
759EBD965E8EF524,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101130,094620,20101203,1MM+,116.376,,S,,,20101130,220641,1.00
313D40971C2F7282,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,094744,20101203,10000.00,99.500,6.574,,,,20101130,220641,1.00
B542B4E2694B2BE0,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101130,094424,20101203,25000.00,105.538,3.000,,,,20101130,220641,1.00
599E71785778C51E,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101130,094731,20101203,20000.00,110.645,1.226,,,,20101130,220641,1.00
070DF7A3B790BE9D,S,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101130,094737,20101203,10000.00,84.418,3.338,,,,20101130,220641,1.00
E79C39399F75F5E7,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101130,094731,20101203,20000.00,109.645,,,,,20101130,220641,1.00
E99EC168080CAA54,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101130,094700,20101203,20000.00,109.645,,,,,20101130,220641,1.00
D3B232DF115B406C,D,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20101130,094737,20101203,10000.00,83.583,,,,,20101130,220641,1.00
25CD7EBC289150AE,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20101130,094736,20101203,65000.00,82.454,2.900,,,,20101130,220641,1.00
DE54DF4F5BD0D1C1,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101130,094437,20101203,25000.00,105.538,3.000,,,,20101130,220641,1.00
C898F9FF86FFE767,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101130,094541,20101203,25000.00,104.109,,,,,20101130,220641,1.00
F8BC3A9E5D145002,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,094749,20101203,25000.00,95.390,,,,,20101130,220641,1.00
96B588549F8E3455,D,76221RBR3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.800,20111001,,,20101130,094716,20101203,70000.00,101.833,,,,,20101130,220641,1.00
C74A0E9BCDEADEBE,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,094651,20101203,5000.00,98.872,,,,,20101130,220641,1.00
73E005B79BDD529B,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,094649,20101203,5000.00,99.371,,,,,20101130,220641,1.00
569EA2B9A575A99E,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101130,094745,20101203,50000.00,106.258,4.186,,,,20101130,220641,1.00
50A63592CBB92C79,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,094756,20101203,40000.00,99.875,5.008,,,,20101130,220641,1.00
5A68D813157ACF35,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,094703,20101203,25000.00,98.176,,,,,20101130,220641,1.00
C98402DCE706678A,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101130,094755,20101203,75000.00,106.406,4.532,,,,20101130,220641,1.00
B01590F4E7EA8F2B,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101130,094758,20101203,40000.00,104.920,2.063,,,,20101130,220641,1.00
7F0A08927AA6D604,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101130,094755,20101203,75000.00,104.906,,,,,20101130,220641,1.00
49FF57F23B1F4AC6,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,094659,20101203,25000.00,98.426,,,,,20101130,220641,1.00
3766DF328878A723,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101130,094350,20101203,1MM+,117.709,,S,,,20101130,220641,1.00
1DC7FB3CD7F0C4C1,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101130,094803,20101203,25000.00,110.625,3.529,,,,20101130,220641,1.00
6E2DD65F6525D693,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101130,094803,20101203,10000.00,104.330,1.073,,,,20101130,220641,1.00
133BF66F69D5F524,S,56052EGU6,MAINE ST HSG AUTH MTG PUR AMT-SER B,20010215,5.400,20211115,,,20101130,094747,20101203,10000.00,100.100,3.972,,,,20101130,220641,1.00
BE292A231100D924,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,094806,20101203,20000.00,105.283,4.000,,,,20101130,220641,1.00
286C9B62942B935D,D,56052EGU6,MAINE ST HSG AUTH MTG PUR AMT-SER B,20010215,5.400,20211115,,,20101130,094751,20101203,10000.00,100.000,,,,,20101130,220641,1.00
2068D3DC05B6B4FF,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101130,094758,20101203,40000.00,104.420,,,,,20101130,220641,1.00
81E2BFF75DBF5DB1,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101130,094741,20101203,10000.00,111.947,3.377,,,,20101130,220641,1.00
F64035C54A94AD65,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101130,094810,20101203,100000.00,100.581,0.850,,,,20101130,220641,1.00
BA479EF0E11334E0,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101130,094734,20101203,10000.00,111.847,,,,,20101130,220641,1.00
422707EB365D953D,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101130,094718,20101202,30000.00,108.456,,,,,20101130,220641,1.00
10D7A3C5DA9D9915,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101130,094800,20101203,10000.00,104.257,5.863,,,,20101130,220641,1.00
DEB26A147318D990,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,094820,20101203,5000.00,103.267,7.207,,,,20101130,220641,1.00
2C95ED5AFBF62803,S,256359CA6,DODGE CITY KANS SALES TAX REV ,20090506,5.250,20310601,,,20101130,094823,20101203,5000.00,104.900,4.548,,,,20101130,220641,1.00
2BE91F49ED86A332,S,192280DV4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.300,20211001,,,20101130,094823,20101203,5000.00,98.790,4.441,,,,20101130,220641,1.00
14F646974CA5375E,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101130,094738,20101130,985000.00,100.000,0.000,,,,20101130,220641,1.00
B4C3D399285A3415,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101130,094753,20101130,100000.00,100.000,0.000,,,,20101130,220641,1.00
38AE495F54173944,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,094824,20101203,20000.00,101.824,4.260,,,,20101130,220641,1.00
C853F65F2590E51D,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20101130,094709,20101203,100000.00,100.000,3.499,,,,20101130,220641,1.00
1B549DA9099FC826,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,094824,20101203,20000.00,100.574,,,,,20101130,220641,1.00
842701CD132D2BBC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,094832,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
F19CF32DE7592A52,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101130,094835,20101203,5000.00,98.871,5.584,,,,20101130,220641,1.00
5A4DFFDDF9E8BF2B,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101130,094828,20110103,10000.00,96.500,5.246,,,,20101130,220641,1.00
F8C081FC1F5E3DE0,S,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20101130,094815,20101203,5000.00,101.910,1.409,,,,20101130,220641,1.00
B5C752A3544ECFB0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,094800,20101203,15000.00,93.718,,,,,20101130,220641,1.00
A39C5DEB102522F3,S,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,094800,20101203,25000.00,97.250,4.819,,,,20101130,220641,1.00
3B6B4FC1622F8CD7,S,560425XJ4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20140701,,,20101130,094836,20101203,15000.00,108.836,2.407,,,,20101130,220641,1.00
263EDF847A5E59B7,D,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20101130,094815,20101203,5000.00,101.750,,,,,20101130,220641,1.00
019E6FC3A19587D2,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101130,094731,20101203,10000.00,98.443,,,,,20101130,220641,1.00
801B2E65951A47CB,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,094423,20101203,25000.00,95.640,,,,,20101130,220641,1.00
0D63C457B2B41046,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101130,094834,20110103,10000.00,82.500,6.147,,,,20101130,220641,1.00
BD3AC110D184825F,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101130,094550,20101203,1000000.00,99.625,,S,,,20101130,220641,1.00
7A9C7B6CEB601118,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,094212,20101203,80000.00,102.671,,,,,20101130,220641,1.00
8AB83A78AB3F0AA3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,094800,20101203,10000.00,102.675,4.635,,,,20101130,220641,1.00
A03076ACF654A0B0,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101130,094800,20101203,5000.00,99.907,5.006,,,,20101130,220641,1.00
C6A18A4FD9194166,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101130,094846,20101203,30000.00,110.250,4.608,,,,20101130,220641,1.00
D1AD7C13998312A8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101130,094842,20101203,55000.00,106.706,4.500,,,,20101130,220641,1.00
E79325B455FB9D4F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101130,094743,20101203,10000.00,98.442,,,,,20101130,220641,1.00
B24FD5AE3B7BE14E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101130,094846,20101203,25000.00,99.616,5.037,,,,20101130,220641,1.00
8DB4D374A11B7092,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101130,094743,20101203,50000.00,103.758,,,,,20101130,220641,1.00
628CCE1903845E6D,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101130,094728,20101203,50000.00,103.883,,,,,20101130,220641,1.00
0D5BC843F39CCA4B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101130,094846,20101203,25000.00,98.616,,,,,20101130,220641,1.00
19A391A3968F1B8D,S,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20101130,094800,20101203,10000.00,40.748,7.101,,,,20101130,220641,1.00
A977A5D964494BF6,S,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20101130,094841,20101201,190000.00,100.000,0.000,,,,20101130,220641,1.00
FDE1C3784B58B41E,S,422726EP0,HECTOR ARK SCH DIST NO 59 REF,20101001,2.900,20230601,,,20101130,094811,20101203,280000.00,98.375,3.057,,,,20101130,220641,1.00
C5F517F1C71B5907,S,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20101130,094900,20101203,15000.00,94.200,4.774,,,,20101130,220641,1.00
17B127D024EB4EC9,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,094817,20101202,75000.00,110.789,2.650,,,,20101130,220641,1.00
1B384ADE89E193B6,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101130,094853,20101201,1MM+,113.574,1.276,,,,20101130,220641,1.00
7BEFC22ACB46F8D9,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101130,094853,20101201,1MM+,113.674,1.250,,,,20101130,220641,1.00
6E35EF92A6C0A9EA,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101130,094856,20101203,65000.00,93.079,,,,,20101130,220641,1.00
4080DD7863C823AC,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,094900,20101215,50000.00,100.500,6.681,,,,20101130,220641,1.00
9F0A252F8F7055BC,S,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101130,094835,20101203,10000.00,103.020,3.977,,,,20101130,220641,1.00
7B80CFB843777292,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101130,094518,20101203,25000.00,108.608,,,,,20101130,220641,1.00
91636D205D49C63C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101130,094856,20101203,65000.00,94.079,5.924,,,,20101130,220641,1.00
CC131EB12A0E4C92,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101130,094840,20101130,430000.00,100.000,0.000,,,,20101130,220641,1.00
D09C50FBD88AE011,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,094904,20101203,75000.00,103.347,3.850,,,,20101130,220641,1.00
DC141C42E1DC0AD5,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101130,094844,20101130,100000.00,100.000,0.000,,,,20101130,220641,1.00
16B602FB8B078D59,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101130,094621,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
884A565F0FCAC6DC,D,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101130,094835,20101203,10000.00,102.920,,,,,20101130,220641,1.00
04370916009EADDF,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101130,094641,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
22804024F3488A03,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,094701,20101130,165000.00,100.000,0.000,,,,20101130,220641,1.00
99688F82A35A7D95,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,094857,20101203,15000.00,100.800,,,,,20101130,220641,1.00
E12A67EE80A31BDB,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,094904,20101203,75000.00,102.597,,,,,20101130,220641,1.00
0807BB8D89A6B995,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20101130,094841,20101201,190000.00,100.000,,,,,20101130,220641,1.00
0EE43A8F0AF6C45B,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101130,094730,20101203,10000.00,98.693,,,,,20101130,220641,1.00
29258CE926627F1D,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,082100,20101203,400000.00,69.248,,S,,,20101130,220641,1.00
BE6505D621C09D9A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,094851,20101203,500000.00,100.757,1.650,,,,20101130,220641,1.00
3A5EB9A87E5A31AE,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101130,094848,20101203,170000.00,109.572,1.010,,,,20101130,220641,1.00
E77E2A5C8D6A30BE,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101130,094910,20101203,10000.00,107.661,1.083,,,,20101130,220641,1.00
CA42CC7F0B163C1C,S,25477GCK9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20251201,,,20101130,094905,20101201,100000.00,107.888,3.950,,,,20101130,220641,1.00
A43AF05784936980,D,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101130,094910,20101203,10000.00,107.535,,,,,20101130,220641,1.00
A436439E55E10B6C,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101130,094350,20101203,1MM+,117.659,,P,,,20101130,220641,1.00
149F2F99555A012C,D,560425XJ4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20140701,,,20101130,094800,20101203,15000.00,108.252,,,,,20101130,220641,1.00
E6A1B6F850B4DCFF,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101130,094908,20101203,10000.00,95.000,5.181,,,,20101130,220641,1.00
E96214B23F5C2BA9,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101130,094911,20101203,50000.00,92.852,2.640,,,,20101130,220641,1.00
31C67EFA657F8FF5,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101130,094854,20101207,300000.00,100.000,0.000,,,,20101130,220641,1.00
3B7A82832C950D05,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101130,094903,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
8FD724D760504ED7,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,094927,20101203,5000.00,100.000,4.998,,,,20101130,220641,1.00
8A74072BEC5166F5,S,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20101130,094920,20101203,35000.00,112.898,2.171,,,,20101130,220641,1.00
8F516436D51B75A2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,094925,20101203,500000.00,95.830,5.262,,,,20101130,220641,1.00
92CB2B335DF1FCD8,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101130,094916,20101203,165000.00,63.179,5.426,,,,20101130,220641,1.00
196FE61A7C820D51,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101130,093440,20101203,25000.00,111.317,1.800,,,,20101130,220641,1.00
2644C85E73F4ECAB,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,094925,20101207,30000.00,103.400,4.231,,,,20101130,220641,1.00
FAFDCE7241F8C3AC,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101130,094915,20101202,500000.00,98.905,3.394,,,,20101130,220641,1.00
E260141AC7D7A85D,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101130,094909,20101203,75000.00,105.425,0.720,,,,20101130,220641,1.00
81C491387212ED4C,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101130,094847,20101203,50000.00,96.680,5.262,,,,20101130,220641,1.00
C41CD9B93C08DCB8,D,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20101130,094814,20101203,5000.00,101.750,,,,,20101130,220641,1.00
DF33E10D5FAF62DF,D,560425XJ4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20140701,,,20101130,094812,20101203,15000.00,108.502,,,,,20101130,220641,1.00
84DB758FA5AE66D8,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101130,094826,20101203,250000.00,108.440,,,,,20101130,220641,1.00
5FF38F048F0E72EB,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101130,094932,20101203,10000.00,98.555,6.392,,,,20101130,220641,1.00
EAC82F290B12F852,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101130,094921,20101203,50000.00,101.780,2.950,,,,20101130,220641,1.00
54CC4220A26E4DB6,D,59163PFR9,METRO ORE NAT AREAS,20070403,4.000,20110601,,,20101130,094830,20101203,120000.00,101.676,,,,,20101130,220641,1.00
CB6F27866A422E2F,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101130,094927,20101203,50000.00,98.376,5.381,,,,20101130,220641,1.00
1E31996DDCBD53DD,P,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20101130,094800,20101203,5000.00,101.250,2.293,,,,20101130,220641,1.00
A96571E0D6EF60BE,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,094851,20101202,25000.00,110.789,2.650,,,,20101130,220641,1.00
E8C28AA09EDD7C73,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101130,094924,20101203,25000.00,99.453,4.416,,,,20101130,220641,1.00
5D0198F705FC85E1,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,094914,20101203,20000.00,100.600,4.352,,,,20101130,220641,1.00
0D5376596971D32D,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101130,094915,20101203,5000.00,106.077,4.480,,,,20101130,220641,1.00
3BA7D8DCECE1D978,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,094914,20101203,20000.00,100.500,,,,,20101130,220641,1.00
6C5FF2543D7B766D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,094925,20101203,500000.00,95.705,,,,,20101130,220641,1.00
A935A346AD37A5BF,D,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101130,094834,20101203,10000.00,102.920,,,,,20101130,220641,1.00
B0AFB1C3BB907E11,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101130,094915,20101203,5000.00,105.917,,,,,20101130,220641,1.00
33FFAA001BF7F3F0,S,584283ET8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.000,20140815,,,20101130,094911,20101203,50000.00,104.005,1.874,,,,20101130,220641,1.00
F1327926A42F3EA8,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101130,094925,20101203,80000.00,94.825,1.457,,,,20101130,220641,1.00
CADC46B01CEA3D51,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,094911,20101216,25000.00,103.091,5.361,,,,20101130,220641,1.00
689D8B564CACEE65,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101130,094927,20101203,70000.00,113.375,2.003,,,,20101130,220641,1.00
DC0F3EC173BB060E,D,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101130,094909,20101203,10000.00,102.670,,,,,20101130,220641,1.00
C6C016FC7F2EFD7C,S,8573222E0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20141115,,,20101130,094929,20101203,30000.00,106.050,1.784,,,,20101130,220641,1.00
450233321D40671A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,094932,20101203,100000.00,100.298,3.962,,,,20101130,220641,1.00
BCE5800E5BA0C175,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,094942,20101203,25000.00,107.688,4.040,,,,20101130,220641,1.00
E29E3F0B0E16BA8B,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101130,094942,20101203,75000.00,107.890,3.920,,,,20101130,220641,1.00
82B40094CD4D0702,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101130,094914,20101203,80000.00,93.900,,,,,20101130,220641,1.00
C2A2159D66FBCDA6,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101130,094931,20101216,30000.00,104.872,5.000,,,,20101130,220641,1.00
0B5345917AE8D46A,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101130,094943,20101203,15000.00,84.465,5.500,,,,20101130,220641,1.00
2D3CEE63D782C496,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101130,094914,20101203,70000.00,112.250,,,,,20101130,220641,1.00
EFFAAAB667D197F5,D,8573222E0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20141115,,,20101130,094914,20101203,30000.00,105.000,,,,,20101130,220641,1.00
00A8176D462777A6,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101130,094151,20101203,185000.00,102.893,,,,,20101130,220641,1.00
B27B0A9D5D8C7B23,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,094942,20101203,25000.00,105.688,,,,,20101130,220641,1.00
C8AC029AF6C19329,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20101130,094942,20101203,75000.00,106.015,,,,,20101130,220641,1.00
DBD80871CFC379B3,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101130,094951,20101203,5000.00,101.000,3.047,,,,20101130,220641,1.00
2BDFB5AA47EFF35A,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101130,094951,20101203,5000.00,96.500,3.320,,,,20101130,220641,1.00
98C60A92B1ACD1E9,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101130,094945,20110105,15000.00,97.300,4.699,,,,20101130,220641,1.00
CBF25E102220156F,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101130,094950,20101203,25000.00,108.152,2.497,,,,20101130,220641,1.00
EFCB88D73A64C670,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,094951,20101203,50000.00,99.992,4.500,,,,20101130,220641,1.00
6CEFDDA720D81416,D,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101130,094950,20101203,25000.00,106.902,,,,,20101130,220641,1.00
A4661CD83EDF4E48,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,094951,20101203,50000.00,98.117,,,,,20101130,220641,1.00
008C93AB83F26318,D,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101130,094507,20101203,1MM+,116.532,,P,,,20101130,220641,1.00
09BB7DCBBD01D211,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094900,20101203,10000.00,105.031,6.987,,,,20101130,220641,1.00
2ACAA83170330729,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094900,20101203,20000.00,105.031,6.987,,,,20101130,220641,1.00
B4C05200D01DF4CB,S,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20101130,094955,20101215,50000.00,108.300,2.483,,,,20101130,220641,1.00
0083EDB76BA92E63,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101130,094957,20101203,45000.00,109.324,2.814,,,,20101130,220641,1.00
A6E778B7B4BB205A,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,094956,20101203,50000.00,99.996,4.000,,,,20101130,220641,1.00
FC29A3E4E346D05A,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,094956,20101203,50000.00,98.121,,,,,20101130,220641,1.00
039A77828540997D,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101130,094841,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
BD05D9348FA3A175,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101130,095000,20101203,5000.00,100.000,4.999,,,,20101130,220641,1.00
7C3D8F130D063970,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101130,095000,20101203,5000.00,99.362,5.049,,,,20101130,220641,1.00
DDF2153558E0DB72,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101130,095000,20101203,5000.00,97.656,5.171,,,,20101130,220641,1.00
CD30904A1CCCC0BF,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101130,094956,20110103,15000.00,91.750,5.346,,,,20101130,220641,1.00
B456C56DD1B53DE4,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20101130,094900,20101203,35000.00,112.630,,,,,20101130,220641,1.00
2B7B2790427B9BE8,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20101130,094856,20101203,35000.00,112.755,,,,,20101130,220641,1.00
51C6E8170232FA49,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20101130,094952,20101203,1MM+,114.415,1.140,,,,20101130,220641,1.00
AB6D93EC2513B0F2,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101130,094945,20101203,60000.00,109.253,3.844,,,,20101130,220641,1.00
ABF1AD1DB81931E2,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101130,094946,20101203,100000.00,103.958,4.385,,,,20101130,220641,1.00
F90475DCE5C58AEF,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,094920,20101202,50000.00,110.789,2.650,,,,20101130,220641,1.00
578F9CEF18415DFA,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,094951,20101203,100000.00,117.859,2.282,,,,20101130,220641,1.00
06D72F87EA8BFE2A,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,095000,20101203,5000.00,101.125,4.818,,,,20101130,220641,1.00
D8FF1BA44B1F1178,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101130,094934,20101203,40000.00,111.275,3.392,,,,20101130,220641,1.00
2713CDA8856A62C9,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101130,095008,20101203,5000.00,100.000,5.499,,,,20101130,220641,1.00
0580CAC89EA4497A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,095004,20101203,10000.00,99.300,4.427,,,,20101130,220641,1.00
502C9432F69CC490,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101130,094908,20101203,315000.00,106.000,5.126,,,,20101130,220641,1.00
9EFDDCE8D7474753,S,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101130,094910,20101203,50000.00,107.012,3.040,,,,20101130,220641,1.00
7B3C0E46AA8D6FD8,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101130,094921,20101203,10000.00,104.923,0.899,,,,20101130,220641,1.00
AA1F91D505E400C2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,094926,20101221,25000.00,99.750,5.018,,,,20101130,220641,1.00
22810EFDF78F681B,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101130,095002,20101203,50000.00,98.875,4.079,,,,20101130,220641,1.00
5778C268FA44FF83,P,83710DZN1,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.250,20241001,,,20101130,095025,20101203,10000.00,100.000,4.249,,,,20101130,220641,1.00
84499565E985597E,S,838536ED8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.500,20211101,,,20101130,095006,20101203,25000.00,104.472,3.901,,,,20101130,220641,1.00
7CA7D075C4B91A7F,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101130,094957,20101130,1MM+,100.000,,,,,20101130,220641,1.00
F12794B0548DDBA0,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,095011,20101203,30000.00,102.500,3.220,,,,20101130,220641,1.00
6F1457B4727B8B64,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,094850,20101217,300000.00,98.440,,P,,,20101130,220641,1.00
8F5BD721916FBEA2,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,094850,20101217,300000.00,98.500,,S,,,20101130,220641,1.00
911B99AAE925D685,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,094913,20101203,20000.00,100.250,,,,,20101130,220641,1.00
273C131A15287B63,D,838536ED8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.500,20211101,,,20101130,095006,20101203,25000.00,102.972,,,,,20101130,220641,1.00
FF549E7BBE6BFCDE,D,838536ED8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.500,20211101,,,20101130,095011,20101203,25000.00,102.972,,,,,20101130,220641,1.00
4FDCB70E33DB6B92,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,095018,20101203,10000.00,100.450,4.433,,,,20101130,220641,1.00
489AB38B5EB96F7D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,095018,20101203,50000.00,100.298,3.962,,,,20101130,220641,1.00
B7B5C7250CF9CA44,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101130,094100,20101203,15000.00,111.361,3.014,,,,20101130,220641,1.00
00B78F85581B8A1E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101130,095010,20101215,40000.00,104.000,6.895,,,,20101130,220641,1.00
B392ABEFE6E17337,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101130,094027,20101203,15000.00,111.194,,,,,20101130,220641,1.00
6C2D4F952B79B8CC,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101130,094915,20101203,165000.00,63.254,,,,,20101130,220641,1.00
BFC282046F8FD59F,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101130,094912,20101203,20000.00,100.500,,,,,20101130,220641,1.00
675DB2B925C8B75C,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101130,094915,20101203,5000.00,105.417,,,,,20101130,220641,1.00
0CEAB6EDCA06536B,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101130,094914,20101203,5000.00,105.917,,,,,20101130,220641,1.00
C0F0071C8A967376,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101130,094742,20101203,10000.00,98.692,,,,,20101130,220641,1.00
46E22CA11E01F60C,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101130,094849,20101203,170000.00,109.572,,,,,20101130,220641,1.00
628147221C087929,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,094851,20101203,500000.00,100.757,,,,,20101130,220641,1.00
CFC7E7F9ED719672,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101130,095000,20101203,25000.00,100.161,4.716,,,,20101130,220641,1.00
05CB4F8AEC66FF95,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,094947,20101202,50000.00,110.789,2.650,,,,20101130,220641,1.00
50341B3E4EDBDAB4,S,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20101130,095019,20101203,45000.00,103.566,0.300,,,,20101130,220641,1.00
0253182D8380CDA8,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101130,094747,20101203,10000.00,105.538,3.000,,,,20101130,220641,1.00
BA4FF817736BB772,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20101130,094629,20101203,150000.00,103.207,0.730,,,,20101130,220641,1.00
0FD790C456FC6EAC,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101130,094536,20101203,50000.00,101.518,,,,,20101130,220641,1.00
26D53E3A7FB74DA9,D,095011DE9,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.100,20210901,,,20101130,095019,20101203,45000.00,103.065,,,,,20101130,220641,1.00
31BC5524C1AC522E,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101130,094800,20101203,490000.00,92.250,,,,,20101130,220641,1.00
3E1E3B484C0751EC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095031,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
5C93873691CFF6B9,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,095031,20101203,25000.00,103.750,6.001,,,,20101130,220641,1.00
669758936D75351A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,095014,20101203,25000.00,94.816,4.577,,,,20101130,220641,1.00
DA6E0773EFCCC904,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,095022,20101215,50000.00,101.748,3.736,,,,20101130,220641,1.00
1C287AA5FFEFE928,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101130,095021,20101203,100000.00,105.709,1.200,,,,20101130,220641,1.00
640D3586C88A4262,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101130,094922,20101203,25000.00,97.078,,,,,20101130,220641,1.00
26B0ED115C7495C0,S,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20101130,095033,20101203,10000.00,100.000,4.499,,,,20101130,220641,1.00
E4F5B312F57C427A,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101130,095010,20101203,5000.00,100.160,4.336,,,,20101130,220641,1.00
97D857C83301BB37,D,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20101130,094818,20101203,125000.00,104.567,,,,,20101130,220641,1.00
F488D4B60EE9ADC0,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101130,095010,20101203,5000.00,100.000,,,,,20101130,220641,1.00
1D6D734EF5CDD12A,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101130,095010,20101203,5000.00,100.000,,,,,20101130,220641,1.00
20236204AC9CA16B,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101130,094943,20101203,15000.00,106.353,,,,,20101130,220641,1.00
1753BA87FE46720E,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,094558,20101203,1000000.00,99.875,,,,,20101130,220641,1.00
4D472B97713E2F72,P,727717GX2,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20080515,5.000,20250301,,,20101130,095040,20101202,5000.00,103.750,4.389,,,,20101130,220641,1.00
F43381A3F84E5FEA,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,095012,20101202,200000.00,109.141,3.020,,,,20101130,220641,1.00
D68A4F4E3F6C26DB,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101130,094900,20101203,15000.00,106.603,1.340,,,,20101130,220641,1.00
F3F1FA363AA9837F,S,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,,,20101130,095019,20101203,5000.00,101.584,3.807,,,,20101130,220641,1.00
8FC1087BD306671E,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101130,095040,20101203,50000.00,108.069,1.964,,,,20101130,220641,1.00
9E01C75FE5D23839,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101130,094700,20101203,1MM+,117.488,,,,,20101130,220641,1.00
AA13CB3314104038,D,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,,,20101130,095010,20101203,5000.00,101.384,,,,,20101130,220641,1.00
E6FF0FA540B2E008,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101130,095027,20101203,40000.00,106.168,3.942,,,,20101130,220641,1.00
DA5057BA877E2123,P,649905PA8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20220901,,,20101130,095032,20101203,30000.00,109.546,3.711,,,,20101130,220641,1.00
8304FCA27BEFE616,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101130,095035,20101203,25000.00,103.868,4.294,,,,20101130,220641,1.00
40C958920B37EB25,P,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20101130,095036,20101203,25000.00,104.635,4.252,,,,20101130,220641,1.00
080A9ED516DF27EA,S,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,095036,20101203,35000.00,103.636,1.388,,,,20101130,220641,1.00
D66BCA384EB44B54,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101130,095038,20101203,20000.00,106.122,4.021,,,,20101130,220641,1.00
E1DBCDE19A53FD5F,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101130,095027,20101203,40000.00,106.667,,,,,20101130,220641,1.00
3AB6B06892FC16E2,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101130,095039,20101203,60000.00,109.746,1.070,,,,20101130,220641,1.00
53FC53AFBE2ED44A,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101130,095041,20101203,50000.00,105.298,4.149,,,,20101130,220641,1.00
4F62FD5F0FC137F4,D,649905PA8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20220901,,,20101130,095032,20101203,30000.00,110.045,,,,,20101130,220641,1.00
87E14940434CF330,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101130,095035,20101203,25000.00,104.368,,,,,20101130,220641,1.00
A6202E9C660D3EE9,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101130,094944,20101203,60000.00,107.252,,,,,20101130,220641,1.00
AE711D063446C071,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101130,094943,20101203,100000.00,101.523,,,,,20101130,220641,1.00
C00D8BF9038CA5E6,D,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,095036,20101203,35000.00,103.121,,,,,20101130,220641,1.00
7CC33C75ED565238,D,649902RQ8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20260315,,,20101130,095036,20101203,25000.00,105.135,,,,,20101130,220641,1.00
4E77F49BCA28B02A,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101130,095038,20101203,20000.00,106.622,,,,,20101130,220641,1.00
C0ABE0D9389CA06A,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101130,095039,20101203,60000.00,109.621,,,,,20101130,220641,1.00
CF9A6BD1ECBC68D7,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101130,095041,20101203,50000.00,105.798,,,,,20101130,220641,1.00
0CBB37897C9FCDBB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095044,20101203,20000.00,100.000,5.000,,,,20101130,220641,1.00
E83FCC225B774CA9,D,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101130,094757,20101203,125000.00,100.875,,,,,20101130,220641,1.00
3754AF9B031FCBD3,D,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101130,094300,20101203,100000.00,101.622,,,,,20101130,220641,1.00
18C5EC0F292C2F99,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,094906,20101203,35000.00,101.869,,P,,,20101130,220641,1.00
0EE6B67D9F93E085,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101130,094938,20101203,60000.00,107.377,,,,,20101130,220641,1.00
DF9EF06B26A6A1CA,D,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101130,094928,20101203,100000.00,101.583,,,,,20101130,220641,1.00
558A4034F8E3BD51,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,094949,20101203,100000.00,117.424,,,,,20101130,220641,1.00
CC295CCF7E6A572C,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101130,094932,20101203,100000.00,117.484,,,,,20101130,220641,1.00
2C7DD6909B0BCFB2,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101130,094954,20101203,50000.00,110.831,,,,,20101130,220641,1.00
A7A8194506FF64CF,S,144879WP4,CARROLL CNTY MD AIRPORT IMPT,20011101,4.700,20201101,,,20101130,095100,20101203,25000.00,102.830,2.625,,,,20101130,220641,1.00
7680415099868465,S,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20101130,095053,20101202,70000.00,70.097,3.695,,,,20101130,220641,1.00
B50763FB2D9B4658,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,095029,20101216,5000.00,100.000,5.375,,,,20101130,220641,1.00
E31F1E7207D961A2,S,051249EB2,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20131001,,,20101130,095043,20101203,25000.00,108.057,0.800,,,,20101130,220641,1.00
542719BF8A2B24B7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095100,20101207,100000.00,101.998,4.992,,,,20101130,220641,1.00
896941086B79E111,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095100,20101207,175000.00,101.998,4.992,,,,20101130,220641,1.00
4197CD46FDBE7064,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101130,095100,20101203,50000.00,98.017,1.273,,,,20101130,220641,1.00
DD2D894ECEBD3874,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101130,095102,20101203,25000.00,101.725,4.608,,,,20101130,220641,1.00
18D38EF14B0C6300,S,650014SK0,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20130401,,,20101130,095100,20101203,200000.00,106.359,1.220,,,,20101130,220641,1.00
EDB4D94B717B8382,S,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20101130,095012,20101203,25000.00,99.081,1.400,,,,20101130,220641,1.00
3F7C5ACF11EFFB12,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101130,095053,20101203,25000.00,100.225,,,,,20101130,220641,1.00
D961764BD4E8517F,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101130,095056,20101203,35000.00,94.000,4.923,,,,20101130,220641,1.00
ED535A3D1A41B600,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,,,20101130,095103,20101203,5000.00,98.750,3.154,,,,20101130,220641,1.00
EA63DCCA22B2A915,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101130,095056,20101203,35000.00,91.500,,,,,20101130,220641,1.00
6C17499F053963A0,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101130,095103,20101203,50000.00,101.106,,,,,20101130,220641,1.00
A01EC14E83D7AAE4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095100,20101207,50000.00,101.998,4.992,,,,20101130,220641,1.00
4D3EF430F6AA7E44,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101130,095109,20101203,30000.00,90.028,5.699,,,,20101130,220641,1.00
5338BB890D7F6CB2,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,095109,20101203,10000.00,96.050,5.323,,,,20101130,220641,1.00
BBAADEE42930AD2E,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20101130,095000,20101203,35000.00,100.871,,,,,20101130,220641,1.00
8EBD77AECC6EB714,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101130,095118,20101203,20000.00,99.186,4.441,,,,20101130,220641,1.00
9039A07DA1F0DD10,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101130,095119,20101203,10000.00,101.420,4.701,,,,20101130,220641,1.00
DB713FBB6EFB3D61,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101130,095114,20101203,50000.00,111.031,2.479,,,,20101130,220641,1.00
9A1EF7031CB7B77B,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101130,094940,20101203,50000.00,110.931,,,,,20101130,220641,1.00
3FC8B1FBBC855116,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101130,095113,20101203,60000.00,109.534,2.213,,,,20101130,220641,1.00
7C97CB34D112B688,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101130,095026,20101130,150000.00,100.350,0.781,,,,20101130,220641,1.00
DEC16364BA2C40E9,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101130,095112,20101203,5000.00,105.114,1.700,,,,20101130,220641,1.00
B93AB747B839B453,P,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101130,095114,20101203,25000.00,99.293,4.554,,,,20101130,220641,1.00
13F4B060E81041C9,D,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20101130,095114,20101203,25000.00,100.296,,,,,20101130,220641,1.00
491E40FF820FF1F3,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101130,095000,20101203,310000.00,92.250,,,,,20101130,220641,1.00
117DB8219066BE9D,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101130,095122,20101203,50000.00,106.349,1.962,,,,20101130,220641,1.00
91A1CAD1B1A44BD3,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101130,095049,20101130,200000.00,100.000,0.000,,,,20101130,220641,1.00
53306FEE5CAB8299,S,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101130,095112,20101203,165000.00,108.838,0.734,,,,20101130,220641,1.00
72987621D2721A1F,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101130,094900,20101203,20000.00,103.655,5.916,,,,20101130,220641,1.00
AE250BE3497DE422,S,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20101130,095041,20101203,25000.00,99.081,1.401,,,,20101130,220641,1.00
6E8061368D3E7C00,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101130,095100,20101203,20000.00,103.500,,,,,20101130,220641,1.00
63A7DF64BD8B2222,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101130,095036,20101203,60000.00,109.351,,,,,20101130,220641,1.00
B2808EB1E29EE0C5,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101130,095022,20101203,60000.00,109.451,,,,,20101130,220641,1.00
A2C4729C6C595B16,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101130,095126,20101203,25000.00,100.000,4.000,,,,20101130,220641,1.00
CA11EBE71B31DF55,S,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20101130,095124,20101203,25000.00,106.745,2.938,,,,20101130,220641,1.00
589740D95E4F0655,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,095131,20101203,50000.00,100.298,3.962,,,,20101130,220641,1.00
0DADFBF320A99BD1,S,084113NC9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.000,20140901,,,20101130,095000,20101203,125000.00,105.627,1.450,,,,20101130,220641,1.00
F8949BD9523AA9D6,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101130,095119,20101203,5000.00,105.113,,,,,20101130,220641,1.00
0723D8FE1A493504,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,095032,20101203,10000.00,90.123,5.499,,,,20101130,220641,1.00
2E1C50C29B13E4C4,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101130,094941,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
7A3A1BAD7138E3B6,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101130,095021,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
15027C317329606F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101130,095021,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
4B80FB3D77A0ED29,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101130,095101,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
5D2EAE9718442953,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101130,094129,20101203,1MM+,100.380,,,,,20101130,220641,1.00
716DB48445383EDC,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101130,095100,20101203,15000.00,95.374,4.968,,,,20101130,220641,1.00
48E968269659E53F,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,094455,20101203,1MM+,107.021,,S,,,20101130,220641,1.00
1885072EEB32A42F,S,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101130,095131,20101203,10000.00,99.995,5.000,,,,20101130,220641,1.00
89637F230D9A656E,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,095104,20101203,50000.00,101.141,4.227,,,,20101130,220641,1.00
932D2B4F37C80264,S,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20101130,095059,20101203,25000.00,99.081,1.401,,,,20101130,220641,1.00
F963BB2EDE9587AE,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101130,094339,20101201,1MM+,100.411,0.310,,,,20101130,220641,1.00
53B247014341B7B2,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,095104,20101203,50000.00,101.041,,,,,20101130,220641,1.00
992BFF8FADD3137C,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,095032,20101203,10000.00,88.123,,,,,20101130,220641,1.00
F5750DE1B1B6DC87,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101130,095112,20101203,5000.00,105.113,,,,,20101130,220641,1.00
5803BA821A2C0D81,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101130,095130,20101203,15000.00,107.899,1.316,,,,20101130,220641,1.00
D9A88FFBC3624522,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101130,095138,20101203,50000.00,110.246,3.132,,,,20101130,220641,1.00
7217C9D5E4A73BF2,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20101130,095140,20101130,1MM+,101.320,0.271,,,,20101130,220641,1.00
E496E1A3F109142A,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101130,094931,20101203,1MM+,117.548,,,,,20101130,220641,1.00
CEF5247456BB0DFA,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,094600,20101203,400000.00,95.250,5.870,,,,20101130,220641,1.00
820BF42E7BCEDD86,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101130,095150,20101203,10000.00,92.852,2.640,,,,20101130,220641,1.00
D624654741CCFA08,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101130,095121,20101130,600000.00,100.000,0.000,,,,20101130,220641,1.00
47CC5F11EE1E6510,S,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20101130,095148,20101203,25000.00,20.008,6.868,,,,20101130,220641,1.00
06A009F976FF51FB,P,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101130,094700,20101203,1MM+,113.737,1.750,,,,20101130,220641,1.00
BC22B9158DA87B1F,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,094912,20101207,30000.00,101.600,,,,,20101130,220641,1.00
FA125CBCE2AA373B,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20101130,095143,20101203,10000.00,103.195,5.409,,,,20101130,220641,1.00
856847189EB27EED,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101130,094922,20101203,25000.00,96.828,,,,,20101130,220641,1.00
E56E6780F7C326A1,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20101130,095154,20101203,10000.00,106.583,0.939,,,,20101130,220641,1.00
E4105FE476A4A627,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101130,095158,20101203,50000.00,102.376,2.851,,,,20101130,220641,1.00
47AB33C63586FECB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,095124,20101203,1000000.00,95.959,,S,,,20101130,220641,1.00
61865E08C7ECF444,D,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101130,095100,20101203,50000.00,106.149,,,,,20101130,220641,1.00
BCC4CDA8CA3AD092,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101130,095205,20101203,5000.00,108.385,3.024,,,,20101130,220641,1.00
3241F9ED8336EC67,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,095103,20101203,50000.00,101.041,,,,,20101130,220641,1.00
2BF8286D02883CC8,D,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101130,095059,20101203,50000.00,106.249,,,,,20101130,220641,1.00
728521981761FBD0,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,095158,20101217,100000.00,104.283,2.806,,,,20101130,220641,1.00
056588DA5641E4C0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,095203,20101203,15000.00,105.670,4.936,,,,20101130,220641,1.00
C36275084C648642,S,514040UR3,LANCASTER CNTY PA VAR,20050414,,20300301,,,20101130,092704,20101130,1MM+,100.000,,,,,20101130,220641,1.00
63DE33500E57FAB0,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101130,095056,20101203,35000.00,91.500,,,,,20101130,220641,1.00
04C33E7F907E37B1,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101130,095130,20101203,100000.00,104.000,1.801,,,,20101130,220641,1.00
D0D70317BC18A264,S,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095200,20101203,5000.00,106.992,4.699,,,,20101130,220641,1.00
2811A5AF6CC46F6A,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101130,094914,20101203,165000.00,63.314,,,,,20101130,220641,1.00
1AF4D16E3FEFAB63,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101130,095214,20101203,50000.00,114.529,1.978,,,,20101130,220641,1.00
DD7D05178758FB37,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101130,095212,20101203,30000.00,99.779,3.819,,,,20101130,220641,1.00
63C11DDE864424C3,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,095200,20101203,25000.00,99.603,4.035,,,,20101130,220641,1.00
F5391E01F6D35EDC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,095200,20101203,50000.00,104.500,7.060,,,,20101130,220641,1.00
E7C79326C41093DF,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101130,095212,20101201,30000.00,98.305,,,,,20101130,220641,1.00
542F5A483C64FF7B,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,095100,20101203,45000.00,97.500,,,,,20101130,220641,1.00
0E9BCB5F8572E62B,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101130,095200,20101201,30000.00,98.305,,,,,20101130,220641,1.00
AC532EC6D13755D2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095219,20101216,15000.00,102.500,7.242,,,,20101130,220641,1.00
815133562AEC3127,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101130,095138,20101130,300000.00,100.000,0.000,,,,20101130,220641,1.00
05B105008EBB4048,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101130,095002,20101203,105000.00,103.165,,,,,20101130,220641,1.00
A3CBD0954663398F,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,095216,20101203,25000.00,104.324,3.703,,,,20101130,220641,1.00
A813710DEB07FC0B,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101130,095216,20101203,20000.00,102.072,2.260,,,,20101130,220641,1.00
712A5FAE2B21C5CF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101130,095219,20101203,45000.00,101.390,4.463,,,,20101130,220641,1.00
8987717A08E30768,S,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20101130,095129,20101203,190000.00,115.868,1.790,,,,20101130,220641,1.00
7560776DC89BC4D6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101130,095219,20101203,45000.00,100.140,,,,,20101130,220641,1.00
6D43F68B7EFA5CCE,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,095130,20101215,50000.00,99.995,,,,,20101130,220641,1.00
C6A3DCF2B3981326,D,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20101130,095100,20101203,25000.00,106.120,,,,,20101130,220641,1.00
B00BCB0BFEC25740,D,276552AK2,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.100,20170501,,,20101130,095121,20101203,25000.00,106.370,,,,,20101130,220641,1.00
0C51FD96D64EC402,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101130,095200,20101203,5000.00,99.995,4.961,,,,20101130,220641,1.00
F5F02CA5BA186C28,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101130,094951,20101203,200000.00,110.645,,,,,20101130,220641,1.00
A3D11ACB4EBB2A2F,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101130,095213,20101203,25000.00,101.501,4.000,,,,20101130,220641,1.00
2E21685FA32C745D,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,095013,20101207,50000.00,101.117,3.600,,,,20101130,220641,1.00
C54628EF69D2D91F,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,095127,20101203,150000.00,91.345,,,,,20101130,220641,1.00
35CC9C7BB4FCB736,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,095126,20101203,150000.00,91.405,,,,,20101130,220641,1.00
81C7C0DD2C0F0D60,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,095229,20101203,100000.00,104.748,4.123,,,,20101130,220641,1.00
AD5DAD7D054B6AFF,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101130,095219,20101203,10000.00,95.950,5.565,,,,20101130,220641,1.00
ED4A3191301B7670,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20101130,095236,20101203,50000.00,106.709,1.710,,,,20101130,220641,1.00
723E8E619E04CBD1,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,095229,20101203,100000.00,104.248,,,,,20101130,220641,1.00
AFE1387A83098704,P,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101130,095232,20101203,50000.00,101.343,2.365,,,,20101130,220641,1.00
533BF3A9660BC2A5,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101130,095219,20101203,10000.00,95.750,,,,,20101130,220641,1.00
8C11EAF55B3895D3,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,095228,20101203,10000.00,96.555,,,,,20101130,220641,1.00
03361E3E98D7413A,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,095228,20101203,10000.00,96.500,,,,,20101130,220641,1.00
2E42EFFC103AA702,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20101130,095236,20101203,50000.00,105.959,,,,,20101130,220641,1.00
92D8B745F585FBC5,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,095235,20101203,100000.00,103.988,,,,,20101130,220641,1.00
56E617DF8EA44C6E,D,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20101130,095141,20101203,15000.00,110.963,,,,,20101130,220641,1.00
ADBEF859EAE9C568,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101130,095239,20101203,40000.00,110.625,3.529,,,,20101130,220641,1.00
100F7190F1847B56,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101130,095228,20101203,5000.00,107.174,,,,,20101130,220641,1.00
F08B7BC058E63D57,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101130,095237,20101203,10000.00,102.080,4.000,,,,20101130,220641,1.00
E27D1EA4B5096FDA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,094827,20101203,400000.00,95.315,,,,,20101130,220641,1.00
4C4EB88DB063E58A,D,927781WG5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20190901,,,20101130,094507,20101203,1MM+,116.582,,S,,,20101130,220641,1.00
FB2AC051D7A3F5EE,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101130,095246,20101203,10000.00,100.000,4.749,,,,20101130,220641,1.00
73DFE0421C9D0241,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,095250,20101203,20000.00,98.650,4.122,,,,20101130,220641,1.00
CFABD118E465E02F,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,095159,20101203,10000.00,97.039,4.750,,,,20101130,220641,1.00
C35DDF04AED3193A,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095243,20101203,15000.00,101.565,4.520,,,,20101130,220641,1.00
1B6F1A8864479D33,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101130,094937,20101203,100000.00,99.857,,,,,20101130,220641,1.00
12AE275590176AFC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,095247,20101203,75000.00,103.224,4.205,,,,20101130,220641,1.00
56F0BB7D54E3FFF7,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,095248,20101203,50000.00,100.339,6.000,,,,20101130,220641,1.00
ED465B393867C5A7,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095243,20101203,15000.00,99.815,,,,,20101130,220641,1.00
EF7D40EA730E3E12,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,095247,20101203,75000.00,101.974,,,,,20101130,220641,1.00
B38DAC654925130E,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101130,095144,20101203,5000.00,106.885,,,,,20101130,220641,1.00
294F95DF0F5F1D67,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101130,095143,20101203,5000.00,107.385,,,,,20101130,220641,1.00
A2038638EA569DFE,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101130,095248,20101203,20000.00,109.606,3.225,,,,20101130,220641,1.00
758D8309E6131131,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101130,095229,20101130,200000.00,100.000,0.000,,,,20101130,220641,1.00
57E8C1985F6CB2B2,S,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20101130,095100,20101203,15000.00,111.213,1.567,,,,20101130,220641,1.00
FCFDE609E7FEED79,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095253,20101203,100000.00,101.565,4.520,,,,20101130,220641,1.00
A7A84565CA3740D1,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,095250,20101203,100000.00,70.825,4.456,,,,20101130,220641,1.00
5854653B7CD8CCE6,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095253,20101203,100000.00,99.815,,,,,20101130,220641,1.00
3523EF553FEC9001,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,095300,20101203,25000.00,105.258,4.218,,,,20101130,220641,1.00
E9B12BA65E2E508E,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101130,095040,20101203,490000.00,103.100,4.378,,,,20101130,220641,1.00
41752F3D3BE6BD6F,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095154,20101203,5000.00,106.639,,,,,20101130,220641,1.00
68C93D2BC2189238,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,095159,20101203,15000.00,103.295,,,,,20101130,220641,1.00
1CB22D3D66502061,D,2696956M9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20320815,,,20101130,095039,20101203,1MM+,36.277,,S,,,20101130,220641,1.00
FB5CAD2FCA8E8827,P,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101130,095259,20101203,60000.00,91.207,5.332,,,,20101130,220641,1.00
BA0E311E2A3C2E57,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101130,095205,20101203,25000.00,109.696,1.170,,,,20101130,220641,1.00
0FBEEE09E3C2DE09,S,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20101130,095301,20101203,25000.00,104.300,0.676,,,,20101130,220641,1.00
222A5A091ACB7BB9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101130,095242,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
D28FA4A7F83AD706,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101130,095228,20101203,5000.00,106.113,,,,,20101130,220641,1.00
A4B3738E079B75B7,D,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20101130,095301,20101203,25000.00,103.800,,,,,20101130,220641,1.00
E2D48F0BC3722D88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,095300,20101203,10000.00,103.500,7.199,,,,20101130,220641,1.00
ADDEF4BC80E3BBE4,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101130,095018,20101209,115000.00,97.508,,,,,20101130,220641,1.00
6F59499BF4674E82,S,616794JL8,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.000,20140801,,,20101130,095249,20101203,25000.00,104.625,2.200,,,,20101130,220641,1.00
C94B5F31FF42E933,S,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101130,095314,20101203,20000.00,109.000,0.901,,,,20101130,220641,1.00
62701351E3D38962,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,095321,20101203,5000.00,103.750,6.001,,,,20101130,220641,1.00
DFB64C3180848B48,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,095214,20101202,25000.00,101.949,,,,,20101130,220641,1.00
D3AA372966E78A2D,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101130,095218,20101203,10000.00,95.500,,,,,20101130,220641,1.00
B7F1091138B79D08,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101130,095216,20101203,10000.00,95.750,,,,,20101130,220641,1.00
828184C5A1F84890,D,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101130,095314,20101203,20000.00,108.500,,,,,20101130,220641,1.00
5CB55723F0986F4F,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,094949,20101203,15000.00,102.864,,P,,,20101130,220641,1.00
5925EFC27594BC37,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101130,095225,20101203,20000.00,109.231,,,,,20101130,220641,1.00
30A0540E5457B49C,S,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20101130,095318,20101203,25000.00,106.675,3.673,,,,20101130,220641,1.00
D63E6F361AA11424,S,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20101130,095100,20101203,35000.00,100.972,1.001,,,,20101130,220641,1.00
529D887657E3BBCB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,095317,20101203,50000.00,101.339,5.859,,,,20101130,220641,1.00
C461C185513AD568,S,663447DK3,NORTH ZULCH TEX INDPT SCH DIST SCH BLDG,20060701,4.400,20270215,,,20101130,095200,20101203,100000.00,103.482,3.500,,,,20101130,220641,1.00
B72659C0E642B825,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20101130,095011,20101203,35000.00,100.972,,,,,20101130,220641,1.00
A5C24304CFDEA619,S,426218CZ4,HENRIETTA TEX INDPT SCH DIST BLDG,20060701,4.400,20270615,,,20101130,095211,20101203,100000.00,103.980,3.600,,,,20101130,220641,1.00
A7723868CA3527C3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,095209,20101203,75000.00,98.514,,,,,20101130,220641,1.00
294333D6A3D5AECC,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20101130,095143,20101203,10000.00,100.679,,,,,20101130,220641,1.00
477652646D5F65BC,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101130,095318,20101203,60000.00,89.915,2.520,,,,20101130,220641,1.00
17AA46ABA60BD317,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,095316,20101203,5000.00,100.000,5.249,,,,20101130,220641,1.00
B2012FBF99EC55D1,D,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101130,095314,20101203,20000.00,108.500,,,,,20101130,220641,1.00
141BE24E6DF496DF,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101130,095229,20101203,30000.00,105.732,,,,,20101130,220641,1.00
B346571493BA2D23,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101130,095227,20101203,30000.00,105.857,,,,,20101130,220641,1.00
3D6EFEF4FAF78DD1,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101130,095319,20101203,10000.00,105.369,6.570,,,,20101130,220641,1.00
C1BF7584F2EAEABE,S,897721KA3,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20211101,,,20101130,095332,20101203,10000.00,106.000,3.448,,,,20101130,220641,1.00
42265334A0931D85,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101130,095322,20101203,10000.00,107.433,0.501,,,,20101130,220641,1.00
841DD115F5DE91EF,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101130,095319,20101203,10000.00,105.369,,,,,20101130,220641,1.00
C4A5194F7850F3FA,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20101130,095319,20101203,10000.00,103.195,5.409,,,,20101130,220641,1.00
88E7E25A24CC12D3,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,095338,20101203,15000.00,101.750,3.747,,,,20101130,220641,1.00
0A9E39E0D5547C47,D,768231CU4,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.950,20161215,,,20101130,095009,20101203,250000.00,104.772,,S,,,20101130,220641,1.00
11CDD3CE8D0A17F4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101130,095235,20101203,5000.00,104.429,,,,,20101130,220641,1.00
C8F475E44FAB2A70,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101130,095234,20101203,5000.00,104.929,,,,,20101130,220641,1.00
E8A55E196620B219,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101130,095221,20101203,20000.00,109.356,,,,,20101130,220641,1.00
FF66CB89B1B31828,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101130,095300,20101203,150000.00,111.742,2.198,,,,20101130,220641,1.00
7053CD734C4B1E76,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,095311,20101215,30000.00,99.750,5.017,,,,20101130,220641,1.00
7FAC31E2258A2CAA,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101130,095200,20101203,15000.00,100.000,5.000,,,,20101130,220641,1.00
018AD2CE26266DA6,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101130,095100,20101203,50000.00,107.969,,,,,20101130,220641,1.00
913BD12D35B57A63,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101130,095341,20101203,5000.00,99.215,5.382,,,,20101130,220641,1.00
EAD4FE629296752A,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101130,095339,20101203,50000.00,87.065,2.793,,,,20101130,220641,1.00
94CAE020D467CA2E,S,791649JF4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,4.500,20110615,,,20101130,095345,20101203,25000.00,100.786,3.001,,,,20101130,220641,1.00
19EB917F14DBF3A1,S,665250BK1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.440,20130101,,,20101130,095333,20101203,25000.00,103.902,2.500,,,,20101130,220641,1.00
BECE33807972AF52,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20101130,095348,20101203,15000.00,100.074,4.726,,,,20101130,220641,1.00
10A914D31F46B3D6,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101130,095350,20101203,5000.00,93.000,6.098,,,,20101130,220641,1.00
9DA8E0BBE9981533,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101130,095246,20101203,30000.00,91.500,,S,,,20101130,220641,1.00
E5F8E4511D3F7AD0,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101130,095345,20101203,30000.00,99.993,4.500,,,,20101130,220641,1.00
90EAFD8F0EAD4300,S,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101130,095221,20101130,250000.00,100.000,0.000,,,,20101130,220641,1.00
EED6F494D7D065F7,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101130,095201,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
74F591C812E76E3C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,095321,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
269F7053110847A5,D,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101130,095221,20101130,250000.00,100.000,,,,,20101130,220641,1.00
9833F39984400975,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,095359,20101203,50000.00,101.554,4.923,,,,20101130,220641,1.00
D5722B3C921C88D9,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,095359,20101203,50000.00,99.679,,,,,20101130,220641,1.00
9E1D4C88BC99A296,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,095403,20101203,5000.00,103.750,6.001,,,,20101130,220641,1.00
C47F6ED213A8E667,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101130,095300,20101202,125000.00,104.950,0.720,,,,20101130,220641,1.00
FCD408C72921E5ED,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,095303,20101202,25000.00,101.699,,,,,20101130,220641,1.00
A36F5FDA5E42CF11,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101130,095201,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
61EE7634D3F30C57,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,095409,20101203,10000.00,101.700,4.717,,,,20101130,220641,1.00
83D59696C3398D76,S,787821GZ4,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20200201,,,20101130,095406,20101203,65000.00,100.230,2.532,,,,20101130,220641,1.00
313A524240B5F3A5,S,5386022C6,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.350,20241101,,,20101130,095406,20101203,5000.00,100.000,4.271,,,,20101130,220641,1.00
04A5E53D205B89FF,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,095316,20101207,50000.00,99.750,5.018,,,,20101130,220641,1.00
FF443C2357308EDB,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101130,095401,20101203,10000.00,99.537,4.297,,,,20101130,220641,1.00
D85C2DFEFEF4D49F,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101130,095321,20101203,30000.00,107.358,2.501,,,,20101130,220641,1.00
E528D40D39170639,D,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101130,095259,20101203,30000.00,91.000,,P,,,20101130,220641,1.00
A11395CD288E2D10,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101130,095312,20101203,20000.00,106.567,,,,,20101130,220641,1.00
3844A23591A41EAE,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,094827,20101203,400000.00,95.375,,,,,20101130,220641,1.00
E4428A0A426EB791,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,095015,20101203,25000.00,94.316,,,,,20101130,220641,1.00
F1364838B8304C3C,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20101130,095400,20101203,235000.00,111.603,2.356,,,,20101130,220641,1.00
DF60921AE7D19E50,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101130,095405,20101203,10000.00,108.750,3.236,,,,20101130,220641,1.00
13E40D86CA1C4299,S,5218406N3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20160815,,,20101130,095405,20101203,75000.00,88.036,2.248,,,,20101130,220641,1.00
E6EDDD8706EEDD33,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,095409,20101207,5000.00,102.045,4.825,,,,20101130,220641,1.00
04271F3862BE90A1,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101130,095405,20101203,10000.00,107.673,,,,,20101130,220641,1.00
F8A6AC6EEC0C89ED,P,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101130,095339,20101130,100000.00,116.563,1.780,,,,20101130,220641,1.00
210EB05A22B36F6B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101130,095410,20101203,10000.00,107.459,,,,,20101130,220641,1.00
B6D98A6F8C75DD2B,S,60374YNB9,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20141201,,,20101130,095300,20101203,50000.00,111.363,1.320,,,,20101130,220641,1.00
B863C23F28FCD636,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,095350,20101203,300000.00,110.981,3.500,,,,20101130,220641,1.00
8E3592737FA2602A,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101130,095401,20101203,10000.00,96.646,,,,,20101130,220641,1.00
88E295F0DA67180C,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20101130,095319,20101203,10000.00,99.256,,,,,20101130,220641,1.00
8785CCF970F793D7,D,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20101130,095300,20101203,25000.00,105.758,,,,,20101130,220641,1.00
D587AF9398F1820B,S,689887BQ9,OURAY CNTY COLO SCH DIST REF,20040115,3.250,20111201,,,20101130,095418,20101208,10000.00,101.917,1.276,,,,20101130,220641,1.00
CE03FE3B44439AA7,D,689887BQ9,OURAY CNTY COLO SCH DIST REF,20040115,3.250,20111201,,,20101130,095418,20101208,10000.00,101.720,,,,,20101130,220641,1.00
B450C3550C2DB4F6,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101130,095418,20101203,20000.00,99.993,4.500,,,,20101130,220641,1.00
A34AE27D6E0E2DDB,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101130,095350,20101203,5000.00,99.215,,,,,20101130,220641,1.00
A1BA4EB9F65D03AA,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101130,095406,20101203,10000.00,96.646,,,,,20101130,220641,1.00
4931DB7C1DE5D333,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,095425,20101203,30000.00,108.897,2.943,,,,20101130,220641,1.00
6D6ACAC4B87E067A,P,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101130,095421,20101203,100000.00,98.680,4.357,,,,20101130,220641,1.00
25C3CFB6D51C237B,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095428,20101203,1000000.00,98.500,5.113,,,,20101130,220641,1.00
E6208E2EFA139BE2,D,058211FK4,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20141101,,,20101130,095335,20101203,10000.00,108.171,,,,,20101130,220641,1.00
8BDECC995E5682CE,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20101130,095425,20101203,10000.00,97.000,4.561,,,,20101130,220641,1.00
AABCE1740C388A6D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,095429,20101203,10000.00,106.286,5.630,,,,20101130,220641,1.00
D26FD498EC36CDB5,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20101130,095430,20101203,20000.00,99.993,5.000,,,,20101130,220641,1.00
CDD909C2CA7D202E,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101130,095430,20101203,300000.00,98.270,4.910,,,,20101130,220641,1.00
E66389ACB342C2CD,S,798662DD1,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.200,20200601,,,20101130,095433,20101203,5000.00,101.291,3.936,,,,20101130,220641,1.00
E35598B92D9A5D5F,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101130,095300,20101203,625000.00,111.549,0.880,,,,20101130,220641,1.00
5AB529E2E00779AF,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101130,095059,20101203,30000.00,100.000,,,,,20101130,220641,1.00
3168589C1A38F1A8,D,798662DD1,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.200,20200601,,,20101130,095433,20101203,5000.00,101.131,,,,,20101130,220641,1.00
C4A56513B6226D45,S,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101130,095438,20101203,200000.00,111.580,1.540,,,,20101130,220641,1.00
3B6D1D6C3D42A445,S,798063DD2,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER B,20080702,3.500,20110801,,,20101130,094658,20101203,100000.00,101.709,0.900,,,,20101130,220641,1.00
3713F020813A7C6E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101130,095437,20101203,25000.00,93.867,5.000,,,,20101130,220641,1.00
484AB337DF90DA36,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101130,095446,20101203,5000.00,93.100,4.963,,,,20101130,220641,1.00
46F1376CB62289BE,S,058211FK4,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20141101,,,20101130,095300,20101203,10000.00,108.421,1.762,,,,20101130,220641,1.00
3DED3149EAE6D822,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101130,095440,20101203,15000.00,109.149,0.779,,,,20101130,220641,1.00
8D607F71BED1792A,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20101130,095430,20101203,25000.00,105.920,1.200,,,,20101130,220641,1.00
CAEE9E9C0A508826,S,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101130,095442,20101203,15000.00,107.259,2.398,,,,20101130,220641,1.00
6801CD5A24A2C1A8,D,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101130,095442,20101203,15000.00,106.009,,,,,20101130,220641,1.00
3612E9EE173F5195,D,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20101130,095319,20101203,10000.00,100.679,,,,,20101130,220641,1.00
B83C736C6EF67DCF,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101130,095100,20101203,250000.00,104.644,,,,,20101130,220641,1.00
F713C983EF1EAEB5,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101130,095300,20101203,75000.00,108.287,4.103,,,,20101130,220641,1.00
12FEF65EA659BE24,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101130,095345,20101203,10000.00,100.923,4.850,,,,20101130,220641,1.00
BDC942E69B6DC4BD,S,529526BN4,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20211201,,,20101130,095433,20101203,10000.00,106.103,3.850,,,,20101130,220641,1.00
D69873C78FB120EB,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,095217,20101203,645000.00,99.500,,,,,20101130,220641,1.00
577E6C202FC90015,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101130,095404,20101203,400000.00,106.570,,,,,20101130,220641,1.00
90A9BB1578B097EE,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,095405,20101203,30000.00,108.605,,,,,20101130,220641,1.00
14BAA76F17F3B2AA,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101130,095349,20101203,400000.00,106.630,,,,,20101130,220641,1.00
55E14F7BCA1AB7D8,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,095351,20101203,30000.00,108.730,,,,,20101130,220641,1.00
386DC5034A73BDDA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,095457,20101203,15000.00,101.700,4.717,,,,20101130,220641,1.00
F65171FF7A057A3B,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101130,095450,20101203,25000.00,104.458,4.423,,,,20101130,220641,1.00
A4A8C37C776E6B65,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,095452,20101203,10000.00,98.615,4.125,,,,20101130,220641,1.00
3C028D9ED2AA78CB,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,,,20101130,095442,20101203,45000.00,104.875,4.377,,,,20101130,220641,1.00
CF12B58BA3DA18E2,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,095452,20101203,10000.00,97.240,,,,,20101130,220641,1.00
47B6BB648A8E3137,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,095453,20101203,20000.00,94.345,4.720,,,,20101130,220641,1.00
4F086A252CE52359,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,095453,20101203,20000.00,92.496,,,,,20101130,220641,1.00
0130DA953551E8DD,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,095453,20101203,20000.00,92.496,,,,,20101130,220641,1.00
DD07C55398D78BD4,D,106219JD1,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.300,20230215,,,20101130,095450,20101203,25000.00,100.644,,,,,20101130,220641,1.00
B0B2509467317930,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,095459,20101203,10000.00,96.997,,,,,20101130,220641,1.00
A222DA5B4E45C467,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101130,095440,20101203,75000.00,107.063,1.192,,,,20101130,220641,1.00
F2BC27E5732F56DA,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101130,095449,20101203,25000.00,99.024,4.576,,,,20101130,220641,1.00
BF24A0B4A1C12396,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101130,095119,20101203,30000.00,100.000,6.432,,,,20101130,220641,1.00
9391160A4A86EA55,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101130,095502,20101203,10000.00,96.606,5.225,,,,20101130,220641,1.00
750069EFCFA89C2E,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101130,095440,20101203,75000.00,106.963,,,,,20101130,220641,1.00
401D7DA875F72453,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101130,095449,20101203,25000.00,96.899,,,,,20101130,220641,1.00
0B215B99B9F22C26,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,095509,20101203,10000.00,99.630,5.025,,,,20101130,220641,1.00
D05D9E5F05716C16,S,914720WY9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.125,20291001,,,20101130,085400,20101203,5000.00,93.200,4.671,,,,20101130,220641,1.00
284E8984DC667CD7,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101130,095505,20101203,10000.00,99.260,1.000,,,,20101130,220641,1.00
74DC14090CB6380B,D,914720WY9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.125,20291001,,,20101130,085400,20101203,5000.00,93.000,,,,,20101130,220641,1.00
1AEE87F2FB4BF7EE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,095404,20101203,100000.00,99.400,5.097,,,,20101130,220641,1.00
288C50CBD228AA66,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,095429,20101202,10000.00,106.285,,,,,20101130,220641,1.00
8E4F7F32357B357D,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101130,095505,20101203,10000.00,98.885,,,,,20101130,220641,1.00
D48FFE876E74F32E,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,095511,20101203,50000.00,103.248,3.259,,,,20101130,220641,1.00
E3C3F28F7E5E4E95,S,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20101130,095501,20101203,10000.00,111.113,2.938,,,,20101130,220641,1.00
7A6B369A18299AC5,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,095511,20101203,50000.00,101.469,,,,,20101130,220641,1.00
5CFA76ADC273EFFC,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,Y,,20101130,095000,20101210,20000.00,117.173,2.680,,,,20101130,220641,1.00
51D3BED90EDAE2AE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,095144,20101203,1MM+,113.114,,P,,,20101130,220641,1.00
ED5AB8E058D7D728,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20101130,095449,20101203,25000.00,96.844,,,,,20101130,220641,1.00
368DA5D5458D774E,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101130,094819,20101203,250000.00,108.500,,,,,20101130,220641,1.00
FC16A50153BE915D,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101130,095026,20101203,50000.00,108.796,,,,,20101130,220641,1.00
1EA0FEDC0E8D9393,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,095517,20101203,15000.00,96.000,5.275,,,,20101130,220641,1.00
6B64A5C668636639,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095520,20101216,25000.00,102.500,7.242,,,,20101130,220641,1.00
D30A628F1658198B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,090409,20101203,35000.00,90.761,,,,,20101130,220641,1.00
C7C65FAFA5B288C4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101130,095516,20101203,20000.00,86.580,3.800,,,,20101130,220641,1.00
9F3C605C30FFEEA2,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101130,095517,20101203,5000.00,99.500,5.283,,,,20101130,220641,1.00
5713F17FBD17AF26,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,095516,20101203,25000.00,95.800,5.306,,,,20101130,220641,1.00
50ACD198C7BB22CB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095518,20101203,15000.00,101.125,4.782,,,,20101130,220641,1.00
B583DD8BCE19994A,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,095517,20101203,25000.00,109.254,4.000,,,,20101130,220641,1.00
93C444DFF1C8A0A7,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,095517,20101203,25000.00,107.254,,,,,20101130,220641,1.00
31D634A09DBD64C8,S,649905BX3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20150701,,,20101130,095407,20101203,25000.00,114.236,1.750,,,,20101130,220641,1.00
3C8EE5B7C7B71ABD,S,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,,,20101130,095300,20101203,100000.00,100.000,4.500,,,,20101130,220641,1.00
A1E9A0148F946AA9,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,093712,20101203,75000.00,94.575,,,,,20101130,220641,1.00
62F069F8B07462C7,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101130,095517,20101203,10000.00,98.000,5.168,,,,20101130,220641,1.00
44FC42F4D3335377,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,095300,20101203,20000.00,100.000,4.624,,,,20101130,220641,1.00
7A7C92CE09328F80,S,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101130,095518,20101203,75000.00,112.258,1.920,,,,20101130,220641,1.00
55B2BAEDFB60F430,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095519,20101207,15000.00,101.935,5.000,,,,20101130,220641,1.00
8E0977FE1AEBB358,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,095524,20101203,15000.00,102.000,4.165,,,,20101130,220641,1.00
F9DB46FA44FCB0B7,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,095400,20101207,5000.00,102.045,,,,,20101130,220641,1.00
EF9A982DAE8F3760,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101130,095335,20101207,40000.00,100.500,4.299,,,,20101130,220641,1.00
3294A1DC06FB8408,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101130,095406,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
B34ED07A02160C89,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101130,095441,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
5C005FF24231B2FD,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,095531,20101216,15000.00,103.000,6.842,,,,20101130,220641,1.00
669D49E5B6D981B2,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101130,095500,20101203,20000.00,86.580,,,,,20101130,220641,1.00
E29BB060C1FBE83C,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101130,095529,20101203,25000.00,104.700,4.581,,,,20101130,220641,1.00
BE9647A8DA3D0F9D,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101130,095519,20101203,5000.00,108.410,6.401,,,,20101130,220641,1.00
71CB0641408E8293,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,095529,20101203,5000.00,114.493,4.200,,,,20101130,220641,1.00
D175D20EBCC795E7,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,095522,20101209,50000.00,100.750,5.498,,,Y,20101130,220641,1.00
0FC17176BEF04CD6,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101130,095521,20101203,25000.00,100.000,4.651,,,,20101130,220641,1.00
9D2836F63DA2466C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,095529,20101203,20000.00,100.802,5.143,,,,20101130,220641,1.00
EF730E9F029ADF4D,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101130,095519,20101203,5000.00,108.250,,,,,20101130,220641,1.00
AAEE5BF0CD29B5D4,D,798662DD1,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.200,20200601,,,20101130,095433,20101203,5000.00,100.631,,,,,20101130,220641,1.00
1ABC2D30FEA710B3,D,798662DD1,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.200,20200601,,,20101130,095431,20101203,5000.00,101.131,,,,,20101130,220641,1.00
656BADF5E524EEE1,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,095500,20101203,25000.00,100.748,4.979,,,,20101130,220641,1.00
6A440EF04735B873,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,095539,20101203,10000.00,105.329,4.038,,,,20101130,220641,1.00
30DEC14CA731F2B3,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101130,095400,20101203,75000.00,106.863,,,,,20101130,220641,1.00
5D9798179C0CE98E,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101130,095439,20101203,75000.00,106.963,,,,,20101130,220641,1.00
34A5869BC5A004A7,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101130,095544,20101203,10000.00,98.943,1.595,,,,20101130,220641,1.00
FB7993EBBD49BBAB,S,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101130,095540,20101203,25000.00,117.034,3.000,,,,20101130,220641,1.00
C3FA767BFB6C85CA,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101130,095521,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
40EE73084F6F31BA,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,095546,20101203,10000.00,101.487,4.760,,,,20101130,220641,1.00
FD8AD5A8BE5A466E,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101130,095551,20101203,5000.00,106.620,5.677,,,,20101130,220641,1.00
A49DF33199AE1C2E,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,095551,20101203,10000.00,99.250,,,,,20101130,220641,1.00
CF69AFF5D1A1AAA2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101130,095532,20101203,25000.00,109.016,4.050,,,,20101130,220641,1.00
8959675AF206246D,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101130,095500,20101203,25000.00,114.261,,,,,20101130,220641,1.00
56FA47F4A8F89FA0,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101130,095501,20101203,25000.00,104.000,4.132,,,,20101130,220641,1.00
CCC3AEC0BF32DF14,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101130,095548,20101203,25000.00,114.011,,,,,20101130,220641,1.00
3D61E09843E6AF4F,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,095539,20101203,10000.00,103.829,,,,,20101130,220641,1.00
645FDA19AB3BF746,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101130,095304,20101203,35000.00,78.180,,,,,20101130,220641,1.00
5788E6F9307168C2,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101130,095346,20101203,1MM+,106.635,,P,,,20101130,220641,1.00
D82278C4575CE08A,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,095555,20101215,50000.00,100.500,6.481,,,,20101130,220641,1.00
D12D92A9A341E8BE,S,110377CV8,BRISTOL-WARREN R I REGL SCH REF,20040315,3.500,20120901,,,20101130,095549,20101203,25000.00,102.625,1.961,,,,20101130,220641,1.00
639456689080AD69,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,095545,20101203,25000.00,101.200,5.393,,,,20101130,220641,1.00
0489ADA272096A5D,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095553,20101203,10000.00,101.565,4.520,,,,20101130,220641,1.00
B3D388A06C0162E7,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,095500,20101203,25000.00,99.950,,,,,20101130,220641,1.00
4C0E770570650641,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101130,095554,20101203,25000.00,100.693,4.400,,,,20101130,220641,1.00
ECD00161DAA916EE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,095205,20101203,1000000.00,95.803,5.260,,,,20101130,220641,1.00
4E8E7DB8E9052530,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095553,20101203,10000.00,99.815,,,,,20101130,220641,1.00
970BBDC7B9D9BE87,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101130,095518,20101203,5000.00,107.750,,,,,20101130,220641,1.00
A8032817795431D0,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101130,095604,20101203,10000.00,99.563,5.040,,,,20101130,220641,1.00
10D64AC0A5DE0686,S,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101130,095559,20101203,50000.00,102.501,0.602,,,,20101130,220641,1.00
E69DF0E8DA2B537D,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101130,095600,20101203,10000.00,107.098,0.479,,,,20101130,220641,1.00
B66E046F5AFFD105,S,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101130,095541,20101201,260000.00,100.000,0.000,,,,20101130,220641,1.00
7D2190497C2791B1,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101130,095228,20101203,150000.00,115.725,2.400,,,,20101130,220641,1.00
1CA3E314C8F9C480,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,095534,20101203,5000.00,112.365,,,,,20101130,220641,1.00
EA6B01FE1A123107,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,095343,20101203,700000.00,102.826,7.311,,,,20101130,220641,1.00
7208E8E727214A73,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101130,095605,20101203,10000.00,104.300,1.896,,,,20101130,220641,1.00
382204557BBB43D6,D,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101130,095538,20101203,25000.00,117.034,,,,,20101130,220641,1.00
CDA4044965CA3D2F,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,095606,20101216,25000.00,103.500,6.460,,,,20101130,220641,1.00
954C7E350FCE5454,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101130,095607,20101203,25000.00,106.609,3.831,,,,20101130,220641,1.00
6E8EC0AC334FB929,D,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20101130,095541,20101201,260000.00,100.000,,,,,20101130,220641,1.00
165E44870785E541,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101130,095554,20101203,25000.00,98.818,,,,,20101130,220641,1.00
63B951988CDF26C2,D,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101130,095559,20101203,50000.00,102.370,,,,,20101130,220641,1.00
B78E0A633E181C5E,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101130,094935,20101203,490000.00,92.473,,,,,20101130,220641,1.00
432A63DE4E3C2900,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101130,095611,20101203,10000.00,98.942,1.597,,,,20101130,220641,1.00
BB1CF52A7C03236B,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101130,095446,20101203,270000.00,114.706,1.250,,,,20101130,220641,1.00
14A7798907D4E1A8,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20101130,095316,20101203,10000.00,99.506,,,,,20101130,220641,1.00
B65437DAF80AE291,S,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101130,095559,20101203,50000.00,108.686,3.142,,,,20101130,220641,1.00
65AA6BB12908D289,S,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101130,095602,20101203,30000.00,101.978,4.177,,,,20101130,220641,1.00
9EE5B630E9E57B54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095622,20101203,10000.00,101.750,4.661,,,,20101130,220641,1.00
55C025C1B22F14DA,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101130,095623,20101203,20000.00,101.106,3.750,,,,20101130,220641,1.00
BC1BDD31E7A0A2A8,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101130,095618,20101203,25000.00,100.250,5.197,,,,20101130,220641,1.00
C56A50BDB70DC2A8,D,768231CU4,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.950,20161215,,,20101130,094911,20101203,250000.00,104.697,,P,,,20101130,220641,1.00
F38F7B4B65A1F2EE,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101130,095612,20101203,10000.00,94.841,2.000,,,,20101130,220641,1.00
5DCF49AA20CA6F49,S,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101130,095617,20101207,20000.00,115.281,3.200,,,,20101130,220641,1.00
D7DEAAC871CEDB74,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,095500,20101203,400000.00,97.213,5.184,,,,20101130,220641,1.00
C102443B96982C52,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101130,095618,20101203,20000.00,98.127,5.100,,,,20101130,220641,1.00
046D4A6FC43ABEC7,D,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20101130,095341,20101203,300000.00,103.053,,,,,20101130,220641,1.00
8C98A25ECDF4C0BE,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101130,095612,20101203,10000.00,94.466,,,,,20101130,220641,1.00
C95BE1F9F5C4AFA1,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101130,095500,20101203,5000.00,108.250,,,,,20101130,220641,1.00
4B27CC2EF0B61A48,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101130,095402,20101203,750000.00,100.138,,,,,20101130,220641,1.00
D8364AE490436A3C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,095635,20101203,10000.00,103.750,6.001,,,,20101130,220641,1.00
7BF572667FBE2075,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,095627,20101216,50000.00,102.104,2.812,,,,20101130,220641,1.00
26FD9B7F8DA9427B,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101130,095626,20101203,15000.00,108.345,3.550,,,,20101130,220641,1.00
565B58FDE4B1389E,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101130,095625,20101203,5000.00,96.500,4.785,,,,20101130,220641,1.00
AAAA13A2A305C7FC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,095228,20101210,15000.00,96.500,5.054,,,,20101130,220641,1.00
C08AAB04DE15B61A,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20101130,095600,20101203,1MM+,116.076,2.820,,,,20101130,220641,1.00
F71F567C640D23A2,P,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,,,20101130,095600,20101203,1MM+,116.648,1.390,,,,20101130,220641,1.00
7388234CD2E520C5,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,095618,20101207,20000.00,100.689,4.040,,,,20101130,220641,1.00
9C23809EFD1651B9,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,095618,20101207,20000.00,99.354,,,,,20101130,220641,1.00
915DBFBF00586BBB,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101130,095632,20101203,10000.00,101.000,3.216,,,,20101130,220641,1.00
A73ABED825970F7B,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,095104,20101203,50000.00,100.916,,,,,20101130,220641,1.00
ACE8D0D36FD2197D,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095155,20101203,5000.00,106.139,,,,,20101130,220641,1.00
994DB32162C25D62,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101130,095618,20101203,20000.00,96.252,,,,,20101130,220641,1.00
4170DD7F324605E1,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,095621,20101207,20000.00,99.298,,,,,20101130,220641,1.00
3C3F10153C38480A,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101130,094957,20101203,310000.00,92.474,,,,,20101130,220641,1.00
E3416B22C09BD650,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,095201,20101203,15000.00,103.045,,,,,20101130,220641,1.00
92DE1814300CBB8A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,095617,20101203,50000.00,105.011,4.156,,,,20101130,220641,1.00
466D13E74ECC8184,S,520575AZ4,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20160701,,,20101130,094653,20101203,980000.00,102.580,1.009,,,,20101130,220641,1.00
99918FAF043F1233,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101130,095010,20101203,200000.00,110.684,4.040,,,,20101130,220641,1.00
5F272DFAC881D99B,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101130,095632,20101203,15000.00,108.345,,,,,20101130,220641,1.00
3294B8A425A573A7,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,095611,20101203,50000.00,103.511,,,,,20101130,220641,1.00
123809823BE2EE29,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101130,095454,20101203,100000.00,104.670,,,,,20101130,220641,1.00
4DE9740A5BD9F9D7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095644,20101203,100000.00,100.375,4.927,,,,20101130,220641,1.00
B49EF3C99B01C784,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101130,095649,20101203,80000.00,104.509,0.451,,,,20101130,220641,1.00
30AB17C3D57945EA,S,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101130,095649,20101203,50000.00,104.416,0.400,,,,20101130,220641,1.00
610B40EEE7B27BA8,S,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101130,095629,20101203,75000.00,101.841,0.701,,,,20101130,220641,1.00
66F7E4ABF4C33CF3,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101130,095629,20101203,15000.00,104.588,4.290,,,,20101130,220641,1.00
A48B2DC5240809B9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,095645,20101203,15000.00,100.339,6.000,,,,20101130,220641,1.00
158C992863CDA729,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,095601,20101203,50000.00,97.500,,,,,20101130,220641,1.00
26F90D9964A8CBF2,D,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101130,095556,20101203,50000.00,106.186,,,,,20101130,220641,1.00
F372479DA7DCEF20,D,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101130,095541,20101203,50000.00,106.311,,,,,20101130,220641,1.00
A3133DE32BDB1954,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095652,20101216,10000.00,102.500,7.242,,,,20101130,220641,1.00
BB95208C62307F2A,S,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,095650,20101203,25000.00,97.546,5.207,,,,20101130,220641,1.00
28A8C4B25547E8CF,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,095645,20101203,5000.00,98.000,5.169,,,,20101130,220641,1.00
B13467D3ACC2D3A3,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101130,095647,20101203,20000.00,106.530,1.912,,,,20101130,220641,1.00
53F7F9C3E7D77B12,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,095645,20101203,5000.00,98.000,,,,,20101130,220641,1.00
1F562E5BAD581800,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,095654,20101203,25000.00,97.046,,,,,20101130,220641,1.00
92F40466CD63F412,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,095632,20101216,50000.00,100.703,,,,,20101130,220641,1.00
EC4E7E0BB9796FCE,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101130,095659,20101203,5000.00,100.000,3.998,,,,20101130,220641,1.00
E391A617407922BB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101130,095650,20101203,10000.00,100.500,4.930,,,,20101130,220641,1.00
737165B014017758,S,857322LH2,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.300,20181115,,,20101130,095649,20101203,25000.00,109.310,1.085,,,,20101130,220641,1.00
A2B47E0EDCB90CF3,S,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101130,095647,20101203,95000.00,105.773,2.078,,,,20101130,220641,1.00
D06B12D0ED77D1E0,S,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095600,20101203,45000.00,106.992,4.699,,,,20101130,220641,1.00
17E6010BECC3DEEE,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101130,095655,20101203,10000.00,106.000,1.653,,,,20101130,220641,1.00
2D67133006B21333,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101130,095629,20101203,15000.00,102.588,,,,,20101130,220641,1.00
562EF796AA93B011,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101130,095444,20101203,20000.00,103.275,,,,,20101130,220641,1.00
A17E0944A0D57602,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,095631,20101203,1MM+,113.173,,S,,,20101130,220641,1.00
7E75DF865F6937E6,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101130,095654,20101203,200000.00,110.800,1.310,,,,20101130,220641,1.00
77157520EC74AAC0,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20101130,095700,20101203,1MM+,110.658,2.594,,,,20101130,220641,1.00
A00B5ECE58299291,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101130,095657,20101203,10000.00,98.000,5.788,,,,20101130,220641,1.00
83753F19CBE6A349,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101130,095600,20101203,30000.00,100.603,,,,,20101130,220641,1.00
1A7535CD23ED93C9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,095712,20101203,10000.00,101.355,4.720,,,,20101130,220641,1.00
F994A69FE96E99AC,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101130,095713,20101203,5000.00,104.767,1.484,,,,20101130,220641,1.00
30A3E16E133A74AC,S,792082BJ7,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20171001,,,20101130,095500,20101203,100000.00,121.164,2.150,,,,20101130,220641,1.00
52C32C271EB8C78E,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,095505,20101203,1MM+,97.676,,S,,,20101130,220641,1.00
7CC8D7DFEE09C157,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101130,095658,20101203,100000.00,113.451,2.944,,,,20101130,220641,1.00
FC024EDA95A7A1CC,S,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20101130,095650,20101203,10000.00,103.099,5.075,,,,20101130,220641,1.00
312418B40EEE4907,S,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20101130,095705,20101203,50000.00,105.884,0.500,,,,20101130,220641,1.00
880F5AB2939D1CD0,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101130,095706,20101207,35000.00,105.429,4.564,,,,20101130,220641,1.00
4B1C35A68402882A,S,119638JV7,BUFFALO MINN WASTEWTR-SER A,20070509,4.100,20200601,,,20101130,095706,20101203,30000.00,104.573,3.312,,,,20101130,220641,1.00
8EE622EC871D227F,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101130,095706,20101203,50000.00,110.226,0.600,,,,20101130,220641,1.00
0158AFD2712FD6CF,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101130,095706,20101203,150000.00,108.822,0.600,,,,20101130,220641,1.00
B3015D99A1D20A8B,S,106219JD1,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.300,20230215,,,20101130,095700,20101203,25000.00,100.644,4.130,,,,20101130,220641,1.00
B25C21BB38A85A2C,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101130,095631,20101130,100000.00,100.000,0.000,,,,20101130,220641,1.00
22047CEF2A1235F7,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,095645,20101203,45000.00,95.309,4.500,,,,20101130,220641,1.00
F14208BFC2C62806,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,095654,20101203,15000.00,105.862,3.250,,,,20101130,220641,1.00
8B5953B03146BD8D,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,095701,20101203,40000.00,114.173,3.280,,,,20101130,220641,1.00
C02DB38FA0F14E64,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,095628,20101203,50000.00,97.000,6.060,,,,20101130,220641,1.00
DE6215E6DFD135E8,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101130,095649,20101203,20000.00,106.692,2.702,,,,20101130,220641,1.00
F53E08B8728A80BD,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101130,095704,20101203,65000.00,106.661,1.278,,,,20101130,220641,1.00
9DE6CA93EA924C15,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101130,095711,20101203,20000.00,97.002,5.271,,,,20101130,220641,1.00
852D76B64913A1FA,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,095645,20101203,45000.00,93.559,,,,,20101130,220641,1.00
261DFF0EF8A072C4,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,095654,20101203,15000.00,105.112,,,,,20101130,220641,1.00
1F00787E1D0E28BB,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,095701,20101203,40000.00,112.297,,,,,20101130,220641,1.00
B9F9496E1D6930FF,D,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101130,095614,20101207,20000.00,112.906,,,,,20101130,220641,1.00
9C8B48FDE91832A2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,094857,20101130,60000.00,97.000,,,,,20101130,220641,1.00
3C21C59260641CF2,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101130,095309,20101203,20000.00,106.692,,,,,20101130,220641,1.00
CA3B82B1AC9C7E29,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101130,095704,20101203,65000.00,106.285,,,,,20101130,220641,1.00
818073F7F562859F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101130,095711,20101203,20000.00,95.127,,,,,20101130,220641,1.00
C483A68B34D24ED8,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101130,095721,20101203,5000.00,87.517,5.950,,,,20101130,220641,1.00
B32165EFA384EDAB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,095718,20101208,5000.00,101.857,5.250,,,,20101130,220641,1.00
A58CC6F64D640C70,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101130,095721,20101203,10000.00,95.827,4.690,,,,20101130,220641,1.00
E6B7C543AB64F866,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101130,095721,20101203,10000.00,93.952,,,,,20101130,220641,1.00
85CC9BD7C0B8CF05,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,095730,20101217,5000.00,100.500,5.187,,,,20101130,220641,1.00
685D576A8D61D753,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,094531,20101203,25000.00,99.130,4.092,,,,20101130,220641,1.00
D3C0C2966BA72077,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101130,095723,20101208,30000.00,102.684,5.640,,,,20101130,220641,1.00
513D719A1995A807,S,514045XX6,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20220315,,,20101130,095720,20101203,15000.00,105.091,4.072,,,,20101130,220641,1.00
D8B284351C5FA331,S,915489QQ4,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,2.625,20151201,,,20101130,095500,20101203,125000.00,104.167,1.750,,,,20101130,220641,1.00
7011221A148E3F9A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,095302,20101203,1000000.00,95.878,,P,,,20101130,220641,1.00
C1B1EA042B866AC5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095700,20101207,1MM+,102.503,4.928,,,,20101130,220641,1.00
3E78D4F810EBB118,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,095716,20101203,25000.00,103.999,,,,,20101130,220641,1.00
6F4EC235F63B640E,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101130,095600,20101203,75000.00,108.125,,,,,20101130,220641,1.00
4D01778B29C3E50F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,095700,20101207,50000.00,101.998,4.992,,,,20101130,220641,1.00
AD21E4B133EAFEF7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,095742,20101203,10000.00,100.625,5.290,,,,20101130,220641,1.00
15D7E5ACCBB8994A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101130,095742,20101203,10000.00,101.055,6.100,,,,20101130,220641,1.00
C27EF8DAD96E4C23,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,095740,20101203,25000.00,99.984,5.001,,,,20101130,220641,1.00
F0330FBDF42D6209,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,095725,20101203,25000.00,100.000,4.000,,,,20101130,220641,1.00
E88AF6EFF73461EB,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101130,095737,20101203,100000.00,103.893,,,,,20101130,220641,1.00
BF45F6831B34244D,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,095740,20101203,25000.00,98.484,,,,,20101130,220641,1.00
391D6687C21EB35F,D,526881BQ9,LESLIE CNTY KY IMPT-DETENTION FAC PJ-PHASE II,20061101,4.000,20111201,,,20101130,095255,20101203,5000.00,97.000,,,,,20101130,220641,1.00
91B45E4945D5797D,D,615173BF7,MONTROSE MICH ,20050501,4.000,20120501,,,20101130,095255,20101203,5000.00,99.000,,,,,20101130,220641,1.00
110DC88C87A4BF91,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101130,095747,20101202,5000.00,99.340,5.654,,,,20101130,220641,1.00
EE534378A375D361,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,095736,20101203,10000.00,101.856,5.120,,,,20101130,220641,1.00
B5D990F99C63F86B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101130,095723,20101130,100000.00,100.000,0.000,,,,20101130,220641,1.00
32E4934AA9943DE8,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,095744,20101203,10000.00,114.172,3.280,,,,20101130,220641,1.00
433C733C161E59B7,S,957886EZ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20190301,,,20101130,095741,20101203,500000.00,116.559,2.970,,,,20101130,220641,1.00
F5819ACC41148535,S,164681LC0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20140215,,,20101130,095450,20101203,35000.00,111.893,1.200,,,,20101130,220641,1.00
ABCD0E41BA10C8B8,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101130,095744,20101203,10000.00,112.296,,,,,20101130,220641,1.00
E93517974250E3C6,D,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20101130,095644,20101203,10000.00,102.750,,,,,20101130,220641,1.00
B173FE11EF0CAE6F,D,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20101130,095642,20101203,10000.00,102.999,,,,,20101130,220641,1.00
1D0AF2D4ACE174AA,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095645,20101203,45000.00,106.639,,,,,20101130,220641,1.00
B3AF62F8A207A726,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101130,095600,20101203,25000.00,103.621,,,,,20101130,220641,1.00
12639E2CD079884D,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101130,090619,20101202,1MM+,101.500,4.412,,,,20101130,220641,1.00
91CBA875C56DAD4C,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,095650,20101203,200000.00,65.702,,P,,,20101130,220641,1.00
C5CB5BC78AE864EB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,095751,20101203,50000.00,104.250,4.158,,,,20101130,220641,1.00
6E5D5AC0B2D270F9,D,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20101130,095704,20101203,1000000.00,100.591,,,,,20101130,220641,1.00
ECF7AAA42162B5CD,D,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101130,095600,20101207,20000.00,112.656,,,,,20101130,220641,1.00
F91DF1E5CB1C62D3,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,095656,20101209,1000000.00,99.390,,,,,20101130,220641,1.00
597A23ED72030FAB,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101130,095656,20101203,100000.00,113.076,,,,,20101130,220641,1.00
9C072B4336167970,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,095805,20101203,10000.00,101.780,4.781,,,,20101130,220641,1.00
BC3464211C3E8AFD,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101130,095758,20101203,10000.00,90.850,5.231,,,,20101130,220641,1.00
51FBD7A570AEC7C0,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101130,095733,20101203,15000.00,99.573,5.036,,,,20101130,220641,1.00
79ACAFCCEDEA709F,P,768231CU4,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.950,20161215,,,20101130,095516,20101203,250000.00,103.697,3.270,,,,20101130,220641,1.00
D569A915EC7AED6F,P,70360PDN8,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20211201,,,20101130,095000,20101201,500000.00,112.984,3.319,,,,20101130,220641,1.00
25EB3A4E4CDEFC49,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101130,095733,20101203,15000.00,99.500,,,,,20101130,220641,1.00
7211435A75D2BF90,D,838530LF8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.750,20340101,,,20101130,095646,20101203,45000.00,106.389,,,,,20101130,220641,1.00
3D9C0EFACF3BC0DB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095252,20101203,800000.00,98.750,,,,,20101130,220641,1.00
69FB0CF238830218,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,095650,20101203,200000.00,65.752,,S,,,20101130,220641,1.00
D13CB0A0366EA0D5,P,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20101130,095800,20101201,100000.00,107.328,3.863,,,,20101130,220641,1.00
F09D14C8E1894B47,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101130,095730,20101203,100000.00,102.925,4.111,,,,20101130,220641,1.00
DD13EE0DB969E843,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095805,20101203,25000.00,100.815,4.748,,,,20101130,220641,1.00
5A771DC182318464,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,095807,20101203,20000.00,105.078,4.286,,,,20101130,220641,1.00
2F8CDE71EB7E74AF,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20101130,095601,20101203,30000.00,100.353,,,,,20101130,220641,1.00
7981CF1F6A6A4684,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,095805,20101203,25000.00,99.815,,,,,20101130,220641,1.00
852AEBE64A02345D,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,095807,20101203,20000.00,104.077,,,,,20101130,220641,1.00
D48EF6BD20255744,S,541568RA1,LOMBARD ILL LTD TAX DEBT CTFS,20050501,3.450,20120101,,,20101130,095600,20101203,50000.00,102.510,1.100,,,,20101130,220641,1.00
537848E8088191BB,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20101130,095724,20101203,30000.00,110.321,,,,,20101130,220641,1.00
899919927BAD2C07,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20101130,095816,20101203,25000.00,113.679,1.649,,,,20101130,220641,1.00
4BA2DC9CEEBC824A,S,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20101130,095431,20101203,1MM+,116.239,1.500,,,,20101130,220641,1.00
74E4B0930B7499F9,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,095822,20101216,100000.00,101.250,5.078,,,,20101130,220641,1.00
630B9131BA2F6D15,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,095819,20101203,25000.00,100.000,5.000,,,,20101130,220641,1.00
EFBACB0ACD659467,P,592041PY7,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20151001,,,20101130,095418,20101203,1MM+,116.137,1.520,,,,20101130,220641,1.00
628D8B27BF82C87E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,095757,20101220,25000.00,100.000,5.498,,,,20101130,220641,1.00
F11FDC459C288681,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101130,095826,20101203,20000.00,103.150,4.319,,,,20101130,220641,1.00
02BBD97F9D829669,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101130,095824,20101203,15000.00,104.750,4.014,,,,20101130,220641,1.00
002E3ED11D539144,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101130,095821,20101203,5000.00,104.437,5.880,,,,20101130,220641,1.00
198FD4B8593BAD36,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101130,094505,20101202,90000.00,90.853,3.138,,,,20101130,220641,1.00
F2D3599C222BCBE0,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101130,095827,20101203,10000.00,99.995,4.000,,,,20101130,220641,1.00
78150BC97ECB30D8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101130,095827,20101203,10000.00,98.245,,,,,20101130,220641,1.00
CA17E9A9CC23D3C8,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101130,095828,20101203,5000.00,104.300,1.303,,,,20101130,220641,1.00
78B1941FD8948A3F,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101130,095832,20101203,10000.00,100.250,5.197,,,,20101130,220641,1.00
19CE5F4755E1D39C,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101130,095811,20101203,25000.00,109.826,1.864,,,,20101130,220641,1.00
F9690F6295A4C6B9,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101130,095811,20101203,25000.00,109.726,,,,,20101130,220641,1.00
E8D30C244D22D1F8,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101130,095831,20101203,200000.00,107.036,0.730,,,,20101130,220641,1.00
203FD91D031B301D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,095839,20101203,45000.00,99.977,5.001,,,,20101130,220641,1.00
0F85485A11092E19,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101130,095838,20101203,25000.00,99.950,5.354,,,,20101130,220641,1.00
48AB7A5706DDAD61,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101130,095836,20101203,20000.00,109.382,1.396,,,,20101130,220641,1.00
66949649377ACFA1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101130,095840,20101203,25000.00,100.423,4.196,,,,20101130,220641,1.00
5C963BEABCD3CC0A,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101130,095836,20101203,20000.00,109.007,,,,,20101130,220641,1.00
F47EE1A37CF8B239,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101130,095842,20101206,25000.00,84.788,6.500,,,,20101130,220641,1.00
A8FA2BE254BBACCC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,095804,20101203,50000.00,100.000,5.816,,,,20101130,220641,1.00
9274299E00732BA9,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101130,095848,20101203,50000.00,103.106,4.444,,,,20101130,220641,1.00
BBE097011D81BE84,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101130,095800,20101203,10000.00,100.000,4.999,,,,20101130,220641,1.00
D9F6B0F69AC4B0B1,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101130,095833,20101203,30000.00,108.748,2.055,,,,20101130,220641,1.00
69765D8E1ADFCAAE,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101130,094717,20101202,30000.00,108.581,,,,,20101130,220641,1.00
1E6048B5ED80BC5F,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101130,095841,20101203,25000.00,99.423,,,,,20101130,220641,1.00
161249BA98D0455A,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101130,095700,20101203,25000.00,104.258,,,,,20101130,220641,1.00
E6C3911B88936884,D,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101130,095133,20101203,15000.00,100.752,,P,,,20101130,220641,1.00
574E4F369C552965,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,095715,20101203,25000.00,104.079,,,,,20101130,220641,1.00
0C4C3A9C6B614DE2,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,095750,20101203,200000.00,99.546,,P,,,20101130,220641,1.00
A2EB42D74CDE688B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,095902,20101202,50000.00,92.128,5.588,,,,20101130,220641,1.00
AAF8FE2C69448E2B,D,514045XX6,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20220315,,,20101130,095725,20101203,15000.00,104.091,,,,,20101130,220641,1.00
84557BEC056C3BF3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,095909,20101203,10000.00,102.250,6.046,,,,20101130,220641,1.00
6A474E76A927CFB8,P,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101130,095855,20101203,30000.00,104.559,1.507,,,,20101130,220641,1.00
AF1F753E6EFC86E8,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,095324,20101203,1000000.00,99.166,5.180,,,,20101130,220641,1.00
374C1DABE96CABED,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101130,095856,20101203,5000.00,104.437,5.880,,,,20101130,220641,1.00
66C7A6DEADDF6B91,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20101130,095904,20101203,10000.00,102.850,2.685,,,,20101130,220641,1.00
4A9E7ABD2E3DB185,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,095905,20101203,100000.00,106.593,0.563,,,,20101130,220641,1.00
92AD1BC37FE9C6FF,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,095856,20101203,75000.00,103.999,,,,,20101130,220641,1.00
B24E6F31C7E12A56,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,095856,20101203,10000.00,99.850,5.010,,,,20101130,220641,1.00
8D012525D443F06E,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,095853,20101203,100000.00,105.918,,,,,20101130,220641,1.00
535496A58E45B944,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101130,095812,20101203,25000.00,109.601,,,,,20101130,220641,1.00
66D559C508ADA6B7,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101130,095807,20101203,25000.00,109.726,,,,,20101130,220641,1.00
0155E6A5B9D89777,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,095856,20101203,10000.00,97.250,,,,,20101130,220641,1.00
3671C9E95E96C863,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101130,095911,20101203,35000.00,110.625,3.529,,,,20101130,220641,1.00
CE81DC95E1F8EF77,S,64966HM56,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,4.800,20160801,,,20101130,095909,20101203,25000.00,106.773,0.692,,,,20101130,220641,1.00
2E603ADD11D63522,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101130,090421,20101202,100000.00,101.500,4.412,,,,20101130,220641,1.00
E19D6591ADB0EFBD,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101130,095908,20101203,50000.00,100.718,4.100,,,,20101130,220641,1.00
CE365B5B8C23A912,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,095919,20101203,5000.00,93.128,5.510,,,,20101130,220641,1.00
D8B5D6FEF38F15C1,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101130,095919,20101203,10000.00,111.685,4.780,,,,20101130,220641,1.00
2F7CC69D586EB85D,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101130,095916,20101203,20000.00,104.330,1.073,,,,20101130,220641,1.00
B5A73662BF7A35E9,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101130,095907,20101208,30000.00,102.684,5.640,,,,20101130,220641,1.00
44A2670FF2A2C030,S,76221RBR3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,3.800,20111001,,,20101130,095900,20101203,70000.00,102.301,1.000,,,,20101130,220641,1.00
DD395D87894D87DE,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101130,095915,20101203,50000.00,107.187,3.842,,,,20101130,220641,1.00
E316C34B7FA6BDCA,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101130,095901,20101203,90000.00,101.597,4.796,,,,20101130,220641,1.00
3F663DCBC32A405C,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101130,095915,20101203,50000.00,106.187,,,,,20101130,220641,1.00
BA54F6E6EC43E1AA,S,904420CE4,UNDERWOOD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051228,3.900,20210201,,,20101130,095916,20101203,15000.00,103.607,2.971,,,,20101130,220641,1.00
49285EE41E34C53F,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101130,095901,20101203,90000.00,101.597,,,,,20101130,220641,1.00
5E2F8268FA8CE685,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101130,095310,20101203,15000.00,102.440,,,,,20101130,220641,1.00
B5CCA9F16862EC55,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,095929,20101203,10000.00,102.300,4.668,,,,20101130,220641,1.00
BD59FCC226022BC3,S,83710DHZ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20280301,,,20101130,095919,20101203,10000.00,101.596,3.969,,,,20101130,220641,1.00
CB4723640C12011D,D,83710DHZ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20280301,,,20101130,095919,20101203,10000.00,100.744,,,,,20101130,220641,1.00
2715D13F66B46350,P,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101130,095927,20101203,10000.00,99.550,5.036,,,,20101130,220641,1.00
A5C51769514E002E,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101130,095926,20101203,15000.00,103.000,3.844,,,,20101130,220641,1.00
09F88D0F129DE929,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20101130,095928,20101203,25000.00,106.607,3.452,,,,20101130,220641,1.00
98E956099B18BED8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,094800,20101201,5000.00,101.803,4.816,,,,20101130,220641,1.00
25569BEC8B78573C,D,736560EY5,PORTLAND ME SER C,20101201,3.000,20170901,Y,,20101130,095655,20101201,95000.00,104.985,,,,,20101130,220641,1.00
9854A2CCC66101B8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,095900,20101203,35000.00,99.903,5.006,,,,20101130,220641,1.00
93570C462CE939C0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,095934,20101203,55000.00,99.750,5.017,,,,20101130,220641,1.00
E11FF2D7D681EE0E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095935,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
4D648A02F57A28E8,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101130,095917,20101203,50000.00,91.849,2.284,,,,20101130,220641,1.00
34DC5A0FC7AC2AD2,P,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101130,095926,20101203,65000.00,103.650,1.122,,,,20101130,220641,1.00
40498898DDC4B1BD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,095921,20101203,25000.00,100.000,4.000,,,,20101130,220641,1.00
C62513181A38C226,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101130,095917,20101203,50000.00,91.349,,,,,20101130,220641,1.00
FB37CFA3DFBD5E36,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101130,095926,20101203,65000.00,103.750,,,,,20101130,220641,1.00
B4EEF5B24CC46C86,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101130,095900,20101203,300000.00,105.274,4.326,,,,20101130,220641,1.00
081E72BFA3D34941,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101130,095935,20101203,20000.00,102.016,4.014,,,,20101130,220641,1.00
00498C5F2FF4B0BD,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,095928,20101203,15000.00,101.250,4.124,,,,20101130,220641,1.00
06A4169167D04393,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101130,095939,20101210,5000.00,101.855,3.990,,,,20101130,220641,1.00
873190929C5EF9F8,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101130,095932,20101203,25000.00,108.429,4.450,,,,20101130,220641,1.00
C0A0DFA65F08C54B,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101130,095939,20101210,5000.00,101.105,,,,,20101130,220641,1.00
A6EC0FD81CBC7CAE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101130,095900,20101203,15000.00,103.681,4.719,,,,20101130,220641,1.00
AC9A1F628EE10E2A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,095941,20101203,15000.00,93.437,5.334,,,,20101130,220641,1.00
93E002B884960FEE,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,095937,20101203,50000.00,113.889,2.364,,,,20101130,220641,1.00
6C34D2E87A1BB4EF,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101130,095937,20101203,20000.00,99.683,5.019,,,,20101130,220641,1.00
7DFB72F797BCF504,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101130,094605,20101203,100000.00,111.426,1.250,,,,20101130,220641,1.00
F9ABDD77C716EB74,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101130,095646,20101203,25000.00,103.871,,,,,20101130,220641,1.00
513C3965F8219FFD,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101130,095949,20101202,5000.00,98.000,5.151,,,,20101130,220641,1.00
09E9FB2C40DFC5DF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,095952,20101216,20000.00,102.500,7.242,,,,20101130,220641,1.00
B2F148F30FEF003A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101130,095936,20101203,10000.00,105.558,5.430,,,,20101130,220641,1.00
D40DCB3228A31057,S,662140R79,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20030401,4.300,20220201,,,20101130,095926,20101203,50000.00,102.831,1.823,,,,20101130,220641,1.00
0BF0EAC9A08E6873,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,095932,20101203,500000.00,95.855,5.261,,,,20101130,220641,1.00
824B841D4C09B258,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20101130,095920,20101203,25000.00,103.900,4.365,,,,20101130,220641,1.00
9D0D0B75855462C9,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101130,095920,20101203,50000.00,91.322,,,,,20101130,220641,1.00
2D1EB74DA4EFD8AA,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101130,095943,20101215,65000.00,105.177,2.250,,,,20101130,220641,1.00
BB404ADD6B313F16,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101130,090356,20101202,200000.00,101.500,4.412,,,,20101130,220641,1.00
D57AC28B7A338DF3,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,095918,20101203,15000.00,99.995,4.000,,,,20101130,220641,1.00
C49BABB463B31433,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101130,095943,20101203,10000.00,125.768,2.447,,,,20101130,220641,1.00
CD0A3CA917458A3C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,095856,20101203,10000.00,97.250,,,,,20101130,220641,1.00
5A4C477FF9AA0254,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101130,095948,20101203,10000.00,69.132,3.549,,,,20101130,220641,1.00
F8B38E6FE417B852,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101130,095950,20101203,15000.00,96.500,4.922,,,,20101130,220641,1.00
DDE58B82E3CB5916,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,095956,20101203,10000.00,102.250,6.046,,,,20101130,220641,1.00
F598547ADD412E8C,D,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101130,095901,20101203,90000.00,101.597,,,,,20101130,220641,1.00
65D5047CEC5CF7AB,D,904420CE4,UNDERWOOD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051228,3.900,20210201,,,20101130,095916,20101203,15000.00,102.506,,,,,20101130,220641,1.00
582EC6FED126E272,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101130,095943,20101203,10000.00,124.267,,,,,20101130,220641,1.00
D8198CFD26A4ECC1,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101130,095853,20101203,10000.00,97.966,,,,,20101130,220641,1.00
0313B5552CF5037E,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101130,095948,20101203,10000.00,68.132,,,,,20101130,220641,1.00
54BB119B794C6637,P,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20101130,095400,20101203,1MM+,111.265,3.380,,,,20101130,220641,1.00
652E1FCC3CFB2864,P,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101130,095500,20101203,1MM+,113.269,3.350,,,,20101130,220641,1.00
428581C27FB56266,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20101130,095943,20101203,50000.00,92.081,4.906,,,,20101130,220641,1.00
F387CBC1160B7A18,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,095945,20101203,10000.00,102.333,3.870,,,,20101130,220641,1.00
27D8F5D15874D285,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101130,095945,20101203,25000.00,104.500,3.740,,,,20101130,220641,1.00
6613602B7D0EEE8D,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101130,095951,20101203,30000.00,103.102,4.350,,,,20101130,220641,1.00
DB95C98BE9D71F62,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,095855,20101203,75000.00,104.049,,,,,20101130,220641,1.00
ECC3DA85E89203D9,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101130,095928,20101203,10000.00,113.254,1.900,,,,20101130,220641,1.00
09B5C89D20064A97,P,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,095700,20101130,20000.00,102.710,3.653,,,,20101130,220641,1.00
39953E373D1CC6A9,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,095700,20101130,20000.00,103.210,,,,,20101130,220641,1.00
1E469C9834627CA0,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,095850,20101203,100000.00,99.900,,P,,,20101130,220641,1.00
08838E5759A402D5,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101130,100001,20101203,15000.00,96.500,5.245,,,,20101130,220641,1.00
CBADBDE9B94F4BC1,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,095900,20101207,400000.00,102.917,4.630,,,,20101130,220641,1.00
F8D400A72E818A71,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101130,095931,20101203,10000.00,113.253,,,,,20101130,220641,1.00
F3191D9CFB7F5AAF,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,095900,20101207,400000.00,102.380,,,,,20101130,220641,1.00
07BE1D7F773F42F1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,095957,20101203,10000.00,97.705,4.649,,,,20101130,220641,1.00
6707A8CBCF37E244,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101130,095957,20101203,25000.00,107.370,3.254,,,,20101130,220641,1.00
56075E94E829BCD5,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101130,095900,20101201,100000.00,100.000,,,,,20101130,220641,1.00
3A16C95E18E37A80,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101130,095936,20101203,20000.00,49.283,5.121,,,,20101130,220641,1.00
9A71076C37E97AFA,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101130,095949,20101203,20000.00,48.192,,,,,20101130,220641,1.00
0C59B2320CE501E0,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101130,095946,20101203,25000.00,49.977,5.018,,,,20101130,220641,1.00
FFE4026B5FA05B90,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,095950,20101203,15000.00,99.995,4.000,,,,20101130,220641,1.00
B89D86B9C7C1FBB1,S,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101130,095952,20101203,50000.00,108.856,2.866,,,,20101130,220641,1.00
2A8EE9730DA4432E,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101130,095946,20101203,25000.00,48.586,,,,,20101130,220641,1.00
D00A13CF97D0997D,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101130,095958,20101203,50000.00,106.256,,,,,20101130,220641,1.00
BF138BC145B8BBED,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,095850,20101203,100000.00,100.000,,S,,,20101130,220641,1.00
C750175B8E04A60C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,100018,20101203,20000.00,93.753,5.178,,,,20101130,220641,1.00
4BB8AD62B3835AC8,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101130,095818,20101203,800000.00,117.323,,P,,,20101130,220641,1.00
04A44763F0CCC33D,D,382604TH9,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20180215,,,20101130,095821,20101203,800000.00,117.383,,S,,,20101130,220641,1.00
AA93F8D47917C867,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,095829,20101203,295000.00,97.500,,,,,20101130,220641,1.00
FDFA1B45BF06F55E,P,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101130,095400,20101203,1MM+,115.657,3.250,,,,20101130,220641,1.00
2CEDB8A66D14D71A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100023,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
49CAA3A8627416E0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,100028,20101203,5000.00,100.625,5.290,,,,20101130,220641,1.00
A6B9512A3FE44B24,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101130,100022,20101203,20000.00,110.268,1.569,,,,20101130,220641,1.00
68CF41709AAAC825,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,100023,20101203,15000.00,103.500,5.014,,,,20101130,220641,1.00
796B9F620BC9C709,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,095931,20101203,50000.00,113.665,,,,,20101130,220641,1.00
9376B9EA82C261F5,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,095923,20101203,50000.00,113.789,,,,,20101130,220641,1.00
818A5EB2A088A1BE,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,095942,20101203,1000000.00,103.588,,,,,20101130,220641,1.00
CBD6AD5E6DC48DA4,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,095924,20101203,1000000.00,103.648,,,,,20101130,220641,1.00
D2985E1FC032C080,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,100031,20101203,15000.00,101.500,,,,,20101130,220641,1.00
79A39CE93FAB1B71,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,100000,20101203,30000.00,101.950,4.624,,,,20101130,220641,1.00
4C30B7F8E1BF7CBC,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101130,100000,20101203,25000.00,108.250,4.510,,,,20101130,220641,1.00
4A5C335851B2BD80,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,100037,20101203,10000.00,100.000,4.977,,,,20101130,220641,1.00
70E16462361FE541,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101130,095654,20101203,25000.00,116.561,4.441,,,,20101130,220641,1.00
42908EE06B1CEF4C,S,401784WF6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20140201,,,20101130,095800,20101203,200000.00,108.984,1.100,,,,20101130,220641,1.00
F81C2B6B66E1E39A,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,,,20101130,095635,20101203,250000.00,108.700,2.180,,,,20101130,220641,1.00
0B74CF2B760A0EBE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101130,100037,20101203,20000.00,82.500,6.141,,,,20101130,220641,1.00
16B2B9DC6E45D147,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,100042,20101203,15000.00,100.000,4.125,,,,20101130,220641,1.00
570FDA7424C2CDA4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,100027,20101203,25000.00,100.000,4.000,,,,20101130,220641,1.00
9DF397AA45317B40,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,100043,20101203,10000.00,102.250,6.046,,,,20101130,220641,1.00
C5FE42653DBF3424,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,100042,20101203,15000.00,98.250,,,,,20101130,220641,1.00
688027B131B037E4,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101130,100037,20101203,15000.00,103.949,1.419,,,,20101130,220641,1.00
E447B6DC5E761903,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101130,093358,20101130,75000.00,100.000,0.000,,,,20101130,220641,1.00
24C6663E35F184B3,S,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,100044,20101203,20000.00,100.372,4.950,,,,20101130,220641,1.00
78E882A63459002F,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,100052,20101203,5000.00,99.630,5.025,,,,20101130,220641,1.00
C30983BD0A1DCB29,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,095950,20101203,10000.00,98.719,,,,,20101130,220641,1.00
F206D78C084787CF,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101130,100050,20101203,15000.00,100.000,4.978,,,,20101130,220641,1.00
243CCE73F17917C4,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,100054,20101203,25000.00,99.977,5.001,,,,20101130,220641,1.00
D5273744EC119D4F,S,164231KB7,CHEROKEE CNTY GA SCH SYS SER B,20070410,4.000,20130801,,,20101130,100051,20101203,35000.00,106.640,1.447,,,,20101130,220641,1.00
85A3F7D685D76C52,S,60487ABZ5,MISHICOT WIS SCH DIST REF,20110105,3.000,20160401,Y,,20101130,100000,20110105,495000.00,103.986,2.190,,,,20101130,220641,1.00
4255EDBE8012F42F,S,259219HX4,DOUGLAS CNTY NEB REF,20070227,4.000,20101215,,,20101130,095900,20101201,50000.00,100.000,3.928,,,,20101130,220641,1.00
BC14D8210439CFFB,D,164231KB7,CHEROKEE CNTY GA SCH SYS SER B,20070410,4.000,20130801,,,20101130,100051,20101203,35000.00,106.265,,,,,20101130,220641,1.00
3D769BB13DED9EC3,S,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20101130,095800,20101201,10000.00,101.000,1.742,,,,20101130,220641,1.00
F24C5666A1B38910,S,79517WAR0,SALINE CNTY NEB SCH DIST NO REF-WILBER-CLATONIA PUB SCHS,20080208,3.000,20101215,,,20101130,095800,20101201,10000.00,100.000,2.959,,,,20101130,220641,1.00
083C36EE2D0F828A,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101130,100048,20101203,15000.00,99.999,4.250,,,,20101130,220641,1.00
443157F97BAF87C2,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,100048,20101203,10000.00,97.005,4.730,,,,20101130,220641,1.00
D30A44F602A5A5B0,S,229694FH2,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20140901,,,20101130,100055,20101203,20000.00,105.313,2.000,,,,20101130,220641,1.00
59178D8599BFFB38,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101130,095955,20101203,25000.00,104.995,,,,,20101130,220641,1.00
6B5F0E065DC37849,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,100048,20101203,10000.00,94.871,,,,,20101130,220641,1.00
D2A24D899A781682,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,100048,20101203,10000.00,94.871,,,,,20101130,220641,1.00
8438D90E6EEC4F05,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101130,100052,20101203,50000.00,93.470,4.040,,,,20101130,220641,1.00
3CC66A80DBB4F124,P,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,,,20101130,095800,20101130,30000.00,108.894,1.995,,,,20101130,220641,1.00
89383428232A6FE3,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101130,095400,20101203,1MM+,100.000,6.432,,,,20101130,220641,1.00
AEF73B19A8EF5043,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,100059,20101208,20000.00,103.537,5.536,,,,20101130,220641,1.00
C36D509DCF90C020,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101130,100100,20101203,10000.00,95.987,5.318,,,,20101130,220641,1.00
0ABF5235D4E19C92,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,100050,20101203,20000.00,99.250,,P,,,20101130,220641,1.00
E27B1956490A5BBE,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,100048,20101203,25000.00,98.477,,,,,20101130,220641,1.00
7C3F6167C0247006,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,100106,20101203,25000.00,99.977,5.001,,,,20101130,220641,1.00
0FA4300E6FE976F3,S,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20101130,095837,20101203,55000.00,101.575,4.619,,,,20101130,220641,1.00
9758E3A099707D35,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,100102,20101203,15000.00,105.399,1.820,,,,20101130,220641,1.00
CEF1B5BA12E9D64D,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101130,095800,20101203,50000.00,109.482,1.250,,,,20101130,220641,1.00
326200C4F2427142,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,100104,20101203,50000.00,99.997,4.000,,,,20101130,220641,1.00
CC44BF91DA218A38,D,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20101130,095840,20101203,55000.00,101.575,,,,,20101130,220641,1.00
44258161D1188081,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,100102,20101203,15000.00,105.299,,,,,20101130,220641,1.00
548A164BBED13CC0,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,100104,20101203,50000.00,98.247,,,,,20101130,220641,1.00
57E63381537D99B2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101130,100100,20101203,10000.00,95.000,,,,,20101130,220641,1.00
8CA2B9F643992F98,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101130,100100,20101203,75000.00,104.750,4.192,,,,20101130,220641,1.00
6AC292760162EE2B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,100113,20101203,10000.00,100.625,5.290,,,,20101130,220641,1.00
6B21E4606426A2C7,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101130,095900,20101203,25000.00,104.745,3.859,,,,20101130,220641,1.00
9CF79B5D2F62B3A4,S,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20101130,100109,20101203,40000.00,84.465,5.500,,,,20101130,220641,1.00
2BE47976A45BC1DE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,100109,20101207,50000.00,100.000,5.000,,,,20101130,220641,1.00
3C22B633D5971E44,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101130,100113,20101203,5000.00,106.531,3.800,,,,20101130,220641,1.00
81C3494FF4724EC5,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,095839,20101203,70000.00,96.250,,,,,20101130,220641,1.00
C2E9C9AF995B5301,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,100055,20101203,25000.00,98.477,,,,,20101130,220641,1.00
6DF7839CF438509B,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101130,100100,20101203,25000.00,95.011,5.330,,,,20101130,220641,1.00
3CFCCC9CB6A8E03D,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101130,100116,20101203,50000.00,112.772,1.480,,,,20101130,220641,1.00
6508618C0BCE2F85,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,100112,20101203,50000.00,99.000,4.078,,,,20101130,220641,1.00
939FE4ECCC1AFE1A,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20101130,100113,20101201,10000.00,100.372,4.932,,,,20101130,220641,1.00
3BE0106EFAB16183,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101130,100117,20101203,20000.00,100.048,3.493,,,,20101130,220641,1.00
7046658F9BCB3147,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101130,100000,20101203,100000.00,113.016,,,,,20101130,220641,1.00
33E33333F9EE11FC,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101130,100117,20101203,20000.00,99.922,,,,,20101130,220641,1.00
8AAEFF7D3F60045D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,100000,20101203,120000.00,95.997,,,,,20101130,220641,1.00
D3DC113CB0AB10F2,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,100122,20101203,5000.00,102.557,5.099,,,,20101130,220641,1.00
7B45978CBAAE3E25,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,100122,20101203,25000.00,102.300,4.668,,,,20101130,220641,1.00
3BFA426AD14A5580,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101130,100125,20101203,5000.00,22.146,6.360,,,,20101130,220641,1.00
9A36533AEDF6F525,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101130,100128,20101203,10000.00,97.000,4.690,,,,20101130,220641,1.00
065772278250F3FC,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,100110,20101203,645000.00,100.000,4.000,,,,20101130,220641,1.00
77D20A8C9DFCA365,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101130,100116,20101203,50000.00,111.933,,,,,20101130,220641,1.00
C254EF56FF2B03D7,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101130,100000,20101203,250000.00,103.564,6.000,,,,20101130,220641,1.00
143ACD6C3D25F196,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101130,100100,20101203,20000.00,105.286,4.657,,,,20101130,220641,1.00
3D5746739464EF4D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101130,100135,20101203,5000.00,102.726,5.559,,,,20101130,220641,1.00
54AECA1985FC0429,S,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20101130,100015,20101203,200000.00,111.724,1.500,,,,20101130,220641,1.00
28012532CBBBDB1A,S,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101130,100119,20101203,10000.00,106.413,3.372,,,,20101130,220641,1.00
66DA53833DB3DCDA,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101130,100119,20101203,10000.00,106.312,,,,,20101130,220641,1.00
E5038697924E562A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101130,100116,20101203,50000.00,111.765,,,,,20101130,220641,1.00
23B5C2CC972923C8,D,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101130,095500,20101203,100000.00,104.745,,,,,20101130,220641,1.00
09EE50B3A3D3DA38,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101130,100100,20101203,65000.00,76.693,3.830,,,,20101130,220641,1.00
B1457443F1FD46FF,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20101130,100100,20101203,40000.00,103.930,2.552,,,,20101130,220641,1.00
802A57659EB0E4E8,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101130,100100,20101203,80000.00,102.000,4.250,,,,20101130,220641,1.00
2793A2A4B4D003C9,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101130,100100,20101203,30000.00,97.500,4.925,,,,20101130,220641,1.00
B49D6E68A9B937E2,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101130,100100,20101203,10000.00,97.500,4.925,,,,20101130,220641,1.00
6F3651A6A5C4005A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,100100,20101203,25000.00,99.000,5.076,,,,20101130,220641,1.00
D48306445E5DCA99,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,100100,20101203,25000.00,101.478,4.750,,,,20101130,220641,1.00
8804B75197F08503,S,115065UV4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.150,20190701,,,20101130,100100,20101203,25000.00,103.698,3.588,,,,20101130,220641,1.00
3C9A74AA7E2CCA35,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,100128,20101203,15000.00,104.780,3.500,,,,20101130,220641,1.00
F645893F3CE6EC78,S,563896AG4,MANNINGTON TWP N J BRD ED ,20060301,4.000,20130301,,,20101130,100134,20101203,20000.00,105.457,1.517,,,,20101130,220641,1.00
D9A5D2E45411053B,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101130,100117,20101203,20000.00,108.775,1.473,,,,20101130,220641,1.00
39E1EC9A4F2B69E0,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,100100,20101203,20000.00,99.299,4.051,,,,20101130,220641,1.00
3820D24D983D0B54,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,100142,20101203,25000.00,96.645,5.234,,,,20101130,220641,1.00
4BA9A1CCE73D5A7C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,100142,20101203,15000.00,94.247,5.330,,,,20101130,220641,1.00
BC73A5560088FB4D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,100043,20101203,250000.00,96.215,,S,,,20101130,220641,1.00
499F0656DE418DCA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,100041,20101203,25000.00,96.601,,,,,20101130,220641,1.00
3C57AFBB309BC94B,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,100041,20101203,20000.00,99.747,,,,,20101130,220641,1.00
2327F1CAABAF5FC9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,100038,20101203,25000.00,96.851,,,,,20101130,220641,1.00
E9C9B217AF795F5B,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,100040,20101203,20000.00,99.997,,,,,20101130,220641,1.00
88C3A244602B5968,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,100142,20101203,25000.00,94.750,,,,,20101130,220641,1.00
935C373AD757A6BD,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101130,100051,20101130,200000.00,100.000,0.000,,,,20101130,220641,1.00
BB41E1AB36CC9715,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101130,100142,20101203,25000.00,110.745,1.419,,,,20101130,220641,1.00
25891AD0BFC24D6B,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101130,100143,20101203,25000.00,111.721,3.010,,,,20101130,220641,1.00
5BE60D635E15EA33,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101130,100147,20101203,15000.00,95.295,4.820,,,,20101130,220641,1.00
E9AC2906187CF8CD,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20101130,100104,20101203,100000.00,104.344,0.803,,,,20101130,220641,1.00
9C12C65790E2A46C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101130,100153,20101203,25000.00,95.288,5.400,,,,20101130,220641,1.00
FBD2AFB4428F56D8,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101130,100100,20101203,10000.00,100.000,4.648,,,,20101130,220641,1.00
B617FF4DDAA3605B,D,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,100035,20101203,255000.00,92.762,,P,,,20101130,220641,1.00
50E6FF884CEF7940,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101130,100100,20101203,50000.00,99.694,5.025,,,,20101130,220641,1.00
C8D3E14FCF1A6548,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101130,100153,20101203,25000.00,93.413,,,,,20101130,220641,1.00
D4935BF0BEB503A4,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,100200,20101203,25000.00,105.257,4.218,,,,20101130,220641,1.00
47FEFAD3F276671C,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,100142,20101203,25000.00,106.009,3.565,,,,20101130,220641,1.00
13A5BC8BC46B3369,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,100158,20101203,25000.00,100.498,4.919,,,,20101130,220641,1.00
30CA944829EB27B4,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101130,100000,20101203,25000.00,96.999,6.047,,,,20101130,220641,1.00
40F45E3D4747E11B,D,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20101130,100120,20101203,10000.00,98.380,,,,,20101130,220641,1.00
4DC2092BB79DF5E5,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,100100,20101203,15000.00,105.049,,,,,20101130,220641,1.00
C60AA1F363F9D8DE,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,100059,20101203,15000.00,105.299,,,,,20101130,220641,1.00
D7E2FA015040334F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,100205,20101203,25000.00,92.128,5.588,,,,20101130,220641,1.00
313CD67F5D0D2950,S,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101130,100202,20101203,25000.00,103.344,1.135,,,,20101130,220641,1.00
E0F2F22309E590EE,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101130,095900,20101203,25000.00,109.482,1.250,,,,20101130,220641,1.00
EF4F6BC02D125D87,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,100202,20101203,25000.00,99.250,,,,,20101130,220641,1.00
233A23467B9C9501,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,100207,20101203,10000.00,109.254,4.000,,,,20101130,220641,1.00
72719ABDA937EC32,S,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101130,100051,20101203,200000.00,110.141,2.270,,,,20101130,220641,1.00
BF20F1018CB0F3C9,S,36293CBQ5,GRSD SWR AUTH MICH ,20070614,4.400,20240501,,,20101130,100208,20101203,20000.00,100.000,4.399,,,,20101130,220641,1.00
E29161DFCE13618F,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101130,100202,20101203,1MM+,116.004,1.380,,,,20101130,220641,1.00
EDCCC4D805C9DE7D,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101130,100210,20101203,15000.00,100.500,2.951,,,,20101130,220641,1.00
686E17C4AADC45CA,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101130,100207,20101203,25000.00,103.330,1.985,,,,20101130,220641,1.00
A9BC5919C8D43C4A,S,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101130,100159,20101203,20000.00,109.127,0.904,,,,20101130,220641,1.00
A02A76FF9969D7C9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,100100,20101203,25000.00,99.250,4.554,,,,20101130,220641,1.00
EA6F4FF62EB73216,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,100207,20101203,10000.00,107.254,,,,,20101130,220641,1.00
B7624BCA32A1A90C,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101130,100112,20101203,20000.00,108.551,,,,,20101130,220641,1.00
863530C88FB76827,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101130,100106,20101203,20000.00,108.675,,,,,20101130,220641,1.00
2861E095DB6F314B,S,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20101130,100210,20101203,10000.00,99.865,4.213,,,,20101130,220641,1.00
774969B72D1EC13A,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101130,100153,20101203,10000.00,105.100,4.092,,,,20101130,220641,1.00
C7C4EAA7E925AF3B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,100156,20101203,15000.00,105.146,4.750,,,,20101130,220641,1.00
940DD319EC6546B4,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20101130,100204,20101203,25000.00,96.910,1.432,,,,20101130,220641,1.00
0D951DA95DEE3F2E,S,439881FY4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20140201,,,20101130,100200,20101203,15000.00,106.398,1.904,,,,20101130,220641,1.00
C6A9474795403BA9,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101130,100147,20101203,10000.00,105.000,,,,,20101130,220641,1.00
FBF8AA68ABA4E828,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,100219,20101217,10000.00,100.000,5.248,,,,20101130,220641,1.00
1D6FACDCA0C23886,D,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20101130,100204,20101203,25000.00,96.910,,,,,20101130,220641,1.00
096B26E41331FA1C,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101130,100000,20101130,1000000.00,100.000,,,,,20101130,220641,1.00
7AAD0B757C6E543E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101130,100143,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
582310BCBCE21018,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,,,20101130,100217,20101203,25000.00,104.875,4.377,,,,20101130,220641,1.00
8FC5770EAD171022,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,100100,20101203,20000.00,98.000,,,,,20101130,220641,1.00
F3801DC6DE96D3AB,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101130,100117,20101203,10000.00,106.062,,,,,20101130,220641,1.00
40666EBA0DA53B76,D,717823T32,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20180801,,,20101130,100116,20101203,10000.00,106.312,,,,,20101130,220641,1.00
BA34A2A01AEE288F,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,100115,20101203,20000.00,98.250,,,,,20101130,220641,1.00
344733F2DA9E6040,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101130,100124,20101203,50000.00,66.302,,,,,20101130,220641,1.00
16A74F10538CA979,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101130,100119,20101203,50000.00,66.427,,,,,20101130,220641,1.00
2CA3262020708035,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,100231,20101203,10000.00,92.955,4.544,,,,20101130,220641,1.00
0B1807CE87DA01A9,S,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20101130,100223,20101203,15000.00,99.496,3.696,,,,20101130,220641,1.00
CFF85A3717FB6424,P,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101130,100217,20101203,40000.00,104.267,2.739,,,,20101130,220641,1.00
D0B158C2D134A4DE,D,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101130,100217,20101203,40000.00,104.767,,,,,20101130,220641,1.00
37C47CA8F7BCDD8D,D,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101130,100000,20101203,30000.00,108.053,,,,,20101130,220641,1.00
DA148CB19448061A,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,095726,20101203,50000.00,93.090,,S,,,20101130,220641,1.00
FD48BAC9D11915CC,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101130,100141,20101203,25000.00,110.596,,,,,20101130,220641,1.00
225B12A73AAF820B,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20101130,100124,20101203,25000.00,110.846,,,,,20101130,220641,1.00
5409DFF8477A32C1,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101130,100228,20101203,20000.00,69.494,3.498,,,,20101130,220641,1.00
852D3164E686ED2F,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20101130,100224,20101203,10000.00,94.050,5.526,,,,20101130,220641,1.00
60E3D80DA7FAFDED,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101130,100207,20101130,1MM+,100.000,,,,,20101130,220641,1.00
861C62522A889049,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101130,100220,20101203,50000.00,104.580,0.731,,,,20101130,220641,1.00
64D971D0CD1D72BB,S,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101130,100112,20101203,30000.00,108.304,1.100,,,,20101130,220641,1.00
9CB46E5E7649D98F,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101130,100232,20101209,15000.00,100.000,4.125,,,Y,20101130,220641,1.00
93F8BDBEDE2E2A88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094900,20101203,50000.00,105.031,6.987,,,,20101130,220641,1.00
737A5F9466F14F0A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101130,100152,20101203,20000.00,93.348,,,,,20101130,220641,1.00
F3469952E9380AF2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100240,20101216,10000.00,102.500,7.242,,,,20101130,220641,1.00
1081259D418E6F2B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,100229,20101203,100000.00,102.550,4.117,,,,20101130,220641,1.00
EA8ECC2F060886DF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,095932,20101203,30000.00,96.850,,,,,20101130,220641,1.00
0E17C70B5906B8BB,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101130,100246,20101203,10000.00,107.814,2.375,,,,20101130,220641,1.00
129EC012FFA133F8,D,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,100123,20101203,255000.00,92.823,,S,,,20101130,220641,1.00
D8C8FA2FB01DF5EA,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,100250,20101203,25000.00,99.400,4.300,,,,20101130,220641,1.00
A920487303906413,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101130,095911,20101203,1MM+,100.713,6.400,,,,20101130,220641,1.00
32E83A85FF85E255,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20101130,100252,20101203,15000.00,102.335,3.001,,,,20101130,220641,1.00
90E3A50D5B0AD736,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,100247,20101203,45000.00,34.405,5.990,,,,20101130,220641,1.00
149DB5F275CCF109,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101130,100251,20101203,5000.00,96.250,5.789,,,,20101130,220641,1.00
D393A7C9D5F2C8AD,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101130,100252,20101203,5000.00,101.440,4.749,,,,20101130,220641,1.00
1BDB3984E0B1CFEF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100255,20101216,15000.00,102.500,7.242,,,,20101130,220641,1.00
B415CF9EBEF4302D,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101130,100254,20101203,50000.00,116.331,2.170,,,,20101130,220641,1.00
F21F60876D0DE905,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101130,095904,20101203,400000.00,106.535,,,,,20101130,220641,1.00
710A3BFBBAF69DAF,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101130,100254,20101203,50000.00,114.831,,,,,20101130,220641,1.00
041B2F8DAEAC5D7A,S,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20101130,100254,20101203,50000.00,108.047,0.605,,,,20101130,220641,1.00
3E1C69996B94BDA9,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101130,100249,20101203,15000.00,97.000,6.486,,,,20101130,220641,1.00
3C7367B01A523443,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,100100,20101207,90000.00,99.872,,,,,20101130,220641,1.00
FCDE5879D2141783,D,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101130,100156,20101203,20000.00,107.702,,,,,20101130,220641,1.00
E866D256402259AB,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,100151,20101207,90000.00,99.997,,,,,20101130,220641,1.00
ADF7EF6F15212222,D,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101130,100139,20101203,20000.00,107.827,,,,,20101130,220641,1.00
54BF5021FFD3891A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,093300,20101203,20000.00,105.031,6.987,,,,20101130,220641,1.00
B82516F144019F87,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20101130,100251,20101203,5000.00,104.505,3.733,,,,20101130,220641,1.00
F2FD59A3031BDDF8,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101130,100253,20101203,15000.00,102.880,4.302,,,,20101130,220641,1.00
A7298370CF7804DC,S,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20101130,100306,20101203,100000.00,106.758,0.457,,,,20101130,220641,1.00
8A4B78F102626E64,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20101130,100132,20101130,70000.00,100.000,,,,,20101130,220641,1.00
F83F5BF42CFE5037,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101130,100240,20101203,150000.00,105.381,0.651,,,,20101130,220641,1.00
5DC21C5B65F93125,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,100000,20101203,250000.00,66.021,3.606,,,,20101130,220641,1.00
FA4EB980DDF72A42,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101130,095936,20101215,150000.00,100.702,,,,,20101130,220641,1.00
905E11A817F6B390,D,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20101130,100243,20101203,50000.00,107.547,,,,,20101130,220641,1.00
C5346250B559762D,D,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20101130,100257,20101203,100000.00,106.458,,,,,20101130,220641,1.00
9E4A3818928946CE,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20101130,100300,20101203,25000.00,108.994,3.754,,,,20101130,220641,1.00
B649F8AF56C51CC6,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101130,100300,20101203,5000.00,100.002,4.870,,,,20101130,220641,1.00
AF318370D17C5D24,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101130,100300,20101203,50000.00,110.455,3.377,,,,20101130,220641,1.00
F5DE5110D272E1C0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,100314,20101203,15000.00,100.250,4.957,,,,20101130,220641,1.00
5990617609E8A3AC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101130,100308,20101203,5000.00,100.500,5.209,,,,20101130,220641,1.00
B151464F7A7B5636,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101130,100309,20101203,25000.00,106.822,1.634,,,,20101130,220641,1.00
BE2AA996BAB6966F,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,100309,20101203,30000.00,106.912,2.693,,,,20101130,220641,1.00
D11A98FCCF54B977,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101130,100316,20101203,50000.00,102.900,3.897,,,,20101130,220641,1.00
7E24B33485E4496F,P,440673WA5,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20120301,,,20101130,100224,20101203,50000.00,104.830,1.081,,,,20101130,220641,1.00
8B5BFC8D776C7BD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,091800,20101203,25000.00,105.031,6.987,,,,20101130,220641,1.00
027EBF14D6C2AA1C,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101130,100319,20101203,100000.00,91.509,,,,,20101130,220641,1.00
CBCF8CD08D93065A,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101130,100300,20101203,25000.00,103.150,3.554,,,,20101130,220641,1.00
3C068B85210BEAEF,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101130,100321,20101203,20000.00,103.000,1.666,,,,20101130,220641,1.00
ACB31E360353FD7F,P,01752TAT1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20110701,,,20101130,100319,20101203,30000.00,100.831,2.787,,,,20101130,220641,1.00
0FF1AE82F69F1E35,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101130,100314,20101203,25000.00,99.949,1.617,,,,20101130,220641,1.00
A694543B4E0F5357,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101130,100319,20101203,100000.00,93.259,5.623,,,,20101130,220641,1.00
39E921E3C03234F1,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,100307,20101203,30000.00,102.672,3.385,,,,20101130,220641,1.00
35374A9F08E62024,S,13062RLR7,CALIFORNIA ST REF,20050601,5.000,20160601,,,20101130,100319,20101203,50000.00,107.826,3.120,,,,20101130,220641,1.00
FE72980A4ADF32A9,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101130,100223,20101203,10000.00,94.635,,,,,20101130,220641,1.00
13763620B9088100,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101130,100226,20101203,10000.00,94.385,,,,,20101130,220641,1.00
75A296E6BFA0DFD8,S,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20101130,100300,20101203,15000.00,110.273,1.900,,,,20101130,220641,1.00
549762897CC5C2C5,S,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101130,100331,20101203,25000.00,100.519,1.096,,,,20101130,220641,1.00
EDC91555EB735EDC,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101130,100229,20101203,10000.00,103.361,4.178,,,,20101130,220641,1.00
B04FD8805D7D14A2,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101130,100256,20101203,400000.00,108.000,3.301,,,,20101130,220641,1.00
A901112AED57DC7F,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20101130,100130,20101201,1MM+,114.210,1.100,,,,20101130,220641,1.00
09340741084363EC,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101130,100238,20101203,25000.00,108.773,,,,,20101130,220641,1.00
8807BA5493EBB5E0,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20101130,100337,20101203,5000.00,101.350,4.755,,,,20101130,220641,1.00
A38F9335BDDBE72C,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101130,100336,20101203,35000.00,100.000,4.499,,,,20101130,220641,1.00
706ED10147A780B9,S,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20101130,100200,20101203,25000.00,108.898,1.191,,,,20101130,220641,1.00
7E0537B788EA1082,D,977123YW2,WISCONSIN ST TRANSN REV ,20101209,5.000,20160701,Y,,20101130,100000,20101209,1MM+,116.760,,,,,20101130,220641,1.00
1230E76CC4DC0E3F,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101130,100342,20101203,5000.00,102.250,2.569,,,,20101130,220641,1.00
5F56156C4900D02D,S,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20101130,100305,20101203,10000.00,100.096,3.581,,,,20101130,220641,1.00
2BF36CFF8FA397BC,D,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20101130,100258,20101203,10000.00,99.996,,,,,20101130,220641,1.00
0AE5E72D5A95C6CE,S,798111AX8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20210101,,,20101130,100341,20101203,15000.00,70.840,3.450,,,,20101130,220641,1.00
4B8F8D2684ACAC02,D,798111AX8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20210101,,,20101130,100341,20101203,15000.00,69.280,,,,,20101130,220641,1.00
FECF6F5D47D4FA01,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101130,100349,20101203,85000.00,106.750,2.204,,,,20101130,220641,1.00
45EA5A97698ECEAF,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101130,100342,20101203,40000.00,107.522,0.877,,,,20101130,220641,1.00
363CBA7DCA1C920A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,100349,20101203,25000.00,100.844,4.887,,,,20101130,220641,1.00
794A340DF925029F,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101130,095800,20101203,50000.00,100.388,4.023,,,,20101130,220641,1.00
3364381E624AE759,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,100349,20101203,25000.00,98.969,,,,,20101130,220641,1.00
5B0960D45AF9DA02,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101130,100300,20101203,30000.00,97.347,5.357,,,,20101130,220641,1.00
C4DE00C6170AF8C1,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20101130,100354,20101203,30000.00,101.299,4.000,,,,20101130,220641,1.00
CD2B0FB1BD4D0CC4,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101130,100210,20101203,300000.00,110.240,4.534,,,,20101130,220641,1.00
046FE85D18C17D9A,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,100351,20101207,10000.00,99.000,3.590,,,,20101130,220641,1.00
66E901EBB43C5F08,S,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20101130,100352,20101203,15000.00,105.475,3.480,,,,20101130,220641,1.00
99073925776B5333,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101130,100354,20101215,10000.00,101.000,3.774,,,,20101130,220641,1.00
5E74E368655E1796,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,095800,20101203,250000.00,66.021,3.606,,,,20101130,220641,1.00
377EC55D74C63930,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,100403,20101203,10000.00,100.744,4.897,,,,20101130,220641,1.00
CAB3BF30DF88A6A1,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20101130,100130,20101203,20000.00,111.926,3.010,,,,20101130,220641,1.00
74D1BF6B48549C93,S,440673WA5,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20120301,,,20101130,100328,20101203,50000.00,104.930,1.002,,,,20101130,220641,1.00
BA224B485CD7AEF8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,100408,20101216,45000.00,103.000,6.842,,,,20101130,220641,1.00
BD295F735BB45826,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101130,100411,20101202,15000.00,96.750,5.230,,,,20101130,220641,1.00
B21552B64276293F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,100154,20101203,400000.00,97.273,,,,,20101130,220641,1.00
0BE60083AB641729,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101130,100414,20101202,10000.00,108.000,5.261,,,,20101130,220641,1.00
29C72EDE7EFE16E2,P,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101130,100412,20101203,250000.00,102.539,3.704,,,,20101130,220641,1.00
0DC49F2C68F493BD,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101130,100355,20101203,70000.00,101.377,3.080,,,,20101130,220641,1.00
3734630E97A9B872,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101130,100407,20101130,10000.00,100.000,4.100,,,,20101130,220641,1.00
F178FE38D411FC0D,D,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101130,100017,20101203,1MM+,102.852,,,,,20101130,220641,1.00
36BD4A1C19C703C8,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,100300,20101203,100000.00,99.690,,,,,20101130,220641,1.00
3FA59D7516071E0B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,100419,20101207,20000.00,100.927,5.129,,,,20101130,220641,1.00
1DFD577417680D5A,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101130,100352,20101203,10000.00,96.885,5.429,,,,20101130,220641,1.00
7392D3B7004C24D2,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101130,100331,20101130,500000.00,100.000,0.000,,,,20101130,220641,1.00
355E8C012DC655E0,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101130,100421,20101203,30000.00,101.780,4.250,,,,20101130,220641,1.00
2E12296C4CA57A02,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101130,100234,20101130,1MM+,100.000,,,,,20101130,220641,1.00
08AFB682F0132797,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101130,100135,20101208,1MM+,102.257,6.239,,,,20101130,220641,1.00
01EA8D996C156931,D,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101130,100000,20101209,1MM+,114.987,,,,,20101130,220641,1.00
9A414236BC74B4B0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101130,100333,20101203,50000.00,100.526,,,,,20101130,220641,1.00
B5347097329AE6EA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,100400,20101207,30000.00,102.503,4.928,,,,20101130,220641,1.00
DB266D8CF4A2673E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100428,20101216,10000.00,102.500,7.242,,,,20101130,220641,1.00
F0139FD4D03BCFD9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,100420,20101203,25000.00,98.695,5.342,,,,20101130,220641,1.00
E68A55C8984B6DEC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,100420,20101203,25000.00,96.524,,,,,20101130,220641,1.00
2A298838BE560F69,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101130,100425,20101203,25000.00,93.569,3.697,,,,20101130,220641,1.00
16C2D76793269EFD,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,100341,20101202,10000.00,99.995,4.000,,,,20101130,220641,1.00
1C9F2108C4915E7E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101130,100427,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
5851A960CE7B2A4A,S,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101130,100433,20101203,30000.00,101.000,5.671,,,,20101130,220641,1.00
4F77305ED1B788E2,D,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20101130,093507,20101203,50000.00,109.140,,,,,20101130,220641,1.00
BE004E37F5069DFA,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101130,100340,20101203,40000.00,106.097,,,,,20101130,220641,1.00
D583FF5CF31D0AB3,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101130,100335,20101203,40000.00,106.222,,,,,20101130,220641,1.00
C2E19642D08E843E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100439,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
5DC8991957F844B0,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101130,100443,20101203,5000.00,104.649,1.797,,,,20101130,220641,1.00
F2FDE0C74583206C,S,659154Y93,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20210201,,,20101130,100435,20101203,100000.00,108.500,3.030,,,,20101130,220641,1.00
266A9C072BAD0C6F,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101130,100432,20101203,5000.00,99.890,6.518,,,,20101130,220641,1.00
0667C8083CE9EF18,S,714529DS0,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20130201,,,20101130,100435,20101203,15000.00,100.000,2.000,,,,20101130,220641,1.00
B1D32DAF30556E13,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,100436,20101203,10000.00,102.758,4.537,,,,20101130,220641,1.00
9EBDDE92539BF696,D,714529DS0,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20130201,,,20101130,100435,20101203,15000.00,99.000,,,,,20101130,220641,1.00
C45C0C4F15145E01,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,100447,20101203,10000.00,103.750,6.001,,,,20101130,220641,1.00
2835E05D719E678D,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101130,100444,20101207,50000.00,106.381,4.118,,,,20101130,220641,1.00
C4CA33F867B26D31,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,100446,20101203,25000.00,102.198,4.299,,,,20101130,220641,1.00
2A82C7A8CFE8B1F2,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101130,100443,20101203,15000.00,103.053,1.642,,,,20101130,220641,1.00
4C5F6D0C66B338BC,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101130,100444,20101207,50000.00,104.881,,,,,20101130,220641,1.00
07F3608D3DCF932E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,100446,20101203,25000.00,100.198,,,,,20101130,220641,1.00
FCE55B6AA93233B1,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,,,20101130,095800,20101130,30000.00,109.294,,,,,20101130,220641,1.00
062980019135EE30,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20101130,100444,20101203,10000.00,99.993,5.000,,,,20101130,220641,1.00
E32B54F41CDC908D,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,100410,20101203,100000.00,104.840,4.394,,,,20101130,220641,1.00
A83B169AA2CED190,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,100414,20101203,100000.00,103.649,,,,,20101130,220641,1.00
54183C70347B96F9,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,100420,20101203,25000.00,96.524,,,,,20101130,220641,1.00
6BD836F940B3B36F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,100316,20101203,100000.00,99.750,,,,,20101130,220641,1.00
517ECC5FD5D9F310,P,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20101130,100503,20101203,20000.00,102.000,4.944,,,,20101130,220641,1.00
2BE8468615823716,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101130,100457,20101203,30000.00,102.327,3.750,,,,20101130,220641,1.00
710D864B5E48EF97,S,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20101130,100457,20101203,155000.00,91.870,2.134,,,,20101130,220641,1.00
40964D3D9FD69C33,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,100457,20101207,10000.00,99.000,3.590,,,,20101130,220641,1.00
93754F6E494463DF,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101130,100458,20101203,30000.00,104.859,1.246,,,,20101130,220641,1.00
EE870F7B995F186D,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101130,100423,20101203,465000.00,115.438,2.430,,,,20101130,220641,1.00
F2C91106212B53FF,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20101130,100300,20101203,360000.00,101.471,0.500,,,,20101130,220641,1.00
2756B39C503EF1B0,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101130,100129,20101203,150000.00,114.978,,P,,,20101130,220641,1.00
508AAB76DDAE1488,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101130,100509,20101202,10000.00,96.005,5.536,,,,20101130,220641,1.00
D1FDCCA7F390449C,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101130,100437,20101203,50000.00,100.626,0.602,,,,20101130,220641,1.00
B6F9285902BF1F67,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,095949,20101203,10000.00,98.969,,,,,20101130,220641,1.00
B5A0C90003264FD1,S,614148DZ4,MONTGOMERY TWP N J ,20030601,3.200,20140201,,,20101130,100456,20101203,25000.00,104.522,1.077,,,,20101130,220641,1.00
F0255C5E09E06FC9,S,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20101130,100453,20101130,10000.00,104.140,1.477,,,,20101130,220641,1.00
076792A71842BC85,S,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20101130,100459,20101130,15000.00,108.821,0.683,,,,20101130,220641,1.00
4B4262F8203524D1,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101130,100413,20101203,50000.00,99.748,3.780,,,,20101130,220641,1.00
C24A01DC6A528CEF,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101130,100444,20101203,5000.00,100.001,4.499,,,,20101130,220641,1.00
6840E7A822CDACA9,S,585225EZ4,MEIGS CNTY TENN REF,20101210,2.000,20150501,Y,,20101130,100000,20101210,100000.00,101.476,1.650,,,Y,20101130,220641,1.00
3AB9EACB4A5E53D6,D,614148DZ4,MONTGOMERY TWP N J ,20030601,3.200,20140201,,,20101130,100456,20101203,25000.00,104.522,,,,,20101130,220641,1.00
28FCA8BEF65C6E4C,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101130,100501,20101203,95000.00,104.284,1.381,,,,20101130,220641,1.00
6062313AC16FB35E,D,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20101130,100505,20101203,155000.00,91.050,,,,,20101130,220641,1.00
BB3FC54A0777D9C1,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101130,100420,20101203,25000.00,90.944,,,,,20101130,220641,1.00
8E2EB61F6C11B8A7,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101130,100406,20101203,25000.00,91.194,,,,,20101130,220641,1.00
433C09E2F77DD37F,D,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,100000,20101210,160000.00,104.910,,,,,20101130,220641,1.00
0C6825364F37EA0D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,100437,20101203,35000.00,97.000,,,,,20101130,220641,1.00
9C4F52F529C7E78A,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101130,100100,20101130,1MM+,100.342,1.004,,,,20101130,220641,1.00
DDDD885BF2440DA2,S,452673BP0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.125,20201201,,,20101130,100511,20101203,10000.00,95.500,4.694,,,,20101130,220641,1.00
E13B0C2CE35B7CD8,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101130,100454,20101203,10000.00,100.001,4.499,,,,20101130,220641,1.00
9A74AB00744F0AF0,D,517696G61,LAS VEGAS NEV TAXABLE-SER A,20060531,6.000,20140501,,,20101130,100400,20101203,15000.00,111.123,,,,,20101130,220641,1.00
B7C5AE74256966B4,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101130,100311,20101203,10000.00,99.875,5.138,,,,20101130,220641,1.00
173267AE3401ECBA,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,100431,20101203,10000.00,100.633,,,,,20101130,220641,1.00
7ED8B3304C5D60CE,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,100417,20101203,10000.00,100.883,,,,,20101130,220641,1.00
CEAA3A388AEFA5D0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,100524,20101216,45000.00,103.000,6.842,,,,20101130,220641,1.00
AFDD89EEF7ECAA87,P,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20101130,100525,20101203,5000.00,93.335,4.860,,,,20101130,220641,1.00
D5C5500C8CD7136E,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,100513,20101203,10000.00,101.869,4.007,,,,20101130,220641,1.00
7424194C85A92F8D,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101130,100508,20101203,15000.00,110.074,1.616,,,,20101130,220641,1.00
82B1290A9582A375,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101130,100516,20101203,105000.00,95.820,1.197,,,,20101130,220641,1.00
0C97FD9A3E2649E9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,100503,20101203,100000.00,109.100,2.846,,,,20101130,220641,1.00
B7DFF8851FAAD3B6,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101130,100200,20101202,50000.00,107.500,3.877,,,,20101130,220641,1.00
53D931D754EA24B8,S,585225EZ4,MEIGS CNTY TENN REF,20101210,2.000,20150501,Y,,20101130,100000,20101210,50000.00,101.476,1.650,,,Y,20101130,220641,1.00
7E803D9304F34313,S,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,100000,20101210,50000.00,105.110,1.450,,,Y,20101130,220641,1.00
5A645CED54694022,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101130,100521,20101203,25000.00,103.782,4.000,,,,20101130,220641,1.00
21031F659B33E923,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,100510,20101207,15000.00,100.000,5.000,,,,20101130,220641,1.00
C0849C2020761DA9,S,953106XT3,WEST HARTFORD CONN ,20020117,4.600,20160115,,,20101130,100110,20101215,10000.00,113.542,1.800,,,,20101130,220641,1.00
4FCE911BF02CDE2F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100529,20101216,5000.00,102.500,7.242,,,,20101130,220641,1.00
222B7BE04CBDFDA5,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101130,100524,20101203,65000.00,94.400,5.886,,,,20101130,220641,1.00
7869A22C3872D98A,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,100236,20101203,15000.00,92.179,6.650,,,,20101130,220641,1.00
396B9A5DF67AB157,S,585225EV3,MEIGS CNTY TENN REF,20101210,2.000,20110501,Y,,20101130,100000,20101210,535000.00,100.526,0.650,,,Y,20101130,220641,1.00
0C0E84BC7E076241,S,585225EW1,MEIGS CNTY TENN REF,20101210,2.000,20120501,Y,,20101130,100000,20101210,655000.00,101.587,0.850,,,Y,20101130,220641,1.00
CBE4476354B377FB,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101130,100400,20101203,5000.00,99.727,,,,,20101130,220641,1.00
B79C2B5186D61EB4,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,100441,20101203,495000.00,107.020,,S,,,20101130,220641,1.00
1C7DB07CF1927DF8,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101130,100528,20101203,15000.00,105.352,3.922,,,,20101130,220641,1.00
DE3A5704DC5CFCE4,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101130,100247,20101203,250000.00,103.614,,S,,,20101130,220641,1.00
F7D886E326E771F0,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101130,100359,20101203,800000.00,40.393,,P,,,20101130,220641,1.00
C9679C5D115F488D,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101130,100527,20101203,20000.00,99.990,5.600,,,,20101130,220641,1.00
65828F6B44CF9596,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101130,100506,20101130,1MM+,100.000,0.000,,,,20101130,220641,1.00
178CA8C07B999351,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,100541,20101203,20000.00,102.198,4.299,,,,20101130,220641,1.00
E7BAB5FE2F22985A,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20101130,100500,20101203,45000.00,99.250,5.052,,,,20101130,220641,1.00
DBD4FC59523A1E34,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101130,100540,20101203,10000.00,102.587,4.549,,,,20101130,220641,1.00
005C12412A7B68C0,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,100541,20101203,20000.00,100.198,,,,,20101130,220641,1.00
E0E048CC48C640FC,S,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,100000,20101210,150000.00,105.110,1.450,,,Y,20101130,220641,1.00
3D6725DC25BCE6A5,S,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,100000,20101210,50000.00,105.110,1.450,,,Y,20101130,220641,1.00
3FD7E72B8A16CA60,S,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,100000,20101210,50000.00,105.110,1.450,,,Y,20101130,220641,1.00
BB53E17BAC1C9101,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,100200,20101203,200000.00,104.403,,,,,20101130,220641,1.00
706A5090F114F169,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101130,100543,20101203,10000.00,101.334,,,,,20101130,220641,1.00
994A7FEB5C818BA4,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101130,100548,20101203,30000.00,97.210,5.397,,,,20101130,220641,1.00
EC6A4D8EBD2353F0,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101130,100550,20101203,5000.00,90.117,5.736,,,,20101130,220641,1.00
91D682A3F9002003,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,100552,20101203,25000.00,100.273,4.964,,,,20101130,220641,1.00
62088603FCAD3D4A,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101130,100555,20101203,25000.00,99.100,6.195,,,,20101130,220641,1.00
FEEF93EFDF54EA23,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101130,095852,20101203,10000.00,98.216,,,,,20101130,220641,1.00
E6A8913014F09B4B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101130,100547,20101203,20000.00,99.990,5.600,,,,20101130,220641,1.00
D809EA3382773321,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,100509,20101203,10000.00,99.995,4.000,,,,20101130,220641,1.00
8092D1E4CF23C6DA,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,100500,20101203,10000.00,102.295,4.117,,,,20101130,220641,1.00
E74CE5EFC10C4555,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101130,100550,20101203,10000.00,105.797,1.432,,,,20101130,220641,1.00
9A9A52C3E92EAFBE,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,100553,20101203,50000.00,101.554,4.923,,,,20101130,220641,1.00
C59C3CB9D432AF1F,S,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,Y,,20101130,100500,20110105,225000.00,104.250,1.950,,,,20101130,220641,1.00
695C4737EE56CCAC,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101130,100255,20101203,50000.00,100.651,,,,,20101130,220641,1.00
CBAE5893D7EDBDB9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,100542,20101203,50000.00,105.162,4.211,,,,20101130,220641,1.00
FE710F10DD1E462A,S,585225EZ4,MEIGS CNTY TENN REF,20101210,2.000,20150501,Y,,20101130,100000,20101210,30000.00,101.476,1.650,,,Y,20101130,220641,1.00
34373425F27BD4E0,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101130,100543,20101201,50000.00,100.000,4.417,,,,20101130,220641,1.00
614F93DBAB1B2EB6,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101130,100550,20101203,10000.00,105.672,,,,,20101130,220641,1.00
10E766EF16D2234D,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,100553,20101203,50000.00,99.679,,,,,20101130,220641,1.00
61B886D88F2FD26B,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,100608,20101203,25000.00,100.000,5.429,,,,20101130,220641,1.00
169892E64E307C21,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,092456,20101215,70000.00,102.188,4.299,,,,20101130,220641,1.00
32712C396E2F2B7B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,092456,20101215,70000.00,100.188,,,,,20101130,220641,1.00
5DC0DEF26D4D30EF,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,100500,20101207,50000.00,101.875,,,,,20101130,220641,1.00
E2866D957EB7DE81,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,100510,20101203,10000.00,99.744,,,,,20101130,220641,1.00
2A1F8A49D50CA48C,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,100458,20101203,10000.00,99.994,,,,,20101130,220641,1.00
E5F4B7A625267E5A,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101130,100602,20101203,15000.00,100.000,4.999,,,,20101130,220641,1.00
5E984B095B219440,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101130,100559,20101203,25000.00,106.165,4.325,,,,20101130,220641,1.00
749DFF4C81BE7DC1,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,100604,20101203,20000.00,102.174,4.720,,,,20101130,220641,1.00
571430325E85719C,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101130,100605,20101203,30000.00,85.959,4.343,,,,20101130,220641,1.00
DB0AF680E2B59B81,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,095654,20101209,1000000.00,99.450,,,,,20101130,220641,1.00
64EFBBA113954FF1,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101130,100607,20101203,100000.00,100.685,0.600,,,,20101130,220641,1.00
F07587F94D9C9AE8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,100610,20101203,15000.00,100.000,5.000,,,,20101130,220641,1.00
8A68CC39360576BF,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101130,100511,20101203,30000.00,99.900,5.114,,,,20101130,220641,1.00
31033A4A652C0983,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,100331,20101203,100000.00,98.425,,,,,20101130,220641,1.00
CEE0FD739D949AB2,P,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101130,100609,20101203,85000.00,105.788,3.211,,,,20101130,220641,1.00
1667A55DF0B17024,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101130,100052,20101203,25000.00,97.249,,,,,20101130,220641,1.00
4DEBD4E1680CF3E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,100610,20101203,15000.00,98.350,,,,,20101130,220642,1.00
46D6973E20F1618D,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,100610,20101203,20000.00,99.432,,,,,20101130,220642,1.00
7C7871E4985CBD44,S,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20101130,100614,20101203,15000.00,104.750,3.155,,,,20101130,220642,1.00
4A20812551E85CCE,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101130,100618,20101203,40000.00,117.731,2.849,,,,20101130,220642,1.00
5A0ACDD0B3904387,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,100617,20101203,30000.00,102.250,6.046,,,,20101130,220642,1.00
5CA9E1B0A82FE003,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101130,100612,20101203,15000.00,98.303,5.237,,,,20101130,220642,1.00
97B163620F6A9219,S,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101130,100617,20101203,25000.00,105.609,3.630,,,,20101130,220642,1.00
F8B91C96E6E1BB33,S,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101130,100620,20101203,10000.00,107.902,1.795,,,,20101130,220642,1.00
74D85D1F73D26748,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101130,100527,20101203,5000.00,100.125,4.817,,,,20101130,220642,1.00
0DA33356E71F4B8F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101130,100541,20101130,800000.00,100.000,0.000,,,,20101130,220642,1.00
9BF8351D1E1993EB,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101130,100620,20101203,10000.00,107.777,,,,,20101130,220642,1.00
8FD594C0A06AB132,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101130,100600,20101130,5000.00,102.040,0.781,,,,20101130,220642,1.00
9A9E3E286D319A10,S,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101130,100633,20101203,15000.00,105.005,3.249,,,,20101130,220642,1.00
FA09B03AE7F6F896,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101130,100604,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
F99D0DCCD762CD94,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101130,100526,20101203,15000.00,104.952,,,,,20101130,220642,1.00
4D5649A9D55DE596,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,100538,20101203,10000.00,100.495,,,,,20101130,220642,1.00
91BB344078CB65F7,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,100537,20101203,20000.00,101.250,,,,,20101130,220642,1.00
42261F6117889804,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,100526,20101203,10000.00,100.745,,,,,20101130,220642,1.00
23585731E2CFF991,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,100631,20101203,15000.00,103.750,7.027,,,,20101130,220642,1.00
4487601151787EFD,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,100632,20101203,10000.00,102.251,4.741,,,,20101130,220642,1.00
0914DE9FD605CD31,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101130,100634,20101203,25000.00,100.000,4.124,,,,20101130,220642,1.00
D6F68BE2ABF308DD,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101130,095700,20101203,100000.00,107.954,,,,,20101130,220642,1.00
25C6E6963A199572,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101130,100618,20101203,40000.00,115.931,,,,,20101130,220642,1.00
29DDCCCB3040AFA8,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,100627,20101203,40000.00,101.547,,,,,20101130,220642,1.00
1E07C3B37CB448C1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,100650,20101203,10000.00,101.700,4.717,,,,20101130,220642,1.00
BFC26414A4FB0809,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,100650,20101203,20000.00,101.800,4.449,,,,20101130,220642,1.00
F326996515508CB4,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,100546,20101203,50000.00,103.162,4.511,,,,20101130,220642,1.00
3F2310B6AEB11E39,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101130,100632,20101203,15000.00,95.101,4.851,,,,20101130,220642,1.00
5269F31EB91076F2,D,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101130,100536,20101203,50000.00,104.451,,,,,20101130,220642,1.00
93B37DDD7C092430,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101130,100553,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
819958C38BF9B7DE,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,100643,20101203,450000.00,88.154,4.830,,,,20101130,220642,1.00
9C76E34ED738A1C0,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101130,100615,20101203,90000.00,102.859,0.901,,,,20101130,220642,1.00
D924235895F4ABD9,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,100546,20101203,50000.00,103.161,,,,,20101130,220642,1.00
D304958C5707FFDC,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101130,100651,20101216,50000.00,106.710,2.296,,,,20101130,220642,1.00
7D3BC353DD29CF72,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101130,100547,20101203,10000.00,56.619,,,,,20101130,220642,1.00
C813B4368B46FCFF,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,100600,20101203,10000.00,99.997,,,,,20101130,220642,1.00
AE0E759FDD56098C,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101130,100651,20101216,50000.00,105.210,,,,,20101130,220642,1.00
323911AD2B3C9778,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,100655,20101203,5000.00,100.000,4.998,,,,20101130,220642,1.00
9E5AD0F30552739A,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101130,100643,20101203,25000.00,88.561,5.841,,,,20101130,220642,1.00
DBCEB9071180C9B5,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20101130,100649,20101203,100000.00,113.940,1.168,,,,20101130,220642,1.00
1DDEA586636EC909,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101130,100546,20101203,10000.00,56.869,,,,,20101130,220642,1.00
B078E35EC005C573,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101130,100601,20101203,20000.00,103.583,,,,,20101130,220642,1.00
BF9EFA25C77E1058,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,100657,20101203,10000.00,101.989,3.681,,,,20101130,220642,1.00
A648203FCC75213C,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101130,100030,20101203,25000.00,112.890,3.400,,,,20101130,220642,1.00
099DC08847E023CF,S,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,,20340701,,,20101130,100641,20101201,1MM+,100.000,0.000,,,,20101130,220642,1.00
CD2381BF98A57752,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,25000.00,105.031,6.987,,,,20101130,220642,1.00
6FD6D06EDA786FD6,S,340279HX9,FLORENCE TWP N J BD ANTIC NTS,20101210,1.250,20110622,Y,,20101130,100708,20101210,1MM+,100.132,1.001,,,,20101130,220642,1.00
059F7ADB4D652E77,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,100707,20101203,25000.00,100.625,5.290,,,,20101130,220642,1.00
B620D0A326D1B6B0,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,100707,20101203,10000.00,97.167,5.220,,,,20101130,220642,1.00
CEA73EA2D48A2AC9,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101130,100707,20101203,5000.00,113.140,0.984,,,,20101130,220642,1.00
8DB9695D8C4AF819,D,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20101130,095916,20101203,75000.00,112.860,,,,,20101130,220642,1.00
4CB312AE6F304475,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,100655,20101203,10000.00,68.625,8.745,,,,20101130,220642,1.00
7547E6B96346521A,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101130,100657,20101203,10000.00,105.352,4.860,,,,20101130,220642,1.00
E4B9166D3605AABC,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,100701,20101215,15000.00,100.000,6.800,,,,20101130,220642,1.00
C28DE7EE7A9A9DE4,S,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101130,100704,20101203,50000.00,121.302,2.880,,,,20101130,220642,1.00
A68C4F6959509612,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101130,100635,20101203,65000.00,100.000,5.122,,,,20101130,220642,1.00
3E17DC778C3D941F,S,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20101130,100659,20101203,150000.00,112.953,1.200,,,,20101130,220642,1.00
1790FBE3E5131682,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101130,100705,20101203,10000.00,104.092,,,,,20101130,220642,1.00
8C6B7545485A0940,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101130,100646,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
259EF7401C8E821C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101130,100202,20101130,50000.00,105.250,5.029,,,,20101130,220642,1.00
D6CB828F9B4A5739,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101130,100204,20101130,50000.00,101.750,5.884,,,,20101130,220642,1.00
85FC79EEF92A384C,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101130,100704,20101203,25000.00,100.000,4.000,,,,20101130,220642,1.00
2A89E6304D952549,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,100658,20101203,10000.00,101.238,,,,,20101130,220642,1.00
21F788A2F66F62F4,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101130,100602,20101203,30000.00,83.334,,,,,20101130,220642,1.00
1B5B21D391B8FD53,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101130,100601,20101203,30000.00,83.584,,,,,20101130,220642,1.00
22DC3529BB40FE1D,D,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101130,100616,20101203,25000.00,103.034,,,,,20101130,220642,1.00
C0FED0B0D520ADE9,D,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20101130,100601,20101203,25000.00,103.284,,,,,20101130,220642,1.00
09EA3EB8A592F16F,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101130,100411,20101203,250000.00,103.539,,P,,,20101130,220642,1.00
F7C4FB24E5324CD6,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101130,100705,20101203,5000.00,109.751,3.818,,,,20101130,220642,1.00
55F78264D353151C,S,585225EX9,MEIGS CNTY TENN REF,20101210,3.000,20130501,Y,,20101130,100000,20101210,450000.00,104.472,1.100,,,Y,20101130,220642,1.00
F52F43637C531CA8,D,977123YW2,WISCONSIN ST TRANSN REV ,20101209,5.000,20160701,Y,,20101130,100427,20101209,1MM+,116.810,,,,,20101130,220642,1.00
0C708A23EFD6D3A4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,100720,20101203,20000.00,101.700,4.717,,,,20101130,220642,1.00
19BBBCE5069F9ECC,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101130,100714,20101208,10000.00,94.844,5.150,,,,20101130,220642,1.00
23180F751D036305,D,167486KR9,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20140101,,,20101130,100659,20101203,150000.00,112.953,,,,,20101130,220642,1.00
6007B7510756AB23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,10000.00,105.031,6.987,,,,20101130,220642,1.00
374BE8E56700B22D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,20000.00,103.931,7.138,,,,20101130,220642,1.00
FD287EBB54F97536,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,40000.00,105.031,6.987,,,,20101130,220642,1.00
5AC603ECDD1306CC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,100728,20101203,5000.00,103.750,6.001,,,,20101130,220642,1.00
A016888755C56F3F,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101130,100717,20101203,30000.00,100.788,5.371,,,,20101130,220642,1.00
21E78CAF1D48A2C1,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,100719,20101203,50000.00,103.247,3.820,,,,20101130,220642,1.00
3BD47D7014362C69,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101130,100727,20101203,5000.00,104.838,1.330,,,,20101130,220642,1.00
36216E023FC9B6B9,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20101130,100727,20101203,5000.00,104.338,,,,,20101130,220642,1.00
5EBEBC854035917A,S,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101130,100720,20101203,10000.00,116.383,2.764,,,,20101130,220642,1.00
0779AF4196649E12,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,100450,20101202,60000.00,104.265,4.020,,,,20101130,220642,1.00
E14A556D390C60D2,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,100638,20101207,425000.00,102.202,,P,,,20101130,220642,1.00
D58036F1D65798E9,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101130,100631,20101203,15000.00,93.976,,,,,20101130,220642,1.00
052C717F0E5AC45C,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101130,100626,20101203,15000.00,94.226,,,,,20101130,220642,1.00
DF205096BD1618B2,D,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101130,100720,20101203,10000.00,114.664,,,,,20101130,220642,1.00
154A3C27FBA07FDD,D,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101130,100727,20101203,10000.00,114.664,,,,,20101130,220642,1.00
F7978CB2DCA9A69D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,10000.00,103.500,7.199,,,,20101130,220642,1.00
369DCE42C0E64804,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,100700,20101203,50000.00,105.031,6.987,,,,20101130,220642,1.00
1427E72AD547EF06,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,100345,20101203,1MM+,95.803,5.260,,,,20101130,220642,1.00
97E1095F4D3DE1BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,100736,20101203,40000.00,98.900,6.098,,,,20101130,220642,1.00
4A441C314AD91268,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101130,100637,20101203,50000.00,105.416,,,,,20101130,220642,1.00
78B2C7467CB4850A,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101130,100732,20101203,30000.00,35.566,4.985,,,,20101130,220642,1.00
3976BD98336B6EA0,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,100739,20101203,10000.00,100.702,4.850,,,,20101130,220642,1.00
70E18DB7BE560678,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101130,100722,20101203,50000.00,103.000,3.755,,,,20101130,220642,1.00
7477D540554870A2,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,,,20101130,100725,20101203,20000.00,104.875,4.377,,,,20101130,220642,1.00
3FA0B5BA6B839E1A,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101130,100600,20101203,50000.00,105.516,3.255,,,,20101130,220642,1.00
B22791B4FBF6836E,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101130,100737,20101203,30000.00,34.782,,,,,20101130,220642,1.00
D6277F824A28BE3E,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101130,100429,20101203,25000.00,98.550,,S,,,20101130,220642,1.00
D79BE4BFC1F5EBC4,D,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101130,100704,20101203,50000.00,119.861,,,,,20101130,220642,1.00
544451D2428A3E64,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101130,100500,20101203,15000.00,96.241,,,,,20101130,220642,1.00
846EDB64F8B94EC9,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101130,100735,20101203,15000.00,100.241,4.956,,,,20101130,220642,1.00
6C3A6C7FCBC85409,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20101130,100741,20101203,10000.00,99.995,5.000,,,,20101130,220642,1.00
10D095BF5927A44C,S,112097LL2,BROKEN ARROW OKLA ,20051201,4.000,20131201,,,20101130,100725,20101203,10000.00,108.927,0.968,,,,20101130,220642,1.00
4FBE22B64AA5A222,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,100743,20101203,15000.00,100.750,5.433,,,,20101130,220642,1.00
9B3C296BE8375DE9,D,659496AY9,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20180115,,,20101130,095056,20101203,50000.00,106.112,,,,,20101130,220642,1.00
986580B535586CF0,S,60487ABV4,MISHICOT WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101130,100600,20110105,200000.00,101.103,1.100,,,,20101130,220642,1.00
42F11AACF704B9FD,S,847771AF9,SPEEDWAY IND SEW WKS REV ,20040901,4.000,20120901,,,20101130,100744,20101203,5000.00,102.226,2.683,,,,20101130,220642,1.00
F00D0110D61AF163,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101130,100735,20101203,15000.00,98.994,,,,,20101130,220642,1.00
7B87C8354BA9602B,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101130,100527,20101203,800000.00,40.443,,S,,,20101130,220642,1.00
A6CD802A6B81D729,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,095823,20101203,935000.00,98.940,,P,,,20101130,220642,1.00
BC8949BF2ABCFAC0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,100548,20101203,1000000.00,95.959,,S,,,20101130,220642,1.00
E1F788BB76EC0A30,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,100524,20101203,1000000.00,97.681,,S,,,20101130,220642,1.00
1EF63C1B0CB686BF,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,100603,20101203,1000000.00,97.621,,P,,,20101130,220642,1.00
41402602591A7107,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,100743,20101203,15000.00,98.875,,,,,20101130,220642,1.00
C82E5B8CC885F2EB,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,100700,20101203,75000.00,102.223,4.695,,,,20101130,220642,1.00
4D50474F9C3530C2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,100753,20101203,15000.00,101.700,4.717,,,,20101130,220642,1.00
8A83E293D9650F4E,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20101130,100749,20101203,100000.00,98.700,4.247,,,,20101130,220642,1.00
FB2E30EDD9A0E987,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,,,20101130,095803,20101203,200000.00,101.396,,,,,20101130,220642,1.00
B512F770AC1684F9,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101130,100039,20101215,150000.00,100.777,,,,,20101130,220642,1.00
A55D02A9B5B061A0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101130,100700,20101207,100000.00,103.681,4.718,,,,20101130,220642,1.00
5EF776368D0F62A5,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101130,100752,20101203,10000.00,101.975,4.750,,,,20101130,220642,1.00
F876F57EAA240E23,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101130,100751,20101203,30000.00,108.841,2.260,,,,20101130,220642,1.00
B0DF47CB9CA08287,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101130,100751,20101203,30000.00,107.868,,,,,20101130,220642,1.00
BD625454E46521B8,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,100741,20101203,25000.00,106.060,4.128,,,,20101130,220642,1.00
058F4E31E7542B8B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,100746,20101203,50000.00,94.868,5.321,,,,20101130,220642,1.00
12F2F9B5CCBD9422,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,100756,20101203,30000.00,93.637,5.588,,,,20101130,220642,1.00
23B807029BB0979D,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101130,100752,20101203,10000.00,102.801,3.500,,,,20101130,220642,1.00
C73D1D4255FCD9D2,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101130,100759,20101203,10000.00,103.500,1.126,,,,20101130,220642,1.00
8F8CF57893C3C23A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,100801,20101203,20000.00,95.628,5.318,,,,20101130,220642,1.00
32FEDCA1AFDF4B63,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,100756,20101203,30000.00,92.387,,,,,20101130,220642,1.00
D3CA441B2025670F,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,100635,20101203,20000.00,96.461,,,,,20101130,220642,1.00
43B9DAB6A896CBCC,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101130,100656,20101203,5000.00,109.551,,,,,20101130,220642,1.00
760F53A7BDA8D217,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20101130,100802,20101203,200000.00,101.895,1.250,,,,20101130,220642,1.00
C1E4F6E9898B6E3E,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20101130,100700,20101203,115000.00,103.690,0.800,,,,20101130,220642,1.00
CCE31EC471B8D010,S,649883CD5,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20150401,,,20101130,100801,20101203,25000.00,103.000,3.054,,,,20101130,220642,1.00
8065E26EB426BFB9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,100803,20101203,5000.00,100.000,5.250,,,,20101130,220642,1.00
7A89DF24D4CB9055,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101130,100759,20101203,35000.00,108.798,0.164,,,,20101130,220642,1.00
027F50F906EA7AE6,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101130,100801,20101203,40000.00,119.135,2.107,,,,20101130,220642,1.00
60E322B40883CBD7,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101130,100809,20101203,50000.00,105.991,4.120,,,,20101130,220642,1.00
2A5404376386834D,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101130,100617,20101203,90000.00,102.859,,,,,20101130,220642,1.00
2A93BF02AFF0D1BA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,100809,20101203,25000.00,100.339,6.000,,,,20101130,220642,1.00
13575D699C005C5E,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,100428,20101203,935000.00,99.000,,S,,,20101130,220642,1.00
1FD0901D10641558,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,100750,20101203,250000.00,108.236,,S,,,20101130,220642,1.00
F3546597C8F8CB78,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,100750,20101203,250000.00,108.176,,P,,,20101130,220642,1.00
8A4175EF932BED8E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,100521,20101203,20000.00,101.500,,,,,20101130,220642,1.00
00726C3840812086,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,100508,20101203,1MM+,95.878,,P,,,20101130,220642,1.00
41C447F78AEA6A33,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,100809,20101203,10000.00,102.250,6.046,,,,20101130,220642,1.00
09993C1130B17C35,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,100812,20101203,10000.00,103.750,6.001,,,,20101130,220642,1.00
6F3C57E0587A6C67,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101130,100808,20101203,10000.00,101.975,4.750,,,,20101130,220642,1.00
A24A5EC8DA293F7C,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101130,100810,20101203,5000.00,96.515,5.240,,,,20101130,220642,1.00
4327BFA65C4EEDF4,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101130,100508,20101202,10000.00,96.125,,P,,,20101130,220642,1.00
5BD718789C2B1EDB,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101130,100814,20101203,40000.00,116.350,1.308,,,,20101130,220642,1.00
FB96F7080A811166,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,100647,20101203,40000.00,99.820,5.012,,,,20101130,220642,1.00
AF84F69068FDEF66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,100319,20101130,60000.00,99.000,6.624,,,,20101130,220642,1.00
3F3CD7DC0F3A595B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,100530,20101130,1MM+,100.500,4.740,,,,20101130,220642,1.00
2956254CB123B997,D,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101130,094850,20101203,75000.00,112.146,,,,,20101130,220642,1.00
5A1F2BFD4F76EFB0,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101130,100801,20101203,35000.00,107.827,,,,,20101130,220642,1.00
AE6635BFE6279B77,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,100717,20101203,50000.00,101.872,,,,,20101130,220642,1.00
1FCA921ABA349F40,D,112097LL2,BROKEN ARROW OKLA ,20051201,4.000,20131201,,,20101130,100718,20101203,10000.00,108.578,,,,,20101130,220642,1.00
4DDECB0E169A25D3,D,112097LL2,BROKEN ARROW OKLA ,20051201,4.000,20131201,,,20101130,100716,20101203,10000.00,108.827,,,,,20101130,220642,1.00
0644DDDD824E033C,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,100700,20101203,30000.00,105.237,,,,,20101130,220642,1.00
505B93AE9743C6E8,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101130,100822,20101203,10000.00,100.370,0.503,,,,20101130,220642,1.00
2610DED85A0E679C,D,544552UG5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20220801,,,20101130,100800,20101203,100000.00,112.071,,,,,20101130,220642,1.00
44C1A4ED99D04043,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101130,100822,20101203,10000.00,98.495,,,,,20101130,220642,1.00
ED6009D645948919,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101130,100824,20101203,5000.00,101.250,3.997,,,,20101130,220642,1.00
FDB9E7D56D49CB8D,S,491089KX5,KENTON CNTY KY SCH DIST FIN ,20060101,4.250,20260201,,,20101130,100824,20101203,5000.00,100.250,4.194,,,,20101130,220642,1.00
84E9B9FBABD96977,S,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101130,100824,20101203,10000.00,100.940,4.200,,,,20101130,220642,1.00
DF30122D980FF2D4,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101130,100824,20101203,15000.00,97.970,4.300,,,,20101130,220642,1.00
EC3B46249B8D3090,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,100727,20101203,25000.00,105.685,,,,,20101130,220642,1.00
342D682C1D09041C,S,882756M55,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.125,20261201,,,20101130,100825,20101203,20000.00,99.300,4.185,,,,20101130,220642,1.00
7637857CE6517B1D,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101130,100819,20101203,20000.00,100.591,2.003,,,,20101130,220642,1.00
A31931914C73B781,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,,,20101130,100638,20101203,200000.00,101.646,2.750,,,,20101130,220642,1.00
33F2EF81C25ED715,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,100723,20101203,30000.00,100.000,5.250,,,,20101130,220642,1.00
3655F4A0D80A62E0,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101130,100731,20101203,10000.00,99.672,4.650,,,,20101130,220642,1.00
A67DEB9C928BDD04,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,,,20101130,100742,20101203,5000.00,89.500,6.011,,,,20101130,220642,1.00
07EFB4E1AF9CEAB9,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,100729,20101203,25000.00,105.435,,,,,20101130,220642,1.00
E90862CC65E093F9,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101130,100811,20101130,200000.00,100.000,0.000,,,,20101130,220642,1.00
577C9C5219765ABD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,100832,20101203,75000.00,100.000,5.000,,,,20101130,220642,1.00
36BEA9FA719631FE,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,100831,20101207,500000.00,99.748,5.268,,,,20101130,220642,1.00
BD7DA6F4E65DC271,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101130,100832,20101203,25000.00,100.500,3.937,,,,20101130,220642,1.00
CA44E0CE995DCC31,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,100837,20101216,10000.00,103.000,6.842,,,,20101130,220642,1.00
BAE3BE080EC67548,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,100832,20101203,75000.00,98.750,,,,,20101130,220642,1.00
15BD3A7F984DDFF9,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100840,20101216,25000.00,102.500,7.242,,,,20101130,220642,1.00
53D50017B3B67CA9,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101130,100657,20101203,5000.00,109.052,,,,,20101130,220642,1.00
4BFE8C836C707642,S,544552UG5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20220801,,,20101130,100800,20101203,100000.00,112.071,3.380,,,,20101130,220642,1.00
0471F54212C628D1,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101130,100833,20101203,25000.00,103.500,4.455,,,,20101130,220642,1.00
20C2120274630C69,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101130,100600,20101130,60000.00,100.000,5.250,,,,20101130,220642,1.00
4F8DEA882E25988E,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,100358,20101203,500000.00,99.247,,,,,20101130,220642,1.00
168949202DE0DF7A,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101130,100851,20101203,5000.00,105.881,4.049,,,,20101130,220642,1.00
BEBE3BE9AB25DAE6,S,33803LAX1,FISHERS IND CNTY OPT INCOME ,20090608,3.000,20110115,,,20101130,100606,20101203,110000.00,100.231,1.006,,,,20101130,220642,1.00
9E1FBC72B2FDA972,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101130,100825,20101203,250000.00,104.677,1.000,,,,20101130,220642,1.00
A6E2D3FA644A3CB4,S,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101130,100810,20101130,1MM+,100.000,,,,,20101130,220642,1.00
D3C0C5F82D8D7344,D,33803LAX1,FISHERS IND CNTY OPT INCOME ,20090608,3.000,20110115,,,20101130,100608,20101203,110000.00,100.231,,,,,20101130,220642,1.00
96D5D6D1180C7575,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101130,100825,20101203,250000.00,104.677,,,,,20101130,220642,1.00
0D8F7CE192EB00A0,D,717390HY7,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,5.000,20400815,,,20101130,094423,20101201,1MM+,103.096,,,,,20101130,220642,1.00
AB3027CAAB289F78,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,100851,20101210,30000.00,101.500,4.522,,,,20101130,220642,1.00
0916A16962C96815,S,768231CU4,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,3.950,20161215,,,20101130,100700,20101203,250000.00,105.772,2.900,,,,20101130,220642,1.00
5A77D45CF79300CC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,100859,20101203,5000.00,100.000,4.977,,,,20101130,220642,1.00
BBF94A379C56079B,S,038699QH0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20151201,,,20101130,100856,20101203,100000.00,108.579,0.900,,,,20101130,220642,1.00
A2BA5450889695BB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,100858,20101203,100000.00,108.844,0.415,,,,20101130,220642,1.00
5E3A366C21373A4A,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,100752,20101202,500000.00,104.922,2.050,,,,20101130,220642,1.00
4AAE20FD7D3917D0,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101130,100856,20101203,20000.00,69.132,3.549,,,,20101130,220642,1.00
CD3AEB3EE010F015,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101130,100857,20101203,5000.00,100.000,4.999,,,,20101130,220642,1.00
098F7EA7B8B09866,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101130,100759,20101203,40000.00,116.760,,,,,20101130,220642,1.00
5D12A829E357EBDB,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20101130,100856,20101203,10000.00,103.372,4.397,,,,20101130,220642,1.00
8E991759C1DA719E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,100858,20101203,100000.00,100.375,5.720,,,,20101130,220642,1.00
CB7132DCD59B8917,S,4127026Q0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20190215,,,20101130,100859,20101203,65000.00,110.830,2.597,,,,20101130,220642,1.00
0FAEF291BD421EF5,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,100846,20101203,20000.00,106.916,1.039,,,,20101130,220642,1.00
45CE405A3EC3C45A,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101130,083158,20101203,10000.00,104.100,1.524,,,,20101130,220642,1.00
B5D04A55A36B53E5,S,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101130,100907,20101203,10000.00,110.030,3.203,,,,20101130,220642,1.00
26491BD2A3AC4315,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101130,100852,20101203,10000.00,102.450,3.600,,,,20101130,220642,1.00
FE46D83E049C6F3E,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101130,100907,20101203,5000.00,100.000,5.374,,,,20101130,220642,1.00
DF6F76FFC535E03C,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101130,100911,20101203,10000.00,104.250,2.691,,,,20101130,220642,1.00
0ADF8BE7A9B64C19,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101130,100800,20101201,50000.00,100.000,,,,,20101130,220642,1.00
0D839D9FBF5775D0,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101130,100736,20101203,15000.00,112.794,,,,,20101130,220642,1.00
34B54D524B7A67BC,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,100846,20101203,20000.00,106.815,,,,,20101130,220642,1.00
DFF434B265BF6E4B,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,100847,20101203,100000.00,108.344,,,,,20101130,220642,1.00
6D9F5D2D2EC008F6,D,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101130,100606,20101203,1MM+,102.912,,,,,20101130,220642,1.00
EAFA91C6F4CEFBB1,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101130,100758,20101203,40000.00,117.010,,,,,20101130,220642,1.00
5DC23FCC1CE5572E,D,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101130,100907,20101203,10000.00,108.941,,,,,20101130,220642,1.00
B6DC7E6A1FF46CB3,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,100505,20101207,50000.00,102.000,,,,,20101130,220642,1.00
2A5C75FDD32DA875,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101130,100200,20101203,25000.00,97.569,5.941,,,,20101130,220642,1.00
FEA04457072AD601,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101130,100200,20101203,25000.00,97.249,,,,,20101130,220642,1.00
E968E447C9CB02CD,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101130,100827,20101203,25000.00,103.300,,,,,20101130,220642,1.00
FC52444D6FB6C5D8,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,100919,20101203,5000.00,98.667,5.102,,,,20101130,220642,1.00
FD6DA405AAD3511B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,100917,20101203,5000.00,90.000,5.600,,,,20101130,220642,1.00
1F1D06A96256C645,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,100924,20101203,10000.00,91.660,5.400,,,,20101130,220642,1.00
9BCC19F6DAC17973,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,100926,20101216,25000.00,102.500,7.242,,,,20101130,220642,1.00
EB24323FF1735161,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,100528,20101130,1MM+,100.500,4.740,,,,20101130,220642,1.00
2DF45CBC2ED852A0,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101130,100912,20101203,15000.00,100.591,2.003,,,,20101130,220642,1.00
95D0A716907736FC,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101130,100912,20101203,15000.00,116.111,2.640,,,,20101130,220642,1.00
E985D74A5E0B31C3,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101130,100929,20101203,50000.00,101.114,,,,,20101130,220642,1.00
56733942B1E83B59,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,100936,20101203,50000.00,100.000,4.999,,,,20101130,220642,1.00
3FCD2AF0C895995A,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,100939,20101203,5000.00,94.900,4.449,,,,20101130,220642,1.00
05680CEEF6968CA2,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,100931,20101203,500000.00,103.729,4.850,,,,20101130,220642,1.00
3C9FD04F89A3881B,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101130,100929,20101203,5000.00,92.000,5.640,,,,20101130,220642,1.00
9714E45992883731,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101130,100932,20101203,75000.00,93.000,5.760,,,,20101130,220642,1.00
FC1B2C95C1D7A918,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20101130,100858,20101130,20000.00,100.000,5.826,,,,20101130,220642,1.00
45C55F45950B0C5E,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20101130,100931,20101203,35000.00,101.762,3.692,,,,20101130,220642,1.00
DB5E0EC492D44FF2,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,100846,20101202,1000000.00,104.922,2.050,,,,20101130,220642,1.00
AA2D45AF0E58B7A5,P,524210DJ7,LEEDS ALA TAXABLE-WTS-SER A,20001101,8.000,20101201,,,20101130,100928,20101130,10000.00,100.000,7.694,,,,20101130,220642,1.00
3AF82FA0BEB39D8F,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101130,100937,20101203,10000.00,92.820,5.240,,,,20101130,220642,1.00
8EA75AF30BB284DA,S,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20101130,100933,20101203,25000.00,103.315,0.650,,,,20101130,220642,1.00
086C97A12AB3ECC9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,100934,20101203,350000.00,99.995,5.250,,,,20101130,220642,1.00
46A89748EB16D153,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,100946,20101203,15000.00,101.800,4.701,,,,20101130,220642,1.00
BC05BA15C96D00B3,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20101130,100947,20101203,10000.00,94.879,5.200,,,,20101130,220642,1.00
0506EE2369DF26A3,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101130,100933,20101203,10000.00,107.299,4.693,,,,20101130,220642,1.00
3CEFBA8602276122,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101130,100929,20101203,50000.00,102.428,3.367,,,,20101130,220642,1.00
94B9F62A551BC0F9,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,100900,20101203,250000.00,108.750,2.630,,,,20101130,220642,1.00
5096E37DC30D5C08,S,429749AP9,HIGH PT N C COMBINED ,20041117,3.500,20161101,,,20101130,100900,20101203,50000.00,106.795,1.697,,,,20101130,220642,1.00
A48AA872C9385700,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20101130,100931,20101203,35000.00,100.511,,,,,20101130,220642,1.00
E17346590B3C7542,D,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101130,100635,20101203,65000.00,97.200,,,,,20101130,220642,1.00
5ACC9BCBF4769F6A,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101130,100937,20101203,10000.00,91.000,,,,,20101130,220642,1.00
B3E24E82276E1453,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101130,100121,20101203,30000.00,86.027,,,,,20101130,220642,1.00
ACE29B0E8B9CF9B5,D,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20101130,100914,20101203,10000.00,108.941,,,,,20101130,220642,1.00
B6D9854BF50F3160,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101130,100900,20101203,10000.00,107.199,,,,,20101130,220642,1.00
C8313CB21E247D38,D,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20101130,100936,20101203,25000.00,103.163,,,,,20101130,220642,1.00
F052C0EC97A89B64,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,100846,20101203,20000.00,106.690,,,,,20101130,220642,1.00
4A335479AAAD62A5,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,100841,20101203,20000.00,106.815,,,,,20101130,220642,1.00
57D5A6BF40C57435,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101130,100438,20101203,50000.00,108.866,0.850,,,,20101130,220642,1.00
ACFC3E16C1FA2DB3,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101130,100832,20101202,25000.00,98.300,5.971,,,,20101130,220642,1.00
2C10D7C5EFA89751,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101130,100800,20101203,100000.00,105.665,,,,,20101130,220642,1.00
F89D90EDF7656A88,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,100639,20101203,500000.00,95.959,,S,,,20101130,220642,1.00
96C2681FE8832F49,P,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101130,101001,20101203,800000.00,40.293,4.920,,,,20101130,220642,1.00
0F33CA927D5281E9,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101130,100943,20101203,50000.00,107.187,2.192,,,,20101130,220642,1.00
3509A48532AD5753,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101130,100933,20101203,150000.00,102.256,0.608,,,,20101130,220642,1.00
D2168E68DEAC4539,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,101000,20101203,20000.00,100.273,4.964,,,,20101130,220642,1.00
C97FD295553C7A79,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101130,101003,20101203,15000.00,103.630,4.200,,,,20101130,220642,1.00
00BE39BA72FCB4BE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101005,20101216,10000.00,102.500,7.242,,,,20101130,220642,1.00
6CD03186D991473F,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,,,20101130,100950,20101203,250000.00,102.555,,P,,,20101130,220642,1.00
2DD96AFC6B00F851,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101130,100957,20101203,15000.00,101.005,1.654,,,,20101130,220642,1.00
57EFCA0741198132,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101006,20101203,10000.00,99.996,4.000,,,,20101130,220642,1.00
7C9BBBF593BB595E,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101130,100902,20101203,30000.00,85.280,,,,,20101130,220642,1.00
FB4F205C16D91197,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,100958,20101203,500000.00,111.399,,,,,20101130,220642,1.00
850E095829A50D53,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101006,20101203,10000.00,98.120,,,,,20101130,220642,1.00
1470BE33E55F0E20,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101130,101010,20101203,15000.00,108.650,3.799,,,,20101130,220642,1.00
81BD4904B065959A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,101008,20101203,50000.00,100.000,5.000,,,,20101130,220642,1.00
89C09995167683D3,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,100717,20101203,50000.00,101.747,,,,,20101130,220642,1.00
9386F3B1AE182A13,S,19104RDG7,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20130115,,,20101130,101000,20101203,25000.00,102.592,2.518,,,,20101130,220642,1.00
74866C820930AD2E,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101130,100908,20101203,100000.00,117.220,,P,,,20101130,220642,1.00
3E3AECFA50722A3B,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101130,101000,20101203,30000.00,85.320,4.793,,,,20101130,220642,1.00
D0755AE8668DF7C1,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,101016,20101220,25000.00,108.081,3.996,,,,20101130,220642,1.00
177F3FF511AA86BC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,101016,20101220,25000.00,106.081,,,,,20101130,220642,1.00
083D62993E6BA0E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101000,20101203,70000.00,105.031,6.987,,,,20101130,220642,1.00
0B90852C33EB277A,S,091244BF9,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,5.875,20161201,,,20101130,101000,20101203,10000.00,91.627,7.642,,,,20101130,220642,1.00
67EE6EBDB4974530,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,101000,20101203,50000.00,100.000,5.728,,,,20101130,220642,1.00
169DA43A05D85C13,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,100840,20101203,400000.00,103.206,,,,,20101130,220642,1.00
816189BA09B2C86C,P,897817AH5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.500,20120901,,,20101130,101000,20101203,80000.00,100.000,4.496,,,,20101130,220642,1.00
956A51DB5EA54A29,S,897817AH5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.500,20120901,,,20101130,101000,20101203,65000.00,100.250,4.346,,,,20101130,220642,1.00
B223BB7B330AAD1A,S,897817AH5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.500,20120901,,,20101130,101000,20101203,15000.00,100.250,4.346,,,,20101130,220642,1.00
388A953759F532C8,P,76911FLW2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.875,20120901,,,20101130,101000,20101203,40000.00,100.000,4.871,,,,20101130,220642,1.00
2665614749D11B81,S,76911FLW2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.875,20120901,,,20101130,101000,20101203,40000.00,100.250,4.720,,,,20101130,220642,1.00
7F48709F43B8F0EE,P,482097HH8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.150,20120901,,,20101130,101000,20101203,30000.00,100.000,4.147,,,,20101130,220642,1.00
4E3779C368B5D0D2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,101021,20101203,5000.00,102.300,4.668,,,,20101130,220642,1.00
4D962210B0012A9F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,100707,20101203,1MM+,98.740,,P,,,20101130,220642,1.00
97807B564608ABBF,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101130,101019,20101203,20000.00,97.194,,,,,20101130,220642,1.00
54411553C5A50D00,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,101023,20101203,10000.00,101.637,4.758,,,,20101130,220642,1.00
CEDFB73CD4F16CBD,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101130,101013,20101203,15000.00,99.800,5.015,,,,20101130,220642,1.00
1348DE617972B6CC,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101130,101008,20101203,10000.00,103.766,1.811,,,,20101130,220642,1.00
666C49F353C50E6E,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101130,100951,20101203,85000.00,120.236,2.231,,,,20101130,220642,1.00
BB4BADAD154B8068,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101130,101019,20101203,20000.00,99.069,3.570,,,,20101130,220642,1.00
0D08F1E411CE2EE1,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101130,101024,20101203,50000.00,107.530,,,,,20101130,220642,1.00
7D5D6D647CB9A5D6,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101130,101000,20101203,30000.00,103.280,3.533,,,,20101130,220642,1.00
BA84273450181AE7,P,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101130,101028,20101203,10000.00,101.500,2.661,,,,20101130,220642,1.00
02EAF9539EC93CDF,P,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101130,100831,20101203,40000.00,100.750,4.585,,,,20101130,220642,1.00
A1529F54835FAD66,S,597129AT2,MIDDLETOWN OHIO GREENTREE HLTH SCIENCES-B,20101209,5.000,20131201,Y,,20101130,101021,20101209,100000.00,111.763,0.982,,,,20101130,220642,1.00
0BC7100578BFF06C,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20101130,101027,20101203,35000.00,109.847,0.601,,,,20101130,220642,1.00
86C34A525B89A41C,S,9430792E2,WAUKESHA WIS REF-SER A,20040215,4.000,20111001,,,20101130,101027,20101203,50000.00,102.662,0.767,,,,20101130,220642,1.00
5142840A225D939D,P,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101130,100931,20101130,100000.00,114.365,1.500,,,,20101130,220642,1.00
F19AA17E9F964621,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,100928,20101202,550000.00,104.922,2.050,,,,20101130,220642,1.00
4D53E2F7E608D924,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,101001,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
0A23065820B3D1B6,S,914084MX3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20181201,,,20101130,100445,20101203,1MM+,109.448,0.720,,,,20101130,220642,1.00
F6BF19FB364FCB65,S,482097HH8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.150,20120901,,,20101130,101000,20101203,30000.00,100.250,3.997,,,,20101130,220642,1.00
5C42F4A9E3C9018E,P,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20101130,101000,20101203,25000.00,100.000,4.122,,,,20101130,220642,1.00
14CC9BC3A8790989,S,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20101130,101000,20101203,25000.00,100.250,3.972,,,,20101130,220642,1.00
EB8D5E4BDA14331E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101130,101000,20101203,10000.00,97.748,4.729,,,,20101130,220642,1.00
15C67943895B27F4,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101130,101000,20101130,15000.00,100.288,5.679,,,,20101130,220642,1.00
605F0170C9E231F5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101034,20101216,10000.00,102.500,7.242,,,,20101130,220642,1.00
C59865DCD938DEE1,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101130,101041,20101203,5000.00,22.810,6.233,,,,20101130,220642,1.00
141B43D28324B87C,S,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101130,101011,20101203,5000.00,100.219,3.476,,,,20101130,220642,1.00
350F589B1AF9DAB0,P,6579025S7,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER A,20061115,0.600,20390601,,,20101130,101038,20101130,1MM+,99.975,0.000,,,,20101130,220642,1.00
37A5BC1A442D119F,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101130,101034,20101203,10000.00,107.278,1.973,,,,20101130,220642,1.00
522C96A32B692F9C,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101130,101036,20101203,5000.00,107.716,3.975,,,,20101130,220642,1.00
72B030AD65D8143D,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101130,101028,20101203,10000.00,107.178,,,,,20101130,220642,1.00
A5179CE81F072E27,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101130,100954,20101203,800000.00,116.752,,P,,,20101130,220642,1.00
D149704DAFC47E07,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101130,100900,20101203,15000.00,104.702,,,,,20101130,220642,1.00
3FA83D26511E1A42,S,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20101130,101049,20101203,5000.00,100.000,4.249,,,,20101130,220642,1.00
1AD5DA69DD843D18,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,101054,20101216,10000.00,103.000,6.842,,,,20101130,220642,1.00
F80AF806315D9112,S,801825EC0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.100,20140901,,,20101130,101048,20101203,20000.00,104.757,2.300,,,,20101130,220642,1.00
D00B872640EB5444,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,101049,20101207,20000.00,100.000,5.000,,,,20101130,220642,1.00
1208341A54562547,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101130,101048,20101203,40000.00,104.680,0.635,,,,20101130,220642,1.00
DD220AC916710497,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101130,101048,20101203,40000.00,104.055,,,,,20101130,220642,1.00
51D6F9229DE5ED13,S,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101130,100500,20101203,100000.00,105.691,3.033,,,,20101130,220642,1.00
AEF0A0B4069E8E33,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,101058,20101203,25000.00,101.637,4.758,,,,20101130,220642,1.00
14C9EB73894AB21F,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,101101,20101203,5000.00,102.300,4.668,,,,20101130,220642,1.00
A1D20D7D875BDA83,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20101130,101041,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
73D381D7AC510527,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,095750,20101203,220000.00,99.621,,S,,,20101130,220642,1.00
E3EE316D6A4527F7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,101059,20101208,20000.00,104.430,5.422,,,,20101130,220642,1.00
B018C11E674CAAA0,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101102,20101203,10000.00,99.996,4.000,,,,20101130,220642,1.00
C45D06A94FE410A7,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101130,101100,20101130,1MM+,100.000,,,,Y,20101130,220642,1.00
96410F3D017015C4,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101130,101100,20101130,1MM+,100.000,,,,Y,20101130,220642,1.00
91D261EC81DF0EA1,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101102,20101203,10000.00,98.120,,,,,20101130,220642,1.00
5475C13864B8A891,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101130,101100,20101203,20000.00,114.346,2.213,,,,20101130,220642,1.00
3A17D56E1F2C1F04,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,101112,20101203,5000.00,98.667,5.102,,,,20101130,220642,1.00
E55D26F52DA214AE,P,228129XA5,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20220801,,,20101130,101104,20101203,15000.00,102.119,1.758,,,,20101130,220642,1.00
3AE66E55F054C62A,S,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20101130,101110,20101203,50000.00,100.570,0.453,,,,20101130,220642,1.00
5B8C31AD62CBF6BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,101103,20101203,50000.00,93.787,5.577,,,,20101130,220642,1.00
86C89E21B1C31D39,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101130,101054,20101203,85000.00,106.000,1.668,,,,20101130,220642,1.00
18A4EDAE87751F55,D,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101130,100819,20101209,1MM+,115.036,,,,,20101130,220642,1.00
75FD3AB244CE4115,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101130,101111,20101203,50000.00,99.447,5.172,,,,20101130,220642,1.00
7E9B9DC234FC5FD7,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101130,083158,20101203,10000.00,103.900,,,,,20101130,220642,1.00
2BC7CF82002DB43C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,101103,20101203,50000.00,92.387,,,,,20101130,220642,1.00
8D826DD4CBC29F42,S,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20101130,100200,20101203,10000.00,100.056,4.987,,,,20101130,220642,1.00
31E50DC826152D4D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,101105,20101203,50000.00,100.802,5.143,,,,20101130,220642,1.00
BE54C11E5A2226A3,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,101108,20101207,100000.00,99.748,5.268,,,,20101130,220642,1.00
AECA45BA6AE76533,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20101130,100200,20101203,10000.00,99.506,,,,,20101130,220642,1.00
00A34C0EFBC4D087,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101130,101101,20101203,25000.00,104.594,1.491,,,,20101130,220642,1.00
3582305CBBCABFAE,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101130,101104,20101203,5000.00,103.988,4.326,,,,20101130,220642,1.00
CB60F6A09C7320F5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,101105,20101203,20000.00,100.000,4.499,,,,20101130,220642,1.00
A31C371BF1BA709D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,101114,20101203,20000.00,97.875,4.180,,,,20101130,220642,1.00
557879A44148FF82,D,597129AT2,MIDDLETOWN OHIO GREENTREE HLTH SCIENCES-B,20101209,5.000,20131201,Y,,20101130,101017,20101209,100000.00,110.413,,,,,20101130,220642,1.00
38BAEFD9E3A3DC47,D,597129AT2,MIDDLETOWN OHIO GREENTREE HLTH SCIENCES-B,20101209,5.000,20131201,Y,,20101130,101016,20101209,100000.00,110.463,,,,,20101130,220642,1.00
2187972504592F94,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,101052,20101203,250000.00,110.981,3.500,,,,20101130,220642,1.00
C04951FCED7FF856,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101130,101021,20101203,50000.00,108.121,,,,,20101130,220642,1.00
09BCB7F82B580C76,S,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,Y,,20101130,100330,20110105,400000.00,102.541,1.690,,,Y,20101130,220642,1.00
218943ABDE05B108,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20101130,101126,20101202,75000.00,102.972,3.685,,,,20101130,220642,1.00
346947E09FED9FCC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101130,101127,20101203,25000.00,99.210,5.200,,,,20101130,220642,1.00
E6D897A5D7D67873,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,101127,20101203,5000.00,103.750,6.001,,,,20101130,220642,1.00
4DD2A5B934933E23,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,101122,20101203,20000.00,95.875,,,,,20101130,220642,1.00
E7649EE92BCF9CA3,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101130,101111,20101203,25000.00,91.987,,,,,20101130,220642,1.00
99639A1C2C9C7BC4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101130,101123,20101203,20000.00,104.830,0.621,,,,20101130,220642,1.00
AA660C754E5C6EBE,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101130,100709,20101203,50000.00,94.000,5.224,,,,20101130,220642,1.00
E6752BE61A1B79AB,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101130,101123,20101203,25000.00,93.687,4.967,,,,20101130,220642,1.00
33E5C6913DF23726,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101130,101053,20101221,15000.00,100.000,5.000,,,,20101130,220642,1.00
D43196E7680A356E,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,101129,20101203,25000.00,104.749,4.410,,,,20101130,220642,1.00
B9D4162FDBA15873,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,101055,20101203,175000.00,113.892,1.540,,,,20101130,220642,1.00
51E3DACBD4DACB45,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,100800,20101203,1000000.00,97.273,,,,,20101130,220642,1.00
461F911E016FCBEB,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101130,101026,20101203,5000.00,107.017,,,,,20101130,220642,1.00
D903676B0BEE0F52,S,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20101130,101129,20101203,20000.00,100.628,4.750,,,,20101130,220642,1.00
2DE51ED1192A7D3B,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101130,101133,20101203,25000.00,107.475,3.215,,,,20101130,220642,1.00
908F4EA28967B303,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101130,100941,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
1F814BEA57573543,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101130,101025,20101203,5000.00,107.516,,,,,20101130,220642,1.00
D7C7F2D983DBE27E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,101033,20101208,20000.00,101.635,,,,,20101130,220642,1.00
2CF4FECA25B06A3A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,101014,20101208,20000.00,101.885,,,,,20101130,220642,1.00
18157DF88B3979DF,D,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20101130,101129,20101203,20000.00,100.127,,,,,20101130,220642,1.00
AE38A0011CEE542F,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101130,100438,20101203,50000.00,108.866,,,,,20101130,220642,1.00
E9D71140153BEAEB,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,101100,20101203,10000.00,104.027,4.426,,,,20101130,220642,1.00
E4C93154FC15765B,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101130,101126,20101206,500000.00,100.000,0.000,,,,20101130,220642,1.00
A5102DE4693746E5,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,101129,20101203,25000.00,103.749,,,,,20101130,220642,1.00
97DD5E557D0AC885,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101130,101100,20101203,25000.00,87.500,5.461,,,,20101130,220642,1.00
38C07C5523CA26C3,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101130,101000,20101203,50000.00,108.221,3.150,,,,20101130,220642,1.00
7BA82E42E830289E,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101130,101143,20101203,145000.00,93.184,4.964,,,,20101130,220642,1.00
91249232434659C8,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101130,101138,20101203,100000.00,105.114,5.000,,,,20101130,220642,1.00
3BF211306E39F238,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101130,092233,20101203,1MM+,100.892,,,,,20101130,220642,1.00
8B9CC85FC6D6FCEB,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101130,101002,20101203,800000.00,116.812,,S,,,20101130,220642,1.00
C9C443D5D8AEE7BE,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,101152,20101203,100000.00,106.513,3.280,,,,20101130,220642,1.00
11F216EF9AAD7890,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,101154,20101203,30000.00,104.794,6.940,,,,20101130,220642,1.00
6120C1F3F2043F4E,S,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101130,100500,20101208,25000.00,104.231,3.250,,,,20101130,220642,1.00
D0E36CFE8537F703,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,101152,20101203,100000.00,105.513,,,,,20101130,220642,1.00
321ED1FB49200ABD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,101154,20101203,30000.00,102.794,,,,,20101130,220642,1.00
37A40CC592AE3659,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101130,101048,20101203,145000.00,117.725,,,,,20101130,220642,1.00
993B770B231DDD9A,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101130,101121,20101203,145000.00,117.665,,,,,20101130,220642,1.00
300858CF0F9EE089,D,624131HN1,MOUNTAIN IRON MINN REF-WTR-SER A,20090901,4.000,20201201,,,20101130,100833,20101203,100000.00,104.394,,,,,20101130,220642,1.00
CD4EE306979E0CA8,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101130,101054,20101203,25000.00,104.395,,,,,20101130,220642,1.00
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93A347083480C7AB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101130,100813,20101130,25000.00,100.000,,,,,20101130,220642,1.00
0849E4357AE92831,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101206,20101203,50000.00,100.875,4.830,,,,20101130,220642,1.00
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74C1B7199FBD69A0,S,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101130,101000,20101203,20000.00,121.197,2.200,,,,20101130,220642,1.00
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E4DEC9114CDCABE7,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101130,101253,20101203,42000.00,104.500,4.818,,,,20101130,220642,1.00
FEADC8FF7A9EAD5D,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101130,101255,20101203,40000.00,94.100,4.897,,,,20101130,220642,1.00
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FEFEF888794021C1,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,101251,20101203,50000.00,103.749,,,,,20101130,220642,1.00
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AEF7A23C9C5DAB60,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,101150,20101201,1MM+,104.059,,S,,,20101130,220642,1.00
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71065DE442940BE5,S,963439WZ3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,2.750,20110201,,,20101130,101305,20101203,25000.00,100.369,0.454,,,,20101130,220642,1.00
A46388FD12934B57,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,101259,20101207,50000.00,99.498,5.287,,,,20101130,220642,1.00
72496BEB31971DE9,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,101310,20101203,20000.00,87.848,2.204,,,,20101130,220642,1.00
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806BB0A27398EC41,D,627679GR8,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.000,20270501,,,20101130,101301,20101203,50000.00,107.762,,,,,20101130,220642,1.00
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03DA36AD6B885F7F,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101130,101303,20101203,50000.00,99.161,,,,,20101130,220642,1.00
FECF8C6DC6BD8DED,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,101200,20101203,50000.00,93.809,4.929,,,,20101130,220642,1.00
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E5084BDBE79ED5FB,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,101259,20101203,20000.00,100.250,,,,,20101130,220642,1.00
FCBD4A0A3E6E8092,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101130,101310,20101203,40000.00,100.000,5.999,,,,20101130,220642,1.00
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1DE48240DC0C4E0B,S,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101130,101314,20101203,110000.00,106.650,3.015,,,,20101130,220642,1.00
999BA5B3FF4F0C27,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101130,101314,20101130,40000.00,94.250,6.603,,,,20101130,220642,1.00
C0B595C41924A2DD,S,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20101130,101205,20101203,75000.00,105.989,1.600,,,,20101130,220642,1.00
B0E1322DAF07F3E2,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101130,100200,20101203,10000.00,98.216,,,,,20101130,220642,1.00
3C07BE8BB39B6834,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101130,101309,20101203,110000.00,105.750,,,,,20101130,220642,1.00
6771EF6B5242E603,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101130,101312,20101203,50000.00,104.019,0.570,,,,20101130,220642,1.00
24DC48A6BF7501E6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,101300,20101207,25000.00,104.702,4.048,,,,20101130,220642,1.00
3E83BA243BD4D27A,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,101318,20101208,10000.00,101.433,5.902,,,,20101130,220642,1.00
6B602ADFB0E4E8E8,P,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101130,101318,20101203,15000.00,99.505,3.680,,,,20101130,220642,1.00
1E218B20DF7DB548,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101130,101300,20101203,15000.00,114.198,,,,,20101130,220642,1.00
506518B70330D476,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,101314,20101203,25000.00,104.794,6.940,,,,20101130,220642,1.00
88CF8C94DA0E22F8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,101314,20101203,25000.00,102.794,,,,,20101130,220642,1.00
1176D8D8D537D877,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,101316,20101203,60000.00,98.695,5.342,,,,20101130,220642,1.00
914B0470F4607BCE,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101130,101241,20101130,200000.00,100.000,0.000,,,,20101130,220642,1.00
E47C3BEF97C802C5,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101130,101301,20101130,100000.00,100.000,0.000,,,,20101130,220642,1.00
2FB90429E33436EA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,101316,20101203,60000.00,96.524,,,,,20101130,220642,1.00
F5AA6BDA87C2DA75,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101300,20101203,20000.00,105.031,6.987,,,,20101130,220642,1.00
71ED2982F5F3381C,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101130,101326,20101203,50000.00,120.732,3.007,,,,20101130,220642,1.00
5F9B0846B1241F8C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101130,101318,20101202,10000.00,101.402,6.056,,,,20101130,220642,1.00
FF777CA3DF5933D3,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101130,100858,20101203,20000.00,116.043,3.600,,,,20101130,220642,1.00
6A919834B771446D,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101130,101136,20101203,25000.00,118.495,2.550,,,,20101130,220642,1.00
97ECCE51493237DA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101333,20101216,10000.00,102.500,7.242,,,,20101130,220642,1.00
A034FD6DB4A08BFA,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101130,101316,20101203,50000.00,97.015,,,,,20101130,220642,1.00
C6AB5D6D26E9A003,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,101300,20101203,25000.00,101.709,6.062,,,,20101130,220642,1.00
ECEF286E992F957D,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,101330,20101203,20000.00,89.025,6.100,,,,20101130,220642,1.00
E61DB19343E544DC,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101130,101327,20101203,5000.00,100.250,5.197,,,,20101130,220642,1.00
E73D38854C84B9A4,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101130,101332,20101203,25000.00,104.596,1.745,,,,20101130,220642,1.00
BC5474C8AB5430EC,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101130,101332,20101203,20000.00,95.255,3.505,,,,20101130,220642,1.00
8E184A4C6CB209F7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,101328,20101203,300000.00,100.632,3.922,,,,20101130,220642,1.00
5CFCEBD7EE17E33D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,101328,20101203,300000.00,100.332,,,,,20101130,220642,1.00
11A2307B9BAB3E86,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101130,101300,20101203,15000.00,114.198,2.880,,,,20101130,220642,1.00
63972758370ACEAE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,101343,20101203,10000.00,100.273,4.964,,,,20101130,220642,1.00
505D459E40B1D5B2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101336,20101203,40000.00,99.875,5.009,,,,20101130,220642,1.00
443E968A5E550CD6,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101130,101254,20101203,25000.00,104.536,3.949,,,,20101130,220642,1.00
5D9A84BD5E4395B2,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,101325,20101203,60000.00,107.471,4.538,,,,20101130,220642,1.00
2C842F969D64682E,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,101032,20101203,1MM+,99.625,,,,,20101130,220642,1.00
3A65471DF9C8F2C7,P,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20101130,100847,20101203,25000.00,125.000,3.598,,,,20101130,220642,1.00
DF903983C61FC66D,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,101340,20101216,25000.00,101.500,6.287,,,,20101130,220642,1.00
8BBC2858032B6F9F,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101130,101246,20101203,25000.00,104.436,,,,,20101130,220642,1.00
DD764C67D385FBAE,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,101327,20101203,35000.00,99.889,6.090,,,,20101130,220642,1.00
FA39A1F21D80952B,D,894095FZ6,TRANSYLVANIA CNTY N C REF,20080325,3.000,20120201,,,20101130,100850,20101203,250000.00,102.653,,P,,,20101130,220642,1.00
B64FE63323931EF8,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,101341,20101203,10000.00,99.500,5.036,,,,20101130,220642,1.00
E12A19F0F31F1E19,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101130,101345,20101203,25000.00,102.147,3.831,,,,20101130,220642,1.00
CFCA6D06FB5AB902,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,101349,20101203,30000.00,109.254,4.000,,,,20101130,220642,1.00
2D08DA22C4D44B20,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101130,101231,20101203,1MM+,113.929,1.620,,,,20101130,220642,1.00
C08BBFBF4D860227,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,101347,20101215,50000.00,102.240,5.950,,,,20101130,220642,1.00
4D92C621AAD41B0E,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101130,101345,20101203,25000.00,100.647,,,,,20101130,220642,1.00
DD2033F9B55B3E11,S,847771AF9,SPEEDWAY IND SEW WKS REV ,20040901,4.000,20120901,,,20101130,101348,20101203,5000.00,102.226,2.683,,,,20101130,220642,1.00
DEB40F7B47A5E3FE,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,101349,20101203,30000.00,107.254,,,,,20101130,220642,1.00
D877D101A7E51E70,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101130,101339,20101201,15000.00,109.042,4.100,,,,20101130,220642,1.00
CF88C266D51C5DF1,S,9063442M7,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.500,20110301,,,20101130,101341,20101203,10000.00,100.717,0.558,,,,20101130,220642,1.00
5F663A49C55E144C,S,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101130,101348,20101203,15000.00,105.754,2.994,,,,20101130,220642,1.00
BEE33B907FE69350,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101130,101350,20101203,50000.00,118.125,1.907,,,,20101130,220642,1.00
6754C0E7C2DB0686,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,101351,20101203,10000.00,102.300,4.699,,,,20101130,220642,1.00
7069A74640903BEE,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,101259,20101203,1MM+,96.215,,S,,,20101130,220642,1.00
2D2AE1FD9CE7ED0D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,101316,20101203,60000.00,96.524,,,,,20101130,220642,1.00
2849AA27D929DF9C,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,101259,20101203,20000.00,100.000,,,,,20101130,220642,1.00
5B9D5331C9F13C2D,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101130,101205,20101203,150000.00,115.099,,S,,,20101130,220642,1.00
B793C1EF421EBB64,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101130,101300,20101203,75000.00,104.250,4.275,,,,20101130,220642,1.00
363A903DDD3D104E,S,528828VX1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20280815,,,20101130,101351,20101203,10000.00,106.926,4.000,,,,20101130,220642,1.00
D27A61E4A004213F,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,101100,20101203,840000.00,36.282,,P,,,20101130,220642,1.00
427CCBD2EEF075F9,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101130,101351,20101215,30000.00,96.007,4.500,,,,20101130,220642,1.00
F4673B0C9CF54423,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101130,101219,20101203,25000.00,101.500,,S,,,20101130,220642,1.00
FF5CAB543B722AEA,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,101328,20101208,10000.00,101.432,,,,,20101130,220642,1.00
172FE8AE5988C299,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,101245,20101203,20000.00,100.250,,,,,20101130,220642,1.00
A3B65F98241A5645,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101130,101245,20101203,1MM+,117.531,1.510,,,,20101130,220642,1.00
A0081F33FAA4F26E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,101403,20101203,25000.00,103.750,6.001,,,,20101130,220642,1.00
1D975595FBD37AB9,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101130,101401,20101203,25000.00,102.929,4.341,,,,20101130,220642,1.00
5C272C6F07262833,S,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20101130,101150,20101203,25000.00,109.830,1.000,,,,20101130,220642,1.00
ACEC920B6D3665B8,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,,,20101130,101355,20101203,15000.00,99.995,4.000,,,Y,20101130,220642,1.00
519243B5242FFDE9,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101130,101321,20101130,500000.00,100.000,0.000,,,,20101130,220642,1.00
ED34087F51D97A30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101400,20101203,100000.00,105.031,6.987,,,,20101130,220642,1.00
D1A350A699DBEEA7,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,101357,20101216,100000.00,101.250,5.078,,,,20101130,220642,1.00
BA0E4C7E191DE81A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,101403,20101203,10000.00,100.339,6.000,,,,20101130,220642,1.00
46B766437EA33592,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101108,20101203,1MM+,98.800,,S,,,20101130,220642,1.00
A56A19EFEACC54AD,D,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101130,101337,20101203,15000.00,104.254,,,,,20101130,220642,1.00
5A9543090698CCFC,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101130,101414,20101203,10000.00,103.500,1.126,,,,20101130,220642,1.00
BD3B0DCF0EF280B3,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101130,101406,20101203,5000.00,101.315,4.764,,,,20101130,220642,1.00
F58107F840F09F11,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101130,101013,20101203,100000.00,91.125,4.892,,,,20101130,220642,1.00
4A7644A45CE47A51,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,101316,20101203,60000.00,107.247,,,,,20101130,220642,1.00
B0048CB3B93F3E1D,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,101351,20101203,10000.00,100.000,,,,,20101130,220642,1.00
8D788024FC5C3E96,D,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101130,101402,20101203,25000.00,101.429,,,,,20101130,220642,1.00
1DF04D92DB1AE0E1,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,101417,20101203,1MM+,105.149,6.692,,,,20101130,220642,1.00
E71BEC52C0C39906,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,101417,20101203,1MM+,105.336,,,,,20101130,220642,1.00
1E2883A93E244EF2,S,485106AU2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.800,20250301,,,20101130,101424,20101203,5000.00,103.000,4.312,,,,20101130,220642,1.00
C17A71BD72E57F01,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101130,101343,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
EA68178C8C00A6B7,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,101423,20101203,25000.00,102.617,4.650,,,,20101130,220642,1.00
3DF39D8EE17A1F0C,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101130,101400,20101203,50000.00,106.797,,,,,20101130,220642,1.00
E6CC71787F6301BB,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,101423,20101202,25000.00,100.742,,,,,20101130,220642,1.00
D60800BFEA09A0E1,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101130,101320,20101203,75000.00,102.691,,,,,20101130,220642,1.00
E8A4145E87D846F0,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,101313,20101203,60000.00,107.371,,,,,20101130,220642,1.00
D227DB8D4C09EA98,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,101424,20101215,15000.00,100.000,6.800,,,,20101130,220642,1.00
7CBF7ECD91DA0D16,P,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101130,101300,20101203,75000.00,102.566,4.866,,,,20101130,220642,1.00
25AFB08D190BD8D0,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101130,101424,20101203,30000.00,108.498,3.547,,,,20101130,220642,1.00
AED816B1A606D0F8,S,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20101130,101200,20101203,20000.00,108.411,2.010,,,,20101130,220642,1.00
DB52BBD55F5F9E53,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101130,101300,20101203,50000.00,118.232,,,,,20101130,220642,1.00
402F87E44044325F,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101130,101322,20101203,50000.00,118.357,,,,,20101130,220642,1.00
5A261240C2FFD161,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101130,101205,20101203,1MM+,119.095,,,,,20101130,220642,1.00
BFED05D1ED9D9FF8,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101130,101435,20101203,50000.00,57.335,4.299,,,,20101130,220642,1.00
CAB84723FFB5218A,S,0731854Y3,BAYTOWN TEX ,20050301,4.250,20250201,,,20101130,101409,20101203,10000.00,100.288,4.150,,,,20101130,220642,1.00
D4AFDADDFAB44A55,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101130,101337,20101203,50000.00,116.975,,,,,20101130,220642,1.00
C631270718D2DF2B,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101130,101400,20101203,50000.00,106.797,4.150,,,,20101130,220642,1.00
49EC7E5C7DBE510A,S,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101130,101432,20101203,25000.00,101.400,4.294,,,,20101130,220642,1.00
A8023E7D6AB9602B,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101130,101436,20101203,10000.00,103.500,3.323,,,,20101130,220642,1.00
CF48F42BE9F8DE87,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101130,101439,20101203,25000.00,104.275,3.642,,,,20101130,220642,1.00
7FF1BDA11A96C091,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101130,101442,20101203,10000.00,103.000,3.377,,,,20101130,220642,1.00
2017A512F5709106,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101130,101429,20101203,60000.00,105.886,2.900,,,,20101130,220642,1.00
01FC2CB2294B0036,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,101445,20101203,5000.00,100.273,4.964,,,,20101130,220642,1.00
8883C6F29B288CE2,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,100954,20101203,200000.00,103.043,,,,,20101130,220642,1.00
CE32578EC96E2B39,D,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101130,101435,20101203,60000.00,104.321,,,,,20101130,220642,1.00
3F651C521B3A5B27,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,101329,20101203,30000.00,99.100,4.325,,,,20101130,220642,1.00
C8A44E4321D54A94,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,101452,20101203,10000.00,100.625,5.290,,,,20101130,220642,1.00
AB8A01F83CB0703B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,101448,20101207,20000.00,100.000,5.000,,,,20101130,220642,1.00
CF17EDCF126D3F17,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,101446,20101203,55000.00,100.650,4.913,,,,20101130,220642,1.00
DE400E458BD8F43A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,101441,20101203,50000.00,105.625,4.211,,,,20101130,220642,1.00
B965EA8E9E469136,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,101448,20101203,10000.00,100.000,5.000,,,,20101130,220642,1.00
21B4A471E5236127,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101130,100900,20101203,200000.00,110.977,3.000,,,,20101130,220642,1.00
319C33663B7515DA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,101359,20101203,10000.00,99.000,,,,,20101130,220642,1.00
7C3CDF227329DA03,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,100200,20101203,10000.00,99.519,5.046,,,,20101130,220642,1.00
7BE57EA9149918EF,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,101451,20101203,25000.00,102.900,2.941,,,,20101130,220642,1.00
EC903C700F74995F,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,101457,20101203,1MM+,105.521,6.664,,,,20101130,220642,1.00
AB2BA7B3E0407A74,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,100200,20101203,10000.00,98.969,,,,,20101130,220642,1.00
59A050C25EBBB530,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101130,101456,20101203,20000.00,95.643,5.650,,,,20101130,220642,1.00
E7EA41F247E1A490,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101130,101502,20101203,10000.00,100.000,4.498,,,,20101130,220642,1.00
E56DFC82E9C27DA6,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101130,101402,20101203,10000.00,106.505,,,,,20101130,220642,1.00
A21DC7956BD88B86,S,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101130,101500,20101203,15000.00,107.192,2.436,,,,20101130,220642,1.00
DF6F5306914310DF,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,101502,20101216,10000.00,101.500,6.287,,,,20101130,220642,1.00
5DB23A96427B135D,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101130,101400,20101203,10000.00,106.755,,,,,20101130,220642,1.00
6C3022D06C91EB3A,D,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101130,101400,20101203,365000.00,102.104,,,,,20101130,220642,1.00
3A3E1461D0A6FA14,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,101502,20101203,200000.00,100.973,1.271,,,,20101130,220642,1.00
DBF02C9FB8A6F5DB,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,101147,20101203,375000.00,106.125,,,,,20101130,220642,1.00
EF62718720F940F7,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101130,101451,20101203,30000.00,97.027,5.366,,,,20101130,220642,1.00
0BB837DE1196221F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,101514,20101203,5000.00,100.000,4.998,,,,20101130,220642,1.00
CAB9B3164BB1C522,D,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101130,101508,20101203,15000.00,105.980,,,,,20101130,220642,1.00
C0698FCFF441DCCB,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,101406,20101207,950000.00,101.409,,P,,,20101130,220642,1.00
16ABC2127F61085C,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101130,101400,20101203,30000.00,96.027,,,,,20101130,220642,1.00
196ADEF7A4077441,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101130,101451,20101203,30000.00,96.027,,,,,20101130,220642,1.00
82BBB3C46FDF07A0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,101521,20101203,15000.00,100.250,4.957,,,,20101130,220642,1.00
35EE15E9CA704470,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101130,101512,20101203,10000.00,97.500,5.351,,,,20101130,220642,1.00
23BA8E8336112D78,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101130,101513,20101203,30000.00,106.949,2.125,,,,20101130,220642,1.00
5303E737AAD3C1C3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101130,101516,20101130,20000.00,94.250,6.603,,,,20101130,220642,1.00
94B82EE1D24C9F08,S,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20101130,101428,20101203,25000.00,102.878,3.832,,,,20101130,220642,1.00
33388E211008FEE0,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101130,101519,20101203,30000.00,106.258,,,,,20101130,220642,1.00
93D9B01AADC06127,S,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20101130,101502,20101203,10000.00,112.653,1.766,,,,20101130,220642,1.00
FAD51D0E7A18B613,D,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20101130,101200,20101203,75000.00,92.528,,,,,20101130,220642,1.00
6C8BE638426C8906,D,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20101130,101428,20101203,25000.00,101.708,,,,,20101130,220642,1.00
B8CB81AC1ED42B57,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,101525,20101217,10000.00,100.000,5.248,,,,20101130,220642,1.00
F42349444137C9BA,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101130,101518,20101203,25000.00,104.693,4.331,,,,20101130,220642,1.00
3E367D352D2BEA36,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101130,101516,20101203,10000.00,99.625,5.432,,,,20101130,220642,1.00
452F89298B577E45,P,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101130,100914,20101203,100000.00,91.000,4.904,,,,20101130,220642,1.00
7DA2B23213DA2BAC,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101130,100000,20101130,1000000.00,100.000,,,,,20101130,220642,1.00
A3025581C6D36DED,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20101130,100000,20101130,1000000.00,100.000,,,,,20101130,220642,1.00
AE7D746384560E75,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,101529,20101202,50000.00,97.780,5.169,,,,20101130,220642,1.00
34799FDE39AA75C8,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,101531,20101203,5000.00,88.451,5.466,,,,20101130,220642,1.00
61DD32E492EB026C,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,101528,20101203,10000.00,104.571,4.170,,,,20101130,220642,1.00
0AFFB42794B1C640,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101534,20101203,30000.00,101.750,4.661,,,,20101130,220642,1.00
BB9869105DAABFD1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101539,20101216,5000.00,102.500,7.242,,,,20101130,220642,1.00
BD587E2584CE6B74,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,101434,20101203,450000.00,98.190,,,,,20101130,220642,1.00
D9586BB24E3EA1B7,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,101431,20101203,450000.00,98.250,,,,,20101130,220642,1.00
179F784D46FE17E6,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,101354,20101203,10000.00,99.250,,,,,20101130,220642,1.00
57769EACA81F7630,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101130,100507,20101203,25000.00,100.875,4.853,,,,20101130,220642,1.00
44059F93FF3EEC43,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,101539,20101203,10000.00,100.000,4.999,,,,20101130,220642,1.00
2BBDBB002E81E643,S,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101130,101537,20101203,40000.00,105.517,4.050,,,,20101130,220642,1.00
92008FE56DC2C2E9,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,101542,20101216,125000.00,101.250,5.078,,,,20101130,220642,1.00
DB168AD9FA451759,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,101003,20101203,40000.00,101.547,,,,,20101130,220642,1.00
1FF02CC4A5D16512,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101130,101544,20101203,10000.00,102.250,4.450,,,,20101130,220642,1.00
89DF21FD3DCD1829,S,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101130,101542,20101203,75000.00,104.789,2.051,,,,20101130,220642,1.00
A7E29616DE126F93,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101130,101400,20101203,5000.00,94.625,,,,,20101130,220642,1.00
184A5B11CA3EDBA1,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101130,101538,20101203,30000.00,100.000,5.132,,,,20101130,220642,1.00
A54E393F5BF5B227,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101130,101551,20101203,15000.00,109.473,1.090,,,,20101130,220642,1.00
6A4B8379F877AB16,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101551,20101203,50000.00,99.996,4.000,,,,20101130,220642,1.00
4533AC8F98E9E9D0,D,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101130,101500,20101203,75000.00,104.039,,,,,20101130,220642,1.00
F564292C395E21E8,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101130,101551,20101203,15000.00,108.973,,,,,20101130,220642,1.00
61A67FFB30F904CA,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101551,20101203,50000.00,98.121,,,,,20101130,220642,1.00
A115851AEA554FE6,P,926293MP3,VICTORIA TEX ,20010815,4.500,20140815,,,20101130,101600,20101203,100000.00,102.083,1.495,,,,20101130,220642,1.00
B8C91E3E4D29E05C,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,101600,20101203,5000.00,102.074,4.732,,,,20101130,220642,1.00
2C9FA81828062082,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101130,101602,20101203,125000.00,120.927,2.048,,,,20101130,220642,1.00
96437C36800830D0,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101130,101603,20101203,15000.00,97.641,5.200,,,,20101130,220642,1.00
41F0387A2C478F54,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101130,101451,20101203,100000.00,103.368,,P,,,20101130,220642,1.00
ED19ED3DAD77EA73,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,101611,20101203,5000.00,88.451,5.466,,,,20101130,220642,1.00
C9F60C121342E895,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101130,101602,20101203,50000.00,90.908,5.000,,,,20101130,220642,1.00
6D065C424E780908,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20101130,101605,20101203,20000.00,100.000,5.499,,,,20101130,220642,1.00
B90AF846919B6B67,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101130,101446,20101203,5000.00,95.125,,,,,20101130,220642,1.00
20DD271E6C14979E,P,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101130,101500,20101203,100000.00,101.690,3.740,,,,20101130,220642,1.00
6101E000CBA077D9,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,095228,20101203,10000.00,97.805,4.374,,,,20101130,220642,1.00
7850D76CE0831118,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101130,101600,20101203,10000.00,101.935,4.850,,,,20101130,220642,1.00
68C4B75B801396C1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,101442,20101203,20000.00,98.711,4.608,,,,20101130,220642,1.00
D7E1C476EED09E12,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101130,101500,20101203,10000.00,103.844,1.757,,,,20101130,220642,1.00
38EF3C5B5018E019,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101130,101400,20101203,10000.00,107.755,3.002,,,,20101130,220642,1.00
37C15D92A88B8E19,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,101554,20101203,50000.00,100.000,5.000,,,,20101130,220642,1.00
8B6FF6E59D25357A,S,2696956M9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20320815,,,20101130,101353,20101203,1MM+,36.971,4.500,,,,20101130,220642,1.00
8AEFA4C24AFBE61C,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101130,101500,20101203,10000.00,104.000,,,,,20101130,220642,1.00
824194930E8B7FF4,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20101130,101600,20101203,30000.00,104.375,3.683,,,,20101130,220642,1.00
1A673F57A3529BCA,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101130,101614,20101203,20000.00,106.822,3.946,,,,20101130,220642,1.00
1C25020373C41DF4,S,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101130,101621,20101203,10000.00,105.973,1.350,,,,20101130,220642,1.00
ED900CC950A56C26,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101130,101614,20101203,20000.00,104.981,,,,,20101130,220642,1.00
646694C047E929DC,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101130,101611,20101203,20000.00,110.126,1.850,,,,20101130,220642,1.00
1049975D42E81298,D,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20101130,101502,20101203,10000.00,110.445,,,,,20101130,220642,1.00
B34B6EC0CCE516ED,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,101525,20101203,25000.00,96.249,,,,,20101130,220642,1.00
9A11CD651923CEB2,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,101620,20101203,55000.00,95.565,5.550,,,,20101130,220642,1.00
FC84CF208916CEEA,S,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20101130,101519,20101203,30000.00,100.300,4.079,,,,20101130,220642,1.00
92500D6DAF1A10AD,D,4140045T4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-A-BHAC,20070501,5.000,20330815,,,20101130,101525,20101203,40000.00,103.192,,,,,20101130,220642,1.00
9084C381B9437DA1,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,101528,20101203,10000.00,103.535,,,,,20101130,220642,1.00
D18AB684D833F494,P,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101130,101615,20101203,25000.00,102.968,3.185,,,,20101130,220642,1.00
752CB21F5D2A7734,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101130,101522,20101203,100000.00,110.688,,,,,20101130,220642,1.00
C873E1B65217480D,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101130,101521,20101203,100000.00,110.748,,,,,20101130,220642,1.00
59B40768644C2DC1,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101130,101500,20101203,10000.00,99.997,,,,,20101130,220642,1.00
CDCC9BF50A06260C,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101130,101611,20101203,20000.00,110.125,,,,,20101130,220642,1.00
08E19195B580B353,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101130,101611,20101203,20000.00,110.125,,,,,20101130,220642,1.00
7350AD36363D542C,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101130,101602,20101203,125000.00,119.730,,,,,20101130,220642,1.00
7E39E2EAAA31AA2B,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101130,101615,20101203,35000.00,107.353,,,,,20101130,220642,1.00
978A645D3C06A0C3,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101130,101627,20101203,10000.00,69.778,4.504,,,,20101130,220642,1.00
6D537524AC93A622,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,101630,20101203,5000.00,98.780,5.092,,,,20101130,220642,1.00
759A3AA0CDD7ED26,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101130,101625,20101203,50000.00,92.000,5.151,,,,20101130,220642,1.00
FAD3A6C6F673A2B1,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101130,101625,20101203,35000.00,104.151,5.656,,,,20101130,220642,1.00
CF00C24E36A04008,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101130,101627,20101203,25000.00,104.700,4.581,,,,20101130,220642,1.00
2FCB0CE1D9E7D3D4,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101130,101400,20101202,30000.00,99.500,5.032,,,,20101130,220642,1.00
B6BC7F1FA0E9CF6E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101130,101626,20101215,40000.00,106.533,3.290,,,,20101130,220642,1.00
067CB07CD168B429,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101130,101440,20101203,25000.00,110.965,0.700,,,,20101130,220642,1.00
F7FFDA738548C618,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101130,101626,20101217,25000.00,102.670,3.885,,,,20101130,220642,1.00
D81AA54FBF93A964,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101629,20101203,10000.00,100.000,5.000,,,,20101130,220642,1.00
74FFBD5AF1731060,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,101603,20101203,500000.00,111.701,1.470,,,,20101130,220642,1.00
23CE8D212FFBDEE0,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101130,101626,20101215,40000.00,105.282,,,,,20101130,220642,1.00
C91A79C61B3C8749,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,101432,20101203,120000.00,104.496,,,,,20101130,220642,1.00
A31FBAE9EB47ABE8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101600,20101203,5000.00,105.031,6.987,,,,20101130,220642,1.00
32F205356A50AA34,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,101600,20101203,250000.00,103.757,4.437,,,,20101130,220642,1.00
7D35DF630C938AC1,P,435169FC6,HOLLAND MICH BLDG AUTH ,20020901,4.300,20161001,,,20101130,101600,20101203,50000.00,102.407,1.363,,,,20101130,220642,1.00
278828653E1D6E35,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101130,101625,20101203,50000.00,91.350,,,,,20101130,220642,1.00
13E3FB81951DA194,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101130,101624,20101203,25000.00,103.875,4.366,,,,20101130,220642,1.00
43239C08FA9E407E,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,100401,20101207,1MM+,98.216,5.130,,,,20101130,220642,1.00
4A4AA959E291A5DD,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101130,101630,20101203,5000.00,109.395,3.100,,,,20101130,220642,1.00
B238EED8F7145CCD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,101635,20101203,25000.00,100.339,6.000,,,,20101130,220642,1.00
A830F5FB3C9CD770,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101130,101634,20101203,50000.00,102.224,2.469,,,,20101130,220642,1.00
03E462090486A439,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,101637,20101207,20000.00,106.704,4.169,,,,20101130,220642,1.00
FD516B7F45A58A78,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,101641,20101203,25000.00,102.250,6.046,,,,20101130,220642,1.00
D9D006A69B658797,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101130,101639,20101203,15000.00,107.100,2.976,,,,20101130,220642,1.00
12E8DF573D6A3F36,S,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101130,101628,20101203,240000.00,103.178,4.054,,,,20101130,220642,1.00
E15A6A7E96B47E15,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101130,101300,20101130,1MM+,98.500,5.110,,,,20101130,220642,1.00
DF61839B92CA484B,S,92817SMC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20160801,,,20101130,101346,20101203,500000.00,117.265,1.780,,,,20101130,220642,1.00
72E261EC997C0584,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,101638,20101203,25000.00,100.339,6.000,,,,20101130,220642,1.00
E0EBDFE236278D12,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101130,101531,20101203,50000.00,98.344,,,,,20101130,220642,1.00
4456E3995DFCAC24,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101130,101634,20101203,50000.00,102.224,,,,,20101130,220642,1.00
53F802D256DDAEC9,D,798025DY5,SAN JACINTO TEX CMNTY COLLEGE ,20040201,5.125,20330215,,,20101130,101629,20101203,240000.00,101.986,,,,,20101130,220642,1.00
C2771AB7972B96A5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101600,20101203,10000.00,105.031,6.987,,,,20101130,220642,1.00
B705301173B5E6BD,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101130,101633,20101203,5000.00,103.750,3.944,,,,20101130,220642,1.00
26525C3A4D7C2927,P,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101130,101635,20101203,50000.00,98.806,4.716,,,,20101130,220642,1.00
33444FE4C196C310,P,556902DC5,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20180801,,,20101130,101641,20101203,50000.00,92.535,5.193,,,,20101130,220642,1.00
1FF30810FA750B13,P,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20101130,101643,20101203,50000.00,76.118,6.766,,,,20101130,220642,1.00
CB603F28ED1E0164,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101130,101645,20101203,75000.00,89.910,4.805,,,,20101130,220642,1.00
04B4F44321811470,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101130,101635,20101203,50000.00,99.302,,,,,20101130,220642,1.00
BD18F363215E3F97,D,556902DC5,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20180801,,,20101130,101641,20101203,50000.00,93.000,,,,,20101130,220642,1.00
5B5BD0D9F791C3EA,D,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20101130,101643,20101203,50000.00,76.500,,,,,20101130,220642,1.00
B9774E6CB90481F7,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101130,101645,20101203,75000.00,90.361,,,,,20101130,220642,1.00
3AFA1627688B9B01,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101130,101653,20101203,20000.00,108.423,1.090,,,,20101130,220642,1.00
E997420D2086F2D0,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101130,101610,20101203,20000.00,110.965,0.700,,,,20101130,220642,1.00
3BCAAEC2B0049DFD,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,101645,20101216,50000.00,101.250,5.078,,,,20101130,220642,1.00
DB44DB361EF2A663,P,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20101130,101600,20101203,150000.00,106.123,1.194,,,,20101130,220642,1.00
C9248D7AEDD64A0D,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101130,101653,20101203,20000.00,107.923,,,,,20101130,220642,1.00
2C90126A78F7CAA9,D,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101130,101600,20101203,50000.00,107.132,,,,,20101130,220642,1.00
8B99A94774521506,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101130,101655,20101202,5000.00,101.920,6.119,,,,20101130,220642,1.00
E85376DC944CB802,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101130,101656,20101203,5000.00,102.800,3.182,,,,20101130,220642,1.00
0063660A799F5834,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101130,101650,20101203,50000.00,100.000,4.499,,,,20101130,220642,1.00
078B59FBADF55000,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,101652,20101203,30000.00,80.750,6.780,,,,20101130,220642,1.00
751F0998ED487004,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101130,101642,20101203,50000.00,106.894,0.970,,,,20101130,220642,1.00
CE6C493AC3154DD7,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101130,101700,20101215,25000.00,100.000,5.750,,,,20101130,220642,1.00
463D7D806E3E9EC8,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101130,101209,20101203,1MM+,114.029,1.598,,,,20101130,220642,1.00
B2090E0776D7ABEC,D,5993772T4,MILFORD CONN ,20101101,3.000,20131101,,,20101130,101600,20101203,125000.00,105.516,,,,,20101130,220642,1.00
4A72DCCA52784203,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101130,101500,20101203,50000.00,98.219,,,,,20101130,220642,1.00
665089A46FE578ED,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,101650,20101203,250000.00,93.550,,P,,,20101130,220642,1.00
36A3BEE0C6874F7B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,101706,20101203,25000.00,100.000,4.998,,,,20101130,220642,1.00
ED32ADBFD1F7B6B1,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,101708,20101203,15000.00,100.000,4.998,,,,20101130,220642,1.00
05FD210A329E9D25,S,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20101130,101655,20101203,10000.00,105.500,1.890,,,,20101130,220642,1.00
06628BAB0B36C82A,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101130,101700,20101203,35000.00,109.353,3.617,,,,20101130,220642,1.00
EEF2FD558E50991B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,101658,20101203,25000.00,95.500,5.280,,,,20101130,220642,1.00
546E135768B39E24,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,100426,20101208,1MM+,101.124,5.850,,,,20101130,220642,1.00
090507485C8FE73F,P,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20101130,101615,20101203,30000.00,99.175,4.586,,,,20101130,220642,1.00
A4EA326B3CFCD5E8,S,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101130,101658,20101203,10000.00,105.736,3.203,,,,20101130,220642,1.00
EF81D5C4F6E49389,D,708356EF3,PENNS GROVE-CARNEYS N J POINT REF,20050322,3.500,20120301,,,20101130,101659,20101215,35000.00,102.499,,,,,20101130,220642,1.00
A1B449A02EC4705D,S,708356EF3,PENNS GROVE-CARNEYS N J POINT REF,20050322,3.500,20120301,,,20101130,101659,20101215,35000.00,102.874,1.103,,,,20101130,220642,1.00
6313D69BDA1ED01A,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20101130,100800,20101203,180000.00,115.151,3.000,,,,20101130,220642,1.00
90617005EFC997CC,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101130,101702,20101203,10000.00,85.000,5.567,,,,20101130,220642,1.00
EB73DEE0C5044E4A,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,101657,20101203,50000.00,95.565,5.550,,,,20101130,220642,1.00
22494CF38CA6A31B,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101130,101700,20101203,40000.00,108.181,3.861,,,,20101130,220642,1.00
9E8271D4382F68CF,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101130,101702,20101203,10000.00,85.000,,,,,20101130,220642,1.00
46B957787CA2731A,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101130,101627,20101203,20000.00,109.262,1.049,,,,20101130,220642,1.00
CF7F66D3511E0CBA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,101710,20101203,30000.00,91.436,4.600,,,,20101130,220642,1.00
C74608E8AC6BF2FE,S,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101130,101703,20101203,50000.00,104.379,0.190,,,,20101130,220642,1.00
FBF25A4AB7D3EB83,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101130,101700,20101215,20000.00,97.034,4.915,,,,20101130,220642,1.00
C9F874CB6DFFCBF4,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101130,101558,20101203,25000.00,100.000,4.000,,,,20101130,220642,1.00
314EB7C189BAEBAC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101708,20101203,15000.00,100.000,5.000,,,,20101130,220642,1.00
68075139B6765D1E,S,365028UR8,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.250,20240901,Y,,20101130,101300,20101202,250000.00,98.902,3.350,,,,20101130,220642,1.00
A3C3301DD6148F7B,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101130,101628,20101203,20000.00,108.762,,,,,20101130,220642,1.00
17D3D59D1EC9BC62,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101708,20101203,15000.00,98.350,,,,,20101130,220642,1.00
B1606C91863A961E,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101130,100900,20101203,20000.00,84.100,6.930,,,,20101130,220642,1.00
F4484B81DC802C07,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101130,101717,20101201,25000.00,100.898,6.927,,,,20101130,220642,1.00
2E6D5E795906EB81,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,101400,20101203,840000.00,36.331,,S,,,20101130,220642,1.00
B13401DA793F33A7,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101130,101640,20101203,15000.00,110.965,0.700,,,,20101130,220642,1.00
6AAC0C104581F9A8,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101130,101715,20101203,25000.00,47.987,4.929,,,,20101130,220642,1.00
2BC0645B9484691B,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101130,101518,20101130,1MM+,100.000,,,,,20101130,220642,1.00
C8432D9615BE5606,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101130,101607,20101203,25000.00,91.686,,,,,20101130,220642,1.00
907CAFA95117DB34,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101130,101619,20101203,50000.00,25.945,,,,,20101130,220642,1.00
780C65CC003E66A4,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101130,101715,20101203,25000.00,47.000,,,,,20101130,220642,1.00
A665661374B5DEDD,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101130,101700,20101203,20000.00,102.478,5.180,,,,20101130,220642,1.00
BEE8DDC88B72A473,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,101700,20101203,500000.00,100.500,4.935,,,,20101130,220642,1.00
15AA0B803B3DC20E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101724,20101203,50000.00,101.450,4.758,,,,20101130,220642,1.00
DE79EA6962D6A655,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101130,101717,20101203,25000.00,104.471,1.958,,,,20101130,220642,1.00
08D94825B59CB7BF,P,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101130,101717,20101203,50000.00,63.919,4.549,,,,20101130,220642,1.00
C422096407BF7D7C,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101130,101659,20101203,25000.00,104.518,2.850,,,,20101130,220642,1.00
A4FEE5AB18763516,P,708684SM8,PENNSYLVANIA ECONOMIC DEV FING VAR-SER E1,20041208,,20241201,,,20101130,101000,20101207,415000.00,100.000,0.280,,,,20101130,220642,1.00
1ECB99F87058A59B,D,508084EQ9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER C,20100501,3.000,20190201,,,20101130,101722,20101203,10000.00,100.719,,,,,20101130,220642,1.00
290D9A01C1DF4205,D,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20101130,101507,20101203,100000.00,101.750,,,,,20101130,220642,1.00
BD5FCA3DF1FE6316,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,101700,20101203,150000.00,102.972,4.532,,,,20101130,220642,1.00
6EBC9499B332EEEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,094900,20101203,15000.00,104.031,7.125,,,,20101130,220642,1.00
B81768D173184875,S,346811HA3,FORT BEND CNTY TEX MUN UTIL ,20090101,5.625,20260901,,,20101130,101700,20101203,10000.00,105.250,4.706,,,,20101130,220642,1.00
27479AF0B94541BB,S,508084EQ9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER C,20100501,3.000,20190201,,,20101130,101722,20101203,10000.00,101.929,2.734,,,,20101130,220642,1.00
DA8D3281031DD6FA,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101130,101715,20101203,100000.00,107.000,3.240,,,,20101130,220642,1.00
7B0C9C42A41E8307,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101723,20101203,15000.00,100.000,5.000,,,,20101130,220642,1.00
0D1253EF6CA9E7DA,D,422726EP0,HECTOR ARK SCH DIST NO 59 REF,20101001,2.900,20230601,,,20101130,101710,20101203,280000.00,98.000,,,,,20101130,220642,1.00
165A32D46664C060,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,101731,20101203,15000.00,95.565,5.550,,,,20101130,220642,1.00
7150B02D37B4BDC7,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101130,095222,20101203,5000.00,99.594,6.172,,,,20101130,220642,1.00
994FFEE0EE95A18A,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101130,101719,20101203,100000.00,107.000,,,,,20101130,220642,1.00
628F83A2D39F20FE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101723,20101203,15000.00,98.350,,,,,20101130,220642,1.00
76AB436770D1E9DA,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20101130,100900,20101203,10000.00,84.100,6.930,,,,20101130,220642,1.00
4ABF9943DD6D762D,P,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,,20360601,,,20101130,101600,20101130,1MM+,88.000,,,,,20101130,220642,1.00
D7ADC86D6ADAEAC3,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101130,101600,20101203,25000.00,109.158,3.000,,,,20101130,220642,1.00
1ACBE4B0AC671E9E,S,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101130,101736,20101203,10000.00,104.450,3.811,,,,20101130,220642,1.00
39536BC8F3B6E84F,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101130,101610,20101203,50000.00,105.012,2.700,,,,20101130,220642,1.00
D2487A6AD9029347,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101130,100131,20101203,20000.00,93.598,,,,,20101130,220642,1.00
DB17D112ECF12A19,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101130,101616,20101203,50000.00,26.070,,,,,20101130,220642,1.00
867DF805B638A43C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101743,20101203,100000.00,101.200,4.799,,,,20101130,220642,1.00
80565ADD0E3688CE,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101130,101721,20101203,20000.00,105.029,4.985,,,,20101130,220642,1.00
532575594391A4D6,P,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20101130,100539,20101203,20000.00,103.250,4.394,,,,20101130,220642,1.00
FDBF54D35CEFFAE0,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101130,101736,20101203,25000.00,110.769,2.895,,,,20101130,220642,1.00
FB3C1D25CFD10531,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101130,101740,20101203,5000.00,119.185,2.100,,,,20101130,220642,1.00
F6CDB0937CB60B94,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101130,101721,20101203,20000.00,104.929,,,,,20101130,220642,1.00
185768CCF2EC6D0A,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101130,101717,20101203,25000.00,104.315,,,,,20101130,220642,1.00
7C2057A31D13F9E3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,101705,20101203,100000.00,96.150,,,,,20101130,220642,1.00
3E65FC37E6DD1A8F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101742,20101203,75000.00,100.000,5.000,,,,20101130,220642,1.00
BA8BFC167A6B209B,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101130,101742,20101207,15000.00,103.125,6.141,,,,20101130,220642,1.00
4B3ACDD692809CA0,D,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20101130,101718,20101203,60000.00,113.025,,P,,,20101130,220642,1.00
815CAA4A5EFD5846,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,101708,20101203,200000.00,98.677,,P,,,20101130,220642,1.00
600D1D9D9FC4A358,D,3531723T4,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.000,20171201,Y,,20101130,101220,20101208,250000.00,99.440,,P,,,20101130,220642,1.00
B7F036F133FEB83D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,101754,20101203,10000.00,101.780,4.455,,,,20101130,220642,1.00
4F5A1FB7ABE5F974,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101130,101747,20101203,20000.00,100.400,5.014,,,,20101130,220642,1.00
6FECD786D8B9A13B,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101130,082429,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
8094302C46ACBB97,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101130,101710,20101203,50000.00,39.800,5.844,,,,20101130,220642,1.00
8F3C77993D4BB0E2,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101130,101747,20101203,20000.00,98.400,,,,,20101130,220642,1.00
8A4CAC4FBEF2B2F9,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101746,20101203,15000.00,99.996,4.000,,,,20101130,220642,1.00
5C6DC5270595EEB0,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101130,101748,20101203,20000.00,111.735,1.379,,,,20101130,220642,1.00
F80B99E70EDB84C4,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101756,20101203,25000.00,99.121,4.069,,,,20101130,220642,1.00
9B124B928B4BBD8E,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,101754,20101203,10000.00,104.571,4.170,,,,20101130,220642,1.00
6B43D74C21D47868,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101746,20101203,15000.00,98.121,,,,,20101130,220642,1.00
48F6CC6087F634F5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,101534,20101203,780000.00,103.253,7.276,,,,20101130,220642,1.00
35D53A0326F1C323,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101130,101748,20101203,20000.00,111.235,,,,,20101130,220642,1.00
B10A1A1C986AA7D3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101802,20101216,5000.00,102.500,7.242,,,,20101130,220642,1.00
B46E4DDD939C54D2,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,101659,20101215,125000.00,101.125,,P,,,20101130,220642,1.00
AF2903EBFCAE3D28,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,101500,20101203,1MM+,110.529,,,,,20101130,220642,1.00
A4450FCD3BA66ED9,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101130,101806,20101203,5000.00,105.880,4.216,,,,20101130,220642,1.00
070C777AA81A9916,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101753,20101203,15000.00,100.975,4.811,,,,20101130,220642,1.00
D95728E6BAB2F85B,P,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101130,101754,20101203,30000.00,87.559,4.734,,,,20101130,220642,1.00
8EB8D829625DF053,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101130,101745,20101203,50000.00,38.675,6.028,,,,20101130,220642,1.00
34F486701FC86D98,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,101800,20101203,15000.00,98.580,4.650,,,,20101130,220642,1.00
11E0A512A8F03D03,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,101801,20101216,50000.00,101.250,5.078,,,,20101130,220642,1.00
5E123D8B935ACBBD,S,04108KQK7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.250,20241201,,,20101130,101747,20101203,25000.00,100.000,4.250,,,,20101130,220642,1.00
3E306E1D952038F3,P,675498FG9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20140715,,,20101130,101800,20101203,15000.00,103.335,1.650,,,,20101130,220642,1.00
F419FCEDF2750A66,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101130,101000,20101203,1MM+,118.902,1.730,,,,20101130,220642,1.00
64A38145A111DC3C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,101742,20101203,5000.00,101.043,4.823,,,,20101130,220642,1.00
7D614F12DA43B78C,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101130,101743,20101203,5000.00,101.065,4.803,,,,20101130,220642,1.00
71734F6CBC86CC33,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101130,101753,20101203,5000.00,94.466,5.337,,,,20101130,220642,1.00
2117732681C15C79,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101130,101700,20101203,15000.00,110.325,,,,,20101130,220642,1.00
1EB24C9C45A79F6E,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,101742,20101203,5000.00,100.883,,,,,20101130,220642,1.00
BC160671765D5628,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101130,101743,20101203,5000.00,100.905,,,,,20101130,220642,1.00
26E81EA6CEFEC4E2,S,5993772T4,MILFORD CONN ,20101101,3.000,20131101,,,20101130,101800,20101203,125000.00,105.575,1.051,,,,20101130,220642,1.00
02DB7052F297FC32,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101130,101800,20101203,15000.00,112.201,2.304,,,,20101130,220642,1.00
3C94DB086622309E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101812,20101203,50000.00,101.450,4.758,,,,20101130,220642,1.00
6EC0F7DBBE23E42B,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101130,101809,20101203,15000.00,101.777,,,,,20101130,220642,1.00
28694E51E87ABB5D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101818,20101203,20000.00,101.800,4.701,,,,20101130,220642,1.00
8E040DD63C55D1AB,S,590759N36,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20240815,,,20101130,101805,20101206,250000.00,107.500,3.262,,,,20101130,220642,1.00
6804DC538A16D6D6,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101130,101809,20101203,15000.00,103.777,2.098,,,,20101130,220642,1.00
EA36FDE39087B012,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,101807,20101203,50000.00,100.500,4.410,,,,20101130,220642,1.00
C9E12D6AF8F4BC4F,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101130,101810,20101203,15000.00,100.162,4.716,,,,20101130,220642,1.00
B5BD424477F18A19,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101130,101809,20101203,25000.00,107.291,,,,,20101130,220642,1.00
844A7607081C6451,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101130,101809,20101203,25000.00,106.791,3.924,,,,20101130,220642,1.00
E808A137D9927B32,S,104178DR6,BRADENTON FLA SPL OBLIG ,20070405,5.000,20160901,,,20101130,100900,20101203,60000.00,110.916,2.921,,,,20101130,220642,1.00
01EDD6A0E2EC0810,S,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101130,101814,20101215,100000.00,105.989,1.079,,,,20101130,220642,1.00
05D759BBE34EC161,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101817,20101203,10000.00,99.996,4.000,,,,20101130,220642,1.00
F33D0F008A884FCB,P,017350Y78,ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,20041208,,20351101,,,20101130,101800,20101130,1MM+,100.000,,,,,20101130,220642,1.00
7D2A9AA417CE92C7,D,104178DR6,BRADENTON FLA SPL OBLIG ,20070405,5.000,20160901,,,20101130,100029,20101203,60000.00,110.750,,,,,20101130,220642,1.00
692AF1433C141FE1,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,101817,20101203,30000.00,95.565,5.550,,,,20101130,220642,1.00
A119476AE7666EF8,D,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101130,101814,20101215,100000.00,105.614,,,,,20101130,220642,1.00
85139595F241EE08,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,101817,20101203,10000.00,98.120,,,,,20101130,220642,1.00
D30F1B245A88A676,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101130,101606,20101203,25000.00,91.936,,,,,20101130,220642,1.00
7D328392B6553573,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20101130,101742,20101203,45000.00,93.000,,,,,20101130,220642,1.00
5169A956D76F9924,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101130,101720,20101203,20000.00,104.679,,,,,20101130,220642,1.00
54CF883987683225,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101130,101719,20101203,20000.00,104.929,,,,,20101130,220642,1.00
2FC229E5D3C2034D,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101130,101818,20101203,20000.00,95.295,,,,,20101130,220642,1.00
CBCFD0FDF0D98A76,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,101827,20101203,60000.00,100.000,4.998,,,,20101130,220642,1.00
8215A16FCA552EB1,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101130,101710,20101203,50000.00,110.206,3.600,,,,20101130,220642,1.00
5977D7A876FA32C4,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101130,101818,20101203,20000.00,97.443,4.938,,,,20101130,220642,1.00
726BD6F46AF71F07,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20101130,101815,20101203,25000.00,104.766,4.500,,,,20101130,220642,1.00
01C07616B4CCBB05,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,101747,20101203,120000.00,105.917,4.021,,,,20101130,220642,1.00
C7D1D228DDA31787,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,101705,20101203,100000.00,93.360,4.947,,,,20101130,220642,1.00
8D7E440FE33680C1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101832,20101216,20000.00,102.500,7.242,,,,20101130,220642,1.00
40CC690D39846A86,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,101833,20101203,5000.00,101.800,4.701,,,,20101130,220642,1.00
ABCDFDB684BB09A2,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101130,101731,20101203,25000.00,103.125,0.751,,,,20101130,220642,1.00
A4C58040DBCBCF1C,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101130,101700,20101203,15000.00,99.162,,,,,20101130,220642,1.00
711FAE16AC1F95D8,D,624131HN1,MOUNTAIN IRON MINN REF-WTR-SER A,20090901,4.000,20201201,,,20101130,100824,20101203,100000.00,104.454,,,,,20101130,220642,1.00
10821B5DF36D2CE3,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101130,101733,20101203,25000.00,108.444,,,,,20101130,220642,1.00
2F7662929BE55304,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101130,101728,20101203,25000.00,108.694,,,,,20101130,220642,1.00
3BF02D8A0AED1455,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,101741,20101203,5000.00,100.383,,,,,20101130,220642,1.00
0A03D88B7E5F6DB9,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,101728,20101203,5000.00,100.883,,,,,20101130,220642,1.00
8748099E04C6C07E,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101130,101742,20101203,5000.00,100.405,,,,,20101130,220642,1.00
F7EFA005632BE245,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101130,101725,20101203,5000.00,100.905,,,,,20101130,220642,1.00
B78090EC411E3889,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,101842,20101203,15000.00,99.630,5.025,,,,20101130,220642,1.00
3E765BD420477F56,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101130,101834,20101203,25000.00,105.956,4.070,,,,20101130,220642,1.00
8D9F1E38AAA6CD63,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,101833,20101203,30000.00,95.010,5.800,,,,20101130,220642,1.00
E5274DED2C07E38D,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,101800,20101215,50000.00,98.766,,,,,20101130,220642,1.00
00B4353070CF551A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,101837,20101203,50000.00,99.118,4.334,,,,20101130,220642,1.00
52046186A8D8D869,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101130,101840,20101203,50000.00,102.150,4.140,,,,20101130,220642,1.00
46C69B6E12FEF4AB,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,101749,20101203,25000.00,97.466,4.668,,,,20101130,220642,1.00
9910F1D54497BD41,S,231651DB3,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.375,20270215,,,20101130,101753,20101203,5000.00,99.900,4.383,,,,20101130,220642,1.00
1643379AE614C029,S,447726LC2,HURON VALLEY MICH SCH DIST REF,20030207,5.375,20190501,,,20101130,101756,20101203,25000.00,107.125,2.319,,,,20101130,220642,1.00
133F8F640FB02D9D,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101130,101806,20101203,15000.00,97.000,5.294,,,,20101130,220642,1.00
A3FB8D229C4AC332,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101130,101808,20101203,50000.00,51.743,3.730,,,,20101130,220642,1.00
B4C5D3A4838BE3FF,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,101814,20101203,15000.00,91.399,5.350,,,,20101130,220642,1.00
9225498560C17BD7,P,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,101837,20101203,100000.00,90.588,5.052,,,,20101130,220642,1.00
CC32EBA7A22C8918,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,101839,20101203,25000.00,104.829,4.103,,,,20101130,220642,1.00
8D2724EAC17AE896,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101130,101742,20101207,15000.00,101.125,,,,,20101130,220642,1.00
E5C2401C0F3A0FEC,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101130,101729,20101203,50000.00,99.996,4.500,,,,20101130,220642,1.00
D0070D1BB3CEEC9F,S,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101130,101837,20101203,25000.00,103.659,2.250,,,,20101130,220642,1.00
3AE81D979EA7CB6D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,101837,20101207,50000.00,100.000,5.000,,,,20101130,220642,1.00
047011F8E151CF7C,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,101754,20101203,10000.00,103.535,,,,,20101130,220642,1.00
0E879A0D4226315D,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,101837,20101203,100000.00,90.688,,,,,20101130,220642,1.00
CCD3E92DCE40353D,S,427654EM6,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,2.875,20120201,,,20101130,101845,20101203,50000.00,101.216,1.811,,,,20101130,220642,1.00
8CC4B0F5F1DA62E1,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,101839,20101203,25000.00,103.829,,,,,20101130,220642,1.00
4C180BFD7DFC4EF6,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101130,101650,20101203,250000.00,104.184,,P,,,20101130,220642,1.00
EC212B473D3020D6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101130,101739,20101203,5000.00,94.266,,,,,20101130,220642,1.00
A78B8C6F1E79DF04,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101130,101834,20101203,25000.00,104.694,,,,,20101130,220642,1.00
8509FD6A937B7847,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,094730,20101203,1000000.00,98.690,,P,,,20101130,220642,1.00
329587C00FCE5250,S,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101130,101846,20101203,10000.00,110.461,2.481,,,,20101130,220642,1.00
B91E2A05C9AD537F,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101130,101800,20101203,25000.00,108.911,3.023,,,,20101130,220642,1.00
55125F76161511FA,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101130,101848,20101203,30000.00,96.500,4.786,,,,20101130,220642,1.00
38C82BE5CBCDF7C2,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,101840,20101207,20000.00,99.292,3.564,,,,20101130,220642,1.00
4A7792D8D731A004,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,101842,20101203,100000.00,93.500,5.060,,,,20101130,220642,1.00
2AB7E4B6251D7EC2,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,101844,20101203,20000.00,95.565,5.550,,,,20101130,220642,1.00
80847456891117AC,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,101840,20101207,20000.00,97.825,,,,,20101130,220642,1.00
788D6E30013956B7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,101844,20101203,100000.00,92.736,,,,,20101130,220642,1.00
3A8C9A91B2D1BF40,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,101432,20101203,120000.00,104.435,,,,,20101130,220642,1.00
4E878E210380E524,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101130,101409,20101203,35000.00,102.076,,,,,20101130,220642,1.00
33340E500326E0E5,S,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101130,101833,20101203,25000.00,86.217,4.000,,,,20101130,220642,1.00
9EFD21EABD0FFDE4,S,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101130,101819,20101203,5000.00,98.750,4.390,,,,20101130,220642,1.00
DCF1F678174B3E1E,S,988168V23,YSLETA TEX INDPT SCH DIST CAP APPREC-REF-NATL IBC,19931215,0.000,20130815,,,20101130,101843,20101203,25000.00,96.441,1.347,,,,20101130,220642,1.00
11EA45F3C483245B,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,101846,20101203,50000.00,99.993,5.000,,,,20101130,220642,1.00
61AB834E419B7906,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,101847,20101203,30000.00,105.283,4.000,,,,20101130,220642,1.00
C598D46A59E5238F,D,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101130,101819,20101203,5000.00,98.750,,,,,20101130,220642,1.00
40DC3D7A8B28E54B,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,101816,20101203,50000.00,104.748,3.500,,,,20101130,220642,1.00
3347BCCC44BFFC51,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101130,101855,20101203,75000.00,106.000,2.908,,,,20101130,220642,1.00
E950EA030A48C42F,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101130,101845,20101203,10000.00,81.922,7.250,,,,20101130,220642,1.00
A490ADF16E86B7A6,D,988168V23,YSLETA TEX INDPT SCH DIST CAP APPREC-REF-NATL IBC,19931215,0.000,20130815,,,20101130,101843,20101203,25000.00,96.316,,,,,20101130,220642,1.00
42781B442EFF68A3,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,101803,20101203,200000.00,98.752,,S,,,20101130,220642,1.00
FBE33458FF86739B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,101800,20101203,50000.00,97.410,,,,,20101130,220642,1.00
F52EE8A9A8C58FE1,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,101846,20101203,50000.00,98.118,,,,,20101130,220642,1.00
9C3B7AB88A023F50,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101130,101900,20101203,25000.00,38.761,4.900,,,,20101130,220642,1.00
BB68EEC9161F74B8,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,101900,20101215,50000.00,101.291,4.053,,,,20101130,220642,1.00
CE13FBE053841E7E,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,101900,20101203,20000.00,99.160,4.066,,,,20101130,220642,1.00
B8C90AA74047A2CE,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,101800,20101203,20000.00,96.285,,,,,20101130,220642,1.00
8F5F777AD976ACC9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,101857,20101203,15000.00,100.000,4.998,,,,20101130,220642,1.00
B8919FD6C909F4CC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101857,20101216,5000.00,102.500,7.242,,,,20101130,220642,1.00
BEEB8A159C0B1C14,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,101902,20101203,10000.00,100.250,4.957,,,,20101130,220642,1.00
68F31E5C20B35687,S,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20101130,101858,20101203,50000.00,111.482,3.000,,,,20101130,220642,1.00
ED7EE30DA2430562,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,101813,20101203,10000.00,97.149,5.450,,,,20101130,220642,1.00
02CD006289207D6D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,101657,20101203,100000.00,98.500,,,,,20101130,220642,1.00
58F23BE740C4C3D6,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101130,101852,20101203,150000.00,91.751,3.248,,,,20101130,220642,1.00
CF7BFA7B171DBC5B,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101130,101855,20101203,15000.00,100.000,4.999,,,,20101130,220642,1.00
72009828232638F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101130,101742,20101203,5000.00,93.767,,,,,20101130,220642,1.00
34FA4D1C8A04378A,D,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20101130,101858,20101203,50000.00,110.232,,,,,20101130,220642,1.00
F66C50106C18CECF,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,101855,20101203,15000.00,98.640,4.595,,,,20101130,220642,1.00
D7A1C34E627C4AA2,S,702316T67,PASADENA TEX REF-SER A,20050815,5.000,20220215,,,20101130,101857,20101206,250000.00,106.600,3.300,,,,20101130,220642,1.00
361433C59E22CC1E,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,101857,20101203,20000.00,104.511,4.214,,,,20101130,220642,1.00
4F4A35BA10636206,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,101150,20101201,1MM+,103.999,,P,,,20101130,220642,1.00
89413C930D2A6626,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101130,101852,20101203,150000.00,90.951,,,,,20101130,220642,1.00
39322924C6923695,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101130,101800,20101203,150000.00,90.951,,,,,20101130,220642,1.00
B51195B9BE669B77,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,101901,20101203,15000.00,96.000,,,,,20101130,220642,1.00
4560AC1E7B2E9456,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101130,101900,20101203,15000.00,104.672,4.057,,,,20101130,220642,1.00
117393F5D2A80E9E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101848,20101203,300000.00,103.250,7.234,,,,20101130,220642,1.00
C6EF0C088F4F1529,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,101905,20101215,15000.00,98.092,1.251,,,,20101130,220642,1.00
DDF61431E75078AB,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101130,101848,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
BF5B1D14D4F228F0,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20101130,101838,20101130,1MM+,100.000,,,,,20101130,220642,1.00
44F893BB12E6DAD6,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,101900,20101216,35000.00,101.250,5.078,,,,20101130,220642,1.00
B1601CD3D355A677,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101130,101905,20101203,30000.00,103.327,3.894,,,,20101130,220642,1.00
0EB28022464A8764,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,101908,20101216,15000.00,102.500,7.242,,,,20101130,220642,1.00
DEBE4998197CD9BE,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101130,101910,20101203,5000.00,100.000,4.498,,,,20101130,220642,1.00
9D4F01931EDF339C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,101553,20101203,10000.00,91.041,5.253,,,,20101130,220642,1.00
16D5373A7AAFE606,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101130,101717,20101203,25000.00,98.050,,P,,,20101130,220642,1.00
14D6F35388F2A905,D,964542LF9,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.000,20160215,,,20101130,101839,20101203,25000.00,103.659,,,,,20101130,220642,1.00
9C7FB2ECA2B7F3DF,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,101905,20101215,15000.00,97.717,,,,,20101130,220642,1.00
105A32B7148FBF3D,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101130,101910,20101203,60000.00,95.227,4.878,,,,20101130,220642,1.00
DD79B7C19B463556,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101130,101857,20101203,20000.00,103.511,,,,,20101130,220642,1.00
17FBA81C77E75BD0,P,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20101130,101845,20101203,100000.00,102.920,3.291,,,,20101130,220642,1.00
A02BD4C70F13DFEE,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,094521,20101203,20000.00,102.102,4.000,,,,20101130,220642,1.00
EA24218C733C9DE0,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101130,101924,20101202,25000.00,101.576,7.020,,,,20101130,220642,1.00
AA8146F0111CC788,P,7372378B6,PORTSMOUTH VA UNREFUNDED BALANCE-REF ,19971201,4.900,20120801,,,20101130,101913,20101201,10000.00,100.000,4.799,,,,20101130,220642,1.00
28EA06EE032C83CE,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,101653,20101203,200000.00,98.425,,,,,20101130,220642,1.00
981C2CC48336CF6A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101130,101915,20101203,50000.00,90.408,5.045,,,,20101130,220642,1.00
220492E65550308A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,101927,20101207,25000.00,101.841,5.012,,,,20101130,220642,1.00
F27A5BB3032C0FF6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,101900,20101203,500000.00,96.500,,,,,20101130,220642,1.00
3911D46E19903E20,S,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20101130,101800,20101203,50000.00,107.936,3.752,,,,20101130,220642,1.00
DFC816A2CD5F8B48,S,506484Z31,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.250,20220301,,,20101130,101903,20101203,50000.00,100.461,4.150,,,,20101130,220642,1.00
27899418B6355514,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,101918,20101203,30000.00,98.580,4.650,,,,20101130,220642,1.00
68606241DCBE0EDD,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101130,101920,20101203,25000.00,104.761,4.214,,,,20101130,220642,1.00
D62B7B679FA620BC,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101130,101922,20101203,50000.00,102.171,1.910,,,,20101130,220642,1.00
D22741EB5E860922,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101130,101810,20101203,50000.00,106.686,0.504,,,,20101130,220642,1.00
37803AABF2ED9536,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,101927,20101207,25000.00,99.841,,,,,20101130,220642,1.00
54407324E39B0CD0,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101130,101920,20101203,25000.00,102.861,,,,,20101130,220642,1.00
326CF83BB7AD7728,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101130,100529,20101203,60000.00,48.545,,,,,20101130,220642,1.00
4A7C49FA40D16BFF,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101130,101823,20101203,25000.00,107.291,,,,,20101130,220642,1.00
4A532A2C77973DAF,D,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20101130,101800,20101203,50000.00,105.811,,,,,20101130,220642,1.00
90CDF33B894487D4,D,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20101130,101822,20101203,50000.00,105.936,,,,,20101130,220642,1.00
C055C1C5F98040A0,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101130,101924,20101207,20000.00,100.952,2.884,,,,20101130,220642,1.00
409B6466B9291115,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,101924,20101203,10000.00,108.374,4.025,,,,20101130,220642,1.00
5BA2A9FF3E68CAB3,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101130,101907,20101130,1MM+,100.000,,,,,20101130,220642,1.00
088A55B821038D37,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101130,101924,20101207,20000.00,99.952,,,,,20101130,220642,1.00
3FB5DDAF608806FB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,101934,20101203,50000.00,99.960,5.553,,,,20101130,220642,1.00
F2BBEFD5882C2043,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101635,20101203,100000.00,98.194,,P,,,20101130,220642,1.00
91BF54567716FD82,D,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101130,101932,20101203,10000.00,110.461,,,,,20101130,220642,1.00
82564F6A00D1E552,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,101928,20101203,10000.00,105.374,,,,,20101130,220642,1.00
865958A6486720D3,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101130,101800,20101203,25000.00,107.541,3.810,,,,20101130,220642,1.00
A02AADCA9F258920,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,101927,20101207,90000.00,101.125,3.769,,,,20101130,220642,1.00
19A16C8C5DACF51E,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101130,101935,20101203,75000.00,107.914,3.650,,,,20101130,220642,1.00
D08A240A0D79510F,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101130,101934,20101203,10000.00,100.328,1.007,,,,20101130,220642,1.00
82A02252BC4C1170,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101130,101928,20101203,25000.00,102.732,3.750,,,,20101130,220642,1.00
B6F2DE658D434403,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101130,101937,20101203,50000.00,102.225,4.425,,,,20101130,220642,1.00
BAE2F52C2DEFFC20,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101130,101935,20101203,75000.00,106.039,,,,,20101130,220642,1.00
3A839EF8075B4522,S,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101130,101935,20101203,25000.00,102.000,4.426,,,,20101130,220642,1.00
0A414055FF422446,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,101916,20101207,425000.00,102.277,,S,,,20101130,220642,1.00
E2019605F6281A73,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,101838,20101203,1MM+,105.151,,P,,,20101130,220642,1.00
89FCF82C406A6D53,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,,,20101130,101941,20101203,75000.00,101.250,1.558,,,,20101130,220642,1.00
66449194F27377E1,S,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101130,101925,20101203,10000.00,103.831,0.679,,,,20101130,220642,1.00
0170328EA48B29B8,P,650035FU7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20150315,,,20101130,101824,20101203,1MM+,113.885,1.630,,,,20101130,220642,1.00
32AC5BEC5559E5FB,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,101924,20101203,10000.00,105.374,,,,,20101130,220642,1.00
E681BB97A8C71D56,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,15000.00,103.900,3.151,,,,20101130,220642,1.00
EF7E72607D175C88,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,20000.00,103.900,3.151,,,,20101130,220642,1.00
B35FF29FD18B09FD,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,20000.00,103.900,3.151,,,,20101130,220642,1.00
D41262AD21B94C73,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,25000.00,103.900,3.151,,,,20101130,220642,1.00
21B8C1C0F7E717C9,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,25000.00,103.900,3.151,,,,20101130,220642,1.00
43A99802BFF9204F,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101130,101942,20101203,25000.00,98.000,,,,,20101130,220642,1.00
E07519DCC8294551,D,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101130,101700,20101203,30000.00,101.557,,,,,20101130,220642,1.00
9F66931A624865CD,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,15000.00,103.900,3.151,,,,20101130,220642,1.00
1E5F32AAC03FEFC7,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,101900,20101202,25000.00,103.900,3.151,,,,20101130,220642,1.00
CBB7DCF946442027,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,101900,20101203,10000.00,105.031,6.987,,,,20101130,220642,1.00
1255A0FE3B0B3B06,P,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20101130,101943,20101203,25000.00,101.625,4.218,,,,20101130,220642,1.00
D556784C10EF1E05,S,792881UD4,ST PAUL MINN CAP NTS-SER F,20091019,2.750,20181001,,,20101130,101711,20101203,30000.00,102.661,2.326,,,,20101130,220642,1.00
00BA07637D13AEF3,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101130,101942,20101203,25000.00,99.718,4.151,,,,20101130,220642,1.00
C1FF6AB25C1FBE2B,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101130,101923,20101203,25000.00,96.655,5.750,,,,20101130,220642,1.00
83B8FB6B6B54AAB8,P,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20101130,101941,20101203,20000.00,99.997,3.000,,,,20101130,220642,1.00
63D8A29E6F98A803,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,101845,20101203,100000.00,90.688,,,,,20101130,220642,1.00
424FE36A43724315,D,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101130,101851,20101203,10000.00,103.481,,,,,20101130,220642,1.00
1BFE6683335BF0F4,D,442565J99,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,3.500,20120415,,,20101130,101846,20101203,10000.00,103.731,,,,,20101130,220642,1.00
21E50C0C363D9820,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101130,101938,20101201,25000.00,100.051,3.524,,,,20101130,220642,1.00
6D5FDCB617163946,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,101940,20101203,250000.00,103.000,4.560,,,,20101130,220642,1.00
D1ED76EEC333B69A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,101941,20101203,50000.00,98.750,5.075,,,,20101130,220642,1.00
28DB6FB4FF31FED2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,101948,20101203,150000.00,103.000,4.459,,,,20101130,220642,1.00
44947CD64F509E7A,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101130,101956,20101215,45000.00,97.062,1.750,,,,20101130,220642,1.00
4911F20C2FF63939,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101953,20101203,15000.00,100.000,5.000,,,,20101130,220642,1.00
BAD04097C644C025,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101130,101956,20101215,45000.00,96.687,,,,,20101130,220642,1.00
98A2EBEEE64CCD0E,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,101844,20101203,100000.00,90.748,,,,,20101130,220642,1.00
619F0955E65FD590,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101130,101858,20101203,35000.00,100.398,,,,,20101130,220642,1.00
62D4553052A1F8B5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,102001,20101203,10000.00,101.800,4.701,,,,20101130,220642,1.00
074A77566A22CD6F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,102001,20101203,10000.00,104.267,7.121,,,,20101130,220642,1.00
234E7E6032C7E437,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102002,20101203,50000.00,103.964,3.750,,,,20101130,220642,1.00
D5909D81CB48F2D0,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101130,101959,20101203,10000.00,50.308,5.000,,,,20101130,220642,1.00
BFA87E5A15F4AE8F,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101130,102000,20101203,20000.00,50.308,5.000,,,,20101130,220642,1.00
BC59EC08B0525300,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102002,20101203,50000.00,102.964,,,,,20101130,220642,1.00
52D13DF4B7C913FB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,102005,20101203,5000.00,101.800,4.701,,,,20101130,220642,1.00
FA9F878AF1894CB4,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101130,102011,20101203,5000.00,102.000,5.560,,,,20101130,220642,1.00
F7EC9801552A7788,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101130,102011,20101203,10000.00,102.553,5.999,,,,20101130,220642,1.00
A66ECD20A8F8C790,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101130,102011,20101203,5000.00,105.170,5.658,,,,20101130,220642,1.00
25D2CC5902FD429C,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101130,101959,20101203,5000.00,100.625,,,,,20101130,220642,1.00
35016AB7AF2BE111,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101130,101957,20101203,10000.00,91.000,4.874,,,,20101130,220642,1.00
E63BD49B18E40594,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,102000,20101203,25000.00,101.000,4.833,,,,20101130,220642,1.00
4013DD79FCFA54A0,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101130,101944,20101203,10000.00,100.021,4.996,,,,20101130,220642,1.00
2F46012A07234C8D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,102000,20101203,25000.00,99.000,,,,,20101130,220642,1.00
7CB8D3E3AEBC3959,S,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101130,101901,20101203,35000.00,100.498,0.402,,,,20101130,220642,1.00
55C6CACD3754BD45,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,101720,20101203,20000.00,92.179,6.650,,,,20101130,220642,1.00
0D427564EC3B6249,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,101910,20101203,25000.00,101.869,5.334,,,,20101130,220642,1.00
B44F5AE9D1DDBB1E,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101130,102010,20101203,5000.00,111.756,1.532,,,,20101130,220642,1.00
57A41E510FC0C16B,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101130,101400,20101201,25000.00,102.250,,,,,20101130,220642,1.00
D1AD91FB3206D126,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,101733,20101203,1MM+,110.589,,,,,20101130,220642,1.00
957C608C223D0C1B,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,101817,20101203,50000.00,92.840,,P,,,20101130,220642,1.00
294D1C6A51F5CE08,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101130,102010,20101203,5000.00,111.630,,,,,20101130,220642,1.00
3147BC1E597196B1,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20101130,102006,20101203,25000.00,102.800,3.165,,,,20101130,220642,1.00
674CE6AD9FE0F166,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,102007,20101203,395000.00,96.010,5.249,,,,20101130,220642,1.00
59802741418571D4,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101130,102012,20101203,250000.00,100.998,1.788,,,,20101130,220642,1.00
E0815C1754E25533,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102012,20101216,50000.00,101.250,5.078,,,,20101130,220642,1.00
6D87C20A498288CB,D,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101130,101857,20101203,35000.00,100.498,,,,,20101130,220642,1.00
ACB3FA962DF67C07,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,101902,20101207,350000.00,101.563,,,,,20101130,220642,1.00
B0CFCA679BC3BB01,D,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101130,101904,20101203,90000.00,106.363,,,,,20101130,220642,1.00
3B2CC8FF890C7C8B,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101130,101908,20101203,10000.00,99.741,,,,,20101130,220642,1.00
5AC1EF9B251A02B7,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101130,101906,20101203,10000.00,99.991,,,,,20101130,220642,1.00
742D53DD52095B4A,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101130,102012,20101203,250000.00,99.999,,,,,20101130,220642,1.00
1364E5DD355BD32A,P,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101130,101905,20101203,75000.00,103.500,3.201,,,,20101130,220642,1.00
3B3F3F37D0DBA6FF,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101130,101926,20101203,50000.00,106.733,0.473,,,,20101130,220642,1.00
B991F505D5B5C3D9,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101130,101908,20101203,10000.00,99.741,,,,,20101130,220642,1.00
D9D912DF5C44B113,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101130,101743,20101209,10000.00,100.000,6.999,,,Y,20101130,220642,1.00
1ACDD166B159FE81,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,102012,20101203,10000.00,100.000,7.372,,,Y,20101130,220642,1.00
D370DB09D0FBDBE1,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101130,101927,20101207,20000.00,99.752,,,,,20101130,220642,1.00
2D5AF30856C76FF8,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101130,102002,20101203,255000.00,100.864,3.500,,,,20101130,220642,1.00
C2F6D25070922882,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101130,102016,20101203,15000.00,100.850,4.755,,,,20101130,220642,1.00
74217D6C95C5DB45,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101130,102021,20101203,30000.00,100.000,4.750,,,,20101130,220642,1.00
1E176B409FDE8F64,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,101938,20101203,250000.00,102.440,,,,,20101130,220642,1.00
59BD287D6AA48EF1,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,101923,20101203,250000.00,102.500,,,,,20101130,220642,1.00
8E8BE45C6AC5D000,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101130,101900,20101203,50000.00,106.427,,,,,20101130,220642,1.00
7D87A37FC64893C6,P,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101130,102010,20101203,140000.00,103.104,4.389,,,,20101130,220642,1.00
CF12115951E22AA6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,102018,20101203,25000.00,93.072,4.513,,,,20101130,220642,1.00
FF7303989E653D11,S,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101130,102022,20101203,10000.00,97.806,5.250,,,,20101130,220642,1.00
099D0358F47EEAD1,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101130,101200,20101203,35000.00,113.044,3.591,,,,20101130,220642,1.00
507D099C073D7149,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101130,102029,20101203,10000.00,92.887,5.500,,,,20101130,220642,1.00
66BCEEEFEF4A53B3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,101750,20101203,100000.00,98.254,,S,,,20101130,220642,1.00
4288DA5D6B5003AB,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,102023,20101203,100000.00,55.992,3.000,,,,20101130,220642,1.00
0595C0E59A685007,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20101130,102033,20101203,20000.00,109.375,1.651,,,,20101130,220642,1.00
285912E9F6865413,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101130,100715,20101203,35000.00,112.875,,,,,20101130,220642,1.00
C93490FC438AB6B0,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101130,101600,20101203,100000.00,97.403,,,,,20101130,220642,1.00
90B703E3DE8DEE3B,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,101650,20101203,250000.00,93.625,,S,,,20101130,220642,1.00
03335CC557CA3C89,S,79560QBE7,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20181001,,,20101130,102000,20101203,50000.00,108.664,2.844,,,,20101130,220642,1.00
09D224EC3F1D1888,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101130,102042,20101203,5000.00,111.980,1.900,,,,20101130,220642,1.00
A848FAC24B395DDF,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101130,102025,20101203,5000.00,111.980,,,,,20101130,220642,1.00
C5E5B93977F1A90A,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101130,101936,20101203,20000.00,93.248,5.252,,,,20101130,220642,1.00
721792B655FB50DF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101130,102021,20101130,670000.00,100.000,0.000,,,,20101130,220642,1.00
EFCCDEBAFAA7FBBE,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101130,102000,20101203,250000.00,99.999,,,,,20101130,220642,1.00
3283C4E5D18A79E8,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,101949,20101207,950000.00,101.484,,S,,,20101130,220642,1.00
E11172D22577D898,D,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101130,102010,20101203,140000.00,103.729,,P,,,20101130,220642,1.00
1F4A32EE87176501,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20101130,101944,20101203,80000.00,112.491,,,,,20101130,220642,1.00
8298AAA98045A7DC,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,102046,20101203,25000.00,99.650,6.314,,,,20101130,220642,1.00
7A6BA456D4789CDD,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101130,102006,20101207,100000.00,100.000,0.000,,,,20101130,220642,1.00
E5DAD56451B105C1,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,102041,20101203,30000.00,108.166,3.990,,,,20101130,220642,1.00
B8A823F5F9905618,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102046,20101203,50000.00,103.964,3.750,,,,20101130,220642,1.00
C911CDA7E2B44A99,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101130,102015,20101203,15000.00,93.248,5.252,,,,20101130,220642,1.00
F022BCC6110373E6,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101130,102042,20101203,10000.00,103.245,4.200,,,,20101130,220642,1.00
61330C06FCE71D6E,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102046,20101203,50000.00,102.964,,,,,20101130,220642,1.00
39B7041F3A7DB2C0,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,102056,20101203,25000.00,103.750,6.001,,,,20101130,220642,1.00
FACE0DE1A5AC87D1,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101130,102050,20101203,10000.00,91.000,4.874,,,,20101130,220642,1.00
F48FC145964CCC3A,D,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101130,101910,20101203,30000.00,101.627,,,,,20101130,220642,1.00
2FD950DC4B4C6F83,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,102054,20101203,10000.00,100.715,4.905,,,,20101130,220642,1.00
17D2A4CF09A077FD,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20101130,101950,20101203,35000.00,105.184,,,,,20101130,220642,1.00
66D4C27235F08D85,D,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101130,102000,20101203,35000.00,104.386,,,,,20101130,220642,1.00
A349511CEF8CA0F1,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101130,102000,20101203,130000.00,109.856,,,,,20101130,220642,1.00
E80323007F9C5956,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,102051,20101203,10000.00,100.470,4.935,,,,20101130,220642,1.00
67DC526C1021CFA0,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20101130,101900,20101203,80000.00,112.366,0.000,,,,20101130,220642,1.00
1644F6F4E5613B71,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101130,102057,20101203,20000.00,112.977,1.700,,,,20101130,220642,1.00
F00F836F410CF288,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20101130,102100,20101203,25000.00,104.750,0.482,,,,20101130,220642,1.00
78D0231B628F40E8,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101130,102056,20101203,30000.00,109.805,3.370,,,,20101130,220642,1.00
863F8851084670AF,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101130,102056,20101203,20000.00,105.648,1.850,,,,20101130,220642,1.00
5E407D28440A77FF,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,100805,20101203,10000.00,100.339,6.000,,,,20101130,220642,1.00
4115634265B41FBE,D,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101130,102056,20101203,30000.00,107.930,,,,,20101130,220642,1.00
2B97A7981A990860,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101130,102056,20101203,20000.00,105.148,,,,,20101130,220642,1.00
B2902699CB4AF80E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,101950,20101207,850000.00,99.950,,P,,,20101130,220642,1.00
637B79D43B3745B0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,101950,20101207,850000.00,100.000,,S,,,20101130,220642,1.00
2C2D77FF2DC3D41F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,102055,20101203,15000.00,101.548,,,,,20101130,220642,1.00
7EB94E03F163A213,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,102056,20101130,25000.00,100.000,5.000,,,,20101130,220642,1.00
2717349ADB7A88A3,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,101927,20101203,1MM+,100.318,,P,,,20101130,220642,1.00
4EAAB13099EF37B2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,102050,20101203,525000.00,93.575,,S,,,20101130,220642,1.00
AFCFF9C42470333F,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101130,102024,20101203,1MM+,102.093,0.450,,,,20101130,220642,1.00
ACBA904248C9C97C,D,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,101215,20101203,100000.00,112.146,,,,,20101130,220642,1.00
56CDF826FEDC2D46,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,102112,20101203,100000.00,112.146,2.000,,,,20101130,220642,1.00
2AF1FCF278E7FC28,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101130,102000,20101203,130000.00,109.856,3.500,,,,20101130,220642,1.00
283C7894EFD9959D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,102111,20101203,10000.00,99.630,5.025,,,,20101130,220642,1.00
CACD1D94F0599F19,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101130,102059,20101203,85000.00,102.794,4.090,,,,20101130,220642,1.00
6842A17F8D5FE96E,S,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20101130,102048,20101203,5000.00,107.186,1.246,,,,20101130,220642,1.00
C0AD11FFFC6B76DA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,102113,20101208,50000.00,102.892,5.619,,,,20101130,220642,1.00
A38A1DC81C5F649E,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101130,101939,20101203,25000.00,85.430,,,,,20101130,220642,1.00
A1A689DB75E25016,D,3531723T4,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.000,20171201,Y,,20101130,101751,20101208,250000.00,99.500,,S,,,20101130,220642,1.00
03599E42C8BA05EE,D,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20101130,102043,20101203,5000.00,106.986,,,,,20101130,220642,1.00
7F8EB9844F1479AA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,102102,20101203,10000.00,98.715,,,,,20101130,220642,1.00
6FD21F0279889E41,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101130,102100,20101203,95000.00,101.748,5.728,,,,20101130,220642,1.00
55E643C3F264C84B,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101130,102104,20101203,20000.00,109.370,1.653,,,,20101130,220642,1.00
0F6FB5BBC8407177,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101130,102106,20101203,165000.00,62.867,3.750,,,,20101130,220642,1.00
3FD16620F1BE9021,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,102109,20101203,60000.00,96.010,5.249,,,,20101130,220642,1.00
F82226539B313130,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101130,102113,20101203,165000.00,61.713,,,,,20101130,220642,1.00
1694A6C745A4074F,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101130,102110,20101203,10000.00,100.000,4.999,,,,20101130,220642,1.00
BA6730566928DEBB,S,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20101130,101600,20101203,25000.00,127.190,3.333,,,,20101130,220642,1.00
8D598C3AC75ACDC2,P,57419PDJ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,6.000,20410301,,,20101130,101815,20101203,105000.00,104.250,5.065,,,,20101130,220642,1.00
FB12675066C59348,P,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20101130,101949,20101203,150000.00,97.500,4.635,,,,20101130,220642,1.00
8313F0494B2FC698,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101130,102051,20101203,40000.00,108.100,3.750,,,,20101130,220642,1.00
17C9EA774E5254E9,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101130,102056,20101203,50000.00,51.743,3.730,,,,20101130,220642,1.00
DBF7D426941F22A2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,102118,20101208,50000.00,101.885,,,,,20101130,220642,1.00
7D92C7586DEA44E9,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20101130,101952,20101203,35000.00,105.284,0.850,,,,20101130,220642,1.00
03356B18FFD150F1,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101130,102002,20101203,35000.00,104.487,0.810,,,,20101130,220642,1.00
B38A0D7FEF3C3340,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,102114,20101216,30000.00,108.081,3.997,,,,20101130,220642,1.00
95A9BC97FA193067,D,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20101130,100847,20101203,25000.00,127.000,,,,,20101130,220642,1.00
E52D873CB50531B6,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20101130,101950,20101203,35000.00,105.284,,,,,20101130,220642,1.00
4E3BA998F5FD3846,D,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101130,101922,20101203,35000.00,104.487,,,,,20101130,220642,1.00
A9464D83B0C58932,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,102114,20101216,30000.00,106.081,,,,,20101130,220642,1.00
B5ABFA2DE0D93291,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,102016,20101203,25000.00,90.697,,,,,20101130,220642,1.00
6E4688CEC61977F1,D,675512DB0,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.000,20120501,,,20101130,102117,20101203,60000.00,100.915,,,,,20101130,220642,1.00
C0AE5B378372C441,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102126,20101203,5000.00,100.000,4.998,,,,20101130,220642,1.00
81903CFE3F910A75,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102124,20101203,100000.00,103.964,3.750,,,,20101130,220642,1.00
AFC9B8E99E4E0B20,D,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101130,084536,20101203,150000.00,104.266,,,,,20101130,220642,1.00
4EB6D96E7A70D883,S,970582HM7,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20110801,,,20101130,101942,20101203,365000.00,102.198,0.661,,,,20101130,220642,1.00
7DDE6CDBE4CB3C30,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102124,20101203,100000.00,102.964,,,,,20101130,220642,1.00
93D9600B44FA5E81,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102133,20101216,5000.00,102.500,7.242,,,,20101130,220642,1.00
F49C565F57D8CA74,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,102130,20101203,100000.00,107.875,4.024,,,,20101130,220642,1.00
6A89A7E2D43C463D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,102000,20101203,25000.00,90.447,4.720,,,,20101130,220642,1.00
975463D8A5BE9C85,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101130,102043,20101203,10000.00,93.248,5.252,,,,20101130,220642,1.00
BBFA8B19739F7488,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,102041,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
7CFC7D13BEEFA355,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,102101,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
1980514E4EDB178D,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,102048,20101207,350000.00,101.503,,,,,20101130,220642,1.00
B3A145E4F9126F96,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,102031,20101203,25000.00,97.224,,,,,20101130,220642,1.00
78D10C6273A90299,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,102032,20101203,50000.00,99.875,,,,,20101130,220642,1.00
857D0A0B446DCCCE,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,102100,20101203,15000.00,104.027,4.426,,,,20101130,220642,1.00
81A1522213948C82,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101130,102133,20101203,50000.00,92.277,6.171,,,,20101130,220642,1.00
ECEA5916094D0E7E,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,102140,20101203,20000.00,106.000,4.196,,,,20101130,220642,1.00
5D358BDF9DAF9BE9,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102138,20101216,50000.00,101.250,5.078,,,,20101130,220642,1.00
08A9391C0E72314A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102145,20101203,10000.00,101.750,4.661,,,,20101130,220642,1.00
3548FAE276211A88,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,102140,20101203,20000.00,104.000,,,,,20101130,220642,1.00
5CDC5C42A4FAA67A,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101130,102126,20101203,5000.00,107.838,1.284,,,,20101130,220642,1.00
3A6CE17400D0E591,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101130,102046,20101203,5000.00,107.137,,,,,20101130,220642,1.00
9DB4A24BA1701539,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,102031,20101203,50000.00,100.000,,,,,20101130,220642,1.00
6FCF1090437BF9FE,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101130,102043,20101203,5000.00,107.637,,,,,20101130,220642,1.00
E711F3E73485A14A,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,102100,20101203,25000.00,96.974,,,,,20101130,220642,1.00
B6B1D64EE224A6F7,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,102146,20101203,10000.00,100.000,4.998,,,,20101130,220642,1.00
2CF824B05E91EC61,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,102140,20101203,15000.00,99.750,5.266,,,,20101130,220642,1.00
5BB2C13787C2C06E,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101130,101600,20101203,50000.00,106.144,,,,,20101130,220642,1.00
0E4EA67D9E973AED,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101130,101252,20101215,50000.00,103.325,-70.822,,,,20101130,220642,1.00
AEC6A6E91383D9F5,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101130,102143,20101203,75000.00,85.465,4.250,,,,20101130,220642,1.00
E45498046E13F96F,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,102121,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
C9743FB6EA593E96,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,102028,20101203,1MM+,105.210,,S,,,20101130,220642,1.00
47E211B09B97365A,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101130,102000,20101203,40000.00,96.297,,,,,20101130,220642,1.00
E9406484A857090A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101130,102145,20101203,15000.00,99.500,,,,,20101130,220642,1.00
B3FAFD8C061B75AA,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,102100,20101203,250000.00,103.757,4.437,,,,20101130,220642,1.00
DE39070D50F2CE8F,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101130,102145,20101203,15000.00,101.500,3.989,,,,20101130,220642,1.00
72497BB3295734BC,P,767175EA6,RIO RANCHO N MEX WTR & ,20070228,4.000,20200515,,,20101130,102153,20101202,10000.00,101.878,3.670,,,,20101130,220642,1.00
7C1C31FC804CB50A,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101130,102157,20101203,5000.00,102.476,3.750,,,,20101130,220642,1.00
A0E66C4822E880FE,D,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101130,102006,20101203,10000.00,102.435,,,,,20101130,220642,1.00
B5EC535A623275DB,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101130,101800,20101203,20000.00,110.666,3.398,,,,20101130,220642,1.00
44B2232774BFB183,S,7702642X6,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20190201,,,20101130,101500,20101203,15000.00,104.207,2.000,,,,20101130,220642,1.00
44CF096975474287,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101130,101800,20101207,40000.00,72.475,4.300,,,,20101130,220642,1.00
37401D4785B87514,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20101130,101227,20101203,20000.00,110.500,,,,,20101130,220642,1.00
8C76B4445FD3FD38,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,101930,20101203,70000.00,96.000,,,,,20101130,220642,1.00
6F19CB2AE539AB82,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101130,102200,20101203,10000.00,98.619,5.946,,,,20101130,220642,1.00
96A6CF95DE4D6F49,P,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101130,102204,20101203,10000.00,101.708,2.253,,,,20101130,220642,1.00
1609DAFE12E40B94,P,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101130,102209,20101203,25000.00,101.195,1.667,,,,20101130,220642,1.00
CA8FCEACE749E268,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101130,102156,20101203,30000.00,101.062,2.250,,,,20101130,220642,1.00
9E749E5EA87D00B7,P,667027YG5,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20160615,,,20101130,101721,20101203,100000.00,115.639,2.000,,,,20101130,220642,1.00
03323594B1595245,D,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101130,102204,20101203,10000.00,101.958,,,,,20101130,220642,1.00
58F8AF50C9CB50A3,D,989258FZ6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.600,20150501,,,20101130,102209,20101203,25000.00,101.320,,,,,20101130,220642,1.00
2BFBA5B6A7990048,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101130,102109,20101203,1MM+,102.113,0.420,,,,20101130,220642,1.00
9C51C05FC4D20B49,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101130,102109,20101203,1MM+,102.113,0.420,,,,20101130,220642,1.00
E858E351C394A045,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101130,102209,20101203,10000.00,95.310,5.100,,,,20101130,220642,1.00
B569390794446996,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101130,102157,20101203,55000.00,104.557,1.519,,,,20101130,220642,1.00
500858C0278C5AD6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,101928,20101203,100000.00,98.690,,P,,,20101130,220642,1.00
4C510D5D9BE5C39B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,102207,20101203,15000.00,101.683,3.045,,,,20101130,220642,1.00
6BEEBCA4F8FEDFD6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,102023,20101215,125000.00,101.325,,S,,,20101130,220642,1.00
C51AA9ADADBEA648,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101130,102140,20101207,145000.00,100.000,0.000,,,,20101130,220642,1.00
8F20FE4B592293D0,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101130,102219,20101203,25000.00,109.344,1.424,,,,20101130,220642,1.00
D9B021D1F2332AA7,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101130,102127,20101203,40000.00,106.413,4.500,,,,20101130,220642,1.00
65C2538181471B53,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,101140,20101203,35000.00,106.652,,,,,20101130,220642,1.00
52F2FC459617B128,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101130,102200,20101203,30000.00,96.525,5.253,,,,20101130,220642,1.00
1A6615872ED15AD9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,102218,20101203,20000.00,97.875,4.180,,,,20101130,220642,1.00
8D41D15CB6CD8D09,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,102222,20101203,20000.00,95.875,,,,,20101130,220642,1.00
8F54B8ADEA1090E7,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,102200,20101203,10000.00,104.625,3.547,,,,20101130,220642,1.00
ADD32CA2965C9EC5,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101130,102220,20101203,50000.00,100.371,4.690,,,,20101130,220642,1.00
474A716D8C0B0858,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,102229,20101206,15000.00,100.000,5.250,,,,20101130,220642,1.00
5C0CCCD597F57252,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101130,101857,20101203,1000000.00,107.703,,,,,20101130,220642,1.00
148E5690775B7856,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,102147,20101203,1MM+,100.378,,S,,,20101130,220642,1.00
A9D7C954BA325295,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,102236,20101203,10000.00,101.637,4.758,,,,20101130,220642,1.00
408A09DC4E069CA9,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,102127,20101203,35000.00,106.919,,,,,20101130,220642,1.00
15B10086F9E3A491,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101130,102222,20101203,15000.00,108.665,1.501,,,,20101130,220642,1.00
162CE77BDCEAB7FE,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101130,102226,20101203,10000.00,96.647,3.617,,,,20101130,220642,1.00
C076694B5F3BF71C,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,102228,20101203,10000.00,89.374,5.255,,,,20101130,220642,1.00
2743A29C0A2AF247,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102226,20101203,25000.00,100.000,5.000,,,,20101130,220642,1.00
C47F6F8F6ADED13F,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101130,101800,20101203,275000.00,100.800,-5.754,,,,20101130,220642,1.00
E6B057CD2048F58A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102234,20101216,25000.00,101.250,5.078,,,,20101130,220642,1.00
192989B6A22895FF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102230,20101203,25000.00,101.375,4.734,,,,20101130,220642,1.00
FBB10C0E7D71028E,S,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20101130,101816,20101130,1MM+,107.513,0.680,,,,20101130,220642,1.00
18ECDA8EEA7BBA06,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,102214,20101203,10000.00,108.420,3.190,,,,20101130,220642,1.00
62A1DA90C029A65C,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101130,102200,20101203,200000.00,107.643,0.750,,,,20101130,220642,1.00
CBE05D7BFF56B8E9,S,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101130,102231,20101203,5000.00,101.635,1.002,,,,20101130,220642,1.00
BD45B6867ACCB684,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101130,102236,20101203,5000.00,115.850,2.015,,,,20101130,220642,1.00
783CF4244CE5C085,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,101935,20101203,10000.00,89.091,5.430,,,,20101130,220642,1.00
D120B80FF314A023,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101130,101700,20101203,100000.00,108.968,1.390,,,,20101130,220642,1.00
61F47A0A528F591A,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,102127,20101203,35000.00,107.019,4.126,,,,20101130,220642,1.00
188C1757C92139AB,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20101130,102200,20101203,15000.00,117.538,3.379,,,,20101130,220642,1.00
ECE2AB6EB2F943D9,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,102214,20101203,10000.00,107.545,,,,,20101130,220642,1.00
5EFB23225E69ED87,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101130,102100,20101203,25000.00,109.033,,,,,20101130,220642,1.00
6367B06C0DDB84BD,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,102214,20101203,10000.00,107.500,,,,,20101130,220642,1.00
3A372E21307C9BDA,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101130,102236,20101203,5000.00,115.600,,,,,20101130,220642,1.00
81CC770D2D404F1D,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20101130,102243,20101203,5000.00,115.600,,,,,20101130,220642,1.00
AF6F427FD37861A8,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101130,102252,20101203,40000.00,110.449,3.100,,,,20101130,220642,1.00
DC6B8E9BFEF09375,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101130,101304,20101203,25000.00,109.905,4.250,,,,20101130,220642,1.00
FBBA7BB8DC397223,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101130,102244,20101203,10000.00,96.030,5.309,,,,20101130,220642,1.00
57EA7499B138CD4B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101130,102245,20101203,25000.00,103.618,0.610,,,,20101130,220642,1.00
590B5557A2CBAA74,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101130,102242,20101203,25000.00,97.000,4.763,,,,20101130,220642,1.00
2981BDC445AA65BE,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101130,102250,20101203,5000.00,97.500,5.290,,,,20101130,220642,1.00
EC3A64239F2A3DFA,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101130,102148,20101203,10000.00,97.250,,,,,20101130,220642,1.00
10DEFBA0CE8BE6B9,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101130,102151,20101203,55000.00,104.395,,,,,20101130,220642,1.00
9909C7F382224D22,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20101130,102147,20101203,55000.00,104.494,,,,,20101130,220642,1.00
B9C84370F52B7037,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101130,102145,20101203,10000.00,97.500,,,,,20101130,220642,1.00
C155DD4FC1DDA7F0,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101130,102201,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
32E370F137BF74D5,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,102300,20101203,15000.00,99.630,5.025,,,,20101130,220642,1.00
1E870F15E5E460EB,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101130,102245,20101203,25000.00,101.618,,,,,20101130,220642,1.00
92804D94A2570C3A,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20101130,101810,20101203,215000.00,116.811,2.850,,,,20101130,220642,1.00
B6083B955C3690EA,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,102255,20101203,20000.00,99.000,5.751,,,,20101130,220642,1.00
FB4D93485DBF183E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,102251,20101203,10000.00,105.670,4.936,,,,20101130,220642,1.00
F65FD27F5096EB64,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101130,102218,20101203,40000.00,110.449,,,,,20101130,220642,1.00
6659BAC6EE2F0DC5,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101130,102300,20101203,50000.00,96.233,4.500,,,,20101130,220642,1.00
CA82ED95EED565B5,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20101130,102251,20101203,25000.00,102.115,3.919,,,,20101130,220642,1.00
5C6C08C848FBE7D6,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101130,102200,20101203,70000.00,107.000,,,,,20101130,220642,1.00
CCA0F50ED45E4CBE,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101130,102255,20101203,35000.00,103.254,4.384,,,,20101130,220642,1.00
0E1EA7B257081A9F,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20101130,102246,20101130,1MM+,100.000,,,,,20101130,220642,1.00
CDAE2D6A16335EF8,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101130,102255,20101203,35000.00,103.112,,,,,20101130,220642,1.00
74751475C2162EAE,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101130,102304,20101203,50000.00,94.347,,,,,20101130,220642,1.00
E73331620656FE4F,S,545624GP7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20150801,,,20101130,102200,20101203,250000.00,114.098,1.830,,,,20101130,220642,1.00
EDE17E03EA1D3373,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,101900,20101203,1000000.00,100.752,,,,,20101130,220642,1.00
A42B64A1F63F632E,S,664848AS7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20190501,,,20101130,102200,20101203,200000.00,110.844,3.500,,,,20101130,220642,1.00
B969F819A09C3005,S,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101130,102300,20101203,25000.00,111.420,3.600,,,,20101130,220642,1.00
B1D28E2BCAD0541F,D,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101130,102300,20101203,25000.00,110.920,,,,,20101130,220642,1.00
2A3A1A8CDE9FDA30,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,102309,20101203,25000.00,103.000,4.335,,,,20101130,220642,1.00
422E1502BF20F969,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102306,20101203,10000.00,99.352,5.680,,,,20101130,220642,1.00
F35A13789824227B,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101130,102257,20101203,35000.00,103.112,,,,,20101130,220642,1.00
DD66CB6DCFD26D44,S,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20101130,102300,20101203,25000.00,104.034,3.578,,,,20101130,220642,1.00
B9637646930CAFD1,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101130,102320,20101203,15000.00,99.500,5.034,,,,20101130,220642,1.00
73225771A431677F,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101130,102317,20101202,5000.00,98.000,6.389,,,,20101130,220642,1.00
ED494D992E660D7D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,102322,20101203,20000.00,102.300,4.668,,,,20101130,220642,1.00
6FD81BE2ABB32364,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101130,102310,20101203,50000.00,100.925,4.623,,,,20101130,220642,1.00
6043B7BDD57511C7,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101130,102233,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
911CF2EB9F1B9401,D,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101130,101903,20101203,90000.00,106.488,,,,,20101130,220642,1.00
38900361FF2D1412,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,102318,20101203,10000.00,103.000,4.335,,,,20101130,220642,1.00
26BECDD13E4E11FD,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101130,102158,20101203,25000.00,101.000,,P,,,20101130,220642,1.00
31DC1BA065B4D4E0,S,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101130,102326,20101203,20000.00,99.995,5.000,,,,20101130,220642,1.00
B1ACD41A07E65637,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,102324,20101203,50000.00,99.996,4.000,,,,20101130,220642,1.00
EAC18C0982956E63,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,102325,20101203,10000.00,99.996,4.000,,,,20101130,220642,1.00
8B29B7CD85155B3A,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101130,101726,20101203,140000.00,101.586,4.000,,,,20101130,220642,1.00
D4470BB6E06F550D,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101130,102316,20101203,50000.00,110.595,2.900,,,,20101130,220642,1.00
1667260D7AD34255,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,102116,20101207,1000000.00,102.437,,P,,,20101130,220642,1.00
36DB858340A45C71,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,102324,20101203,50000.00,98.121,,,,,20101130,220642,1.00
18909BB06F3E34BE,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,102325,20101203,10000.00,98.120,,,,,20101130,220642,1.00
09B82D8359ADC572,D,802242BN6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20220901,,,20101130,102228,20101203,40000.00,111.123,,,,,20101130,220642,1.00
DA7CD8D789857510,D,802242BN6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20220901,,,20101130,102227,20101203,40000.00,111.248,,,,,20101130,220642,1.00
748BAB28F26CE159,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102333,20101216,15000.00,102.500,7.242,,,,20101130,220642,1.00
C64862C29F69BC24,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101130,102332,20101217,10000.00,112.059,2.989,,,,20101130,220642,1.00
D192953D592158A3,P,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101130,102054,20101203,1000000.00,115.776,4.268,,,,20101130,220642,1.00
AC45B3EB6ABCCC47,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,102300,20101203,50000.00,101.376,4.726,,,,20101130,220642,1.00
B6E0DE182D1EC258,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,102100,20101203,500000.00,88.320,,,,,20101130,220642,1.00
468D28195E255512,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,102300,20101203,25000.00,101.995,5.128,,,,20101130,220642,1.00
57AB550872F134A4,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101130,102332,20101217,10000.00,110.559,,,,,20101130,220642,1.00
6E1196E94CD83948,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,101000,20101203,1MM+,99.375,,,,,20101130,220642,1.00
303F2E41C6FD7405,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,Y,,20101130,102237,20101208,155000.00,102.877,,P,,,20101130,220642,1.00
C9E3BD927594274A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102339,20101216,15000.00,102.500,7.242,,,,20101130,220642,1.00
EEDFAE6FF16D22D1,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101130,102310,20101203,5000.00,102.997,5.094,,,,20101130,220642,1.00
BE7CCAA3BC40C4A2,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,102338,20101203,10000.00,94.776,2.785,,,,20101130,220642,1.00
97BEEC78BBD00A5F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,102334,20101203,100000.00,96.165,3.584,,,,20101130,220642,1.00
80EE138C6BE3D2A0,P,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20101130,102225,20101130,1MM+,104.580,0.501,,,,20101130,220642,1.00
C3FFD63955966967,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,102339,20101203,10000.00,94.542,,,,,20101130,220642,1.00
377A86C70A55F5BD,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,102334,20101203,100000.00,94.326,,,,,20101130,220642,1.00
6F3D60FBCE73B7E7,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101130,102218,20101203,40000.00,110.449,,,,,20101130,220642,1.00
C141694D182F20FD,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101130,102346,20101203,10000.00,99.000,5.199,,,,20101130,220642,1.00
7401B6A5D408073B,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,102335,20101203,10000.00,101.388,5.605,,,,20101130,220642,1.00
A5B2E54A5CE05E54,S,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,102404,20101203,10000.00,99.250,5.062,,,,20101130,220642,1.00
DAEACEF2A6B6A5D0,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101130,102341,20101210,15000.00,102.202,4.960,,,,20101130,220642,1.00
AF43383144D06B25,S,3531723T4,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.000,20171201,Y,,20101130,102317,20101208,250000.00,100.000,3.000,,,,20101130,220642,1.00
F7F09C7A599957AA,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,102339,20101203,10000.00,94.477,,,,,20101130,220642,1.00
803A3837487F0DBF,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101130,102347,20101203,5000.00,89.500,5.933,,,,20101130,220642,1.00
7F164D30000E4FDB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,102340,20101203,5000.00,103.187,4.980,,,,20101130,220642,1.00
175A9A697C341B04,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,102352,20101203,100000.00,104.125,4.517,,,,20101130,220642,1.00
10C09B4DF8039258,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,102352,20101203,100000.00,104.000,,,,,20101130,220642,1.00
662971CC4718D68B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,102248,20101203,10000.00,103.295,,,,,20101130,220642,1.00
AE4EB692E2CF7B00,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102353,20101216,25000.00,101.250,5.078,,,,20101130,220642,1.00
7D9CB6462F820EC6,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,102337,20101203,100000.00,94.326,,,,,20101130,220642,1.00
6F6B7B95D53FC7CF,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101130,102240,20101203,100000.00,102.001,1.150,,,,20101130,220642,1.00
BF26F58374532F94,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101130,102330,20101130,1MM+,100.000,,,,,20101130,220642,1.00
AC5C9AA50F2F80DC,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101130,102301,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
A470AAD16855B177,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101130,102341,20101130,600000.00,100.000,0.000,,,,20101130,220642,1.00
0C9DA5AD2F900442,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102300,20101203,10000.00,98.752,,,,,20101130,220642,1.00
4DFF8AAF28D114F3,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102258,20101203,10000.00,99.002,,,,,20101130,220642,1.00
A43B19B4FA3811BB,S,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101130,102403,20101203,10000.00,109.554,3.000,,,,20101130,220642,1.00
160E0DE8800D527F,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101130,102400,20101203,30000.00,95.821,5.275,,,,20101130,220642,1.00
61951BE4518DE8B7,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101130,102400,20101203,40000.00,91.897,1.889,,,,20101130,220642,1.00
ED93F80E8900C97B,S,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,102404,20101203,100000.00,103.084,0.600,,,,20101130,220642,1.00
737BBBF57CC03EDF,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101130,102405,20101203,10000.00,101.322,1.501,,,,20101130,220642,1.00
537B3AF5B2A8858A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101130,101800,20101203,20000.00,103.249,6.292,,,,20101130,220642,1.00
AF6ABC4D00C51569,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,102400,20101203,100000.00,101.250,4.124,,,,20101130,220642,1.00
BCDE68F3AAA2B9F8,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,102339,20101203,10000.00,96.042,5.176,,,,20101130,220642,1.00
68847BA21245FB61,D,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101130,102356,20101203,150000.00,105.792,,,,,20101130,220642,1.00
E653CC51FFE9B1DA,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101130,102204,20101203,100000.00,108.441,2.250,,,,20101130,220642,1.00
B288E6D6EDD05348,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102003,20101203,100000.00,98.750,,S,,,20101130,220642,1.00
4A045ABBE0A28B05,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101130,101939,20101203,250000.00,101.795,,,,,20101130,220642,1.00
B778387FD2575010,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101130,102332,20101203,10000.00,109.554,,,,,20101130,220642,1.00
3F4F28F66C37C93E,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101130,102400,20101203,25000.00,108.290,2.909,,,,20101130,220642,1.00
F7CD1AAD215DD661,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20101130,102400,20101203,10000.00,106.663,2.430,,,,20101130,220642,1.00
7CE7786C18CB8825,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,102413,20101203,45000.00,55.411,5.185,,,,20101130,220642,1.00
2DBE684BDEFCA230,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101130,102414,20101202,5000.00,98.000,6.474,,,,20101130,220642,1.00
17E0D93079DC76C8,D,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101130,102124,20101203,1000000.00,107.753,,,,,20101130,220642,1.00
FBA7B81DE1A5B6C0,S,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101130,102409,20101203,10000.00,99.995,5.000,,,,20101130,220642,1.00
8229CDC8CCCF870F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,102415,20101203,20000.00,98.684,5.704,,,,20101130,220642,1.00
BF74FD9B15D698D2,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,102417,20101203,20000.00,98.684,5.704,,,,20101130,220642,1.00
9C66406308BDB971,P,94985NYT2,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 44C-144A,20101202,,20400515,Y,,20101130,100106,20101202,1MM+,100.000,0.000,,,,20101130,220642,1.00
E78F6893EBA618D0,P,94985NYV7,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 45C-144A,20101202,,20170701,Y,,20101130,100145,20101202,1MM+,100.000,0.000,,,,20101130,220642,1.00
46DD8449411B95A1,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,102406,20101203,20000.00,96.484,,,,,20101130,220642,1.00
9C59DE600DF624CA,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,102403,20101203,20000.00,96.484,,,,,20101130,220642,1.00
061946D89A02DF08,D,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101130,102316,20101203,350000.00,101.715,,,,,20101130,220642,1.00
3F8C06AA635361E4,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101130,102331,20101203,10000.00,99.500,5.301,,,,20101130,220642,1.00
CDE42F4B9004E36D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,102339,20101221,10000.00,100.000,4.999,,,,20101130,220642,1.00
7C18E8F8F12452D2,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101130,102006,20101203,50000.00,108.800,2.954,,,,20101130,220642,1.00
8D97EA4AF2E71C82,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,102434,20101203,20000.00,77.500,5.445,,,,20101130,220642,1.00
F196DDFF692F76FC,D,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,,,20101130,101552,20101203,50000.00,107.257,,,,,20101130,220642,1.00
E400F35AE2734DCD,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101130,102419,20101203,65000.00,110.969,3.660,,,,20101130,220642,1.00
614CB9CB95C175D8,S,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101130,102402,20101203,150000.00,105.792,2.925,,,,20101130,220642,1.00
4A9C9998D38E7791,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,102424,20101203,30000.00,104.509,2.321,,,,20101130,220642,1.00
B9E40814807ABE87,D,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20101130,101941,20101203,20000.00,99.996,,,,,20101130,220642,1.00
8C375A829A9D0771,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101130,102229,20101203,50000.00,99.750,,,,,20101130,220642,1.00
86A93A4392964BF1,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101130,102251,20101203,50000.00,99.875,,,,,20101130,220642,1.00
4D53A964FEB17BF2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102426,20101203,10000.00,100.273,4.964,,,,20101130,220642,1.00
262AF9D07DF1B64A,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101130,102428,20101203,10000.00,99.250,5.056,,,,20101130,220642,1.00
F3D0577C3C90876F,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101130,102400,20101203,15000.00,105.406,3.049,,,,20101130,220642,1.00
929AD6F661DE09DA,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101130,101635,20101217,30000.00,103.795,-94.156,,,,20101130,220642,1.00
BD3E7F8183D0856D,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,102300,20101203,10000.00,94.427,,,,,20101130,220642,1.00
AAD749A1A4B5555F,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,102329,20101203,10000.00,94.676,,,,,20101130,220642,1.00
6F57551DD98F9DF0,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101130,102405,20101203,250000.00,111.174,3.637,,,,20101130,220642,1.00
76276BCAA19D3D68,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20101130,102429,20101203,50000.00,107.152,4.500,,,,20101130,220642,1.00
75754DE4E4F48EB2,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101130,102152,20101203,135000.00,88.300,,,,,20101130,220642,1.00
F369C5C37EE9A6BC,D,667027YG5,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20160615,,,20101130,101721,20101203,100000.00,116.494,,,,,20101130,220642,1.00
2414D49FAFDC8971,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101130,102436,20101203,20000.00,99.950,5.004,,,,20101130,220642,1.00
5C47213CE3FF6F0D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,102429,20101203,15000.00,98.968,5.062,,,,20101130,220642,1.00
F87657528FACD1DE,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101130,102429,20101203,50000.00,106.000,4.140,,,,20101130,220642,1.00
A73D36C07E073AB1,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,102439,20101203,35000.00,103.200,3.856,,,,20101130,220642,1.00
022A2B705B644EC4,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,102427,20101203,35000.00,102.200,,,,,20101130,220642,1.00
BDD1C36AB02630D8,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101130,102400,20101203,1MM+,113.529,3.320,,,,20101130,220642,1.00
61D2BA231F9ADB0F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,102435,20101203,50000.00,99.725,5.020,,,,20101130,220642,1.00
A29ED6EE11619A7B,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,102335,20101203,10000.00,100.135,,,,,20101130,220642,1.00
740FEAEC3A55D898,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,102143,20101207,500000.00,101.642,,P,,,20101130,220642,1.00
19910F08F884C98E,D,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101130,102159,20101207,345000.00,112.721,,P,,,20101130,220642,1.00
A74E600D40E96C20,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,102431,20101203,25000.00,98.375,5.901,,,,20101130,220642,1.00
51C3F842E13E896C,S,49579SCW4,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20140801,,,20101130,102436,20101203,55000.00,108.350,1.640,,,,20101130,220642,1.00
04AD8151113F6761,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101130,102421,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
3E48F2BFAB249970,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101130,102404,20101130,300000.00,100.000,0.000,,,,20101130,220642,1.00
4B2A84C7CC36B490,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,102441,20101203,50000.00,100.893,5.133,,,,20101130,220642,1.00
84F352CA4F4B464D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,102444,20101203,50000.00,97.500,4.935,,,,20101130,220642,1.00
AFBC9B58E6DF8675,S,956622ZC1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,3.000,20120901,,,20101130,102300,20101203,20000.00,100.197,2.882,,,,20101130,220642,1.00
012DE141B35DABF4,S,74823YAF2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20130801,,,20101130,102455,20101203,500000.00,106.201,1.850,,,,20101130,220642,1.00
DB392846A351B5C3,S,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20101130,102453,20101203,25000.00,104.652,3.709,,,,20101130,220642,1.00
54092DB6F632B2C3,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101130,102453,20101203,15000.00,100.000,5.124,,,,20101130,220642,1.00
0EA9E7994BA0A956,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102450,20101216,25000.00,101.250,5.078,,,,20101130,220642,1.00
A9AA9ECB985A5911,D,199491W23,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20150601,Y,,20101130,102224,20101207,470000.00,114.560,,P,,,20101130,220642,1.00
02A741A0D257292E,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,102320,20101203,20000.00,105.237,,,,,20101130,220642,1.00
D3E9FFE7698A0ACA,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101130,102500,20101203,50000.00,108.290,2.909,,,,20101130,220642,1.00
5DD1F4E492D38061,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,102500,20101203,20000.00,105.031,6.987,,,,20101130,220642,1.00
A7F72AADC11E1C2D,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101130,102449,20101203,5000.00,90.500,5.901,,,,20101130,220642,1.00
55D83699A4F15081,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101130,102451,20101203,35000.00,100.644,4.884,,,,20101130,220642,1.00
7C73E4EB3527519B,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20101130,102456,20101203,10000.00,106.169,1.621,,,,20101130,220642,1.00
195C94C15A90A28A,S,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101130,102403,20101203,70000.00,107.309,0.572,,,,20101130,220642,1.00
20F5D2860FAEE21A,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101130,102503,20101217,5000.00,113.963,2.931,,,,20101130,220642,1.00
08F5C21C089B7195,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101130,102119,20101203,1MM+,106.685,,S,,,20101130,220642,1.00
3E2E560156FBF962,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,102423,20101203,50000.00,99.625,,,,,20101130,220642,1.00
6C39D04FCEA68501,D,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101130,102412,20101203,1MM+,101.125,,,,,20101130,220642,1.00
18DBC8DCAF8C31EA,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101130,102503,20101217,5000.00,112.088,,,,,20101130,220642,1.00
8E020D87A6C516FA,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,102450,20101203,1MM+,99.750,,S,,,20101130,220642,1.00
960AD870D7751A5F,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101130,102405,20101203,250000.00,111.173,,,,,20101130,220642,1.00
A5A5EAFBCA7B9D6F,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101130,102404,20101203,250000.00,111.234,,,,,20101130,220642,1.00
44CC7597599A448F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,102450,20101203,1MM+,99.700,,P,,,20101130,220642,1.00
4FE42894C5619907,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101130,102505,20101203,5000.00,105.399,1.330,,,,20101130,220642,1.00
70EDEF6B0C04481F,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101130,102508,20101203,25000.00,102.500,7.293,,,,20101130,220642,1.00
0831CFD673C9CC13,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102510,20101203,65000.00,100.023,4.996,,,,20101130,220642,1.00
4D8ABD02BAC19101,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102511,20101203,25000.00,100.000,4.998,,,,20101130,220642,1.00
949B0CEE0E6627B1,P,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101130,102450,20101203,50000.00,103.850,3.729,,,,20101130,220642,1.00
D175E01DC1234110,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101130,102504,20101203,5000.00,99.500,4.238,,,,20101130,220642,1.00
16AC023E85D4F8EB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,102450,20101203,150000.00,87.000,5.440,,,,20101130,220642,1.00
E5221C02A1C9BEC6,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101130,102505,20101203,10000.00,100.000,5.124,,,,20101130,220642,1.00
1CF2DC363F4D96F4,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101130,102505,20101203,5000.00,105.245,1.619,,,,20101130,220642,1.00
F5E4C19EAEB602F5,S,303820H98,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.750,20230601,,,20101130,102511,20101203,50000.00,107.291,1.750,,,,20101130,220642,1.00
30CE3B9E9351C97C,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101130,102510,20101203,20000.00,94.000,4.083,,,,20101130,220642,1.00
619C47BFD5D4EB43,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101130,102508,20101203,50000.00,105.812,2.500,,,,20101130,220642,1.00
9C693DC98C407B99,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101130,102459,20101203,15000.00,113.879,2.823,,,,20101130,220642,1.00
F10B722EBC51C266,D,047125CK3,ATHENS ILL ARS-REF,20000801,7.150,20121201,,,20101130,102512,20101203,25000.00,107.472,,,,,20101130,220642,1.00
569D24048FB01628,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,102424,20101203,30000.00,104.676,,,,,20101130,220642,1.00
CBC90EFBDF65B5A6,S,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20101130,102459,20101203,25000.00,103.615,3.000,,,,20101130,220642,1.00
307E2C2ADBE33420,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,102516,20101203,20000.00,98.331,5.110,,,,20101130,220642,1.00
41E5D86B15FDD462,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,102517,20101203,200000.00,103.461,3.580,,,,20101130,220642,1.00
0C3B27F5DDEEF3B6,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,102300,20101203,20000.00,106.237,2.816,,,,20101130,220642,1.00
4C2A17507650BAF1,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101130,102500,20101203,5000.00,95.400,5.470,,,,20101130,220642,1.00
EEF9EDA4526F8427,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101130,102400,20101201,100000.00,112.390,2.000,,,,20101130,220642,1.00
10A47769F1E8CECB,P,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20101130,102514,20101203,30000.00,99.264,6.248,,,,20101130,220642,1.00
AC53D5B94D1C6E5C,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101130,102500,20101203,5000.00,95.400,,,,,20101130,220642,1.00
2A62E4D6A660D295,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101130,102100,20101203,20000.00,101.249,,,,,20101130,220642,1.00
317993575B9CB937,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,102520,20101203,10000.00,101.637,4.758,,,,20101130,220642,1.00
60B7AB7AA74F5676,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,102523,20101203,5000.00,101.780,4.455,,,,20101130,220642,1.00
77EB56534AC6891B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,102521,20101203,25000.00,99.800,5.263,,,,20101130,220642,1.00
38D86C0AC0119912,P,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,102150,20101203,400000.00,104.250,2.493,,,,20101130,220642,1.00
8C4135490BAC7AC1,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101130,102505,20101203,5000.00,96.144,5.082,,,,20101130,220642,1.00
1ED07497FCC6AB67,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,102518,20101203,20000.00,100.895,3.887,,,,20101130,220642,1.00
1BCD48296C5578D6,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101130,102500,20101203,10000.00,97.520,4.751,,,,20101130,220642,1.00
A4DAED205B4B99A1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102528,20101203,100000.00,99.773,5.014,,,,20101130,220642,1.00
04E60EA01CA21CEC,D,199491W23,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20150601,Y,,20101130,102428,20101207,470000.00,114.621,,S,,,20101130,220642,1.00
3F76CDE83D8BBA86,D,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,102429,20101203,50000.00,107.383,,,,,20101130,220642,1.00
87C6D8200A839254,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,100212,20101203,35000.00,102.169,,S,,,20101130,220642,1.00
4D21E2F0DD4CD9C7,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,100230,20101203,15000.00,103.364,,S,,,20101130,220642,1.00
DB9FDF5EA0E7E8B3,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,101146,20101203,100000.00,110.014,,P,,,20101130,220642,1.00
EC414FEE9FF9AFBB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101130,102534,20101203,10000.00,100.750,4.644,,,,20101130,220642,1.00
98F60F71F97F7E7A,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101130,102524,20101203,50000.00,102.598,4.209,,,,20101130,220642,1.00
1C772B658ABB032F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,102247,20101203,1000000.00,100.762,,,,,20101130,220642,1.00
D83E4481C8D10F8F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,102258,20101203,500000.00,88.370,,,,,20101130,220642,1.00
EEED0B3194E19BBA,S,399676CZ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20211201,,,20101130,102540,20101203,5000.00,102.860,3.502,,,,20101130,220642,1.00
10B5A298C8C298F9,S,047125CK3,ATHENS ILL ARS-REF,20000801,7.150,20121201,,,20101130,102509,20101203,25000.00,107.516,3.229,,,,20101130,220642,1.00
CB6FA98805B5519B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,102520,20101203,20000.00,100.765,7.235,,,,20101130,220642,1.00
3E05AEA6C54A332A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,102520,20101203,20000.00,100.665,,,,,20101130,220642,1.00
1015F60D3F047CB2,D,199491W98,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20220601,Y,,20101130,102505,20101207,345000.00,112.781,,S,,,20101130,220642,1.00
909CF235A8E131D8,P,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101130,102200,20101203,100000.00,115.332,1.463,,,,20101130,220642,1.00
B1DF57656E6E62C7,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101130,102521,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
CAFD307DFA58EA22,S,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20101130,102500,20101203,10000.00,113.702,2.178,,,,20101130,220642,1.00
A670E29CBCD0E614,S,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101130,102531,20101203,50000.00,106.545,3.049,,,,20101130,220642,1.00
307D597A1102468F,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,102533,20101203,25000.00,98.375,4.755,,,,20101130,220642,1.00
959424BD3660BAB6,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,102538,20101203,50000.00,92.125,5.692,,,,20101130,220642,1.00
B1856BAAA29D57A8,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101130,102413,20101203,700000.00,98.563,,,,,20101130,220642,1.00
2B960D3E372058AE,D,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101130,101714,20101203,50000.00,102.124,,,,,20101130,220642,1.00
024542E835F964D8,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101130,102450,20101203,250000.00,102.958,,P,,,20101130,220642,1.00
FE2B4253E9B2D109,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101130,102231,20101203,5000.00,99.635,,,,,20101130,220642,1.00
147F3166A8A82C3F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102547,20101203,55000.00,100.000,4.999,,,,20101130,220642,1.00
19D31A6AAD7501E7,S,646039PU5,NEW JERSEY ST VAR PURP,20071213,5.000,20140601,,,20101130,102548,20101203,10000.00,111.500,1.603,,,,20101130,220642,1.00
6F1432184B3D2C25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,102545,20101203,500000.00,100.790,1.593,,,,20101130,220642,1.00
98CAEE68216D9152,D,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,102424,20101203,50000.00,107.508,,,,,20101130,220642,1.00
B9E25433566618F5,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102526,20101203,30000.00,99.185,5.697,,,,20101130,220642,1.00
58857E7E95AE5E9B,P,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,102532,20101203,20000.00,99.997,3.000,,,,20101130,220642,1.00
A67A3B09D1E627AE,P,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101130,102114,20101203,50000.00,102.073,2.772,,,,20101130,220642,1.00
7378A901BF28F8D2,S,625914EK8,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,4.250,20170401,,,20101130,102546,20101203,15000.00,102.786,3.000,,,,20101130,220642,1.00
9BDE40A9958258F9,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101130,102500,20101203,10000.00,107.424,3.125,,,,20101130,220642,1.00
F5828EE12091963A,S,241559HW6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,5.000,20220401,,,20101130,102500,20101203,20000.00,105.250,2.658,,,,20101130,220642,1.00
22D2EEA5B3272D73,P,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101130,102500,20101203,30000.00,102.059,4.090,,,,20101130,220642,1.00
157F6C4938BCC844,S,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101130,102533,20101203,40000.00,84.168,3.602,,,,20101130,220642,1.00
909B63C4C14ED048,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,102549,20101207,15000.00,100.750,4.903,,,,20101130,220642,1.00
D1F8BEF6095D7969,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,102549,20101207,25000.00,105.904,4.265,,,,20101130,220642,1.00
16A0827AD8EAC47A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,102243,20101203,20000.00,100.000,5.000,,,,20101130,220642,1.00
542FD60D2C4D2FDD,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101130,102553,20101203,50000.00,112.021,3.560,,,,20101130,220642,1.00
948907B27F3A1F35,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101130,102400,20101201,50000.00,112.390,2.000,,,,20101130,220642,1.00
1880A0ECDE4A3084,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101130,102553,20101203,50000.00,110.021,,,,,20101130,220642,1.00
212C9067314378FC,D,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20101130,102514,20101203,30000.00,99.513,,,,,20101130,220642,1.00
ED9395A0DFCBB07F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,102050,20101203,525000.00,93.500,,P,,,20101130,220642,1.00
E1E5949BEDAF7E95,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101130,102559,20101203,15000.00,98.250,5.140,,,,20101130,220642,1.00
8082498F4B9B50BE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102600,20101203,70000.00,100.000,4.999,,,,20101130,220642,1.00
4AA53286A601ABDD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102601,20101203,10000.00,100.000,4.998,,,,20101130,220642,1.00
EF1A49DEDF0EC52F,P,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20101130,102234,20101203,200000.00,106.669,1.509,,,,20101130,220642,1.00
E902FEFB35C424E8,P,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20101130,102106,20101203,275000.00,102.648,1.761,,,,20101130,220642,1.00
7A73DA98961DE254,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,102518,20101203,20000.00,98.495,,,,,20101130,220642,1.00
B51EE34DED131696,S,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101130,102300,20101203,110000.00,102.663,3.000,,,,20101130,220642,1.00
38CCAB02812EBC3E,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101130,102400,20101203,110000.00,102.663,,,,,20101130,220642,1.00
ED40DD0921066509,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,102500,20101201,50000.00,101.775,,,,,20101130,220642,1.00
3AC051E001F71CC8,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,102600,20101203,30000.00,92.565,5.694,,,,20101130,220642,1.00
032BCC97DAC1ADEE,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101130,102603,20101203,15000.00,105.694,3.038,,,,20101130,220642,1.00
0D0567CDF2FD45E1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,102606,20101203,100000.00,103.608,4.359,,,,20101130,220642,1.00
F97A45718A638F57,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102609,20101216,25000.00,101.250,5.078,,,,20101130,220642,1.00
298C357A9D1435C2,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101130,102600,20101203,20000.00,93.729,4.701,,,,20101130,220642,1.00
8D692C14C4F9B42D,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101130,102600,20101203,15000.00,108.446,1.510,,,,20101130,220642,1.00
56BADB0E8AA56766,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101130,102609,20101203,10000.00,108.092,3.020,,,,20101130,220642,1.00
A61EE25C7A0D11E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102612,20101203,60000.00,100.000,5.000,,,,20101130,220642,1.00
154C6BC80F37F5DE,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,102239,20101203,10000.00,107.500,3.380,,,,20101130,220642,1.00
3B14DA8094520FA2,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101130,102600,20101203,5000.00,95.944,,,,,20101130,220642,1.00
BE187DB65707713B,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,102610,20101203,40000.00,100.565,4.825,,,,20101130,220642,1.00
A23EBDC91E39E32F,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101130,102547,20101203,10000.00,97.034,4.899,,,,20101130,220642,1.00
70125205CE7B70A5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102617,20101216,5000.00,102.500,7.242,,,,20101130,220642,1.00
2DC1BEBA63B62582,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101130,102600,20101203,15000.00,104.694,,,,,20101130,220642,1.00
8F0059251D23AE7E,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101130,102610,20101203,40000.00,99.815,,,,,20101130,220642,1.00
0080A36A01CA2D21,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,102621,20101203,20000.00,99.630,5.025,,,,20101130,220642,1.00
E1CDF8FD2DA763DE,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,102621,20101203,5000.00,99.630,5.025,,,,20101130,220642,1.00
0E845391E2EDF1E0,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101130,102618,20101203,30000.00,92.852,2.640,,,,20101130,220642,1.00
563088EA334E67BB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,102455,20101203,15000.00,103.048,6.585,,,,20101130,220642,1.00
A96141E41614FCE1,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102500,20101203,30000.00,98.752,,,,,20101130,220642,1.00
C49B6469FC63CF02,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,102518,20101203,30000.00,99.002,,,,,20101130,220642,1.00
4CB6A9BBE963AE95,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101130,102522,20101203,50000.00,100.098,,,,,20101130,220642,1.00
F554F71A97CC4BF2,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101130,102506,20101203,50000.00,100.223,,,,,20101130,220642,1.00
9F7BF5D0DE92CD17,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101130,102600,20101203,5000.00,109.369,3.344,,,,20101130,220642,1.00
4B687BCC30E03265,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102626,20101203,10000.00,100.000,4.999,,,,20101130,220642,1.00
80517B3CDB6DA1AE,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,102621,20101203,5000.00,111.989,1.812,,,,20101130,220642,1.00
5BB3C2A6E4954A29,D,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101130,102618,20101203,30000.00,92.051,,,,,20101130,220642,1.00
1953B35F74F6A309,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101130,102601,20101130,800000.00,100.000,0.000,,,,20101130,220642,1.00
576074087CC13C0B,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,102552,20101207,1000000.00,102.497,,S,,,20101130,220642,1.00
5D8F70A292581081,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,102615,20101203,10000.00,102.370,,,,,20101130,220642,1.00
D324557688238EBB,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101130,102320,20101203,700000.00,98.776,,,,,20101130,220642,1.00
70E6DFE9187E479D,S,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20101130,102500,20101130,200000.00,100.809,0.604,,,,20101130,220642,1.00
DDC5FFD3EE5373F1,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101130,102400,20101201,110000.00,113.544,1.900,,,,20101130,220642,1.00
55CF530A8B34DC09,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,102615,20101203,10000.00,104.033,3.938,,,,20101130,220642,1.00
D5142EB22037A003,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,095006,20101203,1MM+,97.616,,P,,,20101130,220642,1.00
C034EAC392D2D666,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101130,101901,20101203,150000.00,104.619,,,,,20101130,220642,1.00
3E10750D3007E859,D,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101130,102500,20101203,50000.00,104.045,,,,,20101130,220642,1.00
8F846752862E0CE6,D,6095584K4,MONMOUTH CNTY N J ,20070926,4.125,20220915,,,20101130,102529,20101203,50000.00,104.170,,,,,20101130,220642,1.00
2690176F52266DCF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,102633,20101203,50000.00,99.500,5.036,,,,20101130,220642,1.00
A8BCF96365FC4460,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101130,102633,20101203,15000.00,96.232,4.792,,,,20101130,220642,1.00
4C11BDCE8BBC8AF5,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,102621,20101203,25000.00,91.974,5.618,,,,20101130,220642,1.00
5882ECF2230C7416,S,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20101130,102627,20101203,25000.00,110.577,1.869,,,,20101130,220642,1.00
A0F9C490F6F78A1C,S,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101130,102634,20101203,5000.00,107.488,3.600,,,,20101130,220642,1.00
356D1B2EC3CD6E26,S,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20101130,102639,20101203,40000.00,110.970,1.751,,,,20101130,220642,1.00
9E16E44EF8C338FB,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101130,102645,20101203,5000.00,103.720,4.650,,,,20101130,220642,1.00
B934AF48B7FF9ACF,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101130,102642,20101203,50000.00,103.250,4.729,,,,20101130,220642,1.00
23F89B650004FBB8,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,102405,20101130,1MM+,100.000,,,,,20101130,220642,1.00
F290A73535081786,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,102619,20101130,1MM+,100.000,,,,,20101130,220642,1.00
3CD0C6A20BFDC88B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101130,102249,20101203,10000.00,103.045,,,,,20101130,220642,1.00
F25F6377A11CB309,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,102637,20101220,25000.00,100.000,5.498,,,,20101130,220642,1.00
B7312D3CF1FED921,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101130,102632,20101203,10000.00,102.464,3.950,,,,20101130,220642,1.00
4206702A905B29D7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,102412,20101203,30000.00,104.801,,,,,20101130,220642,1.00
64A25FC196567B71,S,847903FK2,SPENCER CNTY KY SCH DIST FIN ,20040501,4.400,20150701,,,20101130,102622,20101203,40000.00,109.388,1.685,,,,20101130,220642,1.00
106DADBA275734C3,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101130,102633,20101203,15000.00,93.658,,,,,20101130,220642,1.00
8008C75734ADF765,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,102544,20101203,150000.00,98.728,,,,,20101130,220642,1.00
77B2ECA2926A0C11,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101130,102310,20101203,5000.00,100.497,,,,,20101130,220642,1.00
2FC8A1211B4A6DCF,D,847903FK2,SPENCER CNTY KY SCH DIST FIN ,20040501,4.400,20150701,,,20101130,102615,20101203,40000.00,109.288,,,,,20101130,220642,1.00
CB6B107002E92031,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,102600,20101203,10000.00,105.031,6.987,,,,20101130,220642,1.00
A399F19F5BD24CFF,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101130,102651,20101203,5000.00,96.500,3.170,,,,20101130,220642,1.00
D063692B6A068D1B,S,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101130,102641,20101203,10000.00,99.392,5.107,,,,20101130,220642,1.00
0D9CFBDD525AF990,D,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101130,102450,20101203,50000.00,105.050,,,,,20101130,220642,1.00
4BD4A060146B974C,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,102647,20101203,45000.00,100.000,4.991,,,,20101130,220642,1.00
57FEA1196567B810,S,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101130,102400,20101201,250000.00,103.673,3.020,,,,20101130,220642,1.00
1DBF969152D764AF,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20101130,102640,20101203,50000.00,101.500,,,,,20101130,220642,1.00
67CBD8BA603D1762,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101130,102200,20101203,250000.00,105.758,,,,,20101130,220642,1.00
707E0BD36D2F8818,D,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101130,102647,20101203,10000.00,99.144,,,,,20101130,220642,1.00
567FC39777BBD2FB,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101130,102621,20101203,10000.00,106.808,,,,,20101130,220642,1.00
8A6ABCB3609A32D7,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,102647,20101203,45000.00,98.750,,,,,20101130,220642,1.00
D16AB4D552FDAA4E,S,889278MN4,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20141201,,,20101130,102600,20101203,30000.00,109.648,1.739,,,,20101130,220642,1.00
5495142CCCF5197D,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101130,102642,20101203,65000.00,104.634,3.300,,,,20101130,220642,1.00
069D4952C2883DFB,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101130,102642,20101203,10000.00,101.956,3.948,,,,20101130,220642,1.00
A9E664871E85A339,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101130,102600,20101203,20000.00,98.589,,,,,20101130,220642,1.00
A41FE6C3D52BE2E4,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101130,102701,20101203,5000.00,101.215,5.075,,,,20101130,220642,1.00
B13C70B14195B7ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,102701,20101203,35000.00,100.625,5.290,,,,20101130,220642,1.00
180BBFBDC7ACA379,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102701,20101203,5000.00,100.000,4.998,,,,20101130,220642,1.00
8B11ECDE524F016D,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,Y,,20101130,102343,20101208,155000.00,102.937,,S,,,20101130,220642,1.00
21D0CC8D638F2ECF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102701,20101203,5000.00,100.273,4.964,,,,20101130,220642,1.00
42ABB8541FE310FA,S,64711NDR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20200601,,,20101130,102658,20101203,25000.00,117.717,2.857,,,,20101130,220642,1.00
FACBE94F18226714,S,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101130,102442,20101203,500000.00,111.706,0.920,,,,20101130,220642,1.00
404C24CC7FB3A4B0,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101130,102641,20101216,30000.00,97.034,4.917,,,,20101130,220642,1.00
C56231DD60314A32,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101130,102700,20101203,50000.00,96.050,5.497,,,,20101130,220642,1.00
AE9615D4D0E6DAD9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,102707,20101203,5000.00,100.000,4.999,,,,20101130,220642,1.00
B4BEC93D0C7DD0E1,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101130,102705,20101203,20000.00,104.419,3.248,,,,20101130,220642,1.00
C57864762F2B4008,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101130,102444,20101203,135000.00,88.396,,,,,20101130,220642,1.00
042C417610A4EC30,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101130,102705,20101203,20000.00,102.919,,,,,20101130,220642,1.00
D0309E676B427F08,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,102700,20101203,200000.00,108.241,2.762,,,,20101130,220642,1.00
93769DEEEE687430,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,102700,20101203,15000.00,109.441,2.453,,,,20101130,220642,1.00
C898B638EBB8800B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,102700,20101203,15000.00,109.441,2.453,,,,20101130,220642,1.00
4021A4F02667C6A4,S,575579SE8,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20140701,,,20101130,102700,20101203,685000.00,113.608,1.110,,,,20101130,220642,1.00
CC0EEDD7AC57B94D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102711,20101203,15000.00,100.000,4.998,,,,20101130,220642,1.00
F6F54F43EC205923,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,102708,20101207,10000.00,99.875,5.009,,,,20101130,220642,1.00
F5EBC634E6E681B9,S,544644YH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20120701,,,20101130,102700,20101202,10000.00,105.070,1.250,,,,20101130,220642,1.00
A140D9AB962B5DA2,D,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101130,102640,20101203,25000.00,104.482,,,,,20101130,220642,1.00
11C82684D1C40934,S,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101130,102641,20101203,25000.00,105.482,0.922,,,,20101130,220642,1.00
875A0CABD228FE4D,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101130,102709,20101203,75000.00,103.846,4.439,,,,20101130,220642,1.00
CE899C37D761B182,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101130,102625,20101203,25000.00,104.700,5.206,,,,20101130,220642,1.00
E1843B639AD8C26F,P,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102500,20101216,1MM+,102.082,7.277,,,,20101130,220642,1.00
7320AE3D0D5CF72D,S,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101130,102712,20101203,10000.00,104.600,2.614,,,,20101130,220642,1.00
7B61FDBB2A4BBD3E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101130,102707,20101203,10000.00,94.000,4.677,,,,20101130,220642,1.00
00348C8FD3E6F19E,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101130,102714,20101203,25000.00,99.250,5.056,,,,20101130,220642,1.00
B90D03F2131E4F30,S,421020PS1,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20160215,,,20101130,102523,20101203,50000.00,108.796,2.200,,,,20101130,220642,1.00
9AFA6A0ACE9636D1,S,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20101130,102238,20101201,200000.00,100.000,,,,,20101130,220642,1.00
DD96BC4AE37B7E52,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101130,102518,20101130,1MM+,100.000,,,,,20101130,220642,1.00
385D668F2A5966A6,D,427908CP1,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20170601,,,20101130,102719,20101203,10000.00,103.293,,,,,20101130,220642,1.00
6FEF41C238DA7E88,P,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101130,102720,20101203,10000.00,105.050,4.278,,,,20101130,220642,1.00
C41C5752294AB5FD,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101130,102723,20101203,5000.00,100.944,4.849,,,,20101130,220642,1.00
67EAA9E93A6DE3EE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,102723,20101203,10000.00,100.000,4.998,,,,20101130,220642,1.00
942CAF476A549733,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,102724,20101203,5000.00,100.625,5.290,,,,20101130,220642,1.00
95B1CB0829E2CB3A,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101130,102724,20101203,5000.00,106.430,5.300,,,,20101130,220642,1.00
CFBFA8DC0657B108,P,792554SM0,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.625,20161001,,,20101130,102723,20101203,5000.00,104.399,2.678,,,,20101130,220642,1.00
83848535409B6CA2,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101130,102700,20101203,70000.00,100.782,3.820,,,,20101130,220642,1.00
7380CAD8B2BBD978,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,102244,20101203,20000.00,97.613,5.172,,,,20101130,220642,1.00
AA18B79F4474BF3D,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101130,102700,20101203,5000.00,95.944,5.100,,,,20101130,220642,1.00
6376DC4D56C27E02,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,102246,20101203,20000.00,97.238,,,,,20101130,220642,1.00
4848272A27B5906A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101130,102631,20101203,15000.00,97.655,5.400,,,,20101130,220642,1.00
C88067B035E06EE5,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101130,102728,20101203,10000.00,99.250,5.056,,,,20101130,220642,1.00
1AFC84900EBB3164,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,102631,20101207,500000.00,101.702,,S,,,20101130,220642,1.00
2AF1D54BE23151F4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,102737,20101203,20000.00,103.750,6.001,,,,20101130,220642,1.00
DAB7593B9A7DD729,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,102735,20101203,100000.00,104.748,4.123,,,,20101130,220642,1.00
42AD6929285A8DF0,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101130,102737,20101203,15000.00,100.694,1.253,,,,20101130,220642,1.00
E2853ED6DBC72236,D,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20101130,102644,20101203,35000.00,104.500,,,,,20101130,220642,1.00
C3A33F5EAF6B433F,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101130,102737,20101203,15000.00,100.569,,,,,20101130,220642,1.00
05FF62B7EF4C3126,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101130,102640,20101203,65000.00,102.492,,,,,20101130,220642,1.00
A5190F77730B3269,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101130,102638,20101203,65000.00,102.617,,,,,20101130,220642,1.00
D53B0795A373DD74,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,102742,20101203,5000.00,101.800,4.701,,,,20101130,220642,1.00
43B1105347EFB54F,S,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101130,102739,20101203,15000.00,104.346,1.751,,,,20101130,220642,1.00
795BA97898D64743,S,597129AS4,MIDDLETOWN OHIO GREENTREE HLTH SCIENCES-B,20101209,5.000,20121201,Y,,20101130,102620,20101209,50000.00,107.302,1.250,,,,20101130,220642,1.00
201EDE0091D79682,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,102735,20101203,100000.00,104.248,,,,,20101130,220642,1.00
3A5DFD3B153263A0,S,597129AS4,MIDDLETOWN OHIO GREENTREE HLTH SCIENCES-B,20101209,5.000,20121201,Y,,20101130,102650,20101209,50000.00,107.302,1.250,,,,20101130,220642,1.00
111A49963B16AF34,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,102738,20101203,10000.00,98.010,4.500,,,Y,20101130,220642,1.00
E6062D02E99C09EA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101130,102721,20101130,300000.00,100.000,0.000,,,,20101130,220642,1.00
D8BA39029D88813E,D,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101130,102730,20101203,15000.00,104.246,,,,,20101130,220642,1.00
7475C08F521AA1C2,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101130,102741,20101203,100000.00,103.988,,,,,20101130,220642,1.00
FFE730C6CC8FEFCE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,102748,20101203,10000.00,100.625,5.290,,,,20101130,220642,1.00
230A45390D94C0C6,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101130,102744,20101203,30000.00,101.743,2.992,,,,20101130,220642,1.00
31A6F89AB2D5F00E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101130,102703,20101130,1MM+,100.000,0.000,,,,20101130,220642,1.00
6FB8E34430A4C4AA,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101130,102743,20101203,15000.00,108.889,2.392,,,,20101130,220642,1.00
AF1C9789FDDB2CCD,S,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20101130,102633,20101203,150000.00,104.820,0.751,,,,20101130,220642,1.00
CB7E94D044FA57A7,D,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,Y,,20101130,102450,20101203,250000.00,101.799,,P,,,20101130,220642,1.00
91247F923814E217,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101130,102600,20101203,50000.00,97.668,,,,,20101130,220642,1.00
AFC1D7A1377EB437,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101130,102715,20101203,10000.00,102.920,,,,,20101130,220642,1.00
BDA3F799D8AF048E,S,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20101130,102700,20101203,50000.00,107.474,2.256,,,,20101130,220642,1.00
DBE5F82E968084C8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,102746,20101203,5000.00,103.187,4.980,,,,20101130,220642,1.00
F7E18DC58DBF8C32,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,102748,20101207,100000.00,100.500,4.935,,,,20101130,220642,1.00
B920E875196BB1D0,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101130,102750,20101203,15000.00,109.603,1.315,,,,20101130,220642,1.00
D35C1C2EB6FDE3F6,S,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101130,102747,20101203,15000.00,103.466,4.399,,,,20101130,220642,1.00
32D34D59C0F49C6C,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20101130,102200,20101201,55000.00,102.771,1.273,,,,20101130,220642,1.00
4F3FA66F45030116,D,303820H98,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.750,20230601,,,20101130,102720,20101203,50000.00,107.291,,,,,20101130,220642,1.00
9E8435F799551CBD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,102802,20101203,10000.00,100.625,5.290,,,,20101130,220642,1.00
F4AE54CA882B3514,S,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101130,102650,20101203,350000.00,102.255,1.450,,,,20101130,220642,1.00
DCA1BED8276890FA,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101130,102546,20101203,15000.00,104.210,,,,,20101130,220642,1.00
278FDB9F5A281714,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101130,102130,20101203,25000.00,98.702,,S,,,20101130,220642,1.00
F5739961CB005CBC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,102543,20101203,150000.00,98.788,,,,,20101130,220642,1.00
5080D581F6149EDC,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101130,102808,20101203,10000.00,102.500,7.293,,,,20101130,220643,1.00
5C8BC3AA01F97BFB,S,844424E23,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080215,4.125,20210215,,,20101130,102802,20101203,30000.00,104.000,3.491,,,,20101130,220643,1.00
3FAC562C1725443E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,102754,20101203,10000.00,101.375,4.734,,,,20101130,220643,1.00
F1560CFDCCB69539,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101130,102640,20101203,100000.00,106.001,1.150,,,,20101130,220643,1.00
CBFFB99B8F148EFC,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,102803,20101207,25000.00,106.954,4.139,,,,20101130,220643,1.00
86733F8C5E30379E,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101130,102805,20101203,20000.00,100.002,4.999,,,,20101130,220643,1.00
120AE3F039A8C056,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101130,102803,20101207,20000.00,102.582,2.343,,,,20101130,220643,1.00
4B8F3E03BF4415D8,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102759,20101216,25000.00,101.250,5.078,,,,20101130,220643,1.00
090F4465E1B185C5,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,102722,20101203,20000.00,81.750,5.756,,,,20101130,220643,1.00
C6E1FD6D2FE480EC,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101130,102600,20101203,20000.00,99.750,,,,,20101130,220643,1.00
84C72FC0FE7954DB,S,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101130,102800,20101203,75000.00,111.510,1.600,,,,20101130,220643,1.00
BE4F2A6E40C423B0,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101130,102757,20101130,100000.00,100.000,0.000,,,,20101130,220643,1.00
D3E714D4FD48BEDA,D,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101130,102721,20101203,75000.00,111.510,,,,,20101130,220643,1.00
0F9D5371B34AB8CC,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101130,102745,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
B08DAA802AB68728,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101130,102811,20101203,45000.00,115.953,3.104,,,,20101130,220643,1.00
A9099284FD9DAF66,S,646513RS2,NEW LONDON CONN ,20090825,4.500,20160815,,,20101130,102816,20101203,45000.00,110.560,2.500,,,,20101130,220643,1.00
B3B12120663825DF,D,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101130,102734,20101203,100000.00,98.000,,,,,20101130,220643,1.00
9C9DBF5D113345AA,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101130,102811,20101203,45000.00,114.203,,,,,20101130,220643,1.00
244F3CA66C46ACFB,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,102455,20101203,15000.00,101.548,,,,,20101130,220643,1.00
A4E202C0D41FF21B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101130,102724,20101203,1MM+,106.467,,S,,,20101130,220643,1.00
FBC2FFD86F527D06,D,646513RS2,NEW LONDON CONN ,20090825,4.500,20160815,,,20101130,102300,20101203,45000.00,110.560,,,,,20101130,220643,1.00
E3234B70D8AC76E7,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101130,102714,20101203,100000.00,106.210,,,,,20101130,220643,1.00
8D2920AC6D096F60,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101130,102635,20101203,10000.00,103.170,,,,,20101130,220643,1.00
9494246B5BF04019,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101130,102820,20101203,20000.00,95.500,5.668,,,,20101130,220643,1.00
6DBE4C34400716A2,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101130,102823,20101203,10000.00,100.750,5.183,,,,20101130,220643,1.00
FC716E07B37F7A16,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101130,102700,20101203,30000.00,100.535,,,,,20101130,220643,1.00
2ECCD94252E21F2E,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101130,102833,20101203,5000.00,100.000,6.122,,,,20101130,220643,1.00
24A70E8FE5AF7487,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101130,102833,20101203,10000.00,102.250,3.899,,,,20101130,220643,1.00
AEFD15BD21E17548,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,102825,20101203,25000.00,101.997,3.756,,,,20101130,220643,1.00
FA3E6BA804387910,S,303829BE4,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.500,20160715,,,20101130,102830,20101203,50000.00,101.522,2.001,,,,20101130,220643,1.00
2D575D91FD94C6BC,D,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101130,102000,20101203,100000.00,107.780,,,,,20101130,220643,1.00
4110F9B19A9D52B4,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,102804,20101130,900000.00,100.000,0.000,,,,20101130,220643,1.00
B2018F433A0AE9A1,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,102500,20101203,500000.00,105.000,,,,,20101130,220643,1.00
64C875415AB2A74D,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101130,102800,20101203,30000.00,94.132,5.433,,,,20101130,220643,1.00
375284C31B38296C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,102839,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
E1012620CFA9CC67,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,102832,20101203,20000.00,100.000,5.000,,,,20101130,220643,1.00
7E15AD2D092E10BC,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101130,102826,20101201,20000.00,98.007,5.150,,,,20101130,220643,1.00
33FBF0FEA50DD034,D,303829BE4,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.500,20160715,,,20101130,102834,20101203,50000.00,101.522,,,,,20101130,220643,1.00
EFFB1C2C8F67DEAB,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,102832,20101203,20000.00,98.625,,,,,20101130,220643,1.00
63C24E61EA3BACFD,D,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20101130,102556,20101203,40000.00,110.970,,,,,20101130,220643,1.00
0D121A4F116E0113,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101130,102843,20101203,5000.00,102.500,7.293,,,,20101130,220643,1.00
5B07F03CE61C4440,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20101130,102828,20101203,100000.00,97.103,,,,,20101130,220643,1.00
A2F6FB19D759E0EC,P,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20101130,102837,20101203,20000.00,100.491,2.335,,,,20101130,220643,1.00
74B128ACFD976B00,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20101130,102640,20101203,150000.00,106.001,1.150,,,,20101130,220643,1.00
BEF36A5B7F46D670,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,102450,20101203,150000.00,86.255,5.500,,,,20101130,220643,1.00
2627C757C0287A46,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,102450,20101203,150000.00,86.255,,,,,20101130,220643,1.00
3F17584D6CFC378D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,102847,20101203,20000.00,48.579,6.006,,,,20101130,220643,1.00
074138A986B688AE,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20101130,102828,20101203,100000.00,95.903,4.363,,,,20101130,220643,1.00
40E837AF95E951CB,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20101130,102834,20101203,5000.00,101.619,3.627,,,,20101130,220643,1.00
BB360F5FE9A13BD8,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,102840,20101203,250000.00,107.628,4.000,,,,20101130,220643,1.00
3C3CEA7CB6ABD096,P,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20101130,102843,20101203,20000.00,101.475,3.953,,,,20101130,220643,1.00
C594188C254C1377,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,102845,20110103,45000.00,102.500,3.938,,,,20101130,220643,1.00
18C2BA05DD68D11C,P,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101130,102851,20101203,100000.00,99.170,4.571,,,,20101130,220643,1.00
78B6616A25D2DE63,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,102855,20101216,10000.00,101.250,5.078,,,,20101130,220643,1.00
653CCE53B8C14962,S,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20101130,102855,20101203,150000.00,104.524,2.000,,,,20101130,220643,1.00
435F8C593333A827,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101130,102853,20101203,10000.00,104.250,2.820,,,,20101130,220643,1.00
4EB14FD91A8FF112,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101130,102900,20101203,15000.00,97.142,5.189,,,,20101130,220643,1.00
189C8298638CC9CB,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,102902,20101130,20000.00,91.110,5.594,,,,20101130,220643,1.00
D1CEF073EBE55315,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,102850,20101203,1MM+,99.750,,S,,,20101130,220643,1.00
E0D4DA813249DE32,D,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101130,102800,20101207,20000.00,101.957,,,,,20101130,220643,1.00
9BFC8CF2880ACD49,D,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101130,102853,20101203,10000.00,103.000,,,,,20101130,220643,1.00
83EB0573CFEA330E,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101130,102900,20101203,15000.00,95.238,,,,,20101130,220643,1.00
A2CA598822141764,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101130,102908,20101202,10000.00,101.660,4.487,,,,20101130,220643,1.00
F00BB1AF1563E827,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20101130,102636,20101203,275000.00,103.076,1.251,,,,20101130,220643,1.00
51A60269C3954D61,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,102625,20101203,30000.00,104.744,4.900,,,,20101130,220643,1.00
4CA738E8B947A155,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101130,102906,20101203,20000.00,105.252,0.600,,,,20101130,220643,1.00
059BCE318B43101D,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101130,102644,20101203,100000.00,105.750,,,,,20101130,220643,1.00
924EC210B641A432,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,102850,20101203,1MM+,99.700,,P,,,20101130,220643,1.00
A3B381DE20971AD4,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,102700,20101203,20000.00,104.987,,,,,20101130,220643,1.00
A245488FBF94BF04,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101130,102854,20101203,10000.00,102.418,5.100,,,,20101130,220643,1.00
4663CEC4137E725B,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101130,102908,20101203,15000.00,102.867,3.197,,,,20101130,220643,1.00
675681F7002BA939,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101130,102913,20101203,5000.00,96.140,5.171,,,,20101130,220643,1.00
F5832A7C5BFE7940,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,102910,20101203,45000.00,98.612,5.099,,,,20101130,220643,1.00
F0CA9BCA12506CBD,D,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101130,102908,20101203,15000.00,102.000,,,,,20101130,220643,1.00
0BFB5BBBF99E69C3,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101130,102919,20101203,30000.00,110.898,3.000,,,,20101130,220643,1.00
729D6819A44939C3,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101130,102913,20101203,10000.00,92.611,5.290,,,,20101130,220643,1.00
FC4A1456F0AA1D99,D,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101130,102038,20101203,30000.00,110.898,,,,,20101130,220643,1.00
0D99ACE3ED9465C2,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101130,102919,20101203,80000.00,84.787,6.500,,,,20101130,220643,1.00
E91E2FA405196FF0,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,102840,20101203,125000.00,109.449,,P,,,20101130,220643,1.00
96863DF3B62DAD75,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,102924,20101203,15000.00,100.625,5.290,,,,20101130,220643,1.00
58247525F1C5D496,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101130,102600,20101130,1MM+,100.000,,,,,20101130,220643,1.00
B7313B414CEDE1D4,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101130,102918,20101203,25000.00,106.000,3.555,,,,20101130,220643,1.00
26109915AB087867,S,86386NAG7,STUDENT LN FIN ASSN WASH ED LN ARS-SER A-2,20011128,,20360601,,,20101130,102925,20101130,1MM+,90.000,,,,,20101130,220643,1.00
8133A106AFA452C7,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,102921,20101203,35000.00,104.024,4.426,,,,20101130,220643,1.00
B971412070BB37C8,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101130,102842,20101203,15000.00,102.125,4.625,,,,20101130,220643,1.00
6E01BEE746CB537E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,102915,20101203,35000.00,101.724,,,,,20101130,220643,1.00
E68D23501F939532,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,102854,20101203,100000.00,96.500,5.447,,,,20101130,220643,1.00
0C402994C45354BB,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,102905,20101216,25000.00,101.500,6.641,,,,20101130,220643,1.00
DE854FBD167D82B4,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101130,102921,20101203,50000.00,103.882,3.620,,,,20101130,220643,1.00
FF1EDAF9E1CF503E,S,091458BC2,BISHOP INTL ARPT AUTH MICH SER A,20031101,3.900,20121201,,,20101130,102925,20101203,10000.00,100.500,3.638,,,,20101130,220643,1.00
9444C2B62BEBBD56,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101130,102933,20101203,15000.00,99.750,5.019,,,,20101130,220643,1.00
47E78FBE954A7B86,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,102815,20101203,50000.00,104.744,4.900,,,,20101130,220643,1.00
5D1A51E9E99BF113,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101130,102924,20101203,20000.00,100.696,2.466,,,,20101130,220643,1.00
4B1AC93C6338A084,S,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20101130,102929,20101203,25000.00,108.646,2.750,,,,20101130,220643,1.00
A09485051092B88E,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101130,102700,20101201,1MM+,100.000,,,,,20101130,220643,1.00
01D8FD68D7BF927D,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101130,102931,20101203,5000.00,112.000,,,,,20101130,220643,1.00
2410BB6F8FDCCEA9,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101130,102929,20101203,15000.00,106.592,4.500,,,,20101130,220643,1.00
0B89ED0A68079B64,S,667027YG5,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20160615,,,20101130,102823,20101203,100000.00,116.838,1.790,,,,20101130,220643,1.00
9ED8CD5E0C25DD4E,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,102931,20101203,100000.00,99.586,5.827,,,,20101130,220643,1.00
F55CE0FCB3A196AD,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101130,102900,20101203,20000.00,103.097,1.100,,,,20101130,220643,1.00
DE9E2BE96C9A94F8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101130,102921,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
569E1204CFA96684,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,102931,20101203,100000.00,98.586,,,,,20101130,220643,1.00
1A8467E4F059F4A9,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,102838,20101203,250000.00,105.908,,,,,20101130,220643,1.00
66E18FBF31D7B3B4,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,102834,20101203,250000.00,105.968,,,,,20101130,220643,1.00
BE2C212D9EA74492,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,102625,20101203,30000.00,104.744,,,,,20101130,220643,1.00
050679A86F86192F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,102815,20101203,50000.00,104.744,,,,,20101130,220643,1.00
DA135A5772DB5606,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101130,102900,20101203,10000.00,107.422,3.125,,,,20101130,220643,1.00
D5DE45920411443C,D,04048RAM8,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20190701,,,20101130,102900,20101203,50000.00,115.292,,,,,20101130,220643,1.00
86B21D9FDBF87A40,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101130,102941,20101203,20000.00,104.893,3.500,,,,20101130,220643,1.00
B4647D65BE0C2430,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101130,102924,20101203,20000.00,100.170,,,,,20101130,220643,1.00
934ECCC3D6E93DEF,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,102840,20101203,50000.00,101.182,,,,,20101130,220643,1.00
060D7B8A601D7286,S,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20101130,102822,20101203,35000.00,105.524,3.400,,,,20101130,220643,1.00
23FE0DFBF1FCF24B,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101130,102945,20101203,25000.00,95.476,4.168,,,,20101130,220643,1.00
C417E0B0956368FE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,102946,20101207,20000.00,102.500,4.928,,,,20101130,220643,1.00
211342D88C139D45,S,791526BH8,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.250,20161201,,,20101130,102900,20101203,25000.00,101.974,1.900,,,,20101130,220643,1.00
120DB208BBEE81FB,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101130,102946,20101203,5000.00,104.893,3.500,,,,20101130,220643,1.00
EC3D6617167E91ED,D,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20101130,102945,20101203,25000.00,93.726,,,,,20101130,220643,1.00
A01D0391EA4D0116,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,102946,20101207,20000.00,100.500,,,,,20101130,220643,1.00
C6EAAFA1C3631736,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20101130,102955,20101203,5000.00,107.485,4.712,,,,20101130,220643,1.00
A6E64FEB8C4D07E8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,102955,20101203,5000.00,102.250,6.046,,,,20101130,220643,1.00
DF57749B46C95E14,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101130,102952,20101203,30000.00,94.527,2.000,,,,20101130,220643,1.00
DB01F785F0A587C9,S,04048RAM8,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20190701,,,20101130,102900,20101203,50000.00,115.292,3.210,,,,20101130,220643,1.00
51294192F3FAE189,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101130,102952,20101203,30000.00,94.152,,,,,20101130,220643,1.00
9BC5731C0B732557,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101130,103001,20101203,5000.00,100.000,4.998,,,,20101130,220643,1.00
CE4072A3C162FC4F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101130,103001,20101203,40000.00,101.000,4.691,,,,20101130,220643,1.00
2DF1479C6C6FA535,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101130,102958,20101203,45000.00,54.739,5.160,,,,20101130,220643,1.00
FFF8C98D5167E05C,P,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101130,102955,20101203,20000.00,99.380,5.061,,,,20101130,220643,1.00
9AD581153002C0F7,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,102956,20101203,10000.00,104.837,4.065,,,,20101130,220643,1.00
851F2D90AC8B6B01,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101130,102958,20101203,45000.00,53.739,,,,,20101130,220643,1.00
F0AA5FFB8321DF62,S,59455TTT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,5.000,20130501,,,20101130,103001,20101203,55000.00,101.860,4.179,,,,20101130,220643,1.00
4FC9CB4F935E7F49,S,791311JM6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180801,,,20101130,102956,20101203,10000.00,110.789,4.000,,,,20101130,220643,1.00
9E3CCCCCA536C7C5,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,103004,20101203,10000.00,102.562,,,,,20101130,220643,1.00
FBA8953DE5B6575B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,103006,20101203,5000.00,100.625,5.290,,,,20101130,220643,1.00
1E94070C4CF6D96C,S,67755CJ67,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20151001,,,20101130,103000,20101203,20000.00,101.838,1.850,,,,20101130,220643,1.00
1BB011FC80D61690,P,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101130,103000,20101203,35000.00,92.540,5.317,,,,20101130,220643,1.00
2665F7F6639B5059,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,103003,20101203,5000.00,100.000,4.999,,,,20101130,220643,1.00
389957BBD1871C32,S,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20101130,102730,20101203,100000.00,101.824,0.551,,,,20101130,220643,1.00
457B0EC4238119FA,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101130,103013,20101203,10000.00,101.500,4.055,,,,20101130,220643,1.00
2AA38B39EB705459,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101130,103013,20101203,5000.00,102.250,3.899,,,,20101130,220643,1.00
4234E8AC25AD5B8A,P,713125AM4,PEORIA CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20100420,0.000,20230401,,,20101130,103016,20101203,10000.00,53.399,5.154,,,,20101130,220643,1.00
C972D172F5DA527C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101130,103012,20101202,10000.00,35.330,5.602,,,,20101130,220643,1.00
6DEFC029E53711CA,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101130,102623,20101203,50000.00,106.600,3.016,,,,20101130,220643,1.00
57E1DD4D8AA22D30,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101130,102540,20101203,50000.00,106.300,3.103,,,,20101130,220643,1.00
6D87260B76748ACA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,103015,20101203,250000.00,101.339,5.859,,,,20101130,220643,1.00
39170E0F1C88252A,S,98521UAM9,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-REP SVCS INC PROJ,20101130,,20290401,,,20101130,102941,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
6B78E4E9D94E9667,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101130,102824,20101203,50000.00,109.329,,,,,20101130,220643,1.00
D25C933BF7FB1B7A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,103003,20101203,5000.00,99.185,,,,,20101130,220643,1.00
682D7EA47C6579C9,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101130,103000,20101203,20000.00,92.023,5.683,,,,20101130,220643,1.00
C5BD9D776D4B3F9E,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101130,103000,20101203,60000.00,108.716,3.277,,,,20101130,220643,1.00
FB662EA653341488,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,103021,20101217,10000.00,100.500,5.187,,,,20101130,220643,1.00
D20E6EDE7951AA08,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20101130,103023,20101203,5000.00,100.000,6.247,,,,20101130,220643,1.00
A15AABE6B9A3ABB1,S,57583F5B3,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,3.900,20150901,,,20101130,103019,20101203,5000.00,98.000,4.370,,,,20101130,220643,1.00
896568C5D9F7C826,S,058211EA7,BALDWIN N Y UN FREE SCH DIST ,20030201,4.000,20130201,,,20101130,103020,20101203,25000.00,103.500,0.961,,,,20101130,220643,1.00
4A32C0932F865CEA,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20101130,103021,20101203,85000.00,83.934,5.201,,,,20101130,220643,1.00
769E804BC0CEDD9B,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101130,103000,20101203,25000.00,120.257,1.619,,,,20101130,220643,1.00
1A5FC677D82B216B,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101130,103026,20101203,50000.00,99.051,5.092,,,,20101130,220643,1.00
7173083A25E2DCDB,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101130,103024,20101215,15000.00,97.034,4.915,,,,20101130,220643,1.00
5AFF71E32695B3D0,P,94985NYY1,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 46C-144A,20101202,,20400701,Y,,20101130,100205,20101202,1MM+,100.000,0.000,,,,20101130,220643,1.00
F0702513BDA372CA,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,103028,20101203,25000.00,104.842,3.000,,,,20101130,220643,1.00
B12EBD72D9068020,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101130,103031,20101203,25000.00,105.150,5.508,,,,20101130,220643,1.00
1BFB6BDB0F53AECA,D,058211EA7,BALDWIN N Y UN FREE SCH DIST ,20030201,4.000,20130201,,,20101130,103017,20101203,25000.00,103.000,,,,,20101130,220643,1.00
5CE8BF2D70E15B3D,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101130,103000,20101203,5000.00,109.368,3.344,,,,20101130,220643,1.00
31A8B8DC7F7C83C0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,103035,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
24CAA350757C9DCA,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101130,103038,20101203,10000.00,101.970,4.765,,,,20101130,220643,1.00
42E9D2E265F97455,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101130,103034,20101203,15000.00,103.250,4.919,,,,20101130,220643,1.00
056F63E8B4F48A0B,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101130,103034,20101203,20000.00,99.933,3.008,,,,20101130,220643,1.00
CD50ABEE427BF311,D,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101130,102952,20101203,135000.00,107.762,,P,,,20101130,220643,1.00
95BD8D11DFE4DA0C,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,103026,20101203,5000.00,94.125,4.961,,,,20101130,220643,1.00
33C52A3BBEE3FA16,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101130,103043,20101203,10000.00,104.076,6.666,,,,20101130,220643,1.00
98B8E8B11E738B44,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101130,103043,20101202,5000.00,98.750,5.524,,,,20101130,220643,1.00
8A2933889D062018,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103046,20101216,15000.00,102.500,7.242,,,,20101130,220643,1.00
A6F5D26C3657606C,S,682745YV0,ONONDAGA CNTY N Y SER A,20040815,4.300,20220215,,,20101130,103030,20101203,25000.00,103.040,3.290,,,,20101130,220643,1.00
B7A5B79BC39B614B,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101130,103036,20101203,20000.00,92.592,4.541,,,,20101130,220643,1.00
1C1974151E1C974F,S,558685GT4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20120901,,,20101130,103040,20101203,10000.00,104.637,1.544,,,,20101130,220643,1.00
3F56AEFCEF3CAD1B,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101130,103009,20101203,5000.00,101.208,4.750,,,,20101130,220643,1.00
3AAB1BF48141F97C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101130,103019,20101203,5000.00,101.208,4.750,,,,20101130,220643,1.00
62B4E2B886D3475A,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101130,103031,20101203,50000.00,112.400,1.898,,,,20101130,220643,1.00
D4C3AE37709EF0D0,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,103041,20101203,50000.00,102.344,2.718,,,,20101130,220643,1.00
CF606B6D49A871B6,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,103041,20101203,5000.00,100.000,4.999,,,,20101130,220643,1.00
87D47FA325CB4E5C,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101130,102746,20101203,250000.00,112.234,3.516,,,,20101130,220643,1.00
A8872CF6249B5A78,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,103044,20101203,10000.00,112.833,2.000,,,,20101130,220643,1.00
5AA049B9E847034A,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,103004,20101215,10000.00,103.010,4.248,,,,20101130,220643,1.00
0677BAFADA40A84D,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,103017,20101203,10000.00,84.102,6.290,,,,20101130,220643,1.00
7E70AEDB5037A926,P,365653HD9,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20241201,,,20101130,102800,20101203,800000.00,105.000,4.052,,,,20101130,220643,1.00
9A5D722BB6CBE7C6,D,084375EV2,BERKELEY TWP N J ,20060711,4.500,20180701,,,20101130,102410,20101203,50000.00,105.250,,,,,20101130,220643,1.00
58E4DF4C24688A66,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101130,103029,20101203,20000.00,92.492,,,,,20101130,220643,1.00
EF0777E4AADDAFC8,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101130,103031,20101203,50000.00,112.500,,,,,20101130,220643,1.00
A311633D740C8AF3,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,103041,20101203,5000.00,99.185,,,,,20101130,220643,1.00
6E7533E93AF85BD3,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101130,103057,20101203,10000.00,103.849,5.521,,,,20101130,220643,1.00
73CD53F14A1FACAA,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101130,103058,20101202,5000.00,98.750,5.524,,,,20101130,220643,1.00
964588882F7BC3B3,S,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20101130,103100,20101203,10000.00,105.000,4.498,,,,20101130,220643,1.00
E5FDABAF74160CBB,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101130,103055,20101203,75000.00,104.590,3.102,,,,20101130,220643,1.00
88901EDB2AFA1809,S,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20101130,084151,20101130,1000000.00,100.000,0.000,,,,20101130,220643,1.00
E8A268B6C7A30335,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101130,103052,20101203,60000.00,114.182,2.045,,,,20101130,220643,1.00
A24BB97274EAA7C2,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,103051,20101203,15000.00,100.000,5.226,,,,20101130,220643,1.00
30188E922734DDDD,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,103057,20101216,10000.00,101.250,5.078,,,,20101130,220643,1.00
767ED8A6B0F82D59,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,103041,20101203,50000.00,102.244,,,,,20101130,220643,1.00
00C6C2219ED0CAEE,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,103035,20101203,25000.00,95.390,,,,,20101130,220643,1.00
53643919F0D01DC3,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,103019,20101203,10000.00,84.002,,,,,20101130,220643,1.00
1AE62A55833BD585,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101130,103104,20101203,5000.00,88.722,5.570,,,,20101130,220643,1.00
B6081BA6C3F2CA96,S,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101130,103002,20101203,300000.00,108.347,3.130,,,,20101130,220643,1.00
A9C7CD240AE08477,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101130,102800,20101203,50000.00,100.565,3.430,,,,20101130,220643,1.00
2B308E4E556C8ECF,P,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20101130,103056,20101203,25000.00,103.265,1.429,,,,20101130,220643,1.00
8094A8BBFB540994,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101130,103054,20101203,1MM+,106.119,3.250,,,,20101130,220643,1.00
27DA8B9E5B06A3A8,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,103058,20101215,10000.00,102.728,5.150,,,,20101130,220643,1.00
FBC08A269A5A4AA6,S,860758NR8,STILLWATER MINN INDPT SCH DIST SER B,20011101,5.000,20220201,,,20101130,103106,20101203,40000.00,104.307,1.251,,,,20101130,220643,1.00
8B6714B82DA72FE0,S,304887CP5,FAIRHOPE ALA UTILS REV WTS,20020901,4.700,20201201,,,20101130,103023,20101207,40000.00,102.615,2.001,,,,20101130,220643,1.00
7FEB2E66AB6A6F8D,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101130,103000,20101201,350000.00,100.000,,,,,20101130,220643,1.00
6B3DA5B6F1E51394,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101130,103111,20101203,25000.00,103.500,4.527,,,,20101130,220643,1.00
F4F436E210208441,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,103058,20101203,500000.00,73.234,4.108,,,,20101130,220643,1.00
D42326F900524F69,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,103059,20101201,15000.00,101.500,4.227,,,,20101130,220643,1.00
36B093F5184E0A01,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,103100,20101203,100000.00,92.572,4.552,,,,20101130,220643,1.00
DFD77F5704A2551C,S,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,Y,,20101130,103045,20101203,15000.00,101.821,3.032,,,,20101130,220643,1.00
5D6CBFA76525D367,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,103106,20101203,10000.00,107.467,7.000,,,,20101130,220643,1.00
09D20BBDB9463535,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101130,103041,20101130,100000.00,100.000,0.000,,,,20101130,220643,1.00
9862F65EB5448C20,S,610623FT2,MONROE CNTY KY SCH DIST FIN ,20040201,3.600,20150201,,,20101130,102905,20101203,125000.00,104.406,2.150,,,,20101130,220643,1.00
E4FBF3EF1553CADD,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101130,103111,20101203,5000.00,106.700,4.500,,,,20101130,220643,1.00
4767A0F69858964D,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101130,103114,20101203,15000.00,102.610,3.197,,,,20101130,220643,1.00
ADD2A0C700AC708C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,103116,20101203,5000.00,100.000,4.999,,,,20101130,220643,1.00
D6BD1945AC69E4A8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,103121,20101203,5000.00,99.750,5.015,,,,20101130,220643,1.00
0D680F8AD8BA4C17,S,41981CHD5,HAWAII ST HWY REV REF-SER B,20050315,3.000,20110701,,,20101130,103116,20101203,100000.00,101.302,0.737,,,,20101130,220643,1.00
78CF762074032DE5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103100,20101203,25000.00,103.625,3.855,,,,20101130,220643,1.00
642FC108D8EA5D4A,S,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101130,103100,20101203,10000.00,104.365,3.339,,,,20101130,220643,1.00
D95F4DB11EBF4366,S,410360HJ3,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.250,20190801,,,20101130,103104,20101203,300000.00,97.885,3.535,,,,20101130,220643,1.00
7AFD1A66D1495533,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101130,103040,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
2EA4A5FB7EC54101,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,,,20101130,103042,20101203,650000.00,100.528,,P,,,20101130,220643,1.00
0FE5DB5E2F8CAD51,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101130,102714,20101203,100000.00,106.270,,,,,20101130,220643,1.00
FB11007F5E811A86,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,103053,20101203,100000.00,110.089,,S,,,20101130,220643,1.00
B2822C166CBF8431,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101130,103100,20101203,400000.00,106.488,2.250,,,,20101130,220643,1.00
5A13DFD3189D73F2,S,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,103100,20101203,25000.00,97.250,4.819,,,,20101130,220643,1.00
A3996160FDE16739,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101130,102900,20101203,100000.00,107.500,4.021,,,,20101130,220643,1.00
34725E9E970A3B7A,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20101130,103108,20101215,25000.00,97.034,4.915,,,,20101130,220643,1.00
245B4C83CD5BD687,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,103106,20101201,10000.00,105.467,,,,,20101130,220643,1.00
F4A2A681F43484AE,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101130,103100,20101203,10000.00,100.579,5.407,,,,20101130,220643,1.00
98413FCEE361BCD7,S,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20101130,103002,20101203,200000.00,108.347,3.130,,,,20101130,220643,1.00
3B55070004076BA7,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,103118,20101203,80000.00,111.926,4.062,,,,20101130,220643,1.00
620FD2ECF1934D85,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101130,103126,20101203,350000.00,108.529,2.381,,,,20101130,220643,1.00
D1D26F50763DF557,S,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20101130,103119,20101203,50000.00,108.981,2.505,,,,20101130,220643,1.00
7282F74CF34302AA,P,7976456U7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20210615,,,20101130,103127,20101203,25000.00,103.710,3.766,,,,20101130,220643,1.00
4AE8355197E34B85,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,103133,20101203,5000.00,93.261,4.412,,,,20101130,220643,1.00
A9322E60B4DCBABD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,103123,20101203,50000.00,100.000,5.000,,,,20101130,220643,1.00
77A4E7FA35EBF6FB,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101130,103132,20101203,25000.00,115.829,2.868,,,,20101130,220643,1.00
D34CB9769BED00FA,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101130,103134,20101203,50000.00,115.829,2.868,,,,20101130,220643,1.00
25E12523F2D15820,P,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101130,103125,20101203,1MM+,110.039,0.788,,,,20101130,220643,1.00
C23D4EA30A16A23A,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101130,103134,20101203,10000.00,105.768,0.750,,,,20101130,220643,1.00
CCC41B64F7BFC528,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101130,103121,20101130,200000.00,100.000,0.000,,,,20101130,220643,1.00
58F858E58349A950,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,102900,20101203,10000.00,112.833,,,,,20101130,220643,1.00
E85689A523C57FBB,D,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,102750,20101203,25000.00,95.640,,,,,20101130,220643,1.00
BD4FB873577D3B95,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,102811,20101203,500000.00,105.075,,,,,20101130,220643,1.00
F7422D89257E4EBA,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,102840,20101203,50000.00,101.057,,,,,20101130,220643,1.00
F5E26550987A1A31,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,103024,20101203,5000.00,93.750,,,,,20101130,220643,1.00
E510AA1C4ADBC8BB,P,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101130,103144,20101203,50000.00,109.329,2.775,,,,20101130,220643,1.00
2FFC795D83A71E99,S,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20101130,103131,20101203,35000.00,104.875,1.917,,,,20101130,220643,1.00
BBCA2A88ED10E92A,S,751091HU6,RALEIGH N C REF-SER D,20090728,4.000,20151201,,,20101130,103141,20101203,500000.00,112.448,1.410,,,,20101130,220643,1.00
E9E9D687B1CEC7E7,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101130,103140,20101203,50000.00,115.218,2.719,,,,20101130,220643,1.00
E2044B296D9AAFB5,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101130,103142,20101215,15000.00,105.768,0.643,,,,20101130,220643,1.00
786E5BAE4B8E95E7,S,977266DC6,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.000,20130801,,,20101130,103129,20101203,25000.00,101.798,1.258,,,,20101130,220643,1.00
F2D2688D72AF3A4C,D,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,103025,20101203,5000.00,93.250,,,,,20101130,220643,1.00
FD51F14BDBBE75F1,D,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,102532,20101203,20000.00,99.996,,,,,20101130,220643,1.00
4942E3CB6869122D,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,102900,20101203,900000.00,98.750,,,,,20101130,220643,1.00
380C0ECC2E1352DB,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101130,103141,20101203,110000.00,106.413,3.650,,,,20101130,220643,1.00
FD024E51245938A3,D,558685GT4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20120901,,,20101130,103000,20101203,10000.00,104.288,,,,,20101130,220643,1.00
0026D3F62188941B,D,558685GT4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20120901,,,20101130,103032,20101203,10000.00,104.536,,,,,20101130,220643,1.00
329805F2EA72142C,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101130,103137,20101203,30000.00,106.110,3.900,,,,20101130,220643,1.00
DBA6DD569479B2C7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,103153,20101216,20000.00,103.000,6.842,,,,20101130,220643,1.00
69D30F07F957B4F2,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101130,103153,20101203,15000.00,74.091,4.496,,,,20101130,220643,1.00
1FCEFF6686552756,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,103146,20101203,25000.00,90.885,4.884,,,,20101130,220643,1.00
D24A3A21930409B5,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101130,103152,20101201,80000.00,105.811,3.137,,,,20101130,220643,1.00
FC39D13FCAC5A383,S,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20101130,103000,20101203,40000.00,104.557,1.250,,,,20101130,220643,1.00
A087C6F23E9E4E34,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101130,103000,20101201,1MM+,89.279,4.020,,,,20101130,220643,1.00
9A596113932FEBA6,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101130,102852,20101203,100000.00,108.277,2.708,,,,20101130,220643,1.00
01B76297DB53A765,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,103159,20101216,15000.00,101.250,5.078,,,,20101130,220643,1.00
8974FB9645D0067E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,103141,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
59F7E907BA2B1FE1,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101130,103141,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
493FA99CFC3FC057,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101130,103141,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
2A85078281DE2E4B,D,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101130,103107,20101203,200000.00,102.131,,,,,20101130,220643,1.00
9B5B288D2ABA26CB,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,103118,20101203,80000.00,109.926,,,,,20101130,220643,1.00
89C54DF346A50BB7,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20101130,103207,20101203,50000.00,109.529,2.750,,,,20101130,220643,1.00
AC26332F41D76D9B,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101130,103100,20101203,100000.00,101.540,4.002,,,,20101130,220643,1.00
22656BCD7C883CA5,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101130,103202,20101203,20000.00,97.750,5.194,,,,20101130,220643,1.00
B6C48DBADA5D308A,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101130,103211,20101203,25000.00,100.203,4.960,,,,20101130,220643,1.00
F08BD51FCC34EF1F,D,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101130,103120,20101203,25000.00,114.129,,,,,20101130,220643,1.00
A2742C46010C720C,D,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101130,103121,20101203,50000.00,114.129,,,,,20101130,220643,1.00
B1A39B7220EAB8A4,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101130,103208,20101203,100000.00,102.131,0.550,,,,20101130,220643,1.00
BB4444AB26B741A7,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101130,102947,20101203,1MM+,118.554,2.340,,,,20101130,220643,1.00
B40A0184D47F2F5F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,103000,20101203,100000.00,90.637,4.705,,,,20101130,220643,1.00
1849C5DC0DC865AE,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20101130,103204,20101203,50000.00,101.568,4.100,,,,20101130,220643,1.00
5B17A92DEE3418CD,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101130,103206,20101203,10000.00,90.360,4.650,,,,20101130,220643,1.00
48E388C39A1472CC,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,102900,20101203,15000.00,98.250,5.005,,,,20101130,220643,1.00
BF2C9739181D9203,S,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20101130,095352,20101206,100000.00,100.000,,,,,20101130,220643,1.00
167DE5AEA0958EE6,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,103040,20101203,50000.00,102.119,,,,,20101130,220643,1.00
0B5EA059719CE244,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,103039,20101203,50000.00,102.244,,,,,20101130,220643,1.00
C7A807027CB6C57D,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101130,102649,20101203,50000.00,97.793,,,,,20101130,220643,1.00
FBDA7A297D434C08,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101130,103148,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
0D2BAA2E2CA7C64B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,103212,20101203,5000.00,103.187,4.980,,,,20101130,220643,1.00
0857FDC541D2D1E6,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20101130,103212,20101203,25000.00,102.712,0.836,,,,20101130,220643,1.00
B18C2230CF82970F,P,122043GV8,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20190715,,,20101130,103212,20101203,75000.00,103.626,3.180,,,,20101130,220643,1.00
E54884007158F684,S,64465PDH8,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20240815,,,20101130,103216,20101203,5000.00,99.026,4.345,,,,20101130,220643,1.00
44BF1662C9870301,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101130,103050,20101203,60000.00,112.307,,,,,20101130,220643,1.00
E7D9723C1B441ED2,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101130,103220,20101203,50000.00,116.300,1.548,,,,20101130,220643,1.00
F22B8D71AF4B6182,S,602596AW8,MINDEN LA SALES TAX REV REF,20101110,2.000,20120101,,,20101130,102511,20101203,135000.00,100.961,1.100,,,,20101130,220643,1.00
A28759C1DA3FBB4F,P,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,,,20101130,102204,20101130,200000.00,101.696,1.388,,,,20101130,220643,1.00
574E308D1C4E623A,P,602596AW8,MINDEN LA SALES TAX REV REF,20101110,2.000,20120101,,,20101130,102511,20101130,135000.00,100.861,1.199,,,,20101130,220643,1.00
4A7490603E202822,S,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,,,20101130,102204,20101203,200000.00,101.796,1.350,,,,20101130,220643,1.00
DA7CF488C4C1F47F,S,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20101130,103139,20101203,250000.00,103.948,1.000,,,,20101130,220643,1.00
D40AA94D0C82A0C4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,103125,20101203,25000.00,101.869,5.334,,,,20101130,220643,1.00
89DA98AC1DCF1072,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103223,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
8ACB1DAFED693004,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,103224,20101203,10000.00,104.267,7.121,,,,20101130,220643,1.00
11EE120461C936B5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,103224,20101203,10000.00,102.250,6.046,,,,20101130,220643,1.00
CA705A0EE13405A1,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,103057,20101203,500000.00,71.424,,,,,20101130,220643,1.00
6EBBAE4E48260782,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103227,20101216,20000.00,102.500,7.242,,,,20101130,220643,1.00
A017DC5764AD00F5,S,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101130,103100,20101203,30000.00,118.418,1.750,,,,20101130,220643,1.00
CB05A9D2F0C65540,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101130,103223,20101203,100000.00,102.131,0.550,,,,20101130,220643,1.00
FC93471E196FFA60,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101130,103156,20101203,15000.00,99.400,5.046,,,,20101130,220643,1.00
3E94417D4DC25F6E,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101130,103000,20101203,35000.00,101.680,5.699,,,,20101130,220643,1.00
BB17BB49EAFC8C35,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101130,103113,20101203,50000.00,109.808,3.000,,,,20101130,220643,1.00
90952C7A86FD20BD,S,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101130,103217,20101203,30000.00,102.352,3.334,,,,20101130,220643,1.00
796FB110AA496A03,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101130,103100,20101203,150000.00,111.221,1.650,,,,20101130,220643,1.00
01592DD3052CA59B,S,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101130,102808,20101208,250000.00,105.869,1.920,,,,20101130,220643,1.00
75F626C3271C9F21,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,103054,20101203,500000.00,71.484,,,,,20101130,220643,1.00
4E678B1C96477B91,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,103059,20101203,100000.00,90.697,,,,,20101130,220643,1.00
9F9E400D0076A4E3,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101130,102806,20101203,50000.00,121.894,,,,,20101130,220643,1.00
015F18137002ED62,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101130,102900,20101203,15000.00,110.708,,,,,20101130,220643,1.00
FEBFF1C287637289,S,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101130,103228,20101203,10000.00,107.363,2.500,,,,20101130,220643,1.00
86BE402608C35928,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20101130,103200,20101203,55000.00,104.000,3.540,,,,20101130,220643,1.00
1421BB22BC2BBA74,P,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20101130,103225,20101203,40000.00,100.345,2.729,,,,20101130,220643,1.00
C9ED230287F4FD90,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,103235,20101230,110000.00,104.750,4.381,,,,20101130,220643,1.00
FF30BD915B61008C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,103237,20101203,20000.00,103.044,4.585,,,,20101130,220643,1.00
E9E36EEBD9E3D317,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101130,102724,20101203,1MM+,106.388,,P,,,20101130,220643,1.00
FC5D3ECDAC62C676,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101130,103124,20101203,1000000.00,106.468,,S,,,20101130,220643,1.00
282B4D11A6CD07A0,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,102554,20101203,500000.00,98.625,,P,,,20101130,220643,1.00
493B85EA0E6BF699,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101130,103134,20101203,1000000.00,107.023,,P,,,20101130,220643,1.00
D4E9BF7FB3C976C5,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101130,103200,20101203,90000.00,100.000,4.999,,,,20101130,220643,1.00
5BAD66B74D0B0E65,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101130,103234,20101203,50000.00,107.400,2.979,,,,20101130,220643,1.00
2CC84866C700497C,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101130,103235,20101203,35000.00,62.013,3.861,,,,20101130,220643,1.00
73B9E44A888E2ADD,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20101130,102900,20101203,1MM+,117.513,1.250,,,,20101130,220643,1.00
17FAFF8B1A4B67C9,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101130,103235,20101203,20000.00,114.529,3.014,,,,20101130,220643,1.00
3B5B3740C7F89292,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101130,103008,20101203,50000.00,111.624,,,,,20101130,220643,1.00
AA1569447A624E45,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20101130,103208,20101203,50000.00,115.200,,,,,20101130,220643,1.00
2BB33189662FD9E3,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101130,103245,20101203,10000.00,97.814,2.700,,,,20101130,220643,1.00
29F01128D13F7114,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101130,103200,20101203,150000.00,114.159,1.600,,,,20101130,220643,1.00
089A092D3085A43B,P,48507RAN7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20150401,,,20101130,102943,20101203,240000.00,101.200,4.301,,,,20101130,220643,1.00
061C8EF933D80433,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101130,102930,20101201,50000.00,113.868,,,,,20101130,220643,1.00
8BFBAE860116715F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101130,103252,20101203,20000.00,93.790,5.284,,,,20101130,220643,1.00
6ABBF6DB614EC86F,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101130,103253,20101203,5000.00,103.270,4.198,,,,20101130,220643,1.00
B58EADAD81C2BC4B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101130,103240,20101203,15000.00,103.000,6.821,,,,20101130,220643,1.00
202542D50402196A,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101130,103150,20101203,100000.00,108.277,2.708,,,,20101130,220643,1.00
DA49AF3CDC18E019,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,103248,20101203,20000.00,109.981,3.461,,,,20101130,220643,1.00
EA346582A5DE59EB,D,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101130,103111,20101203,115000.00,105.724,,,,,20101130,220643,1.00
73090612E5710640,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101130,103219,20101203,30000.00,101.252,,,,,20101130,220643,1.00
9CE6D3403243D333,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20101130,103217,20101203,30000.00,101.252,,,,,20101130,220643,1.00
1FDADFCD50BD01A8,D,226003CT6,CRESSKILL N J SCH DIST ,20050501,4.375,20160201,,,20101130,103031,20101203,10000.00,107.363,,,,,20101130,220643,1.00
4C815A37B53B0177,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,103235,20101230,110000.00,102.750,,,,,20101130,220643,1.00
0BA9244633ED9590,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101130,103100,20101203,15000.00,72.611,,,,,20101130,220643,1.00
1D15049E00EF7975,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101130,103127,20101203,15000.00,72.861,,,,,20101130,220643,1.00
F26CF97074F86AB2,D,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101130,103110,20101203,135000.00,107.838,,S,,,20101130,220643,1.00
2CB91FDD07735C6A,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,103028,20101203,270000.00,101.072,,S,,,20101130,220643,1.00
BAC07ED37D5258DF,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20101130,103300,20101203,20000.00,100.000,4.648,,,,20101130,220643,1.00
B836ABAE98581785,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20101130,103250,20101203,100000.00,99.825,3.776,,,,20101130,220643,1.00
DE67D0B845F1DF05,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101130,103224,20101203,20000.00,99.000,,,,,20101130,220643,1.00
5DCAEBD4C5554B5A,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,103241,20101203,25000.00,106.927,1.834,,,,20101130,220643,1.00
3856126DFDA37DD7,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101130,103201,20101130,100000.00,100.000,0.000,,,,20101130,220643,1.00
49A5973D73602FCA,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101130,103201,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
0E43226E20BABA45,S,98521UAM9,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-REP SVCS INC PROJ,20101130,,20290401,,,20101130,103221,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
E5E75D24C034C3B8,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101130,103221,20101130,800000.00,100.000,0.000,,,,20101130,220643,1.00
5BF80FCD7C42D29B,D,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20101130,103131,20101203,40000.00,104.432,,,,,20101130,220643,1.00
51C2AEB6BB953F5E,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,103200,20101203,25000.00,105.869,,,,,20101130,220643,1.00
AAD2E5E02EBC91B1,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,103241,20101203,25000.00,105.869,,,,,20101130,220643,1.00
23ED3C1C5A159B1F,P,552048DX5,LYON TWP MICH SPL ASSMT,20010301,4.500,20110401,,,20101130,103300,20101203,10000.00,99.554,5.841,,,,20101130,220643,1.00
286C7F6DB8F784F1,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101130,103254,20101203,5000.00,106.963,1.690,,,,20101130,220643,1.00
CED97CED23C1ACF5,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101130,103302,20101203,15000.00,101.743,4.688,,,,20101130,220643,1.00
A98F6C216873E93A,P,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101130,103300,20101203,50000.00,103.673,3.163,,,,20101130,220643,1.00
45824044CF7003B7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101130,103238,20101203,10000.00,103.688,4.500,,,,20101130,220643,1.00
F77E52DA53DF701C,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101130,103246,20101203,5000.00,96.471,4.000,,,,20101130,220643,1.00
B1178B7B89231B54,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,103307,20101203,20000.00,100.000,4.749,,,,20101130,220643,1.00
3CF129C29EFA8E12,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,103311,20101203,10000.00,101.212,4.765,,,,20101130,220643,1.00
81D3C64D4B00E267,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,103259,20101216,30000.00,101.250,5.078,,,,20101130,220643,1.00
8100731B2D37B59B,P,940422FW3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20200801,,,20101130,103256,20101203,120000.00,104.754,3.321,,,,20101130,220643,1.00
CEB297BC1D36FF55,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,103223,20101203,20000.00,99.277,,,,,20101130,220643,1.00
400FFDC7C04F30B4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,103223,20101203,20000.00,99.000,,,,,20101130,220643,1.00
64F4D126AE2FF994,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,103307,20101203,20000.00,98.750,,,,,20101130,220643,1.00
D75D4A3B82105404,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,103311,20101203,10000.00,99.336,,,,,20101130,220643,1.00
7ED7F0F8BE00FF85,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101130,103254,20101203,5000.00,106.205,,,,,20101130,220643,1.00
9A75D2623357C8BF,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101130,103302,20101203,15000.00,99.500,,,,,20101130,220643,1.00
99C9880BBA230FBA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,103317,20101203,10000.00,100.250,4.957,,,,20101130,220643,1.00
ABC0C009F3FA1BDD,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101130,103322,20101203,10000.00,100.250,1.744,,,,20101130,220643,1.00
048D60B05C3865BA,S,283822AD6,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20170301,,,20101130,103234,20101203,25000.00,112.824,2.750,,,,20101130,220643,1.00
8E0AB2BA6739EC75,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101130,103313,20101203,90000.00,104.006,3.738,,,,20101130,220643,1.00
5003ACDD8CD92E05,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101130,103313,20101203,90000.00,103.006,,,,,20101130,220643,1.00
1047A21E4A46A9A1,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101130,103300,20101203,25000.00,104.150,1.477,,,,20101130,220643,1.00
139AA1E9E6FDA0F5,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,103325,20101203,5000.00,103.575,5.480,,,,20101130,220643,1.00
DE0131CF9A04024B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,103312,20101203,60000.00,97.174,5.331,,,,20101130,220643,1.00
0E1D75D1AC367B65,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,103312,20101203,60000.00,94.937,,,,,20101130,220643,1.00
502768019E5F558D,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101130,103316,20101203,25000.00,93.100,4.963,,,,20101130,220643,1.00
AD0B25E255F93852,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,103317,20101203,25000.00,102.401,2.056,,,,20101130,220643,1.00
BF3DF63F3A9BBCCA,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101130,103000,20101215,20000.00,100.000,5.000,,,,20101130,220643,1.00
7811ED25F09604C3,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,103317,20101203,25000.00,100.501,,,,,20101130,220643,1.00
E5F9880BC6F39FAC,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101130,103317,20101203,20000.00,106.223,3.172,,,,20101130,220643,1.00
787D574A2545BBC5,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,103000,20101203,15000.00,98.250,5.005,,,,20101130,220643,1.00
DCFC9BAB50F784DA,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,103000,20101203,10000.00,98.250,5.005,,,,20101130,220643,1.00
8760C71995F16DAF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,103323,20101207,50000.00,102.380,4.944,,,,20101130,220643,1.00
5AB2451062DC2294,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,103324,20101231,20000.00,102.500,4.926,,,,20101130,220643,1.00
6513422619CECA03,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,103321,20101203,25000.00,100.250,,,,,20101130,220643,1.00
45B0B9324A83096B,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101130,101250,20101203,1MM+,94.000,12.925,,,,20101130,220643,1.00
96EE9D16DB290C9F,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101130,103301,20101130,600000.00,100.000,0.000,,,,20101130,220643,1.00
CD4DE463CB2E0705,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103328,20101216,30000.00,102.500,7.242,,,,20101130,220643,1.00
2FA175139784AB78,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,103329,20101216,25000.00,103.000,6.842,,,,20101130,220643,1.00
714068A678B1C248,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101130,103117,20101203,75000.00,89.000,,,,,20101130,220643,1.00
14D154F2E3FF94C4,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,103324,20101231,20000.00,100.500,,,,,20101130,220643,1.00
BC832BBCDAD8D51A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,103332,20101203,30000.00,92.582,5.005,,,,20101130,220643,1.00
4304A59650A4EF1D,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101130,103329,20101203,75000.00,100.001,2.899,,,,20101130,220643,1.00
47787F7F32F34812,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,103318,20101203,30000.00,100.000,5.375,,,,20101130,220643,1.00
7B62AA4B9BB61F06,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,103322,20101203,30000.00,90.652,,,,,20101130,220643,1.00
84B0BD3D2CB8DAC6,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101130,103334,20101203,25000.00,105.295,,,,,20101130,220643,1.00
8BDC79B8C9645F7D,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101130,103234,20101203,20000.00,111.904,,,,,20101130,220643,1.00
E2B6388C41F45CCE,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101130,103232,20101203,20000.00,112.154,,,,,20101130,220643,1.00
A3666B3B7ABB8FA9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,103337,20101203,5000.00,50.069,5.751,,,,20101130,220643,1.00
5B5D586AB654E89B,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101130,103331,20101203,10000.00,96.400,5.025,,,,20101130,220643,1.00
BCAB860AD0966A25,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101130,103328,20101203,20000.00,100.984,5.269,,,,20101130,220643,1.00
5655BD54937D5730,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101130,103335,20101203,25000.00,98.338,1.065,,,,20101130,220643,1.00
9903106C14AF88EF,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101130,103328,20101203,20000.00,99.000,,,,,20101130,220643,1.00
592394E00C4A56F7,S,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101130,103332,20101203,30000.00,101.201,2.840,,,,20101130,220643,1.00
7124AF691F5DC804,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101130,103100,20101203,20000.00,108.680,1.000,,,,20101130,220643,1.00
3A9E775445FDE668,S,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20101130,103324,20101203,1MM+,110.059,0.780,,,,20101130,220643,1.00
48B7DCE5DED212E7,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101130,103114,20101203,50000.00,109.808,3.000,,,,20101130,220643,1.00
7FE9BC45CEF22E37,D,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,,,20101130,103150,20101203,1MM+,116.798,,S,,,20101130,220643,1.00
170C8461F5AB6220,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,103345,20101202,20000.00,93.970,5.548,,,,20101130,220643,1.00
B5CDF37FF22D4205,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101130,103340,20101203,25000.00,112.125,3.653,,,,20101130,220643,1.00
891516ADC41F8321,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,103340,20101203,50000.00,103.247,3.820,,,,20101130,220643,1.00
24DAD860B8A18549,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101130,103306,20101130,450000.00,100.000,0.000,,,,20101130,220643,1.00
F9E624460D918160,S,017350Y78,ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,20041208,,20351101,,,20101130,103324,20101130,1MM+,100.000,,,,,20101130,220643,1.00
AEE35DBF85B6C3E3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,103342,20101203,50000.00,99.500,5.036,,,,20101130,220643,1.00
8E3357D903E58F1F,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,102412,20101203,270000.00,100.997,,P,,,20101130,220643,1.00
2230C03310B3E018,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,103220,20101203,250000.00,63.646,,,,,20101130,220643,1.00
5F53A490F7B4BD5A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,103342,20101203,50000.00,98.000,,,,,20101130,220643,1.00
C8D2E2EB28137BFE,D,736560FY4,PORTLAND ME REF-SER D,20101201,3.250,20201201,Y,,20101130,103050,20101201,15000.00,101.671,,,,,20101130,220643,1.00
6DEEE64D797F115F,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101130,103348,20101203,50000.00,111.624,1.884,,,,20101130,220643,1.00
E4770045361E5E30,S,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101130,103232,20101203,20000.00,103.805,4.216,,,,20101130,220643,1.00
0A291D0EBD2673C0,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,103256,20101203,25000.00,102.934,2.363,,,,20101130,220643,1.00
DA8646DD93920F5B,S,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,103350,20101203,20000.00,109.371,4.700,,,,20101130,220643,1.00
D5B2522A18523075,P,517840B86,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20280601,,,20101130,103100,20101203,1000000.00,100.715,4.850,,,,20101130,220643,1.00
72F13C1202C7D9C6,P,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101130,103304,20101203,10000.00,97.280,5.367,,,,20101130,220643,1.00
B8B54376A8500ACC,D,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101130,103232,20101203,20000.00,102.625,,,,,20101130,220643,1.00
85DC56551B86BB73,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101130,103350,20101203,20000.00,107.496,,,,,20101130,220643,1.00
664AECBF90C61558,D,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,,,20101130,103150,20101203,1MM+,116.738,,P,,,20101130,220643,1.00
4EECAAF6E64B8022,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101130,103244,20101203,50000.00,106.110,3.900,,,,20101130,220643,1.00
0ABE80EC44C3CAA5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,103357,20101216,15000.00,103.000,6.842,,,,20101130,220643,1.00
0E0A1FD5D4727629,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101130,103256,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
CB1649CC5402B6E4,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101130,103357,20101203,25000.00,39.104,5.574,,,,20101130,220643,1.00
A098AF9BB2652134,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101130,103344,20101203,25000.00,38.354,,,,,20101130,220643,1.00
0F9E26BC16E4D155,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101130,103352,20101203,15000.00,101.346,4.378,,,,20101130,220643,1.00
57373C51F07CC73B,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101130,103100,20101203,5000.00,87.722,,,,,20101130,220643,1.00
1C757EDF094776DC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103301,20101203,250000.00,102.994,,P,,,20101130,220643,1.00
E78176EFA5E0DFEC,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101130,103100,20101203,1MM+,106.750,,,,,20101130,220643,1.00
3346A17BA411B456,S,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20101130,103034,20101203,50000.00,102.166,1.364,,,,20101130,220643,1.00
AD46050D14BDB13B,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,103353,20101202,45000.00,100.500,5.165,,,,20101130,220643,1.00
598567AA0048EE49,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101130,103336,20101203,1MM+,117.651,2.030,,,,20101130,220643,1.00
794064382561A47C,D,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20101130,103000,20101203,50000.00,102.076,,,,,20101130,220643,1.00
74331356B9B6C3CD,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101130,103408,20101203,25000.00,106.885,0.850,,,,20101130,220643,1.00
2BAEB282AA0AF295,P,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20101130,103024,20101203,200000.00,104.024,1.837,,,,20101130,220643,1.00
79046648BACC6FE2,S,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101130,103407,20101203,25000.00,105.325,1.860,,,,20101130,220643,1.00
66B6299A5E65C510,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,103407,20101215,35000.00,104.977,4.222,,,,20101130,220643,1.00
E8EC52108E3A58F4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,103350,20101203,30000.00,101.000,6.234,,,,20101130,220643,1.00
4180BA3610716DCC,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101130,103406,20101203,10000.00,107.582,2.381,,,,20101130,220643,1.00
01BDC656E7F3C016,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101130,103321,20101130,100000.00,100.000,0.000,,,,20101130,220643,1.00
EAF38DC32ECFF578,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101130,103341,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
C1D3233AFB302384,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101130,103411,20101203,5000.00,97.790,5.000,,,,20101130,220643,1.00
E22428B2D6D8A880,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,103340,20101203,30000.00,106.000,,,,,20101130,220643,1.00
3FEB326BEE7F0CDB,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,103407,20101215,35000.00,102.976,,,,,20101130,220643,1.00
C9DCE1AC9F4636CB,D,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,,,20101130,103407,20101203,25000.00,104.075,,,,,20101130,220643,1.00
0A6BE96A3BB025E5,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101130,103406,20101203,10000.00,106.517,,,,,20101130,220643,1.00
C03A79F33FF4243E,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101130,103415,20101203,50000.00,111.824,1.850,,,,20101130,220643,1.00
93232203B0A04686,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,103408,20101203,100000.00,98.512,4.916,,,,20101130,220643,1.00
C3A9C3946A249AA0,P,933680AY6,WANAQUE BORO N J ,20040215,3.800,20150215,,,20101130,103358,20101203,25000.00,105.470,2.422,,,,20101130,220643,1.00
6A50BCF6B7B50645,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,103408,20101203,100000.00,100.212,,,,,20101130,220643,1.00
B6CDA97BF000CAF3,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101130,103348,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
06C405CC77198D15,S,927734JX2,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20110601,,,20101130,103403,20101203,100000.00,102.300,0.340,,,,20101130,220643,1.00
4DD64EBFE3873B26,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101130,103411,20101203,10000.00,100.092,4.986,,,,20101130,220643,1.00
6BFA4B3795592AF6,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20101130,103127,20101203,5000.00,93.250,5.033,,,,20101130,220643,1.00
FE54F579BD1F9459,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101130,103404,20101203,5000.00,99.250,,,,,20101130,220643,1.00
8A25284AB864F61A,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101130,103346,20101214,15000.00,106.200,3.860,,,,20101130,220643,1.00
2F4DDFD89BF9CA04,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101130,103411,20101203,10000.00,99.991,,,,,20101130,220643,1.00
EA8343A667EE1AC8,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101130,103314,20101203,50000.00,112.450,,,,,20101130,220643,1.00
59A4324FD932C2C1,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101130,103314,20101203,20000.00,104.848,,,,,20101130,220643,1.00
842BE5FC9B178D96,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101130,103211,20101203,25000.00,100.203,,,,,20101130,220643,1.00
A0E51066A0C7C5B7,S,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101130,103410,20101203,90000.00,107.406,3.029,,,,20101130,220643,1.00
D62A38CEDE99D518,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101130,103421,20101203,35000.00,108.802,3.214,,,,20101130,220643,1.00
F3E45CC10BDFC087,S,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,103423,20101203,100000.00,108.054,3.050,,,,20101130,220643,1.00
08529B218C00488D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,103420,20101203,30000.00,97.580,5.150,,,,20101130,220643,1.00
EF92F19DA7B122DB,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101130,103413,20101203,35000.00,106.952,,,,,20101130,220643,1.00
68676ACA21438D13,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101130,103335,20101130,200000.00,100.000,0.000,,,,20101130,220643,1.00
B2282E63E2C08C32,S,413450FU6,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20260501,,,20101130,103411,20101203,15000.00,101.741,0.871,,,,20101130,220643,1.00
8A16145DEE344102,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,103421,20101203,40000.00,101.750,4.181,,,,20101130,220643,1.00
7D01039C4943D6FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,103420,20101203,30000.00,95.705,,,,,20101130,220643,1.00
410B7FA34D438489,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,103200,20101203,10000.00,98.250,5.005,,,,20101130,220643,1.00
061BBE37755D3E6D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101130,103327,20101203,50000.00,106.145,,,,,20101130,220643,1.00
4AA55869550FB59B,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101130,103059,20101203,50000.00,113.412,2.970,,,,20101130,220643,1.00
8A04607EB3DC04D6,S,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,103425,20101203,60000.00,108.054,3.050,,,,20101130,220643,1.00
0A06D074B8F92FF4,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101130,103425,20101203,20000.00,108.828,3.020,,,,20101130,220643,1.00
F4B5BD1A618E149E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,102630,20101203,200000.00,100.859,5.593,,,,20101130,220643,1.00
398B28EC74F8F4C4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,091850,20101207,550000.00,98.081,,S,,,20101130,220643,1.00
40E20D208245EC7E,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101130,103425,20101203,20000.00,107.577,,,,,20101130,220643,1.00
B72CFCCEB2014E33,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101130,103427,20101203,20000.00,103.100,4.712,,,,20101130,220643,1.00
0320E8B3422C52F3,P,862089GV5,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20240301,,,20101130,103432,20101202,20000.00,94.990,4.608,,,,20101130,220643,1.00
C5E2221F15B46162,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101130,103436,20101203,25000.00,97.000,5.207,,,,20101130,220643,1.00
CD398AB87CE6D733,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,103213,20101203,900000.00,98.825,,,,,20101130,220643,1.00
5190AA9B265952DD,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101130,103300,20101203,50000.00,106.245,1.000,,,,20101130,220643,1.00
504F9B9F309B42F5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,103350,20101203,50000.00,102.182,4.084,,,,20101130,220643,1.00
1D609B71A4942F7B,P,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20101130,103200,20101202,50000.00,113.494,1.909,,,,20101130,220643,1.00
9AE0CB41DC0ED2A9,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101130,103425,20101203,25000.00,102.254,,,,,20101130,220643,1.00
B2DCB79CFD73ADEE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101130,103435,20101203,10000.00,98.750,5.348,,,,20101130,220643,1.00
3E97FCBE77C197D3,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101130,103425,20101203,25000.00,101.254,5.537,,,,20101130,220643,1.00
06BEF5EBA45BA25D,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101130,103432,20101203,40000.00,108.000,3.765,,,,20101130,220643,1.00
2F6EBB798D2F2A42,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101130,103338,20101203,25000.00,110.000,,,,,20101130,220643,1.00
36EFDD303FD6F24D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101130,103426,20101130,270000.00,100.000,0.000,,,,20101130,220643,1.00
30D4D5329809E8A3,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101130,103428,20101203,10000.00,100.220,6.214,,,,20101130,220643,1.00
9AC57B24466EF458,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101130,103255,20101210,150000.00,103.067,4.011,,,,20101130,220643,1.00
3CB557E2B0F2B8FF,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101130,103425,20101203,25000.00,102.254,,,,,20101130,220643,1.00
F61261BAD7864AEB,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103445,20101203,10000.00,104.806,3.492,,,,20101130,220643,1.00
4C6FF8A228693C83,P,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20101130,103425,20101202,10000.00,100.500,1.225,,,,20101130,220643,1.00
3421DD4F80F6FC1C,S,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20101130,103449,20101203,10000.00,100.850,3.380,,,,20101130,220643,1.00
882C9836C548984C,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20101130,103320,20101203,200000.00,104.424,1.521,,,,20101130,220643,1.00
8E59DB1CCF83EA97,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103436,20101203,10000.00,103.156,,,,,20101130,220643,1.00
6BAEFEDB0162C1B0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101130,103446,20101203,250000.00,101.792,5.250,,,,20101130,220643,1.00
0CE4186EBD6CAB65,D,927734JX2,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20110601,,,20101130,103400,20101203,100000.00,102.268,,,,,20101130,220643,1.00
6F4AEE82066C63F6,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101130,103100,20101203,200000.00,107.177,3.000,,,,20101130,220643,1.00
F0B6A8809F3A06F6,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101130,103300,20101203,25000.00,109.750,3.995,,,,20101130,220643,1.00
00AB09D1753DC946,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,103456,20101207,15000.00,101.841,5.012,,,,20101130,220643,1.00
397720DFC6852459,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101130,103436,20101203,25000.00,100.000,4.000,,,Y,20101130,220643,1.00
16FE3C7099C4C4FC,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101130,103237,20101203,100000.00,97.903,2.350,,,,20101130,220643,1.00
6608D71937548125,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101130,103453,20101203,10000.00,100.000,5.124,,,,20101130,220643,1.00
C37C3022FB52141E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,103456,20101207,15000.00,99.841,,,,,20101130,220643,1.00
3124E3382F10A7F3,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,103339,20101203,50000.00,101.872,,,,,20101130,220643,1.00
518A59C3DAEAD5F0,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,103501,20101203,20000.00,66.309,4.800,,,,20101130,220643,1.00
212270A030B0E3F4,P,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20101130,103400,20101203,50000.00,105.280,1.418,,,,20101130,220643,1.00
D5EE434B672FBF3C,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101130,103418,20101203,30000.00,42.317,4.830,,,,20101130,220643,1.00
6E5E1CCC416D33B4,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101130,103426,20101203,10000.00,99.500,4.665,,,,20101130,220643,1.00
93EDBE5C7F119C28,S,462670BR0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20110601,,,20101130,103302,20101203,225000.00,102.143,0.650,,,,20101130,220643,1.00
BA6BB91341E06DB5,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101130,103426,20101203,10000.00,99.500,,,,,20101130,220643,1.00
870E8C97A4691725,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,103428,20101215,150000.00,99.875,,,,,20101130,220643,1.00
BC5A3091A7BBF8E5,S,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101130,103500,20101203,10000.00,109.500,2.387,,,,20101130,220643,1.00
39ACE03CA6DF9D28,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101130,103501,20101203,15000.00,107.644,3.959,,,,20101130,220643,1.00
1D42DEA9B7C1868B,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,103505,20101203,25000.00,101.245,4.211,,,,20101130,220643,1.00
3DE216985AFFBC67,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,103502,20101203,60000.00,104.462,4.368,,,,20101130,220643,1.00
15E084B8788BC50E,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,103509,20101203,50000.00,106.960,3.541,,,,20101130,220643,1.00
F62E964F56A8A4CD,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101130,103504,20101203,10000.00,115.402,3.139,,,,20101130,220643,1.00
68A2B2C1C5F6537F,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101130,103420,20101203,10000.00,110.912,2.160,,,,20101130,220643,1.00
141993FE4BC0F89D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,103507,20101203,20000.00,101.992,4.505,,,,20101130,220643,1.00
EDD13A11BA959E9E,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101130,103504,20101203,15000.00,107.429,,,,,20101130,220643,1.00
384A4FA9DDE000FC,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101130,103402,20101203,25000.00,100.000,5.613,,,,20101130,220643,1.00
8F9513E8DD5852C5,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,103511,20101203,25000.00,99.500,,,,,20101130,220643,1.00
42616570780D1A84,P,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101130,103300,20101207,1MM+,114.567,1.440,,,,20101130,220643,1.00
5619D4E28F9861FC,P,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20101130,103504,20101203,25000.00,99.623,4.542,,,,20101130,220643,1.00
6852159E0EEA4462,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101130,103510,20101203,15000.00,99.475,4.419,,,,20101130,220643,1.00
508BE75EAE3058D7,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101130,103517,20101203,30000.00,96.818,4.992,,,,20101130,220643,1.00
FD31397137490CF1,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101130,103446,20101203,100000.00,110.637,,,,,20101130,220643,1.00
04F27EFCF4A1AF61,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,103138,20101203,125000.00,109.549,,S,,,20101130,220643,1.00
067ACD7DA73BE0F4,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101130,103301,20101203,250000.00,103.010,,,,,20101130,220643,1.00
809B3F737BD2C764,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101130,103504,20101203,10000.00,115.302,,,,,20101130,220643,1.00
8E1DF531C0756CB5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,103507,20101203,20000.00,101.892,,,,,20101130,220643,1.00
865093761A4FEADB,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101130,103500,20101203,15000.00,96.807,,,,,20101130,220643,1.00
E69A0B7901AD240D,D,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20101130,103427,20101203,150000.00,112.295,,,,,20101130,220643,1.00
F011DD331245701A,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101130,103500,20101203,20000.00,101.697,3.580,,,,20101130,220643,1.00
6F348A6AE8F14248,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,103519,20101203,180000.00,100.000,4.998,,,,20101130,220643,1.00
EE1F945A6E6D907A,S,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101130,103512,20101203,115000.00,106.853,2.300,,,,20101130,220643,1.00
36FEBB6CDEFA8C5A,P,60026LAH0,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.250,20220801,,,20101130,103300,20101130,40000.00,104.491,4.463,,,,20101130,220643,1.00
31CC88EA809846FB,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,103520,20101203,20000.00,98.525,5.124,,,,20101130,220643,1.00
EDFC8C5DC206D7D6,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101130,103445,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
4DFB7A363DE81DB0,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,103519,20101203,180000.00,98.625,,,,,20101130,220643,1.00
C67E8B433C6CDA75,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101130,103423,20101203,10000.00,99.871,,,,,20101130,220643,1.00
93B2BBA62FB42112,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101130,103421,20101203,10000.00,100.120,,,,,20101130,220643,1.00
10E39E8E120A2AA0,D,60487ABV4,MISHICOT WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101130,103400,20110105,200000.00,101.103,,,,,20101130,220643,1.00
F85AA66EB28C5E38,P,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101130,103527,20101203,20000.00,99.249,4.821,,,,20101130,220643,1.00
D456B13E0CBDE0C8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,103531,20101203,20000.00,94.610,5.300,,,,20101130,220643,1.00
0330D37758E27A58,S,043807CM6,ASHBY MINN INDPT SCH DIST ,20010701,4.300,20110201,,,20101130,103513,20101202,10000.00,100.600,0.626,,,,20101130,220643,1.00
BFACBE01C3606754,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,103200,20101203,10000.00,98.250,5.005,,,,20101130,220643,1.00
8A2DA66B85AD5851,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101130,103300,20101203,10000.00,98.250,5.005,,,,20101130,220643,1.00
1B79871F3DC6CE68,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101130,103504,20101203,10000.00,115.302,,,,,20101130,220643,1.00
A71EAA83349E7A0B,P,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101130,103525,20101203,35000.00,101.603,1.962,,,,20101130,220643,1.00
FDABD5D2E46FBD01,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101130,103531,20101203,20000.00,111.355,3.470,,,,20101130,220643,1.00
56C4380A54091CD0,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101130,103531,20101203,20000.00,97.750,4.689,,,,20101130,220643,1.00
E7A4984D492AFC95,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,103533,20101203,20000.00,107.108,4.137,,,,20101130,220643,1.00
784745B4670D1B0F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,103535,20101231,25000.00,94.706,5.150,,,,20101130,220643,1.00
015705A14E98FF72,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,103533,20101203,20000.00,105.232,,,,,20101130,220643,1.00
5075B5B2BA7F8D16,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101130,103542,20101203,15000.00,111.728,3.041,,,,20101130,220643,1.00
9A5E709FAFF5DBD9,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101130,103536,20101203,40000.00,113.701,3.141,,,,20101130,220643,1.00
CDB1C94A9BD36E6F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,103541,20101203,20000.00,101.750,4.181,,,,20101130,220643,1.00
6814EEA391206C4C,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101130,103542,20101203,15000.00,110.401,,,,,20101130,220643,1.00
FA21735784E812B4,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101130,103515,20101203,5000.00,100.200,4.406,,,,20101130,220643,1.00
2ADBD88A7DAC1B38,S,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20101130,103524,20101203,5000.00,102.085,2.475,,,,20101130,220643,1.00
D5B4C97C4044355C,S,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20101130,103516,20101203,100000.00,108.049,3.517,,,,20101130,220643,1.00
219176B2B234056E,D,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20101130,102738,20101202,5000.00,90.020,,S,,,20101130,220643,1.00
C22AC38FA5245079,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101130,103459,20101130,310000.00,100.000,,,,,20101130,220643,1.00
243D09E399BF784E,P,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20101130,103544,20101203,5000.00,107.475,2.715,,,,20101130,220643,1.00
83D4D3B2D039F2F6,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20101130,103509,20101203,5000.00,100.000,,,,,20101130,220643,1.00
757C732F3CFE68F6,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20101130,103514,20101203,5000.00,101.885,,,,,20101130,220643,1.00
0CD13F008171C644,S,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20101130,103544,20101203,25000.00,101.623,4.242,,,,20101130,220643,1.00
40CF7802EFFE6995,S,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101130,103250,20101203,75000.00,109.887,,,,,20101130,220643,1.00
9CA7F512ED2C0060,P,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20101130,103545,20101203,5000.00,107.475,2.715,,,,20101130,220643,1.00
4300C2BF5275CFC1,D,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101130,103502,20101203,75000.00,109.854,,,,,20101130,220643,1.00
2B8493EE3A151632,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,103543,20101203,20000.00,98.000,,,,,20101130,220643,1.00
485671CD72919A4E,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20101130,103550,20101203,10000.00,94.810,7.252,,,,20101130,220643,1.00
BA20D1F9895BCF3C,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101130,103552,20101203,15000.00,99.997,4.000,,,,20101130,220643,1.00
20787F6E8234C848,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101130,103600,20101203,5000.00,106.000,2.582,,,,20101130,220643,1.00
044B5BE439F71850,S,45203ABU0,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.375,20130901,,,20101130,103600,20101203,5000.00,107.760,1.478,,,,20101130,220643,1.00
B4A794629CFFF82E,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,,,20101130,103600,20101203,15000.00,101.500,1.471,,,,20101130,220643,1.00
88B1305889DC4B0A,S,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20101130,103601,20101203,5000.00,109.970,1.251,,,,20101130,220643,1.00
9F017EC899501420,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,103500,20101203,60000.00,101.961,,,,,20101130,220643,1.00
F8FBE026A6EE7BE4,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,103446,20101203,60000.00,102.086,,,,,20101130,220643,1.00
11B535531208F1E2,S,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20101130,103601,20101203,25000.00,94.136,2.002,,,,20101130,220643,1.00
A8A947967C4852C4,S,863268FU7,STREATOR ILL REF-SWR,20090326,3.150,20131230,,,20101130,103601,20101203,5000.00,104.180,1.747,,,,20101130,220643,1.00
95D57A2002DCE7F1,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101130,103601,20101203,5000.00,112.333,1.858,,,,20101130,220643,1.00
F4C1C17418ACEA7C,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101130,103602,20101203,10000.00,110.921,1.452,,,,20101130,220643,1.00
B801A22B957ADC24,S,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20101130,103602,20101203,5000.00,111.066,1.649,,,,20101130,220643,1.00
228FF41FFEABF6E2,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,,,20101130,103602,20101203,5000.00,99.250,1.563,,,,20101130,220643,1.00
E3996D073B1D2BE6,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101130,103603,20101203,5000.00,111.774,1.630,,,,20101130,220643,1.00
89D467A1AA0AC04F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,103602,20101203,15000.00,96.560,5.656,,,,20101130,220643,1.00
5C7BFC15D506A76B,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101130,103603,20101203,5000.00,101.000,4.011,,,,20101130,220643,1.00
D80570CB7330BDBF,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,103553,20101203,25000.00,100.882,5.110,,,,20101130,220643,1.00
6BB8CA36074CBCAE,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101130,103552,20101203,15000.00,106.867,1.381,,,,20101130,220643,1.00
C86912AA24F2EC33,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20101130,102622,20101203,1MM+,115.697,1.500,,,,20101130,220643,1.00
7DDCDCBC60A11241,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,103526,20101203,10000.00,102.750,3.630,,,,20101130,220643,1.00
E1AB4587192C7477,S,72316WVL8,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.700,20140301,,,20101130,103537,20101203,25000.00,100.000,1.700,,,,20101130,220643,1.00
67BF0BA364DF2F74,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,103545,20101203,25000.00,100.000,3.350,,,,20101130,220643,1.00
0F565FB8ACF1F4D2,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101130,103609,20101203,25000.00,101.961,4.793,,,,20101130,220643,1.00
7ED1FE6477CCE5C9,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,103506,20101203,105000.00,98.750,,,,,20101130,220643,1.00
2A1EF818E62E37F9,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,103501,20101203,20000.00,101.642,,,,,20101130,220643,1.00
B7AA503C61868252,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,103459,20101203,20000.00,101.892,,,,,20101130,220643,1.00
D809EB2613330708,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,103615,20101203,10000.00,97.000,5.206,,,,20101130,220643,1.00
988681B764076CCB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103616,20101216,25000.00,102.500,7.242,,,,20101130,220643,1.00
EE2B1558B3521094,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,103608,20101203,500000.00,62.885,8.391,,,,20101130,220643,1.00
BFEC5FBD57F5BB0C,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101130,103612,20101203,15000.00,105.809,,,,,20101130,220643,1.00
C15E4044D3E7F660,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101130,103615,20101203,35000.00,100.814,4.882,,,,20101130,220643,1.00
69901E2E69347179,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101130,103421,20101130,700000.00,100.000,0.000,,,,20101130,220643,1.00
97BBC156CFE38472,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101130,103546,20101203,1MM+,117.767,2.030,,,,20101130,220643,1.00
E66A7FBAC044373A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101130,103605,20101203,25000.00,102.845,4.249,,,,20101130,220643,1.00
3106E32D440AE042,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,103616,20101213,20000.00,107.108,4.134,,,,20101130,220643,1.00
0AF9B920BB3A4CEA,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101130,103557,20101203,25000.00,97.222,,,,,20101130,220643,1.00
34E9BDD53C219125,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,103616,20101213,20000.00,105.232,,,,,20101130,220643,1.00
4C206A80F4605713,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,103600,20101203,50000.00,100.000,5.728,,,,20101130,220643,1.00
35FC1831010B5B78,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,103622,20101203,15000.00,99.630,5.025,,,,20101130,220643,1.00
C7E8DDE9901136D0,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101130,103557,20101203,25000.00,96.222,5.280,,,,20101130,220643,1.00
1847F03E51878C34,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101130,103250,20101203,15000.00,96.931,5.900,,,,20101130,220643,1.00
D7D9CA45B095BFC3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101130,103557,20101203,25000.00,97.222,,,,,20101130,220643,1.00
FBF6DA9B80E966E7,D,606020ZC2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20190615,,,20101130,103530,20101203,30000.00,99.999,,,,,20101130,220643,1.00
317BAD734E6A3333,D,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101130,103348,20101203,15000.00,99.600,,,,,20101130,220643,1.00
31E093A9ECEABEAE,S,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101130,103619,20101203,10000.00,114.650,2.827,,,,20101130,220643,1.00
42274645D070CF8D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101130,103621,20101203,100000.00,98.447,5.100,,,,20101130,220643,1.00
92B06FBF97E76AA0,D,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101130,103619,20101203,10000.00,114.525,,,,,20101130,220643,1.00
B87D221E07BF433B,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101130,103600,20101203,10000.00,98.275,5.136,,,,20101130,220643,1.00
FA48AD637A44C1F2,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101130,103600,20101203,75000.00,97.560,1.064,,,,20101130,220643,1.00
9FBC3EC5D85FFDA0,S,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20101130,103630,20101203,20000.00,103.530,3.800,,,,20101130,220643,1.00
D735312AC474E6FB,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,103624,20101203,5000.00,91.996,5.365,,,,20101130,220643,1.00
363C522702910B1C,D,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20101130,103632,20101203,10000.00,51.000,,,,,20101130,220643,1.00
DB69938E7D06F469,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101130,103630,20101201,30000.00,100.000,,,,,20101130,220643,1.00
3BE2062958D1666D,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20101130,103525,20101203,20000.00,100.000,5.613,,,,20101130,220643,1.00
18243E2CD2CD9CFD,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101130,103600,20101203,25000.00,107.018,,,,,20101130,220643,1.00
C2C857D27AAA13B8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,103620,20101203,20000.00,98.705,4.584,,,,20101130,220643,1.00
C423575B0DA1B5A2,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101130,103629,20101203,50000.00,108.518,3.470,,,,20101130,220643,1.00
2940EB1C610F2515,P,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101130,103116,20101203,30000.00,110.498,3.069,,,,20101130,220643,1.00
9761A4A9673FE137,S,858892KB7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20190101,,,20101130,103637,20101203,70000.00,68.304,4.775,,,,20101130,220643,1.00
130EDE2F0FDF9037,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101130,103641,20101203,125000.00,103.288,1.000,,,,20101130,220643,1.00
9118EB3854538F45,D,858892KB7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20190101,,,20101130,103637,20101203,70000.00,68.304,,,,,20101130,220643,1.00
34E87EC1085895B0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,103634,20101203,105000.00,98.690,,,,,20101130,220643,1.00
6553EA797DC0687A,P,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20101130,103643,20101202,10000.00,51.000,11.674,,,,20101130,220643,1.00
67CDF7E021899C98,S,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101130,103621,20101203,25000.00,101.395,2.424,,,,20101130,220643,1.00
93B5DD6F8F7A13BC,D,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101130,103615,20101203,25000.00,101.295,,,,,20101130,220643,1.00
287D0DADB28EC359,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101130,103636,20101203,10000.00,103.294,4.985,,,,20101130,220643,1.00
3127742B7FB2C3F3,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,103614,20101203,40000.00,100.345,,,,,20101130,220643,1.00
27CDD62778E22ADA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,103640,20101203,240000.00,99.735,4.023,,,,20101130,220643,1.00
F555FCC21CD3A4A2,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101130,103604,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
13734F86969D11C8,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101130,103622,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
9DFFD92D328BF9ED,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101130,103643,20101203,10000.00,102.574,4.500,,,,20101130,220643,1.00
A8265480EE9A2F08,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101130,103558,20101203,250000.00,103.440,,,,,20101130,220643,1.00
E08BE8A505AA918C,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101130,103543,20101203,250000.00,103.500,,,,,20101130,220643,1.00
E794E1D817CE68BF,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101130,103636,20101203,10000.00,104.075,,,,,20101130,220643,1.00
72D51A30C9FDACA3,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101130,103652,20101203,10000.00,101.813,4.649,,,,20101130,220643,1.00
1BB13A2139349328,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101130,103000,20101206,55000.00,100.000,5.000,,,,20101130,220643,1.00
B801E5EF9F3104C6,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,103554,20101203,35000.00,100.000,3.350,,,,20101130,220643,1.00
54BA0B1F185CB2DE,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20101130,103550,20101203,5000.00,101.390,4.327,,,,20101130,220643,1.00
A511EDF573F931B4,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,103330,20101203,200000.00,101.986,,,,,20101130,220643,1.00
F63604EC68D6F0B2,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,103339,20101203,50000.00,101.747,,,,,20101130,220643,1.00
602F7D24A0FA00D9,S,520575AZ4,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20160701,,,20101130,103647,20101203,150000.00,102.575,1.017,,,,20101130,220643,1.00
2A64C2D041A4E4C9,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101130,103633,20101203,15000.00,111.740,3.080,,,,20101130,220643,1.00
D98E2F21FF3A14EE,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,103600,20101130,1MM+,100.000,,,,,20101130,220643,1.00
11C8CCAF59B07AA2,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101130,103647,20101203,10000.00,96.505,4.750,,,,20101130,220643,1.00
76BE3669FD7B44F9,P,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101130,103400,20101203,1MM+,103.541,3.950,,,,20101130,220643,1.00
7670DFF5D04B6227,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,103640,20101203,5000.00,98.580,4.650,,,,20101130,220643,1.00
2875B36CF7027410,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101130,103633,20101203,15000.00,110.634,,,,,20101130,220643,1.00
5454C2761C95480D,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101130,103633,20101203,15000.00,110.634,,,,,20101130,220643,1.00
0A66FEDDD2E7E559,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101130,103658,20101203,40000.00,101.150,4.965,,,,20101130,220643,1.00
3903466898F4E22F,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,103648,20101203,100000.00,102.242,4.624,,,,20101130,220643,1.00
858D0F8DEF4D8DF0,S,280338BG8,EDGEWATER N J BRD ED ,20030501,3.400,20130901,,,20101130,103651,20101203,50000.00,105.700,1.279,,,,20101130,220643,1.00
AD64B0225AF4F6C5,P,919266AK2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.200,20110901,,,20101130,103655,20101202,10000.00,100.806,3.095,,,,20101130,220643,1.00
1CC3AD718B3D252F,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,103459,20101203,500000.00,98.685,,S,,,20101130,220643,1.00
F037BED435B082E7,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101130,103600,20101203,1MM+,98.562,,,,,20101130,220643,1.00
F9DDC02F2820A3DA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103702,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
D63408D0A05C9ED6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,103702,20101216,10000.00,103.000,6.842,,,,20101130,220643,1.00
FD92CB599C58B5D1,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,103702,20101203,25000.00,99.500,4.037,,,,20101130,220643,1.00
60EC9C831122A97E,S,300060KT6,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20231201,,,20101130,103637,20101203,500000.00,109.783,3.650,,,,20101130,220643,1.00
F2802BC04C5E9E20,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101130,103655,20101203,50000.00,95.760,5.424,,,,20101130,220643,1.00
8E924439D80823D8,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,103657,20101203,25000.00,104.324,3.703,,,,20101130,220643,1.00
C6F5D6051DF75E05,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101130,103703,20101203,10000.00,100.972,,,,,20101130,220643,1.00
4617B8B02DC7609D,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101130,103701,20101203,30000.00,92.082,4.300,,,,20101130,220643,1.00
71D6E7FC12558FF6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,103702,20101203,15000.00,101.750,4.181,,,,20101130,220643,1.00
64E85E6B0437B987,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101130,103703,20101203,10000.00,102.466,1.986,,,,20101130,220643,1.00
0AFAEF7B1DE32BF5,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101130,103359,20101203,400000.00,106.500,1.323,,,,20101130,220643,1.00
9CE0D848C101A300,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,103628,20101203,105000.00,100.000,5.249,,,,20101130,220643,1.00
09C84B8977168679,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101130,103643,20101203,10000.00,97.039,4.750,,,,20101130,220643,1.00
1377E700EA4C895D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,103628,20101202,105000.00,97.347,,,,,20101130,220643,1.00
3BE072CFF760D25E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,103707,20101203,10000.00,102.974,4.266,,,,20101130,220643,1.00
047C2C28AEFD50D8,S,478449W72,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20130901,,,20101130,103703,20101203,25000.00,108.100,1.000,,,,20101130,220643,1.00
C9846F1B5B4B5A65,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101130,103607,20101207,25000.00,101.000,4.250,,,,20101130,220643,1.00
02E59FDBE8830310,P,65901MDR2,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20240801,,,20101130,103300,20101203,1000000.00,104.208,4.000,,,,20101130,220643,1.00
056B19257BA12CA9,S,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101130,103650,20101203,30000.00,98.990,5.066,,,,20101130,220643,1.00
EEB3D23668769A3B,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101130,103703,20101203,15000.00,99.246,5.306,,,,20101130,220643,1.00
B909A5DB6F3BE67F,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,103709,20101203,10000.00,101.400,4.830,,,,20101130,220643,1.00
88AC5A6AB8DF3CCF,P,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20101130,103710,20101203,20000.00,103.669,4.718,,,,20101130,220643,1.00
DA23AEF78598A40B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,103712,20101203,10000.00,100.000,4.999,,,,20101130,220643,1.00
6285B85E8D2EAD88,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101130,103500,20101203,25000.00,108.680,1.000,,,,20101130,220643,1.00
82D15700C74A13CF,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101130,103429,20101203,65000.00,109.670,,,,,20101130,220643,1.00
854C8D95D8365D3E,D,60026LAH0,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.250,20220801,,,20101130,103452,20101130,40000.00,104.741,,S,,,20101130,220643,1.00
80849A4CEC30BECD,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101130,103703,20101203,10000.00,100.472,3.099,,,,20101130,220643,1.00
500358AC77F52034,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101130,103706,20101203,25000.00,85.224,5.500,,,,20101130,220643,1.00
AF1B4163A91B5DCB,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101130,103419,20101203,50000.00,98.990,,,,,20101130,220643,1.00
F7CB74DA0F911F70,S,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101130,103259,20101203,30000.00,109.920,,,,,20101130,220643,1.00
2C9D6ED64375AAD4,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101130,103658,20101203,10000.00,81.020,7.100,,,,20101130,220643,1.00
62598F7362D87B02,S,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101130,103259,20101203,35000.00,109.741,,,,,20101130,220643,1.00
289C4625C95A717C,S,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20101130,103405,20101203,100000.00,111.245,2.000,,,,20101130,220643,1.00
6CD961730D09078F,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101130,103636,20101203,10000.00,104.075,,,,,20101130,220643,1.00
258FAF7EE2E30C3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,103700,20101203,25000.00,105.031,6.987,,,,20101130,220643,1.00
5785FC1CCE11938D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,103700,20101203,35000.00,105.031,6.987,,,,20101130,220643,1.00
9FCA493486E97FE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,103700,20101203,200000.00,105.031,6.987,,,,20101130,220643,1.00
232ABF781FF678D5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,103719,20101203,25000.00,97.300,5.171,,,,20101130,220643,1.00
620A229468E1E973,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101130,103655,20101203,55000.00,99.640,4.281,,,,20101130,220643,1.00
31E661BE393EAA6F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,103723,20101203,60000.00,100.915,5.107,,,,20101130,220643,1.00
FEBA24F33618E2EB,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101130,103717,20101203,30000.00,96.764,7.011,,,,20101130,220643,1.00
05F53D656F3A7B1D,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101130,103217,20101203,55000.00,99.413,,,,,20101130,220643,1.00
C558C604CF33076D,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,103724,20101203,60000.00,99.996,4.000,,,,20101130,220643,1.00
0CBC6793F17C2674,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101130,103727,20101203,30000.00,97.267,5.223,,,,20101130,220643,1.00
4F9D5348AF6D176D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,103723,20101203,60000.00,99.915,,,,,20101130,220643,1.00
5DD409DC47DDF04E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101130,103717,20101203,30000.00,97.250,,,,,20101130,220643,1.00
20FEC2DE2A4CCEA4,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101130,103034,20101203,25000.00,109.134,,,,,20101130,220643,1.00
886ECB2EEBBF735D,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,103724,20101203,60000.00,98.121,,,,,20101130,220643,1.00
6E35E7029A4AAA5D,P,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20101130,103700,20101203,50000.00,100.250,4.338,,,,20101130,220643,1.00
136A8F1C12DAD25A,P,070437FC7,BATAVIA N Y CITY SCH DIST REF,20021204,3.750,20120615,,,20101130,103700,20101203,5000.00,102.500,2.085,,,,20101130,220643,1.00
4E006E5E4A503AC9,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101130,103700,20101203,155000.00,99.500,5.034,,,,20101130,220643,1.00
23025DF528814B69,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101130,103731,20101203,35000.00,99.317,5.100,,,,20101130,220643,1.00
C7B91E225B2D85A0,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101130,103733,20101203,25000.00,109.286,3.694,,,,20101130,220643,1.00
77B9AB60D8CB1370,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101130,103736,20101203,25000.00,97.375,5.252,,,,20101130,220643,1.00
ED3C8FE25CDF7023,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101130,103726,20101203,20000.00,108.137,2.155,,,,20101130,220643,1.00
A608CDEDF06C0890,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,103732,20101203,50000.00,101.675,3.795,,,,20101130,220643,1.00
2A13B6D5C97B01DC,P,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101130,103733,20101203,25000.00,108.191,2.637,,,,20101130,220643,1.00
05318EE297589F8B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101130,103740,20101203,5000.00,103.805,4.349,,,,20101130,220643,1.00
F87DF5E8F4AC5EB9,P,19679RGM6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20301115,,,20101130,103742,20101202,15000.00,99.127,5.069,,,,20101130,220643,1.00
0E402BBE41FC6A8F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,103637,20101203,500000.00,63.546,,,,,20101130,220643,1.00
3D6852A75BC47F74,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101130,103744,20101203,50000.00,96.530,5.253,,,,20101130,220643,1.00
05FF0107A88CD087,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103742,20101203,40000.00,104.780,3.500,,,,20101130,220643,1.00
E2D9917A2ACB298A,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20101130,103314,20101203,20000.00,89.500,,,,,20101130,220643,1.00
7804160DD07862E6,S,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20101130,103356,20101203,20000.00,92.625,5.572,,,,20101130,220643,1.00
4325C83009B1E235,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101130,102900,20101130,45000.00,89.500,4.336,,,,20101130,220643,1.00
0E3F9EB1CB9AFB93,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20101130,103308,20101203,215000.00,116.626,2.872,,,,20101130,220643,1.00
F226BAF7E6496026,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,103640,20101203,25000.00,100.000,,,,,20101130,220643,1.00
2192167CC76A9580,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101130,103714,20101210,150000.00,103.050,,,,,20101130,220643,1.00
29AE0B6C3D39D971,D,280338BG8,EDGEWATER N J BRD ED ,20030501,3.400,20130901,,,20101130,103649,20101203,50000.00,104.400,,,,,20101130,220643,1.00
A7D5C688EA67BF02,S,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101130,103713,20101203,100000.00,107.290,1.900,,,,20101130,220643,1.00
37474910AFE21178,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,103734,20101203,250000.00,110.981,3.500,,,,20101130,220643,1.00
03046EFFCF340D87,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,103542,20101203,500000.00,98.750,,P,,,20101130,220643,1.00
17A7666A18103DC5,D,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,103653,20101203,85000.00,110.469,,,,,20101130,220643,1.00
1CB383496880E972,D,60487ABW2,MISHICOT WIS SCH DIST REF,20110105,2.500,20130401,Y,,20101130,103600,20110105,640000.00,102.482,,,,,20101130,220643,1.00
5834110EC2329FC6,P,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20101130,103700,20101203,50000.00,92.058,4.991,,,,20101130,220643,1.00
BA51207A9E0D6929,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101130,103129,20101203,25000.00,114.042,,,,,20101130,220643,1.00
BF166E4B7C488483,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,103801,20101203,5000.00,102.300,4.668,,,,20101130,220643,1.00
9A04393C29DF1CF3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,103746,20101203,50000.00,99.375,5.047,,,,20101130,220643,1.00
A3316DA8AF013EC2,P,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20101130,103758,20101203,20000.00,97.750,5.276,,,,20101130,220643,1.00
14C25E9836453BDD,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101130,103755,20101203,135000.00,108.916,1.513,,,,20101130,220643,1.00
6C8BA34212CB0DC8,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,103757,20101203,25000.00,100.000,4.999,,,,20101130,220643,1.00
25C7A54A1D1D9D59,D,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20101130,103755,20101203,135000.00,107.838,,,,,20101130,220643,1.00
B804902CED7F66B2,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,103759,20101203,25000.00,101.245,4.211,,,,20101130,220643,1.00
97A3B3DA6CA98CC1,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101130,103749,20101203,10000.00,99.410,4.415,,,,20101130,220643,1.00
B745AB6919647664,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,103720,20101203,100000.00,105.419,2.500,,,,20101130,220643,1.00
C26F6B342C8BD4FE,S,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101130,103756,20101203,25000.00,101.959,3.931,,,,20101130,220643,1.00
8993BF11DA386CDB,D,280338BG8,EDGEWATER N J BRD ED ,20030501,3.400,20130901,,,20101130,103746,20101203,50000.00,104.300,,,,,20101130,220643,1.00
7BEEEBBD92FE77F5,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,103655,20101202,25000.00,101.949,,,,,20101130,220643,1.00
09E8B38CC2CCFCAB,D,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101130,103756,20101203,25000.00,101.100,,,,,20101130,220643,1.00
3ECCA9B2E2A1B6A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,103800,20101203,20000.00,99.650,5.021,,,,20101130,220643,1.00
66AA0D31ECC7F871,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101130,103813,20101203,15000.00,105.760,4.010,,,,20101130,220643,1.00
D55EF8A9AFE3499B,S,680454MU6,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.750,20231001,,,20101130,103813,20101203,5000.00,102.250,3.899,,,,20101130,220643,1.00
DDE701DF4E2B909E,S,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101130,103808,20101203,500000.00,104.904,1.110,,,,20101130,220643,1.00
E366CFDAC5207DBB,P,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,103600,20101203,85000.00,110.344,3.505,,,,20101130,220643,1.00
8E4265182C221603,P,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,103432,20101203,200000.00,101.150,2.659,,,,20101130,220643,1.00
571184DEF668C933,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101130,103743,20101203,75000.00,104.115,4.000,,,,20101130,220643,1.00
F4ED45C787E5DC46,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,103805,20101203,25000.00,99.500,,,,,20101130,220643,1.00
0CB279D09B5583C3,S,95942TCM7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20160901,,,20101130,103617,20101203,250000.00,113.296,2.500,,,,20101130,220643,1.00
C1E6B2F199E52FB8,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101130,103805,20101203,10000.00,98.077,8.299,,,,20101130,220643,1.00
00FA5EF92A634A25,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101130,103700,20101203,20000.00,104.598,,,,,20101130,220643,1.00
AE35451BC47B2642,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,103645,20101203,200000.00,101.986,,,,,20101130,220643,1.00
9560FA32968D2888,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,103810,20101203,25000.00,99.002,4.087,,,,20101130,220643,1.00
45445BC6BDB4ECAE,P,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,103614,20101203,40000.00,100.295,2.232,,,,20101130,220643,1.00
88142C6CF2333533,D,60026LAH0,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.250,20220801,,,20101130,103519,20101130,40000.00,104.491,,P,,,20101130,220643,1.00
2259777AFE6DA5B8,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,103813,20101203,5000.00,98.410,4.116,,,,20101130,220643,1.00
3AED8C623235051B,S,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101130,103315,20101203,40000.00,109.632,,,,,20101130,220643,1.00
041319093BE0C971,S,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101130,103315,20101203,15000.00,109.819,,,,,20101130,220643,1.00
AEBBE51F5EB080A8,S,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101130,103315,20101203,45000.00,109.625,,,,,20101130,220643,1.00
89DAC0C48245C4F9,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,103614,20101203,40000.00,100.295,,,,,20101130,220643,1.00
4A104CA9F9A80A82,D,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20101130,103419,20101203,50000.00,99.050,,,,,20101130,220643,1.00
5A8789A28992CBD3,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,103813,20101203,5000.00,98.250,,,,,20101130,220643,1.00
5DFA2431755A257D,D,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20101130,103358,20101203,100000.00,109.569,,,,,20101130,220643,1.00
BD7FB337F71508E2,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,103726,20101203,35000.00,112.495,,,,,20101130,220643,1.00
B1E62A6AC6E6218D,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101130,103821,20101203,20000.00,109.962,1.914,,,,20101130,220643,1.00
14F64372735499B9,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101130,103831,20101203,5000.00,100.000,4.999,,,,20101130,220643,1.00
E3FA810AA63E4D1B,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101130,103820,20101203,25000.00,105.005,2.671,,,,20101130,220643,1.00
D01FF35F8537B5B5,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,103822,20101203,5000.00,97.549,3.531,,,,20101130,220643,1.00
9D401FED6FAFF80A,P,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101130,103834,20101203,20000.00,110.738,2.768,,,,20101130,220643,1.00
EF85AF1314AD89A8,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101130,103834,20101203,10000.00,111.634,3.096,,,,20101130,220643,1.00
627644C0ED99F079,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,103825,20101203,25000.00,106.087,2.545,,,,20101130,220643,1.00
50F90A3C47510B86,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,103831,20101203,100000.00,100.000,5.000,,,,20101130,220643,1.00
B66233B943981223,P,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101130,103831,20101203,30000.00,100.607,12.778,,,,20101130,220643,1.00
8D36A407CEC2C767,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101130,103833,20101221,25000.00,105.768,0.587,,,,20101130,220643,1.00
8CDC6F94DCA84853,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,103838,20101203,25000.00,100.339,6.000,,,,20101130,220643,1.00
7C53137A978169BB,D,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20101130,103823,20101203,10000.00,110.634,,,,,20101130,220643,1.00
BB0EE79DA6DB4FEC,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20101130,103800,20101203,50000.00,108.847,2.651,,,,20101130,220643,1.00
50D7F2132F63C10E,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,103825,20101203,25000.00,105.560,,,,,20101130,220643,1.00
D5C5B7CDB3A85B3B,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,103800,20101203,25000.00,105.560,,,,,20101130,220643,1.00
B87499B5B63F9596,D,545624CY2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.400,20160801,,,20101130,103831,20101203,30000.00,100.860,,,,,20101130,220643,1.00
8E63AD356BB2BF76,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,103842,20101203,5000.00,101.924,3.739,,,,20101130,220643,1.00
2783841ADCA3517E,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101130,103841,20101203,10000.00,99.967,5.003,,,,20101130,220643,1.00
13E4CCCECDACB5F4,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,103835,20101216,10000.00,101.500,6.287,,,,20101130,220643,1.00
B65D31A28B5BE278,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101130,103600,20101203,400000.00,111.624,1.000,,,,20101130,220643,1.00
DE390A1ACC239493,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,103841,20101203,25000.00,100.339,6.000,,,,20101130,220643,1.00
8FA46555B71DAE72,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101130,103841,20101203,10000.00,98.716,,,,,20101130,220643,1.00
A556D75B051FADD6,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,103847,20101203,5000.00,96.470,5.315,,,,20101130,220643,1.00
052F6CA966A50FA5,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,103849,20101203,15000.00,101.637,4.758,,,,20101130,220643,1.00
F74735E47DC904D1,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101130,103843,20101203,100000.00,96.030,4.564,,,,20101130,220643,1.00
EE87891A8233BDF2,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101130,103843,20101203,20000.00,95.027,5.832,,,,20101130,220643,1.00
47A77E0718B28B24,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,103816,20101203,25000.00,98.598,4.104,,,,20101130,220643,1.00
1FBB927532DFC665,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101130,103400,20101203,25000.00,97.259,5.315,,,,20101130,220643,1.00
E42771DE9E0467F9,S,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101130,103847,20101203,25000.00,102.096,2.581,,,,20101130,220643,1.00
AC45B5C34B9F2AB8,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,103843,20101203,10000.00,77.480,3.681,,,,20101130,220643,1.00
7E3C5C598392FF45,D,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101130,103803,20101203,25000.00,101.100,,,,,20101130,220643,1.00
2C897DCDA4CDB3B6,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,103815,20101203,25000.00,98.498,,,,,20101130,220643,1.00
5B053A627FAB093B,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101130,102900,20101203,20000.00,110.772,2.590,,,,20101130,220643,1.00
5F8CB0EB6E475D65,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,103803,20101203,45000.00,98.940,5.326,,,,20101130,220643,1.00
58C0CD2788F820CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,103811,20101203,50000.00,105.800,6.529,,,,20101130,220643,1.00
243189D0E9221967,S,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101130,103700,20101203,45000.00,114.110,1.250,,,,20101130,220643,1.00
D5F16C055755DDD3,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,103844,20101216,10000.00,101.500,6.287,,,,20101130,220643,1.00
51AD7BF4C0B40214,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101130,103842,20101203,20000.00,47.987,4.929,,,,20101130,220643,1.00
79D379452788A6DE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101130,103400,20101203,25000.00,97.159,,,,,20101130,220643,1.00
43545C66C8DDD245,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,103843,20101203,10000.00,77.380,,,,,20101130,220643,1.00
E8DC16D2ACAC3265,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101130,102221,20101203,20000.00,110.606,,,,,20101130,220643,1.00
B55686EC022C3DC2,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101130,103842,20101203,20000.00,47.000,,,,,20101130,220643,1.00
3061D1C2F10920A5,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101130,103800,20101203,25000.00,98.915,3.155,,,,20101130,220643,1.00
9673FF46FC435EED,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101130,103849,20101203,100000.00,96.776,4.868,,,,20101130,220643,1.00
519BCCCC331B0125,S,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20101130,103849,20101203,5000.00,103.362,4.276,,,,20101130,220643,1.00
4A0A86976B100340,S,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20101130,103854,20101203,20000.00,106.148,1.902,,,,20101130,220643,1.00
C2A2D88BF1F5BC6A,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101130,103800,20101203,40000.00,110.066,1.400,,,,20101130,220643,1.00
08C0E0F6B0AF7A94,D,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20101130,103849,20101203,5000.00,101.862,,,,,20101130,220643,1.00
18B883EAF96A277E,S,30747MTC0,FARGO N D REF IMPT-SER A,20051215,4.000,20140501,,,20101130,103800,20101203,50000.00,108.455,1.450,,,,20101130,220643,1.00
49B01C8354FA34E5,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,103852,20101216,10000.00,101.500,6.287,,,,20101130,220643,1.00
C2C920F7BE1D4B38,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101130,103745,20101203,40000.00,101.000,4.821,,,,20101130,220643,1.00
D20EA297649C45D0,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101130,103856,20101203,5000.00,97.790,5.000,,,,20101130,220643,1.00
130662297BF1E402,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,103858,20101203,5000.00,100.625,5.290,,,,20101130,220643,1.00
1F2FCA03C00B5573,P,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,103800,20101130,1MM+,100.902,4.775,,,,20101130,220643,1.00
559D302514A89583,D,864768JP2,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.250,20130815,,,20101130,103854,20101203,20000.00,105.648,,,,,20101130,220643,1.00
94560447749BF793,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101130,103744,20101203,200000.00,16.007,,P,,,20101130,220643,1.00
C532B7C78D77C3DE,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101130,103757,20101203,50000.00,40.738,,,,,20101130,220643,1.00
FFF39534DE091972,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101130,103801,20101203,50000.00,40.613,,,,,20101130,220643,1.00
AD735E9C1740FCBB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103902,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
C4B72990DFBC52A6,P,906347RW1,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20251101,,,20101130,103858,20101203,130000.00,98.010,4.560,,,,20101130,220643,1.00
FF8A61D57FA56F9B,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101130,103902,20101203,20000.00,91.600,5.112,,,,20101130,220643,1.00
1900753D39B5F256,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101130,103904,20101203,5000.00,90.404,3.305,,,,20101130,220643,1.00
DCA2882D58E01721,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,103904,20101203,20000.00,99.868,5.008,,,,20101130,220643,1.00
130A3D55ED08DF1D,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,103904,20101203,20000.00,98.118,,,,,20101130,220643,1.00
2762E4ED6909BF54,P,646065TF9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20240701,,,20101130,103904,20101203,150000.00,96.723,4.704,,,,20101130,220643,1.00
4C2882F32CE0239C,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,103816,20101203,100000.00,105.419,2.500,,,,20101130,220643,1.00
CB2A01FD588795EC,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,103902,20101216,10000.00,101.500,6.287,,,,20101130,220643,1.00
75A73CB550299449,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101130,103905,20101203,100000.00,99.123,5.088,,,,20101130,220643,1.00
647D0F3EDF942B60,S,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20101130,103859,20101203,30000.00,110.970,1.750,,,,20101130,220643,1.00
2DDB17E3A61A1A10,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101130,103821,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
93158B46D1F27AB3,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,103808,20101203,25000.00,98.377,,,,,20101130,220643,1.00
3BD6F5971D61740C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,103807,20101203,25000.00,98.627,,,,,20101130,220643,1.00
FDECBA9F447291EC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,103856,20101203,235000.00,100.502,5.213,,,,20101130,220643,1.00
B23701588901B1CF,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,103748,20101203,100000.00,105.558,,,,,20101130,220643,1.00
F66420E9FF124A2B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,103901,20101203,10000.00,100.000,7.372,,,Y,20101130,220643,1.00
7470BBD32DAC4195,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101130,103909,20101203,95000.00,99.000,4.468,,,,20101130,220643,1.00
26F472991072A833,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101130,103800,20101203,120000.00,111.878,3.160,,,,20101130,220643,1.00
C552B2EFD1D9C127,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,103830,20101203,50000.00,105.800,6.529,,,,20101130,220643,1.00
C3D37CD48889C1F1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,103836,20101203,75000.00,100.000,5.250,,,,20101130,220643,1.00
34ECAE9A37D0C2AE,S,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20101130,103912,20101203,50000.00,113.206,3.218,,,,20101130,220643,1.00
F6B009FCF28121BE,D,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20101130,103849,20101203,5000.00,101.862,,,,,20101130,220643,1.00
E1A61F4FAA829DC5,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,103800,20101203,5000.00,97.750,,,,,20101130,220643,1.00
DFFDFCF69FEC288D,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20101130,103810,20101203,5000.00,98.250,,,,,20101130,220643,1.00
0FE1587F23905518,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20101130,103912,20101203,50000.00,111.706,,,,,20101130,220643,1.00
86B89E3A6B368805,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20101130,103912,20101203,50000.00,111.706,,,,,20101130,220643,1.00
CEBD505570079420,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,103800,20101203,100000.00,106.554,,,,,20101130,220643,1.00
9B723F4FFC091517,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103915,20101216,25000.00,102.500,7.242,,,,20101130,220643,1.00
523B5FD1B540E67E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,103918,20101203,10000.00,99.060,5.450,,,,20101130,220643,1.00
79A4E0F3D4428DA5,S,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101130,103919,20101203,30000.00,110.955,3.351,,,,20101130,220643,1.00
DBA6020F9378B784,S,529526BN4,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20211201,,,20101130,103911,20101203,80000.00,106.103,3.850,,,,20101130,220643,1.00
168899E07B136B8C,S,969887PV4,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20240215,,,20101130,103907,20101203,100000.00,107.832,3.000,,,,20101130,220643,1.00
243B136B3D52DB10,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101130,103901,20101203,1MM+,100.000,6.844,,,,20101130,220643,1.00
65B8563D9E2B2F5C,D,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101130,103919,20101203,30000.00,109.955,,,,,20101130,220643,1.00
B2E615A3BE8B3F92,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,103818,20101203,5000.00,96.624,,,,,20101130,220643,1.00
6C34CCE965BB5833,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101130,103905,20101203,100000.00,100.176,,,,,20101130,220643,1.00
C34A92C219BDF3A8,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101130,103924,20101202,15000.00,101.900,4.683,,,,20101130,220643,1.00
DA8D3CDB93EE7587,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101130,103919,20101203,15000.00,93.070,5.773,,,,20101130,220643,1.00
F5029A8DA3DE382E,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,103918,20101203,150000.00,97.762,4.736,,,,20101130,220643,1.00
5C46245C77186B2C,S,741701F76,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20150915,,,20101130,103917,20101203,1MM+,116.850,1.350,,,,20101130,220643,1.00
BE96219A5F561F28,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101130,103924,20101203,20000.00,98.741,5.084,,,,20101130,220643,1.00
76952170D37238B2,D,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101130,103545,20101203,85000.00,96.000,,,,,20101130,220643,1.00
A7F62A2C36D89BDC,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101130,103919,20101203,15000.00,92.838,,,,,20101130,220643,1.00
41B8BFA132B2C4C5,S,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20101130,103900,20101203,15000.00,113.702,2.178,,,,20101130,220643,1.00
EBDFAC7F6D1D881C,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101130,103918,20101203,85000.00,107.035,1.709,,,,20101130,220643,1.00
3A5C128BF4CC84D8,S,545896J52,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20160501,,,20101130,103910,20101203,140000.00,106.365,0.708,,,,20101130,220643,1.00
0E2AB6C90EF98960,S,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20101130,103929,20101203,20000.00,105.543,3.112,,,,20101130,220643,1.00
D229ACA585F04E73,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101130,103905,20101202,10000.00,103.100,1.306,,,,20101130,220643,1.00
980935BA8F64540E,D,545896J52,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,5.250,20160501,,,20101130,103903,20101203,140000.00,106.240,,,,,20101130,220643,1.00
312B36266FCB5C78,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,103928,20101203,50000.00,103.712,4.527,,,,20101130,220643,1.00
94998A97D6C3BC6E,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,103600,20101209,1MM+,100.000,5.600,,,,20101130,220643,1.00
78ED4BE330B0FCD4,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,103928,20101203,50000.00,101.712,,,,,20101130,220643,1.00
3162002EB471A798,P,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20101130,103400,20101203,250000.00,117.876,1.747,,,,20101130,220643,1.00
F39481145AEE2BDE,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,103931,20101203,10000.00,99.630,5.025,,,,20101130,220643,1.00
EAF66136436A57FD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,103933,20101203,10000.00,100.625,5.290,,,,20101130,220643,1.00
99BE7E247A6F9CE7,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,102857,20101203,20000.00,103.750,6.001,,,,20101130,220643,1.00
1896E655DC4AF81C,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,103817,20101203,5000.00,97.124,,,,,20101130,220643,1.00
6C246A81E8766497,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,103842,20101203,10000.00,77.130,,,,,20101130,220643,1.00
C6D738AF54D65246,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,103828,20101203,10000.00,77.380,,,,,20101130,220643,1.00
D706E05AC6B01EFB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,102458,20101201,40000.00,101.900,,,,,20101130,220643,1.00
6F0C8C25B847B669,S,586200PG6,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.361,20161001,Y,,20101130,103928,20101207,10000.00,100.845,3.200,,,Y,20101130,220643,1.00
02F71DF613267882,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101130,103933,20101203,5000.00,102.796,4.600,,,,20101130,220643,1.00
1EDC5924274F7A47,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101130,103926,20101203,25000.00,104.672,1.988,,,,20101130,220643,1.00
D834E4EFFBBB7D2A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,103927,20101203,50000.00,97.868,5.130,,,,20101130,220643,1.00
00CC5CCD3124795B,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101130,103931,20101203,30000.00,94.877,5.850,,,,20101130,220643,1.00
D01DF827DE9B8925,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101130,103932,20101203,10000.00,106.293,4.160,,,,20101130,220643,1.00
4B78B252C8DECBD6,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,103800,20101203,60000.00,106.554,,,,,20101130,220643,1.00
A80A759581A7047E,D,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20101130,103537,20101203,50000.00,107.956,,,,,20101130,220643,1.00
8F0BBCCBD718CCE6,P,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,103900,20101130,1MM+,102.121,4.475,,,,20101130,220643,1.00
8E5AC2445DD974AB,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101130,103943,20101202,10000.00,99.403,5.040,,,,20101130,220643,1.00
172FFDF9E6CDE58E,S,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20101130,103931,20101203,15000.00,91.499,5.153,,,,20101130,220643,1.00
F8F5BF0EADDF545B,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,103941,20101203,100000.00,105.769,,,,,20101130,220643,1.00
6230BC4F3775B1A7,D,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20101130,103934,20101203,15000.00,90.499,,,,,20101130,220643,1.00
27E01ECEEFB22BA1,D,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20101130,103931,20101203,15000.00,90.499,,,,,20101130,220643,1.00
F253B843641A342E,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,103941,20101203,100000.00,105.769,,,,,20101130,220643,1.00
82441CC19390F84F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,103948,20101203,25000.00,102.250,6.046,,,,20101130,220643,1.00
DF86595119A98714,P,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101130,103943,20101203,120000.00,99.000,4.350,,,,20101130,220643,1.00
4D7885ED7247357C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,103152,20101203,250000.00,63.646,,,,,20101130,220643,1.00
0E674BC42F9C7146,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101130,103937,20101203,75000.00,101.875,4.494,,,,20101130,220643,1.00
D4EA2D9E79CDB590,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101130,103918,20101130,159000.00,100.000,0.000,,,,20101130,220643,1.00
ECDCCB5E482F5E00,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101130,103908,20101203,50000.00,103.465,4.000,,,,20101130,220643,1.00
4E014F1202CAE70D,P,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101130,103932,20101203,60000.00,102.000,1.956,,,,20101130,220643,1.00
91D3B9E64FDB5F22,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,103946,20101203,25000.00,106.736,2.612,,,,20101130,220643,1.00
BBF66798023915D6,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101130,103949,20101203,20000.00,103.542,3.434,,,,20101130,220643,1.00
4CECC192F5B2A460,D,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20101130,103732,20101203,5000.00,100.000,,,,,20101130,220643,1.00
DB0F8605CA241087,P,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101130,103700,20101203,1MM+,106.500,4.209,,,,20101130,220643,1.00
BEE213A9B66C4271,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,103946,20101203,25000.00,105.986,,,,,20101130,220643,1.00
ED84616CCC943DD0,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101130,103949,20101203,20000.00,102.541,,,,,20101130,220643,1.00
496A53FAF6BD17DB,D,353406NW7,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20190901,,,20101130,103734,20101203,185000.00,108.230,,,,,20101130,220643,1.00
72118DFE2938576A,S,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20101130,103937,20101203,155000.00,115.273,1.290,,,,20101130,220643,1.00
EB527EF5484DCB86,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,103952,20101203,5000.00,88.451,5.466,,,,20101130,220643,1.00
192BE83D397BDB07,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,103955,20101203,30000.00,100.000,4.998,,,,20101130,220643,1.00
3A0EFBFEB4B24294,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,103956,20101203,15000.00,99.630,5.025,,,,20101130,220643,1.00
92E77A1C18742372,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,103958,20101216,75000.00,102.500,7.242,,,,20101130,220643,1.00
78D70A452DE8DCE7,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101130,103951,20101203,10000.00,105.826,1.746,,,,20101130,220643,1.00
86A0F2445EB412FA,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,103900,20101203,100000.00,106.403,2.916,,,,20101130,220643,1.00
94103BF0ED8F8770,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,103957,20101203,20000.00,99.868,5.008,,,,20101130,220643,1.00
F3309E84CB940ADC,S,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20101130,103800,20101203,150000.00,112.374,1.650,,,,20101130,220643,1.00
D16703A4C5853FC1,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20101130,103951,20101203,1MM+,110.423,10.700,,,,20101130,220643,1.00
5D7475DCBF561842,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,103957,20101203,20000.00,98.118,,,,,20101130,220643,1.00
E2E20D9870165F38,S,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,103948,20101203,5000.00,92.942,5.350,,,,20101130,220643,1.00
750F736EB5409ABE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104009,20101216,50000.00,102.500,7.242,,,,20101130,220643,1.00
300BE0E33C5BC06F,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101130,104003,20101203,75000.00,96.772,4.321,,,,20101130,220643,1.00
A6D391FA24BBC3A0,P,032591PG8,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.000,20190801,,,20101130,104006,20101203,100000.00,102.417,3.434,,,,20101130,220643,1.00
A50C27467DA657C3,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20101130,104004,20101203,15000.00,95.365,5.000,,,,20101130,220643,1.00
BB8BC93A5AEAE95C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101130,104003,20101207,25000.00,92.000,5.837,,,,20101130,220643,1.00
10798B9D12912D20,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101130,103530,20101203,130000.00,96.000,,,,,20101130,220643,1.00
F922CEF0B0E8D072,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,104004,20101203,1000000.00,111.424,,,,,20101130,220643,1.00
945BFD5C7CBB9DC3,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20101130,104004,20101203,15000.00,93.624,,,,,20101130,220643,1.00
BAD778EE110A4F38,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,103645,20101203,200000.00,102.046,,,,,20101130,220643,1.00
E32AE52CBF9AAC12,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,103957,20101203,10000.00,103.994,3.000,,,,20101130,220643,1.00
40BCE9DAD56294DD,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101130,104001,20101203,10000.00,93.456,3.710,,,,20101130,220643,1.00
14CDB0456A7B3C89,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,104004,20101203,75000.00,94.922,5.401,,,,20101130,220643,1.00
8B5DB20E3BCB76BA,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101130,104010,20101203,10000.00,114.441,2.773,,,,20101130,220643,1.00
3C7DAFA930EB23FE,S,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101130,103955,20101202,10000.00,103.775,0.736,,,,20101130,220643,1.00
44E91CFCBE4F827B,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101130,103914,20101203,50000.00,99.344,4.958,,,,20101130,220643,1.00
8AC59CCD237F50B4,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101130,103914,20101203,50000.00,98.754,,,,,20101130,220643,1.00
7D27F848F67FC866,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101130,103900,20101203,100000.00,113.093,,,,,20101130,220643,1.00
ABE31F1C39A5CCA2,D,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101130,103925,20101203,150000.00,99.997,,,,,20101130,220643,1.00
001E78BCA0E798DC,D,940093Y50,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,3.930,20151001,,,20101130,103728,20101203,100000.00,106.572,,,,,20101130,220643,1.00
02487A7967F8E231,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101130,104002,20101203,10000.00,112.791,,,,,20101130,220643,1.00
8D1BE30280A3B47D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,104016,20101202,40000.00,98.500,7.214,,,,20101130,220643,1.00
BE6DCF4B3E8D4618,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101130,104019,20101203,5000.00,100.000,4.999,,,,20101130,220643,1.00
7478FD480AEAF22A,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101130,104017,20101203,45000.00,105.246,4.000,,,,20101130,220643,1.00
A12E175563D62686,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101130,104011,20101206,10000.00,75.187,8.250,,,,20101130,220643,1.00
F86C799E3C73C871,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101130,103506,20101203,1MM+,33.910,5.880,,,,20101130,220643,1.00
4931E42D8EB46B45,D,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20101130,104017,20101203,45000.00,103.996,,,,,20101130,220643,1.00
06CEB7EDBB6B44A4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104026,20101203,20000.00,100.000,4.998,,,,20101130,220643,1.00
480742BAF4C8A434,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101130,104022,20101203,25000.00,114.441,2.773,,,,20101130,220643,1.00
EFC25E38963F80FB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,104000,20101203,15000.00,103.990,4.220,,,,20101130,220643,1.00
F2325553C44AD011,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101130,104035,20101203,10000.00,105.640,2.097,,,,20101130,220643,1.00
1A9DFA8EFE61AC6A,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20101130,104016,20101203,25000.00,101.568,4.100,,,,20101130,220643,1.00
D5DBF6ECEB1BAE0A,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101130,104022,20101203,25000.00,103.528,1.654,,,,20101130,220643,1.00
7DDE418E3061C412,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101130,103500,20101203,100000.00,108.529,1.170,,,,20101130,220643,1.00
CB05554C0EBCC92D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,104038,20101203,5000.00,103.750,6.001,,,,20101130,220643,1.00
62094C906447388C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,104031,20101203,10000.00,100.000,7.372,,,Y,20101130,220643,1.00
AAA6D0AE04663FDB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101130,103905,20101203,250000.00,103.795,5.079,,,,20101130,220643,1.00
D3CCF3345B8D68D4,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,,,20101130,104023,20101203,650000.00,101.627,4.280,,,,20101130,220643,1.00
89EB43EB3245CBBA,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20101130,103829,20101203,1MM+,34.095,5.850,,,,20101130,220643,1.00
A8E181B4D85E8E83,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101130,104034,20101203,20000.00,103.500,3.467,,,,20101130,220643,1.00
1D604D681DC0B66C,P,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20101130,104037,20101203,5000.00,94.248,1.988,,,,20101130,220643,1.00
66A6CE0037C64DB9,P,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20101130,104037,20101203,25000.00,101.308,4.245,,,,20101130,220643,1.00
5EDF6B722E8CC436,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101130,104012,20101203,25000.00,112.791,,,,,20101130,220643,1.00
F6B968CA33FA5D76,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101130,103707,20101203,500000.00,104.033,,P,,,20101130,220643,1.00
22BC65EB32C0233F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,104043,20101203,10000.00,101.637,4.758,,,,20101130,220643,1.00
99B9E8D8A9F8529A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,104043,20101203,40000.00,103.044,4.585,,,,20101130,220643,1.00
40E78A48E49D6FA3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,104044,20101203,20000.00,101.000,4.867,,,,20101130,220643,1.00
9E0B28C5FFEDE27D,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101130,103227,20101203,10000.00,113.533,,,,,20101130,220643,1.00
0C258C9C02B38388,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101130,104044,20101203,10000.00,98.080,5.143,,,,20101130,220643,1.00
D757B84B97B3D050,P,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101130,100943,20101130,980000.00,100.000,,,,,20101130,220643,1.00
1EF8A44F812FAD32,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101130,103817,20101130,480000.00,100.000,,,,,20101130,220643,1.00
3B833016E90A7B63,P,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101130,104030,20101203,5000.00,100.183,3.925,,,,20101130,220643,1.00
731792E9DE7D2755,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101130,103424,20101203,50000.00,112.350,,,,,20101130,220643,1.00
6E168B5CA63F6E06,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,104031,20101203,500000.00,95.440,,P,,,20101130,220643,1.00
00376FF050E7ED8A,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101130,104047,20101203,10000.00,98.182,,,,,20101130,220643,1.00
91C1D44B40F3D127,D,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101130,104030,20101203,5000.00,100.183,,,,,20101130,220643,1.00
30396B277288238A,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101130,104041,20101203,50000.00,98.593,2.254,,,,20101130,220643,1.00
2A7D757ACB196C1D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,104047,20101203,50000.00,97.946,5.122,,,,20101130,220643,1.00
E387A71F53CA4B8A,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,104039,20101203,100000.00,93.936,5.564,,,,20101130,220643,1.00
5ED6290003108903,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,104042,20101203,15000.00,97.750,,,,,20101130,220643,1.00
E30DD26EFA14193F,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101130,104005,20101130,600000.00,100.000,0.000,,,,20101130,220643,1.00
70DDDF42C3F3A43E,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101130,104003,20101203,60000.00,108.443,1.104,,,,20101130,220643,1.00
188CC41F1C5BE5EA,P,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20101130,104029,20101130,5000.00,100.000,8.958,,,,20101130,220643,1.00
F448C27DDE5C67EC,S,13066KG86,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.750,20181201,,,20101130,104046,20101203,10000.00,107.386,1.000,,,,20101130,220643,1.00
54FBE83CFE0EDFC7,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,104042,20101203,15000.00,100.000,4.999,,,,20101130,220643,1.00
4BB11FF2AB0BE9D0,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101130,104006,20101203,60000.00,107.883,,,,,20101130,220643,1.00
F593B7B3DBE1F603,D,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,103105,20101203,500000.00,103.948,,P,,,20101130,220643,1.00
122406EFFADBC5DB,D,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,103452,20101203,500000.00,104.098,,S,,,20101130,220643,1.00
B038FDC95B7F0943,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101130,103202,20101215,70000.00,100.750,,P,,,20101130,220643,1.00
69BC1FD0E2687DA0,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101130,103215,20101215,100000.00,100.750,,P,,,20101130,220643,1.00
E43016144790D307,D,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101130,104019,20101203,100000.00,104.028,,,,,20101130,220643,1.00
D22BE8B75BF73453,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101130,104055,20101203,10000.00,94.000,4.944,,,,20101130,220643,1.00
577D6742E1018635,D,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,104000,20101130,1MM+,101.002,,,,,20101130,220643,1.00
A3A09D8FA16B56D4,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101130,104100,20101203,20000.00,108.828,2.409,,,,20101130,220643,1.00
3F11E61A84449445,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,104058,20101203,30000.00,98.650,4.112,,,,20101130,220643,1.00
1AC4EF7BCA21F372,P,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101130,104101,20101203,20000.00,84.500,5.835,,,,20101130,220643,1.00
CD8A5F3BF6F06A61,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,104110,20101216,10000.00,103.000,6.842,,,,20101130,220643,1.00
E694B5132BBB0C20,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,103901,20101203,10000.00,103.698,7.170,,,,20101130,220643,1.00
FC142CE10D7D09EB,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,104106,20101203,25000.00,108.081,4.000,,,,20101130,220643,1.00
211B7395AB1497F1,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,104003,20101203,300000.00,102.046,,,,,20101130,220643,1.00
AFD8466120A29358,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101130,104005,20101203,25000.00,98.284,,,,,20101130,220643,1.00
BE434AD352374515,S,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101130,104054,20101203,5000.00,101.140,0.273,,,,20101130,220643,1.00
CCDA9A80C255482B,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20101130,104107,20101203,10000.00,89.681,3.110,,,,20101130,220643,1.00
CF975F76C8CB173A,S,86606DAZ1,SUMMIT CNTY OHIO PORT AUTH REV VAR-DEV-AKRON SVC CTR URBAN,20070228,,20280201,,,20101130,101007,20101130,500000.00,100.000,,,,,20101130,220643,1.00
D74067A8A076D665,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,104037,20101215,50000.00,103.010,4.248,,,,20101130,220643,1.00
51842481C123F31E,S,210345DJ0,CONSTANTINE MICH PUB SCHS PREREFUNDED,20021113,5.000,20250501,,,20101130,104051,20101203,15000.00,107.552,1.000,,,,20101130,220643,1.00
57EC438E1BA61BE4,S,41542PAL7,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.000,20141101,,,20101130,104114,20101203,50000.00,105.627,2.000,,,,20101130,220643,1.00
82D2EC3D50E2D34B,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20101130,103239,20101203,60000.00,112.182,,,,,20101130,220643,1.00
FC85AFC71C537F89,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104108,20101203,20000.00,100.000,4.999,,,,20101130,220643,1.00
14EF3521855B5ED1,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,104108,20101203,10000.00,101.121,4.852,,,,20101130,220643,1.00
CE07885150DC7F9B,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104111,20101203,40000.00,100.000,4.999,,,,20101130,220643,1.00
A1289EF1AEB9FE13,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104113,20101203,50000.00,100.000,4.999,,,,20101130,220643,1.00
47D1050D0DAFF617,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104115,20101203,10000.00,100.000,4.999,,,,20101130,220643,1.00
6E353B23891FF7D3,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104117,20101203,50000.00,100.000,4.999,,,,20101130,220643,1.00
46F986D0C2C53792,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101130,104107,20101203,300000.00,102.184,1.150,,,,20101130,220643,1.00
0711482C958CDDC5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,104100,20101203,100000.00,104.625,3.547,,,,20101130,220643,1.00
AB545CA4ABD81A15,P,512678NW9,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20261101,,,20101130,104109,20101203,100000.00,97.267,4.492,,,,20101130,220643,1.00
BFE0B856FCE8DC48,P,439340CX6,HOPATCONG BORO N J REF-SWR,20060901,4.250,20250801,,,20101130,104114,20101203,35000.00,97.391,4.494,,,,20101130,220643,1.00
ADB251BF365F5D3D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,104107,20101203,40000.00,98.771,,,,,20101130,220643,1.00
6FD8BE8274DC5E75,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,104000,20101203,50000.00,104.835,,,,,20101130,220643,1.00
0DC3424F422F1DEF,D,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101130,103808,20101203,300000.00,102.059,,,,,20101130,220643,1.00
05F226A894ACD79B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104112,20101203,60000.00,101.375,4.734,,,,20101130,220643,1.00
D367219942D425A2,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101130,104111,20101203,150000.00,97.214,5.290,,,,20101130,220643,1.00
101F3D7988C5905B,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104121,20101203,40000.00,100.000,4.999,,,,20101130,220643,1.00
75BC0EA59362051A,D,099365BJ6,BOONVILLE MO SCH DIST NO R 01 MO DIRECT DEPOSIT PROG,20070501,4.250,20210301,,,20101130,103627,20101203,50000.00,105.606,,,,,20101130,220643,1.00
2202504AAC44625B,P,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20101130,104120,20101203,160000.00,97.762,4.468,,,,20101130,220643,1.00
2CBD6D12D7212638,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101130,104123,20101203,25000.00,99.442,4.354,,,,20101130,220643,1.00
7C228F981D94788A,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101130,104125,20101203,50000.00,109.932,5.348,,,,20101130,220643,1.00
99C627606999C9FB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,104107,20101203,40000.00,101.321,5.154,,,,20101130,220643,1.00
4EA92C1B6DFB7B86,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,104107,20101203,40000.00,98.771,,,,,20101130,220643,1.00
B12837651DC12A67,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,103903,20101203,10000.00,102.198,,,,,20101130,220643,1.00
2CD7C988D25EE645,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101130,103813,20101203,50000.00,74.800,7.971,,,,20101130,220643,1.00
DF2D94957043BA05,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,104131,20101203,25000.00,98.000,4.932,,,,20101130,220643,1.00
98D875F3B30AE76A,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,104133,20101203,5000.00,105.307,4.422,,,,20101130,220643,1.00
C78A449C6C40B672,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,104129,20101203,100000.00,99.293,5.297,,,,20101130,220643,1.00
504A9E5B0F64C51D,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101130,103735,20101203,170000.00,117.233,3.030,,,,20101130,220643,1.00
99748A832F180FBB,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,104000,20101203,300000.00,101.986,,,,,20101130,220643,1.00
3523B8794B29E593,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101130,104131,20101203,25000.00,97.729,,,,,20101130,220643,1.00
2AA8623E2F118C8D,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,104104,20101203,10000.00,99.121,,,,,20101130,220643,1.00
101FF642C3923816,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20101130,104100,20101203,25000.00,104.636,3.456,,,,20101130,220643,1.00
8D6D86EB49CCC94B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101130,104137,20101203,30000.00,92.903,1.851,,,,20101130,220643,1.00
1C19677C96AE2E68,S,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20101130,104138,20101203,30000.00,91.001,2.351,,,,20101130,220643,1.00
7FE93A2FCD5C6719,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,104140,20101203,50000.00,103.750,6.001,,,,20101130,220643,1.00
4E5EE6899374D4D1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,104140,20101203,5000.00,99.060,5.450,,,,20101130,220643,1.00
E62D5E26FD072905,S,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,104135,20101203,25000.00,103.371,1.574,,,,20101130,220643,1.00
C026186FFC8194C7,D,989258GN2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20120501,,,20101130,104135,20101203,25000.00,103.121,,,,,20101130,220643,1.00
5EF76617001B9CC8,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,104144,20101203,35000.00,35.405,5.826,,,,20101130,220643,1.00
59F9495997E8690E,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101130,104138,20101201,20000.00,100.300,1.246,,,,20101130,220643,1.00
F26F74F491C0FE7E,S,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101130,104142,20101203,5000.00,103.535,2.248,,,,20101130,220643,1.00
42E71180DBE8EA77,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101130,104134,20101203,65000.00,106.198,,,,,20101130,220643,1.00
FD5D01A19C04CF33,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101130,104136,20101203,25000.00,86.300,2.602,,,,20101130,220643,1.00
9FA07209179CCC59,P,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101130,104138,20101203,155000.00,102.999,4.040,,,,20101130,220643,1.00
66A6E24E4408E377,P,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20101130,104139,20101203,30000.00,98.720,5.131,,,,20101130,220643,1.00
1AF4DE0787073F40,P,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101130,104138,20101203,20000.00,94.248,1.988,,,,20101130,220643,1.00
B64216C9BCF7FB9B,S,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20101130,104141,20101203,10000.00,110.150,2.571,,,,20101130,220643,1.00
8FE87D10DAC5EEB1,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,103737,20101203,80000.00,112.996,,,,,20101130,220643,1.00
13BCA7BEA2B99C28,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,104142,20101203,20000.00,67.259,4.632,,,,20101130,220643,1.00
188204BC21E9DE18,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101130,104100,20101203,280000.00,104.444,0.860,,,,20101130,220643,1.00
7FAA3929680EF7F5,S,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101130,104137,20101203,30000.00,102.583,4.150,,,,20101130,220643,1.00
F5FFB7240CC05869,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101130,104123,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
25D1851F7C594874,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104143,20101203,10000.00,102.000,5.098,,,,20101130,220643,1.00
8AA0FF8B81E18084,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104050,20101203,50000.00,100.000,5.000,,,,20101130,220643,1.00
7E1330DD865C317B,D,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101130,104137,20101203,30000.00,100.583,,,,,20101130,220643,1.00
641E1C2D2449D258,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104143,20101203,10000.00,100.000,,,,,20101130,220643,1.00
E0CE841E5D277943,P,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101130,104000,20101203,300000.00,101.422,0.920,,,,20101130,220643,1.00
2C913BA46C54F80D,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101130,104148,20101203,30000.00,96.000,3.072,,,,20101130,220643,1.00
15EA9027711221C0,D,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101130,104047,20101203,5000.00,100.940,,,,,20101130,220643,1.00
B568D5DC03BB0891,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101130,104153,20101203,15000.00,98.684,3.847,,,,20101130,220643,1.00
1A83A3EDC63B52B5,S,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,104146,20101203,15000.00,102.474,4.619,,,,20101130,220643,1.00
63D26C2BDF6008DE,P,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101130,104149,20101203,25000.00,105.634,2.416,,,,20101130,220643,1.00
E591AD36EE19CFF4,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101130,104100,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
A9CA97AB9A0FD9E5,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101130,103050,20101203,500000.00,93.371,4.610,,,,20101130,220643,1.00
0F2D988B8D7B56A1,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101130,104141,20101203,25000.00,100.053,3.977,,,,20101130,220643,1.00
DFA3372EC84B0EF4,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101130,104144,20101203,50000.00,96.964,5.316,,,,20101130,220643,1.00
E57B0169DF578586,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101130,104147,20101207,20000.00,102.850,5.254,,,,20101130,220643,1.00
1F8F69FCB64A2539,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101130,104135,20101207,20000.00,100.750,,,,,20101130,220643,1.00
042298A1A6F386EF,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101130,104152,20101203,65000.00,109.686,4.150,,,,20101130,220643,1.00
6425738B1BE6FF6B,S,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101130,104128,20101203,50000.00,107.665,1.973,,,,20101130,220643,1.00
B2055C578E2D56EC,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,104152,20101203,25000.00,100.339,6.000,,,,20101130,220643,1.00
18E45D3B31F17A01,P,317184AY5,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,2.000,20140201,,,20101130,104114,20101202,40000.00,100.750,1.755,,,,20101130,220643,1.00
EC3262C2C59DDBD8,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101130,104009,20101207,620000.00,97.940,,P,,,20101130,220643,1.00
BB64E3D5F771AF06,D,737016LJ2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,2.000,20110801,,,20101130,104048,20101203,5000.00,100.441,,,,,20101130,220643,1.00
075011D0C76225B6,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101130,104152,20101203,65000.00,107.810,,,,,20101130,220643,1.00
CB5E04348FB13112,D,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101130,104128,20101203,50000.00,107.165,,,,,20101130,220643,1.00
35461C0D1F65335D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,104102,20101203,250000.00,43.542,,P,,,20101130,220643,1.00
5B427E8C92F51AD1,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101130,103955,20101203,1MM+,115.014,,P,,,20101130,220643,1.00
E28116EA6463FBB3,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,104152,20101203,15000.00,99.750,,,,,20101130,220643,1.00
59A755B6FAFF209C,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,104004,20101203,1000000.00,111.524,,,,,20101130,220643,1.00
9BDF3117D4727346,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,104156,20101203,25000.00,100.339,6.000,,,,20101130,220643,1.00
970C0C5397FE5DA1,D,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,104100,20101130,1MM+,102.221,,,,,20101130,220643,1.00
B2274F2599C222C8,D,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101130,103725,20101203,1000000.00,115.957,,,,,20101130,220643,1.00
7A653ECD1DE2288B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,104203,20101203,5000.00,102.625,4.666,,,,20101130,220643,1.00
65FC9BB5E731FC2D,P,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101130,104157,20101203,50000.00,102.545,3.307,,,,20101130,220643,1.00
D39FB76011E9877F,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101130,104147,20101203,30000.00,90.559,4.481,,,,20101130,220643,1.00
48B9801D82E5025C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,104032,20101203,500000.00,98.810,,S,,,20101130,220643,1.00
2273E1499B7D3CBF,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101130,104100,20101203,15000.00,99.997,,,,,20101130,220643,1.00
6F5F3B74622EC7CA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,104200,20101203,100000.00,104.625,3.547,,,,20101130,220643,1.00
3FEB9F4D47E2B6CC,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,104209,20101203,10000.00,96.470,5.315,,,,20101130,220643,1.00
8EEFFEACB0D5BAD0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,104201,20101203,20000.00,101.500,3.816,,,,20101130,220643,1.00
DAB64DC08C55EB2E,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101130,104209,20101203,20000.00,98.250,5.159,,,,20101130,220643,1.00
9A8A1D27BB1EB5DD,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101130,104051,20101207,250000.00,98.000,,S,,,20101130,220643,1.00
6B69D342453707E9,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101130,104108,20101203,25000.00,98.250,5.135,,,,20101130,220643,1.00
B2C89BB3AC5F13DF,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101130,104205,20101203,20000.00,107.620,,,,,20101130,220643,1.00
DACDE7E0B0CC5841,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101130,104124,20101203,100000.00,106.480,3.040,,,,20101130,220643,1.00
A20E5570A46322F0,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101130,104205,20101203,20000.00,89.354,,,,,20101130,220643,1.00
4080A2511A9FA012,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,103900,20101203,250000.00,98.249,,S,,,20101130,220643,1.00
48CB8019D473FC2D,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101130,104200,20101203,25000.00,103.961,3.260,,,,20101130,220643,1.00
D83A09CAE4FCB96A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104219,20101203,15000.00,100.000,4.998,,,,20101130,220643,1.00
9743E65651A1456D,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20101130,104210,20101203,50000.00,99.250,4.409,,,,20101130,220643,1.00
1B600EB8661A33D6,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101130,104206,20101203,25000.00,103.517,2.383,,,,20101130,220643,1.00
5E146B4D0717F9D6,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,104214,20101203,10000.00,100.250,6.537,,,,20101130,220643,1.00
492E979992063802,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,103800,20101203,1MM+,100.752,,,,,20101130,220643,1.00
03BD3DFE5F61292B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,104203,20101203,100000.00,92.750,5.754,,,,20101130,220643,1.00
1F976F0FC99D342B,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101130,104141,20101207,370000.00,98.000,,S,,,20101130,220643,1.00
7DAE3C17FEEEC9E2,P,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20101130,104217,20101203,100000.00,96.772,4.659,,,,20101130,220643,1.00
8893A2FFB9AD7050,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101130,104213,20101203,50000.00,91.804,5.662,,,,20101130,220643,1.00
22F7A929E8DD3A71,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101130,104205,20101203,20000.00,91.811,5.616,,,,20101130,220643,1.00
5516D677DFA7E3D4,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,104214,20101203,10000.00,100.250,,,,,20101130,220643,1.00
3CD9DC6152BC3388,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,104219,20101203,10000.00,94.405,5.900,,,,20101130,220643,1.00
5336C8573E3D6DA9,D,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101130,103922,20101201,85000.00,106.238,,,,,20101130,220643,1.00
B952B93704D1E9CB,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,104230,20101203,5000.00,96.470,5.315,,,,20101130,220643,1.00
76A200B61CF71291,P,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20101130,104224,20101203,100000.00,98.703,4.316,,,,20101130,220643,1.00
D19FE0B9DB382113,S,476575D85,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20280901,,,20101130,104227,20101203,20000.00,102.500,4.026,,,,20101130,220643,1.00
01478D223058F2FF,S,317184AY5,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,2.000,20140201,,,20101130,104212,20101202,40000.00,101.950,1.368,,,,20101130,220643,1.00
275479315559122F,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101130,104222,20101203,500000.00,99.703,5.030,,,,20101130,220643,1.00
5C271885C5D4F5DD,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101130,103900,20101203,50000.00,109.482,1.250,,,,20101130,220643,1.00
6FA33616E0B7E1D4,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,104227,20101203,10000.00,107.108,4.137,,,,20101130,220643,1.00
C17152439DBB6C57,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101130,104225,20101203,20000.00,102.817,1.866,,,,20101130,220643,1.00
4B3C19AAD4DE05AB,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,104227,20101203,10000.00,105.232,,,,,20101130,220643,1.00
4F676708323976A9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,104228,20101203,50000.00,99.293,5.297,,,,20101130,220643,1.00
7A2BDAB9B060045B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,104228,20101216,25000.00,101.500,4.225,,,,20101130,220643,1.00
679D15AF28A180F0,P,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20101130,103700,20101203,50000.00,112.672,1.821,,,,20101130,220643,1.00
6A8163774993B337,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101130,104200,20101202,40000.00,99.000,5.345,,,,20101130,220643,1.00
DC19C398A5CBDF89,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101130,104235,20101203,10000.00,107.225,1.000,,,,20101130,220643,1.00
9F758AA6171FCF57,S,67886MAX7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.900,20210901,,,20101130,104234,20101203,25000.00,102.400,4.333,,,,20101130,220643,1.00
6A2D97CC1AA2F721,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101130,104235,20101203,115000.00,108.067,1.173,,,,20101130,220643,1.00
DBBFE7231C313A6C,P,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20101130,104240,20101203,10000.00,91.938,2.542,,,,20101130,220643,1.00
6AECB88672CD2C12,P,797415GT7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20240501,,,20101130,104240,20101203,100000.00,102.739,4.311,,,,20101130,220643,1.00
E5D90A9D35BB4883,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,104229,20101203,500000.00,111.878,1.420,,,,20101130,220643,1.00
DB6E3E1D2187875C,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,104230,20101203,500000.00,111.878,1.420,,,,20101130,220643,1.00
9D7BF01B82F845B4,D,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20101130,104226,20101203,115000.00,108.067,,,,,20101130,220643,1.00
2CAE3ABBA7FB179F,P,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20101130,104239,20101203,45000.00,104.710,1.503,,,,20101130,220643,1.00
82A4452EF5896EB8,P,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101130,104229,20101203,25000.00,82.149,2.956,,,,20101130,220643,1.00
0264CF6F25EF417E,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101130,104155,20101203,100000.00,113.193,1.922,,,,20101130,220643,1.00
EFD08D8C42D42966,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101130,104100,20101203,100000.00,113.193,,,,,20101130,220643,1.00
364BA9FB4DC930BF,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,104232,20101203,10000.00,98.000,,,,,20101130,220643,1.00
481B508EE0430267,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104249,20101203,20000.00,100.000,4.998,,,,20101130,220643,1.00
320F15930C2F1A40,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101130,104242,20101203,40000.00,108.447,3.667,,,,20101130,220643,1.00
2790F3F8127A4110,S,936784FY8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20220601,,,20101130,104246,20101203,10000.00,103.204,3.510,,,,20101130,220643,1.00
C6FDD9C87CD21681,P,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101130,104247,20101203,25000.00,110.200,3.485,,,,20101130,220643,1.00
C7AF3B40EE2D049D,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101130,104218,20101203,25000.00,97.342,1.000,,,,20101130,220643,1.00
1A0448CCA53D949D,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101130,104242,20101203,40000.00,108.446,,,,,20101130,220643,1.00
53A603EA2161483F,D,936784FY8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20220601,,,20101130,104246,20101203,10000.00,101.329,,,,,20101130,220643,1.00
ED98D67F41373524,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101130,104041,20101203,100000.00,100.100,2.987,,,,20101130,220643,1.00
D6EDF84EBC0416EC,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,103245,20101203,25000.00,100.500,-1.624,,,,20101130,220643,1.00
9EF46C279939DF58,P,986489GV8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,3.000,20140301,,,20101130,104100,20101203,50000.00,104.610,1.537,,,,20101130,220643,1.00
E9531DDD6B2033E8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,104242,20101203,10000.00,94.405,5.900,,,,20101130,220643,1.00
A41D8814A8CCB751,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101130,104239,20101203,30000.00,92.239,5.610,,,,20101130,220643,1.00
C4B2430F2375A175,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101130,104209,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
B37D3643674672CE,S,429335FB3,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20220901,,,20101130,104249,20101203,25000.00,110.203,3.485,,,,20101130,220643,1.00
28F7FA061930DD97,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101130,104249,20101203,15000.00,108.225,3.748,,,,20101130,220643,1.00
E1CF048BDE0789E3,D,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101130,104041,20101203,150000.00,100.000,,,,,20101130,220643,1.00
39A79F4F45DAB886,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101130,104243,20101203,35000.00,94.526,5.427,,,,20101130,220643,1.00
4A20AA12C270703D,D,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,103330,20101203,200000.00,102.046,,,,,20101130,220643,1.00
EA9F2969CBD5E6C2,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101130,104247,20101203,25000.00,110.200,,,,,20101130,220643,1.00
C35FECA2D66267C9,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101130,104249,20101203,15000.00,108.225,,,,,20101130,220643,1.00
A6C3C2678E007140,P,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20101130,104259,20101203,20000.00,104.655,4.632,,,,20101130,220643,1.00
6ED5BC9FD2283871,S,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20101130,104000,20101203,40000.00,100.819,3.800,,,,20101130,220643,1.00
2FB5378D04B64716,S,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101130,104258,20101203,50000.00,107.256,3.025,,,,20101130,220643,1.00
4810438D1B5A1755,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101130,104244,20101209,15000.00,89.942,5.300,,,,20101130,220643,1.00
5F159CFFA2A97E43,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,104300,20101203,100000.00,104.625,3.547,,,,20101130,220643,1.00
CBE34EEE0B227263,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101130,104257,20101203,15000.00,108.000,3.509,,,,20101130,220643,1.00
2627A37E1CB360F0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,104014,20101203,40000.00,103.276,5.300,,,,20101130,220643,1.00
527D5F8B611FC2A5,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,090800,20101217,1MM+,98.375,,,,,20101130,220643,1.00
2E8273429C510396,S,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101130,104302,20101231,30000.00,109.496,2.038,,,,20101130,220643,1.00
507EF60D8F9D6A0E,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101130,104302,20101203,50000.00,105.756,,,,,20101130,220643,1.00
06B258FB1C5F9C96,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,104305,20101202,10000.00,99.414,5.800,,,,20101130,220643,1.00
E8080E84CD08024A,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101130,104302,20101231,30000.00,108.746,,,,,20101130,220643,1.00
528312B6331F788B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,104309,20101203,40000.00,102.300,4.668,,,,20101130,220643,1.00
7EB3C442061032F0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,104031,20101203,100000.00,102.826,7.311,,,,20101130,220643,1.00
126D3A16EB84588A,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101130,104200,20101203,25000.00,103.417,,,,,20101130,220643,1.00
42F30F5F2F00B049,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,104246,20101203,95000.00,98.875,,,,,20101130,220643,1.00
4EA7D210D3DE438C,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,104307,20101203,25000.00,94.649,4.891,,,,20101130,220643,1.00
AFF873AFA1B2B508,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,104213,20101207,50000.00,101.500,4.811,,,,20101130,220643,1.00
12807B26968AC02D,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101130,104224,20101203,90000.00,103.258,0.555,,,,20101130,220643,1.00
5D8BACD0DE393987,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101130,104212,20101203,65000.00,102.462,1.617,,,,20101130,220643,1.00
E61C8267EDFEC340,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,104305,20101203,15000.00,94.888,5.624,,,,20101130,220643,1.00
967702FDE6A96E17,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,104306,20101203,15000.00,100.750,4.900,,,,20101130,220643,1.00
A80681C46A2FBFB5,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101130,104228,20101203,90000.00,103.159,,,,,20101130,220643,1.00
0E6A2822FC065FF0,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,104305,20101203,15000.00,92.349,,,,,20101130,220643,1.00
E75352523D781F9F,P,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20101130,104059,20101203,50000.00,111.215,3.470,,,,20101130,220643,1.00
9F38FF3834D3E62E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,104035,20101203,1MM+,100.762,,,,,20101130,220643,1.00
6970099C7C7D1B49,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101130,104310,20101203,30000.00,108.713,2.008,,,,20101130,220643,1.00
33EE83C35B94BD37,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101130,104311,20101203,25000.00,98.830,5.114,,,,20101130,220643,1.00
954EC2FEDEE99E5A,P,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20101130,104311,20101203,10000.00,92.440,2.318,,,,20101130,220643,1.00
4271BA6B04062569,P,158375HQ1,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20180101,,,20101130,103925,20101203,50000.00,106.511,2.777,,,,20101130,220643,1.00
D36CD42AC7838170,P,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20101130,104145,20101203,50000.00,104.511,2.297,,,,20101130,220643,1.00
B62582B84588A517,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101130,104317,20101203,30000.00,107.422,,,,,20101130,220643,1.00
7B6A1B343E93F926,S,771418EN6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20170115,Y,,20101130,104315,20101208,25000.00,100.553,2.900,,,,20101130,220643,1.00
9F8CFFA32B54FA90,S,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101130,104318,20101203,10000.00,105.624,2.083,,,,20101130,220643,1.00
0BBCB02C004BF820,S,801560CN1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20190401,,,20101130,104314,20101203,30000.00,102.746,3.357,,,,20101130,220643,1.00
1AF8B83BEF2F8FC8,D,801560CN1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20190401,,,20101130,104314,20101203,30000.00,101.646,,,,,20101130,220643,1.00
6E2C2C538714B433,D,801560CN1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20190401,,,20101130,104314,20101203,30000.00,101.646,,,,,20101130,220643,1.00
9BE3F6894B73C72B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,104324,20101203,5000.00,101.400,4.830,,,,20101130,220643,1.00
4B322F7913167379,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104324,20101216,5000.00,102.500,7.242,,,,20101130,220643,1.00
9ACF13889663FF05,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101130,104320,20101203,25000.00,100.242,5.189,,,,20101130,220643,1.00
CC5D91386E9B720A,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20101130,104319,20101203,25000.00,105.579,2.398,,,,20101130,220643,1.00
A15AA0744E470DB3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,104320,20101203,50000.00,101.061,4.865,,,,20101130,220643,1.00
BACEAD8178FCB50F,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,104320,20101203,50000.00,99.186,,,,,20101130,220643,1.00
FD307457BD3B2A52,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104330,20101216,35000.00,102.500,7.242,,,,20101130,220643,1.00
30D7C4BC05B72730,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101130,104325,20101203,25000.00,100.984,4.776,,,,20101130,220643,1.00
D089B17B357381E6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,104327,20101203,15000.00,100.000,4.999,,,,20101130,220643,1.00
3D5BEF46A3BD191D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,104331,20101203,100000.00,100.675,4.911,,,,20101130,220643,1.00
ADDF29610A389A03,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101130,104339,20101203,15000.00,100.000,4.999,,,,20101130,220643,1.00
5D1922574F2A5B7A,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101130,104237,20101203,50000.00,44.711,4.610,,,,20101130,220643,1.00
6E3AC43D64335E79,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,104255,20101207,75000.00,101.500,4.811,,,,20101130,220643,1.00
050673B52050CBEA,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,104257,20101207,35000.00,101.500,4.811,,,,20101130,220643,1.00
8B73213A2B04E7C7,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20101130,103914,20101203,300000.00,105.543,2.683,,,,20101130,220643,1.00
DDB990AF7E602DFF,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101130,104218,20101203,25000.00,97.342,,,,,20101130,220643,1.00
2E9034F2F2668801,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,104308,20101203,500000.00,95.500,,S,,,20101130,220643,1.00
D4961A225DD6CF59,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,104200,20101203,50000.00,102.661,,,,,20101130,220643,1.00
27A26BBB423E2A74,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,104236,20101203,50000.00,102.786,,,,,20101130,220643,1.00
7002C96AAE29ECBA,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,104342,20101203,80000.00,101.800,4.634,,,,20101130,220643,1.00
2C79DB8C779E10CA,P,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20101130,104342,20101203,100000.00,98.980,4.040,,,,20101130,220643,1.00
E2BEB8B095EF32A9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101130,104338,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
00638263C2F258FD,P,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101130,104340,20101203,100000.00,108.332,2.114,,,,20101130,220643,1.00
972F22DD0D61834F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101130,104337,20101203,45000.00,93.709,4.480,,,,20101130,220643,1.00
B92B8208B93F4571,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101130,104329,20101203,5000.00,100.186,4.212,,,,20101130,220643,1.00
4A377DE10D875324,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101130,104330,20101203,25000.00,85.756,5.220,,,,20101130,220643,1.00
0506CF444C4AB5F5,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101130,104332,20101203,10000.00,110.491,3.418,,,,20101130,220643,1.00
ADC89FE5F46F1A75,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101130,104343,20101203,45000.00,99.099,6.915,,,,20101130,220643,1.00
3D6D4A0F9064C493,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,104346,20101216,50000.00,104.775,4.400,,,,20101130,220643,1.00
2DE81DDCA49D7210,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101130,104244,20101203,30000.00,91.356,,,,,20101130,220643,1.00
3C55F368DE3443FE,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101130,104241,20101203,30000.00,91.606,,,,,20101130,220643,1.00
146F3CC453AA85DD,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101130,103946,20101203,20000.00,106.596,,,,,20101130,220643,1.00
8E4389BBE7D3B2FC,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101130,104325,20101203,10000.00,110.391,,,,,20101130,220643,1.00
C0045E560C4A0084,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,104346,20101216,50000.00,102.775,,,,,20101130,220643,1.00
9EBDE4BB9EA6FE5F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,104348,20101203,25000.00,100.273,4.964,,,,20101130,220643,1.00
7FAC7F8742188A71,P,094780NS8,BLOOMINGTON MINN PERM IMPT-SER 38,20030315,3.750,20150201,,,20101130,104323,20101202,25000.00,102.050,1.958,,,,20101130,220643,1.00
E49D1A8DC063997A,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101130,104323,20101203,40000.00,103.262,4.065,,,,20101130,220643,1.00
9C8B4B93890DA013,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,104255,20101130,1MM+,100.000,,,,,20101130,220643,1.00
FB4BE12637BC2EAE,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,104342,20101203,10000.00,104.783,4.750,,,,20101130,220643,1.00
B957B263CC992D92,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101130,104126,20101203,285000.00,108.584,,,,,20101130,220643,1.00
BBAF14006EB5380A,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101130,104323,20101203,40000.00,103.162,,,,,20101130,220643,1.00
C5E946010B37AEA4,D,429335FB3,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20220901,,,20101130,104248,20101203,25000.00,108.078,,,,,20101130,220643,1.00
FFB3FABE81F40326,D,429335FB3,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20220901,,,20101130,104247,20101203,25000.00,108.328,,,,,20101130,220643,1.00
B35690574C96D229,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,104354,20101216,10000.00,103.000,6.842,,,,20101130,220643,1.00
5944BC87AEB59F13,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101130,104319,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
8B6445D2985CE3C4,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101130,104341,20101203,50000.00,66.265,3.510,,,,20101130,220643,1.00
3B1DBB56D73AE560,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101130,104347,20101203,25000.00,109.281,0.818,,,,20101130,220643,1.00
46FF1C75E072AA0C,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101130,104302,20101203,15000.00,99.500,5.047,,,,20101130,220643,1.00
47253E13427B4A53,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,104307,20101203,50000.00,99.995,4.000,,,,20101130,220643,1.00
2C2713C8154A7C25,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101130,104327,20101203,25000.00,105.554,3.720,,,,20101130,220643,1.00
578115A7E2C69D62,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101130,104356,20101203,100000.00,101.782,4.698,,,,20101130,220643,1.00
1E3255EA4798E113,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101130,104326,20101203,25000.00,104.436,,,,,20101130,220643,1.00
CCAB1666B0EBE2E1,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101130,104344,20101203,500000.00,98.325,5.110,,,,20101130,220643,1.00
8361C6A5E4485E6D,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101130,104400,20101203,15000.00,105.902,3.490,,,,20101130,220643,1.00
649EF0B27486336D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104401,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
5813E74E037F5929,P,56879EDK2,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20200601,,,20101130,104356,20101203,10000.00,97.026,4.386,,,,20101130,220643,1.00
FF18DAE7093F11A2,S,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,104358,20101203,50000.00,106.726,3.138,,,,20101130,220643,1.00
E5CA583C9257B064,S,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20101130,104300,20101202,25000.00,107.660,2.500,,,,20101130,220643,1.00
636D08D558F85AC4,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101130,104235,20101203,100000.00,93.980,,,,,20101130,220643,1.00
941A2F7DF4E620C9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,104350,20101207,425000.00,100.185,,S,,,20101130,220643,1.00
1913CFEE6EB8FF6C,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101130,104254,20101203,25000.00,110.200,,,,,20101130,220643,1.00
436DF53ED3041FDC,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,104253,20101207,100000.00,98.167,,,,,20101130,220643,1.00
71D3D5C86424AACB,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,104200,20101203,25000.00,94.300,,,,,20101130,220643,1.00
3CFC097ACDEB9F53,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,104258,20101203,25000.00,94.549,,,,,20101130,220643,1.00
6210A9145EB694D7,D,56879EDK2,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20200601,,,20101130,104356,20101203,10000.00,98.203,,,,,20101130,220643,1.00
F62E21FA2E4A2279,P,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20101130,104400,20101203,5000.00,79.200,6.132,,,,20101130,220643,1.00
8C137E3CF8A308A6,S,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101130,104200,20101203,25000.00,110.450,3.450,,,,20101130,220643,1.00
6E10882E89BC0E1C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101130,104353,20101203,20000.00,94.514,4.527,,,,20101130,220643,1.00
C66DE00BE2B8D0EE,S,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20101130,104354,20101203,50000.00,110.536,1.280,,,,20101130,220643,1.00
9BEAA43F83250465,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101130,104402,20101203,50000.00,103.500,3.674,,,,20101130,220643,1.00
16A3F1239CFD331B,S,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,,,20101130,104359,20101203,400000.00,111.845,3.570,,,,20101130,220643,1.00
1BB4F55C1639DF39,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,104406,20101203,10000.00,87.848,2.204,,,,20101130,220643,1.00
BF089473B6EA4CE9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,104350,20101207,425000.00,100.125,,P,,,20101130,220643,1.00
F318803A2ED48751,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,104411,20101203,20000.00,101.500,6.966,,,,20101130,220643,1.00
068A4E680523631C,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101130,104413,20101203,5000.00,100.106,4.426,,,,20101130,220643,1.00
3CAEFBAFC563DAEB,S,094780NS8,BLOOMINGTON MINN PERM IMPT-SER 38,20030315,3.750,20150201,,,20101130,104403,20101202,25000.00,103.300,0.893,,,,20101130,220643,1.00
FB24962BC76061F5,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101130,104319,20101203,10000.00,107.621,1.532,,,,20101130,220643,1.00
B1A2ED4EAD50AFE0,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101130,104319,20101203,10000.00,107.621,1.532,,,,20101130,220643,1.00
C4832C23642F5770,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101130,104300,20101203,100000.00,106.125,3.150,,,,20101130,220643,1.00
912BA4F83C6A9684,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,104405,20101203,35000.00,93.072,4.513,,,,20101130,220643,1.00
F6409C0CDCC6178D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,104406,20101207,200000.00,101.750,5.024,,,,20101130,220643,1.00
44FC53EC5FCA3A45,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101130,104313,20101203,25000.00,98.521,,,,,20101130,220643,1.00
B68455F95A988846,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,104349,20101203,10000.00,102.782,,,,,20101130,220643,1.00
30B1DBD428246FE1,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,103716,20101203,35000.00,112.620,,,,,20101130,220643,1.00
98397597D538046D,P,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101130,104400,20101203,50000.00,109.114,2.861,,,,20101130,220643,1.00
56B2BE8B716377D7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,103942,20101203,250000.00,95.749,,S,,,20101130,220643,1.00
D6CBD31C363164A0,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101130,104400,20101202,40000.00,102.500,4.734,,,,20101130,220643,1.00
CEFA5F79E838656B,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101130,104423,20101203,5000.00,95.313,4.827,,,,20101130,220643,1.00
04D3E43638D36A3F,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20101130,104415,20101203,10000.00,95.682,5.300,,,,20101130,220643,1.00
CD7587A93BC41180,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,104412,20101203,50000.00,105.011,4.379,,,,20101130,220643,1.00
C18472ADBB1A329C,S,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20101130,104405,20101203,150000.00,106.717,2.230,,,,20101130,220643,1.00
633AE8FB99502EF3,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101130,104413,20101203,30000.00,99.953,4.753,,,,20101130,220643,1.00
CF6D5801830AAF06,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101130,104300,20101203,15000.00,111.284,3.378,,,,20101130,220643,1.00
EA424D4CCAA86A70,S,612275DF1,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,5.300,20181101,,,20101130,104322,20101130,55000.00,102.450,-0.096,,,,20101130,220643,1.00
93883DDE201F6DB2,P,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101130,104412,20101203,25000.00,92.856,5.277,,,,20101130,220643,1.00
43AC1E5476096BCE,S,7832435Z7,RUTHERFORD CNTY TENN ,20090528,5.000,20200401,,,20101130,104400,20101203,50000.00,116.892,2.719,,,,20101130,220643,1.00
4F6068A37E9F65AD,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,104431,20101203,60000.00,103.712,4.527,,,,20101130,220643,1.00
4551023F10CAE0D0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,104428,20101203,15000.00,99.672,8.528,,,,20101130,220643,1.00
1D63D614560E7228,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,104431,20101203,60000.00,101.712,,,,,20101130,220643,1.00
BCE14F555171D414,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101130,104412,20101203,25000.00,93.856,,,,,20101130,220643,1.00
3DDFBBD431138613,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104436,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
C5A1A410B64FFCF1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104439,20101203,10000.00,101.750,4.661,,,,20101130,220643,1.00
0A00046D0898B2E0,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101130,104425,20101203,45000.00,106.425,3.900,,,,20101130,220643,1.00
1AB01E06FD98F9F5,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101130,104426,20101203,100000.00,103.156,4.507,,,,20101130,220643,1.00
85D79F2F8B7D3C00,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,104450,20101203,10000.00,91.000,5.333,,,,20101130,220643,1.00
22AF21EC58DC9AD2,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101130,104335,20101203,45000.00,98.999,,,,,20101130,220643,1.00
BDB830EE8FD59F7C,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101130,104340,20101203,50000.00,64.540,,,,,20101130,220643,1.00
6E0907EC6CCFFCDA,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101130,104333,20101203,50000.00,64.665,,,,,20101130,220643,1.00
ACB298AAC3B702D9,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,104400,20101203,30000.00,100.001,4.750,,,,20101130,220643,1.00
6CEA00440ED7CB14,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,104400,20101203,70000.00,99.951,4.754,,,,20101130,220643,1.00
99CD49763399DC55,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104444,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
9B3B2998A69EFD27,S,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101130,104338,20101203,15000.00,104.674,1.400,,,,20101130,220643,1.00
68F65944A9FF6FAF,P,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20101130,104431,20101202,25000.00,109.418,2.759,,,,20101130,220643,1.00
F2351FC27DC68E9B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101130,104436,20101203,40000.00,99.693,4.520,,,,20101130,220643,1.00
022D482AB04F0CC2,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101130,104421,20101203,15000.00,97.406,5.000,,,,20101130,220643,1.00
3CFA9139E45F50C2,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101130,104400,20101203,10000.00,86.875,6.097,,,,20101130,220643,1.00
9BFEA9F86864E11D,P,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20101130,104331,20101203,50000.00,104.000,1.987,,,,20101130,220643,1.00
E4C8F2CC0C80499F,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101130,104444,20101203,65000.00,120.007,2.249,,,,20101130,220643,1.00
4DAB268B5611E41D,D,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101130,104345,20101203,25000.00,108.156,,,,,20101130,220643,1.00
CB0B1E8070D7F9DA,D,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101130,104300,20101203,25000.00,108.031,,,,,20101130,220643,1.00
6114D456DC4C134A,D,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101130,104349,20101203,15000.00,104.424,,,,,20101130,220643,1.00
98BC2BD7E74030F6,D,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20101130,104333,20101203,15000.00,104.674,,,,,20101130,220643,1.00
2A3A23C4ED430D63,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101130,104436,20101203,40000.00,97.500,,,,,20101130,220643,1.00
96BBB56C9431BEF7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101130,104436,20101203,40000.00,97.500,,,,,20101130,220643,1.00
F8E9C053D8CF9635,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101130,104444,20101203,65000.00,119.907,,,,,20101130,220643,1.00
37D4B3E8D883900D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,104456,20101203,10000.00,100.625,5.290,,,,20101130,220643,1.00
25C4FEDBE8878668,P,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101130,104458,20101203,5000.00,98.583,5.816,,,,20101130,220643,1.00
47BA5EDD7B02DB9C,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101130,104447,20101203,10000.00,100.000,4.249,,,,20101130,220643,1.00
BF16BC6627D65169,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,104448,20101203,15000.00,94.000,5.690,,,,20101130,220643,1.00
46FFE17C07C12B2F,S,078833KA7,BELLEVILLE ILL REF,20091201,1.900,20140101,,,20101130,104239,20101203,25000.00,100.449,1.749,,,,20101130,220643,1.00
AB19EC59C2A5E35F,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104440,20101203,15000.00,101.869,4.007,,,,20101130,220643,1.00
3E8AE96DC846FA3E,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101130,104415,20101130,700000.00,100.000,0.000,,,,20101130,220643,1.00
6E4783166B638E81,D,078833KA7,BELLEVILLE ILL REF,20091201,1.900,20140101,,,20101130,104239,20101203,25000.00,99.500,,,,,20101130,220643,1.00
06F895442702C951,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,104100,20101203,1MM+,100.752,,,,,20101130,220643,1.00
A8AB1DC3403FA1C5,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101130,104427,20101130,25000.00,100.000,4.652,,,,20101130,220643,1.00
D72CA3725ECC8F95,P,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101130,104209,20101203,100000.00,106.374,4.212,,,,20101130,220643,1.00
E3ED896641CC2DEE,S,537360NZ8,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.800,20260301,,,20101130,104200,20101203,50000.00,105.565,4.000,,,,20101130,220643,1.00
B04CCA955CF08FA8,D,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101130,104312,20101201,100000.00,106.474,,,,,20101130,220643,1.00
F3AA595C28488EA4,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101130,104500,20101203,10000.00,97.748,5.335,,,,20101130,220643,1.00
91B881F6F9F7DF92,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104456,20101203,50000.00,101.000,4.806,,,,20101130,220643,1.00
C09B061918EB1D83,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101130,104454,20101203,30000.00,92.222,5.492,,,,20101130,220643,1.00
D6E050B54C5CC932,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101130,103148,20101203,40000.00,104.625,3.212,,,,20101130,220643,1.00
AF93D0AD60B17D25,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101130,104503,20101203,15000.00,97.750,4.647,,,,20101130,220643,1.00
EC31A90BE7F0B12B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,104505,20101203,35000.00,99.500,5.034,,,,20101130,220643,1.00
A898F0BCDB56051B,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101130,104506,20101203,100000.00,102.999,0.451,,,,20101130,220643,1.00
0B1B72513E45AF70,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,104454,20101207,25000.00,100.500,4.935,,,,20101130,220643,1.00
9BBB966A6708D01C,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,104201,20101203,375000.00,106.175,,,,,20101130,220643,1.00
398F3A5AA9188933,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,Y,,20101130,104459,20101207,25000.00,108.132,4.000,,,,20101130,220643,1.00
9906A7E9B9AFE645,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,104503,20101203,10000.00,101.400,3.390,,,,20101130,220643,1.00
380A7143BDDD6218,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101130,104512,20101203,10000.00,100.400,4.700,,,,20101130,220643,1.00
0329DF2D5AAB9255,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101130,104454,20101203,30000.00,93.222,,,,,20101130,220643,1.00
C38C095475200937,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101130,104512,20101203,5000.00,104.076,6.666,,,,20101130,220643,1.00
85302CD4B86D26E2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,104404,20101203,35000.00,90.697,,,,,20101130,220643,1.00
1B23035C4965C8CC,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,104504,20101216,15000.00,101.628,,,,,20101130,220643,1.00
DAC91270D02E1E8B,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101130,104500,20101203,50000.00,115.420,2.600,,,,20101130,220643,1.00
D090954F7817D12A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,104517,20101203,100000.00,102.544,4.652,,,,20101130,220643,1.00
E8C635E9D18B1A21,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,104400,20101203,35000.00,90.447,4.720,,,,20101130,220643,1.00
D26A8A0FF2723279,S,852412BV6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.250,20160801,,,20101130,104500,20101203,50000.00,101.804,3.717,,,,20101130,220643,1.00
FAACA6A6E91D374A,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,104510,20101203,250000.00,103.035,7.347,,,,20101130,220643,1.00
273DDC4E3604045C,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,104452,20101203,25000.00,106.135,4.200,,,,20101130,220643,1.00
BC1C77AFF6BA08CE,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,104504,20101203,10000.00,106.135,4.200,,,,20101130,220643,1.00
489BA55BA832BB0B,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101130,104500,20101203,10000.00,99.852,1.400,,,,20101130,220643,1.00
1711D25A3997A251,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101130,104442,20101203,10000.00,88.500,5.567,,,,20101130,220643,1.00
DBEDDF31AFE62243,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101130,104454,20101203,30000.00,93.222,,,,,20101130,220643,1.00
8BFDD94A9982259D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,104511,20101210,20000.00,94.405,5.900,,,,20101130,220643,1.00
05B7AD80F0472E1D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,104512,20101203,50000.00,100.000,4.999,,,,20101130,220643,1.00
9E2257D45E200433,S,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101130,104508,20101203,80000.00,101.000,-7.830,,,,20101130,220643,1.00
7C5FD80AB5371AC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104508,20101203,30000.00,100.000,5.000,,,,20101130,220643,1.00
52BD8035CBF98B17,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,104512,20101203,50000.00,99.500,5.034,,,,20101130,220643,1.00
F463CA7BDE48326C,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101130,104516,20101203,10000.00,91.750,5.249,,,,20101130,220643,1.00
925AB74A2727FF9A,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101130,104418,20101203,15000.00,97.029,,,,,20101130,220643,1.00
8C75CCCE72AB60F3,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101130,104414,20101203,15000.00,97.279,,,,,20101130,220643,1.00
0A1B428B604C5C27,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101130,104004,20101203,25000.00,98.534,,,,,20101130,220643,1.00
462CE8C7331CA55D,D,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101130,104500,20101203,10000.00,99.351,,,,,20101130,220643,1.00
12F2E4B59E09DF94,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101130,104517,20101203,50000.00,100.814,4.882,,,,20101130,220643,1.00
83CBD8340A682730,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20101130,104517,20101203,50000.00,105.724,1.860,,,,20101130,220643,1.00
D3BD6A85C21F72F3,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101130,104401,20101203,100000.00,96.380,4.406,,,,20101130,220643,1.00
06357E955702469B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101130,104516,20101203,10000.00,98.123,4.871,,,,20101130,220643,1.00
FB336C6FE4F91312,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,104522,20101221,20000.00,100.000,4.749,,,,20101130,220643,1.00
7E4FB8D08F6AE300,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,104522,20101221,20000.00,98.750,,,,,20101130,220643,1.00
D828820C070F2DC0,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101130,104500,20101203,15000.00,94.180,5.250,,,,20101130,220643,1.00
56C866B99EDA78D8,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101130,104500,20101203,25000.00,106.755,2.687,,,,20101130,220643,1.00
1B6331D3F5A3B909,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104525,20101216,5000.00,102.500,7.242,,,,20101130,220643,1.00
E089802E5558552F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104525,20101216,10000.00,102.500,7.242,,,,20101130,220643,1.00
2BB6186486E80E21,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,104528,20101203,10000.00,98.000,4.932,,,,20101130,220643,1.00
EA13A07DC6D3BF26,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104438,20101203,15000.00,99.744,,,,,20101130,220643,1.00
E65416D9A63B3425,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104530,20101203,25000.00,100.000,4.998,,,,20101130,220643,1.00
109BF4E79B4028A4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,104530,20101203,10000.00,100.625,5.290,,,,20101130,220643,1.00
B6775CB0D6960293,S,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101130,104528,20101203,25000.00,110.022,2.000,,,,20101130,220643,1.00
CA53AD2D78238925,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101130,104528,20101203,10000.00,98.778,1.580,,,,20101130,220643,1.00
F9199DAE9086CFF8,S,260352BC2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.700,20141201,,,20101130,104524,20101203,40000.00,104.917,2.000,,,,20101130,220643,1.00
421D717B4B39F792,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104426,20101203,15000.00,99.994,,,,,20101130,220643,1.00
E487741C5AFCB28D,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101130,104444,20101203,65000.00,119.782,,,,,20101130,220643,1.00
715F9B361B232FDD,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101130,104426,20101203,65000.00,119.907,,,,,20101130,220643,1.00
EB60A194E667BCEE,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,104530,20101216,15000.00,102.646,3.230,,,,20101130,220643,1.00
EB6CB3B0BCEE2FF1,S,264777CE1,DUMONT N J SCH DIST ,20050315,4.000,20140315,,,20101130,104527,20101203,50000.00,108.330,1.395,,,,20101130,220643,1.00
C42A15883E900C22,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,104532,20101207,10000.00,100.375,5.201,,,,20101130,220643,1.00
04C92DE7DE2EF7B4,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,104452,20101207,25000.00,101.500,4.811,,,,20101130,220643,1.00
8DEBC318B7DC08DE,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101130,104457,20101203,125000.00,105.824,0.500,,,,20101130,220643,1.00
3C30F5435DE279F2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,104501,20101203,100000.00,100.000,5.250,,,,20101130,220643,1.00
F31D8A3F218FD2F9,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101130,104400,20101203,250000.00,106.291,4.000,,,,20101130,220643,1.00
7C72B49FC72EF19C,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101130,104400,20101203,15000.00,111.117,,,,,20101130,220643,1.00
832B62BB4C18D909,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104536,20101203,50000.00,100.000,5.000,,,,20101130,220643,1.00
C606DF73C26B1532,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101130,104535,20101203,10000.00,118.311,2.333,,,,20101130,220643,1.00
F0FB9E7B3A87A36F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,104539,20101203,10000.00,95.525,5.300,,,,20101130,220643,1.00
B21B125CC939C138,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,104541,20101203,25000.00,101.000,4.240,,,,20101130,220643,1.00
5F94D58B9B651065,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101130,104539,20101203,10000.00,116.906,,,,,20101130,220643,1.00
29CF89C0E07DF511,S,123550FW0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.125,20191101,,,20101130,104535,20101203,35000.00,100.000,4.125,,,,20101130,220643,1.00
F003D4DD49E91F6A,S,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20101130,104544,20101203,15000.00,98.879,4.602,,,,20101130,220643,1.00
BC04841AA595FF10,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,104546,20101203,5000.00,101.500,6.966,,,,20101130,220643,1.00
E6A3EF295B2BA4DC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101130,104426,20101203,200000.00,16.057,,S,,,20101130,220643,1.00
53DEC963E854E4CD,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101130,104502,20101203,100000.00,107.719,,P,,,20101130,220643,1.00
446A0C63B815AD0C,D,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,Y,,20101130,104500,20110105,260000.00,102.541,,,,,20101130,220643,1.00
5417CF8B8A9254A6,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,104510,20101202,25000.00,101.699,,,,,20101130,220643,1.00
E0FD331282B18366,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101130,104500,20101203,10000.00,100.500,4.818,,,,20101130,220643,1.00
00230DA05592D38C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,104535,20101203,250000.00,101.375,5.177,,,,20101130,220643,1.00
A03386A05607ADC1,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101130,104504,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
F14734414EADC956,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,104532,20101203,5000.00,101.024,2.381,,,,20101130,220643,1.00
3D37B07967B64513,P,78615RAR4,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20200601,,,20101130,104543,20101203,125000.00,109.010,1.316,,,,20101130,220643,1.00
01735B40EEE1A673,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101130,104547,20101203,10000.00,101.223,2.023,,,,20101130,220643,1.00
7F0ABA2F625C71D8,S,794199XT1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20140901,,,20101130,104500,20101203,940000.00,104.658,1.710,,,,20101130,220643,1.00
E99E42D2F7CFDC63,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101130,104520,20101203,5000.00,104.016,3.706,,,,20101130,220643,1.00
874169533DB319EE,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101130,104421,20101203,185000.00,120.834,2.230,,,,20101130,220643,1.00
6AFC35AA615BD5CD,S,266705A51,DURHAM CNTY N C SER A,20101110,5.000,20151101,,,20101130,104443,20101203,1MM+,117.078,1.390,,,,20101130,220643,1.00
4B6E0A6F61976BD9,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101130,104547,20101203,100000.00,105.596,4.250,,,,20101130,220643,1.00
89FA7C3969E0AB37,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,104523,20101203,5000.00,100.824,,,,,20101130,220643,1.00
96C21B9D94A5EDA0,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104553,20101216,5000.00,102.500,7.242,,,,20101130,220643,1.00
68C7B482C7F3BF20,S,247271JE0,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.900,20190201,,,20101130,104550,20101203,140000.00,103.000,2.899,,,,20101130,220643,1.00
FE0C76614558B00B,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101130,104520,20101203,5000.00,103.856,,,,,20101130,220643,1.00
AA00150C0E4CB6E7,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101130,104547,20101203,100000.00,103.596,,,,,20101130,220643,1.00
066699421C691F94,D,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,,,20101130,104500,20101203,10000.00,99.997,,,,,20101130,220643,1.00
20AD9FC21D61C445,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,104506,20101203,15000.00,94.025,,,,,20101130,220643,1.00
1E6606FBABC04240,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101130,104546,20101203,25000.00,113.590,1.754,,,,20101130,220643,1.00
2663420279907ADE,S,64985MZP4,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.100,20110315,,,20101130,104546,20101203,300000.00,101.025,0.473,,,,20101130,220643,1.00
4BD70425A8068561,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101130,104511,20101203,10000.00,96.832,5.500,,,,20101130,220643,1.00
6B1C58D8F29B73EF,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101130,104528,20101203,10000.00,88.500,5.567,,,,20101130,220643,1.00
3090E35D68B70F94,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,104535,20101203,40000.00,99.995,4.000,,,,20101130,220643,1.00
D9F0770C8A0DAD6B,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101130,104552,20101203,15000.00,104.942,1.750,,,,20101130,220643,1.00
78EDDB02BE5CFC6A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,104600,20101217,20000.00,100.500,5.187,,,,20101130,220643,1.00
2F00712A8EB98533,D,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20101130,104100,20101203,100000.00,101.774,,,,,20101130,220643,1.00
CD3A6D782B0D058F,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101130,104552,20101203,15000.00,103.692,,,,,20101130,220643,1.00
748CAC98E9EE8F66,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,104600,20101203,30000.00,98.498,5.122,,,,20101130,220643,1.00
C6FDF2B59F5820D0,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,104557,20101215,150000.00,100.625,3.905,,,,20101130,220643,1.00
22F4A2734C735240,S,05914FAP5,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20120801,,,20101130,104556,20101203,25000.00,107.434,0.500,,,,20101130,220643,1.00
D293E6ADB0F3B1BE,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101130,104900,20101130,100000.00,100.000,,,,Y,20101130,220643,1.00
5F2F642C5AB13120,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101130,104517,20101203,5000.00,103.356,,,,,20101130,220643,1.00
728A1045A7801CD2,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101130,104504,20101203,5000.00,103.856,,,,,20101130,220643,1.00
CF6C1128F7F66878,P,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101130,104600,20101203,25000.00,104.232,1.250,,,,20101130,220643,1.00
340EFFA165ED1F96,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,104604,20101207,15000.00,102.467,3.378,,,,20101130,220643,1.00
D21EF4B86273C10E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104600,20101203,35000.00,102.000,5.098,,,,20101130,220643,1.00
15007B45E76C2EF4,P,761440VU7,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20170215,,,20101130,104605,20101203,50000.00,106.486,2.851,,,,20101130,220643,1.00
82E5CBF1E5FD199A,P,759049KP3,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20200715,,,20101130,104607,20101203,75000.00,101.237,1.969,,,,20101130,220643,1.00
14360D8F8186940C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,104609,20101203,10000.00,100.502,4.878,,,,20101130,220643,1.00
65A8ED71B9191C75,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101130,104530,20101203,100000.00,105.797,3.150,,,,20101130,220643,1.00
1BAF73E14ACFCFD6,S,68633TAC2,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20151101,Y,,20101130,104607,20101207,50000.00,104.512,3.002,,,,20101130,220643,1.00
D8317D244B9ACF0B,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101130,104609,20101203,15000.00,95.660,5.300,,,,20101130,220643,1.00
C23B3A71C459C646,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104611,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
C8CA2767DBA85DF8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,104330,20101203,1MM+,100.762,,,,,20101130,220643,1.00
0C5C260B7080F60A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104600,20101203,35000.00,100.000,,,,,20101130,220643,1.00
B7801AF2E58401B2,D,761440VU7,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20170215,,,20101130,104605,20101203,50000.00,106.986,,,,,20101130,220643,1.00
3B3844B849B97FBD,D,759049KP3,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20200715,,,20101130,104607,20101203,75000.00,101.737,,,,,20101130,220643,1.00
663DEAA9C6FFDBB4,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,104447,20101203,15000.00,94.275,,,,,20101130,220643,1.00
F83C8ED348B9F9C8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,104609,20101203,10000.00,99.500,,,,,20101130,220643,1.00
910D5CF7AE13287A,D,295533MD2,ERIE PA SWR AUTH SWR REV ,20100101,4.125,20191201,,,20101130,104100,20101203,25000.00,103.226,,,,,20101130,220643,1.00
5D5D8C5025AC5C98,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,104612,20101203,25000.00,103.367,4.400,,,,20101130,220643,1.00
F309C99AF2480F09,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,104611,20101203,30000.00,93.251,5.468,,,,20101130,220643,1.00
A4ED9D813C78D6E1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104608,20101203,30000.00,101.375,4.734,,,,20101130,220643,1.00
73E1391485AA7195,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101130,104532,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
C7EFD3935E7052A4,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101130,104555,20101130,300000.00,100.000,0.000,,,,20101130,220643,1.00
42CB769F6E8C05D3,S,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20101130,104612,20101203,50000.00,113.410,1.423,,,,20101130,220643,1.00
14BF8ED811B8267C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101130,104606,20101201,180000.00,103.750,5.379,,,,20101130,220643,1.00
CB8C9A519C31D3BA,P,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20101130,104601,20101202,25000.00,100.175,3.731,,,,20101130,220643,1.00
8178000227736ED1,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101130,104612,20101203,25000.00,94.900,3.811,,,,20101130,220643,1.00
898CD12777823E8E,P,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101130,104614,20101203,100000.00,103.353,1.395,,,,20101130,220643,1.00
69F9E32EE02D753F,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101130,104601,20101203,5000.00,101.890,6.233,,,,20101130,220643,1.00
3D2FE5BEDE2442BE,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101130,104400,20101203,75000.00,118.437,1.747,,,,20101130,220643,1.00
54EDB457BBC22AB4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101130,104600,20101203,20000.00,96.524,4.805,,,,20101130,220643,1.00
E28A0338C8948763,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101130,104601,20101203,25000.00,92.875,,,,,20101130,220643,1.00
97A98B5792FE0085,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,104618,20101203,5000.00,100.625,5.290,,,,20101130,220643,1.00
33794C3048086B83,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104619,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
FF0B60D93603EC09,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104619,20101203,5000.00,101.750,4.661,,,,20101130,220643,1.00
B5CA623FC3D45FBC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104621,20101203,15000.00,100.000,4.998,,,,20101130,220643,1.00
DB0338F02CCF5731,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,104622,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
A3D3B4BB8AF6D8EB,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,,,20101130,104601,20101203,5000.00,101.690,,,,,20101130,220643,1.00
2EE7ABC58BFC0B72,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101130,104617,20101203,35000.00,53.539,4.357,,,,20101130,220643,1.00
5F7E1D8CB9D0BFBE,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,104358,20101203,10000.00,100.000,4.998,,,,20101130,220643,1.00
6267FC69A7F42662,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101130,104600,20101203,5000.00,103.616,3.469,,,,20101130,220643,1.00
C008F2C99237E433,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,104600,20101203,100000.00,108.326,2.740,,,,20101130,220643,1.00
FFB6CC592C57CB73,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20101130,104600,20101203,400000.00,108.059,0.912,,,,20101130,220643,1.00
8D980CD3DF1B4E90,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101130,104100,20101202,40000.00,105.199,1.653,,,,20101130,220643,1.00
9B227DED90DDF482,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,104535,20101203,250000.00,43.592,,S,,,20101130,220643,1.00
A6B7F44FD5DCB592,S,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,104600,20101203,10000.00,101.297,5.288,,,,20101130,220643,1.00
AD368C983CFC6A43,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20101130,104627,20101203,5000.00,98.210,4.175,,,,20101130,220643,1.00
71F9AD744CB2C084,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101130,104629,20101203,25000.00,105.850,4.252,,,,20101130,220643,1.00
6F71E65242CECCAA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104631,20101216,40000.00,102.500,7.242,,,,20101130,220643,1.00
A48FC72077901C0F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,104635,20101203,60000.00,100.800,4.865,,,,20101130,220643,1.00
4577B3AA62F5A2D1,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104400,20101203,250000.00,98.249,,S,,,20101130,220643,1.00
BF0ACDE428F76BD5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,104636,20101203,20000.00,103.750,6.001,,,,20101130,220643,1.00
AF66B03D1AA12D0B,S,940093Y50,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,3.930,20151001,,,20101130,104632,20101203,100000.00,106.838,2.420,,,,20101130,220643,1.00
D7695B5E21329F8C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,104634,20101203,40000.00,100.000,5.000,,,,20101130,220643,1.00
BF7B23D5C702C8E5,D,68633TAC2,ORLAND CALIF JT UNI SCH DIST ,20101207,4.000,20151101,Y,,20101130,104607,20101207,50000.00,103.323,,,,,20101130,220643,1.00
CE183F1DD7662C2B,S,823194RU1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101130,104621,20101203,25000.00,102.096,2.581,,,,20101130,220643,1.00
54F1EDC0A4C93329,S,273155ND9,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20260615,,,20101130,104431,20101203,30000.00,99.813,4.392,,,,20101130,220643,1.00
380E87499A582CCF,D,364082FX0,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20160601,,,20101130,103933,20101203,100000.00,104.096,,,,,20101130,220643,1.00
A65F7EC1AFAC59A3,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101130,104543,20101203,25000.00,111.715,,,,,20101130,220643,1.00
92D37862E8ED193E,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101130,104540,20101203,25000.00,111.839,,,,,20101130,220643,1.00
2E71A08D150F1EC1,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101130,104547,20101203,10000.00,114.735,,,,,20101130,220643,1.00
51FE967F0607E8A5,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101130,104534,20101203,10000.00,114.985,,,,,20101130,220643,1.00
0CD5DFA753A3399A,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101130,104600,20101203,25000.00,99.711,4.806,,,,20101130,220643,1.00
628C367BF1F3F209,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101130,104648,20101203,40000.00,92.765,1.851,,,,20101130,220643,1.00
A78B79E8B78D7DB9,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101130,104636,20101203,45000.00,106.425,3.900,,,,20101130,220643,1.00
D743F1AB8F965C64,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101130,104637,20101203,5000.00,94.373,2.259,,,,20101130,220643,1.00
4B01DCDAD6DE2E74,P,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,,,20101130,104217,20101130,1MM+,98.676,5.011,,,,20101130,220643,1.00
723D2D5FE2E2A29B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,104632,20101203,25000.00,99.627,4.032,,,,20101130,220643,1.00
CA39D207FAEF3CAB,S,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101130,104632,20101203,50000.00,106.378,2.215,,,,20101130,220643,1.00
4DEA3B2FB77A16E4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,104632,20101203,25000.00,98.627,,,,,20101130,220643,1.00
F6B261CF34A7EF75,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,104647,20101203,100000.00,96.059,5.840,,,,20101130,220643,1.00
A19CDCEC35444E27,D,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101130,104632,20101203,50000.00,106.178,,,,,20101130,220643,1.00
766AE741D0E77869,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101130,104645,20101203,15000.00,91.150,5.642,,,,20101130,220643,1.00
F0584CD3F73A18F8,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101130,104646,20101203,15000.00,94.792,7.972,,,,20101130,220643,1.00
CBF3C8A49459449C,S,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101130,104634,20101203,25000.00,109.660,2.902,,,,20101130,220643,1.00
5A014805987848A2,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,104647,20101203,100000.00,94.184,,,,,20101130,220643,1.00
56162B9E93F235AB,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101130,104638,20101203,25000.00,106.660,,,,,20101130,220643,1.00
B0DACA0073BC8FB4,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101130,104550,20101203,125000.00,99.375,,S,,,20101130,220643,1.00
EBFAD25A9BF5CB75,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101130,104634,20101203,25000.00,106.660,,,,,20101130,220643,1.00
1D2740C54C49D927,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101130,104652,20101202,10000.00,91.525,5.755,,,,20101130,220643,1.00
5095FB2FC7F300B5,S,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101130,104655,20101203,5000.00,100.333,1.316,,,,20101130,220643,1.00
D26EA50643B3B7C6,P,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101130,104655,20101202,30000.00,102.963,3.890,,,,20101130,220643,1.00
854499C4CAB55CBB,P,719678RP1,PICKENS CNTY S C SCH DIST REF-SER A,20080522,3.750,20120301,,,20101130,104634,20101203,25000.00,102.641,1.597,,,,20101130,220643,1.00
5BB6EE6378A5F8DC,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101130,104650,20101203,25000.00,106.196,4.240,,,,20101130,220643,1.00
B91281CDB82F34D7,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101130,104653,20101203,10000.00,51.257,4.360,,,,20101130,220643,1.00
89D999D76AA87688,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101130,104553,20101203,20000.00,96.251,4.500,,,,20101130,220643,1.00
5ADFAE6F8273C037,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,104618,20101207,25000.00,104.750,5.650,,,,20101130,220643,1.00
3A52B75E09C76FDC,D,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101130,104632,20101203,50000.00,106.178,,,,,20101130,220643,1.00
D71A680BCDFFD6B9,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,104658,20101203,55000.00,99.997,,,,,20101130,220643,1.00
DB8AA027F3F849AE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104704,20101216,15000.00,102.500,7.242,,,,20101130,220643,1.00
4C79BE3890409B0F,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101130,104705,20101203,5000.00,92.300,5.579,,,,20101130,220643,1.00
27901AB525371FA6,P,845121AJ1,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,4.850,20190401,,,20101130,104705,20101203,15000.00,100.170,4.824,,,,20101130,220643,1.00
58DFCE8467912E48,S,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20101130,104702,20101203,55000.00,108.243,2.642,,,,20101130,220643,1.00
B0CD2217B3A2119C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,104703,20101223,10000.00,103.187,4.979,,,,20101130,220643,1.00
1917F6FC30FBE5D2,S,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20101130,104644,20101202,25000.00,101.650,2.343,,,,20101130,220643,1.00
C672194D07487AFD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,104706,20101203,20000.00,98.300,4.154,,,,20101130,220643,1.00
AFD6C15D968F4328,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,104656,20101203,55000.00,101.950,4.691,,,,20101130,220643,1.00
FC73538EBAE211BB,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101130,104704,20101203,350000.00,108.123,,,,,20101130,220643,1.00
64C889AEFF0541A5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104710,20101216,20000.00,102.500,7.242,,,,20101130,220643,1.00
1B2027EA2D810E25,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,104700,20101203,50000.00,99.571,5.029,,,,20101130,220643,1.00
AB1E4047B6652E45,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101130,104709,20101203,85000.00,76.419,6.344,,,,20101130,220643,1.00
531362F748F29D03,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,104706,20101207,10000.00,102.467,3.378,,,,20101130,220643,1.00
375BC891DCE98E78,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101130,104712,20101203,15000.00,103.757,3.663,,,,20101130,220643,1.00
13C88AAC58A544FE,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,104706,20101207,10000.00,101.452,,,,,20101130,220643,1.00
B434B5CF8C4DD1C8,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101130,104711,20101203,25000.00,104.171,4.350,,,,20101130,220643,1.00
955B35DCDEC2FC0D,D,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20101130,104710,20101203,15000.00,102.657,,,,,20101130,220643,1.00
4A7C8CBBD1FED428,S,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101130,104711,20101203,35000.00,99.835,5.012,,,,20101130,220643,1.00
75F60257DC7A4722,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101130,104716,20101203,15000.00,95.625,5.299,,,,20101130,220643,1.00
0B2EC8A12022859B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,104707,20101203,15000.00,104.000,7.129,,,,20101130,220643,1.00
8966A8287F6685A9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101130,104639,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
5714F3021BA8D86A,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101130,104640,20101203,50000.00,109.356,2.999,,,,20101130,220643,1.00
E82DCE16F4762B25,D,3531723W7,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,4.400,20201201,Y,,20101130,104100,20101208,285000.00,99.440,,,,,20101130,220643,1.00
AEA37676BDB43151,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101130,104649,20101203,50000.00,113.485,1.958,,,,20101130,220643,1.00
E005FD88A02C329A,S,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101130,104659,20101203,50000.00,117.815,2.566,,,,20101130,220643,1.00
3AF08585C95D9A1A,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101130,104500,20101130,50000.00,100.863,1.411,,,,20101130,220643,1.00
21B507B0736EEFEF,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101130,104439,20101130,1MM+,100.000,,,,,20101130,220643,1.00
32E73243531812F5,S,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101130,104716,20101203,35000.00,96.233,4.500,,,,20101130,220643,1.00
DC131E2674FB4A5D,D,3531723W7,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,4.400,20201201,Y,,20101130,104239,20101208,285000.00,99.500,,,,,20101130,220643,1.00
A28FE5A6CA537249,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101130,104640,20101203,50000.00,109.106,,,,,20101130,220643,1.00
B1887D6572D3CCE4,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101130,104649,20101203,50000.00,113.285,,,,,20101130,220643,1.00
3015A4D8542C2A24,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101130,104649,20101203,50000.00,113.285,,,,,20101130,220643,1.00
55852008F6206844,D,761440VU7,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20170215,,,20101130,104616,20101203,50000.00,106.987,,,,,20101130,220643,1.00
FC8BD18D8F6C23C9,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101130,104716,20101203,35000.00,94.347,,,,,20101130,220643,1.00
B61C939E656368AE,D,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101130,104659,20101203,50000.00,117.565,,,,,20101130,220643,1.00
E1B03B008AA5A737,D,956876GM2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.250,20360601,,,20101130,104722,20101203,35000.00,94.347,,,,,20101130,220643,1.00
5BD66B162CB5D365,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101130,104700,20101203,20000.00,101.715,1.900,,,,20101130,220643,1.00
DA74EF049FB29EAA,S,341580AV0,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.500,20260701,,,20101130,104723,20101203,10000.00,100.000,4.499,,,,20101130,220643,1.00
C711CFC38040679E,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101130,104715,20101203,20000.00,95.535,5.601,,,,20101130,220643,1.00
938E92D9A90A7A7E,S,759049KP3,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20200715,,,20101130,104600,20101203,75000.00,101.838,1.001,,,,20101130,220643,1.00
E2CCC5C857030A0E,P,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20101130,104720,20101203,5000.00,99.624,4.853,,,,20101130,220643,1.00
3477BF4A25423BAE,D,759049KP3,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20200715,,,20101130,104618,20101203,75000.00,101.738,,,,,20101130,220643,1.00
444B315E69128E47,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101130,104628,20101203,100000.00,102.473,,,,,20101130,220643,1.00
E9EFF078DE0B9815,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101130,104612,20101203,100000.00,102.498,,,,,20101130,220643,1.00
5DC5C200B94A73C3,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101130,104520,20101203,700000.00,114.063,,,,,20101130,220643,1.00
A89634FCEDA475EC,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101130,104704,20101203,350000.00,108.123,,,,,20101130,220643,1.00
B0EE1E2880534F0F,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,104700,20101203,1000000.00,97.650,5.295,,,,20101130,220643,1.00
3A33E9D882B9640B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,104700,20101203,1000000.00,97.650,,,,,20101130,220643,1.00
38ED595B59A7F50C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104727,20101203,10000.00,101.750,4.661,,,,20101130,220643,1.00
8AA48EC034B621DE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104731,20101216,50000.00,102.500,7.242,,,,20101130,220643,1.00
5A707DF7DB2BD396,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,104731,20101203,10000.00,101.500,6.966,,,,20101130,220643,1.00
6D9B6F509D633111,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,104728,20101203,55000.00,98.300,4.154,,,,20101130,220643,1.00
343770F4A0DFBAA5,S,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,104724,20101203,130000.00,107.930,2.000,,,,20101130,220643,1.00
994CA3DF56E7A10B,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101130,104721,20101203,100000.00,108.287,3.526,,,,20101130,220643,1.00
A8C87E85CE14092F,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101130,104727,20101203,10000.00,106.864,3.316,,,,20101130,220643,1.00
BE9E89C8FDBBEADA,D,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101130,104400,20101203,275000.00,116.607,,,,,20101130,220643,1.00
A8531C02EDD26AB4,P,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101130,104700,20101203,50000.00,117.565,2.597,,,,20101130,220643,1.00
4F216C5AEFC4C915,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101130,104724,20101203,25000.00,85.224,5.500,,,,20101130,220643,1.00
ADE7BA8E47723787,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101130,104727,20101203,80000.00,109.058,1.450,,,,20101130,220643,1.00
1DC1F7C5D8CEAA0D,D,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20101130,104700,20101203,50000.00,117.565,,,,,20101130,220643,1.00
7C5200DF53794DAE,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,104640,20101203,10000.00,100.250,4.602,,,,20101130,220643,1.00
16AED037818B64E8,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,104643,20101203,25000.00,103.547,4.063,,,,20101130,220643,1.00
BA4BE0C9929AE1EB,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,104656,20101203,40000.00,103.547,4.063,,,,20101130,220643,1.00
3FCBAEE796BCFB7E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,104727,20101203,30000.00,103.224,4.205,,,,20101130,220643,1.00
F08E4379593B2CA4,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,104732,20101203,75000.00,99.996,4.000,,,,20101130,220643,1.00
F491F338F9820459,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,104643,20101203,10000.00,100.250,,,,,20101130,220643,1.00
66C20F07B9163B3B,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101130,104701,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
E6ABF40874A53572,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,104701,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
956660159F522CD6,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,104643,20101203,25000.00,102.370,,,,,20101130,220643,1.00
38E8E0A3AB2B5B9C,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,104656,20101203,40000.00,102.370,,,,,20101130,220643,1.00
45CFAEB4019DE1F2,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101130,104642,20101130,1MM+,100.000,,,,,20101130,220643,1.00
B712550E22B192FA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,104727,20101203,30000.00,101.973,,,,,20101130,220643,1.00
147C52CED717D428,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,104732,20101203,75000.00,98.121,,,,,20101130,220643,1.00
3A663845FD743118,D,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101130,104650,20101209,500000.00,104.401,,P,,,20101130,220643,1.00
5DBBB1E7E48E2C36,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101130,104554,20101203,650000.00,108.281,0.600,,,,20101130,220643,1.00
D7D29904FEC5C46C,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,104738,20101203,30000.00,100.000,4.998,,,,20101130,220643,1.00
AB58EE3E95ECB07D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,104740,20101217,5000.00,100.500,5.187,,,,20101130,220643,1.00
502AA949E488932B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104741,20101216,150000.00,102.500,7.242,,,,20101130,220643,1.00
332FA54DC3DF8CC9,S,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20101130,104744,20101203,5000.00,87.104,2.436,,,,20101130,220643,1.00
818C6754C960E542,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,104744,20101203,15000.00,98.300,4.154,,,,20101130,220643,1.00
318D03CEABFC831D,S,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101130,104741,20101203,60000.00,106.906,1.090,,,,20101130,220643,1.00
463C93DF9BF7C16B,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101130,104741,20101203,20000.00,51.833,4.014,,,,20101130,220643,1.00
2CF48321A6104A1A,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,104740,20101203,25000.00,100.000,4.999,,,,20101130,220643,1.00
E06A25282447CD3C,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101130,104744,20101203,55000.00,92.059,5.275,,,,20101130,220643,1.00
8DA323413DFDD23A,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20101130,104727,20101203,10000.00,105.764,,,,,20101130,220643,1.00
1721C3EF9A0801FA,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101130,104741,20101203,60000.00,106.806,,,,,20101130,220643,1.00
4C5608997CD4C0F4,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,104740,20101203,25000.00,98.000,,,,,20101130,220643,1.00
1890DA86A410F4A0,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101130,104748,20101203,25000.00,94.500,4.902,,,,20101130,220643,1.00
033DCFD6DA0157B8,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,104751,20101203,10000.00,100.000,4.749,,,,20101130,220643,1.00
AB673E5314A56D4D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,104753,20101202,10000.00,98.000,5.804,,,,20101130,220643,1.00
63D5A673C4C0D554,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101130,104744,20101203,20000.00,92.010,5.000,,,,20101130,220643,1.00
FE4BDF3B97B10966,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101130,104608,20101130,1MM+,100.000,,,,,20101130,220643,1.00
36ED1B6248F1B625,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,104536,20101203,25000.00,101.088,,,,,20101130,220643,1.00
18FA01E011B70B6B,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,104715,20101203,50000.00,104.887,,,,,20101130,220643,1.00
55419560FA40655E,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101130,104700,20101203,55000.00,108.319,3.219,,,,20101130,220643,1.00
D0F88AAB050273A2,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,104757,20101216,50000.00,102.500,7.242,,,,20101130,220643,1.00
03765B288ADFDCDC,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,104800,20101203,5000.00,97.000,5.896,,,,20101130,220643,1.00
7C37F38F03DD2B6C,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101130,104733,20101203,30000.00,98.922,4.826,,,,20101130,220643,1.00
4B71BC455C8EB6DC,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,,,20101130,104310,20101201,1MM+,98.801,5.000,,,,20101130,220643,1.00
57B347BE55594BAF,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101130,104800,20101203,20000.00,97.201,4.297,,,,20101130,220643,1.00
7FFCB43A941F1813,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101130,104739,20101203,25000.00,105.037,,,,,20101130,220643,1.00
B5F69BED63C9A79C,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101130,104717,20101221,50000.00,99.988,6.250,,,,20101130,220643,1.00
20B3A1A9E5026F3F,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101130,104721,20101203,100000.00,100.000,4.998,,,,20101130,220643,1.00
E78C67CAB81DFCC6,S,509552NR2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20270815,,,20101130,104727,20101203,50000.00,47.560,4.500,,,,20101130,220643,1.00
8D858C655F7D9CAD,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101130,104734,20101221,140000.00,99.988,6.250,,,,20101130,220643,1.00
0C129DE312D382A7,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101130,104757,20101203,10000.00,105.366,1.850,,,,20101130,220643,1.00
67C8F8555ADE4DC9,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,104758,20101203,5000.00,101.939,4.700,,,,20101130,220643,1.00
AFD8056F114DDCF2,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20101130,104657,20101203,55000.00,106.118,,,,,20101130,220643,1.00
4AD9E5843E9A10E6,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20101130,104654,20101203,55000.00,106.243,,,,,20101130,220643,1.00
25316F117C9D76CF,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101130,104700,20101203,20000.00,50.706,,,,,20101130,220643,1.00
04D1C677EA6F19FF,D,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101130,103800,20101207,1MM+,111.440,,,,,20101130,220643,1.00
C6F124107C6CA1A1,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101130,104741,20101203,60000.00,106.806,,,,,20101130,220643,1.00
9CE399B4688CB7E5,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101130,104750,20101203,20000.00,95.350,,,,,20101130,220643,1.00
2C8A9E12F435666C,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101130,104753,20101203,100000.00,107.250,,,,,20101130,220643,1.00
B287670177FE92DA,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20101130,104802,20101203,10000.00,103.680,3.400,,,,20101130,220643,1.00
DEFC5087AD7146B0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,104655,20101207,250000.00,100.075,,S,,,20101130,220643,1.00
665EECA859DD64A4,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,104707,20101203,75000.00,106.503,,,,,20101130,220643,1.00
C175C4C9E47DC1D4,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,104702,20101203,75000.00,106.603,,,,,20101130,220643,1.00
E8E80FA58F176866,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101130,104600,20101203,45000.00,98.750,,,,,20101130,220643,1.00
5640E20EE020A35E,D,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101130,103800,20101207,1000000.00,110.239,,,,,20101130,220643,1.00
D2025BF6FE0D6FBD,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101130,104100,20101203,215000.00,118.437,1.747,,,,20101130,220643,1.00
1300D246DDB52128,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101130,104700,20101203,100000.00,107.902,3.470,,,,20101130,220643,1.00
BB228E8EC139571E,S,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,104807,20101203,50000.00,103.144,3.500,,,,20101130,220643,1.00
49582C07FE467EFD,D,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,104807,20101203,50000.00,102.394,,,,,20101130,220643,1.00
A32F9CDA69697EC0,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20101130,104601,20101203,250000.00,103.900,,,,,20101130,220643,1.00
EA38F2729889D86D,P,64579XAP9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.375,20190915,,,20101130,104800,20101203,25000.00,100.500,4.181,,,,20101130,220643,1.00
3E3E8605F60DBAC2,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,104814,20101203,10000.00,97.852,4.432,,,,20101130,220643,1.00
312171F7D2DB8D85,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20101130,104723,20101203,45000.00,93.000,6.476,,,,20101130,220643,1.00
FB1AF6B5C3F8A8BC,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101130,103600,20101203,350000.00,111.624,1.000,,,,20101130,220643,1.00
AE2649ED1D1A9FD0,S,395460U55,GREENSBORO N C REF,20080129,5.000,20160401,,,20101130,104753,20101203,50000.00,116.627,1.720,,,,20101130,220643,1.00
0D09BCBCA6BD2302,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,103605,20101203,250000.00,95.689,,P,,,20101130,220643,1.00
BBE3CEA0233CFDCE,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101130,104811,20101203,10000.00,87.926,6.200,,,,20101130,220643,1.00
B5E18FE75450179B,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,104814,20101203,10000.00,95.976,,,,,20101130,220643,1.00
2FFF017027BE64CB,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101130,104721,20101203,75000.00,104.796,,,,,20101130,220643,1.00
4F2651F65F1EB527,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,104452,20101203,25000.00,104.134,,,,,20101130,220643,1.00
BC48CCEE0EB7A0CA,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,104507,20101207,15000.00,101.250,,,,,20101130,220643,1.00
44D05D39D2E7856C,S,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101130,104809,20101203,25000.00,114.968,1.849,,,,20101130,220643,1.00
D0B7CC39DB990D3F,S,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101130,104700,20101203,75000.00,104.896,1.250,,,,20101130,220643,1.00
D995C6E87EBC0F38,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104823,20101203,40000.00,101.869,4.007,,,,20101130,220643,1.00
BA75C0A83ED62E23,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101130,104823,20101203,55000.00,109.069,1.500,,,,20101130,220643,1.00
8D1F8680A5D3CBB7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104823,20101203,100000.00,102.000,5.098,,,,20101130,220643,1.00
4EDD55EE141660AD,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101130,104823,20101203,10000.00,105.780,3.867,,,,20101130,220643,1.00
BDEA41F4B6B36B67,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101130,104700,20101203,100000.00,106.688,,,,,20101130,220643,1.00
C3B25B5CDB253664,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,104823,20101203,100000.00,100.000,,,,,20101130,220643,1.00
95680178783DD183,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101130,104833,20101203,5000.00,104.380,3.748,,,,20101130,220643,1.00
1A06F85DD5888DFA,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101130,104834,20101203,30000.00,96.750,3.790,,,,20101130,220643,1.00
1E5747FECF888BAA,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,104700,20101203,75000.00,107.353,1.585,,,,20101130,220643,1.00
AE0B7B14F4E5C67C,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101130,104500,20101203,125000.00,107.374,1.500,,,,20101130,220643,1.00
6A0C716705786A63,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101130,104800,20101203,100000.00,106.864,0.830,,,,20101130,220643,1.00
F12AA462A9F0B348,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,104359,20101207,250000.00,100.000,,P,,,20101130,220643,1.00
BEA2BF14C955EC5B,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101130,104841,20101202,5000.00,97.000,5.220,,,,20101130,220643,1.00
CF6B5A4D8040F93B,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101130,104829,20101203,25000.00,103.828,1.500,,,,20101130,220643,1.00
62D0A3B451A5F0E7,P,767121BP0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20170801,,,20101130,104709,20101201,75000.00,108.620,3.006,,,,20101130,220643,1.00
81EE35E4E61A7C8A,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101130,104620,20101130,150000.00,102.823,1.151,,,,20101130,220643,1.00
A715F8CB664636B5,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101130,104835,20101203,35000.00,105.252,3.120,,,,20101130,220643,1.00
33C3817CEB90E57D,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,104737,20101203,50000.00,98.242,,,,,20101130,220643,1.00
1ED629D82ED7347E,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,,,20101130,103237,20101203,650000.00,100.588,,S,,,20101130,220643,1.00
3ED5361D6A98B97B,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101130,104649,20101203,100000.00,111.937,2.883,,,,20101130,220643,1.00
73F144806DB2C115,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101130,104836,20101203,20000.00,112.049,2.814,,,,20101130,220643,1.00
26D5B89767E27546,P,795608QH4,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20170301,,,20101130,104321,20101203,1MM+,118.363,1.870,,,,20101130,220643,1.00
BEA920027C2D8826,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101130,104813,20101203,10000.00,86.226,,,,,20101130,220643,1.00
325F7955249AF314,S,163097EL8,CHELAN CNTY WASH REF,20070615,4.000,20111201,,,20101130,104819,20101203,50000.00,102.961,1.000,,,,20101130,220643,1.00
406F673DFE0C2707,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101130,104840,20101203,10000.00,95.807,4.350,,,,20101130,220643,1.00
576A2C8F8F200D8F,D,795608QH4,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20170301,,,20101130,104321,20101203,1MM+,118.363,,,,,20101130,220643,1.00
28A84CE35D3AC901,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101130,104800,20101203,30000.00,97.000,4.582,,,,20101130,220643,1.00
A07BD8CCF6C3E885,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,104800,20101203,10000.00,104.531,7.055,,,,20101130,220643,1.00
992063C55D9694B9,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101130,104845,20101203,20000.00,112.004,,,,,20101130,220643,1.00
EF9AA98D4F3229B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,104800,20101203,10000.00,104.531,7.055,,,,20101130,220643,1.00
4FB23F31D8A2DAB1,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,104848,20101203,15000.00,99.001,4.794,,,,20101130,220643,1.00
BCD21E1B6D3A6AC3,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101130,104751,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
F09A3016110EE50B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101130,104759,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
9C12B6F976C151D9,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,104829,20101207,5000.00,102.000,6.094,,,,20101130,220643,1.00
84B21E571372DAFC,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101130,104851,20101203,15000.00,99.749,4.397,,,,20101130,220643,1.00
B3F6E81A4A6C5C91,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,104736,20101203,50000.00,98.367,,,,,20101130,220643,1.00
B20DDFC245AD60C9,P,924211Q81,VERMONT MUN BD BK REF-SER 1,20030410,4.100,20151201,,,20101130,104800,20101203,15000.00,103.149,2.472,,,,20101130,220643,1.00
0AB957DB8AD2A327,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,104852,20101203,15000.00,97.000,,,,,20101130,220643,1.00
D5ACA04A3257FCE4,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101130,104851,20101203,15000.00,97.999,,,,,20101130,220643,1.00
AF4689D52CDB0470,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,104901,20101203,15000.00,101.800,4.701,,,,20101130,220643,1.00
8E963F0B1B956454,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101130,104714,20101203,45000.00,99.498,4.050,,,,20101130,220643,1.00
1BBBBDDF3F6A6D1B,P,82620TFA7,SIENNA PLANTATION MUN UTIL SER A,20050801,4.500,20250301,,,20101130,104757,20101203,75000.00,88.250,5.716,,,,20101130,220643,1.00
C74F9FF8D9FBCBFF,S,792893GG8,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,5.000,20251201,Y,,20101130,104759,20101203,100000.00,107.698,4.055,,,,20101130,220643,1.00
08FE1B2EA5652FEF,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20101130,104814,20101203,25000.00,106.245,3.163,,,,20101130,220643,1.00
5415E71257E40354,S,82621CDK3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,5.500,20261015,Y,,20101130,104817,20101221,35000.00,97.021,5.789,,,,20101130,220643,1.00
5217E5AECCDA59DA,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101130,104800,20101203,100000.00,102.932,1.033,,,,20101130,220643,1.00
9793270288613710,S,012293CD6,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20161201,,,20101130,104852,20101203,70000.00,104.650,2.169,,,,20101130,220643,1.00
51EA1A9C262CC1F1,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101130,104858,20101203,15000.00,105.388,2.750,,,,20101130,220643,1.00
4F698784D56115EF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101130,104901,20101203,50000.00,103.448,,,,,20101130,220643,1.00
91852C860CE79BE6,S,264777CF8,DUMONT N J SCH DIST ,20050315,4.000,20150315,,,20101130,104850,20101203,70000.00,108.816,1.849,,,,20101130,220643,1.00
01C9B2BA6C7597D4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101130,104853,20101203,300000.00,99.000,4.884,,,,20101130,220643,1.00
A5ABA8929800E79F,S,364082FX0,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20160601,,,20101130,104500,20101203,100000.00,104.420,2.170,,,,20101130,220643,1.00
7EBC920FAA70C519,D,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101130,104807,20101203,25000.00,113.093,,,,,20101130,220643,1.00
D4B1BE92E4BAD06D,D,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101130,104805,20101203,25000.00,113.218,,,,,20101130,220643,1.00
9BB660E4F52F23B6,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,104907,20101207,20000.00,102.000,4.711,,,,20101130,220643,1.00
A762460B0AD7D379,P,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101130,104909,20101202,10000.00,95.590,4.750,,,,20101130,220643,1.00
B6C46212FED50CBA,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101130,104912,20101203,10000.00,97.790,5.000,,,,20101130,220643,1.00
80FB001C9BE8A506,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101130,104905,20101203,25000.00,104.604,1.001,,,,20101130,220643,1.00
82B44E833E98DF00,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101130,104902,20101203,20000.00,88.425,2.170,,,,20101130,220643,1.00
5D1FECD6BACED09E,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101130,104709,20101130,1MM+,100.000,,,,,20101130,220643,1.00
1498A756D7EBBE31,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,104814,20101203,20000.00,105.657,,,,,20101130,220643,1.00
9FDEF477ADE7F364,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,104850,20101203,25000.00,52.183,5.656,,,,20101130,220643,1.00
7F87836E1B6BEBB5,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101130,104844,20101203,30000.00,115.799,2.362,,,,20101130,220643,1.00
4D864E7BC78C9B06,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101130,104852,20101203,20000.00,115.332,2.433,,,,20101130,220643,1.00
7655F7DC21C41182,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101130,104004,20101203,25000.00,100.534,5.178,,,,20101130,220643,1.00
75FFD6AF7C25DE0F,P,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101130,104700,20101203,1000000.00,108.567,3.780,,,,20101130,220643,1.00
7BC39B20E44309D6,P,658623AX1,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.000,20120301,,,20101130,104915,20101203,320000.00,101.482,0.800,,,,20101130,220643,1.00
09362B7061714786,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,104850,20101203,25000.00,52.083,,,,,20101130,220643,1.00
4368EAFFB6DFEBC8,S,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20101130,104904,20101203,40000.00,101.251,4.688,,,,20101130,220643,1.00
AAD76BFA008455D0,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101130,104844,20101203,30000.00,115.548,,,,,20101130,220643,1.00
346739EFFF225390,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101130,104841,20101130,1MM+,100.000,0.000,,,,20101130,220643,1.00
2D87F79008637678,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101130,104908,20101203,100000.00,109.057,2.400,,,,20101130,220643,1.00
29B82E44FCA5FB50,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101130,104800,20101203,20000.00,105.783,3.111,,,,20101130,220643,1.00
C9850FA92CCB4A38,S,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20101130,104919,20101203,25000.00,103.475,4.309,,,,20101130,220643,1.00
55CA9118F57FD80B,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104821,20101203,40000.00,99.744,,,,,20101130,220643,1.00
9404BC3EF3DD6C3E,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,104804,20101203,40000.00,99.994,,,,,20101130,220643,1.00
A1E43F79855D33B9,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,104232,20101203,10000.00,98.200,,,,,20101130,220643,1.00
00BCA4BA8402896D,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,104504,20101203,10000.00,104.135,,,,,20101130,220643,1.00
0B4232FF1C41AA56,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101130,104854,20101203,20000.00,115.082,,,,,20101130,220643,1.00
73DB61EC9522856D,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101130,104852,20101203,20000.00,115.082,,,,,20101130,220643,1.00
DAC796224D53B5F9,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101130,104402,20101203,60000.00,104.491,,,,,20101130,220643,1.00
884C51322517BBEC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,104919,20101203,10000.00,100.000,5.429,,,,20101130,220644,1.00
EF5FDE3EF40F48C6,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,104920,20101203,5000.00,88.451,5.466,,,,20101130,220644,1.00
7921739250F43B25,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,104920,20101203,20000.00,101.637,4.758,,,,20101130,220644,1.00
2C963809F22E117A,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101130,104101,20101203,40000.00,112.117,,,,,20101130,220644,1.00
F1555CE92771FDB2,P,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101130,104922,20101203,5000.00,98.583,5.816,,,,20101130,220644,1.00
A2C9A1E3F21B42EE,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101130,104922,20101201,45000.00,100.000,,,,,20101130,220644,1.00
DE1564107B39F500,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101130,104921,20101203,15000.00,100.000,5.102,,,,20101130,220644,1.00
8C904CCB39E2F6FA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,104931,20101203,20000.00,101.800,4.701,,,,20101130,220644,1.00
9FA7518F902BE0BF,D,64988VED1,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,3.250,20130401,,,20101130,103707,20101203,500000.00,104.093,,S,,,20101130,220644,1.00
B2E944E5847B941F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,104928,20101203,10000.00,102.350,4.157,,,,20101130,220644,1.00
46BD0558451E6DDC,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101130,104929,20101203,25000.00,102.414,4.901,,,,20101130,220644,1.00
5F9B98D363A2B691,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101130,104926,20101203,30000.00,100.000,5.250,,,,20101130,220644,1.00
FAA180252D734A9F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,104927,20101203,20000.00,100.000,5.000,,,,20101130,220644,1.00
7838B96104CEEFD3,P,661598GB2,NORTH PLAINFIELD N J BRD ED REF,20100204,4.000,20150815,,,20101130,104914,20101203,25000.00,109.495,1.879,,,,20101130,220644,1.00
5F0D8E24332503FB,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101130,104923,20101203,250000.00,103.334,4.244,,,,20101130,220644,1.00
E78EDB42440375C0,P,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101130,104924,20101203,100000.00,109.418,2.300,,,,20101130,220644,1.00
6067CA93D5943D4B,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,104700,20101203,50000.00,99.367,4.077,,,,20101130,220644,1.00
4D8EA1027C835CD5,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101130,104900,20101203,120000.00,99.300,5.056,,,,20101130,220644,1.00
D041F89D490A7431,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,104937,20101216,5000.00,103.000,6.842,,,,20101130,220644,1.00
EF58FFDE6F219628,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20101130,104935,20101203,50000.00,106.969,0.557,,,,20101130,220644,1.00
C61BA2D63AB6F33F,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,104855,20101207,25000.00,101.500,4.811,,,,20101130,220644,1.00
2AD875D9096F553A,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101130,104924,20101203,25000.00,101.500,5.389,,,,20101130,220644,1.00
8558954783886925,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,104600,20101130,700000.00,100.000,,,,,20101130,220644,1.00
9CAC96C150795389,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101130,104936,20101203,5000.00,91.703,6.274,,,,20101130,220644,1.00
FFE6D001720888A7,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101130,104851,20101203,15000.00,97.999,,,,,20101130,220644,1.00
142D00AB60DFD0A4,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,104944,20101203,5000.00,100.000,5.494,,,,20101130,220644,1.00
3D08FA0EB1C63411,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,104944,20101203,10000.00,104.267,7.121,,,,20101130,220644,1.00
5EA6143FD9870AFF,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101130,104937,20101203,25000.00,99.000,4.334,,,,20101130,220644,1.00
92657D8861293D80,D,10146RDF8,BOULDER CNTY COLO OPEN SPACE ,20080912,3.500,20130615,,,20101130,104900,20101203,10000.00,105.417,,,,,20101130,220644,1.00
1A7140D6BE5311FE,S,10146RDF8,BOULDER CNTY COLO OPEN SPACE ,20080912,3.500,20130615,,,20101130,104916,20101203,10000.00,105.418,1.318,,,,20101130,220644,1.00
B09D6603F6046CB0,P,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101130,104935,20101203,50000.00,105.666,3.137,,,,20101130,220644,1.00
9A4149BDBC00D0F6,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101130,104728,20101203,100000.00,111.016,2.080,,,,20101130,220644,1.00
78467E4838B09CD9,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,104900,20101203,250000.00,107.736,3.679,,,,20101130,220644,1.00
D09C77AB20A5FECE,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101130,104837,20101203,100000.00,100.717,,P,,,20101130,220644,1.00
242BDCD38F81CAF6,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,104842,20101203,100000.00,96.918,,P,,,20101130,220644,1.00
FE4E80F78D238F1D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,104316,20101203,100000.00,90.538,,P,,,20101130,220644,1.00
74C892A7D947D4BC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,104950,20101203,25000.00,102.250,6.046,,,,20101130,220644,1.00
FAA90FFF0E879618,D,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101130,104943,20101203,10000.00,91.987,,,,,20101130,220644,1.00
B53EFA5056882DA4,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,104943,20101203,40000.00,101.743,6.508,,,,20101130,220644,1.00
29A1C073FE2B278E,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101130,104945,20101203,10000.00,100.000,4.536,,,,20101130,220644,1.00
7A04D960BACEACB7,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101130,104942,20101203,10000.00,97.244,4.937,,,,20101130,220644,1.00
C087E77CF67A7A9D,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101130,104943,20101203,10000.00,94.061,4.938,,,,20101130,220644,1.00
1C0FC50F0976830A,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101130,104936,20101203,50000.00,118.014,2.637,,,,20101130,220644,1.00
E81953B1398A3023,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,104426,20101203,10000.00,98.300,4.958,,,,20101130,220644,1.00
2650644F3E9C57FA,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,104946,20101203,40000.00,99.500,,,,,20101130,220644,1.00
2BD8D0D549A3F0D9,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20101130,104942,20101203,15000.00,108.720,2.439,,,,20101130,220644,1.00
B53902F0CD327D72,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101130,104945,20101203,90000.00,112.528,3.130,,,,20101130,220644,1.00
F17A838EAE860FB9,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101130,104405,20101203,40000.00,104.122,,,,,20101130,220644,1.00
0DD62279971AD8D7,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101130,104929,20101203,25000.00,101.161,,,,,20101130,220644,1.00
D18EBBF20C3E7714,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101130,104936,20101203,50000.00,117.764,,,,,20101130,220644,1.00
5943127ADD503BBB,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101130,104848,20101203,30000.00,96.547,,,,,20101130,220644,1.00
6C1954B25A0886FB,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101130,104800,20101203,25000.00,100.749,,,,,20101130,220644,1.00
5020DC9937B67537,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,104847,20101203,25000.00,52.083,,,,,20101130,220644,1.00
28CD67D6F6EC355F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,104956,20101203,10000.00,98.900,6.098,,,,20101130,220644,1.00
6D2221B10F140011,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,104957,20101203,20000.00,99.630,5.025,,,,20101130,220644,1.00
41BF1107DFC7E2FD,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101130,104951,20101203,5000.00,95.000,5.087,,,,20101130,220644,1.00
4C229926F5156A3E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,105000,20101203,100000.00,99.750,4.021,,,,20101130,220644,1.00
3812EDBA79F40E9E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,104946,20101203,10000.00,100.855,5.967,,,,20101130,220644,1.00
1ED5BAF68DD94899,D,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,104657,20101207,10000.00,101.250,,,,,20101130,220644,1.00
FE6795AE6C744095,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101130,104951,20101203,75000.00,98.000,4.986,,,,20101130,220644,1.00
2A6EB69A66534588,P,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20101130,104952,20101203,15000.00,107.290,2.796,,,,20101130,220644,1.00
27EE85ED21F82C70,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101130,104958,20101203,50000.00,107.000,4.993,,,,20101130,220644,1.00
BFA31391D08E94CF,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101130,104932,20101203,5000.00,91.502,,,,,20101130,220644,1.00
860659090A997D69,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101130,105002,20101203,15000.00,102.246,4.601,,,,20101130,220644,1.00
8363F61D4ABAA849,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101130,104934,20101203,100000.00,90.762,,,,,20101130,220644,1.00
718B3BAFDF6ABA02,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,105001,20101210,20000.00,100.000,4.750,,,,20101130,220644,1.00
8325C0DE484CDA5F,S,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101130,105000,20101203,25000.00,99.442,4.354,,,,20101130,220644,1.00
10F6A71DB86BE4B8,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,104600,20101130,700000.00,100.000,,,,,20101130,220644,1.00
2183D2A2C6D8A591,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101130,104958,20101203,50000.00,105.235,,,,,20101130,220644,1.00
3F849121E1597C30,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105002,20101203,10000.00,100.000,5.000,,,,20101130,220644,1.00
2A3CBCE66528FB8D,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101130,104901,20101203,50000.00,107.585,,,,,20101130,220644,1.00
4B1277F0E63FF4F6,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101130,105005,20101203,75000.00,109.144,2.548,,,,20101130,220644,1.00
972A1EE1E18E4B45,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,105012,20101203,5000.00,101.500,6.966,,,,20101130,220644,1.00
9BB342ECA7A8B83A,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101130,105007,20101203,15000.00,104.604,1.001,,,,20101130,220644,1.00
5BF366C2EE35F9E7,P,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20101130,105003,20101203,25000.00,106.452,2.864,,,,20101130,220644,1.00
78B6FE19058E261F,S,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101130,104952,20101203,30000.00,107.789,3.059,,,,20101130,220644,1.00
FFB5781C5D1D649B,S,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20101130,105010,20101203,20000.00,104.842,2.359,,,,20101130,220644,1.00
097A068556981C7B,D,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101130,104949,20101203,10000.00,95.100,,,,,20101130,220644,1.00
A0A499693890023B,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101130,104943,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
3BA682692E5F49F5,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101130,104922,20101203,25000.00,100.000,3.500,,,,20101130,220644,1.00
86807619639572D3,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101130,105016,20101203,20000.00,94.283,4.802,,,,20101130,220644,1.00
D0EC75DAE07E0A8F,D,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101130,105007,20101203,25000.00,97.729,,,,,20101130,220644,1.00
C69E5BE139049F54,P,722583DL2,PINE HILL BORO N J ,20060801,4.500,20170801,,,20101130,105017,20101203,25000.00,108.566,2.850,,,,20101130,220644,1.00
A19346B310BF77C9,D,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20101130,105010,20101203,20000.00,104.717,,,,,20101130,220644,1.00
49367FE629351E36,P,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20101130,105014,20101203,50000.00,101.682,2.728,,,,20101130,220644,1.00
B398B657D79965E4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,104400,20101203,65000.00,94.297,5.404,,,,20101130,220644,1.00
3FCB06F9F7473D80,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101130,105019,20101203,60000.00,95.750,3.556,,,,20101130,220644,1.00
B72D0D636891840C,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101130,104938,20101203,95000.00,107.890,0.995,,,,20101130,220644,1.00
DD55541CA2028A6E,P,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20101130,105022,20101203,5000.00,100.000,6.798,,,,20101130,220644,1.00
1E172E5D43FA7CFC,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101130,105000,20101203,40000.00,106.057,4.224,,,,20101130,220644,1.00
60D39192394BE3DA,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101130,105005,20101203,75000.00,108.144,,,,,20101130,220644,1.00
B729DE7AEF2E8A89,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,104900,20101203,1MM+,98.500,,,,,20101130,220644,1.00
97254B8AB63217B1,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101130,105005,20101203,60000.00,98.270,,P,,,20101130,220644,1.00
51C7FA4415DF528D,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101130,104920,20101203,50000.00,101.768,,,,,20101130,220644,1.00
C73D90B83FB580E9,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101130,104921,20101203,250000.00,102.899,,,,,20101130,220644,1.00
19CE406E38134AA0,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101130,104919,20101203,250000.00,102.959,,,,,20101130,220644,1.00
8F958514506F414B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,105021,20101203,25000.00,96.000,5.411,,,,20101130,220644,1.00
C1F6D25D3897DD4F,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101130,105027,20101203,100000.00,104.851,6.100,,,,20101130,220644,1.00
32A70405D5309C1B,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101130,104718,20101203,10000.00,104.400,3.399,,,,20101130,220644,1.00
0366E7CCC9510523,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,105028,20101217,25000.00,100.000,5.000,,,,20101130,220644,1.00
D68E8B97E646A8A2,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101130,105028,20101203,25000.00,101.902,5.310,,,,20101130,220644,1.00
7D7C6737EA71DC2C,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101130,104918,20101203,50000.00,101.893,,,,,20101130,220644,1.00
74FA61FCC2574411,P,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101130,105027,20101203,10000.00,100.500,4.895,,,,20101130,220644,1.00
CFC6127935917B43,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101130,105027,20101203,100000.00,102.851,,,,,20101130,220644,1.00
7DF4948F2A6CE94C,D,228498AF8,CROWN POINT IND SEW WKS REV ,20061201,4.000,20140101,,,20101130,104620,20101203,150000.00,105.489,,P,,,20101130,220644,1.00
4727C2E1125FA7BF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,105028,20101217,25000.00,98.350,,,,,20101130,220644,1.00
FABEA43A5F2FCB03,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,105000,20101203,5000.00,100.747,4.901,,,,20101130,220644,1.00
CD4169F6815D3155,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,105034,20101203,5000.00,99.630,5.025,,,,20101130,220644,1.00
D00148E2E9AB27B0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101130,105021,20101203,35000.00,94.625,5.394,,,,20101130,220644,1.00
9A4DF99E7952ED09,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,105024,20101203,25000.00,100.735,3.907,,,,20101130,220644,1.00
5DC45582154CB198,S,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101130,105025,20101203,80000.00,106.481,3.045,,,,20101130,220644,1.00
5901F865AA8BA1FA,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101130,104708,20101203,5000.00,104.400,3.399,,,,20101130,220644,1.00
1F465219CCF320D9,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101130,104900,20101203,50000.00,107.710,,,,,20101130,220644,1.00
0923FC49BD12E34D,S,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101130,105029,20101203,35000.00,106.931,4.297,,,,20101130,220644,1.00
0967464D166B88D1,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101130,104703,20101203,25000.00,98.271,,,,,20101130,220644,1.00
9A3F42FAB24A6E9F,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101130,105029,20101203,35000.00,105.780,,,,,20101130,220644,1.00
AFCDFC018C5FC076,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101130,105000,20101203,35000.00,105.780,,,,,20101130,220644,1.00
457DBC5559DAE2A7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,105000,20101203,1MM+,98.510,4.130,,,,20101130,220644,1.00
90785ADD985D2F59,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,105033,20101203,5000.00,102.370,4.358,,,,20101130,220644,1.00
981013BCF65B8419,S,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20101130,105036,20101203,45000.00,105.405,1.112,,,,20101130,220644,1.00
72E0A2B7150BB39E,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,105028,20101203,25000.00,112.544,3.209,,,,20101130,220644,1.00
4F8451CD09E99ABB,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20101130,105003,20101203,25000.00,110.198,1.100,,,,20101130,220644,1.00
036487021B756587,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,105033,20101203,5000.00,99.874,,,,,20101130,220644,1.00
A5E207A13D8F474A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101130,104933,20101203,100000.00,92.262,4.992,,,,20101130,220644,1.00
34BA9D68E7998D62,P,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101130,105000,20101203,100000.00,104.232,3.180,,,,20101130,220644,1.00
ECE57D08F3C9DD62,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101130,104949,20101203,25000.00,101.000,,,,,20101130,220644,1.00
E3F8D96C75790AE6,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,104946,20101203,10000.00,98.156,,,,,20101130,220644,1.00
3DB97C940CBACF53,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101130,104900,20101203,25000.00,112.155,,,,,20101130,220644,1.00
59C7F5426753C3AE,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101130,104940,20101203,5000.00,89.391,,,,,20101130,220644,1.00
DEF292D0E3FE4783,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101130,104944,20101203,90000.00,110.953,,,,,20101130,220644,1.00
95E5E253C15E765C,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101130,104946,20101203,30000.00,107.440,,,,,20101130,220644,1.00
40AE27630F208CAD,D,76541VJK4,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20200715,,,20101130,104945,20101203,30000.00,107.689,,,,,20101130,220644,1.00
8A58578A86F07A3E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105049,20101216,10000.00,103.000,6.842,,,,20101130,220644,1.00
FBD2C3C1AE1E7123,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101130,105041,20101203,100000.00,96.634,4.235,,,,20101130,220644,1.00
738E763777395519,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101130,105022,20101203,45000.00,110.021,1.164,,,,20101130,220644,1.00
C74377F343FD3FA1,S,769697BP7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.400,20130901,,,20101130,105043,20101203,5000.00,99.988,4.402,,,,20101130,220644,1.00
1D2150C8E25D6860,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,105048,20101203,50000.00,104.969,3.417,,,,20101130,220644,1.00
50BEEE8E6933A559,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101130,105022,20101203,45000.00,109.920,,,,,20101130,220644,1.00
8939C40C4D4942D0,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,105000,20101202,25000.00,103.900,3.151,,,,20101130,220644,1.00
0C5974D0980ED7D8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,105046,20101203,20000.00,98.071,5.114,,,,20101130,220644,1.00
849A900021C1DE29,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101130,105042,20101201,25000.00,104.069,4.645,,,,20101130,220644,1.00
DB977A860E50EA58,D,529526BL8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20191201,,,20101130,104900,20101203,200000.00,108.047,,,,,20101130,220644,1.00
586C7911FFC8896A,D,769697BP7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.400,20130901,,,20101130,105043,20101203,5000.00,99.988,,,,,20101130,220644,1.00
FA51F65ABBB6823A,D,769697BP7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.400,20130901,,,20101130,105043,20101203,5000.00,99.988,,,,,20101130,220644,1.00
0A1E8C09F0F5F7E2,S,529526BL8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20191201,,,20101130,105000,20101203,200000.00,110.347,3.095,,,,20101130,220644,1.00
7F4F8D59250AB1F5,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101130,105056,20101203,100000.00,83.792,5.856,,,,20101130,220644,1.00
66BA2CFE3070897B,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101130,105048,20101203,170000.00,117.914,2.400,,,,20101130,220644,1.00
45795D0E8E746917,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,105058,20101203,100000.00,98.125,5.123,,,,20101130,220644,1.00
470AB2582777863D,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,105054,20101203,15000.00,97.750,,,,,20101130,220644,1.00
F506B40925856DBF,S,65070RAK4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20141201,,,20101130,105052,20101203,50000.00,111.529,2.218,,,,20101130,220644,1.00
AE9D1E2966CF168A,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,105055,20101203,50000.00,103.930,,,,,20101130,220644,1.00
A254E733AF8F7953,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101130,105100,20101203,30000.00,104.742,4.490,,,,20101130,220644,1.00
E5A4716CCA92FA4B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,105103,20101203,10000.00,100.273,4.964,,,,20101130,220644,1.00
E8C3C1FB764EB728,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,105104,20101217,10000.00,100.500,5.187,,,,20101130,220644,1.00
7B735B1DDD7C9442,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101130,105104,20101203,10000.00,88.300,5.500,,,,20101130,220644,1.00
148FD8388C3FD2DE,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101130,105104,20101203,10000.00,94.275,5.500,,,,20101130,220644,1.00
D33062643B2F37CE,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105110,20101216,10000.00,103.000,6.842,,,,20101130,220644,1.00
D8A63A16B60DC709,P,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101130,105000,20101203,1MM+,100.490,4.552,,,,20101130,220644,1.00
28A36FCB702AF13E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,105054,20101203,15000.00,100.000,4.999,,,,20101130,220644,1.00
CAC45A7398E5EEE8,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,105107,20101217,25000.00,100.000,4.999,,,,20101130,220644,1.00
E4B4B4B91A31F92A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,105107,20101217,25000.00,98.250,,,,,20101130,220644,1.00
6830C5985A265F21,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101130,105109,20101203,25000.00,104.604,1.001,,,,20101130,220644,1.00
F02972CF0E932E7F,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20101130,103828,20101203,40000.00,99.001,5.658,,,,20101130,220644,1.00
154813EF1046ECE5,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,105101,20101203,500000.00,97.375,4.223,,,,20101130,220644,1.00
68EE72DAE41C3427,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101130,105000,20101201,50000.00,100.000,,,,,20101130,220644,1.00
A8FE6B192CD9B918,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101130,105111,20101203,20000.00,104.951,4.000,,,,20101130,220644,1.00
FD62C0C20DCAFF43,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101130,105109,20101203,10000.00,89.022,6.100,,,,20101130,220644,1.00
846CDB92517C9B6A,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101130,105049,20101203,50000.00,108.555,3.200,,,,20101130,220644,1.00
45F24276A6B055D6,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101130,105109,20101203,10000.00,87.272,,,,,20101130,220644,1.00
309C96CE585DD57C,P,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101130,105100,20101203,15000.00,81.903,4.107,,,,20101130,220644,1.00
19E8175021F6BC24,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101130,105116,20101203,5000.00,109.210,3.294,,,,20101130,220644,1.00
19DF6DE5AECE3CF8,S,386028HD9,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.950,20170501,,,20101130,105121,20101203,5000.00,104.951,2.749,,,,20101130,220644,1.00
DEBF9A4A35E1B49F,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101130,105115,20101203,50000.00,89.000,5.543,,,,20101130,220644,1.00
BBABAF39704FB55D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101130,105036,20101203,300000.00,109.863,3.650,,,,20101130,220644,1.00
D4262A45C6FFED68,S,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20101130,104900,20101203,25000.00,108.769,1.019,,,,20101130,220644,1.00
4599EEF108850F51,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,105113,20101203,50000.00,103.883,3.058,,,,20101130,220644,1.00
AB58C9BBEA2046B1,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101130,105100,20101203,1MM+,100.500,,,,,20101130,220644,1.00
DF50F18999D6ECA9,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101130,105123,20101203,20000.00,55.245,4.619,,,,20101130,220644,1.00
0DA64997A2CE6E40,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,105000,20101207,25000.00,102.131,,,,,20101130,220644,1.00
95B4D5CA88963D5E,D,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101130,105023,20101203,80000.00,104.356,,,,,20101130,220644,1.00
D5F0F16A59D2FFB0,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101130,105019,20101203,45000.00,109.920,,,,,20101130,220644,1.00
D3876F01C60C7DC6,S,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101130,105122,20101203,10000.00,109.500,2.387,,,,20101130,220644,1.00
47FF861F0762C9D1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,105122,20101203,10000.00,90.071,5.769,,,,20101130,220644,1.00
27ACA813145F2FF6,P,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20101130,105131,20101203,10000.00,102.737,1.885,,,,20101130,220644,1.00
454B41B988301632,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,105129,20101203,25000.00,94.350,4.719,,,,20101130,220644,1.00
F7A4BDCFD9DF6F68,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101130,105135,20101203,15000.00,107.090,1.767,,,,20101130,220644,1.00
1AD04941AC0B2599,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101130,105021,20101203,100000.00,94.504,,,,,20101130,220644,1.00
C3B4D0DC311800CE,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101130,105055,20101203,35000.00,92.386,,P,,,20101130,220644,1.00
F4A59DE07C4089B2,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,105136,20101207,25000.00,104.100,4.631,,,,20101130,220644,1.00
D51D6EBC6823E899,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101130,105135,20101203,25000.00,99.245,5.453,,,,20101130,220644,1.00
18DE526361AB55FA,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,105138,20101203,30000.00,97.961,5.150,,,,20101130,220644,1.00
86206356B4599F9B,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101130,105134,20101203,20000.00,110.020,2.910,,,,20101130,220644,1.00
A5D32A2FBFD25A59,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101130,104900,20101203,20000.00,102.000,4.618,,,,20101130,220644,1.00
626CEDD4F9656519,D,228498AG6,CROWN POINT IND SEW WKS REV ,20061201,4.000,20150101,,,20101130,104645,20101203,155000.00,106.935,,P,,,20101130,220644,1.00
662718EBEC29B49F,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,105129,20101203,25000.00,92.496,,,,,20101130,220644,1.00
064005AE59EE3714,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101130,105141,20101203,5000.00,104.900,4.199,,,,20101130,220644,1.00
9BD9484A680CC91A,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101130,105140,20101203,20000.00,97.500,5.205,,,,20101130,220644,1.00
6B97B02B8AB135E1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105142,20101216,5000.00,101.950,6.924,,,,20101130,220644,1.00
674E4D4DD7EEBD7C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105145,20101216,10000.00,103.000,6.842,,,,20101130,220644,1.00
54CF28617C531107,S,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,,,20101130,105125,20101203,45000.00,101.360,4.762,,,,20101130,220644,1.00
6BBB7BB2916EAA0D,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101130,105139,20101207,20000.00,99.800,5.266,,,,20101130,220644,1.00
8B6835883B42FB56,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,105121,20101203,25000.00,102.756,4.636,,,,20101130,220644,1.00
4EA0FC6546177336,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,Y,,20101130,105139,20101207,20000.00,98.800,,,,,20101130,220644,1.00
559FF8E047307022,P,456560UJ8,INDUSTRY CALIF REF-SER B,20090730,5.000,20160701,,,20101130,105142,20101203,500000.00,114.381,2.242,,,,20101130,220644,1.00
6464EDCBF783DCA1,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101130,104858,20101203,510000.00,109.863,3.650,,,,20101130,220644,1.00
ECA0E81BF7DFF492,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101130,104838,20101130,135000.00,104.422,1.180,,,,20101130,220644,1.00
0842CF8A8B5AB06E,S,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101130,105000,20101203,20000.00,98.995,4.095,,,,20101130,220644,1.00
8E68EF4E8290FE69,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,105136,20101203,15000.00,72.307,8.450,,,,20101130,220644,1.00
903C0F5A785B2F7F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,105037,20101203,5000.00,99.625,,,,,20101130,220644,1.00
3D0AB911079535E0,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101130,104939,20101203,5000.00,89.891,,,,,20101130,220644,1.00
FCFA5A7091FBC012,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101130,105149,20101203,50000.00,100.949,0.605,,,,20101130,220644,1.00
473B931DABE9A175,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101130,105146,20101203,35000.00,96.375,6.426,,,,20101130,220644,1.00
E84A728853827658,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,105148,20101203,50000.00,101.341,4.823,,,,20101130,220644,1.00
CCE54B37E5285C6C,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101130,105000,20101203,150000.00,115.348,1.625,,,,20101130,220644,1.00
1EFB5865F545B1B7,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101130,105146,20101203,35000.00,96.250,,,,,20101130,220644,1.00
E26F5E8D6989BC33,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,105148,20101203,50000.00,99.466,,,,,20101130,220644,1.00
243A93EAFA97772C,S,426056VK0,HENRICO CNTY VA PUB IMPT,20080131,5.000,20171201,,,20101130,105148,20101202,50000.00,117.499,2.280,,,,20101130,220644,1.00
0DE95464007DC742,P,426056VK0,HENRICO CNTY VA PUB IMPT,20080131,5.000,20171201,,,20101130,105149,20101202,50000.00,117.217,2.320,,,,20101130,220644,1.00
F6CCF36D6D0F1007,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105149,20101216,5000.00,103.000,6.842,,,,20101130,220644,1.00
49BEE4E58B57D3D3,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101130,105000,20101203,25000.00,100.650,,,,,20101130,220644,1.00
0E2B5E7BBACB4FA1,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,094840,20101203,15000.00,102.625,4.666,,,,20101130,220644,1.00
AEE963DBD936D6D4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101130,105108,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
BAE89EE21790BE1C,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101130,105147,20101203,10000.00,95.014,3.820,,,,20101130,220644,1.00
639A1E89D4B7E2CE,P,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,105150,20101203,100000.00,104.090,4.290,,,,20101130,220644,1.00
CC48F94F0CEC9F91,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101130,104959,20101203,10000.00,103.780,4.250,,,,20101130,220644,1.00
019694039B003E2E,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101130,105100,20101203,85000.00,35.999,6.227,,,,20101130,220644,1.00
F55C01B479FEAEFC,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101130,105204,20101202,10000.00,85.688,5.829,,,,20101130,220644,1.00
0445FE16D2CD750F,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,105156,20101209,30000.00,99.285,4.298,,,,20101130,220644,1.00
00DD0BCA16F8792F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,105100,20101203,100000.00,101.623,4.346,,,,20101130,220644,1.00
3984CDA019FFFA65,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105200,20101208,50000.00,102.750,5.638,,,,20101130,220644,1.00
F6FE6573E0BBB62E,P,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20101130,105122,20101130,1MM+,100.000,,,,,20101130,220644,1.00
71B6D8BB0E73FED3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,105149,20101207,10000.00,97.000,5.468,,,,20101130,220644,1.00
CB801604DF56D269,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,105152,20101202,100000.00,100.122,,,,,20101130,220644,1.00
5579C8702055A6CE,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101130,105202,20101203,50000.00,103.448,5.000,,,,20101130,220644,1.00
0FDAD6A413ECBAFF,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,105155,20101202,100000.00,100.122,,,,,20101130,220644,1.00
5B8038984A98B12E,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101130,105100,20101203,75000.00,101.474,1.550,,,,20101130,220644,1.00
4BB98CDF78064833,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,105204,20101206,100000.00,97.045,5.188,,,,20101130,220644,1.00
B99D47F461ED532E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,105104,20101203,220000.00,102.097,,,,,20101130,220644,1.00
191EDC0AE4800F9A,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101130,105100,20101203,75000.00,101.474,,,,,20101130,220644,1.00
733B4D57EDB6E91D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,105204,20101206,100000.00,95.545,,,,,20101130,220644,1.00
52E221A99262C78A,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101130,105200,20101203,15000.00,96.030,5.308,,,,20101130,220644,1.00
B33FBF6285014DC4,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,105200,20101203,10000.00,100.747,4.901,,,,20101130,220644,1.00
0E0DA0D3F8EA0A01,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,105207,20101203,10000.00,102.952,4.380,,,,20101130,220644,1.00
AE1F61B39596C108,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105207,20101203,20000.00,102.250,6.046,,,,20101130,220644,1.00
408F97354C6D228D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,105211,20101203,5000.00,97.128,5.191,,,,20101130,220644,1.00
37C29E582C6C67C8,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101130,105211,20101203,5000.00,100.000,4.999,,,,20101130,220644,1.00
D0D0537AAB16D170,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101130,105201,20101203,35000.00,104.604,1.001,,,,20101130,220644,1.00
D9C7A2515B4F6FA1,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101130,105159,20101203,125000.00,101.375,4.753,,,,20101130,220644,1.00
B0E7D69C1FF32A1B,S,708796NY9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.250,20121001,,,20101130,105100,20101203,30000.00,101.329,2.500,,,,20101130,220644,1.00
918D2BEE8BF50DE0,P,795608QJ0,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20180301,,,20101130,104423,20101203,1MM+,118.505,2.220,,,,20101130,220644,1.00
6A64465E802CD2B8,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,105205,20101203,50000.00,104.969,3.417,,,,20101130,220644,1.00
FA461E6F64C7EDDF,S,490298AP1,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20230101,,,20101130,105208,20101203,15000.00,104.469,4.160,,,,20101130,220644,1.00
D9CE84004A0F3F9E,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101130,105200,20101203,25000.00,98.499,5.104,,,,20101130,220644,1.00
3EB78FDE277F1A19,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101130,105018,20101203,15000.00,105.500,,,,,20101130,220644,1.00
3E5217F145E8A8FE,D,795608QJ0,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20180301,,,20101130,104423,20101203,1MM+,118.505,,,,,20101130,220644,1.00
DEFA74403F722ABB,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,105050,20101203,150000.00,96.524,,S,,,20101130,220644,1.00
7BC1D4AB3156C9B1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105201,20101203,70000.00,101.375,4.734,,,,20101130,220644,1.00
A925FD2681BEAA60,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,105202,20101203,25000.00,112.544,3.209,,,,20101130,220644,1.00
50D2E9D8829ECEE9,P,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101130,105204,20101203,20000.00,101.568,3.941,,,,20101130,220644,1.00
E3BBF051D6761743,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,105139,20101203,500000.00,87.959,5.550,,,,20101130,220644,1.00
87EF799D878F5D15,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101130,105200,20101203,100000.00,105.868,4.165,,,,20101130,220644,1.00
C37DBB018FDF6753,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101130,105127,20101203,100000.00,118.030,2.921,,,,20101130,220644,1.00
E394D3396746474C,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101130,105210,20101203,100000.00,104.561,,,,,20101130,220644,1.00
5419868BB52D60F5,P,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20101130,105211,20101203,75000.00,105.763,1.780,,,,20101130,220644,1.00
5B0687992AD9ADCA,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101130,105213,20101203,50000.00,103.448,5.000,,,,20101130,220644,1.00
FCC899C4266057C4,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,105210,20101203,50000.00,103.930,,,,,20101130,220644,1.00
39C2B581D0F5A843,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101130,105141,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
3895D469B7FD01B7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101130,105141,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
6C32DCDB5EE23689,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101130,104319,20101130,1000000.00,100.000,,,,,20101130,220644,1.00
0525AAC1CBF462C4,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101130,105213,20101203,100000.00,104.561,,,,,20101130,220644,1.00
EF2245808B2D73B0,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20101130,104943,20101130,1000000.00,100.000,,,,,20101130,220644,1.00
7569A5BA4CCB0B87,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,105114,20101203,25000.00,102.407,,,,,20101130,220644,1.00
C5343202BEE67F51,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101130,105130,20101203,45000.00,109.795,,,,,20101130,220644,1.00
84EDD939A0A4E576,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,104849,20101203,25000.00,51.833,,,,,20101130,220644,1.00
40B3A66FAC1218F5,S,890159ZU3,TONAWANDA N Y ,20100908,2.000,20140901,,,20101130,105100,20101203,25000.00,102.180,1.400,,,,20101130,220644,1.00
4C5A2C245872C074,D,581725AK4,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,4.000,20180801,,,20101130,105023,20101203,80000.00,104.231,,,,,20101130,220644,1.00
BE420C35DAFD9DF1,D,941097LY1,WATAUGA TEX CTFS OBLIG,20050801,4.125,20180201,,,20101130,105221,20101203,50000.00,103.365,,,,,20101130,220644,1.00
28F30D3902CF7356,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,105220,20101203,10000.00,100.000,5.429,,,,20101130,220644,1.00
0B1AF3610B8A97B6,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,105223,20101202,5000.00,94.600,5.838,,,,20101130,220644,1.00
80B6D58B5EFFB941,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,105218,20101207,50000.00,101.750,5.024,,,,20101130,220644,1.00
6F7A815DF87DBCA2,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,105112,20101203,25000.00,102.656,,,,,20101130,220644,1.00
44AD36C2217B530B,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20101130,105048,20101203,170000.00,117.913,,,,,20101130,220644,1.00
D81A9DF7014FBE11,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,105226,20101203,220000.00,102.036,,,,,20101130,220644,1.00
C6FF17919034768C,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,105227,20101203,25000.00,67.259,4.632,,,,20101130,220644,1.00
D55414DED034EC68,S,60636CMG1,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.250,20250301,,,20101130,105227,20101203,30000.00,99.750,5.274,,,,20101130,220644,1.00
2A7EAF407710D62D,P,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20101130,105200,20101203,25000.00,97.750,5.210,,,,20101130,220644,1.00
31A96B85C6C29FD5,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,105207,20101203,500000.00,87.959,5.550,,,,20101130,220644,1.00
6E5ECDC98FC5556B,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,105229,20101203,100000.00,111.764,3.493,,,,20101130,220644,1.00
BBABB2DF3BA87CE5,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,105232,20101213,85000.00,101.950,4.597,,,,20101130,220644,1.00
462B68CA854BDCC3,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,105233,20101203,10000.00,100.339,6.000,,,,20101130,220644,1.00
8B75CD95D4878D1F,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101130,105230,20101203,25000.00,97.800,4.895,,,,20101130,220644,1.00
D0D547A4BFC9E2F5,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101130,104823,20101215,10000.00,105.000,2.918,,,,20101130,220644,1.00
0BBCD5B3FC6B1CA7,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101130,105230,20101203,25000.00,95.800,,,,,20101130,220644,1.00
34DA3A9885F2586C,S,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20101130,105145,20101130,1MM+,100.000,,,,,20101130,220644,1.00
21A5B58F4DB490E0,S,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101130,105151,20101203,5000.00,113.264,2.300,,,,20101130,220644,1.00
445DDEC4BEA5E95B,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20101130,105217,20101203,15000.00,103.582,0.804,,,,20101130,220644,1.00
80569CBCC1E63271,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,105100,20101208,25000.00,100.633,,,,,20101130,220644,1.00
4AB4F173FE0F6DF4,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20101130,100000,20101203,10000.00,106.434,3.460,,,,20101130,220644,1.00
3FC7793F00308D43,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101130,105233,20101203,5000.00,94.973,2.011,,,,20101130,220644,1.00
B07B4809E0C2BFA7,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101130,105200,20101203,100000.00,109.282,4.064,,,,20101130,220644,1.00
853F5C4465BC2BAA,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101130,105154,20101203,35000.00,104.494,1.500,,,,20101130,220644,1.00
A75C4AF5DBB25BC2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101130,105241,20101203,1000000.00,107.731,4.323,,,,20101130,220644,1.00
350980152BECF6E8,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101130,105241,20101203,50000.00,100.802,5.127,,,,20101130,220644,1.00
B5DA5832808C8594,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,105244,20101203,40000.00,101.339,5.859,,,,20101130,220644,1.00
3997965623896E24,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101130,105237,20101203,100000.00,108.361,,,,,20101130,220644,1.00
F947CB8131AF33A0,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101130,104800,20101203,15000.00,106.694,3.050,,,,20101130,220644,1.00
8A46694F9FB087E4,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,105242,20101203,15000.00,98.000,4.712,,,,20101130,220644,1.00
1B614CE1F5F831CE,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101130,105241,20101203,35000.00,92.533,4.913,,,,20101130,220644,1.00
0A6630D29405ACE8,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101130,105155,20101203,10000.00,85.688,,,,,20101130,220644,1.00
1BFCC8FA047C4534,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101130,105243,20101203,50000.00,104.012,4.252,,,,20101130,220644,1.00
99E48B81282B49EC,P,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101130,105245,20101203,15000.00,64.890,4.912,,,,20101130,220644,1.00
A6064D4CDBA29329,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,105248,20101203,15000.00,103.750,6.001,,,,20101130,220644,1.00
F7EAAC26A131AA9F,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101130,105200,20101203,50000.00,102.712,,,,,20101130,220644,1.00
01366503CED94BA8,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20101130,105243,20101203,50000.00,102.712,,,,,20101130,220644,1.00
96BB43C535DB4AAA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,105200,20101203,20000.00,98.638,5.341,,,,20101130,220644,1.00
439D6B39811AFD78,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101130,105247,20101203,20000.00,102.137,4.075,,,,20101130,220644,1.00
CC204602F56FA3B5,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101130,105227,20101203,20000.00,101.164,4.200,,,,20101130,220644,1.00
C573BEEAA33D3393,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101130,105243,20101203,50000.00,100.000,4.499,,,Y,20101130,220644,1.00
9FAEA88650B5F410,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101130,105255,20101203,15000.00,100.000,4.536,,,,20101130,220644,1.00
9A9AAEA4F42480A4,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,105306,20101203,10000.00,100.000,5.494,,,,20101130,220644,1.00
CEF87D27F7BC0DF1,S,123583EE2,BUTLER CNTY PA ,20010101,4.750,20120715,,,20101130,105301,20101203,10000.00,100.975,3.136,,,,20101130,220644,1.00
0770482FB2CE8B0A,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,105200,20101203,235000.00,101.250,,,,,20101130,220644,1.00
263CF472D0CA2B00,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101130,105219,20101203,25000.00,105.256,3.626,,,,20101130,220644,1.00
D375107C6A8F07F4,D,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20101130,105224,20101203,70000.00,104.604,,,,,20101130,220644,1.00
68C0BC595A340D8E,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101130,104800,20101203,10000.00,103.780,,,,,20101130,220644,1.00
F68B265626544935,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,104806,20101203,65000.00,91.697,,,,,20101130,220644,1.00
EE0D53DE3A1657C5,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101130,105300,20101203,10000.00,105.743,1.116,,,,20101130,220644,1.00
3FE5289A7EF60E1D,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,105251,20101203,40000.00,111.255,2.509,,,,20101130,220644,1.00
B08FD4FEBACA9A59,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,105311,20101207,10000.00,99.875,5.009,,,,20101130,220644,1.00
948218066DAD4F66,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,105253,20101203,50000.00,97.714,5.158,,,,20101130,220644,1.00
34CE8B92DD8DD51C,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101130,105313,20101203,25000.00,105.000,4.976,,,,20101130,220644,1.00
D95E3F0B3E6A791D,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101130,105133,20101203,200000.00,102.938,,,,,20101130,220644,1.00
DE07E48952C2CD38,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,105253,20101203,50000.00,95.714,,,,,20101130,220644,1.00
42CAC947DBF239D4,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,105300,20101203,50000.00,95.714,,,,,20101130,220644,1.00
33212737DAA07FA0,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20101130,105211,20101203,15000.00,103.516,,,,,20101130,220644,1.00
734BCDA2F19F3254,S,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20101130,105312,20101203,10000.00,95.308,4.436,,,,20101130,220644,1.00
1DDE87D8F87D5E0B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105309,20101203,25000.00,99.801,5.013,,,,20101130,220644,1.00
C89FC098A052535E,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101130,105310,20101201,25000.00,101.074,4.717,,,,20101130,220644,1.00
E5A79304C0CB8194,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101130,105308,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
A99B57F4069CB171,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,105315,20101203,40000.00,100.094,4.237,,,,20101130,220644,1.00
CB80CD0CCF7399D4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,105000,20101203,50000.00,99.747,4.025,,,,20101130,220644,1.00
1608E326751BC2EC,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101130,104912,20101215,20000.00,105.000,2.918,,,,20101130,220644,1.00
5434BDAD4B97C18A,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20101130,104550,20101203,125000.00,99.300,,P,,,20101130,220644,1.00
D9DF9B05F9311A8B,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,105315,20101203,40000.00,99.994,,,,,20101130,220644,1.00
022A791199369C08,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101130,105220,20101203,30000.00,107.753,,,,,20101130,220644,1.00
D412D28B04880896,D,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20101130,105312,20101203,10000.00,93.666,,,,,20101130,220644,1.00
79CFA28EBD242FF6,D,228498AF8,CROWN POINT IND SEW WKS REV ,20061201,4.000,20140101,,,20101130,105009,20101203,150000.00,105.564,,S,,,20101130,220644,1.00
E90BB73706EF3A66,P,759898BX6,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,3.750,20111201,,,20101130,105300,20101203,5000.00,101.814,1.899,,,,20101130,220644,1.00
05328923A98E2681,S,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20101130,105317,20101203,10000.00,104.265,3.239,,,,20101130,220644,1.00
D1D2DF07B3B29C00,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,105319,20101203,5000.00,100.000,4.998,,,,20101130,220644,1.00
C7C45F2C03EF5E5A,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,105322,20101203,25000.00,99.630,5.025,,,,20101130,220644,1.00
DFA5032B0D247529,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101130,105320,20101203,10000.00,107.686,1.248,,,,20101130,220644,1.00
E709D049FF502AC7,P,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101130,105320,20101203,25000.00,102.284,1.190,,,,20101130,220644,1.00
5A22982D1D580A9C,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,105242,20101203,20000.00,103.250,3.272,,,,20101130,220644,1.00
A84127A8D666F82A,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20101130,104900,20101203,140000.00,112.004,3.350,,,,20101130,220644,1.00
CB1025913DD22A85,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,105317,20101203,570000.00,92.288,6.197,,,,20101130,220644,1.00
A8B5BEED8CD86A1E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,105317,20101203,60000.00,101.874,4.250,,,,20101130,220644,1.00
4B75B6B097AED412,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101130,104908,20101203,50000.00,100.250,,,,,20101130,220644,1.00
5BE117C43EEA4465,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101130,105319,20101203,25000.00,119.772,1.930,,,,20101130,220644,1.00
D67F5FDAF79B34AA,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101130,105324,20101203,10000.00,50.308,5.000,,,,20101130,220644,1.00
7E63C13C3BCE2B61,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101130,105319,20101203,10000.00,99.250,5.056,,,,20101130,220644,1.00
85530952257F24A7,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101130,105240,20101203,100000.00,108.361,,,,,20101130,220644,1.00
B4B68BC41F97AD3E,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,105317,20101203,60000.00,100.624,,,,,20101130,220644,1.00
7F2B35A94B9E4E1B,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101130,105238,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
08DD3DED61D4E14B,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101130,105313,20101208,45000.00,102.684,5.640,,,,20101130,220644,1.00
5A70C7E1B7D617CF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,105314,20101203,35000.00,100.875,3.892,,,,20101130,220644,1.00
7A43707E365EE22C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,105323,20101203,25000.00,92.026,5.550,,,,20101130,220644,1.00
95CD5E39998B12DB,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,105317,20101203,570000.00,92.163,,,,,20101130,220644,1.00
E0A210C49B625AE3,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,105259,20101203,35000.00,97.875,,,,,20101130,220644,1.00
1BF5DA1863F9648B,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101130,105319,20101203,25000.00,118.772,,,,,20101130,220644,1.00
5E789820E294DFF6,D,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101130,104938,20101203,25000.00,112.280,,,,,20101130,220644,1.00
9B31C2A6FCD131A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105326,20101203,50000.00,101.000,4.805,,,,20101130,220644,1.00
A76D2719A0BE3544,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101130,105327,20101203,5000.00,95.820,4.800,,,,20101130,220644,1.00
F083553F90B5363D,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101130,105330,20101203,10000.00,100.000,4.999,,,,20101130,220644,1.00
4F20250E3DAB715B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,105331,20101203,25000.00,100.000,5.249,,,,20101130,220644,1.00
BD8C99D8C2D20EB8,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101130,105226,20101203,275000.00,99.440,,,,,20101130,220644,1.00
15CA4884F308F250,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,105300,20101203,10000.00,94.050,5.660,,,,20101130,220644,1.00
332F5E378D7A6F59,P,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101130,105315,20101203,50000.00,101.579,2.691,,,,20101130,220644,1.00
98892A425B00E4C8,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101130,105320,20101203,100000.00,105.141,1.310,,,,20101130,220644,1.00
4B529B0DF4484A93,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,105319,20101203,50000.00,98.750,5.075,,,,20101130,220644,1.00
702FB34716660E84,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101130,105319,20101203,300000.00,91.525,4.111,,,,20101130,220644,1.00
0D084A441BD4BE8C,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101130,105200,20101203,30000.00,107.879,1.000,,,,20101130,220644,1.00
B5B76F0531DC8673,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,105325,20101203,25000.00,112.544,3.209,,,,20101130,220644,1.00
DD9F719159897E54,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,105334,20101203,10000.00,100.250,4.602,,,,20101130,220644,1.00
18D349CA85D1D236,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101130,105336,20101203,50000.00,105.650,2.344,,,,20101130,220644,1.00
F7178EB85BD5B261,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101130,105340,20101203,10000.00,94.000,5.096,,,,20101130,220644,1.00
17D13730C6F4CA04,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,105341,20101203,15000.00,102.300,4.668,,,,20101130,220644,1.00
A6B1C1EC7773C388,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,105341,20101203,10000.00,100.625,5.290,,,,20101130,220644,1.00
4F0F510ACD858AEA,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20101130,105341,20101203,10000.00,100.250,,,,,20101130,220644,1.00
0BC87C3EF44DC657,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,105307,20101203,20000.00,100.000,5.250,,,,20101130,220644,1.00
93F0EB8D323E917F,P,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101130,105318,20101202,100000.00,104.323,1.699,,,,20101130,220644,1.00
F0FB59D3B9E06B68,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20101130,105244,20101203,15000.00,103.267,,,,,20101130,220644,1.00
92FDC94BE9A114DD,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,Y,,20101130,085920,20101208,620000.00,105.477,,S,,,20101130,220644,1.00
19C6B59FA95CAA2A,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,105349,20101203,10000.00,99.630,5.025,,,,20101130,220644,1.00
8120F0FB1788242F,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,105300,20101203,50000.00,109.827,3.287,,,,20101130,220644,1.00
DE8853C5F2FABF3A,D,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,105221,20101203,50000.00,109.627,,,,,20101130,220644,1.00
EEB5A70F437DFC18,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101130,105318,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
86107BA7005A9A7A,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101130,105318,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
856F1C1C95852F78,P,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20101130,104346,20101130,730000.00,100.000,,,,,20101130,220644,1.00
0F7A05FC9512A227,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101130,105339,20101203,15000.00,102.000,5.323,,,,20101130,220644,1.00
5694656F0D91B5BC,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101130,105343,20101208,20000.00,104.278,4.933,,,,20101130,220644,1.00
96BDE4A07AD1E5BD,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101130,105348,20101203,50000.00,95.545,5.325,,,,20101130,220644,1.00
FC6D4993A402F2B7,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101130,105342,20101203,5000.00,87.888,5.480,,,,20101130,220644,1.00
B350F2B2AA343AB3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,085549,20101203,5000.00,97.946,5.122,,,,20101130,220644,1.00
B508B4DFAAFCA441,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101130,105300,20101203,15000.00,98.636,,,,,20101130,220644,1.00
E5B869B3606F3649,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101130,105343,20101208,20000.00,102.277,,,,,20101130,220644,1.00
60A6148D8FAF0399,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,105300,20101203,15000.00,99.395,,,,,20101130,220644,1.00
2BF50F43983F2B09,D,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101130,104650,20101209,500000.00,104.501,,S,,,20101130,220644,1.00
EBACFA4AB878CEE7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105351,20101203,25000.00,100.000,5.000,,,,20101130,220644,1.00
E229D0B37324EC64,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,105343,20101203,300000.00,103.330,3.107,,,,20101130,220644,1.00
187827F5289CB713,P,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101130,105350,20101203,50000.00,105.962,6.095,,,,20101130,220644,1.00
7DC4F0A5B4FDABC3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,105352,20101203,60000.00,99.931,5.004,,,,20101130,220644,1.00
1973993AC3373119,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101130,105351,20101203,25000.00,91.120,5.098,,,,20101130,220644,1.00
758F8E50AFC0F98F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101130,105351,20101203,25000.00,89.370,,,,,20101130,220644,1.00
142E07A656E928CA,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101130,105401,20101203,1MM+,109.921,4.790,,,,20101130,220644,1.00
A0EC27CCC9252685,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101130,105222,20101203,250000.00,104.142,0.620,,,,20101130,220644,1.00
8938291571388309,S,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20101130,105327,20101203,70000.00,104.784,0.850,,,,20101130,220644,1.00
7A9FB6CA9506716D,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,105330,20101203,10000.00,109.429,4.300,,,,20101130,220644,1.00
C9A7BC93B9145EBD,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101130,105344,20101203,10000.00,95.625,5.767,,,,20101130,220644,1.00
A00BD90426C45DBA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101130,105350,20101203,160000.00,90.336,,S,,,20101130,220644,1.00
D27D18C6C5E966E3,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101130,105320,20101203,200000.00,105.141,1.310,,,,20101130,220644,1.00
7245A8BFE651E386,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101130,105352,20101203,15000.00,92.010,5.000,,,,20101130,220644,1.00
0CDFB7AC07A8A158,S,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20101130,105356,20101203,100000.00,108.757,1.626,,,,20101130,220644,1.00
73ECF63AB9E5D6C1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,105400,20101203,25000.00,100.735,3.907,,,,20101130,220644,1.00
B1B0415A3CAF279A,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101130,105404,20101203,40000.00,94.525,6.809,,,,20101130,220644,1.00
6D7FCA3B2B8F3600,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,105403,20101208,25000.00,102.951,5.106,,,,20101130,220644,1.00
F6927DFC3DD1B873,S,64971MJ86,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20190801,,,20101130,105403,20101203,25000.00,110.186,1.340,,,,20101130,220644,1.00
E03FB446AF73BF79,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101130,105404,20101203,40000.00,95.000,,,,,20101130,220644,1.00
BB1561A73B79D218,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105306,20101203,25000.00,98.176,,,,,20101130,220644,1.00
5B9B7F2AC08FA92F,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105303,20101203,25000.00,98.426,,,,,20101130,220644,1.00
C69C4301AFD8BC12,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,105403,20101208,25000.00,100.883,,,,,20101130,220644,1.00
C89792C4815486A2,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,100409,20101203,35000.00,97.000,,,,,20101130,220644,1.00
0BB34A1785644D4E,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,105412,20101203,15000.00,96.285,5.390,,,,20101130,220644,1.00
031CDB7900305141,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,105319,20101203,35000.00,100.000,4.998,,,,20101130,220644,1.00
E0B56851112185A6,S,34153PVK1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20280601,,,20101130,105100,20101203,1000000.00,108.824,3.880,,,,20101130,220644,1.00
F3A1BA30A8FDEF43,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,105237,20101203,640000.00,107.214,,,,,20101130,220644,1.00
45036695126BD19D,D,228498AG6,CROWN POINT IND SEW WKS REV ,20061201,4.000,20150101,,,20101130,105054,20101203,155000.00,107.011,,S,,,20101130,220644,1.00
8B8771771B2DEE37,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,105314,20101203,40000.00,99.744,,,,,20101130,220644,1.00
7DA8D7737F3345F0,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,105303,20101203,40000.00,99.994,,,,,20101130,220644,1.00
A01BEAC355470B28,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101130,105325,20101203,100000.00,108.387,,,,,20101130,220644,1.00
4E97A73932F18DAC,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101130,105313,20101203,100000.00,108.447,,,,,20101130,220644,1.00
71633B22E9BF39D6,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101130,105416,20101202,50000.00,99.905,6.370,,,,20101130,220644,1.00
780E4BC947098511,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101130,105419,20101203,10000.00,100.000,4.999,,,,20101130,220644,1.00
DC20F826CE94A1DB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,105420,20101203,10000.00,100.000,4.998,,,,20101130,220644,1.00
730D2EE3CE15E396,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,105400,20101208,25000.00,100.883,,,,,20101130,220644,1.00
7257E89417418D31,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101130,105415,20101203,25000.00,103.752,4.389,,,,20101130,220644,1.00
111971AFFC6FB0FE,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101130,105419,20101203,25000.00,106.798,1.747,,,,20101130,220644,1.00
570A8419CDCE0314,S,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20101130,105249,20101130,730000.00,100.000,,,,,20101130,220644,1.00
469E6B522282E834,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101130,105401,20101203,20000.00,102.002,5.770,,,,20101130,220644,1.00
5112A43D49E57B77,S,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20101130,105415,20101203,5000.00,100.919,3.983,,,,20101130,220644,1.00
F8DD5590BC002EFF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,105423,20101203,25000.00,97.516,5.156,,,,20101130,220644,1.00
22414BAE47C84769,S,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101130,105417,20101203,25000.00,110.195,1.918,,,,20101130,220644,1.00
F57F02E13D19413B,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101130,105412,20101203,20000.00,100.237,3.942,,,,20101130,220644,1.00
CB218A7C73756EF5,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101130,105100,20101203,150000.00,114.928,1.710,,,,20101130,220644,1.00
F89D1A2F8DF9C2E4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,105423,20101203,25000.00,96.516,,,,,20101130,220644,1.00
1B02D6D62E4D9A36,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101130,105300,20101203,500000.00,100.829,4.890,,,,20101130,220644,1.00
BAAB6B559C710C7C,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101130,105327,20101203,25000.00,86.663,,P,,,20101130,220644,1.00
4285540C4DAEFC43,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101130,105358,20101203,25000.00,98.035,,P,,,20101130,220644,1.00
77034CAB87625F8D,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101130,105412,20101203,20000.00,99.000,,,,,20101130,220644,1.00
0AAC87B9A546172D,D,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20101130,105418,20101203,5000.00,100.700,,,,,20101130,220644,1.00
33B4B73899A3FDE9,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101130,105334,20101203,1MM+,115.064,,S,,,20101130,220644,1.00
F7B1B36F96D60A9D,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20101130,105400,20101203,5000.00,92.454,4.850,,,,20101130,220644,1.00
6507EBAA9BE8C735,P,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,105428,20101203,25000.00,99.964,4.004,,,,20101130,220644,1.00
55092251FB010DE3,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101130,105422,20101203,100000.00,108.000,3.852,,,,20101130,220644,1.00
9D102AABE824B7E7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,105427,20101203,10000.00,104.045,4.007,,,,20101130,220644,1.00
9E3F5C5E011DA9D6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105409,20101203,20000.00,101.375,4.734,,,,20101130,220644,1.00
4D07E2FD3C7937D0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,105421,20101203,15000.00,98.750,5.075,,,,20101130,220644,1.00
5A8C8B5468AEB351,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,105400,20101203,100000.00,104.830,4.124,,,,20101130,220644,1.00
0080C664BA1B46D9,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,105416,20101203,100000.00,103.536,,,,,20101130,220644,1.00
9E1B621A3509248B,P,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101130,105423,20101203,20000.00,101.563,3.691,,,,20101130,220644,1.00
CAFCE01D4ABEB2F4,D,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,,,20101130,105000,20101203,45000.00,100.359,,,,,20101130,220644,1.00
CE6A4A577846426C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,105433,20101203,15000.00,100.735,3.907,,,,20101130,220644,1.00
9C2F47A58B00052E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,105435,20101203,55000.00,104.408,4.221,,,,20101130,220644,1.00
8F9C03D015A3AF41,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101130,105435,20101203,20000.00,106.826,1.040,,,,20101130,220644,1.00
505B86358196E8D1,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101130,105014,20101215,5000.00,105.000,2.918,,,,20101130,220644,1.00
831D99C29566E3B3,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101130,105435,20101203,20000.00,106.325,,,,,20101130,220644,1.00
C8A149DBDFE5512A,P,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20101130,105436,20101203,45000.00,102.172,3.454,,,,20101130,220644,1.00
72860D636C314DFF,S,649849BF2,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20140315,,,20101130,105419,20101203,10000.00,109.637,1.954,,,,20101130,220644,1.00
020259A73D88C4D1,S,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20101130,105444,20101203,50000.00,104.201,1.200,,,,20101130,220644,1.00
1D688E6E7925A2E4,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101130,105421,20101203,50000.00,99.000,,,,,20101130,220644,1.00
EE4CF3A43006F219,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,105334,20101130,1MM+,100.000,,,,,20101130,220644,1.00
09839E4058B187E8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105200,20101203,500000.00,98.750,,,,,20101130,220644,1.00
3944A19BEF97CFD6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,100412,20101203,5000.00,99.977,5.001,,,,20101130,220644,1.00
6DD92D9F4456A166,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101130,105421,20101203,50000.00,97.800,4.328,,,,20101130,220644,1.00
6E2D7C8C603C596E,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101130,105433,20101201,10000.00,101.540,2.569,,,,20101130,220644,1.00
3C63AE58A67FBCDE,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101130,105436,20101203,25000.00,99.729,2.539,,,,20101130,220644,1.00
2F1FD8B2D0AD6900,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101130,105446,20101203,50000.00,111.514,3.400,,,,20101130,220644,1.00
9F2C5ED9E0E40CB7,S,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101130,105350,20101203,50000.00,91.450,5.745,,,,20101130,220644,1.00
087DC8ADB8AD8BAE,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,105418,20101203,1MM+,103.509,0.877,,,,20101130,220644,1.00
AE6BC7ED7DB21464,P,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20101130,105446,20101203,30000.00,102.465,3.127,,,,20101130,220644,1.00
93E732DA236B8707,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105447,20101203,30000.00,99.556,,,,,20101130,220644,1.00
2D1E331080AA9D6B,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105446,20101203,30000.00,99.556,,,,,20101130,220644,1.00
0C6E446255AC3C71,D,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101130,105417,20101203,25000.00,109.195,,,,,20101130,220644,1.00
933613F728291333,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,105455,20101203,5000.00,100.000,4.999,,,,20101130,220644,1.00
74753D0FCFD00C5A,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,105455,20101203,20000.00,102.300,4.668,,,,20101130,220644,1.00
81AA803F49BB2AB0,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20101130,105450,20101203,200000.00,103.120,2.480,,,,20101130,220644,1.00
E040D535F662EF09,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105446,20101203,30000.00,101.547,4.825,,,,20101130,220644,1.00
45105B45E4160E9B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101130,105456,20101130,30000.00,101.900,5.790,,,,20101130,220644,1.00
8552370D6D2F7D03,D,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20101130,105355,20101203,100000.00,106.822,,,,,20101130,220644,1.00
5B11DD5F892D75D2,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101130,105459,20101203,25000.00,101.500,4.637,,,,20101130,220644,1.00
E1299C0A399095C5,S,231266EF0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20171101,,,20101130,105441,20101203,35000.00,114.669,2.200,,,,20101130,220644,1.00
1EEA89A9490AACB2,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101130,105445,20101203,75000.00,69.101,3.540,,,,20101130,220644,1.00
A85976781C537E21,P,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20101130,105500,20101203,25000.00,103.386,4.559,,,,20101130,220644,1.00
7B4685E76BA66E57,S,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20101130,105456,20101201,25000.00,100.000,,,,,20101130,220644,1.00
8E5A715E5293FDE7,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,105459,20101203,25000.00,101.832,4.500,,,,20101130,220644,1.00
50153AD5C401C029,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,105502,20101203,20000.00,107.387,5.147,,,,20101130,220644,1.00
1CBE60B48D4A36F9,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101130,105502,20101203,10000.00,106.750,2.484,,,,20101130,220644,1.00
D0C30B7457761D5E,S,239245AK9,DAWSON CNTY GA SALES TAX,20071227,5.000,20120701,,,20101130,105448,20101203,1MM+,106.783,0.671,,,,20101130,220644,1.00
49800FBEA8CAB32E,D,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20101130,105353,20101203,100000.00,106.882,,,,,20101130,220644,1.00
E095C35D9015A3A3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,105455,20101203,75000.00,101.000,3.439,,,,20101130,220644,1.00
87BD7D03BB52E1F6,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,105451,20101203,20000.00,101.676,4.138,,,,20101130,220644,1.00
0224882B23DE1095,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101130,105502,20101203,25000.00,100.000,4.739,,,,20101130,220644,1.00
024BC42F5B5F2497,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,105501,20101207,15000.00,101.750,5.024,,,,20101130,220644,1.00
B27B8C97FA51EA6C,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101130,104426,20101203,10000.00,98.200,4.970,,,,20101130,220644,1.00
3216A52006805978,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101130,105500,20101203,20000.00,100.949,4.211,,,,20101130,220644,1.00
CF6D443368160CF4,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101130,105510,20101203,20000.00,98.320,4.388,,,,20101130,220644,1.00
D7C43AA4599F10F2,S,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20101130,105510,20101203,15000.00,104.078,0.434,,,,20101130,220644,1.00
4C2705CCE1B1E16D,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101130,105513,20101203,25000.00,114.336,2.625,,,,20101130,220644,1.00
9D17A299BB7A85DC,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,105508,20101203,25000.00,106.211,2.095,,,,20101130,220644,1.00
83EC7FACC4ACA9D0,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101130,105510,20101203,20000.00,100.000,4.249,,,,20101130,220644,1.00
C0EE06483639553A,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,105504,20101203,25000.00,98.164,4.629,,,,20101130,220644,1.00
16AACBF29261C44A,D,649849BF2,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20140315,,,20101130,105414,20101203,10000.00,109.288,,,,,20101130,220644,1.00
321B4B7D41B53954,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101130,105414,20101203,90000.00,91.622,,,,,20101130,220644,1.00
55A0BEF8FC596579,D,649849BF2,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20140315,,,20101130,105409,20101203,10000.00,109.537,,,,,20101130,220644,1.00
62EDEC6BA9117C11,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,105516,20101203,110000.00,99.000,5.083,,,,20101130,220644,1.00
9E4A42325C8AD26A,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,104250,20101207,100000.00,98.227,,,,,20101130,220644,1.00
2C0F2488A98EC6A5,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,105348,20101203,640000.00,107.274,,,,,20101130,220644,1.00
C3945397A45154D6,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101130,105231,20101203,35000.00,102.912,,,,,20101130,220644,1.00
567A756E0D36D056,D,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20101130,105500,20101203,15000.00,103.978,,,,,20101130,220644,1.00
AEC4579319A9A6B7,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,105513,20101203,25000.00,96.000,,,,,20101130,220644,1.00
9761E64A1BEBBBF1,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101130,104847,20101203,25000.00,100.999,,,,,20101130,220644,1.00
61403FD062B1B2E6,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,105520,20101203,1MM+,103.584,0.751,,,,20101130,220644,1.00
691217F42097F56C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101130,105521,20101203,5000.00,96.600,5.653,,,,20101130,220644,1.00
05BF44037A899441,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101130,105440,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
99CBE4975B708897,D,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,105436,20101203,1MM+,103.584,,,,,20101130,220644,1.00
8AD0366639738C8F,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101130,105515,20101203,25000.00,98.884,5.550,,,,20101130,220644,1.00
596B5541B699CEF1,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101130,105513,20101201,5000.00,100.000,,,,,20101130,220644,1.00
87B602B5FE6ED60F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101130,104027,20101130,900000.00,100.000,,,,,20101130,220644,1.00
A95DDFC8D1D81CB7,S,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20101130,105322,20101201,200000.00,100.000,,,,,20101130,220644,1.00
5E6D2D761E31D603,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,105513,20101203,130000.00,92.699,6.500,,,,20101130,220644,1.00
0309378268A306B8,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101130,105524,20101203,5000.00,98.500,5.259,,,,20101130,220644,1.00
95C31E8AE2C720C4,S,785751LH9,SACHSE TEX REF & IMPT,20090201,5.000,20250215,,,20101130,105518,20101203,100000.00,108.000,3.852,,,,20101130,220644,1.00
3318DED205603472,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101130,105023,20101203,130000.00,74.645,,,,,20101130,220644,1.00
D0D0FD15444660F7,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,105420,20101203,15000.00,109.429,4.300,,,,20101130,220644,1.00
26CD24F9CCA11FF0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101130,105444,20101203,30000.00,100.000,5.500,,,,20101130,220644,1.00
09B8ACAE8F4BF1CF,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101130,105515,20101203,25000.00,97.509,,,,,20101130,220644,1.00
292740D544000812,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,105421,20101203,20000.00,101.624,,,,,20101130,220644,1.00
A23A3E3288169740,D,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,105418,20101203,20000.00,101.749,,,,,20101130,220644,1.00
05EDADAF6BE95B75,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101130,105412,20101203,25000.00,102.496,,,,,20101130,220644,1.00
5F86162D79A70064,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,105416,20101203,100000.00,103.536,,,,,20101130,220644,1.00
F6277138E8F7951C,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101130,105336,20101203,200000.00,108.733,1.000,,,,20101130,220644,1.00
5E42BECBB6002144,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101130,105529,20101203,440000.00,106.495,3.051,,,,20101130,220644,1.00
C7D7848B5A4D3115,S,089563KT6,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.300,20120815,,,20101130,105526,20101203,10000.00,103.831,1.021,,,,20101130,220644,1.00
5BD2F96788347C22,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,105516,20101203,20000.00,98.125,5.125,,,,20101130,220644,1.00
DEC268C125A99AF7,S,60026LAH0,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.250,20220801,,,20101130,105501,20101203,15000.00,106.741,4.083,,,,20101130,220644,1.00
8AC6FFE772CDF2E5,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,105400,20101203,20000.00,99.875,,,,,20101130,220644,1.00
7922EA1A4F666DBF,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,105519,20101203,5000.00,98.125,5.125,,,,20101130,220644,1.00
5D2543A41676C7BD,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101130,105518,20101203,30000.00,101.939,4.349,,,,20101130,220644,1.00
F94A351D5AAC49E0,D,089563KT6,BIG SPRING TEX INDPT SCH DIST REF,20050215,3.300,20120815,,,20101130,105526,20101203,10000.00,103.331,,,,,20101130,220644,1.00
E76182F5C5A2B6E8,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101130,105521,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
8EEC02C85D81669A,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101130,105430,20101203,200000.00,115.001,,,,,20101130,220644,1.00
033541F641322D26,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101130,105518,20101203,30000.00,100.239,,,,,20101130,220644,1.00
15A23CC32D2DF011,D,239245AK9,DAWSON CNTY GA SALES TAX,20071227,5.000,20120701,,,20101130,105448,20101203,1MM+,106.783,,,,,20101130,220644,1.00
9F07DD70BA52FE90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,105500,20101203,5000.00,105.031,6.987,,,,20101130,220644,1.00
3755F451A96BCEEA,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101130,105534,20101203,10000.00,99.500,5.283,,,,20101130,220644,1.00
B6959B3EC97EABF7,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101130,105531,20101203,50000.00,104.687,3.250,,,,20101130,220644,1.00
DCE9CD96F4E9F44A,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,105255,20101203,40000.00,111.755,,P,,,20101130,220644,1.00
32A8913504065306,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101130,105409,20101203,90000.00,91.747,,,,,20101130,220644,1.00
B90C0D5EFA8CAC6B,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101130,105535,20101203,25000.00,98.532,4.112,,,,20101130,220644,1.00
C28C80B5EE075F21,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,105532,20101203,40000.00,100.000,4.499,,,,20101130,220644,1.00
1532CBDD8856E449,D,592065GU4,METRO GOVT NASHVILLE&DAVIDSON POSTPONED INT-MLTFM-SUNDANCE-D,19850615,9.750,20150215,,,20101130,105200,20101203,1MM+,126.000,,,,,20101130,220644,1.00
D5D86E41774585F1,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,105433,20101203,10000.00,103.437,,,,,20101130,220644,1.00
1C984595BFC2A1BB,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101130,105400,20101203,25000.00,97.354,,,,,20101130,220644,1.00
0F9D9BAEAAF602A8,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20101130,105434,20101203,25000.00,97.604,,,,,20101130,220644,1.00
84D87DF6170A328E,D,003508KC1,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.200,20110315,,,20101130,105442,20101203,250000.00,100.676,,,,,20101130,220644,1.00
A265D90526E87985,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101130,105443,20101203,75000.00,68.701,,,,,20101130,220644,1.00
B210473F7C169BD4,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101130,105539,20101203,25000.00,102.333,0.536,,,,20101130,220644,1.00
EF7DCB941D42C997,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,105542,20101203,15000.00,103.000,4.335,,,,20101130,220644,1.00
735D281D8CCBF050,P,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20101130,105500,20101203,100000.00,117.286,2.847,,,,20101130,220644,1.00
5BA46CBAA6989F26,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101130,105500,20101203,45000.00,109.040,2.350,,,,20101130,220644,1.00
763C40A137470C07,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101130,105541,20101203,25000.00,102.302,,,,,20101130,220644,1.00
2B516F7A5BA2AA92,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101130,105542,20101203,20000.00,107.951,1.320,,,,20101130,220644,1.00
BAB6D1C78E6FB05D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,105542,20101203,25000.00,102.259,4.373,,,,20101130,220644,1.00
CBF6ADF0CDE515F8,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101130,105300,20101203,25000.00,110.736,1.600,,,,20101130,220644,1.00
82F385C5AA71F247,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101130,105400,20101203,200000.00,115.061,2.750,,,,20101130,220644,1.00
E9EA4B50ACAF0772,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101130,105531,20101203,30000.00,103.647,3.530,,,,20101130,220644,1.00
DC9C4544C751038F,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101130,105520,20101203,30000.00,100.239,,,,,20101130,220644,1.00
10781D92F88525D2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,105532,20101203,30000.00,106.107,3.230,,,,20101130,220644,1.00
32608733E20BD844,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,105532,20101203,30000.00,100.710,3.910,,,,20101130,220644,1.00
142431FFCA92565F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101130,105532,20101203,30000.00,103.542,3.560,,,,20101130,220644,1.00
6BF8B506133FD48A,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101130,105532,20101203,30000.00,109.542,2.870,,,,20101130,220644,1.00
963D1584A8BBFE93,P,003508KC1,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.200,20110315,,,20101130,105400,20101203,250000.00,100.666,0.838,,,,20101130,220644,1.00
2BE28F2B9C10C839,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101130,105542,20101203,20000.00,107.451,,,,,20101130,220644,1.00
50501691901D0FF2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,105542,20101203,25000.00,100.259,,,,,20101130,220644,1.00
D87A3E18FAFD7597,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,105500,20101203,15000.00,108.279,5.322,,,,20101130,220644,1.00
38821A2FB3C28ADB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105551,20101208,25000.00,102.903,5.618,,,,20101130,220644,1.00
98DB58514F43932F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,105549,20101203,20000.00,104.303,4.190,,,,20101130,220644,1.00
E7038FEBCE896500,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,105243,20101203,15000.00,101.320,4.383,,,,20101130,220644,1.00
A0102818D90E9D09,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,105557,20101203,50000.00,71.012,8.450,,,,20101130,220644,1.00
A080E9CBA3516C6F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,105549,20101203,20000.00,98.062,,,,,20101130,220644,1.00
6F26A2D479D4EEA2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,105549,20101203,20000.00,102.428,,,,,20101130,220644,1.00
80731C0B89A32E95,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,105216,20101203,15000.00,99.645,,,,,20101130,220644,1.00
51A7E7A2F7B5CC12,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,105557,20101203,5000.00,101.280,5.102,,,,20101130,220644,1.00
1D98AFEFB2440B72,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101130,105548,20101203,5000.00,96.915,5.951,,,,20101130,220644,1.00
B8D1015531C8C745,S,156792BZ5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20180801,,,20101130,105550,20101203,15000.00,111.450,1.000,,,,20101130,220644,1.00
ABE5818A8851E1CF,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101130,105554,20101202,50000.00,103.593,3.503,,,,20101130,220644,1.00
A938CA7AD80661AE,P,419506Y61,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.000,20120615,,,20101130,105500,20101203,50000.00,103.641,1.587,,,,20101130,220644,1.00
8207456A16D6CBA8,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,105500,20101203,100000.00,110.617,4.185,,,,20101130,220644,1.00
6FDCBB85AD94360E,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101130,105559,20101203,5000.00,93.597,5.450,,,,20101130,220644,1.00
0B5ECE0DA51DDA12,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101130,105606,20101203,10000.00,107.812,3.694,,,,20101130,220644,1.00
327F9D4D8DE8871F,S,60026LAH0,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.250,20220801,,,20101130,105544,20101203,25000.00,106.741,4.083,,,,20101130,220644,1.00
6E26AEFFE4D5F9C6,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,105555,20101203,100000.00,112.649,1.990,,,,20101130,220644,1.00
3AC22F8957392B2A,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,105600,20101203,15000.00,104.000,2.703,,,,20101130,220644,1.00
436B8B5DFA6612A5,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,105603,20101203,50000.00,104.330,2.171,,,,20101130,220644,1.00
BFC2DA953F43633B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,105556,20101203,100000.00,108.983,,,,,20101130,220644,1.00
3ABF1201DF6BE8B6,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101130,105559,20101203,5000.00,91.847,,,,,20101130,220644,1.00
F52CDDE828A6ED2B,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101130,105606,20101203,10000.00,107.686,,,,,20101130,220644,1.00
7B8990A100497732,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105555,20101208,25000.00,101.503,,,,,20101130,220644,1.00
75043217F9943173,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101130,105538,20101203,90000.00,104.037,,,,,20101130,220644,1.00
2C16EF94E0F21AF9,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101130,115500,20101201,40000.00,100.000,,,,,20101130,220644,1.00
966E29B9226D74CC,S,585225EY7,MEIGS CNTY TENN REF,20101210,3.000,20140501,Y,,20101130,105602,20101210,160000.00,105.110,1.450,,,,20101130,220644,1.00
8A07208EFC96705D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,105600,20101203,50000.00,105.031,6.987,,,,20101130,220644,1.00
A2B45D52811C6F65,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,105600,20101203,20000.00,104.081,7.118,,,,20101130,220644,1.00
E753FBAFAEA5328B,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101130,105556,20101203,300000.00,105.246,4.000,,,,20101130,220644,1.00
D866B4B8E489C8E4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105617,20101203,5000.00,102.250,6.046,,,,20101130,220644,1.00
2DBA04AFB5ACA606,D,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101130,105200,20101203,300000.00,105.246,,,,,20101130,220644,1.00
D233494DCB02AF49,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101130,105616,20101203,10000.00,102.311,0.652,,,,20101130,220644,1.00
742B602D19CA31E0,S,738663S79,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,5.000,20201201,,,20101130,105606,20101203,10000.00,112.544,3.209,,,,20101130,220644,1.00
301A7DC1C19D85B6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,105500,20101203,100000.00,108.983,,,,,20101130,220644,1.00
17082C4B80194363,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,105610,20101215,20000.00,97.700,5.178,,,,20101130,220644,1.00
301D97A06431E95F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,105613,20101207,10000.00,100.500,4.935,,,,20101130,220644,1.00
917499FD874FF632,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101130,105600,20101203,600000.00,110.614,1.170,,,,20101130,220644,1.00
74FB644E544C766D,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101130,105551,20101203,5000.00,110.312,1.639,,,,20101130,220644,1.00
790DBD6694F334F2,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101130,105600,20101203,395000.00,110.920,1.170,,,,20101130,220644,1.00
A7029E234A79B1E1,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101130,105600,20101203,50000.00,108.716,3.400,,,,20101130,220644,1.00
C3A79B194F45AAAB,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101130,105546,20101203,50000.00,109.986,3.680,,,,20101130,220644,1.00
8FA792DA0BBC35F4,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101130,105551,20101203,5000.00,110.112,,,,,20101130,220644,1.00
4B2D777D319FE173,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,105611,20101208,25000.00,102.492,5.412,,,,20101130,220644,1.00
446F142AE1D182CE,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101130,105358,20101203,105000.00,112.584,,,,,20101130,220644,1.00
A05451C35EDCD02B,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,105140,20101209,30000.00,97.096,,,,,20101130,220644,1.00
75605673FE73F50F,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,105407,20101203,100000.00,97.800,,P,,,20101130,220644,1.00
39983108BB2CED57,S,299227M62,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20180101,,,20101130,105601,20101203,45000.00,105.454,0.182,,,,20101130,220644,1.00
4AF19B8B2C743E8C,S,5288102J2,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20190215,,,20101130,105249,20101203,10000.00,109.209,2.250,,,,20101130,220644,1.00
049FCAF2DD805014,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,105623,20101203,20000.00,100.075,6.200,,,,20101130,220644,1.00
715D5479D0CF9391,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101130,105326,20101203,100000.00,109.447,3.009,,,,20101130,220644,1.00
B15855EC6462F733,D,299227M62,EVANSTON ILL PREREFUNDED-CORP PURP-SER C,20021001,5.250,20180101,,,20101130,105559,20101203,45000.00,104.954,,,,,20101130,220644,1.00
8A688DBB50269EC2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,105621,20101203,4000.00,93.681,5.309,,,,20101130,220644,1.00
29C7ADDF1C72E4A9,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101130,105623,20101206,20000.00,99.250,4.806,,,,20101130,220644,1.00
6EF29439AAE1BCFA,S,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20101130,105621,20101203,5000.00,100.000,4.499,,,,20101130,220644,1.00
5740CBF2FF7412A7,D,5288102J2,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20190215,,,20101130,105302,20101203,20000.00,109.209,,,,,20101130,220644,1.00
AC155661D0013279,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,105138,20101208,25000.00,100.883,,,,,20101130,220644,1.00
06448A59992F447C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,105623,20101203,20000.00,98.200,,,,,20101130,220644,1.00
4914A820C1BFC194,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,105600,20101208,25000.00,101.242,,,,,20101130,220644,1.00
E15ACF600B0A572C,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101130,105615,20101203,300000.00,105.300,1.200,,,,20101130,220644,1.00
B4B73977C2B84135,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101130,105554,20101201,50000.00,104.924,3.340,,,,20101130,220644,1.00
1CF39CB872E8F482,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,105600,20101203,10000.00,102.593,4.332,,,,20101130,220644,1.00
EC94EDCA1E4FC5E7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105202,20101203,10000.00,105.343,5.610,,,,20101130,220644,1.00
314D88F9DAA4C000,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105636,20101203,10000.00,102.250,6.046,,,,20101130,220644,1.00
2A668137C97F42D3,P,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20101130,105641,20101203,5000.00,107.900,1.748,,,,20101130,220644,1.00
D9B979CF84B43571,S,012293CD6,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20161201,,,20101130,105630,20101203,30000.00,104.650,2.169,,,,20101130,220644,1.00
8C9A93C0A7C3E560,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101130,105634,20101203,5000.00,101.800,0.852,,,,20101130,220644,1.00
59B7DFA50CF08B49,P,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,,,20101130,105225,20101203,50000.00,103.557,1.877,,,,20101130,220644,1.00
6742C6B7B3619751,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101130,105306,20101203,50000.00,101.879,,P,,,20101130,220644,1.00
46F88727692C8D4B,S,843045BD6,SOUTHERN HANCOCK IND 1998 SCH REF-FIRS MTG,20051102,4.500,20190715,,,20101130,105632,20101203,25000.00,106.082,3.201,,,,20101130,220644,1.00
76A40E5FFB268ECA,P,529526BL8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20191201,,,20101130,105300,20101203,200000.00,107.922,3.522,,,,20101130,220644,1.00
CA32FB7BF704B142,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,105637,20101207,200000.00,105.197,4.350,,,,20101130,220644,1.00
DBA14D04BC3A43F7,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101130,104403,20101203,50000.00,75.000,7.945,,,,20101130,220644,1.00
9440468E693985E8,P,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101130,105631,20101203,20000.00,97.500,5.018,,,,20101130,220644,1.00
AD509E6E05C490AF,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101130,104900,20101203,10000.00,105.523,2.501,,,,20101130,220644,1.00
F84B97A05EF86430,S,80377XAS3,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.200,20261015,,,20101130,105606,20101203,10000.00,101.750,4.540,,,,20101130,220644,1.00
F7DBAA546A572C96,D,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101130,104809,20101203,10000.00,105.365,,,,,20101130,220644,1.00
DB41EF6DA68E8749,S,742633QH6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20110201,,,20101130,105630,20101201,1000000.00,100.615,0.304,,,,20101130,220644,1.00
6A31406D9828EFEC,P,933254YL2,WALTHAM MASS ,20061115,3.750,20111115,,,20101130,105607,20101203,50000.00,102.504,1.093,,,,20101130,220644,1.00
160FF9759FAFA6DF,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105202,20101203,10000.00,103.843,,,,,20101130,220644,1.00
D0CBD9610BE3BD33,S,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20101130,105644,20101203,5000.00,99.955,4.003,,,,20101130,220644,1.00
D9E183270A0C2AD7,S,7252762E8,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20120901,,,20101130,105640,20101203,10000.00,105.915,1.549,,,,20101130,220644,1.00
60425CE6E397ACB6,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20101130,105643,20101203,200000.00,104.084,3.175,,,,20101130,220644,1.00
322D072C45F5DD80,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101130,105038,20101203,30000.00,99.500,5.033,,,,20101130,220644,1.00
AFFD7E733FE9FDFD,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101130,105632,20101203,55000.00,117.100,1.925,,,,20101130,220644,1.00
7EC7E8527AFE0A3B,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101130,105644,20101203,10000.00,95.351,4.693,,,,20101130,220644,1.00
1D9AE0035B2E92D1,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101130,105600,20101203,10000.00,104.740,4.307,,,,20101130,220644,1.00
98DABC9ECF29E986,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101130,105616,20101203,10000.00,102.230,,,,,20101130,220644,1.00
D4DE929AAD770AD2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101130,105256,20101203,30000.00,98.500,,,,,20101130,220644,1.00
A80AB247BBBC0683,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101130,105632,20101203,55000.00,117.000,,,,,20101130,220644,1.00
8D36850332ABD399,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101130,105634,20101203,5000.00,101.738,,,,,20101130,220644,1.00
9A6A1EBFD2543293,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101130,105642,20101203,10000.00,93.851,,,,,20101130,220644,1.00
C796A1E86A5CCFC6,D,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20101130,105644,20101203,5000.00,97.752,,,,,20101130,220644,1.00
72D81E6E5F0D0E66,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101130,105500,20101203,25000.00,100.350,5.440,,,,20101130,220644,1.00
B001D6354658B888,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101130,105652,20101203,15000.00,98.500,5.136,,,,20101130,220644,1.00
3B226648352D6B52,S,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101130,105653,20101203,30000.00,100.000,4.249,,,,20101130,220644,1.00
8AF474F04745F852,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,105558,20101203,15000.00,101.750,,,,,20101130,220644,1.00
1FCF8F1451603A33,P,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20101130,105527,20101203,200000.00,107.278,0.790,,,,20101130,220644,1.00
03EA6CBD3EC5DC96,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101130,105656,20101203,90000.00,104.337,3.967,,,,20101130,220644,1.00
D12AA528140C5896,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105654,20101203,40000.00,99.801,5.013,,,,20101130,220644,1.00
AF94AC646403FF69,P,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101130,105315,20101203,5000.00,100.788,3.249,,,,20101130,220644,1.00
E8D5B064EB8221A1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,104832,20101203,10000.00,105.343,5.610,,,,20101130,220644,1.00
B4F72139F9FFC869,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,105701,20101203,10000.00,97.000,5.468,,,,20101130,220644,1.00
34B23AF929BF252D,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101130,105315,20101203,5000.00,101.788,,,,,20101130,220644,1.00
CD15FCB045207849,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101130,105401,20101203,20000.00,99.502,,,,,20101130,220644,1.00
6336233E99A43362,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101130,105706,20101203,25000.00,103.509,1.117,,,,20101130,220644,1.00
DA2E3257115CE11D,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101130,105700,20101203,100000.00,108.832,3.723,,,,20101130,220644,1.00
64DD52E10399C25E,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,105559,20101203,5000.00,91.252,,,,,20101130,220644,1.00
76B75C4BB18759B9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,105615,20101203,10000.00,100.792,,,,,20101130,220644,1.00
60C613088D5851C0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,105559,20101203,10000.00,101.042,,,,,20101130,220644,1.00
6841E37B69B27F84,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,105628,20101203,25000.00,96.376,,P,,,20101130,220644,1.00
403BE55787A049C2,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101130,105707,20101203,100000.00,107.915,,,,,20101130,220644,1.00
04DDCD0292A05476,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101130,105700,20101203,50000.00,93.935,3.564,,,,20101130,220644,1.00
B764790BBD15A5DB,S,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,105714,20101203,25000.00,101.091,0.852,,,,20101130,220644,1.00
C311915415CDC318,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101130,105715,20101203,50000.00,112.141,1.100,,,,20101130,220644,1.00
0C19F1FE2461D6B7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,105700,20101203,40000.00,100.500,4.935,,,,20101130,220644,1.00
B1B0336810997239,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101130,105655,20101203,5000.00,107.326,0.886,,,,20101130,220644,1.00
4D1C892460B07A98,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101130,105631,20101203,55000.00,116.875,,,,,20101130,220644,1.00
A4230F7BD16231EA,D,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101130,105616,20101203,55000.00,117.000,,,,,20101130,220644,1.00
238540750761EC4C,D,761440VU7,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20170215,,,20101130,104614,20101203,50000.00,107.112,,,,,20101130,220644,1.00
0475B907F7650C14,D,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101130,105657,20101203,5000.00,107.226,,,,,20101130,220644,1.00
DA4B77BDAFBCA302,D,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101130,105655,20101203,5000.00,107.226,,,,,20101130,220644,1.00
222FD41F4141DF5D,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101130,105722,20101203,5000.00,102.155,6.166,,,,20101130,220644,1.00
F3667F4EAC841F01,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105722,20101203,5000.00,102.250,6.046,,,,20101130,220644,1.00
25C8E6EC477992A3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,105722,20101216,5000.00,103.000,6.842,,,,20101130,220644,1.00
C8545853D0714B48,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101130,105641,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
F4F27DD5A6E06359,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101130,105656,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
D9C194A888D7CB76,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101130,105705,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
307204FA88DB83E4,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101130,105636,20101203,10000.00,101.569,4.699,,,,20101130,220644,1.00
B673F5640DFAF593,S,4423304H6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20120301,,,20101130,105713,20101203,1000000.00,105.458,0.591,,,,20101130,220644,1.00
2A01355BDCD70CBA,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,105721,20101203,475000.00,94.434,5.986,,,,20101130,220644,1.00
546268A3BB249685,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101130,105535,20101203,1MM+,117.951,2.050,,,,20101130,220644,1.00
3D69BEE775E99FBF,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,105721,20101203,475000.00,94.184,,,,,20101130,220644,1.00
C5EBC98B1D6A5447,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101130,105721,20101203,20000.00,99.000,,,,,20101130,220644,1.00
8C600FD308210BE4,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101130,105718,20101203,80000.00,100.660,,,,,20101130,220644,1.00
5C439E9B50E98F93,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,105714,20101203,25000.00,101.005,,,,,20101130,220644,1.00
F992A71F99242FDD,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,105635,20101203,20000.00,91.502,,,,,20101130,220644,1.00
2563BF933F6F8555,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,104832,20101203,10000.00,103.843,,,,,20101130,220644,1.00
CC7F402B135A33FA,P,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,,,20101130,105305,20101203,50000.00,111.579,3.677,,,,20101130,220644,1.00
D30C0AEA34512849,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101130,105724,20101203,195000.00,98.336,5.155,,,,20101130,220644,1.00
052B04D0AEFD4386,S,5288102J2,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20190215,,,20101130,105254,20101203,10000.00,109.209,2.250,,,,20101130,220644,1.00
2D4F0F3A4B306060,P,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20101130,105638,20101203,150000.00,107.416,1.075,,,,20101130,220644,1.00
A6F7F13BFBC9079A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101130,105728,20101203,25000.00,107.047,4.500,,,,20101130,220644,1.00
B3D5F0E910F85D6C,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,105728,20101203,25000.00,103.964,3.750,,,,20101130,220644,1.00
2EDC443068377D29,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101130,105728,20101203,25000.00,105.047,,,,,20101130,220644,1.00
5EA8F64CECA3566A,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101130,105710,20101203,15000.00,111.721,2.691,,,,20101130,220644,1.00
F8514E1AE0E1CA81,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101130,105730,20101203,20000.00,100.000,5.437,,,,20101130,220644,1.00
660F221FB3ED6611,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101130,105718,20101203,80000.00,102.160,3.671,,,,20101130,220644,1.00
F3624FE320127BF6,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,105728,20101203,25000.00,102.964,,,,,20101130,220644,1.00
1A8CEDDEFB8425FB,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101130,105710,20101203,15000.00,110.221,,,,,20101130,220644,1.00
18C6DCEAA41DE07B,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,104712,20101203,400000.00,100.070,6.568,,,,20101130,220644,1.00
82D3F788D96B5FEA,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101130,105700,20101203,300000.00,100.696,1.851,,,,20101130,220644,1.00
AF6D11B8A95BB0C4,P,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,105735,20101203,25000.00,99.964,4.004,,,,20101130,220644,1.00
49588EA953424241,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101130,105629,20101203,20000.00,110.008,2.200,,,,20101130,220644,1.00
2C814EC16A05827B,D,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101130,105409,20101203,700000.00,108.051,,,,,20101130,220644,1.00
24297DACC00BEFFD,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101130,105736,20101203,100000.00,107.000,3.941,,,,20101130,220644,1.00
59A2FB08AD4A389F,P,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20101130,105530,20101203,125000.00,107.268,3.110,,,,20101130,220644,1.00
70712F4184510B1E,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101130,105600,20101203,10000.00,102.738,,,,,20101130,220644,1.00
74A2961F998D3C2D,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101130,105639,20101203,10000.00,102.988,,,,,20101130,220644,1.00
40C17D94E3C8E1ED,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,105700,20101202,20000.00,103.900,3.151,,,,20101130,220644,1.00
82F811464CEC3038,S,639285FX8,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,5.000,20290215,,,20101130,105700,20101202,50000.00,103.900,3.151,,,,20101130,220644,1.00
B3CA3C11C42EC3D9,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101130,101800,20101203,25000.00,105.406,3.630,,,,20101130,220644,1.00
10DB1F6889513AC6,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101130,102200,20101203,25000.00,105.406,3.630,,,,20101130,220644,1.00
D1FD61DAFC6C51F0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,105719,20101203,50000.00,99.726,,,,,20101130,220644,1.00
96BBAE0BDAD97E6D,S,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101130,105749,20101203,5000.00,100.333,1.316,,,,20101130,220644,1.00
2B0A4447655C733D,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101130,105726,20101203,15000.00,96.600,4.568,,,,20101130,220644,1.00
393A57814D993938,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101130,105735,20101203,10000.00,105.714,2.458,,,,20101130,220644,1.00
361226FE5D3D7F58,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101130,105717,20101203,15000.00,96.500,,,,,20101130,220644,1.00
5B9754EFB3609A32,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101130,105745,20101203,5000.00,105.639,2.232,,,,20101130,220644,1.00
2B19E231208A200D,P,01757HAB1,ALLEN CNTY OHIO ECONOMIC DEV ADJ-YOUNG MENS CHRISTIAN ASSN,19980415,,20180415,,,20101130,104501,20101130,300000.00,100.000,,,,,20101130,220644,1.00
B075FEE29D96644E,S,01757HAB1,ALLEN CNTY OHIO ECONOMIC DEV ADJ-YOUNG MENS CHRISTIAN ASSN,19980415,,20180415,,,20101130,105600,20101130,300000.00,100.000,,,,,20101130,220644,1.00
FF88CDD8C5D065BE,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101130,105100,20101203,90000.00,110.115,3.470,,,,20101130,220644,1.00
B3DFC2DEF9003E3E,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,105746,20101203,50000.00,100.339,6.000,,,,20101130,220644,1.00
350BCA970E3B40B5,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101130,105622,20101203,55000.00,101.048,,,,,20101130,220644,1.00
7331C0858360E3DD,P,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101130,105606,20101203,250000.00,102.416,4.570,,,,20101130,220644,1.00
1C758591F9003120,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,105735,20101203,10000.00,103.000,4.335,,,,20101130,220644,1.00
61F9EE9A1D94E46A,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20101130,105743,20101203,5000.00,101.126,1.358,,,,20101130,220644,1.00
2A557D4AF8C7B897,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101130,105746,20101130,50000.00,106.984,1.111,,,,20101130,220644,1.00
9FE32C2DFF991B9B,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20101130,105746,20101203,75000.00,112.141,1.100,,,,20101130,220644,1.00
17B44B3E0ED65ACC,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101130,105741,20101203,10000.00,98.760,5.121,,,,20101130,220644,1.00
37B949020B81A077,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,105741,20101203,40000.00,98.257,4.133,,,,20101130,220644,1.00
AFB316B5B6FC1A7F,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101130,105743,20101203,75000.00,100.888,0.912,,,,20101130,220644,1.00
2EFAB1404DBD65AD,D,5741924Q0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.500,20171101,,,20101130,105600,20101203,25000.00,109.095,,,,,20101130,220644,1.00
8342CD48CF5EF81D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,105600,20101203,150000.00,88.843,,,,,20101130,220644,1.00
DDB71FA91FDAE5BC,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,105757,20101203,5000.00,99.630,5.025,,,,20101130,220644,1.00
85B97F13AEB0110D,P,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,105748,20101203,300000.00,103.426,3.082,,,,20101130,220644,1.00
FFFC661301FEED0C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,105739,20101207,5000.00,102.000,6.094,,,,20101130,220644,1.00
1ADC7A2B062B57F4,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101130,105546,20101203,75000.00,68.576,3.614,,,,20101130,220644,1.00
90ABEBE1388E9ACB,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20101130,105716,20101203,20000.00,107.661,3.067,,,,20101130,220644,1.00
0DBAF358C9190734,S,717903D21,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20120701,,,20101130,105645,20101203,10000.00,103.250,2.877,,,,20101130,220644,1.00
E6BCC1843BFC9642,P,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20101130,105645,20101203,500000.00,109.411,0.830,,,,20101130,220644,1.00
DA82861B4C7A8A20,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,105748,20101203,300000.00,103.501,,,,,20101130,220644,1.00
BE19AC85A251E630,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101130,105729,20101203,100000.00,107.915,,,,,20101130,220644,1.00
6D464DAB1598BC22,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101130,105546,20101203,75000.00,68.576,,,,,20101130,220644,1.00
F66F8B327FBDB54C,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101130,105801,20101203,75000.00,101.631,4.500,,,,20101130,220644,1.00
458A14A918E59DF4,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105600,20101208,150000.00,101.443,5.808,,,,20101130,220644,1.00
C479CB176E499693,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101130,105756,20101203,5000.00,101.897,4.855,,,,20101130,220644,1.00
C3BF573258FAE44B,S,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101130,105757,20101203,10000.00,111.491,1.320,,,,20101130,220644,1.00
ACBDEFB6301FCE12,P,938240CM8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.228,20251001,,,20101130,105805,20101202,25000.00,105.367,4.720,,,,20101130,220644,1.00
F14DE70DBEC77C10,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101130,105316,20101203,75000.00,101.631,,,,,20101130,220644,1.00
AE6DCF9905802ED1,D,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101130,105757,20101203,10000.00,110.741,,,,,20101130,220644,1.00
DD91AF9DDEAC1C43,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105653,20101203,40000.00,98.175,,,,,20101130,220644,1.00
2C987CDC08A0076E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,105651,20101203,40000.00,98.425,,,,,20101130,220644,1.00
B5AB060AFA928285,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,105659,20101209,755000.00,99.440,,,,,20101130,220644,1.00
ABFE8BBFAC9ECCC5,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20101130,105701,20101203,10000.00,100.000,,,,,20101130,220644,1.00
75674A3C6A1BEF18,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101130,105802,20101203,25000.00,84.543,3.702,,,,20101130,220644,1.00
652EAACBD5B0D02A,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,105809,20101203,10000.00,103.910,4.378,,,,20101130,220644,1.00
B647C0C0BB6D6266,P,180848GM9,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20161101,,,20101130,105539,20101203,1000000.00,114.246,2.400,,,,20101130,220644,1.00
872932980087BDD9,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101130,104700,20101203,25000.00,98.202,4.991,,,,20101130,220644,1.00
397FC2B84F628100,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,105809,20101203,10000.00,102.035,,,,,20101130,220644,1.00
E60BE683652758AF,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101130,105811,20101203,10000.00,102.403,4.604,,,,20101130,220644,1.00
C66C9CCD357D3193,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105812,20101203,30000.00,102.250,6.046,,,,20101130,220644,1.00
48B53379B7F43151,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101130,105817,20101203,40000.00,50.373,5.331,,,,20101130,220644,1.00
8FEBA7CE98DD1B81,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,105815,20101203,10000.00,100.197,3.975,,,,20101130,220644,1.00
25EC3F7AE17DCA18,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101130,105807,20101203,35000.00,115.257,1.479,,,,20101130,220644,1.00
4BE7E17FABA169FD,P,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101130,105448,20101203,150000.00,109.618,2.461,,,,20101130,220644,1.00
E687761537D4DE96,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101130,105810,20101203,15000.00,99.750,4.017,,,,20101130,220644,1.00
112FCA91379DF78D,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101130,105759,20101203,35000.00,115.157,,,,,20101130,220644,1.00
1A138D9F4CCEB02F,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101130,105800,20101203,15000.00,97.500,,,,,20101130,220644,1.00
226F03CEF1A1460F,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101130,105820,20101203,15000.00,92.550,5.555,,,,20101130,220644,1.00
85DA8330AB5353C8,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101130,105755,20101203,80000.00,106.298,3.406,,,,20101130,220644,1.00
3B7C6B56AFE0FC22,P,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101130,105752,20101203,50000.00,64.070,4.178,,,,20101130,220644,1.00
5CC9F84A24B431BA,P,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101130,105727,20101203,550000.00,111.473,2.290,,,,20101130,220644,1.00
BFDD4B38E92E247B,D,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20101130,105743,20101203,5000.00,101.090,,,,,20101130,220644,1.00
541EDA995D74C6B0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,105823,20101203,10000.00,100.250,4.957,,,,20101130,220644,1.00
C2ED6ECB1D7AAE73,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105807,20101203,10000.00,100.625,5.094,,,,20101130,220644,1.00
5D756B4A8BA33CFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105811,20101203,50000.00,101.375,4.734,,,,20101130,220644,1.00
55D16B97C93D88A9,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,105812,20101203,25000.00,106.060,4.128,,,,20101130,220644,1.00
00B10E93CDC9F1F6,D,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101130,105755,20101203,65000.00,104.974,,,,,20101130,220644,1.00
27A302F6C4D46B14,D,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20101130,105446,20101203,30000.00,102.500,,,,,20101130,220644,1.00
72A8FD48ABB985C5,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20101130,105823,20101203,10000.00,77.022,3.814,,,,20101130,220644,1.00
83591450AA3142F2,P,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101130,105706,20101130,250000.00,107.750,2.934,,,,20101130,220644,1.00
27DA14BEC4E10393,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101130,105713,20101203,10000.00,96.471,4.000,,,,20101130,220644,1.00
CC0BA1C0D8779AEA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,105714,20101203,10000.00,100.000,5.250,,,,20101130,220644,1.00
93143E6BAE2A6B27,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101130,105724,20101130,200000.00,109.447,2.505,,,,20101130,220644,1.00
A1876129778B696E,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101130,105755,20101203,1MM+,101.504,4.709,,,,20101130,220644,1.00
82D22ED0AA480D10,S,107191FL7,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,3.450,20220601,,,20101130,105725,20101203,165000.00,94.971,4.000,,,,20101130,220644,1.00
A474FE5239339010,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101130,105710,20101203,15000.00,110.221,,,,,20101130,220644,1.00
7AF3185DBD3D6824,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,105607,20101203,40000.00,95.051,,,,,20101130,220644,1.00
977A8916FAA67377,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,105817,20101203,10000.00,99.996,,,,,20101130,220644,1.00
B8AEC69AAC09DCD5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,105828,20101203,25000.00,100.000,5.374,,,,20101130,220644,1.00
0662CBEC4B4F2A19,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,105832,20101203,10000.00,97.000,5.896,,,,20101130,220644,1.00
5EA96E94E314CD95,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101130,105833,20101203,5000.00,104.720,3.771,,,,20101130,220644,1.00
FFB22179F640136A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105834,20101203,20000.00,102.250,6.046,,,,20101130,220644,1.00
8D13BBDB76D605DF,S,90020LAP5,TURLOCK CALIF PUB FING AUTH ,20060823,4.250,20200901,,,20101130,105833,20101203,50000.00,100.000,4.249,,,,20101130,220644,1.00
FBAF396DE4CAC4C9,P,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20101130,105333,20101203,50000.00,107.781,2.101,,,,20101130,220644,1.00
813CCC1E93C77A46,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,105818,20101203,40000.00,103.783,3.110,,,,20101130,220644,1.00
10BF0ED646CF2D57,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,105830,20101203,10000.00,94.137,5.550,,,,20101130,220644,1.00
1D3F4348139D24FA,S,642835GM8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.250,20150901,,,20101130,105835,20101203,20000.00,102.749,2.625,,,,20101130,220644,1.00
82154F71399786D9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,105830,20101203,10000.00,92.386,,,,,20101130,220644,1.00
D93EF715F05EDC72,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,105723,20101203,25000.00,96.881,,,,,20101130,220644,1.00
240325165960D301,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,105720,20101203,25000.00,97.131,,,,,20101130,220644,1.00
559849CAF4AD2BFB,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101130,105728,20101203,10000.00,105.365,,,,,20101130,220644,1.00
1A3E344AFC0EBE4A,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101130,105727,20101203,10000.00,105.613,,,,,20101130,220644,1.00
BA169FB4B8BBFF27,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101130,105738,20101203,5000.00,104.940,,,,,20101130,220644,1.00
A41BC0154EA14C63,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20101130,105734,20101203,5000.00,105.439,,,,,20101130,220644,1.00
DA00941F3A8FD7F3,D,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101130,105800,20101203,210000.00,108.939,,,,,20101130,220644,1.00
1CEEF3274D93584E,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101130,105829,20101203,100000.00,108.795,1.350,,,,20101130,220644,1.00
88279B4DB2E0289C,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101130,105829,20101203,130000.00,108.795,1.350,,,,20101130,220644,1.00
862C8BDCC95DF2FE,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101130,105830,20101203,55000.00,108.837,1.330,,,,20101130,220644,1.00
229FE85A3DB6DE67,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101130,105838,20101203,100000.00,101.200,4.957,,,,20101130,220644,1.00
4902819A68F29324,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101130,105841,20101203,25000.00,103.820,4.500,,,,20101130,220644,1.00
CD6DACA2E961B3AD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101130,105827,20101220,50000.00,97.000,4.982,,,,20101130,220644,1.00
B74D8C5F59B3A0B5,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101130,105838,20101203,20000.00,102.556,3.570,,,,20101130,220644,1.00
4768F79166D1A975,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101130,105841,20101203,25000.00,101.945,,,,,20101130,220644,1.00
B08DC542681105D5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105800,20101203,100000.00,100.748,4.979,,,,20101130,220644,1.00
BA96F53A21362791,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101130,105800,20101203,300000.00,108.094,3.271,,,,20101130,220644,1.00
7B40A23E1D6C33B6,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101130,105825,20101203,15000.00,97.270,4.975,,,,20101130,220644,1.00
34D64934E671AB14,S,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20101130,105830,20101203,125000.00,101.617,3.710,,,,20101130,220644,1.00
58E486B8678BE3D8,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101130,105843,20101203,20000.00,106.298,3.406,,,,20101130,220644,1.00
35CBC36359253532,P,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101130,105754,20101202,25000.00,101.300,3.472,,,,20101130,220644,1.00
CBCEE17FBC7E33C5,S,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101130,105834,20101203,50000.00,100.000,4.249,,,,20101130,220644,1.00
9AC0D03723F69EF9,S,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101130,105427,20101203,70000.00,112.000,1.500,,,,20101130,220644,1.00
2731C0B587F32CAB,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101130,104730,20101203,25000.00,98.202,,P,,,20101130,220644,1.00
617DDE5731E35C3B,P,130685UP3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20200401,,,20101130,105800,20101203,210000.00,108.939,3.740,,,,20101130,220644,1.00
B623A66F413F4686,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101130,105800,20101203,25000.00,108.967,2.590,,,,20101130,220644,1.00
C28286D1EC097772,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101130,105844,20101203,25000.00,101.522,0.607,,,,20101130,220644,1.00
AA07232B08E0560E,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101130,105800,20101203,25000.00,108.967,,,,,20101130,220644,1.00
6B5A670704894F34,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101130,105850,20101203,15000.00,92.350,5.221,,,,20101130,220644,1.00
937671C5BFB418B5,S,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101130,105849,20101203,100000.00,109.790,1.484,,,,20101130,220644,1.00
ED2B57C641A1EC46,D,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20101130,105800,20101203,15000.00,111.390,,,,,20101130,220644,1.00
992DB8BE98A3576A,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101130,105849,20101203,10000.00,74.604,5.534,,,,20101130,220644,1.00
205C515E47DE43CE,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20101130,105851,20101203,25000.00,116.116,2.123,,,,20101130,220644,1.00
ED8D794B0D326A34,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105806,20101203,10000.00,99.000,,,,,20101130,220644,1.00
A6BDE49C944822AE,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101130,105849,20101203,10000.00,73.866,,,,,20101130,220644,1.00
49F46B06EE915440,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101130,105844,20101203,25000.00,101.455,,,,,20101130,220644,1.00
8487E66D82F51CB9,D,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20101130,105854,20101203,25000.00,115.116,,,,,20101130,220644,1.00
BBB61C63D4109B83,S,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20101130,105851,20101203,100000.00,97.500,4.672,,,,20101130,220644,1.00
6DC5D471D7CB35C8,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,105400,20101203,10000.00,105.240,4.339,,,,20101130,220644,1.00
0B583A9DD5382E29,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101130,105849,20101203,10000.00,73.866,,,,,20101130,220644,1.00
9512C78D45BA4A69,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101130,105855,20101203,10000.00,99.750,5.267,,,,20101130,220644,1.00
DE28E54263739CB8,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,094810,20101206,50000.00,104.863,4.117,,,,20101130,220644,1.00
69B61A6E1373CB81,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101130,105841,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
DC8FED0D94A6E3F3,D,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20101130,105851,20101203,100000.00,95.500,,,,,20101130,220644,1.00
575BE8FC81FBEE1B,S,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101130,105825,20101202,5000.00,82.651,3.393,,,,20101130,220644,1.00
FB8571CDF60A883F,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101130,105902,20101203,20000.00,102.249,4.401,,,,20101130,220644,1.00
465222C1D94A45F8,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,105903,20101203,25000.00,101.964,3.085,,,,20101130,220644,1.00
C19FF9D6E303BB71,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,105904,20101203,20000.00,102.250,6.046,,,,20101130,220644,1.00
92DB57F0E0E24202,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101130,105851,20101201,10000.00,101.790,2.142,,,,20101130,220644,1.00
7C8BD9648132E6B2,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20101130,105717,20101203,150000.00,108.156,1.300,,,,20101130,220644,1.00
7C9EFE0A8CE60083,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101130,105855,20101203,10000.00,95.132,5.350,,,,20101130,220644,1.00
5FE7384CE192090F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,105901,20101203,50000.00,101.061,4.865,,,,20101130,220644,1.00
F7CC097534841CD1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,105759,20101203,50000.00,101.845,6.050,,,,20101130,220644,1.00
D62EC9F14AB4F75F,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,105900,20101221,40000.00,101.000,5.415,,,Y,20101130,220644,1.00
16E2CBFA40CF18D8,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,105900,20101203,25000.00,92.701,5.400,,,,20101130,220644,1.00
AD2246BDFD987C28,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101130,105828,20101201,100000.00,100.000,2.510,,,,20101130,220644,1.00
26987D2856ACBA0D,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101130,105855,20101203,10000.00,95.006,,,,,20101130,220644,1.00
4BE9782DFB46D84C,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101130,105910,20101203,10000.00,96.000,5.269,,,,20101130,220644,1.00
C41E4B2F2286B597,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,105901,20101203,50000.00,99.186,,,,,20101130,220644,1.00
BD76AF3C8713383B,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,105850,20101203,200000.00,99.700,,P,,,20101130,220644,1.00
DF86FF5E878E6CEC,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105752,20101203,10000.00,99.250,,,,,20101130,220644,1.00
160D4913DCC15703,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,105803,20101203,25000.00,105.435,,,,,20101130,220644,1.00
74077960875A0B34,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,105802,20101203,25000.00,105.685,,,,,20101130,220644,1.00
6D62077E651D9982,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,105635,20101203,505000.00,98.469,,,,,20101130,220644,1.00
C63500A74E5C4039,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,105850,20101203,200000.00,99.750,,S,,,20101130,220644,1.00
92BA49C42A8DD44B,P,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101130,105737,20101203,250000.00,103.345,0.621,,,,20101130,220644,1.00
BBD0123C79284073,P,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20101130,105353,20101203,50000.00,110.464,1.822,,,,20101130,220644,1.00
02F715AF5EF52522,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,105905,20101203,100000.00,102.424,3.940,,,,20101130,220644,1.00
95058DA966D79F06,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101130,105813,20101203,30000.00,103.510,,,,,20101130,220644,1.00
435216D277DE61D7,P,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20101130,105800,20101203,15000.00,111.390,2.072,,,,20101130,220644,1.00
7A8979B5E2CA75F6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101130,105915,20101203,40000.00,104.429,6.907,,,,20101130,220644,1.00
081935A009DDB878,D,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101130,105800,20101203,10000.00,110.892,,,,,20101130,220644,1.00
490D4CB825BC5602,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101130,105915,20101203,25000.00,116.600,2.269,,,,20101130,220644,1.00
6C02A010C8C5CA4A,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101130,105800,20101203,100000.00,105.960,0.970,,,,20101130,220644,1.00
E42F3882B62F4D37,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20101130,105900,20101203,100000.00,109.460,1.570,,,,20101130,220644,1.00
B5811228CD0ECD73,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101130,105900,20101203,100000.00,108.792,1.090,,,,20101130,220644,1.00
59A060EBAAB72E74,D,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101130,105835,20101203,75000.00,103.268,,,,,20101130,220644,1.00
F5BEBED28394B0A4,S,796099QX0,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,5.250,20240215,,,20101130,105509,20101203,700000.00,108.223,3.750,,,,20101130,220644,1.00
300C4D3A917758E8,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105918,20101203,20000.00,102.171,4.705,,,,20101130,220644,1.00
6105CB6CD643239F,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,105617,20101203,40000.00,97.401,3.273,,,,20101130,220644,1.00
0FA2820463E343FD,S,786071EV8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.900,20220901,,,20101130,105806,20101203,25000.00,101.228,5.149,,,,20101130,220644,1.00
0E074976B6A40065,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,105916,20101203,100000.00,102.441,4.860,,,,20101130,220644,1.00
B57235144A4831FE,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,105918,20101203,20000.00,100.171,,,,,20101130,220644,1.00
F4324FD1241E5CF8,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101130,105604,20101203,40000.00,95.301,,,,,20101130,220644,1.00
91B8E57BD6C62293,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101130,105923,20101203,20000.00,105.160,2.867,,,,20101130,220644,1.00
C098259C04E7740C,P,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101130,105835,20101203,75000.00,101.518,5.080,,,,20101130,220644,1.00
E4E151A8E68C4B11,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105906,20101203,10000.00,100.625,5.094,,,,20101130,220644,1.00
5BA4CC63281B942A,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101130,105840,20101130,25000.00,100.500,4.681,,,,20101130,220644,1.00
D86574F99E2ADAC8,P,12677PCQ2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20110201,,,20101130,105500,20101202,50000.00,100.330,1.954,,,,20101130,220644,1.00
4E9E72B192D21245,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,105432,20101203,10000.00,103.687,,,,,20101130,220644,1.00
C814428AD134343A,P,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101130,105800,20101203,10000.00,110.893,2.140,,,,20101130,220644,1.00
3ABFA7B82B8D2204,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101130,105900,20101203,10000.00,110.893,2.140,,,,20101130,220644,1.00
5786A3368AE30CE6,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,105900,20101203,1MM+,101.599,4.500,,,,20101130,220644,1.00
C0CBF867B5CC6315,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101130,105900,20101203,10000.00,110.892,,,,,20101130,220644,1.00
8F9E014FF944794F,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101130,105922,20101203,15000.00,104.290,1.790,,,,20101130,220644,1.00
287C2B46782DD330,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101130,105923,20101203,15000.00,103.258,4.625,,,,20101130,220644,1.00
0F1664808CE6A8B7,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101130,105927,20101203,35000.00,102.000,4.518,,,,20101130,220644,1.00
34A6C71C7091C90E,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,105933,20101203,25000.00,99.130,4.092,,,,20101130,220644,1.00
C60EBA8B9B64C4D9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101130,105927,20101203,35000.00,100.500,,,,,20101130,220644,1.00
5682A31456205D16,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,105917,20101208,220000.00,103.184,5.075,,,,20101130,220644,1.00
4EAD4C2F1967042A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101130,105918,20101203,25000.00,100.500,3.937,,,,20101130,220644,1.00
0DA3278532E50171,P,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101130,105919,20101203,10000.00,99.526,3.779,,,,20101130,220644,1.00
95313D94CFF65779,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101130,105836,20101203,20000.00,102.180,,,,,20101130,220644,1.00
676C425BA5802561,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101130,105922,20101203,150000.00,107.260,3.750,,,,20101130,220644,1.00
3CE947C87BD61041,S,235218L28,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20180215,,,20101130,105758,20101203,500000.00,78.844,3.329,,,,20101130,220644,1.00
2838EF9CBAF972F6,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101130,105646,20101203,25000.00,95.375,5.584,,,,20101130,220644,1.00
FE975F4D7C2A2F24,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101130,105621,20101203,25000.00,95.284,6.000,,,,20101130,220644,1.00
C7CA44F1EB52477D,P,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101130,104946,20101203,40000.00,104.288,1.251,,,,20101130,220644,1.00
992A59F045FB3856,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101130,105901,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
EA7680A1C301E8A9,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101130,105921,20101130,400000.00,100.000,0.000,,,,20101130,220644,1.00
2C2E62DBC1819604,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,105934,20101203,25000.00,94.586,,,,,20101130,220644,1.00
5D5CE55B14FA3F51,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101130,105925,20101203,10000.00,96.720,5.512,,,,20101130,220644,1.00
8B963C8D234FC323,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101130,105945,20101203,10000.00,94.110,4.550,,,,20101130,220644,1.00
092B65D597A64381,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101130,105800,20101203,10000.00,104.855,,,,,20101130,220644,1.00
CCEE04DE7977931F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,105945,20101217,10000.00,100.500,5.187,,,,20101130,220644,1.00
6892758E7E4C7A35,S,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20101130,105905,20101203,20000.00,109.599,1.962,,,,20101130,220644,1.00
E44703E2A9F1525E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101130,105939,20101203,25000.00,102.095,4.655,,,,20101130,220644,1.00
E48B4B2DEEF58BE0,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101130,105936,20101203,25000.00,101.995,,,,,20101130,220644,1.00
FD7194B96C577732,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101130,105925,20101203,30000.00,101.836,2.710,,,,20101130,220644,1.00
161E219A0C9F173A,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,105900,20101203,200000.00,108.002,3.140,,,,20101130,220644,1.00
354B443CF483EF99,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,105600,20101203,150000.00,90.742,4.450,,,,20101130,220644,1.00
E1352C17424A7CF1,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101130,105918,20101130,150000.00,100.000,0.000,,,,20101130,220644,1.00
36D67858BA92464C,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101130,105944,20101203,25000.00,105.273,1.859,,,,20101130,220644,1.00
6988B55B213C13EF,P,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101130,105822,20101203,15000.00,99.457,4.658,,,,20101130,220644,1.00
E5934B1DC9C7532B,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101130,105800,20101203,1MM+,103.830,0.897,,,,20101130,220644,1.00
2F96CEF624129A85,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101130,105923,20101203,150000.00,107.260,,,,,20101130,220644,1.00
4D4F20243EEC2CDC,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101130,105900,20101203,25000.00,101.650,4.371,,,,20101130,220644,1.00
7AFCBDF68AA5E88E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,105900,20101203,325000.00,102.193,4.706,,,,20101130,220644,1.00
5EB4AF66BEACC231,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,105649,20101203,150000.00,88.903,,,,,20101130,220644,1.00
DA68A427C6EBC4EF,D,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101130,105831,20101203,35000.00,106.302,,,,,20101130,220644,1.00
E31733120D7C1B16,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101130,105944,20101203,25000.00,104.773,,,,,20101130,220644,1.00
AF589DD311637566,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,105900,20101203,15000.00,100.251,5.498,,,,20101130,220644,1.00
08AB702E4409D4B9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105952,20101203,20000.00,100.000,4.999,,,,20101130,220644,1.00
06B7D4404322DA09,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,105954,20101203,25000.00,96.000,5.533,,,,20101130,220644,1.00
180430C00FF47294,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,105949,20101207,5000.00,102.500,6.162,,,,20101130,220644,1.00
372F91DC88BD5657,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101130,105950,20101203,20000.00,90.100,5.813,,,,20101130,220644,1.00
2855D75905C3169F,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101130,105850,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
E3DB1C97E582C89A,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101130,105904,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
4620B90230B53BD3,S,368079CE7,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.100,20190801,,,20101130,105944,20101203,50000.00,107.056,2.926,,,,20101130,220644,1.00
142B3053DDD90EEB,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101130,105507,20101203,25000.00,111.462,,,,,20101130,220644,1.00
BDF044930A5D1052,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,105946,20101203,25000.00,100.000,5.000,,,,20101130,220644,1.00
9BBF9868518393A5,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101130,105949,20101203,15000.00,109.930,1.320,,,,20101130,220644,1.00
D9BA6F20C4245DE8,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101130,105952,20101203,10000.00,84.000,5.674,,,,20101130,220644,1.00
834DE03A3585572B,S,097558GL8,BOLINGBROOK ILL PK DIST SER A,20071213,4.000,20140101,,,20101130,105800,20101203,50000.00,107.491,1.500,,,,20101130,220644,1.00
F61848A39C46C47E,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101130,105949,20101203,15000.00,109.180,,,,,20101130,220644,1.00
C96513632131597C,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101130,105800,20101130,85000.00,101.107,1.179,,,,20101130,220644,1.00
CEADFF76248CC619,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101130,105949,20101208,20000.00,102.684,5.640,,,,20101130,220644,1.00
7B91376627FD652E,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101130,105950,20101206,25000.00,108.318,3.503,,,,20101130,220644,1.00
F7059FC753E448F6,S,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101130,105943,20101203,1MM+,117.260,1.355,,,,20101130,220644,1.00
4B6D3EE798E6A9D9,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101130,110003,20101203,25000.00,109.842,4.150,,,,20101130,220644,1.00
50E6012ABF17901E,S,5758956S1,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20110701,,,20101130,105925,20101203,150000.00,102.592,0.500,,,,20101130,220644,1.00
41522B44316BBBF2,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,105904,20101202,100000.00,101.949,,,,,20101130,220644,1.00
E2BA937E65E90D63,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105905,20101203,10000.00,99.000,,,,,20101130,220644,1.00
4245A77970E4F1F4,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105853,20101203,10000.00,99.250,,,,,20101130,220644,1.00
BDFF00D53437E0BB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110001,20101207,10000.00,101.375,4.733,,,,20101130,220644,1.00
E2B7863926EAE507,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,110001,20101203,15000.00,100.625,5.094,,,,20101130,220644,1.00
FB9F72CC5DCF63B1,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101130,105900,20101203,30000.00,101.708,,,,,20101130,220644,1.00
4DCC4DC692AC6404,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101130,110017,20101203,10000.00,100.045,4.976,,,,20101130,220644,1.00
4955AE618BA12079,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101130,110021,20101203,20000.00,100.866,4.610,,,,20101130,220644,1.00
B2FF9A102826A434,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101130,105949,20101203,30000.00,104.591,1.740,,,,20101130,220644,1.00
2225264D759162C7,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101130,105118,20101203,10000.00,107.609,,,,,20101130,220644,1.00
92005598BE6B1FC2,D,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101130,105942,20101203,30000.00,104.494,,,,,20101130,220644,1.00
9FB25A601B9D24CA,P,475638BC5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20071213,,20271201,,,20101130,105918,20101130,900000.00,100.000,,,,,20101130,220644,1.00
B3C4C5BA471EAC6B,P,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101130,110005,20101203,10000.00,99.150,4.206,,,,20101130,220644,1.00
2C8450F2D8B14193,S,475638BC5,JEFFERSONVILLE IND ECONOMIC VAR-EAGLE STEEL PRODS INC PROJ,20071213,,20271201,,,20101130,105644,20101130,900000.00,100.000,,,,,20101130,220644,1.00
21C975A333E93D57,D,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20101130,110005,20101203,10000.00,99.250,,,,,20101130,220644,1.00
7E158FD60E6D97D1,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,105529,20101203,570000.00,92.500,6.180,,,,20101130,220644,1.00
AB9C60E7F820941B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,105800,20101203,5000.00,96.148,5.400,,,,20101130,220644,1.00
23823692A9C7C2D3,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,105800,20101203,50000.00,97.533,5.800,,,,20101130,220644,1.00
6CCB00CF40DC8B08,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,105800,20101207,10000.00,97.534,5.800,,,,20101130,220644,1.00
71B89192888D68B4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,105800,20101203,5000.00,96.148,5.400,,,,20101130,220644,1.00
1493AA8845A5A9C2,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101130,110000,20101203,25000.00,109.842,,,,,20101130,220644,1.00
7E20C71F90E36EC5,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101130,105315,20101203,5000.00,102.288,,,,,20101130,220644,1.00
2D495A3EC5EA91DE,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101130,105936,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
53318DAFA5079973,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101130,105956,20101130,1000000.00,100.000,0.000,,,,20101130,220644,1.00
5C2B31B4BA372C77,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,110014,20101203,25000.00,105.431,1.357,,,,20101130,220644,1.00
57D7B222D70D7E15,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,110016,20101203,30000.00,102.500,2.320,,,,20101130,220644,1.00
C7244BB7E7DE6636,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101130,110016,20101203,10000.00,97.000,5.283,,,,20101130,220644,1.00
D7C1B7F4338EFFD2,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20101130,110019,20101203,25000.00,106.969,0.557,,,,20101130,220644,1.00
81E90F5438450111,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101130,105931,20101203,25000.00,101.989,3.751,,,,20101130,220644,1.00
E81741EA1912CEDF,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101130,105943,20101203,50000.00,97.884,3.300,,,,20101130,220644,1.00
C253C0FE0233BF7D,S,79765AJ72,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20120501,,,20101130,110005,20101203,25000.00,102.767,2.000,,,,20101130,220644,1.00
BCAAF6D6C9ADA6DF,S,229736BQ5,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.200,20161001,,,20101130,110007,20101203,40000.00,104.852,4.040,,,,20101130,220644,1.00
9D3144BD9FE1DF24,S,738855DH5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20250901,,,20101130,110009,20101203,20000.00,98.548,6.150,,,,20101130,220644,1.00
5B1FAE25C32B631E,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110010,20101203,40000.00,100.000,6.463,,,,20101130,220644,1.00
526B8E0F4A1852E4,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110012,20101203,20000.00,100.000,6.463,,,,20101130,220644,1.00
BFAA6B0B48C55824,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,105836,20101203,265000.00,86.059,,P,,,20101130,220644,1.00
65DA4CB5F312142E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,110028,20101203,100000.00,91.916,,,,,20101130,220644,1.00
94ADAD3FA157C656,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101130,110013,20101203,10000.00,87.079,6.950,,,,20101130,220644,1.00
F4CF816D91EEDF11,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110015,20101203,15000.00,100.000,6.463,,,,20101130,220644,1.00
1B1A2AB8AE49B507,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,110017,20101203,50000.00,95.917,5.600,,,,20101130,220644,1.00
C12471BC38F1FF98,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110017,20101203,100000.00,100.000,6.463,,,,20101130,220644,1.00
3452BDF6F99B5B4F,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,110028,20101203,100000.00,93.666,5.007,,,,20101130,220644,1.00
F3D7693E5775C414,P,575832RH5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,3.000,20110501,,,20101130,104946,20101203,50000.00,100.714,1.251,,,,20101130,220644,1.00
6CFE9051C4297EE8,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101130,105637,20101203,50000.00,107.285,3.456,,,,20101130,220644,1.00
CE3A8EC53D2A6817,P,766719AE8,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,3.250,20130801,,,20101130,104946,20101203,15000.00,102.828,2.150,,,,20101130,220644,1.00
29398722D2C43577,S,786071EV8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.900,20220901,,,20101130,105901,20101203,10000.00,101.228,5.149,,,,20101130,220644,1.00
634B113A2C0CBB19,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,105845,20101203,25000.00,102.034,3.000,,,,20101130,220644,1.00
139F1E92633F6FE3,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20101130,110025,20101203,10000.00,103.802,4.679,,,,20101130,220644,1.00
8E902A478F9037F4,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,110024,20101203,20000.00,102.300,4.050,,,,20101130,220644,1.00
7C388AEFFAC66499,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,110023,20101207,5000.00,102.500,6.162,,,,20101130,220644,1.00
1D245B211F1C408A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101130,110019,20101203,25000.00,80.453,8.100,,,,20101130,220644,1.00
3F06900824B7ACE9,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101130,110019,20101203,75000.00,102.000,7.878,,,,20101130,220644,1.00
A276815ED659635B,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110020,20101203,20000.00,100.000,6.463,,,,20101130,220644,1.00
D09DB9011F27A3A6,S,612201EZ2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20170901,,,20101130,110022,20101203,25000.00,100.000,4.499,,,,20101130,220644,1.00
728C1A44DC992185,P,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20101130,110034,20101207,1MM+,100.000,3.250,,,,20101130,220644,1.00
CBDEE1D4DD0B384C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,110020,20101203,100000.00,101.177,3.852,,,,20101130,220644,1.00
2892579707D7379C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101130,110027,20101203,30000.00,123.500,3.563,,,,20101130,220644,1.00
4082B4DA18D49FA0,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,110000,20101203,1MM+,102.074,4.600,,,,20101130,220644,1.00
84B32673D66B49E4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,110037,20101203,15000.00,102.250,6.046,,,,20101130,220644,1.00
C5E19EE91A95B53D,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101130,105938,20101203,75000.00,112.223,,,,,20101130,220644,1.00
86E5A7ECD16771F3,D,368079CE7,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.100,20190801,,,20101130,105942,20101203,50000.00,104.681,,,,,20101130,220644,1.00
ACDBB2DE26FF5DDA,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101130,105500,20101203,25000.00,97.532,,,,,20101130,220644,1.00
EC3476C01FDA6AE8,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101130,110036,20101203,25000.00,102.234,3.024,,,,20101130,220644,1.00
7D35E9C38B6E4207,S,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20101130,105800,20101203,35000.00,109.250,1.600,,,,20101130,220644,1.00
F0299737E120624E,P,708796TR8,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20200401,,,20101130,110025,20101202,35000.00,99.900,4.012,,,,20101130,220644,1.00
FB439FE1C0E6BFE1,P,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20101130,110016,20101203,500000.00,107.424,3.730,,,,20101130,220644,1.00
81696AD6A5EDBCC6,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101130,110036,20101203,5000.00,106.251,1.187,,,,20101130,220644,1.00
D5D315A72AF9DCFA,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101130,110016,20101203,50000.00,100.000,4.647,,,,20101130,220644,1.00
B753A525BA099E0A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101130,110039,20101203,25000.00,98.623,4.839,,,,20101130,220644,1.00
5F7DA7AA74EADCF3,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101130,110034,20101203,20000.00,66.912,6.411,,,,20101130,220644,1.00
D63C0F8CFCFF25B2,D,368079CE7,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.100,20190801,,,20101130,105929,20101203,50000.00,104.806,,,,,20101130,220644,1.00
73C22E9EEE53E856,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101130,110034,20101203,20000.00,66.250,,,,,20101130,220644,1.00
A03F8EF55E04C74E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,110045,20101203,20000.00,100.273,4.964,,,,20101130,220644,1.00
7AEACF49C43ABB5C,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,110049,20101203,15000.00,99.976,4.502,,,,20101130,220644,1.00
83EE7996E4F803AB,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101130,110028,20101201,5000.00,106.451,4.000,,,,20101130,220644,1.00
275F45189F5BD30C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101130,110029,20101203,25000.00,104.500,3.740,,,,20101130,220644,1.00
2591DDE8F32E98F8,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,110031,20101203,25000.00,104.949,3.526,,,,20101130,220644,1.00
67124A76EBFC6B3F,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101130,110042,20101203,10000.00,114.809,1.200,,,,20101130,220644,1.00
DEADFE4B00F71AF0,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101130,105858,20101203,30000.00,103.260,,,,,20101130,220644,1.00
F03914044A9C5198,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101130,110045,20101203,25000.00,86.543,,,,,20101130,220644,1.00
830F9F5003F81172,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,110044,20101203,20000.00,95.917,5.600,,,,20101130,220644,1.00
D9E8FDBF6E3597FB,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101130,110045,20101203,25000.00,86.668,5.469,,,,20101130,220644,1.00
52C5D44316D668AC,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,110037,20101203,100000.00,83.293,4.033,,,,20101130,220644,1.00
05B8AE802CE8FE8F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101130,105950,20101203,10000.00,107.105,3.681,,,,20101130,220644,1.00
DD7E93B36ED6914B,P,499818RT1,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20190301,,,20101130,110046,20101203,5000.00,103.750,3.329,,,,20101130,220644,1.00
0A8279E25886C366,D,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101130,105900,20101203,75000.00,102.016,,,,,20101130,220644,1.00
E259E81C6E151D27,P,54930LGN9,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20171201,,,20101130,105959,20101203,5000.00,105.700,2.646,,,,20101130,220644,1.00
AC1B1A8076E72C81,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105958,20101203,15000.00,99.000,,,,,20101130,220644,1.00
B6529FBDF07B9B49,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,105945,20101203,15000.00,99.250,,,,,20101130,220644,1.00
70ACC952609DF0D0,D,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,Y,,20101130,105900,20101201,35000.00,100.045,,,,,20101130,220644,1.00
78E1013E48FFE16E,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,110000,20101202,100000.00,101.889,,,,,20101130,220644,1.00
82AEE93039C6216C,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101130,110047,20101203,100000.00,101.200,3.990,,,,20101130,220644,1.00
403EF47B351F3C9D,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101130,110041,20101203,50000.00,104.294,,,,,20101130,220644,1.00
5AAF3592E3CA24C0,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,110100,20101203,5000.00,100.000,4.749,,,,20101130,220644,1.00
D81A51BE246A78CF,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,110051,20101203,25000.00,99.995,4.000,,,,20101130,220644,1.00
7059B48FB7B50D99,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101130,110055,20101203,25000.00,103.073,1.567,,,,20101130,220644,1.00
881598F26AECF73C,P,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20101130,105500,20101130,25000.00,101.093,1.689,,,,20101130,220644,1.00
FCE7242844B0D95E,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101130,105931,20101203,75000.00,112.348,,,,,20101130,220644,1.00
0D5B9D8B0ECAF881,P,499818RT1,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20190301,,,20101130,110103,20101203,5000.00,103.750,3.329,,,,20101130,220644,1.00
CC46C4C4FFC14E87,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,110100,20101203,15000.00,102.459,5.999,,,,20101130,220644,1.00
31709CE5F1FE97B8,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,110104,20101203,15000.00,103.750,6.001,,,,20101130,220644,1.00
132EDEF8D0699EC4,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,110100,20101207,5000.00,102.500,6.162,,,,20101130,220644,1.00
909DECE5B2C75FC6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,110053,20101207,10000.00,102.256,4.930,,,,20101130,220644,1.00
C930E507A4F67B49,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101130,110053,20101203,50000.00,104.697,2.210,,,,20101130,220644,1.00
38AEF7C2BDA4A653,D,646065LV2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20101130,110100,20101203,10000.00,104.684,,,,,20101130,220644,1.00
77075073D5E4CFA7,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20101130,110000,20101203,300000.00,103.081,0.330,,,,20101130,220644,1.00
6AF2E5118C51DE1F,P,646065LV2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20101130,110100,20101203,10000.00,104.184,-47.773,,,,20101130,220644,1.00
501825E3B57C578E,P,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101130,110105,20101203,10000.00,94.638,4.944,,,,20101130,220644,1.00
8978CED891C23160,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101130,110105,20101203,10000.00,95.113,,,,,20101130,220644,1.00
980454EECD28AE06,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101130,105700,20101203,1MM+,100.193,4.869,,,,20101130,220644,1.00
DF0F662E3CCB2584,P,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101130,105952,20101203,100000.00,100.959,1.053,,,,20101130,220644,1.00
D1AFA2907E0ACDC6,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101130,110100,20101203,35000.00,77.068,3.759,,,,20101130,220644,1.00
B33BD6AFF65C5708,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,110111,20110103,20000.00,92.753,5.251,,,,20101130,220644,1.00
B5C7CFE00E3A0843,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101130,110030,20101130,1000000.00,100.000,0.000,,,,20101130,220644,1.00
A82C32AEECB412B2,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,110115,20101203,30000.00,99.995,4.000,,,,20101130,220644,1.00
86AB020D4919E0A5,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,110116,20101203,25000.00,103.656,3.845,,,,20101130,220644,1.00
402E7E46613B55F9,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,110107,20101203,25000.00,103.156,,,,,20101130,220644,1.00
E1E4FECDAB573976,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,110018,20101203,100000.00,98.942,,,,,20101130,220644,1.00
0D4D22BC240F1B94,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,110015,20101203,100000.00,99.002,,,,,20101130,220644,1.00
D34623706ECB3399,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101130,110120,20101203,5000.00,94.000,6.199,,,,20101130,220644,1.00
380084FC54E63CE1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110058,20101203,10000.00,98.975,5.077,,,,20101130,220644,1.00
FBF9EC28201EC03D,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101130,110104,20101130,700000.00,100.000,0.000,,,,20101130,220644,1.00
6FB73A0DBB50F372,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,110100,20101203,1MM+,104.932,,,,,20101130,220644,1.00
6FA8776386398E50,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101130,105311,20101203,20000.00,110.582,,,,,20101130,220644,1.00
0C16FD589D55ACDA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105836,20101208,150000.00,102.600,5.657,,,,20101130,220644,1.00
9026A6B7823A141F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110058,20101203,10000.00,98.875,,,,,20101130,220644,1.00
9B712BA9D7AEFA60,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101130,105753,20101203,500000.00,97.965,,,,,20101130,220644,1.00
D6D587EB1A1E6472,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,105651,20101208,150000.00,101.503,,,,,20101130,220644,1.00
5E7522A0F3C76D96,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,110126,20101203,15000.00,101.000,4.867,,,,20101130,220644,1.00
FCBEB32016DDAB00,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101130,110129,20101203,5000.00,93.200,5.991,,,,20101130,220644,1.00
F839352B89ACDE40,S,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20101130,110120,20101203,25000.00,103.423,0.750,,,,20101130,220644,1.00
658B1A9AD4B64716,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,110118,20101203,1MM+,105.211,4.300,,,,20101130,220644,1.00
DB856627F4BE6940,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101130,110120,20101203,10000.00,106.591,2.140,,,,20101130,220644,1.00
86944FA16869A357,P,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101130,110125,20101203,15000.00,100.838,3.112,,,,20101130,220644,1.00
43987A9020D59AA3,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101130,110034,20101203,20000.00,66.250,,,,,20101130,220644,1.00
046B4A1456C1E155,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,110039,20101203,25000.00,98.495,,,,,20101130,220644,1.00
71FCA7A03B7D8004,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,105616,20101203,270000.00,97.003,4.240,,,,20101130,220644,1.00
93E08A1D93A59D7F,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,110030,20101203,25000.00,102.574,,,,,20101130,220644,1.00
47B5633DA5E7B8DB,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,110100,20101203,40000.00,95.734,4.810,,,,20101130,220644,1.00
66000D6CC25DFD7F,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,110100,20101203,1MM+,104.932,3.842,,,,20101130,220644,1.00
F55F30F387C7C058,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110124,20101213,10000.00,101.375,4.732,,,,20101130,220644,1.00
B9B4DD7CF2167127,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,110126,20101203,75000.00,91.436,4.600,,,,20101130,220644,1.00
597FBC7E0FD188A5,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,110134,20101217,25000.00,96.586,4.375,,,,20101130,220644,1.00
E4DFE000AF364528,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110130,20101203,10000.00,101.952,4.588,,,,20101130,220644,1.00
4BDAD2D9B1B0E5D0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,110135,20101203,50000.00,102.441,4.860,,,,20101130,220644,1.00
E517D502C11775DF,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20101130,110120,20101203,25000.00,102.923,,,,,20101130,220644,1.00
1E858F98EFD83681,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101130,105600,20101203,45000.00,109.505,2.458,,,,20101130,220644,1.00
20DFB68063079A08,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101130,110120,20101203,10000.00,105.341,,,,,20101130,220644,1.00
E04A47D93A8BC216,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110130,20101203,10000.00,100.701,,,,,20101130,220644,1.00
3DC4F8B8A5C3F948,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,110035,20101203,100000.00,83.418,,,,,20101130,220644,1.00
EAFCA5618C412793,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,110036,20101203,100000.00,83.368,,,,,20101130,220644,1.00
8395177BD03A0F2F,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,110133,20101203,525000.00,97.730,,,,,20101130,220644,1.00
E56A55090D68E553,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,110100,20101203,300000.00,104.507,4.327,,,,20101130,220644,1.00
B3FAF1888FD796E3,S,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20101130,110138,20101203,100000.00,104.489,2.356,,,,20101130,220644,1.00
F52FCFAFACDD85E4,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,110140,20101216,10000.00,103.500,6.460,,,,20101130,220644,1.00
79A4956C7AE8AC89,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101130,110145,20101201,50000.00,110.635,2.506,,,,20101130,220644,1.00
B1102C97C8AD4877,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,110145,20101203,20000.00,87.548,2.262,,,,20101130,220644,1.00
BEA0AA890AB7EFDD,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101130,105629,20101203,35000.00,95.300,,,,,20101130,220644,1.00
2BCE6720E13EFFFC,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,110151,20101203,10000.00,103.902,2.570,,,,20101130,220644,1.00
1638F0FAE46CD2FA,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101130,110128,20101203,25000.00,120.018,1.565,,,,20101130,220644,1.00
E3E95077C557C214,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101130,110135,20101203,20000.00,97.500,5.023,,,,20101130,220644,1.00
F1BA648221576ED6,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101130,110022,20101203,55000.00,102.949,4.754,,,,20101130,220644,1.00
58BF9F25F96F7490,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101130,110147,20101207,40000.00,101.000,5.513,,,,20101130,220644,1.00
34FBA15A8D545490,P,228498AF8,CROWN POINT IND SEW WKS REV ,20061201,4.000,20140101,,,20101130,110146,20101203,150000.00,105.200,2.242,,,,20101130,220644,1.00
00FE11126371E43B,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,110103,20101203,30000.00,98.495,,,,,20101130,220644,1.00
3C17B47B371103D6,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20101130,110146,20101203,25000.00,103.214,1.501,,,,20101130,220644,1.00
16EA696F70940769,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101130,110145,20101203,75000.00,103.200,4.946,,,,20101130,220644,1.00
20DF9F71F6C68FE0,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20101130,105639,20101203,10000.00,100.250,,,,,20101130,220644,1.00
84F697371344B711,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,110149,20101203,15000.00,98.281,4.657,,,,20101130,220644,1.00
6B8790F0F69D22E4,S,567438PV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,3.500,20120701,,,20101130,110149,20101203,25000.00,103.811,1.058,,,,20101130,220644,1.00
D7C4543771B3CEB6,D,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101130,105756,20101203,25000.00,91.150,,,,,20101130,220644,1.00
084547BEB02C7372,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,110149,20101203,15000.00,97.280,,,,,20101130,220644,1.00
09C0EAA6EF751111,D,567438PV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,3.500,20120701,,,20101130,110149,20101203,25000.00,103.541,,,,,20101130,220644,1.00
B3476A1292D348FE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110057,20101203,10000.00,98.625,,,,,20101130,220644,1.00
708E17D01BF8FEDE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110041,20101203,10000.00,98.875,,,,,20101130,220644,1.00
34D3B1593A034EB1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,110158,20101216,25000.00,103.000,6.842,,,,20101130,220644,1.00
5CC34B807F639366,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101130,110000,20101203,150000.00,107.813,3.834,,,,20101130,220644,1.00
420D425345E1F60E,P,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20101130,110146,20101201,25000.00,100.963,4.330,,,,20101130,220644,1.00
524DB28B69E998D6,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101130,105915,20101203,25000.00,111.045,,,,,20101130,220644,1.00
B056DF5B0D301049,P,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20101130,110145,20101203,100000.00,102.781,2.630,,,,20101130,220644,1.00
9B6F7096A2B5D263,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101130,110150,20101203,50000.00,92.190,,,,,20101130,220644,1.00
A8CD41AA64875C6D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,105900,20101203,25000.00,92.701,,,,,20101130,220644,1.00
74E2B44D42100191,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101130,105700,20101203,1000000.00,99.000,,,,,20101130,220644,1.00
E689315BCFC520EB,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,110200,20101203,5000.00,95.734,4.810,,,,20101130,220644,1.00
8D978D73044446DE,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110202,20101203,10000.00,99.630,5.025,,,,20101130,220644,1.00
BE38A9FFB3162D39,P,418342AN1,HASTINGS COLLEGE LAW CALIF ,20030521,3.800,20170401,,,20101130,110156,20101203,5000.00,98.330,4.102,,,,20101130,220644,1.00
C80F435455B4B2A2,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,110204,20101203,15000.00,95.309,4.500,,,,20101130,220644,1.00
3A482F3B05432A28,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101130,110144,20101203,50000.00,93.111,1.833,,,,20101130,220644,1.00
9007BA2FE46998B2,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,110200,20101206,5000.00,103.866,4.481,,,,20101130,220644,1.00
E55FD89FB92664F4,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,110146,20101203,75000.00,84.360,3.750,,,,20101130,220644,1.00
F4619ECAF82A8FD1,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,110204,20101203,15000.00,93.558,,,,,20101130,220644,1.00
0E632520D3AFB2C2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,110209,20101203,10000.00,100.000,5.494,,,,20101130,220644,1.00
B5A5404FAB7D16E4,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101130,110127,20101130,1MM+,100.000,,,,,20101130,220644,1.00
3AA90D7FC4B0F234,P,6688436X8,NORWALK CONN ,20080701,4.000,20110701,,,20101130,110128,20101203,100000.00,101.917,0.669,,,,20101130,220644,1.00
E48BD7D98B73D846,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101130,110206,20101215,10000.00,100.500,4.646,,,,20101130,220644,1.00
B178A94461823550,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,110202,20101203,10000.00,97.000,4.057,,,,20101130,220644,1.00
33AF59B2F406570F,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101130,110206,20101203,35000.00,82.477,7.780,,,,20101130,220644,1.00
BB0F734F934E5BD2,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101130,110207,20101203,10000.00,100.250,1.967,,,,20101130,220644,1.00
BD9EB1A654006CF2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,110200,20101203,10000.00,101.620,4.787,,,,20101130,220644,1.00
121967B9507BBB38,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101130,110201,20101203,30000.00,94.514,4.527,,,,20101130,220644,1.00
1895CAEE1CA7C2A9,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,105659,20101209,755000.00,99.500,,,,,20101130,220644,1.00
A47C63C6E3EDA69D,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101130,110150,20101203,25000.00,102.528,2.047,,,,20101130,220644,1.00
B6504263C4C93744,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,110217,20101203,50000.00,101.500,5.130,,,,20101130,220644,1.00
13212B4B5CABC903,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,110207,20101206,30000.00,97.000,5.468,,,,20101130,220644,1.00
E2FEBF464A82EBF9,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101130,110213,20101203,20000.00,54.948,6.496,,,,20101130,220644,1.00
723D62F10F53CE2D,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,110100,20101203,1MM+,109.720,0.914,,,,20101130,220644,1.00
A2BEFD7848759757,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,110217,20101203,50000.00,100.000,,,,,20101130,220644,1.00
941D7EF67CBFDA7A,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101130,110213,20101203,20000.00,54.136,,,,,20101130,220644,1.00
3F8DBEFDEB3FE18C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,110216,20101203,5000.00,98.500,5.354,,,,20101130,220644,1.00
86FF47472B7556C0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,110219,20101203,10000.00,103.044,4.585,,,,20101130,220644,1.00
C6BD80C15E1EB856,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101130,110212,20101203,10000.00,103.128,4.051,,,,20101130,220644,1.00
AC4F0BF13E335AB2,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,110215,20101203,25000.00,104.882,4.787,,,,20101130,220644,1.00
FA2D2B778A374E7B,S,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20101130,110144,20101203,50000.00,105.456,1.000,,,,20101130,220644,1.00
D68366141F36CD6E,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,105931,20101216,25000.00,92.185,6.650,,,,20101130,220644,1.00
5DCFF7B5AF799DD2,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,110215,20101203,25000.00,102.882,,,,,20101130,220644,1.00
44CE0C4CD7793BC5,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101130,110200,20101203,20000.00,54.136,,,,,20101130,220644,1.00
29E03C6A5746EE9E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,110223,20101203,5000.00,100.000,5.429,,,,20101130,220644,1.00
458FB5E9243F57BA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,110225,20101203,5000.00,100.000,5.374,,,,20101130,220644,1.00
47103C55163D3B29,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,110146,20101203,25000.00,84.360,3.750,,,,20101130,220644,1.00
279B2A1BF2A70B60,S,5758547X6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20051003,5.300,20251201,,,20101130,110146,20101203,5000.00,102.000,4.673,,,,20101130,220644,1.00
C219E947F2161145,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101130,110207,20101203,35000.00,103.296,6.792,,,,20101130,220644,1.00
1D56BB78EAA735AB,S,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101130,110107,20101203,75000.00,102.015,0.502,,,,20101130,220644,1.00
2F1BA0C6D02290D4,D,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101130,110126,20101203,25000.00,118.843,,,,,20101130,220644,1.00
15194A8489DA853C,D,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20101130,110000,20101203,20000.00,109.499,,,,,20101130,220644,1.00
34C31C995C98E5FC,P,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20101130,105729,20101203,100000.00,105.529,3.140,,,,20101130,220644,1.00
685A80D8711BF5F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110229,20101203,10000.00,101.750,4.661,,,,20101130,220644,1.00
CD7C6C7908D99418,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101130,110231,20101203,5000.00,96.200,5.722,,,,20101130,220644,1.00
E0B1553253F80A07,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101130,110221,20101203,70000.00,102.038,5.325,,,,20101130,220644,1.00
AAC2BE1234F1600D,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101130,110222,20101203,15000.00,82.477,7.780,,,,20101130,220644,1.00
30F13AFDE4D6601E,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101130,110229,20101203,70000.00,103.538,5.200,,,,20101130,220644,1.00
9BD144299DE1BAEB,P,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20101130,110226,20101130,70000.00,79.583,3.952,,,,20101130,220644,1.00
E224D13374BA3044,D,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101130,105902,20101203,10000.00,100.025,,P,,,20101130,220644,1.00
15CB4AB617445238,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101130,110229,20101203,15000.00,104.300,4.328,,,,20101130,220644,1.00
672BE69CE887B57E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,110226,20101203,25000.00,92.433,,,,,20101130,220644,1.00
AF8E15993B8A9C16,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,110223,20101203,25000.00,102.625,,,,,20101130,220644,1.00
D1805D00CD1EA4A1,S,228129XA5,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20220801,,,20101130,110226,20101203,15000.00,102.369,1.385,,,,20101130,220644,1.00
146E15B758155637,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101130,105948,20101203,20000.00,113.151,1.528,,,,20101130,220644,1.00
F98DDB12D4C48DA0,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20101130,110153,20101208,75000.00,110.500,3.579,,,,20101130,220644,1.00
AC7BF8A577283398,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101130,110234,20101203,50000.00,104.480,4.000,,,,20101130,220644,1.00
0BF32C39739F23A5,P,68607DMY8,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.383,20181115,,,20101130,105700,20101203,75000.00,103.000,3.940,,,,20101130,220644,1.00
1264635BB340ACF7,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101130,105225,20101203,275000.00,99.500,,,,,20101130,220644,1.00
2A19B007F4FFD043,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101130,110137,20101203,65000.00,98.475,,,,,20101130,220644,1.00
A947EA870360E8A4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,110200,20101203,75000.00,103.006,4.458,,,,20101130,220644,1.00
BCE2D4B9E6F02CCF,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101130,110243,20101203,20000.00,110.250,4.608,,,,20101130,220644,1.00
46D24FFFFB6FDED4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101130,110247,20101203,5000.00,104.076,6.666,,,,20101130,220644,1.00
3370EA60C24F5E17,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101130,110235,20101203,25000.00,101.000,4.867,,,,20101130,220644,1.00
B2246B2128C7E21D,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101130,110236,20101203,25000.00,115.984,1.550,,,,20101130,220644,1.00
2A7484B2C7FFEA4F,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101130,110243,20101203,15000.00,34.607,6.471,,,,20101130,220644,1.00
A14BC4A08629236F,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101130,110239,20101203,40000.00,36.165,5.253,,,,20101130,220644,1.00
08659365AA3E64B6,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101130,110240,20101203,15000.00,100.814,4.882,,,,20101130,220644,1.00
78E46DADE39C631B,P,228498AG6,CROWN POINT IND SEW WKS REV ,20061201,4.000,20150101,,,20101130,110228,20101203,155000.00,106.600,2.295,,,,20101130,220644,1.00
71952D388E1EED21,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,110244,20101206,5000.00,103.866,4.481,,,,20101130,220644,1.00
A1505E1D2DBFC463,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,105650,20101203,110000.00,99.000,,,,,20101130,220644,1.00
9C9E05E411CD172E,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101130,110100,20101203,25000.00,118.718,1.825,,,,20101130,220644,1.00
665E1BD76CF18D58,S,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101130,110238,20101203,40000.00,106.867,3.090,,,,20101130,220644,1.00
C45EA015928F2D56,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110239,20101207,10000.00,101.375,4.733,,,,20101130,220644,1.00
CFF4CFB739EFA814,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,110239,20101203,20000.00,97.922,5.160,,,,20101130,220644,1.00
1744858DB63171DC,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101130,110145,20101203,35000.00,103.196,,,,,20101130,220644,1.00
71A80C168BC8C467,S,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20101130,110212,20101203,75000.00,94.528,4.911,,,,20101130,220644,1.00
B0C3FD29898D90BF,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101130,110145,20101130,1MM+,100.000,,,,,20101130,220644,1.00
CB9E9A6A1B0CF8CA,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101130,110153,20101130,1000000.00,100.000,,,,,20101130,220644,1.00
97148BF1652B1D47,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101130,110137,20101130,765000.00,100.000,,,,,20101130,220644,1.00
1167C4A7F47F4163,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101130,110200,20101203,35000.00,102.946,,,,,20101130,220644,1.00
36DEBD4E8FB5B1CC,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101130,110114,20101203,15000.00,80.750,7.179,,,,20101130,220644,1.00
4BCDE781A2F21896,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101130,110240,20101203,10000.00,101.000,4.556,,,,20101130,220644,1.00
6173ACC81CE344C7,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,110249,20101203,5000.00,100.339,6.000,,,,20101130,220644,1.00
C5F43CE138EBB904,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,110251,20101203,50000.00,101.490,4.645,,,,20101130,220644,1.00
3F51922F0733D600,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101130,110052,20101203,15000.00,80.750,,,,,20101130,220644,1.00
941F7EC9E59F62DE,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101130,110250,20101203,270000.00,78.026,,P,,,20101130,220644,1.00
E623C08709DB03F3,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20101130,105710,20101203,200000.00,101.223,,,,,20101130,220644,1.00
44BC4CE469A60C93,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,110301,20101203,100000.00,104.443,4.251,,,,20101130,220644,1.00
9DF3C8A63D8B3BDC,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101130,105700,20101203,125000.00,109.953,1.543,,,,20101130,220644,1.00
455D7FC965CCCB09,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101130,110301,20101207,100000.00,111.188,1.750,,,,20101130,220644,1.00
DEA9439036953103,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,110215,20101203,25000.00,92.433,,,,,20101130,220644,1.00
EB9FE1A3104832D3,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101130,110250,20101203,270000.00,78.076,,S,,,20101130,220644,1.00
BCC213B0C918FC22,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101130,110309,20101202,5000.00,92.000,5.910,,,,20101130,220644,1.00
C7C1092B8CFBF5F8,P,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101130,110259,20101203,50000.00,100.261,4.198,,,,20101130,220644,1.00
E6117ABE163C3048,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,110304,20101203,10000.00,102.500,3.969,,,,20101130,220644,1.00
747DF7D5EC3C646B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110306,20101203,25000.00,100.000,5.000,,,,20101130,220644,1.00
F0179BA7E0E0CA3A,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,110100,20101203,15000.00,91.893,6.680,,,,20101130,220644,1.00
D13F64B6279D9B17,S,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20101130,110258,20101203,50000.00,107.446,2.519,,,,20101130,220644,1.00
08B675CDC4E00E73,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,110259,20101203,30000.00,75.100,10.099,,,,20101130,220644,1.00
A33A8B11F8427366,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101130,110306,20101203,10000.00,100.000,5.124,,,,20101130,220644,1.00
F6AC7B34207A0246,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101130,110301,20101203,40000.00,104.952,4.000,,,,20101130,220644,1.00
E531B34E3561B4C8,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20101130,105235,20101203,15000.00,91.893,,,,,20101130,220644,1.00
B5171B14068404EB,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,110222,20101203,45000.00,100.000,4.999,,,,20101130,220644,1.00
15716BF76F7E79C6,D,894095FZ6,TRANSYLVANIA CNTY N C REF,20080325,3.000,20120201,,,20101130,105850,20101203,250000.00,102.713,,S,,,20101130,220644,1.00
245DBB823089FBD1,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,110209,20101203,20000.00,99.121,,,,,20101130,220644,1.00
416446DC8A9ED9A5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,104300,20101203,5000.00,105.440,5.737,,,,20101130,220644,1.00
A721B5C85D063F7E,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20101130,110100,20101203,10000.00,103.236,3.000,,,,20101130,220644,1.00
B9803601B64354E1,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,104400,20101202,5000.00,105.236,,,,,20101130,220644,1.00
EE3CEBCBC75267F3,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101130,104800,20101203,100000.00,106.239,,,,,20101130,220644,1.00
12B157654DFB70D0,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101130,104753,20101203,100000.00,107.250,,,,,20101130,220644,1.00
61753AD7A3753AB0,P,190789BK2,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,5.000,20360715,,,20101130,110300,20101203,50000.00,92.016,5.590,,,,20101130,220644,1.00
281A4A38636A4F3F,P,048483UX7,ATLANTIC CNTY N J ,20080611,3.500,20120115,,,20101130,110300,20101203,620000.00,102.261,1.450,,,,20101130,220644,1.00
90EA66DB998E7008,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101130,110257,20101203,25000.00,99.999,,,,,20101130,220644,1.00
7509C0A4A03F5137,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101130,110320,20101203,25000.00,99.999,4.499,,,,20101130,220644,1.00
0D7D7218ACD5A2EC,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,110300,20101203,20000.00,109.441,2.453,,,,20101130,220644,1.00
11DF77F8A0405885,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,110319,20101203,20000.00,105.301,,,,,20101130,220644,1.00
CA0D62BDB5D4C751,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101130,110315,20101203,20000.00,100.050,1.987,,,,20101130,220644,1.00
B2E57E7D1A35A1F4,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,,,20101130,110315,20101203,40000.00,101.250,1.668,,,,20101130,220644,1.00
661A53FB3097DFC2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101130,110317,20101202,15000.00,95.940,5.708,,,,20101130,220644,1.00
971E90992EDD9EFE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110319,20101203,5000.00,100.000,4.998,,,,20101130,220644,1.00
9BBE3BEFCA1C872A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,110321,20101203,10000.00,97.625,4.905,,,,20101130,220644,1.00
62CC172C6FD520AA,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101130,110325,20101203,5000.00,101.440,4.749,,,,20101130,220644,1.00
5A9D3612D5989FAD,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101130,110306,20101203,10000.00,110.561,3.313,,,,20101130,220644,1.00
BBE9E97BB56D92AE,P,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20101130,105823,20101202,75000.00,101.555,0.866,,,,20101130,220644,1.00
94D12E563C79ADFE,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101130,110041,20101203,150000.00,107.873,,,,,20101130,220644,1.00
26F396A8A9937B6E,D,34679RCZ0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.375,20240901,,,20101130,110315,20101203,5000.00,97.503,,,,,20101130,220644,1.00
9F231FF6F1D9D308,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,110317,20101203,20000.00,108.301,3.376,,,,20101130,220644,1.00
A9FDAA6C7552E01A,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101130,110228,20101203,20000.00,100.000,6.750,,,,20101130,220644,1.00
5C819F5542D03F24,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101130,110233,20101203,100000.00,91.450,5.080,,,,20101130,220644,1.00
005A5CCD116A4602,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110320,20101203,20000.00,100.000,5.000,,,,20101130,220644,1.00
0712B5A58E87E765,S,34679RCZ0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.375,20240901,,,20101130,110314,20101203,5000.00,98.965,4.476,,,,20101130,220644,1.00
923D2FA01A397183,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101130,110318,20101206,10000.00,97.547,6.707,,,,20101130,220644,1.00
E3509063C99C80AD,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101130,110311,20101203,5000.00,102.160,2.583,,,,20101130,220644,1.00
9BE8DE2F22CB22AC,D,34679RCZ0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.375,20240901,,,20101130,110314,20101203,5000.00,97.503,,,,,20101130,220644,1.00
6603D812C536433D,P,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101130,110321,20101203,30000.00,101.079,4.031,,,,20101130,220644,1.00
2E4418CC42D6F19F,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101130,110322,20101203,15000.00,97.367,5.053,,,,20101130,220644,1.00
FE5EB0909E485CD8,D,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101130,110300,20101203,20000.00,109.534,,,,,20101130,220644,1.00
C2EF088BE3566314,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101130,110326,20101203,25000.00,105.161,4.241,,,,20101130,220644,1.00
8740AD0353979974,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101130,110329,20101203,10000.00,116.727,1.890,,,,20101130,220644,1.00
D70C0790906DA489,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101130,110326,20101203,25000.00,103.161,,,,,20101130,220644,1.00
FD2CAC62636DFE6B,S,05914FAP5,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20120801,,,20101130,110306,20101203,100000.00,107.434,0.500,,,,20101130,220644,1.00
487A1AED5963945E,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101130,110329,20101203,10000.00,115.477,,,,,20101130,220644,1.00
7316BB0CA2B09255,S,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,110251,20101203,10000.00,105.925,1.523,,,,20101130,220644,1.00
36ABC4A6B7E117A5,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101130,110231,20101203,25000.00,115.760,,,,,20101130,220644,1.00
B7477C141D0F18A0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101130,110316,20101203,50000.00,101.493,6.871,,,,20101130,220644,1.00
63D7C32CB1F374A3,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101130,110227,20101203,25000.00,115.884,,,,,20101130,220644,1.00
D2130DEE5E7D1654,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20101130,110328,20101203,200000.00,101.686,2.600,,,,20101130,220644,1.00
D912A6B2DDE1264E,P,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20101130,105800,20101203,100000.00,109.292,1.332,,,,20101130,220644,1.00
3DC43A7D2850FD71,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101130,110326,20101203,75000.00,101.750,4.155,,,,20101130,220644,1.00
8A408257E037AAC0,D,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,110253,20101203,10000.00,105.925,,,,,20101130,220644,1.00
7AFA4C903F94EAF9,P,381246BC0,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20210201,,,20101130,110329,20101203,15000.00,101.087,3.963,,,,20101130,220644,1.00
84AF4740D14CAA0C,S,90020LAP5,TURLOCK CALIF PUB FING AUTH ,20060823,4.250,20200901,,,20101130,110329,20101203,50000.00,100.000,4.249,,,,20101130,220644,1.00
DA8BBA966B3FF0E3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,110331,20101203,50000.00,101.000,5.177,,,,20101130,220644,1.00
835C4249FEF37000,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101130,110321,20101203,50000.00,105.198,3.952,,,,20101130,220644,1.00
05F77073201EA323,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,110317,20101203,20000.00,105.301,,,,,20101130,220644,1.00
A44BA5E29565F5D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110300,20101203,5000.00,105.031,6.987,,,,20101130,220644,1.00
FDA94230B541D6FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110300,20101203,20000.00,104.831,7.014,,,,20101130,220644,1.00
3AD3B2A6BD376354,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,110300,20101203,100000.00,98.253,5.118,,,,20101130,220644,1.00
A58229031C91640D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110300,20101203,15000.00,105.031,6.987,,,,20101130,220644,1.00
0F4E44D145131FA1,P,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101130,110337,20101203,25000.00,101.830,3.837,,,,20101130,220644,1.00
3B7AA46B16D57BB0,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20101130,110339,20101203,25000.00,100.956,4.756,,,,20101130,220644,1.00
56571BB96B34C9DB,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,110339,20101203,25000.00,95.826,3.614,,,,20101130,220644,1.00
EFDB2B1BDD012C75,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101130,110100,20101203,40000.00,107.390,0.685,,,,20101130,220644,1.00
A055B2E5F7416F27,S,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101130,110341,20101203,50000.00,101.814,1.500,,,,20101130,220644,1.00
AC4642A8C7C83DF5,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101130,110126,20101130,1MM+,100.000,,,,,20101130,220644,1.00
38F2B4DB4197E2EC,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101130,110126,20101130,1MM+,100.000,0.000,,,,20101130,220644,1.00
5DCFCCFD186E27BA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,110337,20101203,10000.00,101.773,5.888,,,,20101130,220644,1.00
E7B2579F3545A6F9,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101130,110314,20101203,50000.00,95.900,5.043,,,,20101130,220644,1.00
2490C39FE625773B,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101130,110338,20101203,10000.00,58.954,6.416,,,,20101130,220644,1.00
2F337097B0AEA244,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,110340,20101203,25000.00,94.326,,,,,20101130,220644,1.00
D79B04F6BD24617D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,110315,20101220,30000.00,98.652,5.100,,,,20101130,220644,1.00
5A00E6B4840A1602,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101130,110321,20101203,350000.00,114.689,1.450,,,,20101130,220644,1.00
208765C60391DAA8,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101130,110322,20101203,350000.00,114.689,1.450,,,,20101130,220644,1.00
B9FFA1B59119A054,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20101130,105318,20101203,1MM+,98.250,3.795,,,,20101130,220644,1.00
ED32933FD712F912,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,110300,20101203,10000.00,99.373,,,,,20101130,220644,1.00
2C8F0BB5972BA786,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101130,110338,20101203,10000.00,58.083,,,,,20101130,220644,1.00
D63D0B6502D768BE,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101130,110300,20101203,10000.00,58.083,,,,,20101130,220644,1.00
F5A39515395D359A,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101130,110348,20101203,15000.00,106.700,4.500,,,,20101130,220644,1.00
2767E958FB6060D6,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,110350,20101203,10000.00,98.500,5.354,,,,20101130,220644,1.00
75554E352EEECF62,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101130,110238,20101203,25000.00,107.726,2.896,,,,20101130,220644,1.00
94C01F2D187D46F7,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,110100,20101203,25000.00,98.250,,S,,,20101130,220644,1.00
BA1D558C1CD2E5F8,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,110243,20101209,10000.00,100.625,5.643,,,,20101130,220644,1.00
593D429401072F9A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,110256,20101203,35000.00,101.000,5.177,,,,20101130,220644,1.00
F6A2AFAE3A7D2A35,S,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20101130,110302,20101203,100000.00,102.774,3.318,,,,20101130,220644,1.00
71688C2672E71CF8,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101130,110317,20101203,50000.00,101.500,3.628,,,,20101130,220644,1.00
61FEC79E1453AB66,S,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101130,110320,20101203,25000.00,102.000,3.630,,,,20101130,220644,1.00
72E5C0A5EF3C6D98,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101130,110255,20101130,700000.00,100.000,,,,,20101130,220644,1.00
CBE965C18258C197,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,105553,20101203,5000.00,91.752,,,,,20101130,220644,1.00
FF1AD18433572D64,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101130,110325,20101203,10000.00,101.233,4.546,,,,20101130,220644,1.00
860422FC105A7483,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,110333,20101203,5000.00,109.307,0.964,,,,20101130,220644,1.00
966BE766A05B1256,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,110352,20101203,40000.00,103.474,3.802,,,,20101130,220644,1.00
D9A8027F6F7249A7,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101130,110317,20101203,10000.00,101.133,,,,,20101130,220644,1.00
6BDA4DC38E50BB64,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,110340,20101203,40000.00,102.473,,,,,20101130,220644,1.00
D698EA09A552E243,S,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20101130,110352,20101203,25000.00,103.125,1.656,,,,20101130,220644,1.00
96D465FEF092B255,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,110350,20101203,10000.00,103.000,7.231,,,,20101130,220644,1.00
C51506A4DB75BE09,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20101130,105645,20101203,1MM+,117.677,2.806,,,,20101130,220644,1.00
7AD862F619750C9A,P,312160BT0,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20111001,,,20101130,110135,20101130,50000.00,100.850,0.976,,,,20101130,220644,1.00
13598ECBD8366189,P,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20101130,105522,20101203,5000.00,100.000,6.900,,,,20101130,220644,1.00
FF5BC1F99C02747A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,110350,20101203,10000.00,103.500,,,,,20101130,220644,1.00
B683C97A662342A1,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101130,110247,20101203,25000.00,103.168,,,,,20101130,220644,1.00
8C5745CB6364003A,D,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20101130,110251,20101203,50000.00,105.321,,,,,20101130,220644,1.00
323A87A1F9A9BF8B,D,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20101130,110249,20101203,50000.00,105.446,,,,,20101130,220644,1.00
34C28352B55FA026,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,110401,20101215,100000.00,106.154,4.210,,,,20101130,220644,1.00
F7770AEFD77BC284,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,110355,20101215,15000.00,102.728,5.150,,,,20101130,220644,1.00
DA40A171FBDF9197,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101130,110400,20101203,20000.00,97.000,5.238,,,,20101130,220644,1.00
4828F8BB2ECB6194,P,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20101130,110403,20101203,10000.00,103.085,1.916,,,,20101130,220644,1.00
70DBB9F5202A87FA,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101130,110356,20101203,25000.00,84.324,2.561,,,,20101130,220644,1.00
A23416245D84CE20,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101130,110409,20101203,15000.00,101.275,4.275,,,,20101130,220644,1.00
75C76A7517D38CCE,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101130,110356,20101203,10000.00,94.610,6.454,,,,20101130,220644,1.00
BC275AA6ADBB64D1,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101130,100200,20101203,10000.00,107.966,1.349,,,,20101130,220644,1.00
0E0C11962BB1D09E,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101130,110400,20101203,5000.00,107.966,1.349,,,,20101130,220644,1.00
A9E09A44C4423843,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101130,110300,20101203,10000.00,92.410,,,,,20101130,220644,1.00
BAEE4582F0CCC220,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,110414,20101203,25000.00,94.000,5.407,,,,20101130,220644,1.00
03A690158EC97220,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110416,20101203,10000.00,100.000,4.998,,,,20101130,220644,1.00
D476B6BB2BCE2998,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101130,110416,20101203,50000.00,67.427,4.430,,,,20101130,220644,1.00
FF0DE3A682657C83,S,037873AK2,APPLE VALLEY CALIF IMPT BD ACT REF-ASSMT DIST NO 2B-R,19960214,6.900,20150902,,,20101130,105522,20101203,5000.00,100.000,6.900,,,,20101130,220644,1.00
6B5C87A9D17D2791,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101130,110403,20101203,15000.00,93.424,5.000,,,,20101130,220644,1.00
6BEAB41497AEE5D5,P,453430BC3,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,4.700,20120601,,,20101130,110359,20101130,5000.00,100.000,4.593,,,,20101130,220644,1.00
3D60B3CF2BBD9D68,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,110314,20101203,50000.00,95.084,,,,,20101130,220644,1.00
09536BEA2A664E83,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,110311,20101203,50000.00,95.209,,,,,20101130,220644,1.00
A4FA9B8FF7315138,D,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,,,20101130,110000,20101203,170000.00,104.740,,,,,20101130,220644,1.00
21476A336B28688F,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101130,110321,20101203,250000.00,100.823,0.380,,,,20101130,220644,1.00
405FB6A35357666C,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101130,110321,20101203,125000.00,105.311,0.650,,,,20101130,220644,1.00
7763F935F316FFC0,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101130,110352,20101203,5000.00,96.840,5.244,,,,20101130,220644,1.00
7E1800F647237D9B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,110357,20101203,5000.00,96.840,5.633,,,,20101130,220644,1.00
6CB3A6992ADDA7B2,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101130,110120,20101201,765000.00,95.566,,,,,20101130,220644,1.00
6AA376BA17A50A2D,P,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101130,110400,20101203,110000.00,111.664,2.670,,,,20101130,220644,1.00
65529737E3CBFD8F,S,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101130,105900,20101203,300000.00,103.156,2.400,,,,20101130,220644,1.00
6ABD7C9D68D29DA0,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101130,110300,20101203,500000.00,95.626,5.820,,,,20101130,220644,1.00
BB3AEA6A18B5F3F9,P,230822NU8,CUMBERLAND VALLEY PA SCH DIST SER B,20031015,3.350,20111215,,,20101130,110200,20101203,250000.00,102.548,0.868,,,,20101130,220644,1.00
70CBAD8FCC0BB3AB,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101130,110300,20101203,40000.00,110.401,3.400,,,,20101130,220644,1.00
1A0EEE0827250E34,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101130,110352,20101203,5000.00,97.000,,,,,20101130,220644,1.00
C8AE91F52DD4DDE0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,110357,20101203,5000.00,97.000,,,,,20101130,220644,1.00
99AEE3087D303135,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110426,20101203,10000.00,100.000,4.998,,,,20101130,220644,1.00
F21DB57F46A521EC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110428,20101203,25000.00,100.000,4.998,,,,20101130,220644,1.00
9C97798DB4C1DD72,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101130,110414,20101203,15000.00,100.400,5.014,,,,20101130,220644,1.00
A2444CC67A2524BE,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,110419,20101203,10000.00,103.527,,,,,20101130,220644,1.00
2E94CBB5FD72B74A,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,110414,20101203,10000.00,105.861,5.736,,,,20101130,220644,1.00
DD3E03A5CB1A9B24,P,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101130,110415,20101203,15000.00,102.404,2.507,,,,20101130,220644,1.00
A1A45C171EF8627B,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101130,110418,20101203,25000.00,102.500,4.679,,,,20101130,220644,1.00
BB7E93E487A80B5D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,110421,20101203,20000.00,98.000,5.138,,,,20101130,220644,1.00
1F48466E73E5363F,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101130,110414,20101203,15000.00,98.400,,,,,20101130,220644,1.00
E4BB61F8DD9B12C6,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,110419,20101203,130000.00,111.358,4.115,,,,20101130,220644,1.00
674CFF30AF67934E,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101130,110424,20101203,50000.00,108.718,3.900,,,,20101130,220644,1.00
09A8D04FF8B2B412,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,095034,20101203,200000.00,102.250,4.442,,,,20101130,220644,1.00
689461F96BCB9DC6,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101130,110408,20101203,10000.00,101.000,5.092,,,,20101130,220644,1.00
F5495D927406B69A,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101130,110116,20101203,50000.00,113.449,1.758,,,,20101130,220644,1.00
EAFAFEAE9CBDFE47,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101130,110417,20101203,10000.00,98.007,5.150,,,,20101130,220644,1.00
B3744BBC21C1929D,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101130,110336,20101220,25000.00,100.000,7.198,,,,20101130,220644,1.00
2A96F8A2BD24D0C4,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101130,110400,20101203,25000.00,93.696,4.975,,,,20101130,220644,1.00
677417B96418F21C,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101130,110424,20101203,40000.00,80.481,7.597,,,,20101130,220644,1.00
7B8BCB8B89CA8257,P,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20101130,110424,20101203,15000.00,105.781,3.957,,,,20101130,220644,1.00
695380910A780DE0,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,110327,20101203,5000.00,108.607,,,,,20101130,220644,1.00
55A99509CA793D6B,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,110326,20101203,5000.00,109.107,,,,,20101130,220644,1.00
5F3A80A1E46548F2,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,110142,20101203,1000000.00,108.498,,P,,,20101130,220644,1.00
E1800D1B58085152,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101130,110435,20101203,5000.00,95.000,5.653,,,,20101130,220644,1.00
7C61481A6F3616E5,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101130,110434,20101203,20000.00,119.818,2.177,,,,20101130,220644,1.00
A6FD2563A33E0EFD,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101130,110431,20101203,35000.00,101.767,4.000,,,,20101130,220644,1.00
00827884BC97EFC3,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,110433,20101203,75000.00,101.832,4.500,,,,20101130,220644,1.00
0DE83F018C262FD2,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101130,110422,20101203,20000.00,112.820,,,,,20101130,220644,1.00
9864CF43239FF6C3,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101130,105900,20101203,100000.00,112.994,1.309,,,,20101130,220644,1.00
B545EA1C43A9A632,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101130,110422,20101203,20000.00,111.620,3.951,,,,20101130,220644,1.00
B5CFB9382C80261C,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101130,110434,20101203,20000.00,118.318,,,,,20101130,220644,1.00
67C03C2832374F69,D,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101130,105950,20101203,10000.00,101.025,,S,,,20101130,220644,1.00
A89899AF5EE028F1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,110443,20101203,50000.00,100.000,5.374,,,,20101130,220644,1.00
044D2E10CDCBB7F2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,110431,20101203,50000.00,100.000,5.000,,,,20101130,220644,1.00
8D4A5A9587987C7E,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101130,110440,20101203,100000.00,101.825,2.001,,,,20101130,220644,1.00
98CBBB734E71A42C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,110437,20101203,10000.00,99.960,5.553,,,,20101130,220644,1.00
1FAA3BAB530E4B91,S,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101130,110437,20101203,10000.00,100.000,4.249,,,,20101130,220644,1.00
082F875AA9EE80A3,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,110110,20101203,1MM+,101.225,0.344,,,,20101130,220644,1.00
9DFC9C920744BCA1,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101130,110420,20101203,100000.00,100.601,4.701,,,,20101130,220644,1.00
A63E2C6265712A45,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101130,110400,20101206,5000.00,93.724,4.896,,,,20101130,220644,1.00
FAF97641972F467F,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101130,110430,20101203,20000.00,99.996,4.500,,,,20101130,220644,1.00
BB77AD4ECF57A71A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,110431,20101203,10000.00,101.500,4.416,,,,20101130,220644,1.00
5EB78209AD551E76,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,110300,20101203,225000.00,98.940,5.582,,,,20101130,220644,1.00
C873B5E3AE624E4F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,110352,20101203,10000.00,100.000,5.250,,,,20101130,220644,1.00
410A77BC30616F58,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101130,110419,20101203,25000.00,112.536,4.000,,,,20101130,220644,1.00
8C2B7D17597A0347,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,110448,20101203,15000.00,100.910,1.380,,,,20101130,220644,1.00
CE094EF94FEC3DE6,P,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101130,110000,20101203,55000.00,99.875,1.553,,,,20101130,220644,1.00
1C2C8EF47ACE9FC2,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101130,110400,20101203,105000.00,113.791,2.550,,,,20101130,220644,1.00
7E6FD96A1DBF09CF,D,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101130,100600,20101203,190000.00,102.663,,,,,20101130,220644,1.00
738FB74B249844A0,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,110250,20101215,250000.00,99.625,,P,,,20101130,220644,1.00
63762E66D269A142,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101130,110459,20101203,10000.00,99.720,5.179,,,,20101130,220644,1.00
93420AC39F262161,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,110500,20101203,50000.00,95.215,5.700,,,,20101130,220644,1.00
2049067ECB10DDA2,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101130,110455,20101203,25000.00,101.902,4.750,,,,20101130,220644,1.00
D369AE15609665C0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110503,20101203,5000.00,100.000,4.998,,,,20101130,220644,1.00
AAA684ABAFEF8B89,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,110500,20101203,50000.00,93.465,,,,,20101130,220644,1.00
92BFDE1E50401787,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101130,110501,20101203,45000.00,79.800,8.172,,,,20101130,220644,1.00
97577C584E94CB57,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,110446,20101203,50000.00,100.000,5.249,,,,20101130,220644,1.00
D19916D177806773,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101130,110444,20101203,15000.00,102.181,2.927,,,,20101130,220644,1.00
BB681E4AD35DD3A4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,110503,20101203,10000.00,100.500,4.879,,,,20101130,220644,1.00
7C57882DE901D169,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,110412,20101203,520000.00,15.626,,,,,20101130,220644,1.00
495F754B10A83915,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,110407,20101203,520000.00,15.687,,,,,20101130,220644,1.00
A8B281BBCC83150D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,110508,20101203,10000.00,100.625,5.290,,,,20101130,220644,1.00
1F9684E05A43AF7B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101130,110510,20101203,5000.00,104.076,6.666,,,,20101130,220644,1.00
898B73A81AD1BAAF,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,110509,20101203,10000.00,101.674,5.019,,,,20101130,220644,1.00
FD3837AEED9E09F3,S,515847AM3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20180501,,,20101130,110458,20101203,30000.00,96.930,5.000,,,,20101130,220644,1.00
D4CE9C4785556DAF,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101130,110501,20101203,35000.00,88.559,5.455,,,,20101130,220644,1.00
82BA3588B862B2EE,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101130,110502,20101203,50000.00,103.198,2.820,,,,20101130,220644,1.00
8ACF35962F33A414,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101130,110449,20101203,10000.00,103.000,4.783,,,,20101130,220644,1.00
871752F0618E2213,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,110309,20101203,30000.00,75.000,,,,,20101130,220644,1.00
72B75D3A29843D81,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,110441,20101203,1000000.00,108.558,,S,,,20101130,220644,1.00
5C6BFD8CF4756E9C,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,110511,20101203,10000.00,101.673,,,,,20101130,220644,1.00
9F58D30BCD778A13,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101130,110517,20101203,15000.00,98.440,5.500,,,,20101130,220644,1.00
7D3A7BE063286408,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101130,110519,20101203,5000.00,95.800,5.250,,,,20101130,220644,1.00
757DDE9801D4B08B,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101130,110307,20101130,100000.00,100.000,,,,,20101130,220644,1.00
822F1EA9D9C99935,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101130,110239,20101201,765000.00,95.626,,,,,20101130,220644,1.00
3379A1EC5D5C411F,D,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101130,110448,20101203,20000.00,109.088,,,,,20101130,220644,1.00
B14943661A7FED85,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,110400,20101203,130000.00,108.923,,,,,20101130,220644,1.00
1E0BFC77DBDB3E62,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,110416,20101203,130000.00,108.982,,,,,20101130,220644,1.00
575B1BB76D0A03AF,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101130,110527,20101203,15000.00,95.800,5.250,,,,20101130,220644,1.00
7B7F7DC7B6871596,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101130,110519,20101130,65000.00,104.974,0.651,,,,20101130,220644,1.00
319C88C0E4B4EA36,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101130,110519,20101203,10000.00,104.500,5.059,,,,20101130,220644,1.00
E695044FC4C6AA72,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,110527,20101203,50000.00,99.925,5.007,,,,20101130,220644,1.00
E34A9E1A668B2AAF,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,110341,20101203,225000.00,99.000,,,,,20101130,220644,1.00
4310CC27D5188689,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,110500,20101203,75000.00,100.000,4.999,,,,20101130,220644,1.00
6AF84E46D94CFD9B,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,110527,20101203,50000.00,99.125,,,,,20101130,220644,1.00
6E955B1007F68B2C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,110426,20101203,10000.00,95.750,,,,,20101130,220644,1.00
DA5F555215439A8B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101130,110519,20101203,10000.00,101.067,4.529,,,,20101130,220644,1.00
C3DFB24D9884FA30,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,110528,20101207,50000.00,99.299,4.200,,,,20101130,220644,1.00
07D45FA22E952399,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101130,110500,20101203,290000.00,118.731,1.700,,,,20101130,220644,1.00
75D58CC503AC77E3,P,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20101130,110000,20101203,75000.00,103.236,2.232,,,,20101130,220644,1.00
5F845D2F69224B8F,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101130,110240,20101203,10000.00,98.300,,,,,20101130,220644,1.00
5603ECA7BD32B6DB,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,110535,20101203,15000.00,105.079,2.998,,,,20101130,220644,1.00
1D2844FCF7B4853E,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,110533,20101203,5000.00,95.873,4.983,,,,20101130,220644,1.00
E4CB10ED775EE98C,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101130,110536,20101203,25000.00,104.254,,,,,20101130,220644,1.00
A3D1CCC443742A00,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,110537,20101203,5000.00,100.339,6.000,,,,20101130,220644,1.00
1225F0D8D191A5BF,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,110526,20101207,50000.00,99.299,,,,,20101130,220644,1.00
943DCF2099C77F01,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101130,110500,20101203,15000.00,94.596,5.028,,,,20101130,220644,1.00
EF2D978AF1E8C14E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,110541,20101203,5000.00,102.250,6.046,,,,20101130,220644,1.00
36D8E1C0226D7F75,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,110541,20101203,5000.00,93.878,6.035,,,,20101130,220644,1.00
F746E4A06FED0769,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,110544,20101203,10000.00,98.500,5.354,,,,20101130,220644,1.00
7AA8840416D342A9,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101130,110511,20101203,20000.00,100.000,7.000,,,,20101130,220644,1.00
D8C6D584FFA95680,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20101130,110513,20101203,1MM+,101.083,5.850,,,,20101130,220644,1.00
FC55FDBE8EF2A942,P,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101130,110549,20101202,25000.00,103.254,2.546,,,,20101130,220644,1.00
04F65F6B76F4CB47,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101130,110532,20101203,100000.00,106.870,3.880,,,,20101130,220644,1.00
2F50B40AD45AFF52,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,110544,20101203,10000.00,101.749,4.140,,,,20101130,220644,1.00
F493DC99432BC1EF,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,110544,20101203,40000.00,96.186,5.349,,,,20101130,220644,1.00
92AD44E3DFC04E41,P,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101130,110443,20101203,50000.00,102.750,2.768,,,,20101130,220644,1.00
197C4E45065E0DC0,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101130,110515,20101203,25000.00,103.750,1.879,,,,20101130,220644,1.00
F1E5FA722748E1C3,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101130,110451,20101203,10000.00,96.836,4.911,,,,20101130,220644,1.00
E61CFCCAA1D85849,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101130,110400,20101203,100000.00,106.870,,,,,20101130,220644,1.00
6ABCE8DED5F3B32F,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,105626,20101203,20000.00,91.752,,,,,20101130,220644,1.00
A973493E39259FFA,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101130,110451,20101203,10000.00,94.475,,,,,20101130,220644,1.00
DC956DE8483493FF,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,110200,20101203,25000.00,102.324,,,,,20101130,220644,1.00
3C670AECAC6FB2ED,P,76222WDF5,RHODE ISLAND ST & PROVIDENCE REF-ATTORNEY GEN BLDG-SER G,20071213,3.400,20121001,,,20101130,110344,20101203,25000.00,102.925,1.766,,,,20101130,220644,1.00
662F70FA911A1620,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101130,110545,20101203,10000.00,102.671,4.578,,,,20101130,220644,1.00
059C323FF87D436E,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101130,110348,20101203,150000.00,112.161,3.309,,,,20101130,220644,1.00
28AB481D6C486508,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101130,110508,20101203,150000.00,109.248,3.631,,,,20101130,220644,1.00
682A308E6B525D6D,P,592065GU4,METRO GOVT NASHVILLE&DAVIDSON POSTPONED INT-MLTFM-SUNDANCE-D,19850615,9.750,20150215,,,20101130,110500,20101203,1MM+,125.250,3.265,,,,20101130,220644,1.00
6B8A95D6C942FCF6,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101130,110543,20101203,10000.00,101.570,,,,,20101130,220644,1.00
A4C08C05491FE6D5,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101130,110603,20101203,25000.00,101.840,4.659,,,,20101130,220644,1.00
C361CDBB440DF155,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110603,20101203,10000.00,99.000,5.070,,,,20101130,220644,1.00
90D86A76FE5ACB23,P,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101130,110556,20101202,50000.00,97.426,4.718,,,,20101130,220644,1.00
1E001C91794EAF71,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,110341,20101203,50000.00,108.334,1.920,,,,20101130,220644,1.00
04E1EAA823829E45,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101130,110557,20101203,30000.00,97.277,5.545,,,,20101130,220644,1.00
851E72E068678B48,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,110558,20101203,50000.00,99.345,4.065,,,,20101130,220644,1.00
2ABA4485337682C1,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101130,110602,20101203,10000.00,97.027,4.466,,,,20101130,220644,1.00
45067378D5C027BD,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,110100,20101203,4000.00,93.681,,,,,20101130,220644,1.00
4542AD7A2A0E2DDF,D,58401AAF7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20130301,,,20101130,105950,20101203,250000.00,104.244,,S,,,20101130,220644,1.00
D1E379EE6DE14833,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101130,110557,20101203,30000.00,98.260,,,,,20101130,220644,1.00
8CD09A3CAB776380,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,110559,20101203,50000.00,99.345,,,,,20101130,220644,1.00
D4EEAB367CF1B70B,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101130,110600,20101203,20000.00,105.680,5.374,,,,20101130,220644,1.00
D0A1DB285B1F4A2F,S,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101130,110500,20101203,100000.00,109.580,3.279,,,,20101130,220644,1.00
FCCB2B0C448B3EF9,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101130,110500,20101203,25000.00,104.000,1.659,,,,20101130,220644,1.00
7201102CFFFF21D3,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101130,110520,20101203,35000.00,99.000,5.071,,,,20101130,220644,1.00
7FF8DA8E35AF80CE,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101130,110525,20101203,15000.00,97.250,5.208,,,,20101130,220644,1.00
C174D033B7C70865,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101130,110603,20101203,10000.00,100.000,6.463,,,,20101130,220644,1.00
007114E8574B7744,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,110549,20101203,75000.00,95.322,5.000,,,,20101130,220644,1.00
5197151592C1FDF9,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101130,110609,20101203,100000.00,108.078,3.623,,,,20101130,220644,1.00
3B97296193C86B2A,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,110542,20101203,40000.00,111.154,2.100,,,,20101130,220644,1.00
9BF1B84BFB1E9A88,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20101130,110537,20101203,40000.00,108.184,3.250,,,,20101130,220644,1.00
053E166D9B1F1A99,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101130,110500,20101201,450000.00,100.000,,,,,20101130,220644,1.00
C8B300797C9C150A,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101130,110607,20101216,15000.00,101.500,6.287,,,,20101130,220644,1.00
20D39D7B15BDA776,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101130,110609,20101203,100000.00,108.578,,,,,20101130,220644,1.00
1923C5C20C0E3E35,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,110544,20101203,40000.00,111.154,,,,,20101130,220644,1.00
A0FBD41A875DEECD,D,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20101130,110535,20101203,40000.00,108.184,,,,,20101130,220644,1.00
F7C72368793B6F6F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,110609,20101203,25000.00,95.000,5.715,,,,20101130,220644,1.00
130351BA42E07087,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101130,110611,20101203,100000.00,106.274,3.743,,,,20101130,220644,1.00
96B9619C5AAE5FD6,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,110559,20101203,35000.00,96.144,4.312,,,,20101130,220644,1.00
4B8719D5A51B050B,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,110618,20101203,225000.00,99.100,5.570,,,,20101130,220644,1.00
3CF2585CF5E7DEA7,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110615,20101203,10000.00,101.952,4.588,,,,20101130,220644,1.00
48E0476ACBAF3F0E,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101130,110607,20101203,1MM+,113.415,1.240,,,,20101130,220644,1.00
4C85EA3907C51688,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101130,110611,20101203,100000.00,104.704,,,,,20101130,220644,1.00
4BE970EFBF26B3E5,S,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20101130,110518,20101203,25000.00,104.000,5.010,,,,20101130,220644,1.00
9A1EEBC9533B5852,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,110613,20101203,30000.00,92.750,5.754,,,,20101130,220644,1.00
A2D2A4D053B78832,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110615,20101203,10000.00,100.701,,,,,20101130,220644,1.00
5DA03DD55106F0F6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,110614,20101203,20000.00,98.000,,,,,20101130,220644,1.00
1E1DC07CBA549C84,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110624,20101203,10000.00,99.630,5.025,,,,20101130,220644,1.00
902D3C9556790D8C,P,975672L61,WINSTON SALEM N C SER A,20020301,4.800,20180601,,,20101130,110615,20101203,10000.00,104.606,1.666,,,,20101130,220644,1.00
38C70C3742947BCD,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101130,110612,20101203,10000.00,106.056,4.172,,,,20101130,220644,1.00
38C6ED735D06DED5,P,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101130,110500,20101203,500000.00,109.931,4.208,,,,20101130,220644,1.00
95893D6E8BC245F8,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,110622,20101203,10000.00,99.311,5.054,,,,20101130,220644,1.00
3E026E00DD3BFC9F,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,110627,20101208,15000.00,101.860,5.750,,,,20101130,220644,1.00
AB1BF190B45AA2A1,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101130,110626,20101203,10000.00,104.277,3.650,,,,20101130,220644,1.00
AFED6AA51492918A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,110600,20101203,30000.00,99.745,5.316,,,,20101130,220644,1.00
157ACDFA83B3CA6A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,110426,20101203,10000.00,96.000,,,,,20101130,220644,1.00
0D00162EB5F15ED0,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20101130,110620,20101203,25000.00,103.310,3.300,,,,20101130,220644,1.00
07A678892B716B64,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,110620,20101203,50000.00,97.641,4.650,,,,20101130,220644,1.00
D050FF33724822CC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,110622,20101203,15000.00,99.625,5.402,,,,20101130,220644,1.00
157E105FA40C0D20,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101130,110628,20101203,15000.00,111.083,3.142,,,,20101130,220644,1.00
A0314E8B1C71CB33,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,110615,20101216,150000.00,99.735,4.023,,,,20101130,220644,1.00
3EFD92BDED9270CF,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101130,110624,20101203,10000.00,108.000,3.797,,,,20101130,220644,1.00
34C264A22AEBC462,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,110629,20101203,60000.00,103.960,4.447,,,,20101130,220644,1.00
015D3ECE800B3A2D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,110626,20101207,40000.00,100.000,5.000,,,,20101130,220644,1.00
4EEFBBBE9D454E76,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,110551,20101203,250000.00,99.995,4.000,,,,20101130,220644,1.00
2EEBD88BF396BF2B,S,622598HZ6,MT PLEASANT PA AREA SCH DIST ,20080715,4.000,20220115,,,20101130,110410,20101203,100000.00,101.236,3.500,,,,20101130,220644,1.00
B0031494B7B00747,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101130,110621,20101130,780000.00,100.000,0.000,,,,20101130,220644,1.00
D3132DD7CE6C4932,S,649901LU7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.375,20151001,,,20101130,110626,20101203,50000.00,107.902,1.000,,,,20101130,220644,1.00
E92D5159526A38E1,P,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20101130,110100,20101203,25000.00,106.218,3.134,,,,20101130,220644,1.00
D8AF85A46E7A7679,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101130,110555,20101203,25000.00,103.955,,,,,20101130,220644,1.00
E6A9D76E6D677B72,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,105500,20101130,1MM+,96.374,5.270,,,,20101130,220644,1.00
9673044704786445,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101130,110631,20101210,20000.00,99.000,4.573,,,,20101130,220644,1.00
26D0BD15D9AE682C,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20101130,110631,20101203,25000.00,103.042,2.125,,,,20101130,220644,1.00
12F35003807BEB51,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,110631,20101203,100000.00,106.500,2.725,,,,20101130,220644,1.00
F35F9F448A477A83,P,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20101130,110506,20101203,1000000.00,106.248,1.840,,,,20101130,220644,1.00
72F5F4B836D91676,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101130,110537,20101203,10000.00,94.642,,,,,20101130,220644,1.00
8EC702F09DB4B5D1,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,110539,20101203,15000.00,97.250,,,,,20101130,220644,1.00
F2BE2D0A544D0E35,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,110524,20101203,15000.00,97.500,,,,,20101130,220644,1.00
27E795EA1A3697DD,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101130,110641,20101203,50000.00,105.035,3.750,,,,20101130,220644,1.00
14EB882162B53299,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20101130,110631,20101203,25000.00,93.859,5.187,,,,20101130,220644,1.00
9B237CDB2A360453,P,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101130,110411,20101203,250000.00,102.750,2.317,,,,20101130,220644,1.00
402937BC4D86A3C1,P,54810CXU9,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20170515,,,20101130,110632,20101203,1MM+,113.415,2.310,,,,20101130,220644,1.00
70FD8F47ABBB8696,S,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,110626,20101203,20000.00,101.520,5.252,,,,20101130,220644,1.00
3B5597E0BED54C94,P,665306AZ9,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20220201,,,20101130,110647,20101203,10000.00,100.000,4.993,,,,20101130,220644,1.00
36A153A84F0595BF,P,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20101130,110640,20101203,135000.00,101.704,1.399,,,,20101130,220644,1.00
016399F82373F3A4,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101130,105919,20101203,50000.00,105.035,,,,,20101130,220644,1.00
26BA57887E2F07AB,S,64983M2P2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.300,20200701,,,20101130,110638,20101203,15000.00,104.468,3.620,,,,20101130,220644,1.00
6A96DFF643D66196,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,110643,20101203,35000.00,99.995,5.000,,,,20101130,220644,1.00
00E040282E7630C2,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101130,110645,20101203,50000.00,96.072,4.760,,,,20101130,220644,1.00
614AA63E82EB80BB,S,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20101130,110617,20101203,5000.00,104.178,0.317,,,,20101130,220644,1.00
3F183B9B87A3ACC5,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,110634,20101203,25000.00,73.375,4.082,,,,20101130,220644,1.00
E8BCA47593207906,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,110640,20101203,25000.00,100.830,4.153,,,,20101130,220644,1.00
9FD822EBB7A581D3,P,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101130,110646,20101203,25000.00,109.036,2.868,,,,20101130,220644,1.00
D0EAEB8CB6126AD5,P,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20101130,105817,20101201,150000.00,100.343,4.930,,,,20101130,220644,1.00
BC5C00C511D915F5,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,110637,20101203,25000.00,105.431,1.357,,,,20101130,220644,1.00
AD3350AF349424D2,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,110639,20101203,30000.00,96.186,5.349,,,,20101130,220644,1.00
F1F109E2BD9BB759,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101130,110600,20101203,320000.00,104.484,1.330,,,,20101130,220644,1.00
E756334965C62D02,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101130,110600,20101203,340000.00,104.734,1.950,,,,20101130,220644,1.00
11DF9050F3274387,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20101130,110600,20101203,20000.00,106.002,3.191,,,,20101130,220644,1.00
EB0A379B7F03DE39,S,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20101130,110655,20101203,5000.00,102.000,3.632,,,,20101130,220644,1.00
A4F7EFABCD615FB3,P,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20101130,110152,20101202,50000.00,114.683,2.190,,,,20101130,220644,1.00
0442961B61DA4501,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101130,110558,20101203,50000.00,109.758,1.568,,,,20101130,220644,1.00
7F2E3193FBCDE312,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,110207,20101203,20000.00,99.371,,,,,20101130,220644,1.00
AF8E87FF6B0FD302,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101130,110646,20101203,25000.00,112.486,2.700,,,,20101130,220644,1.00
612E840EC92C4AF9,S,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20101130,110500,20101203,25000.00,113.359,2.727,,,,20101130,220644,1.00
DFD8D3CE1D73B5E5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,110653,20101207,25000.00,102.650,4.909,,,,20101130,220644,1.00
897F91239A038E7B,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,110658,20101203,145000.00,106.500,2.725,,,,20101130,220644,1.00
D2D97E3162A2871A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,110704,20101203,10000.00,98.792,5.074,,,,20101130,220644,1.00
A5030C880F2D9C56,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,110703,20101203,100000.00,99.996,4.000,,,,20101130,220644,1.00
6F3634088544784E,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101130,110648,20101203,5000.00,79.900,8.894,,,,20101130,220644,1.00
2B87760AAF02CFAB,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101130,110621,20101203,100000.00,104.443,,,,,20101130,220644,1.00
5A7283E5BAA6DDFF,D,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20101130,110600,20101203,5000.00,103.978,,,,,20101130,220644,1.00
50AA66280523EB2F,D,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101130,110600,20101203,120000.00,105.603,,,,,20101130,220644,1.00
6899FA15FE58F91E,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101130,110536,20101203,10000.00,94.892,,,,,20101130,220644,1.00
506C94EAC84C3E29,D,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20101130,110552,20101203,25000.00,113.109,,,,,20101130,220644,1.00
6015B4D3A78DA5D3,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101130,110408,20101203,100000.00,108.866,,,,,20101130,220644,1.00
20D8E5CC87E7CF65,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,110703,20101203,100000.00,98.121,,,,,20101130,220644,1.00
C319258B3B8415FF,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,110500,20101203,35000.00,95.795,,,,,20101130,220644,1.00
3502107EA787B97E,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,110552,20101203,35000.00,96.043,,,,,20101130,220644,1.00
CD9675F5F3FA7916,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101130,110607,20101203,20000.00,103.422,,,,,20101130,220644,1.00
E5117DD6367CDA94,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101130,110702,20101203,25000.00,106.078,4.150,,,,20101130,220644,1.00
37C65B749003DA75,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101130,110700,20101206,5000.00,100.097,4.708,,,,20101130,220644,1.00
60E2D92723D39275,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,110700,20101203,75000.00,100.000,4.999,,,,20101130,220644,1.00
30FEC05B437D0AE7,D,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101130,110100,20101203,25000.00,106.078,,,,,20101130,220644,1.00
92E0192079DF99F9,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101130,110704,20101201,1000000.00,100.907,0.430,,,,20101130,220644,1.00
83FD1378892DC1EB,P,5447122N1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20140601,,,20101130,110439,20101203,125000.00,108.695,1.440,,,,20101130,220644,1.00
C9E3CA732002D33B,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101130,095036,20101203,165000.00,64.839,5.115,,,,20101130,220644,1.00
190DB2C5A06754EB,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101130,110415,20101203,275000.00,100.000,,,,,20101130,220644,1.00
687BEA58E624D79B,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101130,110707,20101203,5000.00,99.090,4.450,,,,20101130,220644,1.00
CBE670DED15C3C4A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,110709,20101216,10000.00,103.000,6.842,,,,20101130,220644,1.00
08685C4A99184798,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,110712,20101203,20000.00,92.978,4.820,,,,20101130,220644,1.00
223A64545D2A2024,S,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101130,110711,20101203,10000.00,102.250,4.373,,,,20101130,220644,1.00
CA18311BD1729198,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,110700,20101203,50000.00,104.715,4.810,,,,20101130,220644,1.00
F79916A8333FA11D,D,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101130,110600,20101203,10000.00,102.250,,,,,20101130,220644,1.00
4AB0C60495DC3262,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,110702,20101203,5000.00,100.250,4.943,,,,20101130,220644,1.00
A80E1DAB89065B35,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101130,110701,20101203,35000.00,97.020,5.863,,,,20101130,220644,1.00
839264569C2B18A1,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101130,110704,20101203,25000.00,99.500,5.283,,,,20101130,220644,1.00
F7EA00C6B1A60510,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101130,110707,20101203,20000.00,103.923,1.989,,,,20101130,220644,1.00
B12E0BD3CBED3BF9,D,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101130,110707,20101203,15000.00,97.402,,,,,20101130,220644,1.00
F1A8CFDB3A671001,S,7357632W3,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20240901,,,20101130,110707,20101203,15000.00,99.110,4.085,,,,20101130,220644,1.00
DA526C32813E82DB,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101130,110708,20101203,40000.00,104.261,3.115,,,,20101130,220644,1.00
7BF3160A3D95E22A,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101130,110656,20101203,25000.00,104.323,4.200,,,,20101130,220644,1.00
CD995946523BCBA1,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101130,110708,20101203,20000.00,99.125,4.563,,,,20101130,220644,1.00
C4301B18CAFD50FC,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101130,110708,20101203,25000.00,105.992,0.707,,,,20101130,220644,1.00
4851D43ED8344392,D,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101130,110715,20101203,40000.00,102.465,,,,,20101130,220644,1.00
39F44D36E5A8E306,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101130,110709,20101207,40000.00,106.660,4.174,,,,20101130,220644,1.00
76453B288D6D24E0,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101130,110600,20101201,200000.00,100.000,,,,,20101130,220644,1.00
E4BFF7DDF2071E09,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101130,110600,20101201,125000.00,100.000,,,,,20101130,220644,1.00
9CE52919DB599272,S,452641CP6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20200801,,,20101130,110701,20101203,100000.00,104.075,3.313,,,,20101130,220644,1.00
F648AD89A963D044,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,110300,20101203,1000000.00,108.711,3.800,,,,20101130,220644,1.00
3152A4D87EF19B65,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101130,110700,20101203,15000.00,104.257,5.863,,,,20101130,220644,1.00
E32B9303A9E891AD,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,110700,20101203,25000.00,104.457,4.334,,,,20101130,220644,1.00
2B402FFB15C9A897,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,110720,20101203,5000.00,100.000,4.998,,,,20101130,220644,1.00
83191FBC68B651EC,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101130,110722,20101203,5000.00,99.090,4.450,,,,20101130,220644,1.00
B1EB39DD55A2C9A0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,110720,20101203,25000.00,98.300,4.154,,,,20101130,220644,1.00
5C84F2A5E05EB421,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101130,110500,20101203,500000.00,99.965,5.403,,,,20101130,220644,1.00
87F4CA1692E7DDF2,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101130,110300,20101203,1MM+,100.221,4.850,,,,20101130,220644,1.00
217154F4F4AC9627,S,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,,,20101130,110400,20101203,1MM+,107.831,4.010,,,,20101130,220644,1.00
5B1CD81195B7D6FC,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,,,20101130,105850,20101203,250000.00,102.630,,S,,,20101130,220644,1.00
4A341FBC97FF7EF4,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,110624,20101203,25000.00,73.275,,,,,20101130,220644,1.00
8F8AF28A930B81EB,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101130,110718,20101203,100000.00,119.583,2.789,,,,20101130,220644,1.00
A85E5DCB805E65E6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101130,110723,20101201,1000000.00,100.918,0.410,,,,20101130,220644,1.00
50C55564E1A0A352,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,110645,20101203,50000.00,99.997,4.000,,,,20101130,220644,1.00
B6DE7B41B9E85345,P,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20101130,102900,20101203,200000.00,114.900,2.288,,,,20101130,220644,1.00
4CCF4C0010BE170E,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101130,110726,20101203,100000.00,100.501,,,,,20101130,220644,1.00
B384EB82E047A752,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,110511,20101203,250000.00,98.818,,,,,20101130,220644,1.00
F0A2A5F476C7FB2D,D,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20101130,102900,20101203,200000.00,114.900,,,,,20101130,220644,1.00
D07D9C623FC6E82D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,110736,20101203,15000.00,100.000,5.374,,,,20101130,220644,1.00
CBFACF75D943C47E,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101130,110729,20101203,60000.00,97.534,6.288,,,,20101130,220644,1.00
841AB6007D8ED4D4,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,110715,20101203,30000.00,96.186,5.349,,,,20101130,220644,1.00
2C060E76CE942ABD,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101130,110717,20101203,25000.00,96.500,4.746,,,,20101130,220644,1.00
F9255FE0876D0F62,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20101130,110653,20101202,75000.00,101.710,0.681,,,,20101130,220644,1.00
86011F3259112F0F,P,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20101130,110600,20101203,75000.00,103.815,1.892,,,,20101130,220644,1.00
C6A9375C60D69054,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,110633,20101203,25000.00,100.730,,,,,20101130,220644,1.00
0904FBE519CB4BFD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,110725,20101203,5000.00,96.922,5.250,,,,20101130,220644,1.00
328C1CE8097C22E4,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101130,110740,20101203,10000.00,57.990,5.018,,,,20101130,220644,1.00
1AA77AA0071CA392,S,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20101130,110740,20101203,25000.00,104.502,1.500,,,,20101130,220644,1.00
B10034E30A588614,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101130,110400,20101203,10000.00,94.137,,,,,20101130,220644,1.00
A50274EB582FCF8D,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101130,110604,20101203,20000.00,103.547,,,,,20101130,220644,1.00
FA408EFE33A03FC0,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101130,110700,20101203,175000.00,107.293,,,,,20101130,220644,1.00
2B4B5939D497F43B,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101130,110737,20101207,15000.00,99.250,6.054,,,,20101130,220644,1.00
FDEC50FCD2EB4959,S,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101130,110728,20101203,25000.00,108.494,0.233,,,,20101130,220644,1.00
378189A10C6585BB,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101130,110740,20101203,100000.00,110.445,2.200,,,,20101130,220644,1.00
13BA0631076BD2F7,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101130,110744,20101203,50000.00,57.990,5.018,,,,20101130,220644,1.00
EF03A0B6F4C2AC42,D,084203RS9,BERKELEY CNTY S C SCH DIST ,20020530,5.500,20180115,,,20101130,110726,20101203,25000.00,107.769,,,,,20101130,220644,1.00
FF4C940C929DA471,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101130,110754,20101202,10000.00,96.660,5.265,,,,20101130,220644,1.00
C8479A4CEE7C0686,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,110700,20101202,100000.00,100.000,5.000,,,,20101130,220644,1.00
C140BD9B10C6A123,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20101130,110741,20101203,35000.00,103.247,4.050,,,,20101130,220644,1.00
00C48C485BE7F98A,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,110744,20101203,5000.00,98.428,5.105,,,,20101130,220644,1.00
81F3492A490BE2BF,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,110500,20101203,15000.00,93.276,,S,,,20101130,220644,1.00
CDF63A9335E8BFEB,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101130,110726,20101130,1MM+,100.000,,,,,20101130,220644,1.00
B796A8548F563707,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101130,110714,20101203,20000.00,103.165,,,,,20101130,220644,1.00
DA23E271411EF1AC,P,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20101130,110750,20101203,50000.00,100.241,4.864,,,,20101130,220644,1.00
35966B600E8245FC,P,901072DP0,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,3.000,20140801,,,20101130,110700,20101203,65000.00,103.912,1.889,,,,20101130,220644,1.00
E92222BE5A18033A,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,110746,20101203,30000.00,92.254,4.000,,,,20101130,220644,1.00
46CDC978E8D8ED54,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,110749,20101203,20000.00,101.898,4.695,,,,20101130,220644,1.00
DFE0A36B30B33779,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110750,20101203,15000.00,100.000,5.000,,,,20101130,220644,1.00
4FE3BABA96339E64,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101130,110718,20101203,100000.00,117.522,,,,,20101130,220644,1.00
ADE00D074B0E74DE,D,538152BG3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20150801,,,20101130,110750,20101203,50000.00,101.254,,,,,20101130,220644,1.00
E79279C63AA9EC1B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,110722,20101207,20000.00,98.500,,,,,20101130,220644,1.00
A9ED11374F33E322,S,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20101130,110753,20101203,50000.00,108.327,0.096,,,,20101130,220644,1.00
9D386FA14756E882,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110758,20101203,10000.00,101.952,4.588,,,,20101130,220644,1.00
E58B5785248E77F7,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20101130,110752,20101203,14000.00,94.810,7.252,,,,20101130,220644,1.00
699383542FC965DD,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,110752,20101203,20000.00,99.250,,,,,20101130,220644,1.00
D95C646BF47E709D,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101130,110551,20101203,25000.00,108.302,4.000,,,,20101130,220644,1.00
944BBF94B41369CF,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,110758,20101203,10000.00,100.701,,,,,20101130,220644,1.00
9AB31C7448C38471,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101130,105950,20101203,250000.00,103.008,,S,,,20101130,220644,1.00
516E8DB8623CC5F1,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101130,110800,20101203,10000.00,96.030,5.631,,,,20101130,220644,1.00
BEE4BA515F03CBD1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,110754,20101203,70000.00,104.462,4.368,,,,20101130,220644,1.00
0B861040CCB3F968,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101130,110758,20101203,40000.00,101.044,4.711,,,,20101130,220644,1.00
42CAAE758B1D274C,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101130,110758,20101203,125000.00,108.729,1.900,,,,20101130,220644,1.00
2E7D45FF5340B674,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101130,110804,20101203,25000.00,94.701,5.103,,,,20101130,220644,1.00
199E9305D8E0ED86,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,110809,20101217,40000.00,100.000,5.248,,,,20101130,220644,1.00
C5DE6AD573118FD5,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101130,110804,20101203,10000.00,91.575,5.981,,,,20101130,220644,1.00
7E285D8FBB45E03E,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,110807,20101203,25000.00,103.536,4.354,,,,20101130,220644,1.00
32D103374ACFE093,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,110759,20101206,15000.00,100.000,5.250,,,,20101130,220644,1.00
504BD7F0944C7BF0,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101130,110608,20101203,250000.00,96.394,,,,,20101130,220644,1.00
219428572D854B1D,D,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20101130,110709,20101203,200000.00,106.157,,,,,20101130,220644,1.00
124EF0EE93E68817,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101130,110553,20101203,35000.00,106.493,,,,,20101130,220644,1.00
F184DE409012AB5E,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20101130,110800,20101203,50000.00,104.986,1.087,,,,20101130,220644,1.00
B628C44B7B7DCA75,S,627678Y33,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.250,20210501,,,20101130,110810,20101203,20000.00,102.052,3.885,,,,20101130,220644,1.00
7694278A6DA0F80C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,110809,20101203,10000.00,92.317,6.019,,,,20101130,220644,1.00
C03210BD73350D55,D,627678Y33,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.250,20210501,,,20101130,110810,20101203,20000.00,101.000,,,,,20101130,220644,1.00
97A3070F699DE1A0,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101130,110805,20101203,20000.00,110.580,3.569,,,,20101130,220644,1.00
1EE4E0ADC525744D,S,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20101130,110806,20101203,100000.00,102.407,3.670,,,,20101130,220644,1.00
D7376BD2E829EF7E,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,110814,20101203,30000.00,110.176,3.286,,,,20101130,220644,1.00
24BC92C7F347547E,S,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101130,110754,20101203,50000.00,112.430,0.834,,,,20101130,220644,1.00
A922F06CC90D6705,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101130,110818,20101203,30000.00,101.486,4.500,,,,20101130,220644,1.00
97A089FFE70E6632,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,110734,20101203,25000.00,99.997,4.000,,,,20101130,220644,1.00
9BE7AAD672A4E098,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101130,110700,20101203,150000.00,109.231,1.290,,,,20101130,220644,1.00
AD0A08079CC26D4A,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101130,110816,20101203,25000.00,94.993,4.987,,,,20101130,220644,1.00
F0E2A1C38E1008AD,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101130,110757,20101203,20000.00,108.780,,,,,20101130,220644,1.00
80F1A859524730FE,D,910678LG4,UNITED INDPT SCH DIST TEX ,19990701,5.500,20130815,,,20101130,110747,20101203,50000.00,111.530,,,,,20101130,220644,1.00
C3075296AEEDD93F,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101130,110818,20101203,30000.00,100.486,,,,,20101130,220644,1.00
B1C645C441226DB6,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,110512,20101203,250000.00,98.758,,,,,20101130,220644,1.00
9DE017FBAFCD55AD,D,442565NK9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20150815,,,20101130,110743,20101203,50000.00,107.552,,,,,20101130,220644,1.00
47442812D746CD4E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,110814,20101203,30000.00,94.375,5.486,,,,20101130,220644,1.00
463948B5926E4171,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,110750,20101130,1MM+,100.000,,,,,20101130,220644,1.00
1246EE7F9B9F7B5E,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,110758,20101130,1MM+,100.000,,,,,20101130,220644,1.00
4050767C204798C4,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,110813,20101130,500000.00,100.000,,,,,20101130,220644,1.00
7AC73A6AF1CD1490,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,110800,20101203,35000.00,109.863,3.650,,,,20101130,220644,1.00
A404F5D4CE1A4136,P,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20101130,110822,20101203,25000.00,102.137,1.750,,,,20101130,220644,1.00
B104744183683173,P,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101130,110500,20101203,250000.00,100.820,0.886,,,,20101130,220644,1.00
0F3D2BE91B703356,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101130,110600,20101203,10000.00,100.000,5.000,,,,20101130,220644,1.00
07B4CE9FDF164FE3,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101130,110803,20101203,85000.00,104.875,3.019,,,,20101130,220644,1.00
8D58D1936A575CAB,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101130,110800,20101203,115000.00,107.468,,,,,20101130,220644,1.00
BC6E528AFB837C94,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,110506,20101203,35000.00,109.413,,,,,20101130,220644,1.00
31BDFD3D31E803D6,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20101130,110600,20101203,15000.00,107.949,,,,,20101130,220644,1.00
811AD11B74506722,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,110820,20101217,50000.00,100.000,5.248,,,,20101130,220644,1.00
F6470506B29B3FA4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101130,110821,20101203,25000.00,102.155,6.166,,,,20101130,220644,1.00
FFA49DBB3B2E7736,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20101130,110826,20101203,5000.00,99.350,4.192,,,,20101130,220644,1.00
45B89B5CE580D6B8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,110829,20101217,50000.00,100.000,5.248,,,,20101130,220644,1.00
669823305E7FDA52,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101130,110831,20101203,25000.00,107.000,4.407,,,,20101130,220644,1.00
453C32043AF693DE,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,,,20101130,110821,20101203,50000.00,102.625,6.243,,,,20101130,220644,1.00
F1D96EABE2A99989,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20101130,110827,20101203,20000.00,101.867,1.000,,,,20101130,220644,1.00
6EFF391AE07E0DB5,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101130,110454,20101130,100000.00,115.649,3.100,,,,20101130,220644,1.00
5DED57363A7D15DA,S,160751AL7,CHARLEVOIX MICH PUB LIBR LIBR BLDG & SITE,20040901,3.800,20150501,,,20101130,110817,20101203,65000.00,106.474,1.833,,,,20101130,220644,1.00
704093F9D8F1AD60,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101130,110825,20101203,60000.00,95.607,4.980,,,,20101130,220644,1.00
6C0AB36E95713494,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101130,110825,20101203,60000.00,93.207,,,,,20101130,220644,1.00
7EBAC11DB2143BBE,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101130,110819,20101203,10000.00,101.779,4.630,,,,20101130,220644,1.00
A576D92CE737649A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110837,20101203,120000.00,102.708,7.310,,,,20101130,220644,1.00
11F0E5597A0F02C5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110837,20101201,120000.00,102.208,,,,,20101130,220644,1.00
F23D7E850CDD332C,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101130,110837,20101203,5000.00,108.410,2.226,,,,20101130,220644,1.00
E91D4E9601179FDB,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101130,110836,20101203,10000.00,100.831,3.861,,,,20101130,220644,1.00
6750EDEB65352119,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,110824,20101203,10000.00,36.977,6.061,,,,20101130,220644,1.00
4BB2D0387AF0598A,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101130,110840,20101203,50000.00,102.738,4.275,,,,20101130,220644,1.00
300911F85F4B22C4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,110756,20101203,25000.00,99.997,4.000,,,,20101130,220644,1.00
48D4E6ECAF5B5747,P,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20101130,110800,20101203,50000.00,115.613,2.100,,,,20101130,220644,1.00
514E93668E43D03D,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,110815,20101203,10000.00,36.876,,,,,20101130,220644,1.00
B545FA14DA75C9B7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,110256,20101203,100000.00,98.875,,,,,20101130,220644,1.00
75DD4F581776145E,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,110722,20101203,25000.00,73.026,,,,,20101130,220644,1.00
FB754C7E4C388E91,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101130,110706,20101203,90000.00,98.080,,S,,,20101130,220644,1.00
EF8B8027BD050375,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,110700,20101203,5000.00,96.053,,,,,20101130,220644,1.00
16E594F820144A51,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,110739,20101203,5000.00,96.553,,,,,20101130,220644,1.00
648A84D0F3D3EE9E,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20101130,110848,20101203,50000.00,101.108,1.404,,,,20101130,220644,1.00
13A30850EBDAC725,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101130,110306,20101203,10000.00,110.605,,,,,20101130,220644,1.00
E081AE8C4AA1A294,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101130,110433,20101203,30000.00,104.823,,,,,20101130,220644,1.00
5B2692C21E97BB7D,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101130,110746,20101203,25000.00,103.797,,,,,20101130,220644,1.00
CBD4273AC06A432B,S,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101130,110800,20101203,25000.00,104.471,1.438,,,,20101130,220644,1.00
BF48DB6B155C2A75,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,110845,20101203,5000.00,100.273,4.964,,,,20101130,220644,1.00
7EC16985A619A27A,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101130,110852,20101203,25000.00,97.750,3.946,,,,20101130,220644,1.00
807AE6231D537CBE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,110852,20101203,50000.00,104.000,4.432,,,,20101130,220644,1.00
8DF352AF67D71726,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101130,110849,20101203,40000.00,101.500,4.785,,,,20101130,220644,1.00
70D87198D3B70430,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,110800,20101202,60000.00,100.000,5.000,,,,20101130,220644,1.00
E4D0E611AF70DB37,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,110840,20101203,10000.00,103.960,4.447,,,,20101130,220644,1.00
C47567FDD6F4ABF6,S,567373XB6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20190701,,,20101130,110846,20101203,25000.00,108.033,2.928,,,,20101130,220644,1.00
78DD24C4410C73DF,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101130,110700,20101203,25000.00,103.897,0.701,,,,20101130,220644,1.00
4515E81AC0319F15,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,110821,20101130,1MM+,100.000,,,,,20101130,220644,1.00
0984C121405FCD97,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101130,110352,20101203,20000.00,76.590,,,,,20101130,220644,1.00
53BD4217E777AFFC,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101130,110829,20101203,1000000.00,99.725,5.020,,,,20101130,220644,1.00
2B76660C10CF7423,S,855566FC4,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20130615,,,20101130,110800,20101203,50000.00,102.880,1.100,,,,20101130,220644,1.00
AE4BAB64D4A2D24F,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101130,110300,20101203,20000.00,78.887,6.688,,,,20101130,220644,1.00
DB5E007B1B15D87E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,110757,20101203,25000.00,101.750,4.774,,,,20101130,220644,1.00
7FE74AA4563517DB,S,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101130,110833,20101203,35000.00,106.503,1.101,,,,20101130,220644,1.00
8CE7F50E5CD0EF31,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,110749,20101210,20000.00,100.000,5.000,,,,20101130,220644,1.00
6E3D8EA5E322CD97,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,110807,20101203,25000.00,103.536,,,,,20101130,220644,1.00
830AA53343083C58,S,795608QH4,SALT LAKE CITY UTAH SCH DIST REF,20101118,5.000,20170301,,,20101130,110820,20101203,1MM+,118.752,1.810,,,,20101130,220644,1.00
B827BA2F3E4CE513,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,110852,20101202,30000.00,100.300,7.121,,,,20101130,220644,1.00
1D30A5DFC9891EDE,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,110800,20101203,10000.00,100.000,4.999,,,,20101130,220644,1.00
9E811DCBECB30026,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,110800,20101203,10000.00,98.498,5.122,,,,20101130,220644,1.00
6FC7D911E855C6A5,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,110847,20101210,50000.00,97.951,6.150,,,,20101130,220644,1.00
3EA26F2BA6655731,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101130,110853,20101203,90000.00,98.200,,,,,20101130,220644,1.00
68AFC865B0D19AEC,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101130,100613,20101203,1MM+,96.155,,P,,,20101130,220644,1.00
B706631E35B9B9D9,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,110753,20101203,70000.00,101.961,,,,,20101130,220644,1.00
C3CEA5508AA662DD,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,110738,20101203,70000.00,102.086,,,,,20101130,220644,1.00
201C697861389EBA,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101130,110757,20101203,35000.00,79.530,,,,,20101130,220644,1.00
D34CB4FBF110E608,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101130,110759,20101203,15000.00,100.000,5.135,,,,20101130,220644,1.00
76675A3AEEA296B2,P,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101130,110856,20101203,100000.00,106.133,2.598,,,,20101130,220644,1.00
64F797F9CEB6D9FA,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,110600,20101203,25000.00,100.606,,,,,20101130,220644,1.00
696ADF1F86E55CDA,P,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101130,110857,20101203,100000.00,110.420,3.641,,,,20101130,220644,1.00
FF17571F717218CC,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101130,110859,20101203,5000.00,100.000,4.999,,,,20101130,220644,1.00
1F0109E316692A0B,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101130,110859,20101203,75000.00,100.616,3.254,,,,20101130,220644,1.00
28BA7450DE222923,P,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101130,110858,20101203,40000.00,99.756,5.268,,,,20101130,220644,1.00
934896E2270DCB18,P,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101130,110855,20101203,10000.00,103.244,1.812,,,,20101130,220644,1.00
E6251DA223061CDF,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101130,110857,20101203,100000.00,110.920,,,,,20101130,220644,1.00
1DDD1040ED3C99CE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,110851,20101203,20000.00,94.125,5.509,,,,20101130,220644,1.00
3CF5004B47DF077F,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101130,110900,20101203,250000.00,112.320,2.204,,,,20101130,220644,1.00
F117266C46AF60D1,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20101130,110859,20101203,5000.00,98.250,,,,,20101130,220644,1.00
B519A81576D52686,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101130,110903,20101203,25000.00,102.394,4.129,,,,20101130,220644,1.00
1C576D4DB2DE6DB0,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101130,110814,20101203,100000.00,87.425,5.075,,,,20101130,220644,1.00
466017742622C23D,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101130,110537,20101130,100000.00,110.050,1.050,,,,20101130,220644,1.00
A3721D03AB79941A,S,6688436X8,NORWALK CONN ,20080701,4.000,20110701,,,20101130,110803,20101203,100000.00,102.016,0.501,,,,20101130,220644,1.00
09243B917519BD62,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101130,110859,20101203,75000.00,101.116,,,,,20101130,220644,1.00
E6EF28593340494E,D,684142BE1,ORANGE CALIF UNI SCH DIST PUB SER A,20000330,5.125,20120901,,,20101130,110858,20101203,40000.00,100.258,,,,,20101130,220644,1.00
421278B9372AE470,D,6607506B1,NORTH MANKATO MINN IMPT-SER D,20051001,3.350,20130201,,,20101130,110855,20101203,10000.00,103.244,,,,,20101130,220644,1.00
38F92803F26552E6,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101130,110621,20101203,25000.00,105.730,,,,,20101130,220644,1.00
B61D1D69D7EC0D03,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101130,110900,20101203,250000.00,112.820,,,,,20101130,220644,1.00
EFA8D82F418DBA65,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101130,110803,20101203,25000.00,92.903,,,,,20101130,220644,1.00
72B322F48D62B834,D,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101130,110600,20101203,120000.00,104.097,,,,,20101130,220644,1.00
ADEC1C975BC4F295,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,110900,20101203,25000.00,100.000,4.999,,,,20101130,220644,1.00
7D8FE17D554E47B9,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101130,110900,20101203,50000.00,102.823,3.439,,,,20101130,220644,1.00
2032DC3FCE89A21C,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101130,110800,20101201,50000.00,100.000,,,,,20101130,220644,1.00
5DC8E647CB74F527,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101130,110800,20101203,500000.00,102.542,2.600,,,,20101130,220644,1.00
CBA67DFF593FFAC3,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101130,110904,20101203,30000.00,97.410,5.235,,,,20101130,220644,1.00
BB4FF56CCC1BA733,D,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20101130,110826,20101203,15000.00,98.500,,P,,,20101130,220644,1.00
FACD4FFE7D6ACCC2,D,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101130,110825,20101203,90000.00,63.207,,P,,,20101130,220644,1.00
B1C7F2C6BC738C02,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101130,110904,20101203,30000.00,95.500,,,,,20101130,220644,1.00
A4BD816FB4A4608F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101130,110747,20101203,30000.00,92.221,,,,,20101130,220644,1.00
184D478F773CF4C1,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20101130,110910,20101203,10000.00,105.160,3.951,,,,20101130,220644,1.00
DA34B8F0B1EDF34C,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101130,110911,20101203,10000.00,102.725,5.836,,,,20101130,220644,1.00
1D60FC67772D5EE9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,110914,20101203,10000.00,104.267,7.121,,,,20101130,220644,1.00
4615945922DB22C4,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101130,110914,20101203,10000.00,106.106,6.333,,,,20101130,220644,1.00
8B5E9020B46B4710,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,110915,20101216,10000.00,103.000,6.842,,,,20101130,220644,1.00
595F8C7C7159D7EF,S,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20101130,110915,20101203,20000.00,103.605,2.500,,,,20101130,220644,1.00
819698E9BFCD0BFD,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101130,110916,20101203,10000.00,100.000,4.499,,,,20101130,220644,1.00
1BDB0397AFF4E816,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110915,20101203,125000.00,99.130,5.061,,,,20101130,220644,1.00
DE87F0E2DE704B48,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101130,110904,20101203,30000.00,95.500,,,,,20101130,220644,1.00
464AD80C2BAA8FB8,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,110912,20101203,10000.00,99.163,,,,,20101130,220644,1.00
7722999F831BC8E5,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110916,20101203,10000.00,99.630,5.025,,,,20101130,220644,1.00
ED5DB60BFC9C543A,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,110906,20101203,10000.00,101.399,3.807,,,,20101130,220644,1.00
623776A5672874DA,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101130,110909,20101203,25000.00,100.123,4.914,,,,20101130,220644,1.00
794C0B1DB095826B,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101130,110859,20101203,10000.00,100.803,1.924,,,,20101130,220644,1.00
76C663C12E953C22,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,110903,20101203,20000.00,100.250,4.945,,,,20101130,220644,1.00
D3EE7E938B97C326,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101130,110902,20101203,30000.00,105.071,1.070,,,,20101130,220644,1.00
5A9946CFC5411714,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,110906,20101221,40000.00,101.000,5.415,,,Y,20101130,220644,1.00
B3EC3FAF6503128A,S,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,Y,,20101130,110700,20101207,1MM+,111.653,3.250,,,,20101130,220644,1.00
76DA964B2E943CBB,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101130,110912,20101215,40000.00,98.486,3.502,,,,20101130,220644,1.00
FDBA01514C02CCB4,P,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101130,110542,20101203,50000.00,103.885,1.205,,,,20101130,220644,1.00
BB800F99502421DF,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101130,110900,20101203,80000.00,98.201,4.691,,,,20101130,220644,1.00
92C56B9263DE3199,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101130,110917,20101203,10000.00,104.250,1.931,,,,20101130,220644,1.00
F3F26971940F7720,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,110909,20101203,5000.00,100.952,5.051,,,,20101130,220644,1.00
07849C6400703E0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,110919,20101203,25000.00,103.750,7.027,,,,20101130,220644,1.00
560CC38D60FF1927,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,110917,20101203,10000.00,90.510,5.109,,,,20101130,220644,1.00
23964638A8C1EB6B,S,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,,,20101130,110900,20101203,145000.00,109.099,2.690,,,,20101130,220644,1.00
DB2D408DFF45B35B,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101130,110449,20101203,100000.00,94.494,,,,,20101130,220644,1.00
B8B5A6CC2DB095BA,D,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,110740,20101203,200000.00,109.627,,,,,20101130,220644,1.00
716AE8A2843BE0D3,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110928,20101203,75000.00,99.380,5.043,,,,20101130,220644,1.00
01AAEF2E9B05DA4A,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20101130,110759,20101203,150000.00,107.615,1.000,,,,20101130,220644,1.00
AB69986D49C973A7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,110922,20101203,100000.00,100.000,4.999,,,,20101130,220644,1.00
DA21C64715820355,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101130,110625,20101203,50000.00,111.338,2.700,,,,20101130,220644,1.00
BAB2A171DDB90C0A,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20101130,110658,20101203,50000.00,115.549,2.400,,,,20101130,220644,1.00
FB643F8CE8391E7A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,110827,20101206,25000.00,98.750,,,,,20101130,220644,1.00
5E6875C18DBDDC5A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,110825,20101206,25000.00,99.000,,,,,20101130,220645,1.00
D6AF73D92C8A2B26,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,110900,20101203,5000.00,99.752,,,,,20101130,220645,1.00
EAEC01EC225E2B28,S,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20101130,110932,20101203,15000.00,101.226,4.250,,,,20101130,220645,1.00
8B4038DD681FD271,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101130,110900,20101203,25000.00,102.903,4.584,,,,20101130,220645,1.00
150F56BBD8DB355B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110935,20101203,200000.00,101.750,7.446,,,,20101130,220645,1.00
4A062596D28E2874,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101130,110921,20101203,10000.00,95.099,5.156,,,,20101130,220645,1.00
F6A4881BE14F99EE,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101130,110928,20101203,20000.00,100.814,4.882,,,,20101130,220645,1.00
A83A130E30D06C38,P,542424RE8,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20140515,,,20101130,110526,20101203,75000.00,103.384,1.980,,,,20101130,220645,1.00
CA4C74E42442B44D,P,8371476T9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.250,20150101,,,20101130,110758,20101203,150000.00,105.999,1.720,,,,20101130,220645,1.00
A7210A505CBF927E,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101130,110921,20101203,100000.00,109.892,1.768,,,,20101130,220645,1.00
37C009484279C91A,D,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101130,110923,20101203,50000.00,102.009,,,,,20101130,220645,1.00
88EF8837805AE35A,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101130,110926,20101203,100000.00,101.732,,,,,20101130,220645,1.00
E2E8FBC39A70F870,P,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101130,110923,20101203,50000.00,101.759,1.365,,,,20101130,220645,1.00
DDAB7C64231EA41E,P,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101130,110926,20101203,100000.00,101.482,1.617,,,,20101130,220645,1.00
1E5F907ADC5CFF04,P,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101130,110928,20101203,50000.00,101.435,1.532,,,,20101130,220645,1.00
A4E878FE2098A0F6,S,67755CWB1,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20141001,,,20101130,110928,20101203,75000.00,103.665,2.000,,,,20101130,220645,1.00
4943F6981A8B4CF4,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101130,110930,20101203,50000.00,99.603,4.032,,,,20101130,220645,1.00
0FB89A49C7561F72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,110937,20101203,10000.00,98.900,6.098,,,,20101130,220645,1.00
54E4CBC7E21914BD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,110937,20101203,10000.00,102.250,6.046,,,,20101130,220645,1.00
52A3600CDE47AA52,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,110937,20101216,10000.00,103.000,6.842,,,,20101130,220645,1.00
1CB9BCED6E0F0D16,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,110937,20101217,15000.00,100.000,5.248,,,,20101130,220645,1.00
DC9DE9934AC554C2,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101130,110832,20101203,50000.00,102.464,,,,,20101130,220645,1.00
09CF01C19EA7501C,D,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101130,110831,20101203,50000.00,102.588,,,,,20101130,220645,1.00
E06DBD0C9981B859,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101130,110930,20101203,50000.00,97.650,,,,,20101130,220645,1.00
C400A42407C16D68,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101130,110930,20101203,50000.00,97.650,,,,,20101130,220645,1.00
8E7BEFC50EC6F20E,D,07133ADA7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.125,20111101,,,20101130,110928,20101203,50000.00,101.685,,,,,20101130,220645,1.00
396850BFB5EB2D09,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,110900,20101203,40000.00,100.000,4.999,,,,20101130,220645,1.00
2B90D260699CB7FC,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,110938,20101203,200000.00,106.702,2.657,,,,20101130,220645,1.00
685B9077ECC7EB6B,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,110928,20101203,200000.00,112.546,1.908,,,,20101130,220645,1.00
898636B0854B28B2,P,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101130,110920,20101203,50000.00,103.997,0.931,,,,20101130,220645,1.00
53312A704A6F224E,S,263867ZC0,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20150601,,,20101130,110736,20101203,50000.00,109.684,1.750,,,,20101130,220645,1.00
BC7897868F833A17,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101130,110935,20101203,5000.00,104.404,4.097,,,,20101130,220645,1.00
6F9C8CFA229D0F9B,S,283365GE8,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20191201,,,20101130,110944,20101203,10000.00,103.744,3.394,,,,20101130,220645,1.00
A5E1B55AE1D800BA,S,248866GJ8,DENTON TEX CTFS OBLIG,20060715,4.500,20120215,,,20101130,110944,20101203,10000.00,104.163,1.000,,,,20101130,220645,1.00
D1B6AE05911DB5AD,S,295533MD2,ERIE PA SWR AUTH SWR REV ,20100101,4.125,20191201,,,20101130,110947,20101203,25000.00,104.101,3.587,,,,20101130,220645,1.00
E971970FF1320561,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,110841,20101208,1MM+,100.675,,P,,,20101130,220645,1.00
945AAA41CA8BD3E1,S,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101130,110943,20101203,150000.00,112.385,2.300,,,,20101130,220645,1.00
2441444B4317DCDB,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101130,110000,20101201,40000.00,108.475,1.777,,,,20101130,220645,1.00
002504CCDA480247,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,110845,20101208,1MM+,100.735,,S,,,20101130,220645,1.00
BF024D5569F2C9E8,D,283365GE8,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20191201,,,20101130,110944,20101203,10000.00,102.244,,,,,20101130,220645,1.00
998B39C868C10CB3,D,248866GJ8,DENTON TEX CTFS OBLIG,20060715,4.500,20120215,,,20101130,110944,20101203,10000.00,103.663,,,,,20101130,220645,1.00
387D195C9C9A70DC,D,452641CP6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20200801,,,20101130,110702,20101203,100000.00,102.538,,,,,20101130,220645,1.00
9421F22EFA324FBD,D,295533MD2,ERIE PA SWR AUTH SWR REV ,20100101,4.125,20191201,,,20101130,110947,20101203,25000.00,103.226,,,,,20101130,220645,1.00
D0427568BACE4A14,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101130,110900,20101203,25000.00,111.848,3.063,,,,20101130,220645,1.00
C86AE577A40F0790,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101130,110900,20101203,25000.00,106.501,3.792,,,,20101130,220645,1.00
ACC56EE19BDC8E52,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101130,110650,20101203,20000.00,99.297,2.997,,,,20101130,220645,1.00
6029FB980438760C,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101130,110948,20101203,10000.00,107.750,1.211,,,,20101130,220645,1.00
4E83DBF35029D128,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101130,110658,20101203,20000.00,98.600,,,,,20101130,220645,1.00
B4449B9E13C1DA7F,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101130,110908,20101130,1MM+,100.000,,,,,20101130,220645,1.00
4EA3452FC5335B8E,S,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20101130,110740,20101203,140000.00,102.461,0.967,,,,20101130,220645,1.00
099B52003173F210,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101130,110941,20101203,25000.00,92.653,,,,,20101130,220645,1.00
6B90E3536496B637,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110255,20101203,250000.00,98.500,5.113,,,,20101130,220645,1.00
099270BC6B429F7F,S,351136EX0,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20420801,,,20101130,110926,20101203,50000.00,12.120,6.778,,,,20101130,220645,1.00
3DD6139ACF174C6D,S,351136EX0,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20420801,,,20101130,110935,20101203,50000.00,12.120,6.778,,,,20101130,220645,1.00
D58FFA03770DA1D4,S,351136EX0,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20420801,,,20101130,110941,20101203,50000.00,12.120,6.778,,,,20101130,220645,1.00
3F0BE1D68703BB89,D,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20101130,110742,20101203,140000.00,102.450,,,,,20101130,220645,1.00
4B0F0072F33BAD3C,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101130,110926,20101203,20000.00,104.266,1.000,,,,20101130,220645,1.00
4B76026A56727E17,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101130,110900,20101203,20000.00,101.930,,,,,20101130,220645,1.00
1619F7481416521D,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,110942,20101203,50000.00,98.524,4.863,,,,20101130,220645,1.00
30FEE0246D016C30,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,110957,20101215,25000.00,102.260,5.071,,,,20101130,220645,1.00
93D346FF6C3E03CF,S,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,Y,,20101130,110732,20101207,1000000.00,110.627,3.550,,,,20101130,220645,1.00
0405900130B2CFE9,P,13033K6J3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20410201,,,20101130,110841,20101130,1MM+,100.000,0.000,,,,20101130,220645,1.00
D363CE8C79A029F0,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101130,110941,20101130,700000.00,100.000,0.000,,,,20101130,220645,1.00
1DF36B040F776869,P,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101130,110951,20101203,60000.00,101.702,1.103,,,,20101130,220645,1.00
C155CCE4E2B0043F,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,110952,20101203,5000.00,101.800,4.740,,,,20101130,220645,1.00
3943EAE21D693905,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,110953,20101203,20000.00,100.355,4.925,,,,20101130,220645,1.00
34E5E7B2C40C03A4,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,110957,20101203,10000.00,107.250,1.814,,,,20101130,220645,1.00
F0B43A915BED5B69,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,110959,20101203,15000.00,99.630,5.025,,,,20101130,220645,1.00
3327E3B152AD1C71,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101130,111000,20101203,25000.00,97.620,5.260,,,,20101130,220645,1.00
B95A1E16E02BE22A,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,111003,20101203,50000.00,102.050,4.704,,,,20101130,220645,1.00
5C776A68160BF6C1,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101130,111002,20101203,800000.00,111.730,1.550,,,,20101130,220645,1.00
26800A6EFA06879A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,111003,20101203,5000.00,98.900,6.098,,,,20101130,220645,1.00
4840B1823422E9E3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,111011,20101203,65000.00,101.300,4.811,,,,20101130,220645,1.00
CE97A6EDC8456E43,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101130,111011,20101203,10000.00,45.875,5.434,,,,20101130,220645,1.00
3952C5F30557ACBD,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,111005,20101203,25000.00,99.500,5.036,,,,20101130,220645,1.00
F31EBCCD98C85AC4,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101130,110954,20101203,10000.00,92.900,5.289,,,,20101130,220645,1.00
EEFE80137AF3B6A9,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,110901,20101203,500000.00,102.815,3.494,,,,20101130,220645,1.00
72DC84C73036C2B5,S,6497166T9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101130,111003,20101203,60000.00,101.802,0.500,,,,20101130,220645,1.00
C4AA0C5D1A9DB151,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101130,110648,20101203,35000.00,96.750,,,,,20101130,220645,1.00
4DBA15A74F2AD479,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,111000,20101203,40000.00,103.526,4.132,,,,20101130,220645,1.00
9AA295B16E1DF5D6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,111000,20101203,10000.00,104.215,4.868,,,,20101130,220645,1.00
D890F6F6E2D4B190,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,111009,20101203,100000.00,99.118,4.334,,,,20101130,220645,1.00
F5FFF30486007EB6,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101130,110805,20101130,5000.00,97.250,6.210,,,,20101130,220645,1.00
50F216EC8681E5FA,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101130,110924,20101203,10000.00,111.321,0.900,,,,20101130,220645,1.00
918C7677434139B5,P,351136EX0,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20420801,,,20101130,110949,20101203,150000.00,12.020,6.805,,,,20101130,220645,1.00
360918B63258A4FF,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101130,111015,20101203,100000.00,106.543,2.848,,,,20101130,220645,1.00
74E49673AB3EF817,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,111005,20101203,20000.00,101.676,4.138,,,,20101130,220645,1.00
B914C7D89CCEF73D,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101130,111015,20101203,100000.00,106.043,,,,,20101130,220645,1.00
CD22DBB42544FFA9,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,110716,20101203,40000.00,100.067,,,,,20101130,220645,1.00
F11D5847E9B0E063,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,110900,20101215,25000.00,100.749,,,,,20101130,220645,1.00
408F87F11C2FDB72,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101130,111000,20101203,20000.00,117.847,3.516,,,,20101130,220645,1.00
24CB638D829E4DC1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,111023,20101203,5000.00,102.250,6.046,,,,20101130,220645,1.00
235BB75E6EBFF5F8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,111020,20101203,70000.00,99.325,4.261,,,,20101130,220645,1.00
15A796639B2876E7,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101130,110917,20101203,10000.00,99.000,5.130,,,,20101130,220645,1.00
E3B4058811C39DDE,P,57582PEG1,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20151101,,,20101130,110900,20101203,200000.00,111.101,1.638,,,,20101130,220645,1.00
4D386A8466903BD9,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101130,110136,20101203,65000.00,98.600,,,,,20101130,220645,1.00
4517A1B5D83DF068,D,67908NQY0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20250701,,,20101130,110910,20101203,15000.00,101.226,,,,,20101130,220645,1.00
1409B2DC381EBF25,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,110900,20101203,10000.00,88.485,,,,,20101130,220645,1.00
CA79E9AFC061A2B0,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,111000,20101203,100000.00,97.410,,,,,20101130,220645,1.00
41B82A3D597D81FD,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101130,111007,20101203,500000.00,106.002,4.430,,,,20101130,220645,1.00
BA4138C4F974AFDC,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101130,111008,20101203,500000.00,106.382,4.380,,,,20101130,220645,1.00
D8F6E04D3D9F51CA,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,110943,20101203,260000.00,102.214,3.600,,,,20101130,220645,1.00
D9CF2228F69CE41B,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20101130,111024,20101203,40000.00,90.353,5.300,,,,20101130,220645,1.00
1813205728245FE2,P,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101130,110828,20101207,1MM+,105.783,3.068,,,,20101130,220645,1.00
AE54BBC2B6DF001F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,111000,20101203,30000.00,98.524,4.863,,,,20101130,220645,1.00
CA4DAAA047B5AFB0,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101130,110900,20101203,20000.00,104.255,,,,,20101130,220645,1.00
5DE5835B734B8748,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,111029,20101203,20000.00,93.259,5.749,,,,20101130,220645,1.00
C6B71F5BE1C2FD5F,S,456560UJ8,INDUSTRY CALIF REF-SER B,20090730,5.000,20160701,,,20101130,111018,20101203,500000.00,114.903,2.150,,,,20101130,220645,1.00
BBC33CFC0F11A372,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,111034,20101203,10000.00,102.250,4.508,,,,20101130,220645,1.00
150764FBD6A727C8,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101130,111035,20101203,10000.00,104.590,3.750,,,,20101130,220645,1.00
DEBC91A88AB2BBCE,P,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101130,111037,20101202,25000.00,102.125,2.782,,,,20101130,220645,1.00
7608074B6967579D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,111030,20101203,15000.00,102.255,5.301,,,,20101130,220645,1.00
74BA36A892DA125E,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,111000,20101203,10000.00,102.250,,,,,20101130,220645,1.00
41CA5F95AA1487D0,S,235177JG8,DALLAS PA SCH DIST SER B,20031115,3.625,20110201,,,20101130,111020,20101201,15000.00,100.375,1.354,,,,20101130,220645,1.00
4609C1F24C56CC15,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101130,111021,20101203,10000.00,103.500,3.674,,,,20101130,220645,1.00
B3D7E7EA884589E0,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101130,111027,20101203,20000.00,96.505,5.411,,,,20101130,220645,1.00
1415816D7FC5C6C4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,111029,20101203,75000.00,93.072,4.513,,,,20101130,220645,1.00
78D8A9D402DF1ED5,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,111030,20101203,15000.00,100.250,,,,,20101130,220645,1.00
CC88386E5477BA6C,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,111036,20101203,10000.00,97.852,4.432,,,,20101130,220645,1.00
B6A0C061B01BF6AB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101130,111018,20101203,50000.00,92.336,4.836,,,,20101130,220645,1.00
0BD0AFFB2F4A3919,P,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20101130,111001,20101130,1MM+,100.000,0.000,,,,20101130,220645,1.00
69369070F282D4AE,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,111036,20101203,10000.00,95.976,,,,,20101130,220645,1.00
BBDD4FE74A00B033,S,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20101130,110500,20101203,200000.00,110.924,0.880,,,,20101130,220645,1.00
647804E559D08F0A,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20101130,111032,20101203,30000.00,102.616,0.739,,,,20101130,220645,1.00
BE7C5CFF72C37F15,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,111029,20101203,20000.00,93.759,,,,,20101130,220645,1.00
0CD035F1593773D9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,111043,20101203,10000.00,101.250,4.831,,,,20101130,220645,1.00
78BB98B353879270,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,111038,20101203,20000.00,104.000,4.432,,,,20101130,220645,1.00
BD11C7966913DDF9,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,111038,20101203,50000.00,103.917,4.502,,,,20101130,220645,1.00
F74FD8F4B7DAB795,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101130,110924,20101203,50000.00,104.419,0.700,,,,20101130,220645,1.00
48A4BD69A1DEE2D5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,111043,20101203,100000.00,55.992,3.000,,,,20101130,220645,1.00
88515454A148F7E6,P,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,,,20101130,110700,20101203,30000.00,106.950,2.414,,,,20101130,220645,1.00
D3941948023FFDCE,D,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101130,110942,20101203,50000.00,102.009,,,,,20101130,220645,1.00
30630A3BF7F84916,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101130,110942,20101203,100000.00,101.732,,,,,20101130,220645,1.00
177B0A4D6EA334D2,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101130,110940,20101203,50000.00,99.228,,,,,20101130,220645,1.00
06384922B5A9BC34,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101130,110939,20101203,50000.00,99.353,,,,,20101130,220645,1.00
A30E131405EF3D4F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,111000,20101203,15000.00,100.000,,,,,20101130,220645,1.00
F8064059BB316FF0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111048,20101203,50000.00,99.750,5.017,,,,20101130,220645,1.00
A9F007D5F52C6094,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101130,111044,20101203,25000.00,81.020,7.100,,,,20101130,220645,1.00
344A43C1A0A2A724,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,111052,20101203,10000.00,95.400,4.606,,,,20101130,220645,1.00
27598158E8D8EB4A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,111052,20101203,5000.00,97.250,4.261,,,,20101130,220645,1.00
3EF42A721536D0A2,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,111053,20101203,5000.00,97.250,4.261,,,,20101130,220645,1.00
B59AF2632824E2AD,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101130,111053,20101203,15000.00,99.250,4.550,,,,20101130,220645,1.00
EC67B9AF624F1D36,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101130,111053,20101203,5000.00,99.250,4.550,,,,20101130,220645,1.00
9899D25C17F31EF7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,111053,20101203,25000.00,96.750,4.310,,,,20101130,220645,1.00
BCEFAA45710DDF9A,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,111054,20101203,15000.00,94.500,4.679,,,,20101130,220645,1.00
F30E64801F512CCF,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101130,111054,20101203,5000.00,99.250,4.550,,,,20101130,220645,1.00
AAA2D890066D7312,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,111054,20101203,5000.00,97.250,4.261,,,,20101130,220645,1.00
D6EFEF960A002B77,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101130,110930,20101203,20000.00,104.505,,,,,20101130,220645,1.00
A29947873EDFD5BC,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101130,110907,20101203,300000.00,104.955,0.840,,,,20101130,220645,1.00
82C754FF8CCF353D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,111039,20101203,5000.00,97.223,5.170,,,,20101130,220645,1.00
5D8D3857EB9098C5,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20101130,111043,20101203,100000.00,103.100,1.074,,,,20101130,220645,1.00
7834806A467844A7,P,704862Q38,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20220301,,,20101130,110700,20101201,250000.00,93.930,3.922,,,,20101130,220645,1.00
B0CB175267B81753,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,111050,20101203,20000.00,99.425,4.797,,,,20101130,220645,1.00
A0A145713E5AAD91,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101130,111026,20101203,10000.00,98.598,,,,,20101130,220645,1.00
50B199437D118251,S,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20101130,111050,20101203,40000.00,108.614,1.470,,,,20101130,220645,1.00
FC4A3FD5E157D2C5,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101130,110600,20101203,250000.00,107.416,2.745,,,,20101130,220645,1.00
9074C93A017B1315,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101130,111053,20101203,1MM+,83.071,6.650,,,,20101130,220645,1.00
9C21B0AF7CC4AB46,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,111039,20101203,5000.00,97.062,,,,,20101130,220645,1.00
A575ED27FB6701E8,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,110929,20101208,840000.00,100.675,,P,,,20101130,220645,1.00
A16CC626DB242063,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101130,111048,20101203,40000.00,104.500,0.459,,,,20101130,220645,1.00
AEA8DE506A2A1CAB,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101130,111007,20101201,150000.00,111.213,1.418,,,,20101130,220645,1.00
85B0CA8CAB6EF69A,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,110934,20101208,840000.00,100.735,,S,,,20101130,220645,1.00
C90C01171CC58C66,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,111050,20101203,20000.00,97.550,,,,,20101130,220645,1.00
9FE8CB2B43D5DF0E,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,110755,20101207,1MM+,99.340,,P,,,20101130,220645,1.00
1B181BBFB7A20F27,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,110611,20101207,750000.00,99.308,,P,,,20101130,220645,1.00
718D67BB462802D7,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101130,110433,20101203,20000.00,111.253,,,,,20101130,220645,1.00
1FB7EDB8FDE1D405,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101130,110803,20101203,85000.00,104.926,,,,,20101130,220645,1.00
3CC4081FF87C4491,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20101130,111043,20101203,100000.00,103.000,,,,,20101130,220645,1.00
3A65DADFFA1C15DD,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,111054,20101203,50000.00,100.320,3.007,,,,20101130,220645,1.00
B61A2194F7E7DA7C,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,111059,20101203,25000.00,99.996,4.000,,,,20101130,220645,1.00
9835C6D55DE14B60,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,111053,20101213,10000.00,96.922,5.250,,,,20101130,220645,1.00
7AD6B860821B4A10,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,111059,20101203,25000.00,98.121,,,,,20101130,220645,1.00
0C3441A7AE25D122,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101130,111105,20101203,5000.00,102.768,7.385,,,,20101130,220645,1.00
0AF422264A7D89BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,111105,20101203,5000.00,98.900,6.098,,,,20101130,220645,1.00
2E2605951B175A19,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,111108,20101203,20000.00,98.900,6.098,,,,20101130,220645,1.00
5FF74F05A9940CFB,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101130,111103,20101203,40000.00,102.000,4.119,,,,20101130,220645,1.00
7CB93944E695DA35,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101130,110938,20101203,100000.00,101.757,,,,,20101130,220645,1.00
9E2C4A911D16BCBA,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101130,111058,20101203,15000.00,100.328,1.007,,,,20101130,220645,1.00
ED2E77E97FBF9AA8,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101130,111035,20101203,5000.00,101.620,4.710,,,,20101130,220645,1.00
A75AFBB573A6C623,S,57582PEG1,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20151101,,,20101130,111000,20101203,200000.00,111.201,1.618,,,,20101130,220645,1.00
28E6C3A2723B05BF,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101130,111035,20101203,5000.00,99.750,,,,,20101130,220645,1.00
A11572DED1BCA479,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101130,111100,20101203,100000.00,100.000,4.999,,,,20101130,220645,1.00
0F4B8BAD0F20AF41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111100,20101203,50000.00,101.000,4.806,,,,20101130,220645,1.00
4AC97F5A43EFC799,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101130,111107,20101203,30000.00,104.496,5.281,,,,20101130,220645,1.00
51F863D30DF0908B,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,111110,20101203,25000.00,103.000,4.335,,,,20101130,220645,1.00
AB375313953D8EE6,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101130,111110,20101203,80000.00,112.379,1.776,,,,20101130,220645,1.00
B20112CDE152F825,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101130,111026,20101130,10000.00,100.000,6.775,,,,20101130,220645,1.00
A16FE57095F511E4,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101130,111029,20101203,10000.00,102.499,4.500,,,,20101130,220645,1.00
FC060DC887D4F69D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,111041,20101203,15000.00,101.502,4.506,,,,20101130,220645,1.00
9965EDD9E523BABD,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,110410,20101203,100000.00,98.815,,,,,20101130,220645,1.00
1F1292ECD7579961,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101130,111044,20101130,40000.00,100.000,6.775,,,,20101130,220645,1.00
3BFEC7E14DA47C59,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101130,111015,20101203,170000.00,118.246,2.630,,,,20101130,220645,1.00
59897B79330D497A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101130,110919,20101203,10000.00,98.542,5.116,,,,20101130,220645,1.00
3482823534F851AD,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,110306,20101215,250000.00,99.750,,S,,,20101130,220645,1.00
3D017AFEA1BEA198,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,110605,20101203,265000.00,86.184,,S,,,20101130,220645,1.00
779D5B0CBD6F2197,P,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20101130,111108,20101203,5000.00,95.600,7.981,,,,20101130,220645,1.00
6FED5E9A5312C024,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20101130,111106,20101203,10000.00,91.000,4.782,,,,20101130,220645,1.00
B3218FC4455CAD7A,D,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101130,110653,20101215,100000.00,101.000,,S,,,20101130,220645,1.00
CC84B528372F7ECC,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101130,110645,20101215,70000.00,101.000,,S,,,20101130,220645,1.00
68D5C9AD6AB80B4B,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101130,111046,20101203,100000.00,98.381,,,,,20101130,220645,1.00
6EA2739CA8BB1B06,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,111057,20101203,50000.00,99.425,,,,,20101130,220645,1.00
11F3E1423BD044CC,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101130,110919,20101203,10000.00,99.542,,,,,20101130,220645,1.00
90991A73C394BDC1,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101130,111107,20101203,30000.00,102.739,,,,,20101130,220645,1.00
BDDAAA555FC43C45,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101130,111100,20101206,20000.00,99.498,5.036,,,,20101130,220645,1.00
2B3CBA0D15568014,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,105600,20101202,50000.00,98.946,,,,,20101130,220645,1.00
6893CD65B96A8826,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,111120,20101203,50000.00,98.946,2.420,,,,20101130,220645,1.00
27BF1442004B584C,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101130,111100,20101203,10000.00,97.100,5.210,,,,20101130,220645,1.00
317C830C872966D2,P,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101130,111115,20101203,20000.00,98.712,5.112,,,,20101130,220645,1.00
560024D1464437F9,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101130,110900,20101216,20000.00,100.000,5.498,,,,20101130,220645,1.00
907B5FB78840F6AB,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101130,111011,20101203,50000.00,101.282,4.700,,,,20101130,220645,1.00
D2DD94115E3E4F20,S,671664MG2,OAK PARK MICH STR IMPT,20030301,4.000,20120501,,,20101130,110931,20101203,25000.00,103.192,1.700,,,,20101130,220645,1.00
9A652503D22D1D58,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20101130,111115,20101203,20000.00,99.208,,,,,20101130,220645,1.00
426AB8B931C7BC66,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,111018,20101203,25000.00,105.616,,,,,20101130,220645,1.00
6BBB50581EA2D489,P,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20101130,110809,20101203,125000.00,107.638,1.080,,,,20101130,220645,1.00
FBA8A1293D7828FC,S,237217XV1,DARIEN CONN REF,20100223,4.000,20180715,,,20101130,111028,20101203,135000.00,109.861,2.380,,,,20101130,220645,1.00
4897E3BB36460FC9,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101130,111127,20101203,20000.00,106.369,4.089,,,,20101130,220645,1.00
A1D06D91D373FEC1,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101130,110951,20101203,40000.00,106.092,,,,,20101130,220645,1.00
545CB85AF25578E0,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,111000,20101203,20000.00,99.875,,,,,20101130,220645,1.00
9337EFF4A8D92EEE,D,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20101130,111108,20101203,5000.00,96.600,,,,,20101130,220645,1.00
805914EC23EFD21A,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101130,111127,20101203,20000.00,105.369,,,,,20101130,220645,1.00
B62BA4995AC8AF9A,P,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101130,111126,20101202,25000.00,102.075,2.902,,,,20101130,220645,1.00
94ECE4A4881E70AE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,111129,20101203,10000.00,100.625,5.290,,,,20101130,220645,1.00
3F5E054DB29752A1,D,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20101130,110600,20101203,75000.00,110.137,,,,,20101130,220645,1.00
20DA7BF7DE6B0031,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101130,111129,20101203,15000.00,100.466,4.653,,,,20101130,220645,1.00
FD9BF0A2434F9A7C,P,708492LM3,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20140401,,,20101130,111130,20101203,10000.00,102.554,2.692,,,,20101130,220645,1.00
475E21CA8052FD5C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,111028,20101203,75000.00,90.697,,,,,20101130,220645,1.00
AD9768CF162A0E98,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101130,111135,20101203,20000.00,100.104,4.268,,,,20101130,220645,1.00
E447A62B4386611C,S,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20101130,111125,20101201,20000.00,100.688,1.618,,,,20101130,220645,1.00
A0E1BEF5E169B5EB,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101130,111129,20101203,10000.00,93.740,5.449,,,,20101130,220645,1.00
85DAE3ED03D47FCB,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,111136,20101203,50000.00,98.750,4.314,,,,20101130,220645,1.00
0469D777E66F0F3C,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101130,111132,20101203,200000.00,96.451,5.813,,,,20101130,220645,1.00
F5415B43511E6D22,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,111136,20101203,20000.00,99.198,5.052,,,,20101130,220645,1.00
7B718EB07CF092C2,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101130,111023,20101203,25000.00,100.000,4.999,,,,20101130,220645,1.00
CD813C62A0BDDDC9,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,111136,20101203,20000.00,97.323,,,,,20101130,220645,1.00
213041178916D779,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,110933,20101203,10000.00,102.034,3.000,,,,20101130,220645,1.00
32AC2E4256B2C6FB,S,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20101130,110600,20101203,500000.00,113.333,1.100,,,,20101130,220645,1.00
3D79373793291C5A,S,640082R70,NEENAH WIS CMNTY DEV,20090610,4.350,20280301,,,20101130,111021,20101203,35000.00,99.485,4.392,,,,20101130,220645,1.00
4A53F6181EB615A3,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101130,111140,20101203,5000.00,102.300,4.668,,,,20101130,220645,1.00
E035D9A854DC4724,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,111030,20101203,50000.00,103.643,,,,,20101130,220645,1.00
E2EC0D421808124C,S,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20101130,111140,20101203,410000.00,106.542,3.062,,,,20101130,220645,1.00
DD7F93A8AB897970,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,111028,20101203,50000.00,103.767,,,,,20101130,220645,1.00
8990611E1930AF13,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20101130,111043,20101203,100000.00,102.975,,,,,20101130,220645,1.00
20B937DE29E529F4,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20101130,111033,20101203,100000.00,103.000,,,,,20101130,220645,1.00
1C40BE9BF58300B2,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101130,111046,20101203,40000.00,103.900,,,,,20101130,220645,1.00
12E7E92AC475D134,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101130,111037,20101203,40000.00,104.000,,,,,20101130,220645,1.00
BE06ACB269C9DE9F,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20101130,111141,20101203,25000.00,103.600,1.739,,,,20101130,220645,1.00
D523EAD4BA10EBDC,P,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20101130,111056,20101203,50000.00,102.021,1.250,,,,20101130,220645,1.00
CFB36CFED19F68FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,111137,20101210,25000.00,100.000,5.250,,,,20101130,220645,1.00
6C1477F53E9E2F2C,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101130,111146,20101203,5000.00,100.000,5.080,,,,20101130,220645,1.00
E943B30A0C933ACC,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,,,20101130,111148,20101203,120000.00,100.500,1.892,,,,20101130,220645,1.00
4877CF635BB51451,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,111145,20101203,20000.00,102.875,7.278,,,,20101130,220645,1.00
C223355C6D321550,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,111000,20101203,75000.00,90.572,4.710,,,,20101130,220645,1.00
690FF2EAB8B13E3E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,111140,20101203,75000.00,104.283,2.851,,,,20101130,220645,1.00
E58084325CF7CD1E,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101130,111140,20101203,50000.00,109.400,1.775,,,,20101130,220645,1.00
6F6AA75D451346FE,S,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101130,111137,20101203,200000.00,116.264,3.597,,,,20101130,220645,1.00
D6044F7F8FBAC288,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101130,111103,20101221,20000.00,102.600,4.445,,,,20101130,220645,1.00
002AC43FF89AAAF6,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101130,111132,20101203,50000.00,14.953,6.485,,,,20101130,220645,1.00
3C4C0E41EF11952B,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101130,111140,20101203,50000.00,14.953,6.485,,,,20101130,220645,1.00
94D99AF1E3ECE39B,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101130,111149,20101203,100000.00,14.853,6.557,,,,20101130,220645,1.00
11E8010423C14856,P,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20101130,110900,20101203,1MM+,112.434,1.700,,,,20101130,220645,1.00
0646450D51BD1B42,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101130,111136,20101203,15000.00,98.250,,,,,20101130,220645,1.00
1491435C21994FC5,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101130,111142,20101203,20000.00,99.106,,,,,20101130,220645,1.00
34877A29DB3CF43A,P,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20101130,111100,20101203,15000.00,93.423,5.470,,,,20101130,220645,1.00
338AE2C08AD00BC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111147,20101203,15000.00,101.375,4.734,,,,20101130,220645,1.00
8B4973290CD929CB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,110500,20101210,150000.00,106.392,4.200,,,,20101130,220645,1.00
28CB27FB2C4843D4,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101130,111100,20101203,940000.00,101.813,0.438,,,,20101130,220645,1.00
9FE1FB9C22C6D2C6,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,111017,20101203,25000.00,105.866,,,,,20101130,220645,1.00
08B400B4FA6A3093,S,158375HQ1,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20180101,,,20101130,111135,20101203,50000.00,108.910,2.000,,,,20101130,220645,1.00
BBF686F9346B529A,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101130,110900,20101203,20000.00,105.505,2.042,,,,20101130,220645,1.00
ECBB17A21F3C1659,S,4423304H6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20120301,,,20101130,110951,20101203,1000000.00,105.600,0.480,,,,20101130,220645,1.00
98304B5BAAFB3422,S,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20101130,111156,20101201,140000.00,100.000,,,,Y,20101130,220645,1.00
43C33271E20FC6AF,D,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101130,111137,20101203,50000.00,103.997,,,,,20101130,220645,1.00
3F10E686639A3033,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101130,111129,20101203,10000.00,93.990,,P,,,20101130,220645,1.00
4FD0492C20A77423,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,110110,20101203,1MM+,101.228,0.340,,,,20101130,220645,1.00
CABBD2BF7CB7C309,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,111130,20101203,500000.00,106.192,4.220,,,,20101130,220645,1.00
C196584CD680EAEA,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,111130,20101203,500000.00,106.605,4.170,,,,20101130,220645,1.00
AD0ABBEA3A2A1E69,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101130,111200,20101203,5000.00,99.900,4.507,,,,20101130,220645,1.00
16E3F602E9197720,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,111156,20101203,100000.00,101.250,3.834,,,,20101130,220645,1.00
BFFB81110A6B3943,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,111158,20101203,25000.00,101.646,4.200,,,,20101130,220645,1.00
694D413DCF3BF0DD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111159,20101207,35000.00,100.000,5.000,,,,20101130,220645,1.00
59C037E73C67DAFE,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,111156,20101203,100000.00,99.500,,,,,20101130,220645,1.00
9670D3164D6BA954,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,111158,20101203,25000.00,99.771,,,,,20101130,220645,1.00
9BA66B3B36ECBA39,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111159,20101207,35000.00,98.375,,,,,20101130,220645,1.00
7D823FFBD4879DB6,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,111145,20101203,25000.00,105.829,,,,,20101130,220645,1.00
B0D9158E908E3168,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101130,111208,20101203,40000.00,51.873,5.100,,,,20101130,220645,1.00
DDC7D926EE90ED1A,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101130,111152,20101203,5000.00,105.330,4.000,,,,20101130,220645,1.00
4932EB05A7CFBA13,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101130,111154,20101203,15000.00,97.500,4.661,,,,20101130,220645,1.00
AA4F73E2E438284E,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101130,111201,20101203,10000.00,97.000,5.277,,,,20101130,220645,1.00
B996CAD23D100CCA,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101130,111205,20101203,50000.00,107.756,0.560,,,,20101130,220645,1.00
E20B1D02FC64FF85,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101130,111142,20101203,155000.00,97.000,5.464,,,,20101130,220645,1.00
0F727653B364EEE1,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101130,111158,20101203,50000.00,106.856,,,,,20101130,220645,1.00
F892F1522A6A4623,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101130,111100,20101203,10000.00,97.350,,,,,20101130,220645,1.00
711BAF4299922BDE,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101130,111104,20101203,25000.00,92.714,,,,,20101130,220645,1.00
A950D59798C511C5,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,111215,20101203,20000.00,102.474,4.000,,,,20101130,220645,1.00
069F9D01A6313953,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111213,20101203,5000.00,99.273,5.047,,,,20101130,220645,1.00
06B8F7A70B5C9876,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101130,111215,20101203,20000.00,102.155,6.166,,,,20101130,220645,1.00
D7E3E2989F9844FD,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,111132,20101203,20000.00,102.473,,,,,20101130,220645,1.00
CAB92E54A6D9E5B2,S,946813RR5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20140201,,,20101130,111149,20101203,10000.00,110.764,1.500,,,,20101130,220645,1.00
1769D24A360B1D17,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101130,111156,20101203,10000.00,112.802,1.400,,,,20101130,220645,1.00
1B825E18A1D4FC8D,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101130,110756,20101203,35000.00,79.780,,,,,20101130,220645,1.00
7B6ABE0217C30A30,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101130,111154,20101203,60000.00,107.022,1.601,,,,20101130,220645,1.00
9398D5E03AB8FCE9,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101130,111203,20101203,50000.00,103.695,4.427,,,,20101130,220645,1.00
175AE0BE5F20C53C,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,111217,20101203,15000.00,98.750,4.314,,,,20101130,220645,1.00
6C9708DFB739AFA1,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,111219,20101203,10000.00,100.500,4.721,,,,20101130,220645,1.00
526B078A1A6BB623,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101130,111136,20101203,25000.00,104.055,1.051,,,,20101130,220645,1.00
239286DCA37D3390,S,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101130,111105,20101203,50000.00,108.700,3.891,,,,20101130,220645,1.00
3734569585BF6639,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,110600,20101210,150000.00,106.392,4.200,,,,20101130,220645,1.00
E9C8B75CCC7EA89E,S,228498AG6,CROWN POINT IND SEW WKS REV ,20061201,4.000,20150101,,,20101130,110916,20101203,155000.00,107.630,2.040,,,,20101130,220645,1.00
4D0DF9E6D80B43E4,S,228498AF8,CROWN POINT IND SEW WKS REV ,20061201,4.000,20140101,,,20101130,110946,20101203,150000.00,106.093,1.950,,,,20101130,220645,1.00
9CF0E38AA5239071,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,111219,20101203,10000.00,98.625,,,,,20101130,220645,1.00
5DA1BBD80FDFB1A1,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,111100,20101208,50000.00,100.758,,,,,20101130,220645,1.00
0C4CAB477CD9F012,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,111118,20101208,50000.00,100.883,,,,,20101130,220645,1.00
291C998B2021A923,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111225,20101203,30000.00,100.273,4.964,,,,20101130,220645,1.00
F730E27A10BBA934,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,111225,20101203,20000.00,89.740,5.607,,,,20101130,220645,1.00
200485E78FCC6B19,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101130,111217,20101203,5000.00,103.250,1.062,,,,20101130,220645,1.00
D4F947F31B4F4568,S,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20101130,111204,20101203,50000.00,104.890,0.751,,,,20101130,220645,1.00
8B4D90C397E61ED9,P,183658FN8,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20200901,,,20101130,111216,20101203,35000.00,97.614,4.302,,,,20101130,220645,1.00
9BC276C963F96FEE,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101130,111223,20101203,50000.00,104.839,,,,,20101130,220645,1.00
29A005307B9122DD,P,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101130,111218,20101203,10000.00,86.611,6.640,,,,20101130,220645,1.00
7B756EBC257212F8,P,13077CTT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20111101,,,20101130,110900,20101203,75000.00,101.688,1.132,,,,20101130,220645,1.00
9295DB102A8F695B,P,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20101130,110800,20101203,75000.00,101.637,1.500,,,,20101130,220645,1.00
F42E80B551F8C70C,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101130,111121,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
2E789DFC0C6CE0E0,S,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20101130,111200,20101203,100000.00,106.200,2.550,,,,20101130,220645,1.00
1FD3BA41412FF6B5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111233,20101216,5000.00,103.000,6.842,,,,20101130,220645,1.00
107184C42145A413,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101130,111225,20101203,2000.00,83.548,4.858,,,,20101130,220645,1.00
8162E9D1F17B0086,P,059156CE7,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20180701,,,20101130,111228,20101203,20000.00,100.443,4.814,,,,20101130,220645,1.00
C6159B75780468B5,P,909124SR1,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,3.650,20190601,,,20101130,111125,20101203,5000.00,100.100,3.636,,,,20101130,220645,1.00
553423B1167A63A6,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,111147,20101206,25000.00,99.450,5.039,,,,20101130,220645,1.00
F8E57DE15D4FC949,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,111058,20101206,25000.00,101.000,5.071,,,,20101130,220645,1.00
06BBFE501163C4E6,S,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20101130,111159,20101203,10000.00,109.622,1.600,,,,20101130,220645,1.00
360D04511D1CC03C,P,544435D80,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,4.000,20140515,,,20101130,110657,20101203,50000.00,105.504,2.330,,,,20101130,220645,1.00
24D27977FAAC2217,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101130,111232,20101215,10000.00,98.125,,,,,20101130,220645,1.00
7B877F7C38C38A38,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101130,111232,20101215,10000.00,100.000,5.617,,,,20101130,220645,1.00
5C29CD4DBF95FCAF,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,111149,20101203,10000.00,99.997,4.000,,,,20101130,220645,1.00
2527FB94BE70CD50,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101130,111234,20101203,50000.00,109.799,1.350,,,,20101130,220645,1.00
351479FA294515AA,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101130,111130,20101203,200000.00,116.264,,,,,20101130,220645,1.00
A3BCF08D55BBE436,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101130,111239,20101203,10000.00,106.599,5.136,,,,20101130,220645,1.00
8C5CAE4C89A78AF5,S,207758BQ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.500,20130701,,,20101130,111227,20101203,50000.00,105.450,1.342,,,,20101130,220645,1.00
4EF268034D50B16C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101130,111232,20101202,10000.00,98.099,4.904,,,,20101130,220645,1.00
01944B2B5C291847,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20101130,111233,20101203,25000.00,110.657,1.968,,,,20101130,220645,1.00
C57BF731825118DE,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101130,111236,20101203,10000.00,90.890,5.473,,,,20101130,220645,1.00
8F1BE010C62957E6,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101130,111229,20101203,50000.00,98.183,4.150,,,,20101130,220645,1.00
0789CB52901DFBA8,S,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101130,111157,20101209,545000.00,108.600,4.187,,,,20101130,220645,1.00
ECC70C30E837D67E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111242,20101216,10000.00,103.000,6.842,,,,20101130,220645,1.00
8FCF76466D7A9D7C,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101130,111137,20101203,50000.00,107.550,,,,,20101130,220645,1.00
CD8E7706E4203273,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101130,111135,20101203,50000.00,107.650,,,,,20101130,220645,1.00
88FDD24CD5BE25CA,D,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101130,111051,20101203,100000.00,118.106,,,,,20101130,220645,1.00
32CA7B1F7111EDC9,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101130,111200,20101203,20000.00,106.501,3.792,,,,20101130,220645,1.00
17B1573C97471AC4,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101130,111247,20101202,5000.00,91.000,5.998,,,,20101130,220645,1.00
2713917259602A3D,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101130,111242,20101203,20000.00,106.369,4.089,,,,20101130,220645,1.00
AAA461A639E546D2,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101130,110500,20101203,25000.00,107.302,,,,,20101130,220645,1.00
7037DA41C4A2DBBD,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101130,111246,20101203,100000.00,105.302,3.840,,,,20101130,220645,1.00
71C2F500D90E0C18,P,072491CB7,BAY MINETTE ALA UTILS BRD WTR ,20011101,4.650,20161201,,,20101130,111226,20101203,100000.00,101.800,3.705,,,,20101130,220645,1.00
093750C8833A3A2A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,111209,20101203,10000.00,99.997,4.000,,,,20101130,220645,1.00
83B057B312C82136,S,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101130,111236,20101203,10000.00,100.000,4.249,,,,20101130,220645,1.00
7205D77AB52140C6,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,Y,,20101130,111243,20101203,5000.00,100.746,3.350,,,Y,20101130,220645,1.00
48EFAD33DC3E3EA7,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101130,111242,20101203,20000.00,105.369,,,,,20101130,220645,1.00
5B62421A64CB70A3,S,885718DW3,THREE RIVERS PARK DIST MINN ,20101209,3.000,20160201,Y,,20101130,111203,20101209,20000.00,106.630,1.650,,,,20101130,220645,1.00
0A30ED78CB1C3457,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101130,111241,20101203,25000.00,92.464,,,,,20101130,220645,1.00
92B2434EEE0D2F7E,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,111000,20101203,25000.00,107.616,3.872,,,,20101130,220645,1.00
9F4A3823332E6ACF,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101130,111251,20101203,25000.00,102.371,4.309,,,,20101130,220645,1.00
3909AD5DD521B46A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,111251,20101203,10000.00,101.261,4.750,,,,20101130,220645,1.00
8365F6B9F1F9C2B1,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,,20190701,,,20101130,111100,20101203,25000.00,66.971,4.729,,,,20101130,220645,1.00
A7745F190531ADFE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,110800,20101201,200000.00,101.750,,,,,20101130,220645,1.00
192F8EE77C1ACCA7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101130,111246,20101203,100000.00,104.052,,,,,20101130,220645,1.00
72DAFC0624A0C204,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101130,111251,20101203,25000.00,100.371,,,,,20101130,220645,1.00
1ACAA0ACF65398B7,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20101130,111249,20101203,100000.00,100.700,1.369,,,,20101130,220645,1.00
4FEE29296CBD52CF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,111232,20101203,10000.00,100.008,4.998,,,,20101130,220645,1.00
66D8C9DBF3C1E060,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101130,111259,20101203,25000.00,101.120,4.788,,,,20101130,220645,1.00
574B620449741D0F,S,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101130,111300,20101203,25000.00,102.875,1.522,,,,20101130,220645,1.00
9DA69800149615C8,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101130,111156,20101203,50000.00,103.421,,,,,20101130,220645,1.00
C2B76F9998B2BD9F,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101130,111154,20101203,50000.00,103.545,,,,,20101130,220645,1.00
6C3108CE780B7AE5,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101130,111142,20101203,1000000.00,108.517,0.770,,,,20101130,220645,1.00
CBBD8868E5C9776F,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101130,111120,20101203,1000000.00,106.881,0.820,,,,20101130,220645,1.00
01A66AABA1AD093D,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,111306,20101203,5000.00,94.900,4.449,,,,20101130,220645,1.00
5C1DB170CC3F6B40,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,111300,20101203,50000.00,101.646,4.200,,,,20101130,220645,1.00
B4216B29D3250F1F,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,111302,20101203,10000.00,97.852,4.432,,,,20101130,220645,1.00
E1CC43D8376919F2,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101130,111104,20101203,90000.00,97.830,,P,,,20101130,220645,1.00
71860F0243F0091E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,111300,20101203,50000.00,99.771,,,,,20101130,220645,1.00
D9C5965C2D46C385,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,111302,20101203,10000.00,95.976,,,,,20101130,220645,1.00
B5816D479074E2F9,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101130,111201,20101203,10000.00,97.250,,P,,,20101130,220645,1.00
02415BCA183EDAD7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,111300,20101217,50000.00,101.823,5.272,,,,20101130,220645,1.00
1A55FD944CE1FB85,S,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20101130,111306,20101203,75000.00,104.202,0.751,,,,20101130,220645,1.00
482EB8D530D248AF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111258,20101220,30000.00,101.375,4.732,,,,20101130,220645,1.00
167DDFC7EE0456BD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,111259,20101203,75000.00,104.283,2.851,,,,20101130,220645,1.00
312F2029359AE1B3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,111304,20101203,50000.00,101.620,4.787,,,,20101130,220645,1.00
5064B09E1293A938,S,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,,,20101130,110141,20101203,25000.00,100.000,2.300,,,,20101130,220645,1.00
F9D1D6158033485F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,111300,20101203,10000.00,100.000,5.000,,,,20101130,220645,1.00
20774E8A6A172577,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101130,111700,20101202,875000.00,100.000,,,,Y,20101130,220645,1.00
D1EAAEF8252A2D61,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101130,104500,20101203,150000.00,100.000,,,,Y,20101130,220645,1.00
77414135D302AC04,D,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20101130,111108,20101203,5000.00,96.600,,,,,20101130,220645,1.00
7E3DFD5044B1EEA3,S,176553EU5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.250,20140601,,,20101130,111306,20101203,5000.00,101.599,2.767,,,,20101130,220645,1.00
E04655B5362CF9CA,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101130,111207,20101203,50000.00,97.750,,,,,20101130,220645,1.00
1D2152557E55CE75,D,176553EU5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.250,20140601,,,20101130,111308,20101203,5000.00,100.599,,,,,20101130,220645,1.00
DAA36BE08DF6EC02,D,176553EU5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.250,20140601,,,20101130,111306,20101203,5000.00,100.599,,,,,20101130,220645,1.00
2DE62429B4132640,D,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101130,111052,20101203,100000.00,118.046,,,,,20101130,220645,1.00
9F86D1291285830C,D,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,105157,20101203,815000.00,98.375,,,,,20101130,220645,1.00
8F5A3B5381D4DD09,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,111311,20101203,50000.00,102.251,4.741,,,,20101130,220645,1.00
64B6637DBF1A1F26,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101130,111253,20101203,25000.00,100.000,4.896,,,,20101130,220645,1.00
DACB531FE44ED6FB,S,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20101130,111312,20101203,60000.00,94.965,6.250,,,,20101130,220645,1.00
89EFB9173BADC6F4,S,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20101130,111242,20101203,100000.00,113.100,3.300,,,,20101130,220645,1.00
444A014CA72F025C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101130,111314,20101203,5000.00,98.830,5.087,,,,20101130,220645,1.00
3D2AFB57542DFF79,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101130,110326,20101203,500000.00,111.450,2.155,,,,20101130,220645,1.00
4D8011F216356EBA,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,111211,20101203,1MM+,109.175,0.950,,,,20101130,220645,1.00
B6D2B2B0FC9E7E23,P,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20101130,111200,20101203,100000.00,109.636,2.689,,,,20101130,220645,1.00
EB30FDEDD1085E34,D,932493CR8,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20180215,,,20101130,111122,20101203,540000.00,102.657,,,,,20101130,220645,1.00
A8955A7E9E2A43ED,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101130,111314,20101203,5000.00,98.705,,,,,20101130,220645,1.00
A80C5362204FDF1E,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101130,110446,20101203,500000.00,111.505,,,,,20101130,220645,1.00
9D7979EBE2D61724,P,053375MJ7,AVALON BORO N J ,20080515,5.000,20170515,,,20101130,111300,20101203,15000.00,111.300,3.056,,,,20101130,220645,1.00
AC8B43A1F1AD2364,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101130,111313,20101215,20000.00,100.500,4.646,,,,20101130,220645,1.00
F5AE4406E2EA47B8,P,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20101130,111316,20101203,20000.00,92.598,3.732,,,,20101130,220645,1.00
3A520C7FDCC9D38F,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101130,111302,20101203,25000.00,106.670,3.649,,,,20101130,220645,1.00
ED534C5148A6B6F7,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101130,111310,20101203,50000.00,102.196,4.401,,,,20101130,220645,1.00
921AC754B9785FFE,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,110952,20101203,250000.00,91.084,,,,,20101130,220645,1.00
145BFFC67DCCDD10,D,231868LT5,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.300,20171201,,,20101130,105818,20101203,25000.00,99.500,,,,,20101130,220645,1.00
5D8149700E22D924,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,111300,20101203,50000.00,99.997,,,,,20101130,220645,1.00
945093747A5ACA1D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111324,20101203,35000.00,99.980,5.001,,,,20101130,220645,1.00
D8C4EE3AE6D4F23B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111327,20101216,10000.00,103.000,6.842,,,,20101130,220645,1.00
756A921657E03697,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,111321,20101203,25000.00,99.000,4.078,,,,20101130,220645,1.00
A2A0C87E7754F83C,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101130,110800,20101203,10000.00,106.179,3.400,,,,20101130,220645,1.00
5D52E7EA2510EB78,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101130,110800,20101203,10000.00,106.179,3.400,,,,20101130,220645,1.00
A14A734A51C9DA58,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101130,110800,20101203,5000.00,106.179,3.400,,,,20101130,220645,1.00
4F86C071E557681A,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101130,105658,20101203,25000.00,106.179,,,,,20101130,220645,1.00
6E9CA0CEB582F0E7,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,111320,20101203,50000.00,101.550,4.501,,,,20101130,220645,1.00
A8A9525EE59C5D3A,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101130,111110,20101203,100000.00,88.863,5.875,,,,20101130,220645,1.00
921B7FAEFCE85A4A,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101130,111326,20101203,120000.00,104.421,2.300,,,,20101130,220645,1.00
2CE42F78E3BE2DD3,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101130,111327,20101203,150000.00,98.562,5.325,,,,20101130,220645,1.00
2B3EAD8A5CA1820F,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,111320,20101203,50000.00,100.800,,,,,20101130,220645,1.00
979405C76889B34D,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101130,111327,20101203,150000.00,98.212,,,,,20101130,220645,1.00
02AE6E2B673CEFD9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,111334,20101203,40000.00,44.592,5.444,,,,20101130,220645,1.00
D279ACA5A20D6B88,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101130,111334,20101203,5000.00,101.295,4.013,,,,20101130,220645,1.00
CA32E8E8063EA151,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101130,111330,20101203,20000.00,108.510,6.774,,,,20101130,220645,1.00
40769FCA4EF317F8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101130,111240,20101203,10000.00,99.990,5.000,,,,20101130,220645,1.00
6673A0278CB7F6AA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,111243,20101203,50000.00,101.670,4.838,,,,20101130,220645,1.00
DBC7A9E6C2E17EFC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,111246,20101203,30000.00,99.992,5.250,,,,20101130,220645,1.00
58E2ECC1A16AA481,P,682845PG1,ONSLOW CNTY N C SCH,20080401,5.000,20140401,,,20101130,110800,20101203,1000000.00,112.532,1.150,,,,20101130,220645,1.00
73864CBA924C452A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,111250,20101203,50000.00,99.250,,,,,20101130,220645,1.00
7A09AA105B75C6FF,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101130,111100,20101203,165000.00,104.200,3.336,,,,20101130,220645,1.00
7D7F254405D2A7E6,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101130,111246,20101203,25000.00,99.900,,,,,20101130,220645,1.00
1BFDB1F3E916A5DE,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101130,111333,20101203,100000.00,107.023,1.831,,,,20101130,220645,1.00
CCD436979F7937C0,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,111331,20101203,10000.00,101.250,4.124,,,,20101130,220645,1.00
938299C2056FE744,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101130,111335,20101203,100000.00,106.363,,,,,20101130,220645,1.00
66304935FD25D1E4,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101130,111337,20101203,25000.00,99.611,3.052,,,,20101130,220645,1.00
67368E75D6C4B08E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,111342,20101203,10000.00,101.355,4.720,,,,20101130,220645,1.00
05F73F448E24A1B2,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101130,111053,20101203,200000.00,95.501,,,,,20101130,220645,1.00
73E80A2984E7BB42,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101130,111058,20101203,200000.00,95.576,,,,,20101130,220645,1.00
AF98FFD0CFEBFC31,S,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101130,111343,20101203,25000.00,102.875,1.619,,,,20101130,220645,1.00
91BA53F48C31064F,D,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20101130,110709,20101203,200000.00,106.217,,,,,20101130,220645,1.00
2F1C2F0A423108EB,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,111259,20101203,500000.00,99.875,,,,,20101130,220645,1.00
0F9337B5F6EB2B6E,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101130,111337,20101203,25000.00,98.139,,,,,20101130,220645,1.00
C5368AA57003D730,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,111300,20101203,5000.00,99.903,5.006,,,,20101130,220645,1.00
F3C52604F8050E3F,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101130,111300,20101203,5000.00,93.735,4.757,,,,20101130,220645,1.00
1C7664171DCDC102,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101130,111318,20101203,30000.00,106.647,1.700,,,,20101130,220645,1.00
EB86E02AE819D577,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101130,111322,20101203,100000.00,102.395,2.011,,,,20101130,220645,1.00
8A8093AE0C1A0F0B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101130,111234,20101203,75000.00,106.276,2.430,,,,20101130,220645,1.00
2617CC5CF3478753,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101130,111333,20101203,340000.00,105.331,0.764,,,,20101130,220645,1.00
9808F646009C49A2,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101130,111338,20101216,20000.00,96.264,4.700,,,,20101130,220645,1.00
5568BB90FF11B049,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,111213,20101215,10000.00,100.000,5.375,,,,20101130,220645,1.00
5D93AD663D1FF77A,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,111344,20101203,10000.00,99.899,4.262,,,,20101130,220645,1.00
18C50518ECAA435F,S,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101130,111334,20101203,25000.00,110.250,3.600,,,,20101130,220645,1.00
9884B71A833DC64C,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101130,111341,20101203,10000.00,104.568,3.368,,,,20101130,220645,1.00
2B910131082D7548,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101130,111242,20101203,1000000.00,117.668,,P,,,20101130,220645,1.00
AB0D6F2A6C9A39BB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,111300,20101203,55000.00,65.550,,P,,,20101130,220645,1.00
DB3B44EC1EC3920C,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,111344,20101203,10000.00,98.666,,,,,20101130,220645,1.00
75AC5CA149665127,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,111344,20101203,10000.00,98.666,,,,,20101130,220645,1.00
9D49203D7A09165D,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101130,111149,20101203,270000.00,104.790,,,,,20101130,220645,1.00
809B0E5DE7E32208,D,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101130,111218,20101203,10000.00,86.611,,,,,20101130,220645,1.00
1ADF5D1D13704E00,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,111351,20101203,5000.00,100.000,4.999,,,,20101130,220645,1.00
825306DECEB431DC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,111347,20101203,10000.00,99.500,5.036,,,,20101130,220645,1.00
7F6700A0E3AFFD4D,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101130,111349,20101203,25000.00,102.246,4.650,,,,20101130,220645,1.00
6F15983A807804A0,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101130,111345,20101203,50000.00,106.099,2.611,,,,20101130,220645,1.00
8DEA15149AFE9071,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101130,111347,20101203,75000.00,109.564,1.530,,,,20101130,220645,1.00
C8387577C692DF9F,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,111347,20101203,20000.00,100.750,3.900,,,,20101130,220645,1.00
87223B22AE9BB4FE,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101130,110354,20101203,50000.00,92.125,5.020,,,,20101130,220645,1.00
7FC4FE14BA4CC1FA,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101130,111338,20101203,155000.00,106.180,3.500,,,,20101130,220645,1.00
2BB44B2739753C48,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101130,111337,20101203,25000.00,98.139,,,,,20101130,220645,1.00
5CB74EC1E563A4E8,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,111347,20101203,20000.00,99.500,,,,,20101130,220645,1.00
FBD3EEEC8B9F7EF2,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101130,111342,20101203,50000.00,98.183,,,,,20101130,220645,1.00
9209AFB3721D3963,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101130,111154,20101203,60000.00,107.142,,,,,20101130,220645,1.00
4D9C7ECDF5CF79EB,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101130,110922,20101203,40000.00,106.342,,,,,20101130,220645,1.00
73F0FEF24EEA1B0F,P,684517NB7,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20240801,,,20101130,111200,20101203,50000.00,101.474,4.519,,,,20101130,220645,1.00
3E84622923E6D8B1,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101130,111348,20101203,100000.00,105.100,5.379,,,,20101130,220645,1.00
8D664C746F8DD482,S,200588KK6,COMMERCE CITY COLO SALES & USE ,20050210,5.000,20340801,,,20101130,111351,20101203,25000.00,96.044,5.295,,,,20101130,220645,1.00
D64291F16BABFA72,P,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101130,111354,20101203,50000.00,101.531,3.888,,,,20101130,220645,1.00
562DD51881399899,D,64972FWF9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.125,20220615,,,20101130,111354,20101203,50000.00,102.031,,,,,20101130,220645,1.00
E415D1731EF58802,D,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101130,111359,20101203,10000.00,103.652,,,,,20101130,220645,1.00
B18DB56872E91D31,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,111359,20101203,280000.00,102.248,6.692,,,,20101130,220645,1.00
2CA76ED944757D93,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101130,111249,20101203,25000.00,105.249,,,,,20101130,220645,1.00
7FDC3D9356885087,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101130,111400,20101203,100000.00,105.367,3.990,,,,20101130,220645,1.00
81B706FA3672F942,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101130,111308,20101203,50000.00,99.000,5.320,,,,20101130,220645,1.00
1CC76BC0DE6FE498,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,111329,20101207,100000.00,100.000,3.500,,,,20101130,220645,1.00
C2163EB9DD411FA6,D,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,111300,20101203,725000.00,97.183,,P,,,20101130,220645,1.00
0ECB64B791E21E46,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101130,111347,20101203,250000.00,99.380,,P,,,20101130,220645,1.00
CB08FC99AF6611D1,D,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101130,111304,20101203,45000.00,98.100,,,,,20101130,220645,1.00
165F18C5B90B12E1,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,111347,20101203,1MM+,99.992,5.000,,,,20101130,220645,1.00
FEA3101899291298,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,111413,20101203,50000.00,101.125,4.855,,,,20101130,220645,1.00
2D1A0CC446DF5AB0,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101130,111357,20101203,40000.00,99.247,3.650,,,,20101130,220645,1.00
DFDCFD0905BBF3EC,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,111404,20101203,15000.00,103.000,6.484,,,,20101130,220645,1.00
665061D115B7DDC9,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,111357,20101203,100000.00,102.349,3.950,,,,20101130,220645,1.00
14683A71BFDA5D66,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,111319,20101203,80000.00,101.250,4.447,,,,20101130,220645,1.00
904A21CD6851D203,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101130,111346,20101203,50000.00,100.000,4.749,,,,20101130,220645,1.00
A4D92FDE34C63739,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,111404,20101203,15000.00,101.000,,,,,20101130,220645,1.00
5D1426A93DD57F77,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101130,111404,20101203,50000.00,103.650,4.271,,,,20101130,220645,1.00
A60E97E867D6B316,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101130,111309,20101203,30000.00,106.547,,,,,20101130,220645,1.00
C867904FBF66F55E,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,111418,20101203,50000.00,100.500,4.721,,,,20101130,220645,1.00
4FB21E1052992CC4,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101130,111412,20101203,35000.00,98.486,3.501,,,,20101130,220645,1.00
3A2B7DE6E2E5DE50,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,111418,20101203,50000.00,98.625,,,,,20101130,220645,1.00
0DF35BC3D823CD5E,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,111316,20101207,250000.00,98.928,,,,,20101130,220645,1.00
7D65F8C08180FD72,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101130,111314,20101203,100000.00,102.320,,,,,20101130,220645,1.00
EB0BD88DDC3F686C,D,646833DN0,NEW MARKET MINN UTIL-SER A,20050701,3.500,20150201,,,20101130,111300,20101203,10000.00,103.076,,,,,20101130,220645,1.00
4EB6D52676C560EB,P,665203CF0,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20181001,,,20101130,111422,20101202,20000.00,97.011,5.473,,,,20101130,220645,1.00
C2043DB044D7FC25,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,111422,20101203,10000.00,100.000,5.249,,,,20101130,220645,1.00
29233B766EC9D17A,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,100507,20101203,40000.00,98.900,5.205,,,,20101130,220645,1.00
479C84E5923C6E67,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101130,111417,20101203,25000.00,102.223,3.702,,,,20101130,220645,1.00
0005AE9C4EC84AD9,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101130,111426,20101203,10000.00,102.351,0.700,,,,20101130,220645,1.00
7F4EC4CB33CCA6B0,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101130,111310,20101203,30000.00,106.423,,,,,20101130,220645,1.00
70562E9F938A0DDC,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101130,111418,20101203,15000.00,97.426,6.059,,,,20101130,220645,1.00
D2738862454F373F,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101130,111417,20101203,25000.00,101.973,,,,,20101130,220645,1.00
A63A011EDA33BFD8,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101130,111422,20101203,25000.00,101.973,,,,,20101130,220645,1.00
7895165755B3A6D6,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101130,111418,20101203,15000.00,98.551,,,,,20101130,220645,1.00
16E70B768EDB43F4,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,111423,20101216,100000.00,101.698,,,,,20101130,220645,1.00
C42C44E58280479D,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101130,111431,20101203,75000.00,111.661,2.965,,,,20101130,220645,1.00
1F29E6170DCB716C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,111428,20101217,10000.00,100.500,5.187,,,,20101130,220645,1.00
16E93E0E09162060,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,111428,20101207,10000.00,100.927,5.129,,,,20101130,220645,1.00
3BDDD663521AFAE3,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101130,111430,20101203,10000.00,99.660,5.025,,,,20101130,220645,1.00
62E4F2E1367A5A5A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111430,20101203,10000.00,100.000,4.998,,,,20101130,220645,1.00
95C20D02872DE8C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111430,20101203,10000.00,101.750,4.661,,,,20101130,220645,1.00
16728465CDBD5725,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,111432,20101203,10000.00,101.964,3.085,,,,20101130,220645,1.00
FBA7192DFA764112,S,950341ED5,WELLSVILLE N Y ,19910515,6.800,20150515,,,20101130,111418,20101203,25000.00,119.965,2.079,,,,20101130,220645,1.00
9D888A19B9D06963,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101130,111420,20101203,25000.00,103.500,3.674,,,,20101130,220645,1.00
7A0BA36BE8F728F1,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,111425,20101203,10000.00,102.000,4.663,,,,20101130,220645,1.00
3C431193BD518B99,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101130,111339,20101203,25000.00,99.992,,,,,20101130,220645,1.00
E44B025DC075A2EB,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,111419,20101203,10000.00,99.995,4.000,,,,20101130,220645,1.00
C97C4C678DACC513,D,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101130,111334,20101203,25000.00,107.625,,,,,20101130,220645,1.00
F365AD9068FD1548,D,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101130,111331,20101203,25000.00,107.875,,,,,20101130,220645,1.00
5376EDDD65960D81,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101130,111400,20101203,30000.00,108.153,3.753,,,,20101130,220645,1.00
6B07C51AA7C5F728,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,111431,20101203,15000.00,102.875,7.278,,,,20101130,220645,1.00
E5994D182C81DAD8,S,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101130,111158,20101203,50000.00,102.149,0.847,,,,20101130,220645,1.00
9E57C79AB60A6E64,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,111420,20101203,160000.00,100.309,7.273,,,,20101130,220645,1.00
D6EB38C779D315D4,S,977123YV4,WISCONSIN ST TRANSN REV ,20101209,5.000,20150701,Y,,20101130,111438,20101209,1MM+,115.182,1.540,,,,20101130,220645,1.00
53039E41E5E1F305,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,111437,20101203,20000.00,100.844,4.887,,,,20101130,220645,1.00
C337726FA8BEE857,D,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101130,110936,20101203,50000.00,102.109,,,,,20101130,220645,1.00
59FDE0F2A76B5566,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,111437,20101203,20000.00,98.969,,,,,20101130,220645,1.00
30FBA2D748B8CF75,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,111419,20101203,10000.00,98.495,,,,,20101130,220645,1.00
62D2DD9C3814D31A,S,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101130,111424,20101203,75000.00,104.431,1.277,,,,20101130,220645,1.00
5D1A821DBB551E89,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101130,111430,20101203,500000.00,102.000,3.954,,,,20101130,220645,1.00
3F2BF6333B9118EB,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101130,111442,20101203,20000.00,97.201,4.297,,,,20101130,220645,1.00
567832010D3B4979,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101130,110700,20101201,30000.00,98.000,5.235,,,,20101130,220645,1.00
91B626F57FE48509,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101130,111433,20101203,10000.00,103.359,4.553,,,,20101130,220645,1.00
8D173F5C404C60B6,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101130,111420,20101203,25000.00,39.879,5.595,,,,20101130,220645,1.00
EC1E88A2C2A55E57,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101130,111400,20101203,25000.00,39.779,,,,,20101130,220645,1.00
4D926465D2874E12,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101130,111412,20101203,10000.00,103.153,4.447,,,,20101130,220645,1.00
FCE26C029EB2691C,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,111446,20101203,50000.00,100.000,4.749,,,,20101130,220645,1.00
0E3108D10F515E42,D,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101130,111412,20101203,10000.00,103.152,,,,,20101130,220645,1.00
F8569B351DAB7FFE,S,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,111403,20101203,15000.00,94.974,4.737,,,,20101130,220645,1.00
10B7ADBAB5BDFC96,S,940839BH5,WASHOE CNTY NEV HWY REV SER D,20101216,3.000,20120201,Y,,20101130,111420,20101216,100000.00,101.948,1.250,,,,20101130,220645,1.00
64302DF4135CE40C,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101130,111451,20101203,5000.00,97.730,5.440,,,,20101130,220645,1.00
7FFFC414F01F8DF0,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20101130,111409,20101203,1MM+,119.502,,P,,,20101130,220645,1.00
7CE0235AE66C2592,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101130,111419,20101203,10000.00,100.546,,P,,,20101130,220645,1.00
A1392744B841691E,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101130,111432,20101203,20000.00,95.350,,,,,20101130,220645,1.00
F8D696D7F021483A,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,111419,20101203,10000.00,98.495,,,,,20101130,220645,1.00
53B3758D75E12848,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,111451,20101203,5000.00,98.900,6.098,,,,20101130,220645,1.00
5E211C88113A7502,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111454,20101203,150000.00,99.773,5.014,,,,20101130,220645,1.00
22577EAF5916B595,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,111453,20101203,75000.00,98.056,5.649,,,,20101130,220645,1.00
774E0571F4E000AA,P,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20101130,111319,20101203,500000.00,102.883,0.750,,,,20101130,220645,1.00
A685BF387B1373BA,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101130,111400,20101203,35000.00,107.025,1.000,,,,20101130,220645,1.00
A460BFCE720CDF6F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,111400,20101203,25000.00,108.441,2.710,,,,20101130,220645,1.00
AC0F46159BE11CC4,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101130,111400,20101203,65000.00,114.511,1.494,,,,20101130,220645,1.00
4A8F652571F28DAE,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101130,111400,20101203,15000.00,106.867,3.490,,,,20101130,220645,1.00
BDE0C66A0B408783,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101130,111457,20101203,45000.00,108.900,3.657,,,,20101130,220645,1.00
AEC192374037D569,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,111450,20101203,410000.00,99.150,,P,,,20101130,220645,1.00
1736EA732931A612,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,111450,20101203,410000.00,99.250,,S,,,20101130,220645,1.00
C6332FC27B6726F4,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101130,111451,20101203,25000.00,95.733,,,,,20101130,220645,1.00
AD90D308DC5AE06E,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,111356,20101202,100000.00,101.949,,,,,20101130,220645,1.00
3F87560810C235AC,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,111426,20101203,500000.00,99.875,,,,,20101130,220645,1.00
08B18D7B74E1794B,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,111503,20101203,1MM+,103.584,0.751,,,,20101130,220645,1.00
04CABCE92376E1A2,P,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20101130,111502,20101203,75000.00,109.987,2.166,,,,20101130,220645,1.00
F9998C2341FD1ECF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111504,20101203,50000.00,100.000,4.999,,,,20101130,220645,1.00
39E11C7DF781E86D,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101130,111505,20101203,5000.00,101.295,4.013,,,,20101130,220645,1.00
541B9A0236570D99,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101130,111449,20101203,10000.00,100.000,4.660,,,,20101130,220645,1.00
01C983C086F0B730,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,111427,20101203,15000.00,93.364,,,,,20101130,220645,1.00
61B73869671A7691,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101130,111400,20101203,50000.00,97.875,,,,,20101130,220645,1.00
C4F7D0CBF05BD81A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111510,20101203,5000.00,100.000,4.999,,,,20101130,220645,1.00
A7D2B91E2E95A14D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,111459,20101203,15000.00,104.200,6.434,,,,20101130,220645,1.00
CA04092488D082D2,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101130,110802,20101203,50000.00,105.841,-67.354,,,,20101130,220645,1.00
D7ADA88ECAF390BF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,111416,20101203,20000.00,100.000,4.999,,,,20101130,220645,1.00
D5D5DE1E147EB8C7,S,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,110923,20101203,370000.00,96.602,3.350,,,,20101130,220645,1.00
A055A8F9259F6CA2,D,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,Y,,20101130,105950,20101203,250000.00,101.899,,S,,,20101130,220645,1.00
71C1EDB084E3106D,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101130,111400,20101203,270000.00,104.730,,,,,20101130,220645,1.00
56C3D1E0A57D4673,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101130,111513,20101203,15000.00,106.456,1.610,,,,20101130,220645,1.00
6B29767EDE992129,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,111404,20101202,100000.00,101.889,,,,,20101130,220645,1.00
AC6FDCB647A9D46C,S,088006EY3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20110601,,,20101130,111512,20101203,25000.00,101.701,0.550,,,,20101130,220645,1.00
CF95D83CFE03ABA2,S,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,,,20101130,111510,20101203,245000.00,100.685,0.600,,,,20101130,220645,1.00
9601AA102DA7EA52,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101130,110749,20101203,50000.00,104.655,4.293,,,,20101130,220645,1.00
0164074A2F39FAB3,S,919266AK2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.200,20110901,,,20101130,111509,20101203,10000.00,101.502,2.152,,,,20101130,220645,1.00
4200B6E0793DE399,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101130,111407,20101203,110000.00,91.500,6.549,,,,20101130,220645,1.00
E80D702049EBD353,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,111200,20101203,1MM+,87.920,5.900,,,,20101130,220645,1.00
51619F215BF71FD1,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101130,111420,20101203,50000.00,97.850,5.161,,,,20101130,220645,1.00
9F50FA66A72094EB,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,111453,20101203,75000.00,96.156,,,,,20101130,220645,1.00
2F1BA731C196FCC2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101130,111513,20101203,250000.00,101.215,5.574,,,,20101130,220645,1.00
47D4B23A61142167,P,855685DQ3,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20120301,,,20101130,111300,20101130,600000.00,101.399,0.874,,,,20101130,220645,1.00
9B940324861FC3F8,P,797683FG9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20130615,,,20101130,111028,20101203,75000.00,106.410,1.415,,,,20101130,220645,1.00
B282DEEC7768AFF5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,111521,20101217,25000.00,100.000,5.500,,,,20101130,220645,1.00
4763E12C7D05BC7F,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101130,111525,20101203,20000.00,105.380,4.250,,,,20101130,220645,1.00
814B4FF23E4F3647,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101130,111501,20101203,15000.00,112.000,2.157,,,,20101130,220645,1.00
5F5AF4E11E5CDFA2,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101130,111513,20101203,250000.00,112.359,3.289,,,,20101130,220645,1.00
B0B991ECD6FA13A1,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101130,111420,20101203,30000.00,98.185,,,,,20101130,220645,1.00
E761764591E7BD26,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101130,111419,20101203,30000.00,98.435,,,,,20101130,220645,1.00
12C78540A4861696,D,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101130,111423,20101203,75000.00,102.831,,,,,20101130,220645,1.00
035CA1B52C1C14DC,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101130,111500,20101203,15000.00,110.465,,,,,20101130,220645,1.00
806A0CA872798713,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101130,111501,20101203,15000.00,110.500,,,,,20101130,220645,1.00
5E376CD33F79A66E,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101130,111437,20101203,10000.00,101.859,,,,,20101130,220645,1.00
A9A5D62B0D908246,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101130,111513,20101203,250000.00,112.259,,,,,20101130,220645,1.00
0138EEB1446F2CA7,D,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,111519,20101203,1MM+,103.584,,,,,20101130,220645,1.00
CA0CACA7A2379C4F,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101130,111525,20101203,50000.00,99.755,4.769,,,,20101130,220645,1.00
FC858DADF8284556,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111517,20101203,30000.00,101.375,4.734,,,,20101130,220645,1.00
449261A5951BA524,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101130,111439,20101203,120000.00,99.998,4.000,,,,20101130,220645,1.00
4AB679AF68AC7055,S,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20101130,111435,20101203,150000.00,111.369,1.690,,,,20101130,220645,1.00
8817663B2B9A680A,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,111522,20101203,50000.00,100.000,4.749,,,,20101130,220645,1.00
90F00DA73832B03D,S,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101130,110749,20101203,50000.00,104.655,4.293,,,,20101130,220645,1.00
E14A63F592D26F33,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101130,111309,20101203,100000.00,113.049,3.370,,,,20101130,220645,1.00
484112620C2AC356,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101130,111525,20101203,50000.00,97.875,,,,,20101130,220645,1.00
D7C037FA0DD05505,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101130,111436,20101203,250000.00,100.365,,,,,20101130,220645,1.00
29621252FF2E5473,D,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101130,111047,20101203,100000.00,87.418,,,,,20101130,220645,1.00
2F7CD1ABA0EFFACA,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101130,111528,20101203,50000.00,104.839,,,,,20101130,220645,1.00
3F8F0E1E1C7F0FA2,D,188612EU5,CLINTON TWP N J GEN IMPT,20090101,2.750,20140101,,,20101130,111457,20101203,75000.00,102.731,,,,,20101130,220645,1.00
0D611853C1627C0A,P,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101130,111537,20101203,50000.00,114.407,2.522,,,,20101130,220645,1.00
32304E2410C53E42,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111538,20101203,10000.00,100.273,4.964,,,,20101130,220645,1.00
548A044191905BE2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111527,20101207,50000.00,99.625,5.027,,,,20101130,220645,1.00
1A2FD11EF65F7078,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101130,111526,20101203,5000.00,87.650,5.234,,,,20101130,220645,1.00
F8D25A0FFCFEB716,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,111534,20101203,100000.00,101.000,4.895,,,,20101130,220645,1.00
3548220A5D0348A1,P,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101130,111236,20101203,200000.00,115.796,3.660,,,,20101130,220645,1.00
7269B652EF354798,S,90020LAP5,TURLOCK CALIF PUB FING AUTH ,20060823,4.250,20200901,,,20101130,111522,20101203,25000.00,99.960,4.254,,,,20101130,220645,1.00
C77508FA52F89625,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101130,111535,20101203,175000.00,84.787,6.500,,,,20101130,220645,1.00
047F9C8592DD122D,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101130,111526,20101203,5000.00,85.150,,,,,20101130,220645,1.00
B4219E70E3532B47,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,111534,20101203,100000.00,100.000,,,,,20101130,220645,1.00
9FA48407076845B5,D,90020LAP5,TURLOCK CALIF PUB FING AUTH ,20060823,4.250,20200901,,,20101130,111522,20101203,25000.00,98.000,,,,,20101130,220645,1.00
DC73F27D9C40E0ED,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101130,111500,20101203,270000.00,104.730,2.086,,,,20101130,220645,1.00
F1A996282F2B0F57,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101130,111538,20101203,50000.00,94.329,4.631,,,,20101130,220645,1.00
B14901207D288CA7,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101130,111343,20101203,250000.00,110.618,1.625,,,,20101130,220645,1.00
AFBD93FBB3AB65F2,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101130,110902,20101203,50000.00,112.515,,,,,20101130,220645,1.00
C1AE02DABFBA2E7F,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101130,111136,20101203,200000.00,116.205,,,,,20101130,220645,1.00
AF120692617ABF9F,S,713125AM4,PEORIA CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20100420,0.000,20230401,,,20101130,111545,20101203,10000.00,54.399,5.000,,,,20101130,220645,1.00
E4D4D0D61F5F3D71,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,111451,20101208,25000.00,100.559,,,,,20101130,220645,1.00
73C2B17A73CBFC2B,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101130,111517,20101220,15000.00,82.294,7.000,,,,20101130,220645,1.00
E105F845792E4BA6,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101130,111236,20101203,50000.00,109.436,3.580,,,,20101130,220645,1.00
B1F38AAB0B02BB67,P,914063Y89,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20160601,,,20101130,111532,20101203,25000.00,108.331,3.004,,,,20101130,220645,1.00
00842658DF381506,D,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20101130,110700,20101203,50000.00,102.218,,,,,20101130,220645,1.00
196CAABDC480F584,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101130,111351,20101203,240000.00,103.800,,,,,20101130,220645,1.00
E3919CB37393BC74,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,111200,20101203,280000.00,103.458,,S,,,20101130,220645,1.00
66FA740CECE304F5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101130,111539,20101203,15000.00,92.221,4.476,,,,20101130,220645,1.00
91467E04F07A0F6A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,111541,20101222,25000.00,97.922,5.161,,,,20101130,220645,1.00
ECE2D5C7271FC6F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111542,20101203,10000.00,101.375,4.734,,,,20101130,220645,1.00
B747B48A229084E3,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101130,111519,20101203,15000.00,96.892,4.250,,,,20101130,220645,1.00
0ECA2AA4BD4D0301,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101130,111546,20101203,25000.00,97.362,5.845,,,,20101130,220645,1.00
869927DF1B536BF0,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,100507,20101203,40000.00,99.000,,,,,20101130,220645,1.00
BF57BD7EF77F22C5,S,615802GQ2,MOORE OKLA ,20100601,2.125,20150701,,,20101130,111500,20101203,400000.00,102.486,1.560,,,,20101130,220645,1.00
E00C00CD71329215,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101130,111333,20101203,50000.00,97.425,4.745,,,,20101130,220645,1.00
92966459C4737075,D,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,105735,20101203,200000.00,112.046,,,,,20101130,220645,1.00
4DCF6C04F13F5F5D,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101130,111434,20101203,1000000.00,117.728,,S,,,20101130,220645,1.00
36DDC4B61CC0A7DB,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,111518,20101207,750000.00,99.383,,S,,,20101130,220645,1.00
0384CAC386ED6155,D,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101130,110917,20101203,35000.00,103.049,,,,,20101130,220645,1.00
CDF053C3BB921B8F,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101130,111232,20101203,50000.00,97.625,,,,,20101130,220645,1.00
06698511F7A3BF5A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,111602,20101203,10000.00,93.240,5.300,,,,20101130,220645,1.00
19471EE76A0CC6C9,P,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101130,083044,20101202,125000.00,104.065,1.504,,,,20101130,220645,1.00
7B5C392E2630801C,P,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20101130,111500,20101203,50000.00,104.081,1.177,,,,20101130,220645,1.00
D814A4D132AE9912,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101130,111604,20101203,50000.00,112.315,2.971,,,,20101130,220645,1.00
D211B2D07764BB9C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,111608,20101203,5000.00,102.210,4.500,,,,20101130,220645,1.00
9EB1BEAC3FDBB59D,P,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20101130,111548,20101203,10000.00,99.556,4.352,,,,20101130,220645,1.00
10042ACAC03462C1,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,111555,20101207,10000.00,102.500,6.162,,,,20101130,220645,1.00
26C7165A6BC927BF,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101130,111557,20101203,280000.00,104.250,6.819,,,,20101130,220645,1.00
8E8B3143ECB0C664,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,111601,20101203,220000.00,70.870,4.447,,,,20101130,220645,1.00
9572D072648BD99B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,111543,20101203,40000.00,96.010,5.249,,,,20101130,220645,1.00
B86B6F485148A5B8,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,111601,20101203,220000.00,70.029,,,,,20101130,220645,1.00
F237AB92066FEDA6,S,287085LE2,ELIZABETHTOWN PA AREA SCH DIST ,20090315,2.750,20150901,,,20101130,111501,20101203,50000.00,102.979,1.800,,,,20101130,220645,1.00
ACC17279A446440C,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101130,111511,20101203,50000.00,100.000,4.999,,,,20101130,220645,1.00
2223304F941E371C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101130,111426,20101203,95000.00,110.837,2.090,,,,20101130,220645,1.00
F8F337C6230C1581,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101130,111517,20101203,150000.00,111.462,1.350,,,,20101130,220645,1.00
226C50A54FC91ABD,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101130,111249,20101203,25000.00,105.249,,,,,20101130,220645,1.00
587C1DC42DC8D5B4,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,111300,20101203,40000.00,99.567,,,,,20101130,220645,1.00
FAC82BE2F5B5595F,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,111451,20101203,385000.00,97.178,,,,,20101130,220645,1.00
C842060382F61505,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101130,111557,20101203,25000.00,97.262,5.853,,,,20101130,220645,1.00
D3CB11B49B5FE570,S,969073JW6,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20220101,,,20101130,111553,20101203,500000.00,102.075,3.700,,,,20101130,220645,1.00
72772ADF6B062520,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,111235,20101203,280000.00,101.323,,P,,,20101130,220645,1.00
DD43401369C086A3,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101130,111509,20101203,250000.00,112.259,,,,,20101130,220645,1.00
B06EF27B72636716,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101130,111220,20101203,35000.00,102.125,,,,,20101130,220645,1.00
699B5570B50C8771,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,111618,20101203,100000.00,100.125,5.357,,,,20101130,220645,1.00
11370F210C459E6B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,111614,20101203,10000.00,88.155,5.349,,,,20101130,220645,1.00
26ECF72E71550FF2,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101130,111611,20101203,200000.00,98.100,5.270,,,,20101130,220645,1.00
079D750DC3947E96,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101130,111609,20101203,10000.00,100.205,4.937,,,,20101130,220645,1.00
5BDE6B6CD4004C7A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101130,111609,20101203,10000.00,98.000,,,,,20101130,220645,1.00
30AB78D5E880D66D,S,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20101130,111600,20101203,40000.00,113.404,2.311,,,,20101130,220645,1.00
97708D02AA2AAC97,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101130,111619,20101203,25000.00,97.389,3.490,,,,20101130,220645,1.00
C99AE3F9B39EDE20,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101130,111619,20101203,15000.00,97.614,5.289,,,,20101130,220645,1.00
D3D8CA7D5DAE9CF7,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101130,111549,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
DBE25307D9B9161A,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101130,111611,20101203,10000.00,99.125,5.068,,,,20101130,220645,1.00
72F1A5E9E11CE75E,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101130,111621,20101203,25000.00,95.750,,,,,20101130,220645,1.00
A20335F159E3B407,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,111623,20101203,110000.00,99.995,5.000,,,,20101130,220645,1.00
19E7DC4C3F2F4C0A,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,111611,20101203,1MM+,103.509,0.877,,,,20101130,220645,1.00
D9F73DD61D64390D,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,111512,20101203,25000.00,95.250,5.833,,,,20101130,220645,1.00
A76753E95FBCE74B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,111557,20101203,30000.00,101.000,8.345,,,,20101130,220645,1.00
AC005F3036520C7A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,111200,20101203,25000.00,97.750,,P,,,20101130,220645,1.00
38F031CC30AE4774,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,111621,20101203,110000.00,99.750,4.770,,,,20101130,220645,1.00
6FA449314F825A51,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,111613,20101209,15000.00,100.750,5.498,,,Y,20101130,220645,1.00
93C8F065D4ED915E,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101130,111613,20101203,50000.00,92.989,5.050,,,,20101130,220645,1.00
1FB7682AAD00072C,S,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,,,20101130,111400,20101203,500000.00,100.000,4.500,,,,20101130,220645,1.00
EE1205CF0BF778E7,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,111621,20101203,110000.00,98.750,,,,,20101130,220645,1.00
478AC83FC409BCD5,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,111217,20101203,280000.00,101.448,,S,,,20101130,220645,1.00
3C3C26B681FE0D81,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101130,111629,20101203,5000.00,103.720,4.650,,,,20101130,220645,1.00
F41A54F4B0FD5959,D,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20101130,111624,20101203,25000.00,103.801,,,,,20101130,220645,1.00
3619FBC3B950DAEA,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101130,111626,20101203,5000.00,108.371,1.751,,,,20101130,220645,1.00
4845140D947DD1B8,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101130,111627,20101203,20000.00,93.536,3.600,,,,20101130,220645,1.00
7B5F6B3BD579199B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101130,110200,20101203,65000.00,101.400,4.550,,,,20101130,220645,1.00
A8D258EED5A5D728,P,424686WL3,HEMPSTEAD VLG N Y VAR PURP-SER A,20090215,4.250,20200215,,,20101130,111624,20101203,25000.00,102.243,3.927,,,,20101130,220645,1.00
A64937B953A31554,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20101130,111613,20101203,10000.00,107.334,1.824,,,,20101130,220645,1.00
3A3109229BD20B35,P,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101130,111633,20101203,75000.00,111.896,2.994,,,,20101130,220645,1.00
66571BB0BF8C28F8,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20101130,111600,20101203,10000.00,103.242,3.546,,,,20101130,220645,1.00
59494A06EA6A5C73,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,111619,20101207,1MM+,99.400,,S,,,20101130,220645,1.00
C0C551AF9291BDC5,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101130,111540,20101203,15000.00,116.503,,,,,20101130,220645,1.00
E69F9B1F19F840E3,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,111642,20101203,40000.00,99.630,5.025,,,,20101130,220645,1.00
912C0DB667C9BF0A,P,575930NG3,MASSACHUSETTS ST HSG FIN AGY RENTAL-MTG-SER E,20020701,4.400,20110101,,,20101130,111634,20101201,20000.00,99.660,8.355,,,,20101130,220645,1.00
A581206B0FA521EE,S,6421692A3,NEW BEDFORD MASS REF,20041001,3.625,20131001,,,20101130,111637,20101203,25000.00,106.549,1.260,,,,20101130,220645,1.00
03F17C47CDA57BF7,P,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101130,111554,20101203,25000.00,110.544,1.648,,,,20101130,220645,1.00
401CBA5CC4A67E8D,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,111618,20101203,20000.00,44.128,5.758,,,,20101130,220645,1.00
7D32C5F2201F499F,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101130,111615,20101203,10000.00,98.000,,,,,20101130,220645,1.00
0CDE091FBD7DA11A,P,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101130,111642,20101203,5000.00,98.753,4.932,,,,20101130,220645,1.00
FFF2800CB4F458E0,D,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,111607,20101203,20000.00,43.328,,,,,20101130,220645,1.00
19CA6CE1DD6B1A99,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,111600,20101203,20000.00,100.001,4.000,,,,20101130,220645,1.00
CB6F6A0CEC686364,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,111600,20101203,100000.00,100.748,4.979,,,,20101130,220645,1.00
5F78751AD9BF708C,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101130,111622,20101203,50000.00,105.992,0.707,,,,20101130,220645,1.00
3C965A1C23A7FF3E,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,111640,20101203,50000.00,103.550,3.957,,,,20101130,220645,1.00
9826B86ACD50DB11,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,111649,20101203,25000.00,93.982,4.749,,,,20101130,220645,1.00
2A642BC8F40C823D,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,110807,20101203,15000.00,110.672,,,,,20101130,220645,1.00
217B8E50F2365170,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,110807,20101203,50000.00,110.555,,,,,20101130,220645,1.00
6CF8609F366175C2,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,110807,20101203,20000.00,110.755,,,,,20101130,220645,1.00
A87D65266947166E,D,6421692A3,NEW BEDFORD MASS REF,20041001,3.625,20131001,,,20101130,111644,20101203,25000.00,105.860,,,,,20101130,220645,1.00
10B4862173C6CEAF,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,111649,20101203,25000.00,93.857,,,,,20101130,220645,1.00
03A33D46552B74E3,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101130,111500,20101203,15000.00,111.925,,,,,20101130,220645,1.00
11819DD2493DA53A,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101130,111500,20101203,15000.00,116.754,3.700,,,,20101130,220645,1.00
BCE19DBC18CDAEA8,S,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101130,111327,20101203,25000.00,106.537,4.000,,,,20101130,220645,1.00
E8B004A15F54287C,S,16756KDH7,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,4.950,20150101,,,20101130,111638,20101203,15000.00,107.673,2.939,,,,20101130,220645,1.00
C31A16BC6A6B2D45,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,111600,20101203,170000.00,96.450,3.366,,,,20101130,220645,1.00
632D261DD0C33130,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101130,111637,20101130,30000.00,101.208,4.750,,,,20101130,220645,1.00
8C0166B90B52B013,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,111600,20101203,200000.00,96.450,3.366,,,,20101130,220645,1.00
D900AC0AFF47992F,S,684517NB7,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20240801,,,20101130,111251,20101203,50000.00,102.599,4.347,,,,20101130,220645,1.00
2482C96BB2BD0992,P,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101130,111600,20101203,500000.00,108.970,1.984,,,,20101130,220645,1.00
A9BDC356BCF3A4FE,D,022168HS0,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20210801,,,20101130,111331,20101203,25000.00,106.537,,,,,20101130,220645,1.00
97984757A6D0E570,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101130,111628,20101203,50000.00,104.604,1.001,,,,20101130,220645,1.00
3705EDD08654795C,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,111406,20101203,250000.00,91.159,,,,,20101130,220645,1.00
F8CC55DEC2F810DA,P,724568FU9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.800,20170801,,,20101130,111637,20101203,25000.00,99.104,5.963,,,,20101130,220645,1.00
CFD16107233B1BDA,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101130,111600,20101203,25000.00,101.106,4.569,,,,20101130,220645,1.00
567E024D8F85C044,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101130,111652,20101203,100000.00,105.400,5.337,,,,20101130,220645,1.00
33A1C85E2355A36F,D,16756KDH7,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,4.950,20150101,,,20101130,111636,20101203,15000.00,107.137,,,,,20101130,220645,1.00
EBB5CCF1081C9D8D,P,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101130,111600,20101203,75000.00,104.778,1.409,,,,20101130,220645,1.00
50F81DC8E34DE197,P,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101130,111601,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
66E276AB4C9AFAB3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111636,20101216,15000.00,100.000,4.999,,,,20101130,220645,1.00
62473E2AA61147B3,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101130,111600,20101203,5000.00,108.292,3.864,,,,20101130,220645,1.00
091E910791D2AC0C,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101130,111643,20101203,15000.00,97.069,4.525,,,,20101130,220645,1.00
FE1BDC84B093E4A8,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101130,111626,20101203,5000.00,107.404,,,,,20101130,220645,1.00
407964365081C5DC,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101130,111059,20101203,10000.00,97.600,,,,,20101130,220645,1.00
06F4A1C174D13C92,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101130,111652,20101203,100000.00,105.481,,,,,20101130,220645,1.00
A6B09F6568ED6B5A,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101130,111518,20101203,100000.00,102.271,,,,,20101130,220645,1.00
1E7A875D4F457F89,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,111600,20101203,370000.00,96.602,,,,,20101130,220645,1.00
B4AA75FBE8415E0E,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,111600,20101203,170000.00,96.450,,,,,20101130,220645,1.00
EE0C3E40920D6AEE,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101130,111600,20101203,200000.00,96.450,,,,,20101130,220645,1.00
15C0B4F42B162DB3,D,684517NB7,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20240801,,,20101130,111235,20101203,50000.00,101.599,,,,,20101130,220645,1.00
6AF59CE74E795101,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101130,111554,20101203,25000.00,110.544,,,,,20101130,220645,1.00
077F0870FBE48618,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101130,111700,20101203,10000.00,103.550,3.551,,,,20101130,220645,1.00
62F2E10CD49B97BA,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101130,111500,20101203,15000.00,112.175,1.650,,,,20101130,220645,1.00
417895393EBBBD5C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,111651,20101203,50000.00,99.935,4.005,,,,20101130,220645,1.00
D37797033688889B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101130,111652,20101203,10000.00,92.221,4.476,,,,20101130,220645,1.00
78DF62CCD62ECB24,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101130,111500,20101203,25000.00,110.669,1.611,,,,20101130,220645,1.00
B3D85B03ECC8E98A,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101130,111702,20101203,15000.00,103.843,3.000,,,,20101130,220645,1.00
5B76E9E7001D0F60,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,111654,20101203,25000.00,105.482,3.088,,,,20101130,220645,1.00
4C0DEE43EA799C30,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101130,111600,20101202,30000.00,100.434,4.192,,,,20101130,220645,1.00
89DE9A05054E77EE,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20101130,111608,20101203,20000.00,98.318,5.130,,,,20101130,220645,1.00
98A523BAE4BF7341,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20101130,111657,20101203,20000.00,100.000,5.000,,,,20101130,220645,1.00
6B58D7F7D3548958,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,110801,20101203,85000.00,110.505,,,,,20101130,220645,1.00
40191ACA7443469C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,111707,20101203,10000.00,93.240,5.300,,,,20101130,220645,1.00
B057CB06F3044902,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101130,111711,20101203,5000.00,99.500,5.032,,,,20101130,220645,1.00
509501193C635B2F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,111703,20101203,5000.00,99.500,5.036,,,,20101130,220645,1.00
46788FC5D4382B25,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101130,111705,20101203,100000.00,105.160,3.200,,,,20101130,220645,1.00
2DF964DF2962C98C,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,111710,20101203,30000.00,102.875,7.278,,,,20101130,220645,1.00
6595823C7691A255,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,111211,20101203,10000.00,97.750,5.667,,,,20101130,220645,1.00
32FE99628FF9C754,S,160853NH6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20130115,,,20101130,111627,20101203,1000000.00,105.295,1.450,,,,20101130,220645,1.00
96B7FAACD905092D,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101130,111643,20101203,50000.00,93.327,4.550,,,,20101130,220645,1.00
60233CAA89A42D19,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101130,111700,20101203,25000.00,112.847,3.784,,,,20101130,220645,1.00
310A0577954DD8F4,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20101130,111621,20101203,250000.00,112.199,,,,,20101130,220645,1.00
68E069AE3D94A823,P,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101130,111714,20101203,75000.00,98.039,4.233,,,,20101130,220645,1.00
4C358A3CD5BE9B18,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101130,111715,20101203,5000.00,100.000,5.238,,,,20101130,220645,1.00
ECA081F5B85ADDDB,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,111641,20101203,500000.00,89.928,6.000,,,,20101130,220645,1.00
78432ED79884262A,D,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20101130,111714,20101203,75000.00,99.739,,,,,20101130,220645,1.00
698ADD737F9974EA,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101130,111723,20101203,20000.00,106.931,3.700,,,,20101130,220645,1.00
5CD1CE6A1154AB3A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,111700,20101207,15000.00,103.002,4.865,,,,20101130,220645,1.00
8FF3B13C055469AA,S,646833DN0,NEW MARKET MINN UTIL-SER A,20050701,3.500,20150201,,,20101130,111000,20101203,10000.00,103.327,2.400,,,,20101130,220645,1.00
A40F5B8FCCA48187,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,111520,20101203,15000.00,89.790,5.717,,,,20101130,220645,1.00
7FD1E67762A5D77A,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101130,111500,20101203,45000.00,100.000,4.999,,,,20101130,220645,1.00
D745C88320D53093,S,92817SGU6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20200801,,,20101130,111652,20101203,1MM+,114.551,2.870,,,,20101130,220645,1.00
568BA0093BB39B56,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,111200,20101203,15000.00,92.277,,P,,,20101130,220645,1.00
F1FCA7CB1D3291A9,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101130,111540,20101203,1MM+,97.777,6.061,,,,20101130,220645,1.00
0E2BECC03852572A,D,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101130,111303,20101203,45000.00,98.350,,,,,20101130,220645,1.00
B99A059A4C4EE2C9,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,111633,20101203,50000.00,103.276,,,,,20101130,220645,1.00
C35759A2B6D5C767,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,111616,20101203,50000.00,103.400,,,,,20101130,220645,1.00
A0C0A9EA25DA292E,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101130,111700,20101203,30000.00,102.409,7.150,,,,20101130,220645,1.00
FEA7BF20E8B406DA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111731,20101203,10000.00,100.000,4.998,,,,20101130,220645,1.00
5E69EE8F39B2DDAD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,111733,20101203,5000.00,92.955,4.544,,,,20101130,220645,1.00
F4E43E9C661AB685,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101130,111735,20101203,10000.00,57.869,5.037,,,,20101130,220645,1.00
0CCB3922EE557E51,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111726,20101207,85000.00,99.875,5.009,,,,20101130,220645,1.00
86A2E96F6F1DB763,S,662907DF8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20270601,,,20101130,111732,20101203,20000.00,97.784,4.694,,,,20101130,220645,1.00
2C559E1D87456E0A,P,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,,,20101130,110548,20101203,100000.00,99.598,2.067,,,,20101130,220645,1.00
57DDD55F381B7510,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101130,111436,20101203,50000.00,103.500,,,,,20101130,220645,1.00
0AA823D378AB4D25,P,512224BA3,LAKEVIEW INDPT SCH DIST NO ,20010301,5.250,20260201,,,20101130,110855,20101201,1MM+,100.696,1.048,,,,20101130,220645,1.00
4BF0A27B33A99D1F,P,950732SE8,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,4.000,20170301,,,20101130,111232,20101203,500000.00,111.440,2.039,,,,20101130,220645,1.00
B2002D7FD6AEEA4B,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20101130,111600,20101203,200000.00,106.334,3.880,,,,20101130,220645,1.00
D80E122FBB619DA6,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101130,110515,20101203,200000.00,22.012,6.500,,,,20101130,220645,1.00
C90234D114B8ED13,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101130,111739,20101203,20000.00,105.936,2.116,,,,20101130,220645,1.00
5E89104A710C5AD5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111732,20101203,40000.00,101.375,4.734,,,,20101130,220645,1.00
37DB258F82E9AA34,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,111735,20101203,80000.00,97.375,5.435,,,,20101130,220645,1.00
2CF91BB74B52F597,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,111743,20101207,20000.00,99.787,4.148,,,,20101130,220645,1.00
761CD15C4C6EBF9D,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,111553,20101203,505000.00,99.000,3.304,,,,20101130,220645,1.00
8D250203B455F597,P,49474EQ22,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20151201,,,20101130,111400,20101203,200000.00,111.231,1.648,,,,20101130,220645,1.00
DDA3B5F53296FC76,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101130,111737,20101203,25000.00,109.530,2.023,,,,20101130,220645,1.00
8E80E9A7E302228E,D,442565Q42,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20170815,,,20101130,111707,20101203,1MM+,119.552,,S,,,20101130,220645,1.00
D8D7BFBE1B1E7D8A,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101130,111737,20101203,25000.00,109.530,,,,,20101130,220645,1.00
DBB9CF59C38308B4,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101130,111744,20101203,205000.00,23.500,6.799,,,,20101130,220645,1.00
2BF9A2494B3B5FBA,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101130,111747,20101203,25000.00,100.000,5.135,,,,20101130,220645,1.00
0F9266729675C94C,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101130,111500,20101203,20000.00,97.750,5.015,,,,20101130,220645,1.00
0C97A7FB8495382C,P,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101130,111700,20101203,75000.00,103.744,1.703,,,,20101130,220645,1.00
C5A3B0B0EA77B0E7,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20101130,111753,20101203,35000.00,80.499,3.552,,,,20101130,220645,1.00
A83F778AFA9EC68D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101130,110811,20101203,50000.00,105.791,,,,,20101130,220645,1.00
4FBCAF3A507A52B4,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,111723,20101203,25000.00,103.124,4.600,,,,20101130,220645,1.00
BC67A50E79F1A92C,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101130,111740,20101203,300000.00,104.500,5.271,,,,20101130,220645,1.00
E7349ABDA9DD4E4A,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101130,110516,20101203,200000.00,21.762,,,,,20101130,220645,1.00
86BAD0500F584CF8,P,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20101130,111310,20101203,1000000.00,101.885,,,,,20101130,220645,1.00
ADE9684F937D23C2,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101130,111705,20101130,400000.00,100.000,0.000,,,,20101130,220645,1.00
BFA3F42880D9E057,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,111600,20101203,250000.00,106.725,1.150,,,,20101130,220645,1.00
31FCD72F675549FA,P,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101130,111755,20101203,50000.00,110.907,3.516,,,,20101130,220645,1.00
9C14A10C234F9892,P,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20101130,111751,20101203,10000.00,100.000,4.650,,,,20101130,220645,1.00
4F66E93B506D3BD3,P,798186SV5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20130801,,,20101130,111257,20101203,75000.00,104.875,1.620,,,,20101130,220645,1.00
B260CAFCDC38305B,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101130,111737,20101203,25000.00,109.530,,,,,20101130,220645,1.00
61B9BB3ABB9E4DE4,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101130,111742,20101203,25000.00,108.074,,,,,20101130,220645,1.00
20B57B4EEBC3C985,D,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20101130,111750,20101203,20000.00,108.901,,,,,20101130,220645,1.00
ECE747A0D72F1B8A,D,048483VR9,ATLANTIC CNTY N J REF,20080731,4.000,20151001,,,20101130,111752,20101203,25000.00,108.883,,,,,20101130,220645,1.00
1A4CE07E100B8E79,D,742446RD1,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20150901,,,20101130,111753,20101203,25000.00,109.582,,,,,20101130,220645,1.00
DE19165E7D9D7414,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101130,111800,20101203,100000.00,98.245,5.003,,,,20101130,220645,1.00
A0F9567D889399A8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,111800,20101203,25000.00,96.500,5.382,,,,20101130,220645,1.00
F16FE6B6F0A5C081,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,111800,20101203,60000.00,99.619,5.027,,,,20101130,220645,1.00
3A2DF3A39FA7DE7B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111802,20101203,5000.00,100.000,4.998,,,,20101130,220645,1.00
A5D417E19EE4E448,D,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20101130,110821,20101203,25000.00,111.420,,,,,20101130,220645,1.00
8A9F09289E9D271D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111804,20101216,15000.00,103.000,6.842,,,,20101130,220645,1.00
F6B77750F8CEF129,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111759,20101203,40000.00,100.500,4.903,,,,20101130,220645,1.00
E73F6C5C5631DE5C,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101130,111600,20101203,250000.00,106.675,1.179,,,,20101130,220645,1.00
5C0B8233FBE6F4CE,S,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20101130,110900,20101203,25000.00,111.587,4.227,,,,20101130,220645,1.00
3196853AD4493EF4,P,219770EW0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20110901,,,20101130,111707,20101203,50000.00,101.807,1.547,,,,20101130,220645,1.00
17E1D1BAE57A6C2D,P,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101130,111804,20101203,25000.00,93.000,4.448,,,,20101130,220645,1.00
FD9B83963E35DAA8,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101130,111713,20101203,50000.00,108.394,,,,,20101130,220645,1.00
53AFDAD8F3EF92EE,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101130,111700,20101203,10000.00,100.500,4.675,,,,20101130,220645,1.00
1C4AF59AFA736BA7,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101130,111807,20101203,50000.00,110.975,1.050,,,,20101130,220645,1.00
E45330B213B22051,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,111357,20101215,400000.00,89.942,6.000,,,,20101130,220645,1.00
D867251AA9BFCB9F,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,111721,20101203,10000.00,95.358,5.091,,,,20101130,220645,1.00
7465FF735CF60B2E,S,57582PAJ9,MASSACHUSETTS ST PREREFUNDED-CONS LN-A,20050329,5.000,20210301,,,20101130,111756,20101203,350000.00,114.693,1.420,,,,20101130,220645,1.00
95230F6B164BDAC5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,111800,20101203,20000.00,104.000,7.129,,,,20101130,220645,1.00
DDA4E143A7495CE4,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101130,111801,20101203,15000.00,88.146,4.798,,,,20101130,220645,1.00
6108735A2E826A1D,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111806,20101207,65000.00,100.500,4.935,,,,20101130,220645,1.00
A65722DB6EFC91C7,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101130,111700,20101203,50000.00,108.494,3.000,,,,20101130,220645,1.00
D2C13609713A867B,S,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20101130,111700,20101202,35000.00,101.344,7.050,,,,20101130,220645,1.00
E339A9C992E20925,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,111816,20101215,15000.00,107.137,4.005,,,,20101130,220645,1.00
DC75751CCB84D1BA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,111809,20101203,15000.00,100.000,7.372,,,Y,20101130,220645,1.00
6B09C9D404EADE53,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101130,111815,20101201,20000.00,100.330,5.226,,,,20101130,220645,1.00
6EE347198BB0D028,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101130,111636,20101203,300000.00,105.688,,S,,,20101130,220645,1.00
3B2D89CB4027DC4E,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,111816,20101215,15000.00,105.637,,,,,20101130,220645,1.00
82B18AC60261DBFD,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,111717,20101203,150000.00,97.627,,,,,20101130,220645,1.00
068C7F35A06F4627,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,111716,20101203,150000.00,97.687,,,,,20101130,220645,1.00
9507FD3F2174F96F,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,111820,20101203,10000.00,99.630,5.025,,,,20101130,220645,1.00
383925FF16403A91,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,111822,20101203,20000.00,88.137,5.350,,,,20101130,220645,1.00
793BFCEB14C14B2C,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101130,111744,20101130,600000.00,100.000,0.000,,,,20101130,220645,1.00
5308C6EBDACB7B3D,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,111810,20101203,65000.00,102.047,4.204,,,,20101130,220645,1.00
2B31B6A3DA345875,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20101130,111620,20101202,200000.00,106.057,3.928,,,,20101130,220645,1.00
1F12BF0FB680F6B6,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101130,111655,20101203,20000.00,106.930,,,,,20101130,220645,1.00
E2364871DEBC4333,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,111814,20101203,25000.00,101.478,4.270,,,,20101130,220645,1.00
EEBEAB7AC9A29F3E,P,057507GE9,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20110801,,,20101130,111800,20101203,75000.00,102.609,1.394,,,,20101130,220645,1.00
B12FEF144E214742,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20101130,111756,20101203,50000.00,110.975,,,,,20101130,220645,1.00
6256B7AC03AE5324,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,111824,20101203,25000.00,103.866,4.482,,,,20101130,220645,1.00
4F317F6D1EB28372,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,111817,20101203,50000.00,99.983,4.001,,,,20101130,220645,1.00
49E006CBDE1E0C09,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101130,111819,20101203,25000.00,103.000,3.611,,,,20101130,220645,1.00
B55E1BD872CA4E47,S,059156CE7,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20180701,,,20101130,111824,20101203,20000.00,102.000,3.203,,,,20101130,220645,1.00
24A7C4E80F17C8D5,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,111721,20101203,10000.00,93.357,,,,,20101130,220645,1.00
29BFFC14603D9B43,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,111810,20101203,65000.00,101.047,,,,,20101130,220645,1.00
AE170637DF6C89E4,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,111814,20101203,25000.00,99.478,,,,,20101130,220645,1.00
1B961A566D2E701C,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,111819,20101203,25000.00,99.465,,,,,20101130,220645,1.00
97B0F4C4EBB702F7,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,111812,20101203,65000.00,100.992,,,,,20101130,220645,1.00
BAD80D0332C853B1,D,64988VCU5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20210515,,,20101130,111410,20101203,50000.00,108.500,,,,,20101130,220645,1.00
4B9F5ECE1D43B349,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,111830,20101203,20000.00,98.650,4.122,,,,20101130,220645,1.00
D795D0EA3BBF8849,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,111830,20101130,210000.00,101.250,3.607,,,,20101130,220645,1.00
9E3E17E5C9E6F05A,P,804362JU6,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20260201,,,20101130,111808,20101201,1MM+,100.771,1.095,,,,20101130,220645,1.00
0053BBD7DCEBE200,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101130,111729,20101203,225000.00,108.090,2.040,,,,20101130,220645,1.00
D9A5C0572185BE19,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101130,111831,20101203,15000.00,73.500,4.151,,,,20101130,220645,1.00
71FE3BDB8776C5F3,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,111827,20101203,100000.00,107.108,4.137,,,,20101130,220645,1.00
D83AAE10DD9B749E,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101130,111500,20101203,115000.00,107.510,0.900,,,,20101130,220645,1.00
E30FA6A3DFF7D135,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101130,111828,20101203,10000.00,104.206,4.473,,,,20101130,220645,1.00
9DF3A2BEA133BC9B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,111829,20101203,10000.00,100.339,6.000,,,,20101130,220645,1.00
9B3E46B0BAE177C4,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101130,111821,20101203,10000.00,100.000,4.500,,,,20101130,220645,1.00
2510B98DA8919FFE,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101130,111826,20101203,30000.00,99.944,5.007,,,,20101130,220645,1.00
4E4F5DECE90C31DB,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,111827,20101203,100000.00,105.233,,,,,20101130,220645,1.00
85D30AF8DD9C69F0,S,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20101130,111829,20101203,50000.00,112.064,1.368,,,,20101130,220645,1.00
4A843FFC6D2E97D3,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101130,111828,20101203,10000.00,103.175,,,,,20101130,220645,1.00
936F4F5A3C55998C,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101130,111800,20101203,10000.00,103.175,,,,,20101130,220645,1.00
170083FBD145F8E6,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,111844,20101203,55000.00,69.853,3.290,,,,20101130,220645,1.00
292C20AA14A5A938,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,111844,20101203,20000.00,100.000,4.998,,,,20101130,220645,1.00
DA09D9251EA14C51,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,111832,20101207,50000.00,100.152,3.480,,,,20101130,220645,1.00
2FEE8E1D51E0CB8E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101130,111835,20101203,60000.00,104.000,3.836,,,,20101130,220645,1.00
9C9806B17A034374,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,111842,20101203,10000.00,105.520,1.689,,,,20101130,220645,1.00
47B4CDDAD79CF87E,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101130,111839,20101203,30000.00,104.419,0.700,,,,20101130,220645,1.00
04A894174F375C68,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,111833,20101203,10000.00,102.500,6.343,,,,20101130,220645,1.00
5D306E32695776FA,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101130,111837,20101203,50000.00,96.999,4.790,,,,20101130,220645,1.00
A7B10066D8EBE7FE,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,111842,20101203,15000.00,99.500,5.036,,,,20101130,220645,1.00
84E229291E8B29C8,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101130,111843,20101203,20000.00,106.421,2.056,,,,20101130,220645,1.00
891C461696727479,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101130,111841,20101203,155000.00,23.500,6.799,,,,20101130,220645,1.00
82D50F915A12CCAC,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101130,111837,20101203,50000.00,98.699,,,,,20101130,220645,1.00
5334BDB60B52B20A,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20101130,111800,20101203,10000.00,93.602,4.911,,,,20101130,220645,1.00
E455D7F418119641,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101130,111633,20101203,1000000.00,102.533,0.601,,,,20101130,220645,1.00
D4ADC2A5BADC8649,D,649883JT3,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,5.000,20250401,,,20101130,110823,20101203,100000.00,104.605,,,,,20101130,220645,1.00
9659D38FF5228B69,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101130,111732,20101203,170000.00,114.985,,P,,,20101130,220645,1.00
582FE4BED64485FF,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101130,111854,20101203,10000.00,102.801,5.046,,,,20101130,220645,1.00
5601D65CE3253DFA,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101130,111852,20101203,50000.00,106.099,2.611,,,,20101130,220645,1.00
BBF9F57294A21267,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101130,111811,20101130,400000.00,100.000,0.000,,,,20101130,220645,1.00
5EE57A2399D97069,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,,,20101130,111619,20101203,230000.00,105.415,1.850,,,,20101130,220645,1.00
83325B8D4BB516DC,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,111845,20101203,15000.00,102.000,4.173,,,,20101130,220645,1.00
95B6DB1A1B32680F,P,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20101130,111328,20101202,100000.00,108.983,2.264,,,,20101130,220645,1.00
D3FA93693C925460,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101130,111858,20101203,5000.00,88.215,2.405,,,,20101130,220645,1.00
AF4D279F317FF6DA,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20101130,111859,20101203,5000.00,90.755,2.151,,,,20101130,220645,1.00
64D3FE52D9546A7F,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,111847,20101203,15000.00,108.333,4.237,,,,20101130,220645,1.00
244B1C39FB1E5061,P,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20101130,111849,20101203,100000.00,103.102,0.917,,,,20101130,220645,1.00
51CA6F49502B5A96,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,111855,20101203,10000.00,106.210,0.788,,,,20101130,220645,1.00
43C830B7D3EE2A57,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101130,111850,20101203,110000.00,105.661,,P,,,20101130,220645,1.00
EBB9FC946871A23E,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,111855,20101203,10000.00,105.577,,,,,20101130,220645,1.00
61B1659FD0D75E4A,P,311315LV5,FARMINGTON MINN INDPT SCH DIST ,20010201,5.250,20240201,,,20101130,111830,20101201,1MM+,100.688,1.095,,,,20101130,220645,1.00
F4B4441DD3546C6A,S,278227BU6,EATON RAPIDS MICH CAP IMPT,20081120,4.750,20180601,,,20101130,111902,20101203,20000.00,106.817,3.700,,,,20101130,220645,1.00
9CC7765E96034D76,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,111858,20101203,10000.00,105.577,,,,,20101130,220645,1.00
A7C63AD804532C1D,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101130,111905,20101203,50000.00,101.194,4.687,,,,20101130,220645,1.00
85703E0813235B52,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101130,111902,20101130,1MM+,100.430,0.250,,,,20101130,220645,1.00
0C852A323247EEDB,P,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20101130,111819,20101203,30000.00,98.318,5.130,,,,20101130,220645,1.00
5E25C9CED374602B,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101130,111723,20101203,15000.00,98.357,,,,,20101130,220645,1.00
7828B5E4391083C8,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101130,111900,20101203,5000.00,95.750,5.401,,,,20101130,220645,1.00
7E6AEAC90D343509,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,111900,20101203,10000.00,106.257,4.075,,,,20101130,220645,1.00
DB6ED15E6456FFCF,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101130,111900,20101203,15000.00,101.822,1.811,,,,20101130,220645,1.00
4BAA69CFF17DF76D,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101130,111910,20101203,75000.00,111.811,2.940,,,,20101130,220645,1.00
25F3239FB33AD727,S,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101130,111907,20101203,30000.00,106.108,1.277,,,,20101130,220645,1.00
A0814FB9816981F1,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101130,111913,20101208,30000.00,104.125,5.461,,,,20101130,220645,1.00
9368985A7F9B7731,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101130,111500,20101203,20000.00,98.147,3.245,,,,20101130,220645,1.00
4B96BABB47F29D1B,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101130,111800,20101203,10000.00,100.500,4.675,,,,20101130,220645,1.00
C0E6F4F57F866B17,S,60534RC49,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.000,20180601,Y,,20101130,111638,20101208,180000.00,100.000,3.000,,,,20101130,220645,1.00
5FDFB5D15741C226,D,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101130,110920,20101203,20000.00,98.000,,,,,20101130,220645,1.00
9A9D2D486541D8C8,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101130,111916,20101203,5000.00,106.000,6.079,,,,20101130,220645,1.00
2B1EEDCF2A692BA9,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101130,111910,20101203,20000.00,99.247,4.095,,,,20101130,220645,1.00
E93C951780BFBB24,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,111908,20101203,25000.00,98.893,4.087,,,,20101130,220645,1.00
8D20D1D4744A04F1,S,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101130,111800,20101203,50000.00,107.546,3.370,,,,20101130,220645,1.00
834520DCEEDFE9D9,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101130,111918,20101130,1000000.00,100.430,0.250,,,,20101130,220645,1.00
ABCD509E75D5316B,P,584258BS5,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.125,20290201,,,20101130,111841,20101130,1MM+,100.679,1.092,,,,20101130,220645,1.00
4DFD38088258E3FF,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101130,111919,20101203,10000.00,73.500,4.151,,,,20101130,220645,1.00
177329C1E2281176,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101130,111726,20101203,60000.00,103.988,,,,,20101130,220645,1.00
8B9E4E64C4030B36,S,378394EB2,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20181101,,,20101130,111841,20101203,100000.00,112.021,2.780,,,,20101130,220645,1.00
3BAA53BB2455D82A,D,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,111722,20101203,725000.00,97.308,,S,,,20101130,220645,1.00
601D51F618844DEA,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101130,111725,20101203,300000.00,105.538,,P,,,20101130,220645,1.00
49B6C7BE6F78DF14,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101130,111810,20101203,1MM+,17.043,,P,,,20101130,220645,1.00
AD6A940BBFE0A466,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111922,20101216,65000.00,102.750,6.861,,,,20101130,220645,1.00
70611E195B84D6C8,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101130,111924,20101203,5000.00,99.413,5.299,,,,20101130,220645,1.00
54447813A99515A4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,111929,20101203,20000.00,100.000,4.999,,,,20101130,220645,1.00
E3CC58011DEB8EC8,D,048483VR9,ATLANTIC CNTY N J REF,20080731,4.000,20151001,,,20101130,111900,20101203,25000.00,108.383,,,,,20101130,220645,1.00
E0291A81FFB43D2C,P,048483VR9,ATLANTIC CNTY N J REF,20080731,4.000,20151001,,,20101130,111900,20101203,25000.00,108.383,2.162,,,,20101130,220645,1.00
7D814B6AD04189B9,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,111922,20101216,100000.00,103.413,3.071,,,,20101130,220645,1.00
F7DC884CBC114E07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,111916,20101203,40000.00,104.000,7.129,,,,20101130,220645,1.00
307B85696C88582C,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101130,111919,20101203,5000.00,98.245,6.195,,,,20101130,220645,1.00
521D5D76658E34A6,S,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101130,111926,20101203,5000.00,105.857,2.095,,,,20101130,220645,1.00
807803FCFAFF4FC8,D,0354298U6,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20280301,,,20101130,111822,20101203,15000.00,98.500,,,,,20101130,220645,1.00
6748225E6EFB1FF8,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,,,20101130,111731,20101203,20000.00,100.000,4.499,,,,20101130,220645,1.00
97778C8987D88CA0,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101130,111658,20101203,175000.00,107.693,0.480,,,,20101130,220645,1.00
41A05474EBB4483D,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101130,111921,20101203,20000.00,104.625,3.030,,,,20101130,220645,1.00
14066B8E926BF19B,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101130,111800,20101203,75000.00,105.854,2.398,,,,20101130,220645,1.00
4B5D245E16252DE0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101130,111800,20101202,35000.00,101.000,6.887,,,,20101130,220645,1.00
071F1C7927F0471D,D,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101130,111926,20101203,5000.00,105.107,,,,,20101130,220645,1.00
7F7D629FA74DF7B3,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20101130,111932,20101203,75000.00,110.137,2.140,,,,20101130,220645,1.00
8D0672A7C7BFA96E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,111936,20101216,5000.00,103.000,6.842,,,,20101130,220645,1.00
43E4F4F1E4C92506,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,111936,20101203,5000.00,102.250,6.046,,,,20101130,220645,1.00
D1C44D61AD77886A,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101130,111932,20101203,30000.00,99.694,5.033,,,,20101130,220645,1.00
2260A1FEBA2E1F0C,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101130,111800,20101202,35000.00,102.500,6.893,,,,20101130,220645,1.00
58757AB354373FA3,S,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,,,20101130,111531,20101203,25000.00,101.581,4.500,,,,20101130,220645,1.00
AE33F810D92D176A,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101130,111840,20101203,200000.00,114.618,,P,,,20101130,220645,1.00
8F9EE83B8E62498D,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,111832,20101203,10000.00,105.420,,,,,20101130,220645,1.00
C5C3A7672B92E5CB,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101130,111900,20101203,60000.00,109.497,3.571,,,,20101130,220645,1.00
22503638374D336E,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20101130,111935,20101203,5000.00,100.865,4.520,,,,20101130,220645,1.00
15BAB897B7417388,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101130,111700,20101203,15000.00,96.950,6.398,,,,20101130,220645,1.00
07D9BC2E47803AB3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,111921,20101203,1MM+,100.150,4.980,,,,20101130,220645,1.00
CFE3FB459EBCEF89,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,,,20101130,111935,20101203,50000.00,105.157,1.387,,,,20101130,220645,1.00
32F2AAA8493582DE,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20101130,111938,20101203,10000.00,98.993,5.068,,,,20101130,220645,1.00
45A25E080485B617,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101130,111909,20101130,200000.00,100.000,0.000,,,,20101130,220645,1.00
9020EFBC4BF2DEBA,S,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,111923,20101203,15000.00,102.953,0.741,,,,20101130,220645,1.00
3BD5F8529232FA4F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,111848,20101203,25000.00,98.500,,,,,20101130,220645,1.00
892329C1CE7F6F83,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,111950,20101203,5000.00,99.630,5.025,,,,20101130,220645,1.00
10BC76912FE2B5CA,D,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101130,110744,20101203,50000.00,114.607,,,,,20101130,220645,1.00
F3EC09C6E24014E8,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101130,111900,20101203,25000.00,107.824,,,,,20101130,220645,1.00
A032DF1A4139EA04,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101130,111900,20101203,25000.00,107.824,1.779,,,,20101130,220645,1.00
6E13D4D997B677FB,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,111911,20101203,65000.00,110.561,3.560,,,,20101130,220645,1.00
FC89D30CB7056D49,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101130,112005,20101203,20000.00,105.700,4.850,,,,20101130,220645,1.00
0A74B5D03FB0D11E,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,111946,20101203,25000.00,103.300,4.127,,,,20101130,220645,1.00
482AF4434D27704C,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,111945,20101203,25000.00,100.000,4.999,,,,20101130,220645,1.00
ECDA40E41C5535FD,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,111900,20101203,5000.00,106.257,4.075,,,,20101130,220645,1.00
8A2B7B1356DD55C6,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,111946,20101203,25000.00,102.370,,,,,20101130,220645,1.00
A020D7FC3E2E32DA,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101130,111800,20101203,40000.00,94.564,,,,,20101130,220645,1.00
3AC9854F03AC08F3,S,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20101130,111936,20101203,25000.00,103.185,0.851,,,,20101130,220645,1.00
4EB81C85C30802EE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,111944,20101207,10000.00,100.000,5.000,,,,20101130,220645,1.00
00F50E2A32FC2391,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101130,111624,20101203,105000.00,108.420,0.900,,,,20101130,220645,1.00
31590B7BBE379052,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101130,111243,20101201,200000.00,107.125,0.881,,,,20101130,220645,1.00
87DB83283700A51E,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101130,112014,20101203,25000.00,96.500,5.414,,,,20101130,220645,1.00
78ECC20897B0586E,S,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20101130,111959,20101203,50000.00,114.607,2.490,,,,20101130,220645,1.00
D9A2139DD87DA0CC,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101130,111923,20101203,10000.00,112.945,,,,,20101130,220645,1.00
4F5ED6603D82F86F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,111959,20101203,5000.00,102.250,6.046,,,,20101130,220645,1.00
818FC153470F0A11,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,112000,20101203,30000.00,100.000,5.429,,,,20101130,220645,1.00
F440E23672497998,P,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,,,20101130,111900,20101203,85000.00,104.916,1.935,,,,20101130,220645,1.00
C29FFF8588C60EF1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,112001,20101207,55000.00,100.000,5.000,,,,20101130,220645,1.00
1459D08179053546,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101130,111937,20101203,15000.00,105.648,1.201,,,,20101130,220645,1.00
957501F4CC5AD2ED,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101130,111945,20101203,50000.00,115.398,2.063,,,,20101130,220645,1.00
4AB7C9B1FAEAE5FD,S,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,112003,20101203,25000.00,98.113,4.181,,,,20101130,220645,1.00
9F3DC801F63E7F33,P,60534QKX8,MISSISSIPPI DEV BK SPL OBLIG COVINGTON HOSP/NURSING HOME-A,20060831,4.000,20150701,,,20101130,111957,20101203,20000.00,102.245,3.465,,,,20101130,220645,1.00
591991758ABE1391,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,111957,20101203,25000.00,101.375,4.734,,,,20101130,220645,1.00
6A1C4E86AEEAE4E2,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101130,111905,20101203,30000.00,97.250,,,,,20101130,220645,1.00
D956EBDD8E3D2BD5,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101130,111904,20101203,30000.00,97.500,,,,,20101130,220645,1.00
942E56EF81CDA9A6,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,112003,20101203,25000.00,102.781,4.400,,,,20101130,220645,1.00
AA6098934FB898C1,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,112003,20101203,25000.00,101.781,,,,,20101130,220645,1.00
28C25D1A1872A391,P,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20101130,111900,20101130,50000.00,103.841,1.771,,,,20101130,220645,1.00
786855214CB833DD,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,112008,20101203,10000.00,99.630,5.025,,,,20101130,220645,1.00
5843782673D97168,P,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20101130,111900,20101203,20000.00,108.401,2.392,,,,20101130,220645,1.00
40E6BB17ADA89640,S,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101130,112007,20101207,130000.00,100.582,3.000,,,,20101130,220645,1.00
9188B320C8138BD9,S,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20101130,111906,20101203,30000.00,100.000,5.000,,,,20101130,220645,1.00
E6C7D62394734E56,D,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20101130,111900,20101203,20000.00,108.401,,,,,20101130,220645,1.00
E080B7422480C3DF,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101130,111903,20101203,1MM+,104.314,4.500,,,,20101130,220645,1.00
65A39DDFFB4D3BFC,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101130,111832,20101203,1MM+,98.973,5.130,,,,20101130,220645,1.00
E749A63A1EE79C77,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101130,112000,20101203,40000.00,96.564,3.750,,,,20101130,220645,1.00
93A31324810708FF,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,112000,20101203,10000.00,106.257,4.075,,,,20101130,220645,1.00
3A7AA1DB8DC6D9DD,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,112003,20101203,25000.00,102.283,3.897,,,,20101130,220645,1.00
98CB91756DF7BC00,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,111825,20101130,1MM+,100.000,,,,,20101130,220645,1.00
E4A32945199F4703,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101130,112007,20101203,20000.00,98.084,4.155,,,,20101130,220645,1.00
3ACEC9B817661E28,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101130,112016,20101203,25000.00,108.833,3.784,,,,20101130,220645,1.00
29FF51652563FF03,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,112006,20101203,30000.00,89.928,6.000,,,,20101130,220645,1.00
BAA014D18CB87FE5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,112024,20101217,10000.00,100.000,5.248,,,,20101130,220645,1.00
FB287BC60CBACB90,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101130,112011,20101203,10000.00,102.750,4.969,,,,20101130,220645,1.00
9233C16EFD8FAA65,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,112018,20101216,20000.00,101.061,4.865,,,,20101130,220645,1.00
66C5D9D23A8F0525,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,112020,20101203,100000.00,99.000,5.317,,,,20101130,220645,1.00
BD6494C069BE2055,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101130,112011,20101203,10000.00,101.250,,,,,20101130,220645,1.00
82EDC4E52F96A9A6,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,112023,20101203,15000.00,100.470,4.688,,,,20101130,220645,1.00
A6275E6F940A3E20,S,085797TQ1,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20180801,,,20101130,112000,20101203,100000.00,118.093,2.740,,,,20101130,220645,1.00
4C1F81CF8F905C5E,P,122062GS5,BURLINGTON VT REF-SER B,20040715,3.500,20121201,,,20101130,111940,20101203,50000.00,103.548,1.684,,,,20101130,220645,1.00
14B274E65D217F64,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,112018,20101216,20000.00,99.185,,,,,20101130,220645,1.00
C30B2F27B7E63E42,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101130,112026,20101203,50000.00,112.515,2.940,,,,20101130,220645,1.00
568D60C0387720C0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,112020,20101202,100000.00,97.125,,,,,20101130,220645,1.00
413F6D228AE29E4B,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,112019,20101203,25000.00,100.787,4.872,,,,20101130,220645,1.00
72F94C009DC267E2,P,742446RD1,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20150901,,,20101130,112000,20101203,25000.00,109.082,1.984,,,,20101130,220645,1.00
46C47170059F73C0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,112014,20101203,10000.00,91.436,4.600,,,,20101130,220645,1.00
9C46EB748968C8BF,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101130,111900,20101203,450000.00,104.080,0.700,,,,20101130,220645,1.00
3A665D67410084CB,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101130,112003,20101203,20000.00,96.309,,,,,20101130,220645,1.00
68581659BBDEA598,D,93978E5X6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,3.500,20130101,,,20101130,111638,20101203,100000.00,102.933,,,,,20101130,220645,1.00
4AE8FE37BD870FDF,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,111944,20101207,250000.00,98.868,,,,,20101130,220645,1.00
27D47545DF664B30,D,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20101130,111924,20101201,1000000.00,110.798,,,,,20101130,220645,1.00
C2D456DAA9B46BDD,D,724568FU9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.800,20170801,,,20101130,111637,20101203,25000.00,99.104,,,,,20101130,220645,1.00
8CBAF146F69525CB,D,742446RD1,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20150901,,,20101130,112000,20101203,25000.00,109.082,,,,,20101130,220645,1.00
44347A7A41FDD4BD,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101130,112028,20101203,35000.00,102.000,5.560,,,,20101130,220645,1.00
18E1752C51749443,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101130,112020,20101203,15000.00,98.205,5.208,,,,20101130,220645,1.00
CF83EB07F1C80606,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101130,111600,20101203,25000.00,100.597,2.511,,,,20101130,220645,1.00
EF30CD0D0AF532FB,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101130,112000,20101203,10000.00,107.364,3.791,,,,20101130,220645,1.00
B69D647FFEC55C5C,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101130,112031,20101203,20000.00,97.017,4.309,,,,20101130,220645,1.00
534A4295A53C27EC,P,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20101130,111900,20101201,1000000.00,110.738,2.017,,,,20101130,220645,1.00
559B0A50DF4EB233,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101130,112029,20101203,50000.00,101.172,3.972,,,,20101130,220645,1.00
D882D363F368C085,S,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101130,111926,20101203,10000.00,106.321,1.700,,,,20101130,220645,1.00
55FBBAA6F9AD6172,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101130,111700,20101130,1MM+,100.000,,,,,20101130,220645,1.00
0B9E821756BDDE42,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101130,111934,20101203,10000.00,100.000,4.999,,,,20101130,220645,1.00
846DE1F525B1D8CD,P,20774LDW2,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.300,20130701,,,20101130,111502,20101203,25000.00,99.295,5.595,,,,20101130,220645,1.00
1D15ECB9694106F4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,112015,20101203,25000.00,103.513,3.250,,,,20101130,220645,1.00
53B3B6EBAA7FEF96,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,111800,20101203,100000.00,108.541,,,,,20101130,220645,1.00
18B4C00983628560,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,111438,20101208,25000.00,100.809,,,,,20101130,220645,1.00
2EF5F1DE4C5A525D,D,19648APU3,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.000,20130515,,,20101130,111942,20101203,685000.00,104.684,,,,,20101130,220645,1.00
B378105A81937BAB,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101130,111946,20101203,200000.00,114.678,,S,,,20101130,220645,1.00
59528F88CD8F0724,D,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101130,111934,20101203,30000.00,114.423,,,,,20101130,220645,1.00
D455A973AD08524B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,112000,20101217,50000.00,101.823,5.272,,,,20101130,220645,1.00
CC2FC9684E655E8A,S,605360RB4,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20200101,,,20101130,112000,20101203,35000.00,107.465,4.250,,,,20101130,220645,1.00
1CB1374423B7FDFE,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101130,112035,20101203,10000.00,96.530,5.423,,,,20101130,220645,1.00
790368C8A08F7A98,S,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,Y,,20101130,111500,20101203,35000.00,100.545,2.500,,,,20101130,220645,1.00
5B76797D8AF66294,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,112041,20101203,10000.00,99.630,5.025,,,,20101130,220645,1.00
93F4C188CB77EF5E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112042,20101216,20000.00,101.000,7.000,,,,20101130,220645,1.00
DC42FD2A59BB77B6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,112042,20101203,25000.00,101.900,4.684,,,,20101130,220645,1.00
B5E878EB3251923D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,112045,20101203,10000.00,100.000,4.998,,,,20101130,220645,1.00
16A4011894935027,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112046,20101203,100000.00,101.750,7.446,,,,20101130,220645,1.00
44E717FE20C83C05,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101130,112049,20101203,10000.00,104.475,5.578,,,,20101130,220645,1.00
C58D239BEAF05BEE,S,717893TU5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.125,20190101,,,20101130,112036,20101203,10000.00,105.065,3.402,,,,20101130,220645,1.00
85A92343134EA5B8,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,112027,20101203,10000.00,99.850,4.261,,,,20101130,220645,1.00
9B1C5363D931D038,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101130,112045,20101203,10000.00,109.808,3.590,,,,20101130,220645,1.00
2E357F4CAA0AB9FA,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101130,112023,20101203,5000.00,100.551,3.900,,,,20101130,220645,1.00
B105218149C291E2,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101130,112029,20101203,25000.00,101.901,4.060,,,,20101130,220645,1.00
912CAE909AAF15DB,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20101130,112029,20101203,5000.00,105.648,3.993,,,,20101130,220645,1.00
2806E51B9C66017C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101130,112045,20101203,10000.00,108.307,,,,,20101130,220645,1.00
D4C80FD1B479BD70,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101130,112002,20101203,10000.00,92.500,5.834,,,,20101130,220645,1.00
98DEEC64F2397747,P,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101130,112000,20101203,75000.00,109.333,3.055,,,,20101130,220645,1.00
662770B777355CD7,D,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20101130,112029,20101203,5000.00,105.648,,,,,20101130,220645,1.00
497ECCD53178CE7A,P,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20101130,112000,20101203,10000.00,106.660,1.300,,,,20101130,220645,1.00
D568A7DBA8ADEEBF,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20101130,112046,20101203,25000.00,100.000,4.399,,,,20101130,220645,1.00
804051023099D8CE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101130,111700,20101130,1MM+,100.000,,,,,20101130,220645,1.00
02B02C523B81D0AA,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101130,112038,20101203,25000.00,111.830,1.850,,,,20101130,220645,1.00
2E4EA595C17E203B,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101130,112031,20101203,15000.00,99.205,,,,,20101130,220645,1.00
72E98FC1ECF71B44,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101130,112000,20101203,85000.00,101.500,2.129,,,,20101130,220645,1.00
FD07044922C84103,P,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101130,112000,20101203,100000.00,113.905,1.768,,,,20101130,220645,1.00
53BB70FC9FD16FDB,P,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20101130,105849,20101130,1MM+,100.000,,,,,20101130,220645,1.00
86BD14D642E0E00D,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101130,112022,20101203,25000.00,99.250,,,,,20101130,220645,1.00
93711AA548F32B79,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20101130,111902,20101130,1MM+,100.000,,,,,20101130,220645,1.00
1EF688124C5F8732,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,112025,20101130,90000.00,92.700,5.802,,,,20101130,220645,1.00
308C3ADB8026456F,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,112029,20101203,100000.00,96.746,4.083,,,,20101130,220645,1.00
7B6B280A0AB60DBD,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101130,112048,20101203,25000.00,106.630,3.281,,,,20101130,220645,1.00
562065EDE793FAF8,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,112023,20101203,10000.00,99.750,,,,,20101130,220645,1.00
D3D21E9E97EF79EC,S,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101130,111934,20101203,30000.00,114.674,3.050,,,,20101130,220645,1.00
5A8078FD3E46EB29,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101130,111951,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
BFAB3C9B7765D357,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101130,112004,20101130,1MM+,100.000,0.000,,,,20101130,220645,1.00
A311A3AB6806256A,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101130,112026,20101203,5000.00,98.800,5.104,,,,20101130,220645,1.00
8FD660BBB02CCD42,P,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20101130,112026,20101203,5000.00,104.010,4.082,,,,20101130,220645,1.00
BCD4110174D3C80F,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101130,112033,20101203,25000.00,101.901,,,,,20101130,220645,1.00
CBD7CE7F13632C78,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101130,112023,20101203,5000.00,100.551,,,,,20101130,220645,1.00
84E038C3254672D9,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101130,112000,20101203,85000.00,101.750,,,,,20101130,220645,1.00
FDD6D554B5A5699A,D,940157HW3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20160601,,,20101130,112000,20101203,100000.00,114.030,,,,,20101130,220645,1.00
26751C61F2E31DCC,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,112023,20101203,15000.00,98.500,,,,,20101130,220645,1.00
FD786FB6D97F84A4,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,112032,20101203,100000.00,94.604,,,,,20101130,220645,1.00
3495C9DF27829794,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,111949,20101203,25000.00,97.913,,,,,20101130,220645,1.00
ED92D4E827AB9709,D,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101130,111916,20101203,30000.00,114.673,,,,,20101130,220645,1.00
DE0B8D5A3948F5E3,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101130,112026,20101203,5000.00,98.800,,,,,20101130,220645,1.00
9980ABB3D7FCBF7B,D,717823P77,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20180901,,,20101130,112026,20101203,5000.00,104.010,,,,,20101130,220645,1.00
B6EDEAAFC8CEF4AB,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101130,112059,20101203,75000.00,112.046,2.970,,,,20101130,220645,1.00
E2B658ADC8D37B95,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,112056,20101213,75000.00,100.000,4.999,,,,20101130,220645,1.00
E50254447BC3D1FF,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101130,112055,20101130,1MM+,100.430,0.239,,,,20101130,220645,1.00
5BBDE56B023525C5,S,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101130,111700,20101203,10000.00,113.407,2.572,,,,20101130,220645,1.00
9EB9FB1E2EF62629,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101130,112100,20101203,20000.00,102.006,0.605,,,,20101130,220645,1.00
4EF0B48944D53A51,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,112102,20101203,70000.00,97.143,5.450,,,,20101130,220645,1.00
EA6BC78CE2695B22,P,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101130,112102,20101203,5000.00,97.775,4.692,,,,20101130,220645,1.00
3DE8657C29D546E3,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101130,111150,20101203,10000.00,113.237,,,,,20101130,220645,1.00
65C2EFF341253F49,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101130,112100,20101203,20000.00,101.881,,,,,20101130,220645,1.00
992E36FED48842D8,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,112102,20101203,70000.00,95.268,,,,,20101130,220645,1.00
0B13F82837075F17,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,112050,20101215,10000.00,101.875,3.770,,,,20101130,220645,1.00
22016310F8F9DCCD,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,111000,20101203,1MM+,102.179,,,,,20101130,220645,1.00
7A38E6B43DF48AEB,P,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20101130,112055,20101203,30000.00,106.683,3.309,,,,20101130,220645,1.00
2322F6020409F04F,S,592710EZ6,METUCHEN N J SCH DIST REF,20050315,4.250,20140915,,,20101130,112100,20101203,100000.00,110.515,1.387,,,,20101130,220645,1.00
84B87D9443CFDD20,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101130,112103,20101203,20000.00,102.925,3.119,,,,20101130,220645,1.00
A9629C82AE4C9DF0,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101130,111932,20101203,120000.00,105.997,0.480,,,,20101130,220645,1.00
52519E7B4127DC63,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20101130,112000,20101203,60000.00,100.750,3.565,,,,20101130,220645,1.00
EB6C2B1AC0F88FB9,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101130,112001,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
67A064ED0FAF9C2F,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101130,112041,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
F61E98201D0EBDE8,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,112006,20101203,290000.00,98.440,,,,,20101130,220645,1.00
AAB3F857FA91EF06,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,112004,20101203,290000.00,98.500,,,,,20101130,220645,1.00
772227D169A30369,P,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101130,112000,20101203,25000.00,109.350,2.320,,,,20101130,220645,1.00
14ED8D73BA796A2A,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101130,112113,20101203,20000.00,96.525,4.908,,,,20101130,220645,1.00
D5140C7167642CB3,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101130,112110,20101203,40000.00,99.857,0.889,,,,20101130,220645,1.00
CE6745322EB93DC0,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,112043,20101203,500000.00,89.928,6.000,,,,20101130,220645,1.00
691C0D029E54DB0B,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,112109,20101203,50000.00,93.000,4.737,,,,20101130,220645,1.00
4B885470642C71E7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,112120,20101217,10000.00,100.500,5.187,,,,20101130,220645,1.00
F8F012EB3BEC0F13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112111,20101203,20000.00,104.000,7.129,,,,20101130,220645,1.00
F0AE175CA8728D1E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,112116,20101203,20000.00,96.049,5.274,,,,20101130,220645,1.00
69315FFC4F886CA6,S,767121BP0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20170801,,,20101130,112030,20101203,75000.00,109.776,2.750,,,,20101130,220645,1.00
7FC9560A3CC68501,S,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20101130,112048,20101203,5000.00,102.500,3.565,,,,20101130,220645,1.00
F5CBB4E00AEAC515,D,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20101130,112055,20101203,5000.00,102.500,,,,,20101130,220645,1.00
73F52FDAEA6BA4EC,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,112041,20101130,1MM+,100.000,,,,,20101130,220645,1.00
A90EB36A4A9086B2,S,0562017W0,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20130101,,,20101130,112003,20101203,290000.00,107.773,1.200,,,,20101130,220645,1.00
314F12C74770DFD8,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101130,112117,20101203,10000.00,100.000,4.375,,,,20101130,220645,1.00
A0CD56AEB7F15B01,P,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101130,112100,20101203,75000.00,107.932,1.397,,,,20101130,220645,1.00
5C735D7723941402,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101130,112043,20101203,50000.00,106.874,2.000,,,,20101130,220645,1.00
B0E45E4FBE3AF9E7,S,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20101130,112119,20101203,50000.00,106.601,2.504,,,,20101130,220645,1.00
CF5ED5EEDC8B38A2,D,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20101130,112119,20101203,50000.00,105.601,,,,,20101130,220645,1.00
DC2FE9DA42BDACC8,S,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101130,112123,20101203,50000.00,111.107,3.490,,,,20101130,220645,1.00
9ECFB0D56985EF89,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,112122,20101203,25000.00,100.195,3.960,,,,20101130,220645,1.00
72E0AFBC5CAC8AD8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,112127,20101203,20000.00,98.300,4.154,,,,20101130,220645,1.00
4056B55E9ACDEE97,S,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20101130,112125,20101203,20000.00,101.837,0.181,,,,20101130,220645,1.00
91243E59E5A27C6A,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,111836,20101203,10000.00,105.171,,,,,20101130,220645,1.00
302EB7F942A27F89,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101130,112029,20101203,50000.00,103.600,3.142,,,,20101130,220645,1.00
D30DB922FD2484E4,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,112116,20101203,100000.00,55.992,3.000,,,,20101130,220645,1.00
9C85AF5D52767791,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101130,111600,20101203,115000.00,110.954,1.354,,,,20101130,220645,1.00
AEF1A9EC75B9B57E,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,111600,20101203,150000.00,105.831,1.690,,,,20101130,220645,1.00
F6B8B5BCDD147761,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101130,112126,20101203,10000.00,96.030,5.289,,,,20101130,220645,1.00
2004C1EAF62742F6,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,112126,20101203,20000.00,97.010,5.718,,,,20101130,220645,1.00
85F33918824AFA54,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20101130,112125,20101203,20000.00,101.336,,,,,20101130,220645,1.00
C3867B291559CDA8,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101130,112100,20101203,10000.00,98.878,5.438,,,,20101130,220645,1.00
58BD5452CCB7EAB1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,112131,20101203,10000.00,100.875,5.256,,,,20101130,220645,1.00
5E92631E94BEE67F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,112135,20101203,5000.00,50.069,5.751,,,,20101130,220645,1.00
0F35879936FEA529,S,21614TAN0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20191201,,,20101130,112131,20101203,25000.00,106.045,3.664,,,,20101130,220645,1.00
A65246D63ABCC91A,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101130,112130,20101130,1000000.00,100.430,0.239,,,,20101130,220645,1.00
BB18E2A29B7E650F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101130,112049,20101203,15000.00,95.975,5.256,,,,20101130,220645,1.00
4F58BE0151A14786,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,112052,20101216,30000.00,108.000,4.307,,,,20101130,220645,1.00
7B142F3E3F111F81,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,,,20101130,111826,20101203,100000.00,99.700,2.050,,,,20101130,220645,1.00
6ACFBB9DA1257074,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,112121,20101203,50000.00,101.836,5.147,,,,20101130,220645,1.00
B0F62AC8C142806E,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101130,112101,20101207,25000.00,104.241,4.000,,,,20101130,220645,1.00
207AC5D03C347672,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101130,112143,20101203,10000.00,105.700,4.850,,,,20101130,220645,1.00
8E4FD74B5FA57B90,P,629649KX1,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20260215,,,20101130,112127,20101203,20000.00,105.700,1.843,,,,20101130,220645,1.00
4CAFF97FEA898BA8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,112139,20101203,5000.00,93.261,4.412,,,,20101130,220645,1.00
505997B60AE6E27B,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101130,112128,20101203,50000.00,97.560,4.508,,,,20101130,220645,1.00
00BE0F898D25BCEF,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,112100,20101203,50000.00,101.436,,,,,20101130,220645,1.00
B732123EB91A1877,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101130,112111,20101203,170000.00,115.045,,S,,,20101130,220645,1.00
82FC319BAFCF5DB4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,112146,20101203,5000.00,100.273,4.964,,,,20101130,220645,1.00
5DAB27D9843A94ED,P,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101130,112100,20101203,25000.00,108.220,2.579,,,,20101130,220645,1.00
F39C951DDB3FE974,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20101130,112141,20101217,10000.00,104.000,3.876,,,,20101130,220645,1.00
E8C38513A84240E0,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101130,112144,20101203,30000.00,109.404,3.670,,,,20101130,220645,1.00
4118A3D5BD25C053,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101130,112100,20101203,150000.00,102.855,1.141,,,,20101130,220645,1.00
9DA111C76EC2E77E,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101130,112132,20101203,30000.00,109.404,,,,,20101130,220645,1.00
518A8EACFA74A0BF,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101130,112113,20101203,50000.00,95.353,1.290,,,,20101130,220645,1.00
02DCC122245B2E2F,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101130,112136,20101203,10000.00,98.750,5.725,,,,20101130,220645,1.00
3D9CC80B93EDD1E5,S,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101130,112000,20101203,150000.00,100.931,0.550,,,,20101130,220645,1.00
D088DD52F2210F12,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101130,112148,20101203,15000.00,102.969,,,,,20101130,220645,1.00
5A9480A115DDA4E9,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101130,112118,20101203,50000.00,95.353,,,,,20101130,220645,1.00
0113F27B364145AE,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101130,112136,20101203,10000.00,98.750,,,,,20101130,220645,1.00
34ED50F8CC91BEDE,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101130,112155,20101203,50000.00,26.852,5.182,,,,20101130,220645,1.00
C2D2CD0FD9DCF938,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101130,112200,20101203,25000.00,96.510,5.246,,,,20101130,220645,1.00
AAC3008E8C8C7213,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,112200,20101203,10000.00,102.250,6.046,,,,20101130,220645,1.00
53E452385194FFB5,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101130,112148,20101203,10000.00,96.000,4.800,,,,20101130,220645,1.00
8F8AE1EE7644D8EA,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101130,112100,20101203,25000.00,110.010,2.618,,,,20101130,220645,1.00
0F6DF62DC88918F1,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,112059,20101203,25000.00,99.745,,,,,20101130,220645,1.00
82FA705699369936,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20101130,112120,20101203,25000.00,106.913,,,,,20101130,220645,1.00
245FDC6DF4358A49,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,111600,20101203,200000.00,109.627,3.320,,,,20101130,220645,1.00
9F10EBF4FE2F6E1F,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,112200,20101203,225000.00,16.150,6.164,,,,20101130,220645,1.00
B2742E733FA0CAB3,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,112158,20101203,5000.00,98.125,5.125,,,,20101130,220645,1.00
B3EA69E37A348435,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,112138,20101203,20000.00,98.010,,,,,20101130,220645,1.00
238D8DA82EBA8AD5,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101130,112150,20101203,5000.00,93.058,1.999,,,,20101130,220645,1.00
A4A017A369A602C1,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101130,112103,20101203,40000.00,99.657,,,,,20101130,220645,1.00
3B53DABE014A8BA5,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101130,112102,20101203,40000.00,99.757,,,,,20101130,220645,1.00
ECE0AE7DC35ABE0C,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20101130,112058,20101203,25000.00,99.995,,,,,20101130,220645,1.00
C2F653DDC4BF6534,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101130,112100,20101203,5000.00,92.057,,,,,20101130,220645,1.00
143A42B4A9969104,D,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101130,112150,20101203,5000.00,92.057,,,,,20101130,220645,1.00
F1E02956782863AF,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101130,112200,20101203,25000.00,103.500,3.414,,,,20101130,220645,1.00
9839F66A4FEEE5E1,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,112205,20101203,15000.00,99.630,5.025,,,,20101130,220645,1.00
D7F3CCB9B4E67E73,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,112206,20101203,20000.00,100.000,4.998,,,,20101130,220645,1.00
779878CBEF57A285,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,112208,20101203,10000.00,94.900,4.449,,,,20101130,220645,1.00
F7EBF5C4799D35EE,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101130,102500,20101203,30000.00,116.741,,,,,20101130,220645,1.00
74BA9B264B1D7DAD,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,112209,20101203,25000.00,108.367,5.020,,,,20101130,220645,1.00
9FCC5486D910E08F,S,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101130,112155,20101203,130000.00,111.457,1.100,,,,20101130,220645,1.00
C07DE512D2FF541F,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101130,112203,20101203,35000.00,58.316,4.000,,,,20101130,220645,1.00
40E51E01984F1668,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101130,112200,20101201,800000.00,100.000,,,,Y,20101130,220645,1.00
DC69C0191970A3ED,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101130,112204,20101203,10000.00,40.100,5.532,,,,20101130,220645,1.00
C12896A09C202F09,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101130,112116,20101203,15000.00,96.251,4.500,,,,20101130,220645,1.00
1F26551B14B734EA,S,36422UAZ0,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20320901,,,20101130,112145,20101203,65000.00,77.860,6.250,,,,20101130,220645,1.00
BEADF543B1B72485,S,93978E5X6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,3.500,20130101,,,20101130,112157,20101203,100000.00,104.180,1.450,,,,20101130,220645,1.00
134E2111E2B3E5CC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112214,20101216,10000.00,103.000,6.842,,,,20101130,220645,1.00
268278C4AD71F308,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,112217,20101203,25000.00,104.267,7.121,,,,20101130,220645,1.00
4BEE18E0F1E47F4D,S,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20101130,112219,20101203,5000.00,105.000,4.498,,,,20101130,220645,1.00
20603D85E2363C53,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,112219,20101203,5000.00,100.000,4.998,,,,20101130,220645,1.00
5438F202356DD449,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101130,112221,20101203,10000.00,95.366,,,,,20101130,220645,1.00
3A68E6CF2CC7AAA8,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,112217,20101203,295000.00,16.150,6.164,,,,20101130,220645,1.00
3B969D765BCDC3A9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,112213,20101203,30000.00,102.000,4.225,,,,20101130,220645,1.00
0893F0ED35C73591,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,112218,20101203,10000.00,98.079,5.648,,,,20101130,220645,1.00
15EE171C1FF99559,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,112220,20101203,20000.00,100.000,4.999,,,,20101130,220645,1.00
3A3A318F6A68EF42,P,260183TV0,DOVER N H ,20070615,4.750,20270615,,,20101130,112214,20101203,35000.00,100.649,4.633,,,,20101130,220645,1.00
9011C09807773A99,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,112216,20101203,15000.00,102.500,2.320,,,,20101130,220645,1.00
D4B4843E6FAD0064,P,79875EDZ5,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.500,20130801,,,20101130,112207,20101203,10000.00,98.010,4.298,,,,20101130,220645,1.00
3D100CFB0BC2483D,S,510336NW6,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20170501,,,20101130,112218,20101203,25000.00,105.237,2.945,,,,20101130,220645,1.00
428EAD89BD8A6B1D,P,817409RG2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20150701,,,20101130,112100,20101203,75000.00,107.125,2.349,,,,20101130,220645,1.00
108363A6813C3719,D,93978E5X6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,3.500,20130101,,,20101130,112157,20101203,100000.00,104.180,,,,,20101130,220645,1.00
1C11206E5957E6E3,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101130,112110,20101203,50000.00,86.640,6.158,,,,20101130,220645,1.00
8E7CDF8F81D72A2C,S,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,112218,20101203,25000.00,103.394,3.680,,,,20101130,220645,1.00
0B4240D4AF793107,S,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20101130,112118,20101203,50000.00,115.757,2.000,,,,20101130,220645,1.00
39E98DC60090B29E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,112220,20101203,20000.00,94.255,5.554,,,,20101130,220645,1.00
EE910EEB7898DDFD,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,112212,20101203,25000.00,98.125,5.125,,,,20101130,220645,1.00
34B37047C0A6CE1E,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101130,112222,20101203,25000.00,103.929,4.500,,,,20101130,220645,1.00
B22CBC52931E61B5,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101130,111700,20101203,45000.00,110.618,2.150,,,,20101130,220645,1.00
000093FA43B94094,D,79875EDZ5,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.500,20130801,,,20101130,112207,20101203,10000.00,98.010,,,,,20101130,220645,1.00
B6D91A11EEA1371E,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101130,111700,20101203,625000.00,108.790,0.884,,,,20101130,220645,1.00
06D25AD5CE8AC6BA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,112200,20101207,20000.00,103.496,4.803,,,,20101130,220645,1.00
AAA949308C7A6ED9,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,112001,20101203,385000.00,97.253,,,,,20101130,220645,1.00
92D4FD868DBA18B9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,112220,20101203,20000.00,94.130,,,,,20101130,220645,1.00
03CC9EC39E8055D8,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101130,112236,20101203,25000.00,97.500,,,,,20101130,220645,1.00
0FDD7AAEF203230B,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101130,112228,20101203,80000.00,98.100,4.394,,,,20101130,220645,1.00
7DD7009644A877B5,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,112232,20101203,50000.00,107.868,2.859,,,,20101130,220645,1.00
9F66D059EFB58B91,P,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101130,112116,20101203,100000.00,104.700,3.197,,,,20101130,220645,1.00
DB93D43BB183BE53,S,544435D80,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,4.000,20140515,,,20101130,112146,20101203,50000.00,106.634,2.000,,,,20101130,220645,1.00
4F7A5B52062ABCD5,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101130,112228,20101203,80000.00,98.500,,,,,20101130,220645,1.00
2BF169AB019FD171,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101130,112127,20101130,100000.00,100.000,,,,,20101130,220645,1.00
6732FF80D04287FE,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101130,112227,20101203,25000.00,103.032,4.403,,,,20101130,220645,1.00
EDE7E06BA5C21F42,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101130,112232,20101203,50000.00,105.596,4.250,,,,20101130,220645,1.00
7B20EB0093EDEA3F,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101130,112218,20101207,25000.00,94.150,5.001,,,,20101130,220645,1.00
8A6A977B8319BA83,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101130,112154,20101203,115000.00,107.868,0.480,,,,20101130,220645,1.00
A3B6EC5982DDD293,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,111916,20101201,100000.00,101.750,,,,,20101130,220645,1.00
C0586926CAFEBB73,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101130,112227,20101203,25000.00,102.032,,,,,20101130,220645,1.00
9169959EBA7149C0,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101130,112232,20101203,50000.00,103.596,,,,,20101130,220645,1.00
ED10C4DBDD66C0EB,P,76222WBW0,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.400,20121001,,,20101130,112056,20101203,50000.00,101.510,2.548,,,,20101130,220645,1.00
D90B48AF1D887F92,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,112233,20101203,1MM+,102.000,4.717,,,,20101130,220645,1.00
07A729313D1BC73D,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,112241,20101203,20000.00,100.250,4.963,,,,20101130,220645,1.00
717F153C591EC9B5,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101130,112002,20101203,250000.00,105.644,1.201,,,,20101130,220645,1.00
D4D099C433AF55C6,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,112100,20101203,25000.00,105.732,,,,,20101130,220645,1.00
16393FBCC98CB4B3,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,112136,20101203,25000.00,105.982,,,,,20101130,220645,1.00
E2F55D9D78BD4E52,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,111845,20101203,25000.00,98.750,,,,,20101130,220645,1.00
F3774BAEC004FB31,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101130,112247,20101202,10000.00,94.366,5.521,,,,20101130,220645,1.00
92401E88A32C0F31,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101130,112207,20101203,40000.00,110.008,2.200,,,,20101130,220645,1.00
AEF88D6C1FCFC90D,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,112239,20101203,35000.00,92.375,4.896,,,,20101130,220645,1.00
B1827AB173C0557E,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101130,112230,20101203,25000.00,107.739,1.599,,,,20101130,220645,1.00
8BC34133872A67EE,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101130,112235,20101203,5000.00,102.818,2.547,,,,20101130,220645,1.00
5C59E947AF93D0AC,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,112239,20101203,35000.00,92.375,,,,,20101130,220645,1.00
306A77CDA244EEE0,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101130,112247,20101203,15000.00,82.779,5.940,,,,20101130,220645,1.00
93457DCE71D8CD9A,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,112244,20101203,50000.00,103.644,2.964,,,,20101130,220645,1.00
CAD3DE907DE272C4,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101130,112228,20101203,5000.00,102.618,,,,,20101130,220645,1.00
1D948755AB9AD883,D,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101130,111950,20101203,125000.00,114.583,,,,,20101130,220645,1.00
DCC3CE90E146FD9E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,112218,20101203,10000.00,96.156,,,,,20101130,220645,1.00
A9BC59C5B96FFC73,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101130,112254,20101203,10000.00,97.470,5.212,,,,20101130,220645,1.00
A4FD8300EDA8CF5E,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101130,112244,20101203,15000.00,103.359,4.553,,,,20101130,220645,1.00
D0C9BA15DD3BE2BB,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101130,112247,20101203,50000.00,105.261,4.613,,,,20101130,220645,1.00
F425FD302FE149CA,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101130,112247,20101203,50000.00,104.261,,,,,20101130,220645,1.00
64B64CC4B33B9E4F,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112216,20101203,50000.00,103.125,3.620,,,,20101130,220645,1.00
E7AF0EC04ADCB44E,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112216,20101203,50000.00,103.125,3.620,,,,20101130,220645,1.00
A53346D470390366,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112216,20101203,25000.00,103.125,3.620,,,,20101130,220645,1.00
6830AA5B614B9991,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112216,20101203,25000.00,103.125,3.620,,,,20101130,220645,1.00
87D8B7586F5FA64A,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112216,20101203,25000.00,103.125,3.620,,,,20101130,220645,1.00
F9D755B1F96C4D18,P,64971PCJ2,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-FC HANSON OFFICE,20041229,,20391201,,,20101130,112229,20101130,1MM+,100.000,,,,,20101130,220645,1.00
43F7C6D0F5E08095,D,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,112222,20101203,175000.00,103.125,,,,,20101130,220645,1.00
D8623E36AA8A4805,S,365653HD9,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20241201,,,20101130,112200,20101203,800000.00,106.213,3.830,,,,20101130,220645,1.00
BF529587CA9807D8,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101130,112250,20101203,5000.00,99.550,5.320,,,,20101130,220645,1.00
41C5ED06180F18DB,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101130,112002,20101203,250000.00,105.269,1.476,,,,20101130,220645,1.00
6A693178091530CB,D,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101130,112154,20101203,130000.00,110.781,,,,,20101130,220645,1.00
3F9BBA0212233726,D,43109PAE4,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20131201,,,20101130,112153,20101203,130000.00,110.831,,,,,20101130,220645,1.00
FE80F9F457B253C0,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101130,112200,20101203,200000.00,99.774,5.018,,,,20101130,220645,1.00
623C5A60DBF8F04D,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,112200,20101203,100000.00,104.750,3.839,,,,20101130,220645,1.00
EE2733F4B4AEF6DE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101130,112254,20101203,15000.00,99.125,5.068,,,,20101130,220645,1.00
E02F52EA8424646E,P,260183SY5,DOVER N H ,20060615,4.375,20270615,,,20101130,112253,20101203,30000.00,97.801,4.566,,,,20101130,220645,1.00
CD86521FDF884685,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101130,112257,20101203,30000.00,122.933,2.847,,,,20101130,220645,1.00
DBA6803C123F93D7,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101130,112257,20101203,25000.00,108.896,2.706,,,,20101130,220645,1.00
ABD49118382D45F1,S,341537CR7,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.600,20160701,,,20101130,112230,20101203,25000.00,106.605,1.000,,,,20101130,220645,1.00
C207E721FFC7732A,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,112249,20101203,30000.00,97.565,4.672,,,,20101130,220645,1.00
25428ABF6A80F0B3,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101130,112247,20101203,5000.00,59.338,12.948,,,,20101130,220645,1.00
D608AFD5BCCCF37E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,112208,20101203,100000.00,90.750,5.814,,,,20101130,220645,1.00
480D37287468697E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,112300,20101203,50000.00,103.506,4.337,,,,20101130,220645,1.00
023BBFF7CEEF8B7A,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101130,112244,20101203,30000.00,121.933,,,,,20101130,220645,1.00
C2EFA5AECAD00759,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,112249,20101203,30000.00,96.065,,,,,20101130,220645,1.00
BE67897659315B80,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101130,112100,20101203,60000.00,103.863,,,,,20101130,220645,1.00
7B8FC3E18115DAC4,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101130,112252,20101203,30000.00,96.000,,,,,20101130,220645,1.00
43028798EF154AF7,P,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101130,111500,20101203,50000.00,105.701,3.590,,,,20101130,220645,1.00
C0539D23657D00BE,P,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20101130,112257,20101203,20000.00,99.168,4.581,,,,20101130,220645,1.00
EB2AB347BFDFE43E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,112302,20101203,10000.00,104.806,3.492,,,,20101130,220645,1.00
D22356A46ED5DDB2,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,112303,20101203,10000.00,97.303,5.332,,,,20101130,220645,1.00
C71CF1C82F3A6A2D,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101130,112300,20101203,15000.00,108.650,1.454,,,,20101130,220645,1.00
6F458C20FAE21A2D,D,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20101130,112257,20101203,20000.00,99.167,,,,,20101130,220645,1.00
B40B84B3EC103718,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101130,112257,20101203,15000.00,107.750,,,,,20101130,220645,1.00
C212389D8881C068,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,112304,20101203,10000.00,103.156,,,,,20101130,220645,1.00
3C1C7B93D15C4371,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,112257,20101203,10000.00,95.803,,,,,20101130,220645,1.00
C50167C312020E15,D,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20101130,111900,20101203,60000.00,105.243,,,,,20101130,220645,1.00
91D3BF3421E4F88E,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101130,111500,20101203,50000.00,105.701,,,,,20101130,220645,1.00
DFC780C359DDF87A,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101130,112308,20101203,120000.00,110.773,2.030,,,,20101130,220645,1.00
ECADA244F36B739A,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,112247,20101207,35000.00,95.325,5.000,,,,20101130,220645,1.00
DF14720980E4C6C8,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101130,112200,20101203,315000.00,24.795,,S,,,20101130,220645,1.00
92F10D2CDAAD7E99,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101130,112213,20101203,35000.00,87.114,,,,,20101130,220645,1.00
EC7B79CDB5C74F09,D,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101130,111910,20101202,100000.00,101.400,,,,,20101130,220645,1.00
98DDA615D09F556F,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101130,112315,20101203,5000.00,99.390,5.296,,,,20101130,220645,1.00
EA8215A89565E443,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,112313,20101203,20000.00,101.000,4.317,,,,20101130,220645,1.00
C1A6427AF835FE77,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,112315,20101208,100000.00,104.605,5.400,,,,20101130,220645,1.00
66ECE2CF01A14BE0,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,112312,20101203,10000.00,104.806,3.492,,,,20101130,220645,1.00
A0FF205457F15C5F,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,112300,20101203,10000.00,103.156,,,,,20101130,220645,1.00
1E69B96A882C5C74,S,612127RE2,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,3.900,20211201,,,20101130,112239,20101203,5000.00,102.559,3.000,,,,20101130,220645,1.00
7F7C9040DCD20D50,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20101130,112241,20101203,100000.00,99.996,3.550,,,,20101130,220645,1.00
DA570B0E32FE316C,P,14689PAK9,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,3.875,20120201,,,20101130,112242,20101130,20000.00,101.500,2.562,,,,20101130,220645,1.00
98E04A759387906D,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101130,112313,20101207,25000.00,99.999,,,,,20101130,220645,1.00
D2B674315ECBD4E3,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101130,112134,20101130,200000.00,100.000,,,,,20101130,220645,1.00
B0AC5FBEFAB9EAB9,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101130,112311,20101203,20000.00,74.000,3.686,,,,20101130,220645,1.00
F33B676A8043BF3C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112313,20101203,10000.00,101.212,4.765,,,,20101130,220645,1.00
2358F029191E6C57,P,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,112254,20101203,10000.00,72.802,4.590,,,,20101130,220645,1.00
693D05F434ACAF5C,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,112226,20101203,50000.00,107.868,,,,,20101130,220645,1.00
6CFDF241A067E2AD,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101130,112250,20101203,15000.00,97.159,,S,,,20101130,220645,1.00
C67E389AAEB33F91,S,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101130,112020,20101203,5000.00,101.500,3.956,,,,20101130,220645,1.00
66B7B0E3F9CB014F,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,,,20101130,112055,20101203,5000.00,103.800,3.423,,,,20101130,220645,1.00
82694EB5C3B9815E,S,04780NDB0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.400,20130101,,,20101130,111800,20101203,20000.00,102.834,2.000,,,,20101130,220645,1.00
5B5E01A0D3398827,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,112318,20101203,20000.00,102.025,5.465,,,,20101130,220645,1.00
8C5F52DF1283447B,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,112302,20101203,1MM+,95.861,6.850,,,,20101130,220645,1.00
D2374D9F90B92E8A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,112313,20101203,100000.00,98.698,4.117,,,,20101130,220645,1.00
5995D0A26409B3EF,S,866560HG3,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.250,20170301,Y,,20101130,112317,20101203,100000.00,103.127,2.702,,,,20101130,220645,1.00
6A32CD76698FAD00,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112313,20101203,10000.00,99.336,,,,,20101130,220645,1.00
00A9CA545CD1C8B8,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101130,112020,20101203,5000.00,101.500,,,,,20101130,220645,1.00
623CB1718CEBCD35,D,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,,,20101130,112100,20101203,5000.00,103.800,,,,,20101130,220645,1.00
714FF97755761753,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101130,112259,20101207,1MM+,100.000,0.000,,,,20101130,220645,1.00
F10F9E1372CC9A2C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,112302,20101203,10000.00,96.450,5.500,,,,20101130,220645,1.00
D8D508CE594CA047,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,112308,20101208,10000.00,102.615,5.150,,,,20101130,220645,1.00
1A086A9BB5A0571A,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,112324,20101203,150000.00,103.644,2.964,,,,20101130,220645,1.00
BB604B05D25AA1F8,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101130,111800,20101203,25000.00,109.630,3.163,,,,20101130,220645,1.00
D3D83AEC95A7D6A0,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,112318,20101203,20000.00,100.025,,,,,20101130,220645,1.00
BCC319DDB7EF40FA,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,112259,20101203,45000.00,86.255,,,,,20101130,220645,1.00
20544F0292E3F967,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,112217,20101203,25000.00,101.019,,,,,20101130,220645,1.00
DF40D9A5839460D1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,112332,20101203,15000.00,104.267,7.121,,,,20101130,220645,1.00
EB2A5594892992EC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101130,112332,20101203,10000.00,41.583,4.757,,,,20101130,220645,1.00
2093D85538848747,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101130,112334,20101203,5000.00,100.000,5.549,,,,20101130,220645,1.00
4EDE1A0B794D6FE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,112328,20101203,10000.00,103.750,7.027,,,,20101130,220645,1.00
1C05F7600E699145,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,112314,20101203,25000.00,100.770,3.903,,,,20101130,220645,1.00
FBDB1DC1911F5AB4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,112324,20101203,5000.00,98.300,4.154,,,,20101130,220645,1.00
8504D570B3AED44C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101130,112327,20101208,10000.00,100.000,4.749,,,,20101130,220645,1.00
801278C3282B6BFB,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101130,112318,20101203,100000.00,96.998,,,,,20101130,220645,1.00
43FFF412E577B303,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101130,112224,20101203,25000.00,107.515,,,,,20101130,220645,1.00
A4FF909FF3712CDA,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101130,112220,20101203,25000.00,107.639,,,,,20101130,220645,1.00
B7EB6D1EBD4BDF7D,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101130,112200,20101203,10000.00,99.089,,,,,20101130,220645,1.00
0CC6E5CCE1E6081C,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101130,112330,20101203,5000.00,99.500,5.287,,,,20101130,220645,1.00
17FA13C8A6FB2F36,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20101130,112336,20101203,25000.00,100.000,4.249,,,,20101130,220645,1.00
7C3ED7CF5C254F5C,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101130,112339,20101203,20000.00,102.776,0.190,,,,20101130,220645,1.00
7946C2D76B8C2A63,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101130,112250,20101203,5000.00,99.350,,,,,20101130,220645,1.00
5CFAED7B43DD5C80,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101130,112339,20101203,20000.00,102.275,,,,,20101130,220645,1.00
4C88B30F9FABCE94,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,112338,20101203,5000.00,100.875,5.256,,,,20101130,220645,1.00
D7FE7A794668FB67,S,727717GX2,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20080515,5.000,20250301,,,20101130,112340,20101203,5000.00,107.000,3.881,,,,20101130,220645,1.00
A26E1CD9A319AC11,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101130,112343,20101203,20000.00,97.600,5.210,,,,20101130,220645,1.00
D9BABBB3C2E44F0E,P,681181QL0,OLMSTED CNTY MINN REF-RES REC-SER D,20091201,3.000,20170201,,,20101130,112319,20101203,35000.00,102.550,2.550,,,,20101130,220645,1.00
5641AF5C1AC2782E,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101130,112345,20101203,20000.00,95.527,5.200,,,,20101130,220645,1.00
4A924CFC4335F3E1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,112337,20101203,95000.00,91.436,4.600,,,,20101130,220645,1.00
3A4803BAA68DCA5D,S,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20101130,112339,20101203,125000.00,110.800,1.000,,,,20101130,220645,1.00
9996D711BEB2B9AE,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20101130,112344,20101203,20000.00,41.566,4.750,,,,20101130,220645,1.00
3EBCB38424199F47,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101130,112351,20101203,50000.00,110.800,1.109,,,,20101130,220645,1.00
F9DD48ACFD02A3DF,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101130,112300,20101203,275000.00,116.847,3.700,,,,20101130,220645,1.00
2309E4915CF6E4C4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,112330,20101221,15000.00,100.974,5.000,,,,20101130,220645,1.00
20B1164AE20E9304,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,112056,20101203,1MM+,72.000,10.553,,,,20101130,220645,1.00
FC2900CA33C60DCA,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101130,112310,20101203,10000.00,102.750,-29.390,,,,20101130,220645,1.00
F598849B8337152C,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,112302,20101203,300000.00,116.553,,S,,,20101130,220645,1.00
A88BCBB122EDEF49,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101130,112350,20101203,25000.00,112.559,2.998,,,,20101130,220645,1.00
318C0D117B11620F,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101130,112302,20101203,20000.00,85.464,,P,,,20101130,220645,1.00
61A5114654AA2A1E,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20101130,112350,20101203,25000.00,111.109,,,,,20101130,220645,1.00
EFD7F60C38BF37F4,D,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101130,111515,20101203,50000.00,105.701,,,,,20101130,220645,1.00
661727AD4203E7EB,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101130,112300,20101203,45000.00,88.859,3.043,,,,20101130,220645,1.00
43E52D749D75E319,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,112359,20101203,10000.00,102.250,6.046,,,,20101130,220645,1.00
09BA5C706C6D842A,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101130,112340,20101203,25000.00,104.928,,,,,20101130,220645,1.00
D7286DBDFE66C7F7,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101130,112340,20101203,25000.00,104.928,3.650,,,,20101130,220645,1.00
436AB7241F7E201A,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20101130,112344,20101217,10000.00,102.650,3.457,,,,20101130,220645,1.00
CC1EFEE5A7A877C7,P,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101130,112343,20101203,25000.00,95.139,5.034,,,,20101130,220645,1.00
34EB19C9E04827FB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101130,112348,20101203,5000.00,77.220,7.112,,,,20101130,220645,1.00
40027987A6E41C21,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,112351,20101203,15000.00,101.000,3.877,,,,20101130,220645,1.00
D18345F905D93310,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,112349,20101207,15000.00,102.500,6.162,,,,20101130,220645,1.00
42B73FF4DB5178A2,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101130,111700,20101203,50000.00,103.486,1.036,,,,20101130,220645,1.00
08591A534D8D7A98,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101130,112404,20101203,10000.00,107.000,5.107,,,,20101130,220645,1.00
389256275494A996,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101130,112402,20101207,25000.00,101.752,3.002,,,,20101130,220645,1.00
7030872513E1CC60,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101130,111700,20101203,50000.00,103.486,,,,,20101130,220645,1.00
E9DEA28A30EE803E,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20101130,112348,20101203,50000.00,95.465,4.658,,,,20101130,220645,1.00
EA4804D8BF702F0C,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101130,112401,20101203,100000.00,123.570,2.747,,,,20101130,220645,1.00
05FC2E766B55E0FF,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101130,112359,20101203,20000.00,115.584,2.550,,,,20101130,220645,1.00
CE215656443FCA30,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101130,112335,20101203,25000.00,105.372,1.750,,,,20101130,220645,1.00
8A071273546319E1,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101130,112359,20101203,20000.00,114.084,,,,,20101130,220645,1.00
30DEB989565EE75F,S,949563EY2,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.200,20230501,,,20101130,112407,20101203,5000.00,99.515,4.250,,,,20101130,220645,1.00
DA5E3E29D5E0D993,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,112408,20101203,10000.00,94.680,5.489,,,,20101130,220645,1.00
AF3493E72AAF2354,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101130,112410,20101203,5000.00,103.916,4.706,,,,20101130,220645,1.00
BF05B13F400D3013,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,112404,20101203,25000.00,101.250,3.834,,,,20101130,220645,1.00
6438EC4ABAF8DC5F,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101130,112132,20101203,235000.00,100.629,0.840,,,,20101130,220645,1.00
D5362A137ACC4682,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,112200,20101215,250000.00,97.229,5.950,,,,20101130,220645,1.00
58C24E2115E7732C,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,112404,20101203,25000.00,99.500,,,,,20101130,220645,1.00
A59C6DFD2091EF46,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20101130,112047,20101203,25000.00,107.038,,,,,20101130,220645,1.00
0D2E02A623380E0B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,112350,20101203,250000.00,86.165,,S,,,20101130,220645,1.00
F2EE418D3A730724,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,112310,20101203,40000.00,100.397,,,,,20101130,220645,1.00
B1B5293F817FFAD8,P,625035DP2,MUKILTEO WASH ,20090924,4.000,20291201,,,20101130,112000,20101203,25000.00,94.200,4.456,,,,20101130,220645,1.00
B774E9574F304816,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20101130,112200,20101203,25000.00,106.670,,,,,20101130,220645,1.00
79DB7FDD8BDEB26F,S,155674EY6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.750,20140401,,,20101130,112413,20101203,200000.00,108.293,1.200,,,,20101130,220645,1.00
4EE0C573B29AA53F,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101130,112405,20101203,20000.00,99.535,4.037,,,,20101130,220645,1.00
0A9582BD8FE25F7A,S,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101130,112032,20101203,70000.00,100.000,4.000,,,,20101130,220645,1.00
8A37A269D2F6096D,D,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20101130,112405,20101203,50000.00,99.625,,,,,20101130,220645,1.00
B3B39FD399FF1BBD,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101130,112226,20101203,10000.00,99.339,,,,,20101130,220645,1.00
5185016B8E1337A3,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101130,112356,20101203,100000.00,122.570,,,,,20101130,220645,1.00
F200404F7536F5AB,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101130,112418,20101203,25000.00,100.000,4.998,,,,20101130,220645,1.00
CB7B81AC694BB0B8,S,236469G71,DANVERS MASS BLDG RENOVATION,20090615,3.000,20170615,,,20101130,112325,20101203,125000.00,104.843,2.200,,,,20101130,220645,1.00
0DB2FC358208E6CB,D,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101130,112330,20101203,125000.00,86.195,,,,,20101130,220645,1.00
3FA583361A9DC733,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101130,112426,20101203,5000.00,97.000,4.748,,,,20101130,220645,1.00
44B59CE85EBCEC0A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101130,112428,20101203,5000.00,100.375,4.951,,,,20101130,220645,1.00
16B54D6A9EA86368,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101130,112421,20101203,100000.00,104.793,2.450,,,,20101130,220645,1.00
0069E827ADC5F1AC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101130,112422,20101203,100000.00,103.600,2.093,,,,20101130,220645,1.00
A4079FBDFEA31C0C,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101130,112425,20101203,15000.00,103.533,5.575,,,,20101130,220645,1.00
7E11575EAD560397,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101130,111300,20101203,270000.00,105.042,,,,,20101130,220645,1.00
A39AE634BBF98146,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101130,112300,20101203,25000.00,100.922,3.056,,,,20101130,220645,1.00
9704629C523D8DA0,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,111700,20101203,20000.00,99.250,3.622,,,,20101130,220645,1.00
9B795475B5541729,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101130,112414,20101203,50000.00,92.336,4.836,,,,20101130,220645,1.00
98FE4C8ADAF24CA4,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101130,112352,20101203,20000.00,79.850,,,,,20101130,220645,1.00
510C07E0E3E6E5C1,S,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,112150,20101203,15000.00,98.500,5.126,,,,20101130,220645,1.00
6B182159B4FA59E7,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101130,111900,20101203,40000.00,105.839,1.250,,,,20101130,220645,1.00
187222AF6EBBA119,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101130,112248,20101203,15000.00,101.859,,,,,20101130,220645,1.00
24C55067D1F9C1DB,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101130,112300,20101203,10000.00,112.059,,,,,20101130,220645,1.00
1CDEC976C0622521,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101130,111300,20101203,25000.00,99.622,,,,,20101130,220645,1.00
63D1840AD90EB5D0,D,155674EY6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.750,20140401,,,20101130,112413,20101203,200000.00,108.293,,,,,20101130,220645,1.00
51289BACFA341E9F,D,41473MGB3,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20290715,,,20101130,112104,20101203,15000.00,97.045,,,,,20101130,220645,1.00
3C672CFF6A289747,D,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101130,112320,20101203,125000.00,86.245,,,,,20101130,220645,1.00
818BF6A297710EE1,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,112400,20101203,50000.00,111.275,3.450,,,,20101130,220645,1.00
1F747D6F0CAFA16D,S,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101130,112427,20101203,20000.00,105.488,3.061,,,,20101130,220645,1.00
F4A03414F70EB738,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112432,20101203,10000.00,101.212,4.765,,,,20101130,220645,1.00
AA466AF154DA95CA,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,,,20101130,112425,20101203,15000.00,101.250,,,,,20101130,220645,1.00
6C2D1E4A59BF4141,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,101021,20101203,10000.00,110.343,3.136,,,,20101130,220645,1.00
3AC0E36A7321363A,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101130,112438,20101203,20000.00,97.500,4.706,,,,20101130,220645,1.00
05A55A04210CE445,D,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101130,112427,20101203,20000.00,104.238,,,,,20101130,220645,1.00
63A64D18C54DB19C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112432,20101203,10000.00,99.336,,,,,20101130,220645,1.00
B0B4B14EA9EE1C81,D,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20101130,112335,20101203,125000.00,110.119,,,,,20101130,220645,1.00
741C07818C294F15,D,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20101130,112334,20101203,125000.00,110.169,,,,,20101130,220645,1.00
46C8AB37F7A7E8A7,D,21614TAN0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20191201,,,20101130,112300,20101203,25000.00,105.645,,,,,20101130,220645,1.00
FFE8E09B94E0D061,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,110600,20101207,25000.00,99.900,5.007,,,,20101130,220645,1.00
BFC36B661DCF8C2D,P,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101130,112400,20101203,40000.00,103.717,3.410,,,,20101130,220645,1.00
54F404340064933B,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,112433,20101203,25000.00,105.000,3.749,,,,20101130,220645,1.00
AA8A8EF424ABC6B7,D,840610NK1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20210201,,,20101130,112400,20101203,40000.00,103.716,,,,,20101130,220645,1.00
B533F17BE2044D9F,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101130,112438,20101203,20000.00,104.316,3.210,,,,20101130,220645,1.00
DA76BC2C3382DF42,S,341426GN8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20150601,,,20101130,112421,20101203,50000.00,106.439,1.300,,,,20101130,220645,1.00
44B3F3D6AC3B5E4D,S,681181QL0,OLMSTED CNTY MINN REF-RES REC-SER D,20091201,3.000,20170201,,,20101130,112406,20101203,35000.00,104.400,2.231,,,,20101130,220645,1.00
75655CB109D907FC,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101130,112434,20101203,30000.00,100.530,5.538,,,,20101130,220645,1.00
DCFF93956034ED0E,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,111951,20101202,500000.00,99.486,,,,,20101130,220645,1.00
DF4A0B26A9F37D74,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101130,112434,20101203,30000.00,100.530,,,,,20101130,220645,1.00
FEB041BF28EE2163,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101130,112448,20101203,15000.00,101.512,4.018,,,,20101130,220645,1.00
C0195EC403F52692,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101130,112447,20101203,25000.00,102.394,4.129,,,,20101130,220645,1.00
084A9A6E2DA8B38A,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,112447,20101203,100000.00,107.108,4.137,,,,20101130,220645,1.00
415717E303705D97,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101130,112439,20101203,60000.00,92.336,4.836,,,,20101130,220645,1.00
49DCD2E031455144,S,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20101130,112400,20101203,60000.00,105.343,1.025,,,,20101130,220645,1.00
EAE9BB295A44D21A,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,112447,20101203,100000.00,105.233,,,,,20101130,220645,1.00
31A29EE5994E6C0F,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101130,112441,20101203,10000.00,99.000,5.080,,,,20101130,220645,1.00
E2DE8A5BF45CA7B0,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,112444,20101203,10000.00,107.749,4.112,,,,20101130,220645,1.00
1EC025E8862CCFA6,S,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20101130,112442,20101203,20000.00,107.447,2.907,,,,20101130,220645,1.00
4B348AAC83A6398E,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101130,112400,20101203,150000.00,110.761,,,,,20101130,220645,1.00
4B7E4C5FB1F13737,S,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20101130,112450,20101203,10000.00,108.928,2.518,,,,20101130,220645,1.00
3FFC3DEF520F6E05,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,112454,20101203,45000.00,97.625,4.201,,,,20101130,220645,1.00
7963B14355399D6D,P,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101130,112441,20101207,100000.00,100.000,0.000,,,,20101130,220645,1.00
D881E437747A63CA,S,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20101130,112400,20101203,25000.00,107.108,4.000,,,,20101130,220645,1.00
DEE0928611901D00,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,112448,20101203,10000.00,105.374,,,,,20101130,220645,1.00
B8154CEC9AD5433C,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20101130,112400,20101203,20000.00,105.596,,,,,20101130,220645,1.00
CF87672103A1CA0F,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101130,112436,20101203,115000.00,111.539,0.985,,,,20101130,220645,1.00
75CF21E48D675FC6,S,61212RMH6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-1,20030814,4.250,20231201,,,20101130,112406,20101203,5000.00,100.000,4.250,,,,20101130,220645,1.00
0A9F52B0CA75AC17,D,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101130,112436,20101203,115000.00,110.539,,,,,20101130,220645,1.00
94EB6D2435706EAA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,112412,20101203,10000.00,95.000,5.856,,,,20101130,220645,1.00
381B71811C518662,S,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101130,112457,20101203,50000.00,101.326,2.972,,,,20101130,220645,1.00
0379B1D0AD85C20B,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,112400,20101130,750000.00,107.191,0.870,,,,20101130,220645,1.00
61BE67C5685EE604,S,899661EG3,TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04,20001108,7.750,20350601,,,20101130,112445,20101203,1MM+,103.274,6.800,,,,20101130,220645,1.00
3D94367A9377FBB6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,112300,20101203,1000000.00,70.186,8.550,,,,20101130,220645,1.00
E3FEC07D8375DD90,D,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20101130,112457,20101203,50000.00,100.576,,,,,20101130,220645,1.00
67AD3F44A7CF4B0D,P,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20101130,112446,20101203,15000.00,96.147,5.299,,,,20101130,220645,1.00
3480BC137561590E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,112457,20101206,80000.00,100.758,4.899,,,,20101130,220645,1.00
38056CFB1820EE44,P,596566SE0,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,4.000,20151001,,,20101130,112400,20101203,25000.00,107.770,2.290,,,,20101130,220645,1.00
4F9666E793C5B9E7,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,112309,20101203,40000.00,100.647,,,,,20101130,220645,1.00
501BCD53AA646B18,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101130,112211,20101203,1000000.00,113.631,,,,,20101130,220645,1.00
CE206B8254E62F5C,D,596566SE0,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,4.000,20151001,,,20101130,112400,20101203,25000.00,107.770,,,,,20101130,220645,1.00
78D2B01BE975EDFC,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,112500,20101203,25000.00,100.580,3.923,,,,20101130,220645,1.00
B0507057F94ABFE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,112457,20101203,5000.00,97.834,7.216,,,,20101130,220645,1.00
702B9DAF11664337,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20101130,112400,20101203,20000.00,92.155,5.000,,,,20101130,220645,1.00
6D22CFC2CC1490AE,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112504,20101203,10000.00,99.996,4.000,,,,20101130,220645,1.00
5CFFE602F431FEA8,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101130,112453,20101203,15000.00,95.359,5.054,,,,20101130,220645,1.00
D0ABB7F3F31C6B2F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,112459,20101203,10000.00,100.000,5.000,,,,20101130,220645,1.00
C5F76151C4A0C6B7,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112504,20101203,10000.00,98.120,,,,,20101130,220645,1.00
9012CE93DCE8FFED,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20101130,112447,20101203,25000.00,107.615,1.250,,,,20101130,220645,1.00
AD5A02C30611CFAB,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101130,112453,20101203,15000.00,96.159,,,,,20101130,220645,1.00
117AACB51C203C9A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112503,20101203,50000.00,101.275,4.753,,,,20101130,220645,1.00
0091BA50ECE52429,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101130,112503,20101203,70000.00,104.056,2.800,,,,20101130,220645,1.00
B8D91CF2D4903CB1,P,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20101130,112501,20101202,5000.00,86.820,7.370,,,,20101130,220645,1.00
6EA2750A2FEC5D23,S,612201EZ2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20170901,,,20101130,112513,20101203,15000.00,100.000,4.499,,,,20101130,220645,1.00
CB923ACCA35A9C75,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101130,112516,20101203,5000.00,100.845,4.850,,,,20101130,220645,1.00
9CC7B11249DDF906,P,680486CK1,OLDMANS TWP N J BRD ED REF,20091215,4.000,20140215,,,20101130,112400,20101203,25000.00,105.630,2.169,,,,20101130,220645,1.00
3447DC9540345865,S,61212RXX9,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.050,20170601,,,20101130,112418,20101203,5000.00,102.500,3.545,,,,20101130,220645,1.00
2EF9368FD88E28AD,D,680486CK1,OLDMANS TWP N J BRD ED REF,20091215,4.000,20140215,,,20101130,112400,20101203,25000.00,105.630,,,,,20101130,220645,1.00
0BA76F526385B609,S,8371476T9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.250,20150101,,,20101130,112226,20101203,100000.00,106.124,1.689,,,,20101130,220645,1.00
F28501B676F500BF,P,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101130,112516,20101203,5000.00,101.313,3.374,,,,20101130,220645,1.00
3D4D54CEF5E04803,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101130,112510,20101203,5000.00,102.372,,,,,20101130,220645,1.00
D90AA36B1D616D9A,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101130,104554,20101203,465000.00,106.260,0.780,,,,20101130,220645,1.00
0EC50130194FDD82,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101130,112526,20101203,5000.00,97.000,4.902,,,,20101130,220645,1.00
1339B36C6DF97270,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101130,112520,20101203,100000.00,100.849,4.581,,,,20101130,220645,1.00
095C62909C2C214B,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101130,112511,20101203,270000.00,105.042,1.901,,,,20101130,220645,1.00
FB96896518370608,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112521,20101203,50000.00,100.000,5.000,,,,20101130,220645,1.00
F04A843B433044D9,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,112520,20101203,50000.00,101.250,3.834,,,,20101130,220645,1.00
B424AF60CDEAE693,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101130,112519,20101203,20000.00,98.328,4.623,,,,20101130,220645,1.00
5B89F5936B278ECB,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101130,112509,20101203,5000.00,103.122,4.293,,,,20101130,220645,1.00
CADEBC37921D4FC6,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101130,112425,20101203,300000.00,113.290,2.450,,,,20101130,220645,1.00
04E8D9A745AC9B11,D,625035DP2,MUKILTEO WASH ,20090924,4.000,20291201,,,20101130,112300,20101203,25000.00,94.963,,,,,20101130,220645,1.00
6CE3EA713A2257C4,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101130,112523,20101203,100000.00,98.625,,,,,20101130,220645,1.00
E26FB775CBCD0EB9,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,112520,20101203,50000.00,99.500,,,,,20101130,220645,1.00
8568608A0A31D5F9,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101130,112519,20101203,20000.00,96.452,,,,,20101130,220645,1.00
A87981B8C925FC83,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,112400,20101203,25000.00,100.769,,,,,20101130,220645,1.00
EA1E8D4EB3B7034E,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101130,112530,20101203,10000.00,103.330,4.494,,,,20101130,220645,1.00
E653E6F6B552FE52,S,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101130,112521,20101203,5000.00,106.284,2.524,,,,20101130,220645,1.00
2B6AB3EC3E155850,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101130,112524,20101203,25000.00,97.500,5.023,,,,20101130,220645,1.00
6FACB62805C0CC90,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101130,112530,20101203,15000.00,101.512,4.018,,,,20101130,220645,1.00
7DF377DD25083428,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101130,112509,20101203,5000.00,102.372,,,,,20101130,220645,1.00
0B7E7A2F8ED32ECD,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,112431,20101203,25000.00,102.375,,,,,20101130,220645,1.00
F4AFE549F8A055D5,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,112430,20101203,25000.00,102.625,,,,,20101130,220645,1.00
B189BCE4B7F91952,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112535,20101216,10000.00,103.000,6.842,,,,20101130,220645,1.00
1BD2381409B3F195,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,112511,20101130,20000.00,95.700,5.568,,,,20101130,220645,1.00
65A477A75CCE6DEC,S,96065PEK6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20121201,,,20101130,112325,20101203,200000.00,103.637,1.150,,,,20101130,220645,1.00
37E74133EC102185,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112536,20101203,25000.00,99.996,4.000,,,,20101130,220645,1.00
8BB020CE817675B9,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,112535,20101203,25000.00,100.000,4.748,,,,20101130,220645,1.00
71DD9D76D47B29B4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,112515,20101203,70000.00,98.524,4.863,,,,20101130,220645,1.00
8FA575660E6C5539,D,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101130,112439,20101203,115000.00,110.504,,,,,20101130,220645,1.00
7C7506C6FCE40E3C,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,112435,20101203,25000.00,98.117,,,,,20101130,220645,1.00
3EC66B617C8030BE,D,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20101130,112516,20101203,5000.00,101.312,,,,,20101130,220645,1.00
BEB6A48E4E565C70,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20101130,112541,20101203,5000.00,105.655,5.949,,,,20101130,220645,1.00
EC5487C662A3AAB4,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,,,20101130,112543,20101203,10000.00,96.940,4.350,,,,20101130,220645,1.00
1E1ADCD139F182C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112538,20101203,5000.00,100.000,5.000,,,,20101130,220645,1.00
3B5566D7A57C11C4,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101130,112527,20101203,10000.00,97.000,,,,,20101130,220645,1.00
9DA26208A550C91C,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101130,112528,20101201,15000.00,107.239,4.363,,,,20101130,220645,1.00
08180E46D0F269E1,P,63035LAZ3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,3.700,20140615,,,20101130,112538,20101203,20000.00,102.301,2.753,,,,20101130,220645,1.00
C4593E3C6F671F60,P,714368EU7,PERRIS CALIF CMNTY FACS DIST NO 5-SER A,20041209,4.625,20150901,,,20101130,112520,20101202,10000.00,97.880,5.132,,,,20101130,220645,1.00
F3BAE3CD55BE3191,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101130,112536,20101203,10000.00,97.100,5.007,,,,20101130,220645,1.00
BD73AA7AFD06B345,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,112000,20101203,20000.00,99.250,3.622,,,,20101130,220645,1.00
E5869FB4828EAA67,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,111819,20101201,1MM+,99.440,,P,,,20101130,220645,1.00
66FCF098E1CD1852,P,60415NPM8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.600,20130101,,,20101130,112451,20101201,20000.00,100.000,3.599,,,,20101130,220645,1.00
28FA2D7A42688C7A,S,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101130,112500,20101203,20000.00,91.000,5.028,,,,20101130,220645,1.00
22B59F471ADE76A3,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,111929,20101201,1MM+,99.500,,S,,,20101130,220645,1.00
F63D71000B786EA5,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,112535,20101203,25000.00,99.000,,,,,20101130,220645,1.00
73AF69F84EF908A5,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101130,112450,20101203,15000.00,96.159,,P,,,20101130,220645,1.00
0634C361BD445FF4,P,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20101130,112549,20101202,25000.00,102.375,2.520,,,,20101130,220645,1.00
910C846112B9DCA1,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,112550,20101203,15000.00,101.952,4.588,,,,20101130,220645,1.00
9FDC09ECE02E748F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,112434,20101203,25000.00,98.367,,,,,20101130,220645,1.00
595F1F1AAD9276DE,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,112550,20101203,15000.00,100.702,,,,,20101130,220645,1.00
10CC09A2C1DE4095,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101130,112549,20101203,15000.00,99.964,6.001,,,,20101130,220645,1.00
A16EE1E4F012D453,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101130,112551,20101217,10000.00,104.350,4.254,,,,20101130,220645,1.00
E51E1379A36E686D,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101130,112400,20101203,50000.00,101.586,4.750,,,,20101130,220645,1.00
B0A6DBD54AD62D50,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101130,112541,20101207,100000.00,100.000,0.000,,,,20101130,220645,1.00
5C15E1BAA954B702,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101130,111945,20101203,1000000.00,113.571,,,,,20101130,220645,1.00
1D386741E11F8986,D,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20101130,111800,20101203,250000.00,110.970,,,,,20101130,220645,1.00
A90639757F919F4C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,112557,20101203,10000.00,98.079,5.648,,,,20101130,220645,1.00
D6067D3B67707843,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101130,112543,20101203,25000.00,98.646,4.893,,,,20101130,220645,1.00
1936A32C21A3766F,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,112553,20101203,160000.00,103.247,3.820,,,,20101130,220645,1.00
A877072B432447F2,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101130,112600,20101203,10000.00,96.168,5.400,,,,20101130,220645,1.00
077ABCDD0C35FE1A,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112602,20101203,10000.00,99.996,4.000,,,,20101130,220645,1.00
8D44F0A4EDF92EFE,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112411,20101203,125000.00,98.125,,,,,20101130,220645,1.00
5B7217D621EE6CCB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,112547,20101203,110000.00,99.537,5.281,,,,20101130,220645,1.00
48528C54BC51B0EE,S,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101130,112500,20101203,50000.00,105.066,0.750,,,,20101130,220645,1.00
44222DCAA67ABA24,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101130,112600,20101203,10000.00,94.292,,,,,20101130,220645,1.00
B6C7CCFCEE64FB7D,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112602,20101203,10000.00,98.120,,,,,20101130,220645,1.00
D91101DF40E33F39,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,112504,20101203,10000.00,95.423,,,,,20101130,220645,1.00
9B435C1E63D69B47,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101130,112500,20101203,15000.00,98.000,,,,,20101130,220645,1.00
370C3B3823F8FB98,D,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,112254,20101203,10000.00,72.801,,,,,20101130,220645,1.00
F5F69751A28D2D63,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,112125,20101130,1MM+,100.000,,,,,20101130,220645,1.00
A4AEA2206071B566,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101130,112502,20101203,100000.00,88.168,7.000,,,,20101130,220645,1.00
E79FC3346C9A3F3E,D,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20101130,112246,20101203,50000.00,99.750,,,,,20101130,220645,1.00
783F049BEF6EF317,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,112547,20101202,110000.00,97.347,,,,,20101130,220645,1.00
DB7B4E04A0F477B2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,112612,20101203,5000.00,100.910,1.380,,,,20101130,220645,1.00
561115F7008D6DF1,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101130,112556,20101203,100000.00,21.862,6.530,,,,20101130,220645,1.00
D960F03FE80EFEDC,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,112613,20101203,25000.00,99.996,4.000,,,,20101130,220645,1.00
60D8AE429F9DBA3A,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101130,112355,20101203,315000.00,24.740,,P,,,20101130,220645,1.00
C207999BE9364993,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101130,112600,20101203,10000.00,112.416,3.037,,,,20101130,220645,1.00
1379D069A0D8828A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,112557,20101203,10000.00,96.156,,,,,20101130,220645,1.00
9C88D51DC809F857,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101130,112600,20101203,10000.00,116.550,2.581,,,,20101130,220645,1.00
06C962E9FEEE917E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,112620,20101207,25000.00,100.927,5.129,,,,20101130,220645,1.00
1F44D8F8FB888F88,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101130,112619,20101203,10000.00,81.366,,,,,20101130,220645,1.00
B329300259F71ADD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,112532,20101207,100000.00,99.750,5.018,,,,20101130,220645,1.00
D7588846E2F2B027,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,112538,20101203,10000.00,102.937,4.600,,,,20101130,220645,1.00
9906B100E7BF31BB,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101130,112543,20101203,10000.00,98.060,4.650,,,,20101130,220645,1.00
EA654C4F7767B7CD,P,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20101130,112400,20101203,50000.00,100.406,1.694,,,,20101130,220645,1.00
F57390C325DDFB08,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,112611,20101203,15000.00,103.689,4.677,,,,20101130,220645,1.00
B00A96B4AB1564B0,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101130,112300,20101203,1000000.00,107.685,0.710,,,,20101130,220645,1.00
EE1D9682AAFE37C0,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,112625,20101203,30000.00,84.750,6.043,,,,20101130,220645,1.00
2E12D99F447B7E7F,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101130,112545,20101207,200000.00,100.000,0.000,,,,20101130,220645,1.00
D5FD2F8BC8B72341,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101130,112611,20101203,20000.00,96.000,4.814,,,,20101130,220645,1.00
34024008820F0F27,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,112615,20101203,25000.00,104.225,3.964,,,,20101130,220645,1.00
DAF5AF6DB4585CFB,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101130,112600,20101203,500000.00,110.031,4.200,,,,20101130,220645,1.00
994BE22EFE4FA56D,S,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,112500,20101203,10000.00,73.302,4.490,,,,20101130,220645,1.00
F1BA99E739FB8F5C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,112632,20101203,10000.00,91.660,5.400,,,,20101130,220645,1.00
AE28C1461E8E65A7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101130,112629,20101203,30000.00,94.514,4.527,,,,20101130,220645,1.00
7FB1A9ED90E67274,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101130,112400,20101203,40000.00,99.995,,,,,20101130,220645,1.00
0BE947B3C5433243,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,112611,20101203,15000.00,101.689,,,,,20101130,220645,1.00
A4F73981E418FB5A,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101130,112200,20101203,150000.00,102.955,1.000,,,,20101130,220645,1.00
AD85902AD01DFC61,P,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20101130,112210,20101202,410000.00,105.031,3.273,,,,20101130,220645,1.00
0475B0FCD7B8C452,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101130,112600,20101203,615000.00,103.699,,,,,20101130,220645,1.00
007479163B03B035,S,050625CM2,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER,20101215,5.661,20251201,Y,,20101130,111300,20101215,1MM+,100.000,5.662,,,Y,20101130,220645,1.00
8FAB575929E95D10,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,112600,20101203,15000.00,104.750,3.839,,,,20101130,220645,1.00
DDCFB8F7B7267B58,D,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101130,112600,20101203,100000.00,114.827,,,,,20101130,220645,1.00
5F80244871D444A8,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101130,112638,20101203,30000.00,100.871,4.861,,,,20101130,220645,1.00
F2158B2110150B20,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101130,112643,20101203,20000.00,101.147,2.801,,,,20101130,220645,1.00
2FB454F66226EC44,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101130,111925,20101202,55000.00,112.351,1.554,,,,20101130,220645,1.00
943DC988B883D86A,D,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101130,112638,20101203,30000.00,101.571,,,,,20101130,220645,1.00
BB987F5DD6B13FF9,S,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101130,112623,20101203,5000.00,101.735,2.134,,,,20101130,220645,1.00
C0D7FAC78E7E8538,S,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101130,112625,20101203,10000.00,103.094,1.508,,,,20101130,220645,1.00
C7276E9D56843016,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,112625,20101203,5000.00,100.199,5.482,,,,20101130,220645,1.00
EEDF563A37362EB1,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101130,111800,20101201,15000.00,100.000,5.450,,,,20101130,220645,1.00
CDDD8B6229AB72C3,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101130,112600,20101203,35000.00,94.700,4.901,,,,20101130,220645,1.00
D944E70676D037A6,S,519804FF0,LAWRENCE CNTY PA SER A,20030315,4.050,20150801,,,20101130,100600,20101203,190000.00,102.663,3.000,,,,20101130,220645,1.00
096C011CDF4D4F51,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,112638,20101203,5000.00,106.325,4.724,,,,20101130,220645,1.00
99B877037E473799,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101130,112639,20101202,10000.00,81.366,6.554,,,,20101130,220645,1.00
32BB8BFC56CA34F2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,112641,20101203,35000.00,100.625,4.617,,,,20101130,220645,1.00
DA972BEB42086AC3,P,664270BW4,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.750,20140101,,,20101130,112642,20101202,25000.00,102.555,2.876,,,,20101130,220645,1.00
A7E0634356D8891A,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,112646,20101203,5000.00,97.500,5.301,,,,20101130,220645,1.00
832FFE0743BBA80C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112648,20101216,20000.00,103.000,6.842,,,,20101130,220645,1.00
2EE0FE090A632D99,S,050625CM2,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER,20101215,5.661,20251201,Y,,20101130,112300,20101215,1000000.00,100.000,5.662,,,Y,20101130,220645,1.00
97C18EAD324F0232,S,373046NN7,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20150215,,,20101130,112500,20101203,250000.00,114.148,1.510,,,,20101130,220645,1.00
95FBA5E42BC39684,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,112550,20101203,160000.00,101.872,,,,,20101130,220645,1.00
504FDFAF982FC131,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112606,20101203,55000.00,98.750,,,,,20101130,220645,1.00
8C9E5AE9FAF4369D,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101130,112600,20101203,615000.00,103.699,4.720,,,,20101130,220645,1.00
FC7B9C29EC493487,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,112655,20101203,5000.00,101.750,4.654,,,,20101130,220645,1.00
0F1B9C078C7DD574,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101130,112659,20101216,5000.00,102.500,7.242,,,,20101130,220645,1.00
9661708505EACF5E,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101130,112648,20101203,5000.00,104.850,4.175,,,,20101130,220645,1.00
C5BE340D2DC0D22D,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101130,112645,20101203,50000.00,102.500,3.488,,,,20101130,220645,1.00
1AD16CB1307BAC80,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20101130,112557,20101203,250000.00,111.029,1.770,,,,20101130,220645,1.00
D6A5B8DDAE8B3033,S,586200PH4,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,3.787,20171001,Y,,20101130,112406,20101207,310000.00,101.117,3.600,,,,20101130,220645,1.00
CF26823C367F804C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,112656,20101203,30000.00,100.339,6.000,,,,20101130,220645,1.00
131EA341721BA4E6,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101130,112540,20101203,35000.00,100.927,,,,,20101130,220645,1.00
83FD16B04A883C53,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,112529,20101203,55000.00,98.579,,,,,20101130,220645,1.00
580370D0CF71AC97,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,112700,20101203,30000.00,95.300,5.367,,,,20101130,220645,1.00
A5EBCE4D35757A86,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,112658,20101203,50000.00,100.000,4.896,,,,20101130,220645,1.00
E45874A722A4C419,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101130,112544,20101203,350000.00,106.177,0.950,,,,20101130,220645,1.00
1F932F706FA4E932,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,112659,20101215,20000.00,107.137,4.005,,,,20101130,220645,1.00
E2EA37F2238E030E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,112703,20101203,30000.00,89.631,5.806,,,,20101130,220645,1.00
7FC837EE2E6FF5CF,S,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,112000,20101215,500000.00,100.000,6.396,,,Y,20101130,220645,1.00
DA56CEC9DB7F187C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,112705,20101203,5000.00,102.250,6.046,,,,20101130,220645,1.00
14FB88AC7FECAD40,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101130,112659,20101215,20000.00,105.637,,,,,20101130,220645,1.00
B7904448F8C7DDC1,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,112710,20101203,10000.00,100.250,4.957,,,,20101130,220645,1.00
3ED1E936C479029E,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20101130,111613,20101203,250000.00,102.300,-24.579,,,,20101130,220645,1.00
8363F5BDB981C743,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,112625,20101220,25000.00,100.000,5.498,,,,20101130,220645,1.00
53E7EA0BD7A68D36,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101130,112400,20101203,1MM+,94.706,4.405,,,,20101130,220645,1.00
52E3C58CECA8AC11,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101130,112500,20101203,10000.00,40.000,,,,,20101130,220645,1.00
22AA9EEEE6C708E8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,112700,20101203,50000.00,100.926,3.883,,,,20101130,220645,1.00
DF30FE44C73A2FC8,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101130,112700,20101203,40000.00,103.500,4.497,,,,20101130,220645,1.00
A9C4E88617CAE70C,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101130,112700,20101203,10000.00,107.375,3.818,,,,20101130,220645,1.00
7C0E665CDEDBA453,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101130,112703,20101203,5000.00,99.542,5.040,,,,20101130,220645,1.00
8F2B4DCC93CFDD24,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101130,112704,20101203,290000.00,101.956,3.948,,,,20101130,220645,1.00
4582EFA10C8F4C3E,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101130,112646,20101203,10000.00,102.281,,,,,20101130,220645,1.00
D8A9D15E11B89B7F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,112706,20101220,5000.00,91.436,4.601,,,,20101130,220645,1.00
FC20BD2C548528C6,P,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20101130,112705,20101203,10000.00,103.658,2.736,,,,20101130,220645,1.00
455465BCD3F85D2A,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101130,112646,20101203,10000.00,102.381,0.302,,,,20101130,220645,1.00
FA53478C7B6C6C24,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101130,112710,20101203,70000.00,86.304,3.185,,,,20101130,220645,1.00
22EE6A8EC91CEBD6,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101130,112714,20101203,10000.00,96.379,5.150,,,,20101130,220645,1.00
E432E4BF98D05B6B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,112701,20101203,10000.00,98.125,5.125,,,,20101130,220645,1.00
41661AD8B00CEE7E,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101130,112642,20101203,20000.00,98.762,5.089,,,,20101130,220645,1.00
B0ACFA80235D8A3E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,112705,20101203,20000.00,98.134,5.143,,,,20101130,220645,1.00
870039705ED0AAD1,S,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,112400,20101215,1000000.00,100.000,6.396,,,Y,20101130,220645,1.00
8630398E78E7C946,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112718,20101216,5000.00,103.000,6.842,,,,20101130,220645,1.00
9EC4EB054E1362FE,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101130,112714,20101203,10000.00,94.503,,,,,20101130,220645,1.00
81CEF3ED6768826B,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101130,112707,20101203,15000.00,98.944,5.674,,,,20101130,220645,1.00
EF3BC9F7776FD46D,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101130,112718,20101203,10000.00,99.996,4.500,,,,20101130,220645,1.00
279E2B6DFA535C07,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,112705,20101203,20000.00,96.134,,,,,20101130,220645,1.00
1B594460D30C9C62,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,112609,20101207,25000.00,105.750,5.514,,,,20101130,220645,1.00
B54D3D75E659FADF,P,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101130,112631,20101203,25000.00,107.000,2.370,,,,20101130,220645,1.00
3F54D53D5D7C085B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101130,112635,20101203,55000.00,104.338,4.414,,,,20101130,220645,1.00
9E17B757B0D21A8D,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,112716,20101203,20000.00,102.102,,,,,20101130,220645,1.00
9ABC1302208B0663,S,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101130,112544,20101203,200000.00,103.830,2.420,,,,20101130,220645,1.00
70AEBE71E459E4EC,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101130,112400,20101203,1MM+,94.446,4.305,,,,20101130,220645,1.00
5227CDBE4D4DC037,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101130,112615,20101203,5000.00,101.535,,,,,20101130,220645,1.00
8081B9D9EE6FC217,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,112600,20101203,5000.00,99.500,,,,,20101130,220645,1.00
F644BE569C468312,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101130,112619,20101203,10000.00,102.745,,,,,20101130,220645,1.00
369CE88EF389A3B8,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20101130,112618,20101203,10000.00,102.994,,,,,20101130,220645,1.00
55CA6904A9B3F00F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,112616,20101203,5000.00,99.999,,,,,20101130,220645,1.00
FE11E35AB307D3A3,D,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101130,112600,20101203,1MM+,104.687,,,,,20101130,220645,1.00
76A19EDAA4601910,D,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20101130,112237,20101203,10000.00,107.956,,,,,20101130,220645,1.00
A9398D52564C59BA,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101130,112724,20101203,5000.00,99.202,5.178,,,,20101130,220645,1.00
AC2F2CED1F4964E8,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112725,20101216,5000.00,103.000,6.842,,,,20101130,220645,1.00
DF226221D9612EC2,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,,,20101130,112726,20101203,10000.00,98.000,4.423,,,,20101130,220645,1.00
01C9BBD667CEABFB,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101130,112721,20101203,15000.00,97.884,5.705,,,,20101130,220645,1.00
DA70B8CF375C1141,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101130,112710,20101203,50000.00,111.827,2.308,,,,20101130,220645,1.00
B4AF683E3D9CF8DF,D,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101130,112711,20101203,50000.00,111.732,,,,,20101130,220645,1.00
BE64C70F160A4587,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101130,112723,20101203,20000.00,101.000,,,,,20101130,220645,1.00
23FBCDBF9FDBD4FB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,112732,20101217,10000.00,100.000,5.248,,,,20101130,220645,1.00
C331CD90405323DE,P,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101130,112734,20101202,315000.00,24.740,7.230,,,,20101130,220645,1.00
76AAF07CABE7BF83,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101130,112727,20101203,105000.00,94.722,5.400,,,,20101130,220645,1.00
AD7D9D50BB7F8DE1,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101130,112632,20101203,60000.00,98.481,,,,,20101130,220645,1.00
31A9D813A4AEFB44,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101130,112701,20101130,100000.00,100.000,0.000,,,,20101130,220645,1.00
2632EE035117F8C3,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101130,112300,20101203,25000.00,112.698,,,,,20101130,220645,1.00
912CA4F56F0DE5A3,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,112649,20101203,295000.00,98.940,,,,,20101130,220645,1.00
FB48C3C764E0150C,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,112635,20101203,295000.00,99.000,,,,,20101130,220645,1.00
8B56DE8C49ECC0ED,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101130,112721,20101203,15000.00,95.965,,,,,20101130,220645,1.00
177ACE8FC4966499,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,112700,20101203,10000.00,99.650,5.021,,,,20101130,220645,1.00
9B43D074D39688D1,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20101130,112649,20101203,25000.00,108.250,1.859,,,,20101130,220645,1.00
541D29C60269BA41,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101130,112721,20101203,20000.00,99.999,5.000,,,,20101130,220645,1.00
81D04FA94255762D,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101130,112730,20101203,5000.00,98.378,5.239,,,,20101130,220645,1.00
51F2DFB24760818A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,112722,20101203,5000.00,98.125,5.125,,,,20101130,220645,1.00
0FC5F7C939075E3C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,112743,20101203,10000.00,97.683,4.659,,,,20101130,220645,1.00
9B5C45F0D96D53D2,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101130,112727,20101203,100000.00,109.440,1.150,,,,20101130,220645,1.00
925A8ABDEBEBCD30,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101130,112731,20101203,15000.00,100.863,3.501,,,,20101130,220645,1.00
18FAF9CC5AE7A995,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112734,20101203,10000.00,102.050,7.403,,,,20101130,220645,1.00
B87BA7362ABDB632,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101130,112736,20101203,50000.00,105.762,2.843,,,,20101130,220645,1.00
80322013E4DB9826,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101130,112739,20101203,30000.00,99.131,4.080,,,,20101130,220645,1.00
DBCA761785A1B74E,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101130,112739,20101203,25000.00,88.155,5.776,,,,20101130,220645,1.00
7DB245F38E5C7B27,P,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20101130,111732,20101203,250000.00,103.824,1.122,,,,20101130,220645,1.00
DE63A59C7E8D85F9,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,112744,20101203,100000.00,103.413,0.976,,,,20101130,220645,1.00
35BBFBE9EAEA8650,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101130,112749,20101203,10000.00,90.910,5.350,,,,20101130,220645,1.00
CB47E3BB46978EA8,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,112750,20101203,5000.00,98.630,4.938,,,,20101130,220645,1.00
F147F0CA90B3AA3B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,112744,20101203,100000.00,103.413,,,,,20101130,220645,1.00
7E57B719BF9AA3C3,D,843257BS4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELECTION 2002,20041104,0.000,20271101,,,20101130,112654,20101203,70000.00,33.700,,P,,,20101130,220645,1.00
28E85701F56CFC77,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,112743,20101203,10000.00,95.694,,,,,20101130,220645,1.00
1F31B5A489753523,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101130,112625,20101203,40000.00,94.781,,,,,20101130,220645,1.00
56E8AE7C81FAC6F9,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101130,112723,20101203,110000.00,106.000,2.284,,,,20101130,220645,1.00
406E64505A53F569,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,112749,20101203,100000.00,103.225,4.205,,,,20101130,220645,1.00
9223E680827FC35D,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101130,112750,20101203,10000.00,98.810,4.329,,,,20101130,220645,1.00
FD789D5BD61E6B23,P,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,112744,20101209,250000.00,100.600,6.815,,,,20101130,220645,1.00
37F8C569344D3386,S,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,112600,20101215,1MM+,100.000,6.396,,,Y,20101130,220645,1.00
B9764D482CB264A4,S,791434TY9,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20150201,,,20101130,111737,20101203,250000.00,108.331,1.420,,,,20101130,220645,1.00
AB09CF3C869218BA,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101130,112750,20101203,10000.00,96.810,,,,,20101130,220645,1.00
6737208332450591,S,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20101130,112640,20101203,120000.00,62.671,4.450,,,,20101130,220645,1.00
F4BEBA718890523A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101130,112757,20101203,25000.00,100.510,4.901,,,,20101130,220645,1.00
6A60312D101BFF07,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,112801,20101203,10000.00,98.630,4.938,,,,20101130,220645,1.00
753F6D13CBB26BA6,P,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101130,112758,20101203,10000.00,102.752,3.196,,,,20101130,220645,1.00
250B38E1996246BB,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112800,20101203,35000.00,100.000,4.000,,,,20101130,220645,1.00
12120E9A83602B5E,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101130,112700,20101203,30000.00,109.298,3.733,,,,20101130,220645,1.00
95DBA0F35217138F,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101130,112800,20101207,25000.00,96.859,5.400,,,,20101130,220645,1.00
744FC63A6FA9160E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,112711,20101203,100000.00,98.514,,,,,20101130,220645,1.00
09563C997DA93460,D,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101130,112105,20101203,25000.00,109.350,,P,,,20101130,220645,1.00
6CFAC60339133970,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101130,112159,20101203,25000.00,108.220,,P,,,20101130,220645,1.00
678551716742ADDE,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101130,112634,20101203,55000.00,107.888,4.000,,,,20101130,220645,1.00
DDAF6B909BFF124D,S,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,112802,20101203,25000.00,102.543,3.996,,,,20101130,220645,1.00
AFC6B2860FB9FAB9,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101130,112525,20101203,25000.00,112.798,,,,,20101130,220645,1.00
2017C0E93CD5C7BA,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101130,112600,20101202,120000.00,89.220,,,,,20101130,220645,1.00
EF73D9DEAA55B713,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,112810,20101203,15000.00,100.000,4.998,,,,20101130,220645,1.00
77A4425A2D91C11D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,112812,20101203,15000.00,102.250,6.046,,,,20101130,220645,1.00
6542ADFE2739DCE4,P,679384AU1,OLATHE KANS SER 215,20100527,4.000,20281001,,,20101130,112813,20101203,5000.00,96.500,4.282,,,,20101130,220645,1.00
38BEB44737C20719,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101130,112810,20101203,25000.00,82.698,5.800,,,,20101130,220645,1.00
9600130D3F040431,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,112807,20101203,20000.00,101.412,4.600,,,,20101130,220645,1.00
CDE25CB8BBCA54E3,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101130,112700,20101203,20000.00,101.969,,,,,20101130,220645,1.00
242235A11A8E0205,S,425380GL0,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20200301,,,20101130,112640,20101203,100000.00,105.729,3.110,,,,20101130,220645,1.00
C57810EE74545F84,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101130,112751,20101203,15000.00,97.000,,,,,20101130,220645,1.00
61B6DCDB16200EC2,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,112816,20101203,10000.00,100.000,4.749,,,,20101130,220646,1.00
529BF7D3DE377DA2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,112813,20101203,15000.00,101.500,3.816,,,,20101130,220646,1.00
EB7B4A8488F89BAB,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101130,112737,20101203,100000.00,108.021,3.977,,,,20101130,220646,1.00
8BAB50B5BC4CA482,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101130,112751,20101203,35000.00,106.717,1.189,,,,20101130,220646,1.00
78FBBA9CD9FE06B6,S,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,112757,20101203,25000.00,103.600,1.332,,,,20101130,220646,1.00
37FD8B1A9ADDCB62,S,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101130,112803,20101203,30000.00,108.125,1.661,,,,20101130,220646,1.00
E26B202EA40CE36F,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101130,112805,20101203,25000.00,101.974,3.863,,,,20101130,220646,1.00
5BD63369E4AAA2A9,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101130,112757,20101203,80000.00,111.526,3.270,,,,20101130,220646,1.00
129BADE2DBA0D930,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101130,112541,20101203,35000.00,106.617,,,,,20101130,220646,1.00
4283F3DD9FDAA8D1,S,050625CM2,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER,20101215,5.661,20251201,Y,,20101130,112700,20101215,1MM+,100.000,5.662,,,Y,20101130,220646,1.00
9F23528805DD21F1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112800,20101203,20000.00,100.000,4.000,,,,20101130,220646,1.00
E0A2C79700FAD835,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20101130,112551,20101203,160000.00,101.812,,,,,20101130,220646,1.00
82CE5273AC82B467,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101130,112700,20101203,20000.00,101.969,4.690,,,,20101130,220646,1.00
4435E86BB012B196,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101130,112815,20101203,60000.00,100.000,5.000,,,,20101130,220646,1.00
2348CA3D3EFDD71C,P,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20101130,112817,20101203,30000.00,97.515,4.471,,,,20101130,220646,1.00
6223CEA4148C84A6,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101130,112811,20101203,50000.00,105.750,2.239,,,,20101130,220646,1.00
C797FE8F4C7288CC,P,011842QA2,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.750,20131001,,,20101130,112812,20101203,15000.00,103.926,2.307,,,,20101130,220646,1.00
5BEA2AC044BE3E07,S,882874BW9,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20120701,,,20101130,112648,20101203,50000.00,104.282,1.250,,,,20101130,220646,1.00
38CEE0590C50BD99,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101130,112758,20101203,10000.00,102.951,,,,,20101130,220646,1.00
9BCA0EA1E2B312AF,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101130,112817,20101203,25000.00,97.195,5.194,,,,20101130,220646,1.00
83C0FE24A5D55AE2,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,112700,20101210,500000.00,100.000,4.999,,,,20101130,220646,1.00
C048AFE61811DFD0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101130,112817,20101203,25000.00,97.195,,,,,20101130,220646,1.00
BB12300F7DF95638,S,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20101130,112321,20101203,75000.00,106.300,0.753,,,,20101130,220646,1.00
985CFF66E0F9A8CC,P,56005LBU3,MAHONING CNTY OHIO CAREER & SER B,20091015,4.125,20261201,,,20101130,112743,20101203,10000.00,94.420,4.622,,,,20101130,220646,1.00
88F68C3E0E24DE48,S,040654NQ4,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20140701,,,20101130,112800,20101203,50000.00,109.077,1.390,,,,20101130,220646,1.00
A3870C6A74ECED2F,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101130,095416,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
2532F432823A6641,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,112824,20101207,35000.00,99.997,4.000,,,,20101130,220646,1.00
FD727F48C29BA60B,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,112826,20101203,25000.00,112.760,2.621,,,,20101130,220646,1.00
D7E5F71C363DA39C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101130,112804,20101203,30000.00,101.875,4.730,,,,20101130,220646,1.00
1108360A85959EE7,S,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101130,112824,20101203,15000.00,103.660,0.798,,,,20101130,220646,1.00
1620017ACEFD1894,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101130,112824,20101203,10000.00,99.990,5.000,,,,20101130,220646,1.00
B6918F1A31BE8873,S,130684EB5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.400,20181201,,,20101130,112825,20101203,25000.00,100.829,3.963,,,,20101130,220646,1.00
BA4E248A68F01ED2,D,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101130,095416,20101130,1MM+,100.000,,,,,20101130,220646,1.00
C3662E580129B75B,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101130,112829,20101203,5000.00,103.116,4.255,,,,20101130,220646,1.00
D9A088653571B2F5,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101130,112829,20101203,5000.00,105.880,4.216,,,,20101130,220646,1.00
83476AF6D5CB320A,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101130,112830,20101203,5000.00,101.150,4.199,,,,20101130,220646,1.00
F36CF8F9E273699F,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,112824,20101207,35000.00,98.996,,,,,20101130,220646,1.00
2458A066B9024A4A,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,112826,20101203,25000.00,113.260,,,,,20101130,220646,1.00
61F1A79CFDD22451,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20101130,112830,20101203,5000.00,102.984,4.020,,,,20101130,220646,1.00
4E0CEACF9E89DB5E,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101130,112830,20101203,5000.00,100.000,3.998,,,,20101130,220646,1.00
7C328606B2D69829,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112831,20101216,30000.00,103.000,6.842,,,,20101130,220646,1.00
E816665EC02CD924,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101130,112830,20101203,35000.00,103.698,,,,,20101130,220646,1.00
ACA8DC2E32BBDA09,P,708793DZ4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.200,20141001,,,20101130,112700,20101203,110000.00,102.201,3.376,,,,20101130,220646,1.00
AE99A225BC4A6854,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,112823,20101203,30000.00,99.985,4.001,,,,20101130,220646,1.00
AD561512399107A6,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112800,20101203,10000.00,100.000,4.000,,,,20101130,220646,1.00
45F02EB7F5BA3BB9,D,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20101130,112814,20101203,50000.00,93.800,,P,,,20101130,220646,1.00
A204FBD0A1A2081D,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101130,112741,20101203,240000.00,97.884,3.300,,,,20101130,220646,1.00
E970CC927D929382,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,112741,20101203,30000.00,89.827,3.250,,,,20101130,220646,1.00
46900FD240843D4D,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,112749,20101203,25000.00,105.850,4.032,,,,20101130,220646,1.00
643B8F78AF17F426,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101130,112254,20101203,200000.00,100.521,4.550,,,,20101130,220646,1.00
83E872AE6ABE4EB8,D,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101130,112500,20101203,75000.00,105.269,,,,,20101130,220646,1.00
6D12B4CAB85F94DE,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101130,112737,20101203,100000.00,108.020,,,,,20101130,220646,1.00
D22F4DC7A9F9F1E0,D,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101130,112739,20101203,15000.00,104.255,,,,,20101130,220646,1.00
46F49731849AAB72,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101130,112200,20101203,200000.00,100.521,,,,,20101130,220646,1.00
86E433B9653932C5,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101130,112817,20101203,25000.00,97.195,,,,,20101130,220646,1.00
FA48A70B3ECD7F4C,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101130,112212,20101203,35000.00,87.364,,,,,20101130,220646,1.00
DFF41F35F373AA8A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101130,112844,20101203,10000.00,52.008,5.284,,,,20101130,220646,1.00
5CEC5B2FF9433D23,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101130,112844,20101203,10000.00,26.852,5.182,,,,20101130,220646,1.00
EF330F57057B153F,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101130,112840,20101203,10000.00,103.710,2.900,,,,20101130,220646,1.00
F5418AD606C0ED08,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,112843,20101207,50000.00,99.000,3.590,,,,20101130,220646,1.00
407AA1D189E0CD31,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101130,112841,20101201,30000.00,100.000,,,,,20101130,220646,1.00
128822CD8E5A4181,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101130,112800,20101203,1MM+,94.560,7.201,,,,20101130,220646,1.00
384BE68A08B32E2D,P,841246NM9,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20140801,,,20101130,112400,20101203,10000.00,98.530,2.422,,,,20101130,220646,1.00
815A6920848A94F7,S,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101130,112709,20101202,50000.00,107.894,4.850,,,,20101130,220646,1.00
20164E5B6D83B10E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112850,20101216,20000.00,103.000,6.842,,,,20101130,220646,1.00
1C5058EE9F16B549,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,112851,20101203,5000.00,101.500,4.690,,,,20101130,220646,1.00
E97EEFF4F88A806B,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,112807,20101203,50000.00,89.928,6.000,,,,20101130,220646,1.00
EA94E666DAC46490,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,112847,20101203,15000.00,108.053,1.928,,,,20101130,220646,1.00
285604BCAABE3331,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,112850,20101203,105000.00,92.652,5.000,,,,20101130,220646,1.00
9CC85F6843594262,S,60411KBE1,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20170301,,,20101130,112852,20101203,5000.00,110.546,3.127,,,,20101130,220646,1.00
775C3E4A05769EB2,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101130,112735,20101203,100000.00,108.081,,,,,20101130,220646,1.00
C583E06A8DD213FD,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,112838,20101203,105000.00,90.651,,,,,20101130,220646,1.00
D8FFE35E0C003AC8,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101130,112847,20101203,25000.00,97.375,5.252,,,,20101130,220646,1.00
FCF90F0188779581,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101130,112849,20101203,20000.00,99.567,4.816,,,,20101130,220646,1.00
8E1456E5A210C9A1,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,112853,20101203,30000.00,106.576,2.649,,,,20101130,220646,1.00
3DEAD180C08DCF21,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112853,20101203,20000.00,100.000,5.000,,,,20101130,220646,1.00
40D0FFBB7CD8E6BB,S,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101130,112700,20101203,15000.00,104.505,3.250,,,,20101130,220646,1.00
10C8C086EA0C4413,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101130,112844,20101203,25000.00,102.088,2.850,,,,20101130,220646,1.00
03458572F91BBCC9,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101130,112833,20101203,20000.00,111.521,1.441,,,,20101130,220646,1.00
AC656379EE42673A,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,112852,20101203,25000.00,104.829,4.103,,,,20101130,220646,1.00
552D825117ED5A21,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101130,112815,20101203,40000.00,107.066,4.400,,,,20101130,220646,1.00
570E6DF0DA5F4C6F,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101130,112833,20101203,20000.00,111.320,,,,,20101130,220646,1.00
AE9B7A7BE83E530C,S,113745M59,BROOKLINE MASS MUN PURP LN,20100301,3.000,20180401,,,20101130,112802,20101203,140000.00,105.038,2.250,,,,20101130,220646,1.00
768B301A01B045EC,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112800,20101203,35000.00,100.000,4.000,,,,20101130,220646,1.00
5D683B7663543A4F,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101130,112836,20101203,20000.00,111.320,,,,,20101130,220646,1.00
90DBCD1593812F1D,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101130,112850,20101203,1MM+,100.816,,S,,,20101130,220646,1.00
768B4207BDBE537F,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,112852,20101203,25000.00,103.829,,,,,20101130,220646,1.00
1C4F170211CD6DBE,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,112749,20101203,25000.00,103.500,,,,,20101130,220646,1.00
E130834815B50398,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,112753,20101203,100000.00,103.414,,,,,20101130,220646,1.00
CE38FC25BE3B0275,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101130,112757,20101203,30000.00,107.901,,,,,20101130,220646,1.00
3AC3C32E5F2937B8,D,887440AT2,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20130601,,,20101130,112754,20101203,30000.00,108.025,,,,,20101130,220646,1.00
EE42C3F285E33F21,D,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101130,112758,20101203,25000.00,101.625,,,,,20101130,220646,1.00
B9EFFD7051173ADF,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20101130,103459,20101203,100000.00,103.428,3.410,,,,20101130,220646,1.00
C23050B8224D9E0C,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101130,112759,20101203,25000.00,92.330,,,,,20101130,220646,1.00
F1C875B4D6AF2648,D,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101130,112741,20101203,25000.00,101.874,,,,,20101130,220646,1.00
825626B02966A01E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,112855,20101203,20000.00,100.875,5.256,,,,20101130,220646,1.00
97BF0A39D457EB24,P,20774WBK6,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.700,20301115,,,20101130,112857,20101203,45000.00,95.000,5.102,,,,20101130,220646,1.00
68439A6EB3C8EE7F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101130,112857,20101203,15000.00,85.857,6.157,,,,20101130,220646,1.00
BCC538AC7B2E3E40,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101130,112904,20101203,15000.00,91.275,,,,,20101130,220646,1.00
63C026EA3C580866,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,112900,20101203,5000.00,100.000,4.998,,,,20101130,220646,1.00
AF6719BC4341755D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,112903,20101203,10000.00,100.910,1.380,,,,20101130,220646,1.00
C6765A800687A1C8,S,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101130,112857,20101207,50000.00,101.911,4.462,,,,20101130,220646,1.00
2A73DD715BAE2631,P,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101130,112858,20101203,30000.00,97.515,4.392,,,,20101130,220646,1.00
5E3830749855E242,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20101130,112902,20101203,35000.00,104.648,2.224,,,,20101130,220646,1.00
AFBF60915CC47333,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,112850,20101203,30000.00,104.283,2.851,,,,20101130,220646,1.00
F257591675E5D69C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,112847,20101203,10000.00,98.125,5.125,,,,20101130,220646,1.00
C4B0A586811CF926,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101130,112859,20101201,5000.00,100.000,,,,,20101130,220646,1.00
5DBF17F55376CFA8,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101130,112909,20101203,5000.00,97.020,5.068,,,,20101130,220646,1.00
72D0D8062EA54A9F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,112441,20101203,25000.00,97.725,5.923,,,,20101130,220646,1.00
0F18E23C77234792,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,112812,20101203,125000.00,89.457,,,,,20101130,220646,1.00
5C862F2B99FD556A,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20101130,112908,20101203,10000.00,97.395,4.477,,,,20101130,220646,1.00
EA9E4618596AD249,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101130,112912,20101203,50000.00,100.210,4.960,,,,20101130,220646,1.00
284A30E6311989BB,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,094532,20101203,15000.00,102.102,4.000,,,,20101130,220646,1.00
C331247EB423A81A,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101130,112908,20101203,1MM+,100.000,6.844,,,,20101130,220646,1.00
6947F6ADA74FC248,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,112900,20101203,25000.00,98.834,5.217,,,,20101130,220646,1.00
3839BBA6881DC357,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101130,112917,20101203,15000.00,102.851,4.614,,,,20101130,220646,1.00
B03FD1A8CE2EF627,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101130,112912,20101203,50000.00,100.710,,,,,20101130,220646,1.00
47377A8A7DEB8ACF,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101130,112539,20101203,35000.00,101.177,,,,,20101130,220646,1.00
222A5BA4C2D7D562,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,112548,20101203,35000.00,97.663,,,,,20101130,220646,1.00
DEB91A442FB6BF75,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,112810,20101203,125000.00,89.517,,,,,20101130,220646,1.00
83CC6DB535D7BA29,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101130,112917,20101203,15000.00,101.833,,,,,20101130,220646,1.00
2BF69092BACD5C56,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,112800,20101203,25000.00,100.000,4.000,,,,20101130,220646,1.00
BE928765C1E76CB9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,112918,20101203,20000.00,103.715,4.468,,,,20101130,220646,1.00
2376A5753187C27E,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101130,112918,20101203,20000.00,93.657,2.200,,,,20101130,220646,1.00
593A135F80D221AA,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20101130,112919,20101203,50000.00,102.555,1.030,,,,20101130,220646,1.00
B3FB753D5D726A0E,P,717316YM9,PHENIX CITY ALA WTS-SER A,20090201,2.750,20120201,,,20101130,112700,20101203,945000.00,102.228,0.818,,,,20101130,220646,1.00
2FFFED0B34356F0B,S,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,112843,20101203,200000.00,110.981,3.500,,,,20101130,220646,1.00
5903AC7F5983915A,P,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20101130,112912,20101203,10000.00,106.457,2.053,,,,20101130,220646,1.00
1D9881C35831924B,D,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101130,112700,20101201,505000.00,117.803,,,,,20101130,220646,1.00
8F1729F52DEC9780,S,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101130,112918,20101203,100000.00,113.984,1.580,,,,20101130,220646,1.00
6D1FAA8980700449,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101130,112926,20101203,60000.00,108.183,4.002,,,,20101130,220646,1.00
A10CC7976B899B7C,P,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101130,112919,20101203,100000.00,98.198,5.134,,,,20101130,220646,1.00
BA2A85F2CC3FC073,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,112900,20101203,50000.00,107.556,3.588,,,,20101130,220646,1.00
BA1E112B50F39FF4,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,112900,20101203,100000.00,107.831,3.539,,,,20101130,220646,1.00
92D822B5CB2186E1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,112900,20101203,50000.00,107.056,3.678,,,,20101130,220646,1.00
98BCB1C189A67915,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101130,112900,20101203,100000.00,121.916,2.410,,,,20101130,220646,1.00
998584FAEAFA8A7B,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101130,112909,20101207,50000.00,100.155,,,,,20101130,220646,1.00
518611E62C353257,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20101130,112919,20101203,100000.00,98.691,,,,,20101130,220646,1.00
0DFE8067A806D7F7,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101130,112926,20101203,60000.00,106.916,,,,,20101130,220646,1.00
82A7904040F9DA60,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,112551,20101203,55000.00,98.875,,,,,20101130,220646,1.00
274FB78D3BEC3E4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,112936,20101203,5000.00,102.250,6.046,,,,20101130,220646,1.00
FC1365221A800CDA,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20101130,112923,20101203,25000.00,101.568,4.100,,,,20101130,220646,1.00
45A6EA6B5B90F0D6,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101130,112848,20101203,30000.00,113.452,2.750,,,,20101130,220646,1.00
39FB844F755F3A11,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101130,112928,20101203,25000.00,105.252,3.280,,,,20101130,220646,1.00
C76995ED51290835,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101130,112838,20101203,10000.00,99.000,6.247,,,,20101130,220646,1.00
2B5588FD5CC369D2,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,112939,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
ADE30522CFBE02F2,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,112431,20101207,750000.00,97.040,,P,,,20101130,220646,1.00
509A62FCA470DD50,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20101130,112908,20101203,10000.00,98.020,,P,,,20101130,220646,1.00
E7C9D7CAA57D0419,D,714368EU7,PERRIS CALIF CMNTY FACS DIST NO 5-SER A,20041209,4.625,20150901,,,20101130,112913,20101202,10000.00,98.000,,P,,,20101130,220646,1.00
AD22BC94B30747DE,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,112835,20101203,25000.00,113.261,,,,,20101130,220646,1.00
C421D20118707E07,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101130,112829,20101203,20000.00,100.048,,,,,20101130,220646,1.00
7D68C678FCCB09F6,D,840615AT5,SOUTH WASHINGTON WATERSHED REF-SER A,20071201,5.000,20150301,,,20101130,112918,20101203,100000.00,113.984,,,,,20101130,220646,1.00
83CAAF10E7204458,S,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20101130,112934,20101203,10000.00,105.251,3.179,,,,20101130,220646,1.00
8B8B2A68EAC751AE,S,627678Y33,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.250,20210501,,,20101130,112939,20101203,30000.00,102.252,3.850,,,,20101130,220646,1.00
29A2C687E8D7B7EE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,112938,20101203,25000.00,97.503,5.316,,,,20101130,220646,1.00
AA6B156B06216FC9,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101130,112940,20101203,50000.00,102.550,4.001,,,,20101130,220646,1.00
231961B8237490AC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,112938,20101203,25000.00,101.850,4.163,,,,20101130,220646,1.00
175C47FF795AEFE4,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101130,112925,20101203,15000.00,109.776,1.879,,,,20101130,220646,1.00
4BFF3818DB38D8E5,S,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101130,112926,20101203,50000.00,108.099,3.024,,,,20101130,220646,1.00
6EA3C739A0F7536E,S,79875EDZ5,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.500,20130801,,,20101130,112939,20101203,10000.00,100.100,3.459,,,,20101130,220646,1.00
D4AD6DC19566E0E2,P,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101130,112928,20101203,75000.00,101.787,4.006,,,,20101130,220646,1.00
E6F57DF47DB916C0,P,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20101130,112936,20101203,40000.00,100.343,3.940,,,,20101130,220646,1.00
16E57AE2C3180AEA,P,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101130,112938,20101203,75000.00,97.800,4.262,,,,20101130,220646,1.00
D705F1DA13F4D295,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,112944,20101203,100000.00,107.108,4.137,,,,20101130,220646,1.00
E257311C21862CBC,P,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101130,112943,20101203,35000.00,98.372,5.127,,,,20101130,220646,1.00
A6CE7D72E5187616,D,627678Y33,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.250,20210501,,,20101130,112939,20101203,30000.00,101.000,,,,,20101130,220646,1.00
A52FA8439AA1B62E,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101130,112920,20101203,15000.00,109.676,,,,,20101130,220646,1.00
4D8A0557F474C70F,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101130,112928,20101203,75000.00,102.287,,,,,20101130,220646,1.00
5A0555F9C2229447,D,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20101130,112936,20101203,40000.00,100.843,,,,,20101130,220646,1.00
281B5062516FF636,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101130,112938,20101203,75000.00,98.291,,,,,20101130,220646,1.00
38152BC13174FA4D,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,112944,20101203,100000.00,105.233,,,,,20101130,220646,1.00
E5877A63A6FDDAC1,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,112926,20101203,25000.00,95.803,,,,,20101130,220646,1.00
11416FB735D4E9EB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,112950,20101203,5000.00,96.680,5.300,,,,20101130,220646,1.00
D87DEFC9A9D3D6B3,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,112931,20101203,90000.00,100.528,3.050,,,,20101130,220646,1.00
BF43E653370D073E,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101130,112948,20101203,30000.00,92.034,5.391,,,,20101130,220646,1.00
71F8E74B8D808B1E,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101130,112943,20101203,35000.00,98.866,,,,,20101130,220646,1.00
66BB3C1200DA2E0D,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101130,112955,20101203,10000.00,107.390,1.201,,,,20101130,220646,1.00
11EE16D2781E237A,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101130,112958,20101202,15000.00,90.275,6.124,,,,20101130,220646,1.00
57CA58CDE47CF1A7,P,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101130,112952,20101203,30000.00,107.944,2.705,,,,20101130,220646,1.00
991EE9FF6F9ABFC2,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,112943,20101203,50000.00,95.329,4.848,,,,20101130,220646,1.00
EBC3F345FE3CC20C,P,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101130,112944,20101203,5000.00,61.793,5.636,,,,20101130,220646,1.00
7B15D942B8059F8B,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,111950,20101203,25000.00,97.663,,,,,20101130,220646,1.00
8F2FE590D052BCEE,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101130,112950,20101203,20000.00,99.926,4.506,,,,20101130,220646,1.00
BEA1E43D35601935,D,79875EDZ5,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.500,20130801,,,20101130,112932,20101203,10000.00,100.000,,,,,20101130,220646,1.00
730ADEEFFB8E140D,S,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101130,095100,20101203,100000.00,100.000,0.000,,,,20101130,220646,1.00
C99B549D1E5D0524,S,57583RYD1,MASSACHUSETTS ST DEV FIN AGY VAR-SHADY HILL SCH,20080626,,20380601,,,20101130,095300,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
BBD224AC0C64B081,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101130,112949,20101203,200000.00,111.370,2.840,,,,20101130,220646,1.00
08E0CA7EE1F8FA8F,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101130,113001,20101203,25000.00,102.245,4.332,,,,20101130,220646,1.00
9CF5D23799DF6261,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,112929,20101203,40000.00,103.010,4.250,,,,20101130,220646,1.00
CF547F47CA4CD275,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101130,113019,20101203,65000.00,105.700,4.850,,,,20101130,220646,1.00
A123D12D79DA6767,D,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20101130,112936,20101203,10000.00,103.432,,,,,20101130,220646,1.00
0F7A018C04FC51CB,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101130,113005,20101203,10000.00,100.000,4.749,,,,20101130,220646,1.00
1C0D94E6711EAADB,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101130,113007,20101203,5000.00,97.625,4.452,,,,20101130,220646,1.00
733F83D321D87F34,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,113004,20101203,50000.00,114.380,3.270,,,,20101130,220646,1.00
EFAB2E2A1A2B8C6C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101130,103307,20101203,1MM+,69.158,10.900,,,,20101130,220646,1.00
BD5E69B2E7AD2C54,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101130,112209,20101203,25000.00,110.010,,P,,,20101130,220646,1.00
7AC56FBD34E1F79A,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,113004,20101203,50000.00,112.505,,,,,20101130,220646,1.00
317B13DF41C25FBC,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101130,112954,20101203,75000.00,99.799,1.667,,,,20101130,220646,1.00
57C50CD51D5DD38E,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,113004,20101208,15000.00,101.860,5.750,,,,20101130,220646,1.00
4CA53977FEB2F985,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,113005,20101208,15000.00,101.860,5.750,,,,20101130,220646,1.00
40AE6ADF9E092E59,S,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101130,112500,20101203,20000.00,103.485,3.477,,,,20101130,220646,1.00
FBA74799E5256E2C,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101130,113008,20101201,150000.00,95.000,6.638,,,,20101130,220646,1.00
24ABDC37574D3AF3,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,113005,20101208,15000.00,99.360,,,,,20101130,220646,1.00
91E4E44ED2AF94D7,D,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101130,111956,20101203,20000.00,103.330,,,,,20101130,220646,1.00
ABD557D4010D68D1,P,5201206K7,LAWRENCE KANS REF-SER B,20020515,4.350,20130901,,,20101130,113011,20101203,25000.00,101.880,1.793,,,,20101130,220646,1.00
79EDCCE1422D44EB,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101130,113011,20101203,35000.00,99.379,4.798,,,,20101130,220646,1.00
48A75A139182D702,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101130,112758,20101203,25000.00,92.580,,,,,20101130,220646,1.00
B96645069836A178,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101130,112917,20101203,50000.00,107.999,,,,,20101130,220646,1.00
619F7BF9C28BDC01,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,113021,20101217,25000.00,100.500,5.187,,,,20101130,220646,1.00
04D1110055C22544,P,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101130,113017,20101201,40000.00,100.127,4.070,,,,20101130,220646,1.00
EFD7E40AEF12A360,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,113017,20101203,230000.00,80.500,6.806,,,,20101130,220646,1.00
D0F0D53216D4478B,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101130,113012,20101203,10000.00,100.050,4.242,,,,20101130,220646,1.00
89A3C9CB5EB3E665,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,113014,20101203,20000.00,107.973,4.613,,,,20101130,220646,1.00
2949FBEA88E51508,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101130,113017,20101203,50000.00,101.825,2.001,,,,20101130,220646,1.00
8385E2E70BE55DD5,S,646108GL8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.650,20131101,,,20101130,113018,20101203,10000.00,101.825,2.001,,,,20101130,220646,1.00
BBB3C721F4192594,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,112955,20101130,20000.00,95.700,5.568,,,,20101130,220646,1.00
03B337257B6B7754,S,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20101130,113001,20101203,40000.00,107.983,1.100,,,,20101130,220646,1.00
85F3F267CC0DD0F9,S,5201206K7,LAWRENCE KANS REF-SER B,20020515,4.350,20130901,,,20101130,113022,20101203,25000.00,102.080,1.527,,,,20101130,220646,1.00
31C4E5CEACE9F187,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101130,112700,20101202,100000.00,91.960,,,,,20101130,220646,1.00
D1913F1CA1519FB7,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,113000,20101203,55000.00,66.393,,,,,20101130,220646,1.00
A276A4A0A22278A1,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113029,20101203,30000.00,100.000,4.998,,,,20101130,220646,1.00
38CD30169E88BD4D,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101130,113000,20101203,940000.00,101.827,0.350,,,,20101130,220646,1.00
12C2026BD7CFD631,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101130,112625,20101203,240000.00,104.519,3.250,,,,20101130,220646,1.00
451EF564E928145D,S,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,,,20101130,113024,20101203,10000.00,100.000,2.250,,,,20101130,220646,1.00
43F8C855A4CA1CC6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,113027,20101203,10000.00,103.320,4.218,,,,20101130,220646,1.00
D536FB19C4A17A05,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101130,112602,20101203,100000.00,105.202,3.640,,,,20101130,220646,1.00
C2A93FF4A7179434,D,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,,,20101130,113000,20101203,325000.00,115.312,,,,,20101130,220646,1.00
B07A32BEB8E8BAC8,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101130,112900,20101203,100000.00,98.488,,,,,20101130,220646,1.00
177BD4305AAA6CB5,P,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101130,113034,20101203,25000.00,99.185,1.928,,,,20101130,220646,1.00
39A38CBC775FED8D,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,113031,20101203,300000.00,115.328,2.039,,,,20101130,220646,1.00
84C15ADA2F04C3BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,113031,20101203,5000.00,99.700,5.019,,,,20101130,220646,1.00
D956E42533DD0023,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101130,113025,20101203,25000.00,99.056,4.100,,,,20101130,220646,1.00
150B5AA1E9404B19,P,649883CC7,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20141001,,,20101130,113029,20101203,60000.00,101.356,3.368,,,,20101130,220646,1.00
62951245A150BBFD,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,113000,20101203,10000.00,101.701,4.664,,,,20101130,220646,1.00
76E4F219F53AD5D2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,113034,20101203,10000.00,101.042,,,,,20101130,220646,1.00
6F5091CA4BFE6212,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,113039,20101217,5000.00,100.500,5.187,,,,20101130,220646,1.00
8EAC2358C41605DB,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,112930,20101202,90000.00,99.001,,,,,20101130,220646,1.00
8C9253B84F32E0D2,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,113000,20101203,55000.00,66.394,3.760,,,,20101130,220646,1.00
EC8C847147EBC46C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,105609,20101203,10000.00,100.273,4.964,,,,20101130,220646,1.00
32DA663077AF2106,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,113038,20101203,175000.00,80.500,6.806,,,,20101130,220646,1.00
0A39630CCA15353E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101130,113037,20101208,10000.00,100.000,4.749,,,,20101130,220646,1.00
7B0B5D7DADB9664C,S,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20101130,113000,20101203,10000.00,100.603,1.520,,,,20101130,220646,1.00
CB5BFB86548B24AB,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,113005,20101203,20000.00,105.973,,,,,20101130,220646,1.00
6E63EB59ABFEF162,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,112929,20101202,90000.00,99.126,,,,,20101130,220646,1.00
34B8EE3FE218515E,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101130,113000,20101203,10000.00,105.648,4.064,,,,20101130,220646,1.00
B66D5FAE6A0AD97E,P,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20101130,113049,20101203,15000.00,99.450,4.785,,,,20101130,220646,1.00
80B5A6B050D94472,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101130,113044,20101203,10000.00,99.990,5.001,,,,20101130,220646,1.00
E656D96B1486B1D2,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20101130,112944,20101203,50000.00,92.330,4.864,,,,20101130,220646,1.00
40B80D29E8050BB0,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101130,113024,20101203,50000.00,106.202,3.329,,,,20101130,220646,1.00
43B58A297B90A184,S,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20101130,113037,20101203,15000.00,103.946,1.300,,,,20101130,220646,1.00
ED388EF1DB62B046,P,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,113039,20101203,25000.00,108.354,3.893,,,,20101130,220646,1.00
C63D7758FA3B93BF,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101130,113024,20101203,50000.00,106.082,,,,,20101130,220646,1.00
027E80CF8CCEF988,S,37970PDF6,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.500,20181201,,,20101130,113045,20101203,25000.00,103.500,3.264,,,,20101130,220646,1.00
BC3F5FF9F8D024BF,S,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101130,113045,20101203,25000.00,99.385,1.859,,,,20101130,220646,1.00
F1319043653CD3D5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,113048,20101203,425000.00,78.250,,,,,20101130,220646,1.00
FB9BF2F2DC82FF13,D,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,113039,20101203,25000.00,108.854,,,,,20101130,220646,1.00
45BD253AAD173DC1,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,112835,20101203,75000.00,94.856,,P,,,20101130,220646,1.00
B54D981F730BF6B0,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,112836,20101203,435000.00,94.524,,S,,,20101130,220646,1.00
572AA38E5998C251,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,113054,20101203,30000.00,93.261,4.412,,,,20101130,220646,1.00
D2F397B716E4702E,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101130,113055,20101203,5000.00,101.890,4.625,,,,20101130,220646,1.00
C1CA680CBA7A5A8F,P,615298HV1,MONTVILLE TWP N J ,20080515,3.250,20130515,,,20101130,113000,20101203,10000.00,103.281,1.873,,,,20101130,220646,1.00
E9A4835DCC52F02F,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,113053,20101203,100000.00,100.500,4.933,,,,20101130,220646,1.00
EB244511310C8658,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,,,20101130,112930,20101203,10000.00,95.982,,,,,20101130,220646,1.00
F1852D2DE45E2BEB,S,253170CQ5,DICKINSON CNTY KANS UNI SCH ,20030701,3.400,20140901,,,20101130,113055,20101203,25000.00,101.800,2.339,,,,20101130,220646,1.00
17CAA953709D487F,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101130,113042,20101203,15000.00,100.000,4.897,,,,20101130,220646,1.00
6D95FEFE13316CA5,D,615298HV1,MONTVILLE TWP N J ,20080515,3.250,20130515,,,20101130,113000,20101203,10000.00,103.581,,,,,20101130,220646,1.00
6E0AA1296EB73786,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,113043,20101203,10000.00,88.513,5.483,,,,20101130,220646,1.00
A5E6D811D93424B7,S,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,113048,20101203,30000.00,98.783,4.100,,,,20101130,220646,1.00
A08090463E9812E3,D,918572EQ7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.500,20140901,,,20101130,112616,20101203,5000.00,101.036,,,,,20101130,220646,1.00
61C7B21E0EA08336,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,113053,20101203,100000.00,98.625,,,,,20101130,220646,1.00
1CB9C1FDD1C949C9,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101130,112612,20101203,20000.00,99.945,,,,,20101130,220646,1.00
D8656465A708644E,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,112840,20101202,500000.00,99.561,,,,,20101130,220646,1.00
D33370680A26F940,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,113043,20101203,10000.00,88.512,,,,,20101130,220646,1.00
5D19B9A2962E9327,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,113058,20101203,5000.00,98.900,6.098,,,,20101130,220646,1.00
EA6A1151D061679F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113101,20101216,20000.00,102.000,6.920,,,,20101130,220646,1.00
94D874A06C149B91,S,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,,,20101130,112900,20101203,10000.00,96.982,2.960,,,,20101130,220646,1.00
61D8CE05D50878FF,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,112800,20101203,50000.00,108.529,3.550,,,,20101130,220646,1.00
E2B9311328B990F1,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,112800,20101203,30000.00,104.226,,,,,20101130,220646,1.00
89A03478B5704DF7,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101130,113105,20101203,25000.00,104.252,4.309,,,,20101130,220646,1.00
5B968F22C4BD3821,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101130,113054,20101203,50000.00,100.834,2.473,,,,20101130,220646,1.00
5175D52311C260BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,113055,20101203,10000.00,102.050,7.403,,,,20101130,220646,1.00
7907251E760D8C7A,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,112800,20101206,25000.00,100.000,4.999,,,,20101130,220646,1.00
606E167FACD43CE6,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,112800,20101213,25000.00,100.000,4.999,,,,20101130,220646,1.00
6A1BC4D0482E21E6,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20101130,112840,20101203,35000.00,101.125,4.902,,,,20101130,220646,1.00
118ACBC51AF9986D,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,112800,20101206,10000.00,100.000,4.999,,,,20101130,220646,1.00
793A88E38F5FBE6F,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,112800,20101206,15000.00,100.000,4.999,,,,20101130,220646,1.00
99B8398DA716C1CC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101130,113000,20101203,25000.00,103.897,0.700,,,,20101130,220646,1.00
0BB3BB1BD943DBD2,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101130,113052,20101203,10000.00,97.067,1.498,,,,20101130,220646,1.00
D049CA8D08AA416A,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101130,113111,20101203,50000.00,112.750,2.217,,,,20101130,220646,1.00
C815BFB44E934DA1,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101130,113054,20101203,30000.00,113.247,2.226,,,,20101130,220646,1.00
5DF47824CC06F5FA,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,113107,20101203,60000.00,100.186,4.976,,,,20101130,220646,1.00
02D6C27F3B022C6A,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101130,113109,20101203,20000.00,110.983,1.815,,,,20101130,220646,1.00
BE2391BD0713BC35,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101130,113000,20101203,10000.00,96.967,,,,,20101130,220646,1.00
A9E049C1455EF783,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,112624,20101203,485000.00,94.099,,,,,20101130,220646,1.00
6963AB8AA1DF0D4E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113118,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
48DD5FBADA40717D,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101130,113108,20101203,5000.00,99.542,5.040,,,,20101130,220646,1.00
D2DFF318B25C1DBD,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101130,113107,20101203,60000.00,99.185,,,,,20101130,220646,1.00
3A8B0006F299DAB6,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101130,113109,20101203,20000.00,110.232,,,,,20101130,220646,1.00
F244C12401A9DE94,S,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101130,113035,20101203,20000.00,121.000,5.300,,,,20101130,220646,1.00
3D336B3E1871E165,S,41386P2J0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101019,0.300,20101206,Y,,20101130,103600,20101130,270000.00,100.000,0.300,,,,20101130,220646,1.00
C426406BCE420E3B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113124,20101203,50000.00,99.750,5.017,,,,20101130,220646,1.00
04C96A0DCFE3CE60,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101130,113116,20101203,15000.00,119.808,1.759,,,,20101130,220646,1.00
0E12CBA70C4CDBDE,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101130,113103,20101203,25000.00,102.496,,,,,20101130,220646,1.00
19B3BD6F5EAF6B4C,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101130,113116,20101203,15000.00,118.308,,,,,20101130,220646,1.00
2F590B97E757BB30,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,113100,20101203,10000.00,100.926,3.883,,,,20101130,220646,1.00
2F798F7A28852489,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,113126,20101203,10000.00,98.199,4.880,,,,20101130,220646,1.00
47C32921644A9C8D,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20101130,113038,20101203,50000.00,90.205,5.046,,,,20101130,220646,1.00
A75CD7B22C3DD2C2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101130,112643,20101203,20000.00,88.664,6.203,,,,20101130,220646,1.00
D2EAAB306E79B913,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,113100,20101203,55000.00,97.048,6.362,,,,20101130,220646,1.00
779E10752666AD88,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101130,113107,20101210,25000.00,100.000,5.999,,,,20101130,220646,1.00
D729BBF96507C80D,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101130,112935,20101203,25000.00,103.121,2.712,,,,20101130,220646,1.00
A4BF6897E35542FF,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,112215,20101203,50000.00,91.500,,,,,20101130,220646,1.00
B2E2592A700AA61C,P,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101130,113117,20101201,115000.00,98.300,5.420,,,,20101130,220646,1.00
063202D8B68A4DCC,D,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101130,112838,20101202,1MM+,100.750,,,,,20101130,220646,1.00
18BB6FFF02848BC9,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20101130,113029,20101203,15000.00,103.597,,,,,20101130,220646,1.00
D34F4E57153F9EA4,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,113028,20101203,150000.00,64.887,,,,,20101130,220646,1.00
0A69785C017B2110,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20101130,113024,20101203,15000.00,103.846,,,,,20101130,220646,1.00
0198D5567F7CC872,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,113013,20101203,150000.00,64.947,,,,,20101130,220646,1.00
4ADD7187F22C2920,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,113131,20101203,10000.00,102.625,4.666,,,,20101130,220646,1.00
C6BDB1B5B4900CCF,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113133,20101216,25000.00,103.000,6.842,,,,20101130,220646,1.00
2CF016EB4E870F7D,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101130,113135,20101203,5000.00,100.663,3.125,,,,20101130,220646,1.00
E0AE728C300079D3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,113135,20101203,10000.00,93.261,4.412,,,,20101130,220646,1.00
E7B6874E1405406A,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101130,112900,20101203,10000.00,110.165,4.202,,,,20101130,220646,1.00
2CD4321B42510D86,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101130,113129,20101203,10000.00,104.559,5.043,,,,20101130,220646,1.00
F303FE8F771BA612,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101130,112400,20101203,10000.00,110.000,,,,,20101130,220646,1.00
FFD42FC0315643D2,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101130,113129,20101203,10000.00,103.524,,,,,20101130,220646,1.00
948A1FFADAE3AA54,D,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,113000,20101203,25000.00,100.243,,,,,20101130,220646,1.00
76B17338E77B9EDA,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,113139,20101203,15000.00,100.000,5.429,,,,20101130,220646,1.00
DE7411EFCCD989A0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113132,20101203,5000.00,100.000,5.000,,,,20101130,220646,1.00
811D58B5A63DCA4E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113122,20101203,25000.00,93.072,4.513,,,,20101130,220646,1.00
8A76EDC4400FE2AB,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,113136,20101203,50000.00,114.380,3.270,,,,20101130,220646,1.00
B5652584956E7D93,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,113141,20101203,20000.00,100.500,4.574,,,,20101130,220646,1.00
E12633CD9C8EA1D8,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101130,113138,20101203,30000.00,103.010,3.983,,,,20101130,220646,1.00
D083BD3378BDEF57,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,113136,20101203,50000.00,112.505,,,,,20101130,220646,1.00
4ED789D952D1349A,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,113141,20101203,20000.00,99.000,,,,,20101130,220646,1.00
081F7A0052643C8C,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,113022,20101203,300000.00,116.428,,P,,,20101130,220646,1.00
45F64DB7F1D8A37C,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,113033,20101207,750000.00,97.115,,S,,,20101130,220646,1.00
28F87A3D2A5B2710,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20101130,113117,20101203,50000.00,117.600,1.935,,,,20101130,220646,1.00
DE27E066B6996BFD,P,800906BU2,SANIBEL FLA SWR UTIL REV REF,20030601,3.000,20130801,,,20101130,113142,20101203,15000.00,99.135,3.341,,,,20101130,220646,1.00
E175C058D47AC0F6,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101130,113055,20101203,35000.00,112.675,1.200,,,,20101130,220646,1.00
A1C5F5C2DEB57673,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,113106,20101203,50000.00,103.250,3.272,,,,20101130,220646,1.00
C955179D3CFA970B,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20101130,111013,20101203,75000.00,112.046,,,,,20101130,220646,1.00
55A2AAF84CA963D0,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20101130,113111,20101203,50000.00,117.500,,,,,20101130,220646,1.00
459754363202F5FD,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,113128,20101207,10000.00,104.750,5.650,,,,20101130,220646,1.00
204B86D89950BAD0,P,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101130,113059,20101203,1MM+,100.241,4.455,,,,20101130,220646,1.00
A93E25A3603CFFF1,S,969073JW6,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20220101,,,20101130,113138,20101203,500000.00,102.075,3.700,,,,20101130,220646,1.00
10E5876EBB77AD23,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101130,113144,20101203,15000.00,101.650,3.711,,,,20101130,220646,1.00
642A540AA656C204,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101130,113143,20101203,10000.00,102.854,4.655,,,,20101130,220646,1.00
9B8A2D753B00EAAE,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,113046,20101203,30000.00,96.408,,,,,20101130,220646,1.00
B0A7F17E70E9F369,P,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101130,113150,20101203,25000.00,95.139,5.034,,,,20101130,220646,1.00
8A68BBA265F743E4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,113153,20101203,425000.00,78.250,7.040,,,,20101130,220646,1.00
EB18C7DCEBE818C0,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,112705,20101203,475000.00,96.384,4.280,,,,20101130,220646,1.00
61AE4035CFB8F9A6,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101130,113145,20101202,25000.00,93.408,2.498,,,,20101130,220646,1.00
F5248A98F60674F7,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101130,112512,20101203,50000.00,102.711,4.576,,,,20101130,220646,1.00
C05ED0F44AE92B97,D,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101130,112437,20101203,50000.00,101.711,,,,,20101130,220646,1.00
454F7F15DB892062,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101130,113050,20101203,1MM+,100.741,,P,,,20101130,220646,1.00
40CEA29B9294DAD2,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101130,113057,20101203,550000.00,114.485,,,,,20101130,220646,1.00
EFB237841EE8A46A,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101130,112936,20101203,100000.00,114.038,,,,,20101130,220646,1.00
2714026CBDCAD902,D,355748PJ7,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20270301,,,20101130,112536,20101203,250000.00,109.695,,P,,,20101130,220646,1.00
46DB575B1A545C8A,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101130,113205,20101202,25000.00,100.652,5.714,,,,20101130,220646,1.00
D45899EF95799DD5,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,113202,20101203,50000.00,101.294,4.385,,,,20101130,220646,1.00
3D87BFE5DE3BFEA9,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,113200,20101203,50000.00,99.495,5.036,,,,20101130,220646,1.00
E324EE62A4D92387,S,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101130,113156,20101203,20000.00,102.390,4.185,,,,20101130,220646,1.00
962C9A9851701B3C,S,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101130,113158,20101203,75000.00,108.886,1.500,,,,20101130,220646,1.00
70EF56C3C49D8D2A,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.600,20390601,,,20101130,113202,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
4334E7D9D433C490,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,105549,20101203,20000.00,99.812,4.015,,,,20101130,220646,1.00
D2857E20941592CC,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20101130,113148,20101203,15000.00,61.900,,,,,20101130,220646,1.00
C4E182DBFFA4BCD5,D,943277CP6,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.625,20270301,,,20101130,113156,20101203,20000.00,100.390,,,,,20101130,220646,1.00
8B82EBEC41385153,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101130,113000,20101203,50000.00,108.005,2.650,,,,20101130,220646,1.00
158CA7115FED6E51,D,64966FA38,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20130401,,,20101130,113158,20101203,75000.00,108.386,,,,,20101130,220646,1.00
736B86B2B9218173,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,113106,20101203,55000.00,94.875,,,,,20101130,220646,1.00
AF30DF9BDDF0B7C3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,113105,20101203,55000.00,95.000,,,,,20101130,220646,1.00
DD4A1FC6890F3CEA,S,181503DL4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20200715,,,20101130,113207,20101203,10000.00,106.268,2.250,,,,20101130,220646,1.00
CBF22522D6B76B2A,D,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101130,113100,20101203,155000.00,112.072,,,,,20101130,220646,1.00
C0F0B8144660A068,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,112214,20101203,375000.00,106.175,1.100,,,,20101130,220646,1.00
6714AAF260653436,S,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101130,113202,20101203,35000.00,101.978,1.266,,,,20101130,220646,1.00
1DE4CA1B86D67C28,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20101130,113210,20101203,25000.00,104.469,3.737,,,,20101130,220646,1.00
DC0793B81FB8475D,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101130,113204,20101202,25000.00,110.610,3.199,,,,20101130,220646,1.00
BF6B31DE920CFF71,P,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101130,113213,20101203,60000.00,100.491,5.669,,,,20101130,220646,1.00
AA16D6CF385FD0D9,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101130,113151,20101203,20000.00,112.749,3.016,,,,20101130,220646,1.00
FC51DF122C52FB17,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101130,113152,20101203,10000.00,101.600,,,,,20101130,220646,1.00
4274A5D36C6CC269,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101130,113216,20101202,20000.00,99.250,5.060,,,,20101130,220646,1.00
58E9FEBE3F3781A4,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20101130,113209,20101203,10000.00,101.786,3.669,,,,20101130,220646,1.00
3817DBDDB333C973,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101130,113152,20101203,15000.00,100.599,,,,,20101130,220646,1.00
35DAEDB4CAA0E375,S,442368FH4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20230415,,,20101130,113200,20101203,100000.00,107.348,3.486,,,,20101130,220646,1.00
B400211AD2F856BC,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20101130,113209,20101203,10000.00,101.661,,,,,20101130,220646,1.00
7C57BE6AA6AD5661,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,,,20101130,113200,20101203,100000.00,101.596,1.150,,,,20101130,220646,1.00
1679EB0DFAC551F3,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101130,113225,20101203,25000.00,95.250,5.371,,,,20101130,220646,1.00
8444601BC2DE6441,P,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101130,113155,20101203,10000.00,91.594,4.724,,,,20101130,220646,1.00
4A9DFABF442189DB,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101130,113155,20101203,10000.00,104.500,5.059,,,,20101130,220646,1.00
851DEB969AB2EDB0,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101130,113202,20101203,25000.00,107.737,2.559,,,,20101130,220646,1.00
AEA551179E79B731,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,113202,20101203,10000.00,100.000,4.999,,,,20101130,220646,1.00
F1363854D2E103F2,S,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101130,113206,20101203,100000.00,115.957,2.379,,,,20101130,220646,1.00
7BBBBA9C079BA3CA,D,391674KK3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,5.000,20151201,,,20101130,112935,20101203,150000.00,110.947,,P,,,20101130,220646,1.00
631D80DB4C36BD88,P,755417WG3,READING MASS ,20060915,4.000,20220415,,,20101130,113203,20101201,50000.00,100.885,3.841,,,,20101130,220646,1.00
D4E9EE77652E2AB0,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,113156,20101203,5000.00,110.113,1.127,,,,20101130,220646,1.00
457B9F7854D267F6,S,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20101130,112900,20101203,5000.00,109.667,3.471,,,,20101130,220646,1.00
F64C5990FEC1BA5E,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101130,113205,20101203,25000.00,106.775,,,,,20101130,220646,1.00
DF5C65802B9172CF,P,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101130,112600,20101203,125000.00,103.350,3.920,,,,20101130,220646,1.00
E148AD4E1362EC76,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101130,112800,20101203,200000.00,102.308,1.720,,,,20101130,220646,1.00
8A6907DFD02DD0CE,P,387883QR5,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20200101,,,20101130,113100,20101203,155000.00,112.072,3.440,,,,20101130,220646,1.00
972BEC0DAC88FE6A,D,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20101130,112400,20101203,5000.00,109.502,,,,,20101130,220646,1.00
2B492F866716A75E,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101130,113000,20101201,1MM+,100.000,,,,,20101130,220646,1.00
C2A3C580BDC8E1F7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,113207,20101203,100000.00,98.000,5.118,,,,20101130,220646,1.00
9E66D7DDA1FD1CD8,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20101130,113210,20101203,25000.00,98.438,1.000,,,,20101130,220646,1.00
1174EAA13273C97A,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101130,113216,20101203,10000.00,102.750,2.578,,,,20101130,220646,1.00
6DCC27B1F591FC6D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,113221,20101203,5000.00,100.000,4.999,,,,20101130,220646,1.00
D7A5AA6BAD4A8742,S,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101130,113219,20101203,100000.00,115.151,1.813,,,,20101130,220646,1.00
B741E9E724F09D71,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,113124,20101207,25000.00,99.750,,,,,20101130,220646,1.00
21146282FA8F7A8A,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,113121,20101203,50000.00,99.645,,,,,20101130,220646,1.00
5C5BE662418E5D14,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113121,20101203,25000.00,90.697,,,,,20101130,220646,1.00
2A73121BFAC00072,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101130,113216,20101203,10000.00,101.496,,,,,20101130,220646,1.00
A1015209423D2FD6,D,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101130,112953,20101203,140000.00,108.455,,,,,20101130,220646,1.00
9406D4B460BE014F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,113200,20101203,10000.00,102.790,3.506,,,,20101130,220646,1.00
CB1CE05F4B13B3DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,113226,20101203,10000.00,104.521,4.367,,,,20101130,220646,1.00
D7DE72F3E8262EE4,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101130,113120,20101203,25000.00,110.008,2.200,,,,20101130,220646,1.00
F7E52B4258183C24,S,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20101130,113223,20101203,50000.00,110.103,2.540,,,,20101130,220646,1.00
6847006D14E15C1E,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101130,113227,20101203,100000.00,104.919,4.182,,,,20101130,220646,1.00
099FC1EB68C28066,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101130,113003,20101203,200000.00,109.107,2.490,,,,20101130,220646,1.00
F3A844972F0060E4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,113234,20101203,15000.00,100.000,4.999,,,,20101130,220646,1.00
42E0E5A2879F2AC4,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101130,090100,20101203,150000.00,104.242,,,,,20101130,220646,1.00
C18C90081DCADF11,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,112419,20101209,250000.00,101.000,,,,,20101130,220646,1.00
18ED58E8A1FAB47D,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,113201,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
9CB433FBB26C3C01,D,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101130,113158,20101130,100000.00,102.978,,,,,20101130,220646,1.00
53A73CF42B74FCEA,D,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20101130,113223,20101203,50000.00,108.603,,,,,20101130,220646,1.00
9D52DB1E9994BE47,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101130,113227,20101203,100000.00,102.919,,,,,20101130,220646,1.00
4595E142ED35C5BB,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,112600,20101203,485000.00,94.049,,,,,20101130,220646,1.00
25CE82A013683829,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101130,113200,20101203,50000.00,99.520,,,,,20101130,220646,1.00
AF8AB3C3C2F495CF,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101130,113100,20101203,10000.00,103.710,,,,,20101130,220646,1.00
0DEBBD1EB5084C37,D,230582DE5,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20151201,,,20101130,113219,20101203,100000.00,114.294,,,,,20101130,220646,1.00
113837A33FC4A036,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113100,20101203,25000.00,90.447,4.720,,,,20101130,220646,1.00
F93350DF3E99955B,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,113225,20101203,55000.00,35.447,5.820,,,,20101130,220646,1.00
562B29F4BE59A5B0,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20101130,113217,20101203,15000.00,61.900,,,,,20101130,220646,1.00
156D0EE1E4D0653C,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,113223,20101201,75000.00,98.000,6.440,,,,20101130,220646,1.00
48A1DD42186625D5,S,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101130,113226,20101203,505000.00,118.553,2.612,,,,20101130,220646,1.00
3A9A9D14485C1AA4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,113232,20101203,10000.00,102.216,,,,,20101130,220646,1.00
A586248BC7ABEC70,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,113137,20101215,100000.00,100.254,,,,,20101130,220646,1.00
7BF08B3B0F183987,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,112922,20101203,75000.00,95.250,,S,,,20101130,220646,1.00
469F49D867775ED7,S,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20101130,113200,20101203,5000.00,108.903,2.846,,,,20101130,220646,1.00
376CAFFB4E32265F,S,658196G53,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.700,20140101,,,20101130,113235,20101203,100000.00,109.490,1.531,,,,20101130,220646,1.00
22EEE8ED8B047063,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101130,113241,20101203,40000.00,81.740,4.220,,,,20101130,220646,1.00
EE1CE1B1D693B27B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,113238,20101220,55000.00,98.125,5.123,,,,20101130,220646,1.00
D7293EF226969A91,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101130,113220,20101203,10000.00,103.310,2.290,,,,20101130,220646,1.00
863403E2DE146B16,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101130,113000,20101208,300000.00,105.185,2.000,,,,20101130,220646,1.00
62BFB411655CC725,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20101130,113243,20101203,10000.00,61.900,,,,,20101130,220646,1.00
D1F511B22C145A36,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,113240,20101203,35000.00,100.339,6.000,,,,20101130,220646,1.00
AFDAB548236E7AA8,P,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101130,113249,20101203,10000.00,105.000,2.671,,,,20101130,220646,1.00
67B01545BA7D95E5,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101130,113249,20101203,5000.00,95.000,5.653,,,,20101130,220646,1.00
06D1D1DA22724608,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,113250,20101203,10000.00,100.200,5.714,,,,20101130,220646,1.00
44F8E4075DA426C6,P,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,113243,20101203,100000.00,102.272,4.334,,,,20101130,220646,1.00
B0360163853AB28E,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,113100,20101215,100000.00,100.194,5.348,,,,20101130,220646,1.00
56116E4F9BB24EC8,S,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,113242,20101203,65000.00,101.747,5.215,,,,20101130,220646,1.00
B233E6A41D8E1EF7,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101130,113243,20101203,10000.00,101.275,4.817,,,,20101130,220646,1.00
B5E6E5B79E01B8FC,P,12802JEF6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.375,20230801,,,20101130,113243,20101203,50000.00,97.530,4.634,,,,20101130,220646,1.00
3E26BE719108D898,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101130,113203,20101203,100000.00,114.280,,,,,20101130,220646,1.00
6FE6EF7C416DAB3C,P,833209HR3,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.700,20111201,,,20101130,112805,20101130,100000.00,102.978,0.714,,,,20101130,220646,1.00
8362693A8AA49628,S,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20101130,113250,20101203,10000.00,103.371,3.131,,,,20101130,220646,1.00
A457C470AB4501B8,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,113250,20101208,50000.00,102.639,5.147,,,,20101130,220646,1.00
035EB79C52385F6D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,110129,20101203,40000.00,100.273,4.964,,,,20101130,220646,1.00
1A9EE2752C5CD672,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101130,113251,20101203,300000.00,97.875,5.951,,,,20101130,220646,1.00
64919C228D8D88C8,D,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20101130,113250,20101203,10000.00,102.621,,,,,20101130,220646,1.00
5648B218509393A9,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,113250,20101208,50000.00,101.139,,,,,20101130,220646,1.00
AF9A35ECD5B4DA60,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101130,113251,20101203,300000.00,96.000,,,,,20101130,220646,1.00
9F01A895A8AD8BA5,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101130,113200,20101203,50000.00,107.856,2.193,,,,20101130,220646,1.00
C3967D538A99F752,S,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20101130,113252,20101203,1000000.00,101.910,-6.610,,,,20101130,220646,1.00
214B469417E228DD,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101130,113200,20101203,25000.00,111.963,2.403,,,,20101130,220646,1.00
9D8EF607723C5BAE,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101130,113246,20101203,50000.00,98.067,4.649,,,,20101130,220646,1.00
CBED7698B486E60F,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,113253,20101203,100000.00,99.030,4.571,,,,20101130,220646,1.00
C7506AB74F6C73C5,D,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20101130,112828,20101203,1000000.00,101.910,,,,,20101130,220646,1.00
B35394C38524F592,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101130,113200,20101203,5000.00,89.684,,,,,20101130,220646,1.00
1B755C3292732435,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,113200,20101203,40000.00,113.891,,,,,20101130,220646,1.00
81BDC6873644B2D2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,113300,20101203,5000.00,102.250,6.046,,,,20101130,220646,1.00
7E46BC436068C76D,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,113301,20101203,5000.00,100.000,5.429,,,,20101130,220646,1.00
FA0741CDF41077AF,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101130,113200,20101203,505000.00,100.845,,,,,20101130,220646,1.00
F1AF60815BA59BE2,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101130,113138,20101203,25000.00,104.668,,,,,20101130,220646,1.00
154379B5BE8B2483,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,112451,20101203,75000.00,95.198,,,,,20101130,220646,1.00
6E8C643E365C3EA0,P,253170CQ5,DICKINSON CNTY KANS UNI SCH ,20030701,3.400,20140901,,,20101130,113043,20101203,25000.00,101.500,2.514,,,,20101130,220646,1.00
E62752EADCB4118B,S,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101130,113302,20101203,25000.00,102.888,2.250,,,,20101130,220646,1.00
F51EBE7E1E3807E1,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,113248,20101203,15000.00,98.125,5.125,,,,20101130,220646,1.00
651C902BF7CFAFFF,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101130,113300,20101203,10000.00,104.846,2.863,,,,20101130,220646,1.00
E9A0D16F714ECD74,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101130,113200,20101203,505000.00,100.845,4.880,,,,20101130,220646,1.00
0ACA58BA6E61CF7C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,113306,20101203,210000.00,99.159,5.577,,,,20101130,220646,1.00
640B48A48BF06143,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101130,113309,20101203,50000.00,103.239,4.461,,,,20101130,220646,1.00
92E588F9881B7BB5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,113200,20101203,40000.00,108.878,,,,,20101130,220646,1.00
33289963305E04BB,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,113310,20101203,25000.00,99.343,5.827,,,,20101130,220646,1.00
49372DDC043A2C29,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101130,112700,20101203,550000.00,100.713,,,,,20101130,220646,1.00
FB0D2C32953B0ED9,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20101130,113208,20101203,25000.00,102.594,,,,,20101130,220646,1.00
E3665CF134C9EFA3,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20101130,113209,20101203,25000.00,102.344,,,,,20101130,220646,1.00
9FC64633CCF4A956,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113315,20101216,5000.00,103.000,6.842,,,,20101130,220646,1.00
0906F1FA0BDD6A78,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20101130,113253,20101203,15000.00,110.639,1.772,,,,20101130,220646,1.00
8B98EF10AF1B16BC,P,0118324C3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.450,20120601,,,20101130,113255,20101203,15000.00,99.130,4.056,,,,20101130,220646,1.00
38360B23219BDEED,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101130,113259,20101203,10000.00,105.391,1.540,,,,20101130,220646,1.00
C9578BC7A9471434,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,113313,20101203,35000.00,100.339,6.000,,,,20101130,220646,1.00
305F1590999D18D9,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,113252,20101203,210000.00,96.500,,,,,20101130,220646,1.00
331D0B6D90ADEB13,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20101130,113245,20101203,15000.00,110.539,,,,,20101130,220646,1.00
A9559AC128AC2E15,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101130,113307,20101203,125000.00,105.949,,,,,20101130,220646,1.00
FC62D179AF4AF549,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101130,112912,20101202,350000.00,111.327,,P,,,20101130,220646,1.00
D0EED01F16DA85ED,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101130,113300,20101203,125000.00,99.317,5.050,,,,20101130,220646,1.00
2C749E17344B08FB,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101130,113323,20101203,50000.00,99.175,4.078,,,,20101130,220646,1.00
B1231E66F2E8BA3C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,113307,20101203,50000.00,100.650,4.906,,,,20101130,220646,1.00
5FD7D89ED54B7E90,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113315,20101203,75000.00,101.000,4.806,,,,20101130,220646,1.00
440CAF1048A62644,P,864766ZQ6,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20220501,,,20101130,113317,20101203,10000.00,98.439,4.425,,,,20101130,220646,1.00
81BAB54855337369,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,113315,20101207,15000.00,102.000,6.229,,,,20101130,220646,1.00
6D32B4F232282A60,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101130,113234,20101203,50000.00,104.453,1.684,,,,20101130,220646,1.00
44BBF362650A21E1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101130,113242,20101203,10000.00,100.534,5.178,,,,20101130,220646,1.00
3E0B4500EB0CE09F,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,113253,20101203,85000.00,100.000,4.999,,,,20101130,220646,1.00
AA455D5E6299548A,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101130,113319,20101203,15000.00,95.500,5.051,,,,20101130,220646,1.00
B8304D030D61BE0D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101130,113323,20101203,10000.00,96.500,5.063,,,,20101130,220646,1.00
67F34242C50742C0,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,113222,20101203,55000.00,34.522,,,,,20101130,220646,1.00
89894FC2029E71CD,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,113221,20101203,55000.00,34.647,,,,,20101130,220646,1.00
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44218E64837FA4A1,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101130,104541,20101130,800000.00,100.000,0.000,,,,20101130,220646,1.00
39BFEF3A5D27AC01,S,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101130,113332,20101203,150000.00,105.379,3.000,,,,20101130,220646,1.00
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DDD2396428FAB7D3,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,113339,20101203,5000.00,100.000,5.124,,,,20101130,220646,1.00
1649EA70FEDB23C4,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101130,113213,20101203,15000.00,96.000,5.595,,,,20101130,220646,1.00
08E77F7A20203D40,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101130,113321,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
A1B88DE302144D43,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,113341,20101203,575000.00,100.359,4.950,,,,20101130,220646,1.00
A1E02F60527C0723,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20101130,113240,20101203,65000.00,99.247,,,,,20101130,220646,1.00
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E59D9C87857E1ADD,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101130,112907,20101203,5000.00,98.178,,,,,20101130,220646,1.00
BCC9749408CDC148,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101130,112336,20101203,1MM+,17.143,,S,,,20101130,220646,1.00
A7009955048875FA,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,113341,20101203,575000.00,98.484,,,,,20101130,220646,1.00
416628F7B88F57FD,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101130,113125,20101203,25000.00,96.233,5.289,,,,20101130,220646,1.00
540D38880BDE82C7,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20101130,113300,20101203,50000.00,107.000,3.204,,,,20101130,220646,1.00
833D7F7F75882D97,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,113346,20101203,5000.00,96.680,5.300,,,,20101130,220646,1.00
A7B8094C2BE360CF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113346,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
C8E7C199DD6A9B61,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,113335,20101203,10000.00,70.119,4.715,,,,20101130,220646,1.00
468AB8C07AB99215,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101130,113337,20101203,125000.00,108.214,3.981,,,,20101130,220646,1.00
5F53B9AE561EE762,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101130,113200,20101203,30000.00,111.313,3.300,,,,20101130,220646,1.00
368D8CA08FFB85AB,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,113338,20101203,25000.00,87.598,4.019,,,,20101130,220646,1.00
D9A564D33AF2401C,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20101130,113344,20101203,50000.00,95.283,1.620,,,,20101130,220646,1.00
B1D6DE7E0D01E14A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,113342,20101203,10000.00,101.000,8.345,,,,20101130,220646,1.00
73FF9A7B8F74CCFE,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101130,113347,20101203,25000.00,108.184,3.649,,,,20101130,220646,1.00
5F3F6224334739FC,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20101130,113217,20101203,10000.00,100.000,4.999,,,,20101130,220646,1.00
02E0531246B77E2D,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101130,112726,20101203,15000.00,84.526,,,,,20101130,220646,1.00
8E3554E6C8C41DEE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,112350,20101203,250000.00,86.090,,P,,,20101130,220646,1.00
D5259F98F7DB55A7,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101130,113345,20101203,10000.00,98.703,5.100,,,,20101130,220646,1.00
6DBA0F79416F14DF,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101130,113331,20101201,95000.00,98.000,7.157,,,,20101130,220646,1.00
EDA5D4FB01E2DDB7,S,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20101130,113349,20101203,50000.00,100.650,2.981,,,,20101130,220646,1.00
90B3B227B2B047B7,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,113336,20101203,30000.00,99.000,4.078,,,,20101130,220646,1.00
F7FAC840B85AF7F3,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20101130,113339,20101203,20000.00,97.875,4.460,,,,20101130,220646,1.00
FC22495F6516D4B6,D,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101130,113247,20101203,150000.00,105.325,,,,,20101130,220646,1.00
2467CFAFA7A4C7C6,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101130,113347,20101203,25000.00,106.684,,,,,20101130,220646,1.00
2D91360DE9B0AE92,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101130,113247,20101203,400000.00,105.438,,,,,20101130,220646,1.00
5171F7A0C8010959,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101130,113244,20101203,400000.00,105.448,,,,,20101130,220646,1.00
5B3C2253A93D38A7,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101130,112811,20101203,20000.00,85.964,,S,,,20101130,220646,1.00
08463EE01178C798,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,113200,20101203,10000.00,96.033,,,,,20101130,220646,1.00
B6072F819BE1D1D7,S,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20101130,113350,20101203,10000.00,94.140,1.778,,,,20101130,220646,1.00
BD048DFF2E4A5327,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101130,113132,20101207,25000.00,102.000,4.251,,,,20101130,220646,1.00
04909B781742463C,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101130,113000,20101203,50000.00,109.988,1.250,,,,20101130,220646,1.00
CEEE6BD201FA5939,S,355748PJ7,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20270301,,,20101130,113352,20101203,250000.00,111.455,3.395,,,,20101130,220646,1.00
55D79390D0582655,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101130,113357,20101203,10000.00,97.500,4.816,,,,20101130,220646,1.00
40E14341D7482727,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,113104,20101203,85000.00,97.190,,,,,20101130,220646,1.00
826DA291C17C19A3,D,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20101130,112850,20101202,5000.00,87.020,,P,,,20101130,220646,1.00
EBB97189F6B82F27,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101130,113252,20101203,10000.00,105.042,,,,,20101130,220646,1.00
60158632A90B6EB3,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,113250,20101203,100000.00,96.655,,,,,20101130,220646,1.00
B7A48FEDD5B28637,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101130,113249,20101203,10000.00,105.291,,,,,20101130,220646,1.00
8F53915895196C31,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,113400,20101203,50000.00,99.600,5.029,,,,20101130,220646,1.00
5F54ED97646CB507,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,113357,20101203,25000.00,107.829,3.539,,,,20101130,220646,1.00
2D7318F8A0C666AC,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,113356,20101203,15000.00,101.300,4.794,,,,20101130,220646,1.00
A1E3166FFC45733D,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,113356,20101203,20000.00,105.870,4.218,,,,20101130,220646,1.00
BF340B93531151D4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101130,113356,20101201,35000.00,101.350,3.573,,,,20101130,220646,1.00
2FF88E973DDD1E6F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,112902,20101203,500000.00,88.320,,,,,20101130,220646,1.00
57819742B4900D63,S,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,112603,20101203,35000.00,98.913,4.103,,,,20101130,220646,1.00
A27356D7C05DC895,S,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101130,113300,20101202,50000.00,99.619,4.150,,,,20101130,220646,1.00
6A54B017EA9C680C,S,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101130,112800,20101203,10000.00,123.000,3.819,,,,20101130,220646,1.00
EC83BDEC8CF06357,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,113137,20101203,1MM+,100.747,,,,,20101130,220646,1.00
79C931A8281C906C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,113138,20101203,500000.00,88.370,,,,,20101130,220646,1.00
C03C03941B448FA3,D,59334DGJ7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20241001,,,20101130,112548,20101203,35000.00,97.913,,,,,20101130,220646,1.00
4A13694433449177,D,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101130,112700,20101202,50000.00,97.669,,,,,20101130,220646,1.00
0BE6AF4C204FCDA2,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101130,113158,20101203,25000.00,104.250,,,,,20101130,220646,1.00
29E24EB4D9709E6F,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101130,113259,20101203,50000.00,96.868,,,,,20101130,220646,1.00
E93BA17517A8830A,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101130,113258,20101203,50000.00,96.993,,,,,20101130,220646,1.00
A857CF8061B21391,S,48542TAC4,KANSAS ST DEV FIN AUTH VAR-TREE HOUSE APTS-SER K,20060808,,20410801,,,20101130,111523,20101130,1MM+,100.000,,,,,20101130,220646,1.00
F8E128439C1BC0D3,D,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101130,113155,20101203,50000.00,105.789,,,,,20101130,220646,1.00
9A47BE0485FBB074,P,524349AP2,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.250,20230501,,,20101130,113359,20101203,100000.00,98.894,4.366,,,,20101130,220646,1.00
E9DC2E6B7601E846,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,113411,20101203,15000.00,100.000,5.000,,,,20101130,220646,1.00
D9594E38689517C6,D,768738UL8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20271201,,,20101130,113046,20101203,30000.00,96.158,,,,,20101130,220646,1.00
8DEE002F18C2DF8E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,113411,20101203,15000.00,98.350,,,,,20101130,220646,1.00
0420185D95E321C6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101130,113408,20101203,15000.00,97.497,5.203,,,,20101130,220646,1.00
B311EBC46505FB41,S,545896RQ7,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20151201,,,20101130,113402,20101203,45000.00,118.290,1.441,,,,20101130,220646,1.00
151CED0BE3F15BC4,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,113406,20101203,5000.00,106.144,3.869,,,,20101130,220646,1.00
71BD4420C6DC1DE1,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101130,113414,20101201,5000.00,103.500,5.423,,,,20101130,220646,1.00
639921415AFA30AA,P,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101130,113359,20101203,1000000.00,104.385,2.290,,,,20101130,220646,1.00
9A9E96F535F38428,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101130,112900,20101203,125000.00,113.343,3.194,,,,20101130,220646,1.00
BB33D598E404942D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113421,20101203,10000.00,99.500,5.034,,,,20101130,220646,1.00
3222C7C4726EC28C,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101130,112900,20101203,125000.00,113.343,,,,,20101130,220646,1.00
32772E73B9CCA0A1,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,113423,20101203,10000.00,99.325,4.261,,,,20101130,220646,1.00
656609E1254F5E8E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101130,113424,20101203,25000.00,105.345,4.376,,,,20101130,220646,1.00
2097B741EBF40FFF,P,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101130,113319,20101201,50000.00,102.040,1.902,,,,20101130,220646,1.00
1165405534070E5B,S,644614C64,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20281001,,,20101130,113343,20101130,100000.00,100.000,4.999,,,,20101130,220646,1.00
BCF945F9F48C0B45,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101130,113400,20101203,50000.00,112.140,1.973,,,,20101130,220646,1.00
6A3A20B36BB6A8F5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101130,113400,20101203,20000.00,103.002,3.036,,,,20101130,220646,1.00
AD00794E3EEC5691,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101130,113400,20101203,35000.00,110.242,2.018,,,,20101130,220646,1.00
F45CC328EEC87092,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101130,113428,20101202,10000.00,101.035,4.100,,,,20101130,220646,1.00
92899ECCDBD306BD,S,20774WBK6,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.700,20301115,,,20101130,113430,20101203,40000.00,98.500,4.817,,,,20101130,220646,1.00
2E754B91F32218DE,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101130,113424,20101220,100000.00,104.534,6.571,,,,20101130,220646,1.00
4111E6FC16156935,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,113012,20101203,10000.00,107.500,3.367,,,,20101130,220646,1.00
AA23082BF7AD66DE,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101130,113407,20101203,60000.00,103.388,2.457,,,,20101130,220646,1.00
58D96F7069894947,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,113429,20101203,15000.00,100.000,5.000,,,,20101130,220646,1.00
F24C906441764EC0,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101130,113423,20101201,115000.00,98.000,7.266,,,,20101130,220646,1.00
A017F48EC55677E5,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,113300,20101203,125000.00,106.024,,,,,20101130,220646,1.00
7A0FE6352833E8BC,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,113012,20101203,10000.00,107.500,,,,,20101130,220646,1.00
32444C072C9CA2B6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,113429,20101203,15000.00,98.350,,,,,20101130,220646,1.00
89B7C303CBC58856,D,6461076F4,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.400,20161101,,,20101130,112930,20101203,10000.00,95.732,,,,,20101130,220646,1.00
3AF0A597D578BD4F,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,113415,20101203,40000.00,95.694,,,,,20101130,220646,1.00
68528435461F8EAE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,113357,20101203,20000.00,101.000,8.345,,,,20101130,220646,1.00
5742226D315657FD,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,113424,20101203,50000.00,108.480,2.700,,,,20101130,220646,1.00
BE426628338966BD,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,113421,20101203,50000.00,103.140,3.279,,,,20101130,220646,1.00
24AE964425D59889,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101130,113425,20101203,20000.00,112.536,4.000,,,,20101130,220646,1.00
016B23C392D4729F,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101130,110107,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
A8767D31F5A289FE,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20101130,113339,20101203,20000.00,98.500,,P,,,20101130,220646,1.00
AA34980E759B3EF3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,113437,20101203,10000.00,104.303,4.190,,,,20101130,220646,1.00
AD88C30D5F479631,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,113424,20101203,50000.00,107.480,,,,,20101130,220646,1.00
95F31CD07CA98F39,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,113421,20101203,50000.00,101.890,,,,,20101130,220646,1.00
F787CA39AC268DFA,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101130,113425,20101203,20000.00,110.661,,,,,20101130,220646,1.00
E76A66ED4C6BF260,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,113437,20101203,10000.00,102.428,,,,,20101130,220646,1.00
9227F5B5A3319431,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,113400,20101203,100000.00,105.725,3.609,,,,20101130,220646,1.00
71CE931C2EFB7BB6,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,113442,20101203,5000.00,97.916,3.600,,,,20101130,220646,1.00
BA9D0CF1835DBD9B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,113429,20110103,45000.00,98.125,5.123,,,,20101130,220646,1.00
E74847431EBDE82A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101130,113435,20101203,25000.00,97.844,4.187,,,,20101130,220646,1.00
F58DB3006DDF9F79,S,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101130,113429,20101203,25000.00,102.849,3.222,,,,20101130,220646,1.00
DE4117C251C03D59,S,399064CQ5,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20161001,,,20101130,113436,20101203,25000.00,108.032,2.509,,,,20101130,220646,1.00
F4CE5A314FEB5D1B,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101130,113200,20101208,1000000.00,101.654,6.280,,,,20101130,220646,1.00
05572690C2292FEB,S,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20101130,113434,20101203,25000.00,112.579,3.000,,,,20101130,220646,1.00
54BC4A25B134821B,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101130,113200,20101203,100000.00,47.470,,P,,,20101130,220646,1.00
F3E6B8F41800E912,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101130,113400,20101203,25000.00,106.895,3.623,,,,20101130,220646,1.00
2C05C1E1B241500F,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113451,20101203,20000.00,100.000,4.998,,,,20101130,220646,1.00
198EF01C0E608280,P,543583EY0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20131001,,,20101130,113434,20101203,200000.00,103.831,2.131,,,,20101130,220646,1.00
6860DE4FD3C5BB4D,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,113421,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
0608E818FC61FA8D,S,64983TNY5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20200701,,,20101130,113447,20101203,5000.00,102.161,3.600,,,,20101130,220646,1.00
28DE3E962327F44E,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101130,113450,20101203,10000.00,100.194,2.899,,,,20101130,220646,1.00
DB0659008AE75C00,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,113451,20101203,40000.00,101.547,3.286,,,,20101130,220646,1.00
F075B8E5FD37491C,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,113421,20101130,1MM+,100.000,,,,,20101130,220646,1.00
C5517EC2FFD912CB,S,186126TB4,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.500,20161201,,,20101130,113444,20101203,10000.00,108.745,2.900,,,,20101130,220646,1.00
38D27FE41F73FB76,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101130,113443,20101203,30000.00,99.500,4.285,,,,20101130,220646,1.00
7445962C3A9254F9,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101130,113100,20101203,25000.00,103.897,0.700,,,,20101130,220646,1.00
2C15A0344DD6FF30,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101130,113453,20101209,15000.00,100.000,3.400,,,,20101130,220646,1.00
0E2C9C5D68F7B70A,D,64983TNY5,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20200701,,,20101130,113447,20101203,5000.00,101.411,,,,,20101130,220646,1.00
8A677F9E3EC16BE6,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20101130,112817,20101203,30000.00,98.500,,,,,20101130,220646,1.00
634B3AE81B3BD3C2,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,113400,20101203,50000.00,101.251,4.752,,,,20101130,220646,1.00
D8BCAA5E61FE67C5,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101130,113456,20101203,15000.00,100.040,4.989,,,,20101130,220646,1.00
25A239C13F4E5150,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101130,113444,20101203,30000.00,97.713,5.338,,,,20101130,220646,1.00
F0D478D9C9BF2B6F,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101130,113400,20101203,50000.00,107.966,,,,,20101130,220646,1.00
C1BE8F25DC754679,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101130,113448,20101203,5000.00,99.500,5.033,,,,20101130,220646,1.00
28B6173DE22575BF,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101130,113316,20101203,150000.00,109.808,3.000,,,,20101130,220646,1.00
78E937D9C1B0172A,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101130,112700,20101203,100000.00,110.900,4.501,,,,20101130,220646,1.00
DD5B13336025D261,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101130,113300,20101203,50000.00,106.178,0.800,,,,20101130,220646,1.00
838CECAB45A8CDF8,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101130,111630,20101203,250000.00,99.453,,S,,,20101130,220646,1.00
E0807706A7E873A0,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101130,113448,20101203,30000.00,97.000,,,,,20101130,220646,1.00
665414B24540CDD2,D,545896RQ7,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20151201,,,20101130,113355,20101203,45000.00,118.065,,,,,20101130,220646,1.00
089FA7CFA69F7DC9,D,545896RQ7,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20151201,,,20101130,113315,20101203,45000.00,118.190,,,,,20101130,220646,1.00
FCFF25F02DAB10B4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,113400,20101203,5000.00,105.445,,,,,20101130,220646,1.00
4A339BE10A4751AE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,113356,20101203,5000.00,105.944,,,,,20101130,220646,1.00
B8D389356E4B6B5C,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,113300,20101203,15000.00,106.381,,,,,20101130,220646,1.00
EC60CE9782CE55F1,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101130,112352,20101203,20000.00,82.050,5.856,,,,20101130,220646,1.00
9963FB29CC810134,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101130,113404,20101203,10000.00,83.750,6.191,,,,20101130,220646,1.00
5251C5E790ACC0BF,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101130,113400,20101202,40000.00,101.013,4.499,,,,20101130,220646,1.00
8AC4E9E3BBE2E2D4,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101130,113323,20101203,1MM+,112.167,,,,,20101130,220646,1.00
53AE91CA400F213C,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101130,113500,20101203,20000.00,109.084,3.770,,,,20101130,220646,1.00
DF1D1ED935B1678E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,113457,20101203,30000.00,97.792,4.187,,,,20101130,220646,1.00
63A9CB101F8F2D49,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101130,113100,20101203,45000.00,104.011,0.700,,,,20101130,220646,1.00
514A5EE2B344CA0C,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101130,112352,20101203,20000.00,80.050,,,,,20101130,220646,1.00
7CB68188E7249FA9,S,105025B25,BRAINTREE MASS MUN PURP LN,20090515,5.000,20170515,,,20101130,113315,20101203,15000.00,113.500,2.705,,,,20101130,220646,1.00
7A7E30ECC657B8D9,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101130,112800,20101202,40000.00,99.013,,,,,20101130,220646,1.00
7E07F1E8F05A9B5F,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20101130,113235,20101203,25000.00,116.118,2.765,,,,20101130,220646,1.00
EFB0FADB75BF32F0,S,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101130,113414,20101203,30000.00,93.500,4.913,,,,20101130,220646,1.00
784B8A50B851D0B1,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,113417,20101203,15000.00,103.250,3.272,,,,20101130,220646,1.00
7DFCEAB09990641A,S,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20101130,113152,20101203,25000.00,112.500,2.313,,,,20101130,220646,1.00
E3E65E7B4012A6F0,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,113419,20101203,5000.00,101.250,4.789,,,,20101130,220646,1.00
40E3DF97A38C37C2,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101130,113500,20101203,20000.00,107.209,,,,,20101130,220646,1.00
A78C84E48B7783C0,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,113457,20101203,30000.00,95.875,,,,,20101130,220646,1.00
707A4B29E3215B59,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,113251,20101203,100000.00,96.595,,,,,20101130,220646,1.00
CCC646BE2D472B94,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101130,113056,20101203,550000.00,114.535,,,,,20101130,220646,1.00
9C8671E0DF51182D,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101130,113404,20101203,60000.00,103.268,,,,,20101130,220646,1.00
B5D0F96B4D89A0B8,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,113501,20101203,30000.00,95.875,,,,,20101130,220646,1.00
AA34C78647D5F73C,S,39121FAH1,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20150601,,,20101130,113500,20101203,20000.00,108.466,2.020,,,,20101130,220646,1.00
29BB8A2DDFF5307D,S,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20101130,113508,20101203,10000.00,103.708,4.578,,,,20101130,220646,1.00
ADA7BB9449775CC9,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,113459,20101203,5000.00,99.000,4.834,,,,20101130,220646,1.00
70BA67A13032D16B,P,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20101130,113501,20101201,50000.00,91.494,3.404,,,,20101130,220646,1.00
DC3F58442DC7E191,P,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101130,113500,20101203,25000.00,104.437,1.365,,,,20101130,220646,1.00
E6DD68CDE8B45178,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101130,113504,20101203,50000.00,95.000,0.000,,,,20101130,220646,1.00
6810029DCE9C8E4F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,113448,20101203,100000.00,100.000,4.000,,,,20101130,220646,1.00
66485629FB55F1EA,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101130,113508,20101201,70000.00,103.000,7.019,,,,20101130,220646,1.00
D6E4DD65942C4388,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,113253,20101203,100000.00,90.598,,S,,,20101130,220646,1.00
0BF9AB215CF62294,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101130,113504,20101203,50000.00,95.000,,,,,20101130,220646,1.00
413D2F1785E5F6EA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113514,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
9BF10A784E0B1074,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,113517,20101203,10000.00,93.878,6.035,,,,20101130,220646,1.00
9A19EC4B0C352D61,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,113518,20101203,5000.00,101.280,5.102,,,,20101130,220646,1.00
15F125052065B2B6,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101130,113200,20101203,1MM+,107.642,1.945,,,,20101130,220646,1.00
3469A592DAF9E6D1,S,613315BL3,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20180401,,,20101130,113516,20101203,25000.00,104.837,1.070,,,,20101130,220646,1.00
287FE38EF04DF572,S,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101130,113447,20101203,100000.00,20.504,6.530,,,,20101130,220646,1.00
B034F06AA2D6B7A5,S,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20101130,113453,20101203,20000.00,105.100,1.433,,,,20101130,220646,1.00
3DD750C098893839,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101130,113503,20101203,15000.00,107.844,1.571,,,,20101130,220646,1.00
8F5AC3B30FB4A93E,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101130,113023,20101203,1MM+,105.383,4.290,,,,20101130,220646,1.00
6B2D27E48AEB1A57,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101130,113507,20101203,15000.00,107.500,4.450,,,,20101130,220646,1.00
A6D459A48C01A82F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101130,113458,20101203,15000.00,63.451,5.006,,,,20101130,220646,1.00
6BF5B72A756FBD69,S,546398XV5,LOUISIANA PUB FACS AUTH REV VAR-CENTURY WILSHIRE INC PROJ,20080414,,20330201,,,20101130,105251,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
1F4DC203245E48C7,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101130,113500,20101203,5000.00,92.184,3.990,,,,20101130,220646,1.00
7E1BF8E0D0BEE3A3,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101130,113500,20101203,50000.00,108.091,2.850,,,,20101130,220646,1.00
08B95E8115AB49E2,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101130,113507,20101203,15000.00,106.500,,,,,20101130,220646,1.00
67A5033EA07E796C,D,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101130,112945,20101203,550000.00,100.846,,,,,20101130,220646,1.00
9DDD8238435AECEA,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,113422,20101203,10000.00,95.750,,,,,20101130,220646,1.00
93C6F0B242F2D0EA,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101130,113421,20101203,25000.00,102.749,,,,,20101130,220646,1.00
145D961682E181FA,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101130,113426,20101203,25000.00,95.469,,,,,20101130,220646,1.00
18847416F9047A04,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20101130,113500,20101203,25000.00,105.582,2.249,,,,20101130,220646,1.00
717953588DACFCD7,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101130,113143,20101203,1MM+,107.813,1.880,,,,20101130,220646,1.00
EA688953F3B0FCBB,P,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101130,113516,20101203,10000.00,101.093,4.575,,,,20101130,220646,1.00
C9A28DA4339C8143,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101130,113455,20101203,75000.00,100.486,4.413,,,,20101130,220646,1.00
CB60C292513A8CBC,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101130,113452,20101203,20000.00,104.020,2.387,,,,20101130,220646,1.00
C67E053E49704C5F,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101130,113527,20101203,30000.00,104.582,6.258,,,,20101130,220646,1.00
5016A5512C3E340D,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101130,113451,20101203,20000.00,98.630,4.598,,,,20101130,220646,1.00
E62071E28210EB53,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,113501,20101203,10000.00,99.248,5.300,,,,20101130,220646,1.00
66462D81C85D3F78,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101130,113501,20101203,5000.00,91.927,4.990,,,,20101130,220646,1.00
8300A2D9B5D3E4A9,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101130,113519,20101203,50000.00,106.263,2.110,,,,20101130,220646,1.00
9F29A26FBB465B32,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,113526,20101203,50000.00,108.480,2.700,,,,20101130,220646,1.00
EE02A49D2CC4F8F4,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101130,113000,20101203,200000.00,117.633,1.738,,,,20101130,220646,1.00
DBFAA42F3DA1DF09,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101130,113455,20101203,75000.00,100.868,4.987,,,,20101130,220646,1.00
086D7BE1730445ED,D,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101130,113307,20101203,10000.00,101.093,,P,,,20101130,220646,1.00
1D13CD28312BA108,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101130,113303,20101203,75000.00,100.486,,P,,,20101130,220646,1.00
2EB81B123E8A5CBE,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101130,113452,20101203,20000.00,104.020,,,,,20101130,220646,1.00
E0A480D7041CC05E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101130,113440,20101203,100000.00,33.625,,,,,20101130,220646,1.00
DE3AD999CD32C4C1,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101130,113451,20101203,20000.00,97.232,,,,,20101130,220646,1.00
98E41BBFA499551D,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20101130,113501,20101203,5000.00,90.625,,,,,20101130,220646,1.00
F3E334D7F1B105F1,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101130,113408,20101203,25000.00,87.956,6.000,,,,20101130,220646,1.00
BC647C7AEFA1A5FA,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101130,113519,20101203,50000.00,104.763,,,,,20101130,220646,1.00
3AEFD776B864FD56,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,113526,20101203,50000.00,107.480,,,,,20101130,220646,1.00
8EB1469E202AB95A,D,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101130,113450,20101203,500000.00,80.934,,P,,,20101130,220646,1.00
F50321DDD65876E0,D,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101130,113358,20101203,25000.00,101.700,,,,,20101130,220646,1.00
E7D48EF91EF25BEB,D,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20101130,113430,20101202,410000.00,105.132,,,,,20101130,220646,1.00
C950B7071D0EBC23,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101130,113304,20101203,75000.00,100.868,,P,,,20101130,220646,1.00
B11C591CDC7AB650,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101130,113500,20101203,10000.00,105.929,3.400,,,,20101130,220646,1.00
325A2EF2A0C0D3BE,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,113542,20101203,5000.00,101.125,4.478,,,,20101130,220646,1.00
3A28B02836EA94A9,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101130,113537,20101203,5000.00,106.000,2.086,,,,20101130,220646,1.00
61D2354B3E208F70,P,5201208F6,LAWRENCE KANS REF-SALES TAX-SER B,20030101,4.100,20150901,,,20101130,113540,20101203,25000.00,104.000,1.760,,,,20101130,220646,1.00
B233695F6807C3BB,S,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20101130,112014,20101130,250000.00,100.000,0.000,,,,20101130,220646,1.00
899F53B13C33399E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,113546,20101203,50000.00,99.380,5.043,,,,20101130,220646,1.00
3400BA6994F83A1E,S,727177HP5,PLANO TEX REF & IMPT,20090115,4.000,20190901,,,20101130,113539,20101203,10000.00,108.766,2.801,,,,20101130,220646,1.00
A101CE0E8AF62ECA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101130,113551,20101203,30000.00,104.367,6.026,,,,20101130,220646,1.00
72396310E854D94B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101130,113545,20101203,30000.00,106.750,4.497,,,,20101130,220646,1.00
0224E87A8D821C08,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101130,113408,20101203,25000.00,87.956,6.000,,,,20101130,220646,1.00
D20791607B0F26B6,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,113530,20101203,10000.00,99.995,4.000,,,,20101130,220646,1.00
AB334D042F70B1C1,D,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101130,113450,20101203,500000.00,81.000,,S,,,20101130,220646,1.00
7D74BE3A4D6E1282,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101130,113553,20101203,5000.00,100.193,4.970,,,,20101130,220646,1.00
DC75D2C87E490640,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,113553,20101221,45000.00,102.250,5.309,,,,20101130,220646,1.00
1C2CC870ACA774BA,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,113404,20101203,5000.00,97.916,,,,,20101130,220646,1.00
292E2E0466E55850,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,113530,20101203,10000.00,98.495,,,,,20101130,220646,1.00
D63F0E9036B4499C,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20101130,113500,20101203,25000.00,111.449,2.629,,,,20101130,220646,1.00
B2AE879F0F3E2DC2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,113500,20101203,10000.00,99.903,5.006,,,,20101130,220646,1.00
B7FD999B182BE1F3,P,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101130,113554,20101203,325000.00,109.860,3.640,,,,20101130,220646,1.00
F8A1E0E4C97A8F49,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101130,113546,20101203,30000.00,96.351,4.623,,,,20101130,220646,1.00
6F8B3BAD751C3B01,S,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,,,20101130,113553,20101203,40000.00,93.871,4.700,,,,20101130,220646,1.00
19E287954748D37E,S,551664HY4,LYNNFIELD MASS MUN PURP LN,20090215,3.000,20190215,,,20101130,113239,20101203,200000.00,102.562,2.650,,,,20101130,220646,1.00
D35A3627BD34A1FE,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101130,113500,20101203,40000.00,107.900,4.746,,,,20101130,220646,1.00
E288DBC9F75C6D75,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,113501,20101215,1MM+,113.299,,P,,,20101130,220646,1.00
661CA6716B83FFD3,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101130,113516,20101203,30000.00,102.631,,,,,20101130,220646,1.00
2065A38904B187C1,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,111740,20101203,50000.00,92.250,5.873,,,,20101130,220646,1.00
A6D0B7E63BAE7B3F,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101130,113500,20101203,85000.00,102.014,1.000,,,,20101130,220646,1.00
03290C38D5C8F16D,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,113500,20101203,125000.00,101.820,3.229,,,,20101130,220646,1.00
AFF55F19D8489B38,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,113500,20101203,75000.00,101.820,3.229,,,,20101130,220646,1.00
4F1E966FE4B9EEED,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,113559,20101203,30000.00,97.709,5.188,,,,20101130,220646,1.00
D2267D969590142F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101130,113514,20101203,1000000.00,76.610,8.320,,,,20101130,220646,1.00
686CE99500E8F302,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,113600,20101203,20000.00,104.899,7.067,,,,20101130,220646,1.00
445096DD1D5903DA,S,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101130,113600,20101203,10000.00,114.927,2.780,,,,20101130,220646,1.00
C77D9768B0FACB76,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,113603,20101202,60000.00,100.155,5.932,,,,20101130,220646,1.00
0B5A60077E966C9D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113603,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
652611294CDD1618,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,113606,20101203,15000.00,93.261,4.412,,,,20101130,220646,1.00
193825ACF06DBD20,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113607,20101203,5000.00,99.500,5.034,,,,20101130,220646,1.00
ADB17BD954716564,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101130,113546,20101203,30000.00,93.851,,,,,20101130,220646,1.00
C992DFBCAA4AFBB7,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101130,113500,20101203,15000.00,88.506,,,,,20101130,220646,1.00
54363A5B37322619,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,113438,20101203,85000.00,97.250,,,,,20101130,220646,1.00
4F33B649C22F29BA,S,20774WBK6,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.700,20301115,,,20101130,113607,20101203,5000.00,98.500,4.817,,,,20101130,220646,1.00
3072A3BD28644682,S,5201208F6,LAWRENCE KANS REF-SALES TAX-SER B,20030101,4.100,20150901,,,20101130,113552,20101203,25000.00,104.400,1.533,,,,20101130,220646,1.00
F214947BF51E59C2,S,363060CR3,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20180815,,,20101130,113555,20101203,25000.00,103.588,3.396,,,,20101130,220646,1.00
A60D0A63EDEE20C4,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101130,113548,20101203,250000.00,99.526,4.530,,,,20101130,220646,1.00
85E7229FD0A93963,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101130,113542,20101203,10000.00,105.978,2.000,,,,20101130,220646,1.00
F7E0A3BBF9759A70,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101130,113520,20101208,30000.00,96.700,5.239,,,,20101130,220646,1.00
AB073C496E26BC0A,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101130,113525,20101203,5000.00,99.936,4.255,,,,20101130,220646,1.00
DD20490575FD4668,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,113200,20101203,50000.00,100.000,5.000,,,,20101130,220646,1.00
F37A923F1F461CF8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,113300,20101203,30000.00,100.000,5.000,,,,20101130,220646,1.00
DC625BE3A8239A4A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,113400,20101203,10000.00,100.000,5.000,,,,20101130,220646,1.00
A9A96F9BD88DE131,S,246003JE8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.000,20170701,,,20101130,113456,20101203,25000.00,100.000,4.000,,,,20101130,220646,1.00
71882C3C3BE222CC,S,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101130,113605,20101203,20000.00,100.000,4.249,,,,20101130,220646,1.00
E9EFD7DB278A8879,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101130,113550,20101203,20000.00,92.091,6.500,,,,20101130,220646,1.00
25D47CC1E904FF18,D,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101130,113456,20101203,15000.00,107.495,,,,,20101130,220646,1.00
DD62354664457B47,D,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101130,113453,20101203,15000.00,107.744,,,,,20101130,220646,1.00
F16069BBD73CE265,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,113500,20101203,200000.00,102.020,,,,,20101130,220646,1.00
F7FBFDC71C40469C,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,113500,20101203,125000.00,101.820,,,,,20101130,220646,1.00
549B1DC2226347D8,S,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101130,113600,20101203,40000.00,101.000,3.950,,,,20101130,220646,1.00
002A925F5BEC2B25,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,113616,20101203,15000.00,95.750,4.535,,,,20101130,220646,1.00
E5AA64B4BA969C98,P,6793832E8,OLATHE KANS SER 206,20040801,3.875,20151001,,,20101130,113607,20101203,25000.00,107.294,1.890,,,,20101130,220646,1.00
701E3904DFA36C27,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101130,113612,20101203,5000.00,98.500,4.624,,,,20101130,220646,1.00
D148433E35578717,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101130,113604,20101213,10000.00,97.898,4.639,,,,20101130,220646,1.00
F8677ACE7519964E,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101130,113524,20101203,25000.00,107.797,1.353,,,,20101130,220646,1.00
7792E39671912575,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,113603,20101210,20000.00,100.000,5.250,,,,20101130,220646,1.00
49F53FEB77CC22A2,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101130,113035,20101203,1MM+,17.193,6.468,,,,20101130,220646,1.00
9D88D4042A1387F8,S,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101130,113500,20101203,25000.00,111.802,2.130,,,,20101130,220646,1.00
6B019EB4772C6962,S,64986MM36,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-100-B-RMK 8/2/07,20041021,,20370515,,,20101130,113000,20101206,300000.00,100.000,,,,,20101130,220646,1.00
73B05DF6E1583000,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101130,113617,20101203,100000.00,115.950,3.132,,,,20101130,220646,1.00
3F17F3213932F324,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,113619,20101203,35000.00,102.000,5.085,,,,20101130,220646,1.00
3FE91D8A90B844F9,P,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20101130,113605,20101203,100000.00,98.333,4.694,,,,20101130,220646,1.00
F1063068753BE0B2,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,113608,20101203,10000.00,96.009,5.100,,,,20101130,220646,1.00
72A51B1A4041CCA4,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101130,113612,20101203,10000.00,91.319,5.650,,,,20101130,220646,1.00
8427C7F32ACB0D15,D,391674KK3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,5.000,20151201,,,20101130,113059,20101203,150000.00,111.022,,S,,,20101130,220646,1.00
FE1CFCEE30C16183,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101130,113500,20101203,75000.00,101.820,,,,,20101130,220646,1.00
90D3E74DB8B92DB2,D,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20101130,113429,20101202,410000.00,105.192,,,,,20101130,220646,1.00
57FF304C033B86C9,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101130,113600,20101203,10000.00,99.000,,,,,20101130,220646,1.00
9081DE306DAD6480,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,113332,20101203,100000.00,97.875,,S,,,20101130,220646,1.00
48FC5EEAFDC7AD78,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101130,112954,20101203,500000.00,103.958,,,,,20101130,220646,1.00
81EB4E6FF3EADEB4,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101130,113500,20101203,10000.00,105.978,,,,,20101130,220646,1.00
2C9D4C090B085C46,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101130,113525,20101203,5000.00,98.800,,,,,20101130,220646,1.00
B9E3B2B276DBDBB2,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,113530,20101203,10000.00,98.495,,,,,20101130,220646,1.00
70F865879774FDD5,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101130,113623,20101203,20000.00,103.907,6.963,,,,20101130,220646,1.00
48D747AB0CF5AA92,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101130,113622,20101216,50000.00,102.934,4.737,,,,20101130,220646,1.00
F01A7652F12E8E4F,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101130,113633,20101203,10000.00,100.000,4.498,,,,20101130,220646,1.00
4731C786900FAE42,S,6793832E8,OLATHE KANS SER 206,20040801,3.875,20151001,,,20101130,113621,20101203,25000.00,107.694,1.786,,,,20101130,220646,1.00
B2D27C334A69152C,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101130,113627,20101203,5000.00,92.004,5.630,,,,20101130,220646,1.00
342577499DC96E0D,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101130,113628,20101203,5000.00,100.000,4.416,,,,20101130,220646,1.00
1BB630B0D8653236,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101130,113633,20101203,10000.00,100.759,5.712,,,,20101130,220646,1.00
E2C9DF26D720E4A3,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101130,113621,20101203,50000.00,99.996,4.500,,,,20101130,220646,1.00
481C6BE070A699E2,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,113624,20101203,35000.00,101.856,5.120,,,,20101130,220646,1.00
0481BCAB15893323,S,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101130,113500,20101202,50000.00,100.563,4.000,,,,20101130,220646,1.00
264CA3FB2293FDF9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,113612,20101203,25000.00,98.544,4.846,,,,20101130,220646,1.00
6B634BCBDA82AB4C,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101130,113550,20101203,15000.00,100.000,4.748,,,,20101130,220646,1.00
3593B67DBBB0ED0B,P,794556QZ6,SALEM VA PUB IMPT,19990401,4.750,20150401,,,20101130,113626,20101203,25000.00,99.864,4.784,,,,20101130,220646,1.00
0E9121417899137D,P,366476CQ0,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20190115,,,20101130,113623,20101203,435000.00,105.000,3.293,,,,20101130,220646,1.00
6D9FCFF3151A150C,S,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101130,113620,20101207,150000.00,101.631,1.198,,,,20101130,220646,1.00
A75A82EA0CDE3CE8,S,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20101130,111827,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
270E73C3B32DEECE,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101130,113500,20101203,1MM+,104.080,0.700,,,,20101130,220646,1.00
0929AA1965CBF6F6,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101130,113100,20101203,200000.00,117.733,1.719,,,,20101130,220646,1.00
9C2238A07B81CBEC,D,815323FL9,SEDGWICK CNTY KANS SER A,20050601,4.200,20250801,,,20101130,113450,20101203,535000.00,101.775,,S,,,20101130,220646,1.00
8D770A30BDC59981,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,113421,20101203,10000.00,96.000,,,,,20101130,220646,1.00
DF3176368428CC19,D,762196BS1,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20200515,,,20101130,112716,20101203,25000.00,106.983,,,,,20101130,220646,1.00
33914D8EA5C8B32C,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101130,113617,20101203,100000.00,114.450,,,,,20101130,220646,1.00
297728A29BEADE21,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,113619,20101203,35000.00,100.000,,,,,20101130,220646,1.00
41F90E4610E34263,S,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20101130,113407,20101203,30000.00,103.544,1.799,,,,20101130,220646,1.00
0C63200A0BD90BD3,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,113300,20101203,500000.00,99.375,7.053,,,,20101130,220646,1.00
FA2913504DE180D0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,113300,20101203,500000.00,99.625,7.032,,,,20101130,220646,1.00
DB6EC4158A6BE21A,P,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20101130,113006,20101203,1000000.00,105.484,0.571,,,,20101130,220646,1.00
CA63AD61A6B64FA2,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,113501,20101215,1MM+,113.349,,S,,,20101130,220646,1.00
08B58B7A2590046F,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,113504,20101203,25000.00,97.875,,,,,20101130,220646,1.00
525BC23760A6A7ED,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,113644,20101203,25000.00,102.625,4.666,,,,20101130,220646,1.00
27A65B2F99D25ED5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,113645,20101203,25000.00,100.273,4.964,,,,20101130,220646,1.00
D1078893E395DFF9,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101130,113648,20101203,10000.00,99.400,5.051,,,,20101130,220646,1.00
12A2ED33A1E38B85,S,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101130,113639,20101203,50000.00,112.994,2.071,,,,20101130,220646,1.00
76CEEE28167C2671,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,113419,20101203,200000.00,97.108,4.700,,,,20101130,220646,1.00
5E846C135E93B719,S,597103PV6,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20141201,,,20101130,113631,20101203,400000.00,111.446,1.300,,,,20101130,220646,1.00
F6C8107A07939E7B,S,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101130,113634,20101203,50000.00,73.472,4.000,,,,20101130,220646,1.00
77175EEE6874AD76,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,113645,20101203,50000.00,104.303,4.190,,,,20101130,220646,1.00
0CC9B0AB1423F95C,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101130,113644,20101203,50000.00,99.120,4.329,,,,20101130,220646,1.00
60F78B825E53D49A,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,113600,20101215,40000.00,98.766,,,,,20101130,220646,1.00
4E70DA55BC159D23,D,366476CQ0,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20190115,,,20101130,113354,20101203,435000.00,105.235,,P,,,20101130,220646,1.00
71DC53149C681B08,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101130,113636,20101203,25000.00,99.996,4.500,,,,20101130,220646,1.00
0563106D221974EA,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101130,113637,20101203,35000.00,93.040,3.986,,,,20101130,220646,1.00
426BE7B9794C1EF6,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101130,113624,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
0501232D3F387785,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101130,113642,20101203,30000.00,96.483,5.350,,,,20101130,220646,1.00
15AC87FC6C197E3D,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101130,113633,20101203,100000.00,27.309,6.382,,,,20101130,220646,1.00
091AD25776042700,S,64983MFA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20120215,,,20101130,113644,20101203,50000.00,103.263,1.251,,,,20101130,220646,1.00
8F5F8BF1B644321A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,113644,20101203,60000.00,97.260,4.776,,,,20101130,220646,1.00
0E8D3105F1E12B0E,P,9770564A5,WISCONSIN ST SER G,20021015,4.600,20230501,,,20101130,113645,20101203,25000.00,101.489,3.945,,,,20101130,220646,1.00
C4D73233566ADE73,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,,,20101130,113500,20101203,30000.00,85.848,5.400,,,,20101130,220646,1.00
21AB31971B1D0B96,D,78764YCB1,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20241201,,,20101130,112800,20101202,50000.00,99.063,,,,,20101130,220646,1.00
003AB4E5451FEEB8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101130,113544,20101203,30000.00,102.366,,,,,20101130,220646,1.00
7AC6080B2B127247,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101130,111850,20101203,110000.00,105.750,,S,,,20101130,220646,1.00
12E8784EE2505400,D,794556QZ6,SALEM VA PUB IMPT,19990401,4.750,20150401,,,20101130,113626,20101203,25000.00,100.364,,,,,20101130,220646,1.00
BDACFAA1BD839651,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101130,113538,20101203,10000.00,102.449,,,,,20101130,220646,1.00
F42C4EF4597F2A72,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,113654,20101203,5000.00,87.000,5.848,,,,20101130,220646,1.00
ED756A2FFAF59CD7,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101130,113657,20101203,10000.00,88.717,5.903,,,,20101130,220646,1.00
D4823DA0A26D602F,P,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101130,113415,20101203,50000.00,96.905,1.727,,,,20101130,220646,1.00
A12286D174CAD9CF,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101130,113632,20101215,10000.00,109.636,4.252,,,,20101130,220646,1.00
446626E8CAD81A80,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101130,101953,20101130,500000.00,100.000,0.000,,,,20101130,220646,1.00
7CF96D2FC7F93D75,S,677521HT6,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,2.527,20150801,Y,,20101130,112343,20101203,550000.00,101.040,2.290,,,,20101130,220646,1.00
1F4CCCA1A081CE89,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101130,113627,20101203,5000.00,90.577,,,,,20101130,220646,1.00
5F76259E1EA6BB3F,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101130,113637,20101215,10000.00,108.436,,,,,20101130,220646,1.00
A1C2B53E3045F12E,D,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101130,113632,20101215,10000.00,108.436,,,,,20101130,220646,1.00
C8743450D1A883FE,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,113700,20101215,40000.00,101.288,4.053,,,,20101130,220646,1.00
F6F8713976A2C2D0,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101130,113700,20101203,15000.00,91.007,4.169,,,,20101130,220646,1.00
08B09CE4593C2B17,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101130,113700,20101203,25000.00,90.769,5.240,,,,20101130,220646,1.00
1B74933D7814859E,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,113700,20101203,10000.00,99.996,5.000,,,,20101130,220646,1.00
3EA43761AD563175,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101130,113700,20101203,65000.00,98.822,4.354,,,,20101130,220646,1.00
A853828D36E88469,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101130,113700,20101203,25000.00,92.932,5.110,,,,20101130,220646,1.00
5A8360C8F32C38F9,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101130,113651,20101203,30000.00,103.106,3.181,,,,20101130,220646,1.00
1C07F2BD4202FBFA,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101130,113658,20101203,30000.00,95.046,4.920,,,,20101130,220646,1.00
5AFA59C945235D1F,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,113703,20101207,10000.00,103.300,7.505,,,,20101130,220646,1.00
D1B3151E2FE99934,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101130,113650,20101203,50000.00,99.904,3.136,,,,20101130,220646,1.00
71DA5A61AA34B951,P,43232GAT1,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.650,20141001,,,20101130,113316,20101203,20000.00,106.604,2.817,,,,20101130,220646,1.00
A04BE43EC1F3DA51,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,113701,20101203,25000.00,96.961,5.237,,,,20101130,220646,1.00
BBA337019CD846BF,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101130,113707,20101203,10000.00,98.250,5.118,,,,20101130,220646,1.00
EC1129AB3ACD34A5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,113710,20101203,15000.00,102.250,6.046,,,,20101130,220646,1.00
B5E2768DE133EE15,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,113704,20101203,25000.00,98.875,4.806,,,,20101130,220646,1.00
969F1A9570B77FB0,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101130,113700,20101203,10000.00,110.482,4.555,,,,20101130,220646,1.00
14B3986E1989C61C,D,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20101130,113414,20101203,30000.00,101.744,,,,,20101130,220646,1.00
1B7CC77B0D8811A5,D,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101130,113428,20101203,90000.00,63.282,,S,,,20101130,220646,1.00
89F804BB600BD737,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,113533,20101203,85000.00,96.133,,,,,20101130,220646,1.00
96DB7CAA297F2C96,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,113645,20101203,50000.00,102.428,,,,,20101130,220646,1.00
CBC59D75922ADE59,S,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20101130,113717,20101203,5000.00,102.875,2.274,,,,20101130,220646,1.00
41484AA77B9919C3,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101130,113710,20101203,125000.00,106.066,1.110,,,,20101130,220646,1.00
562AE02E6DFF1C00,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,113710,20101203,25000.00,100.500,4.879,,,,20101130,220646,1.00
C1EEC919C2BB624A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113702,20101203,25000.00,100.975,4.811,,,,20101130,220646,1.00
79BFD4C88DDC2F80,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113702,20101203,25000.00,93.072,4.513,,,,20101130,220646,1.00
805E6F4D93B6D33A,S,60416QAN4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.450,20170101,,,20101130,113710,20101203,200000.00,99.950,2.459,,,,20101130,220646,1.00
0777A242B84BA7C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,113616,20101130,20000.00,95.700,5.568,,,,20101130,220646,1.00
68ED5C81ED93337F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,113500,20101203,10000.00,100.000,5.000,,,,20101130,220646,1.00
B42E08958D6A5E26,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101130,113704,20101203,10000.00,98.450,3.250,,,,20101130,220646,1.00
76DAABF52CD4DCA2,P,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101130,113654,20101203,50000.00,110.256,3.706,,,,20101130,220646,1.00
6B3377D996EEE347,P,45471AAC6,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER C,20080911,,20330301,,,20101130,113655,20101207,1MM+,100.000,,,,,20101130,220646,1.00
A396EFAECC0060C2,S,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,Y,,20101130,113700,20110105,150000.00,104.250,1.950,,,,20101130,220646,1.00
93F5619ADC1FC0AB,S,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101130,113703,20101203,15000.00,104.520,2.383,,,,20101130,220646,1.00
79F27925CF59D24D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,113704,20101203,35000.00,95.529,5.314,,,,20101130,220646,1.00
143D1D9FB93394FD,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101130,113547,20101203,250000.00,100.151,,P,,,20101130,220646,1.00
AA27EA88B23B2BF8,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101130,113715,20101203,20000.00,97.500,5.215,,,,20101130,220646,1.00
6B118372E70D8A0C,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101130,113716,20101203,25000.00,99.947,5.004,,,,20101130,220646,1.00
455604025E989550,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,113555,20101221,1MM+,100.000,5.500,,,,20101130,220646,1.00
D90BAC84787D6E14,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101130,113651,20101203,55000.00,94.131,2.030,,,,20101130,220646,1.00
9E5198AC9D4E768A,S,79685PAF7,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20110901,,,20101130,113703,20101203,40000.00,101.174,2.889,,,,20101130,220646,1.00
8D3A71A54D4C44D6,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,113709,20101203,50000.00,94.250,2.045,,,,20101130,220646,1.00
602F9AE9BE191EE7,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101130,113617,20101216,50000.00,102.934,,,,,20101130,220646,1.00
15EA60FBCDEBA9FC,P,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101130,113725,20101203,10000.00,100.778,5.130,,,,20101130,220646,1.00
604ECD70A4643872,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101130,110227,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
1AC1881B6A26B7C2,S,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20101130,113719,20101203,20000.00,106.250,3.856,,,,20101130,220646,1.00
FDDD684085B5E0B4,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20101130,113721,20101203,10000.00,90.925,1.816,,,,20101130,220646,1.00
EF54A3ECB6070C2A,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101130,113709,20101203,10000.00,100.819,2.859,,,,20101130,220646,1.00
1DF26F58186FEFEC,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101130,113600,20101203,25000.00,97.000,4.224,,,,20101130,220646,1.00
417AB1060EDCD14A,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,,,20101130,113717,20101210,25000.00,100.000,5.999,,,,20101130,220646,1.00
BE59609B82DD3FB4,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101130,113725,20101203,65000.00,104.722,4.045,,,,20101130,220646,1.00
89CCB53A99572D4E,S,088095J62,BEVERLY MASS MUN PURP LN,20101015,4.000,20211015,,,20101130,113633,20101203,170000.00,104.990,3.400,,,,20101130,220646,1.00
FEC298F9FF209802,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101130,113227,20101203,100000.00,99.681,4.026,,,,20101130,220646,1.00
5B69DD5645A394DA,S,60487ABZ5,MISHICOT WIS SCH DIST REF,20110105,3.000,20160401,Y,,20101130,113700,20110105,200000.00,103.986,2.190,,,,20101130,220646,1.00
D95834EB920DDF6F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,113502,20101203,100000.00,98.454,,P,,,20101130,220646,1.00
90A7C6251FAAEA43,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,113700,20101203,35000.00,102.245,5.107,,,,20101130,220646,1.00
044EBE0EA67488D3,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,113727,20101203,10000.00,97.474,5.208,,,,20101130,220646,1.00
237F53B5BF1F5CA0,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101130,113728,20101203,10000.00,96.030,5.285,,,,20101130,220646,1.00
4447B0C4C263D234,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101130,113726,20101203,40000.00,98.760,5.121,,,,20101130,220646,1.00
4D59BA5DDBDC5991,P,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101130,113544,20101203,100000.00,105.895,1.800,,,,20101130,220646,1.00
560995D77CA9F670,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101130,113725,20101203,50000.00,108.222,2.180,,,,20101130,220646,1.00
77C86D349A02777B,P,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20101130,113200,20101203,195000.00,116.595,2.639,,,,20101130,220646,1.00
8F65862A4CAC1CF5,D,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101130,113639,20101203,50000.00,111.970,,,,,20101130,220646,1.00
CF46DFF30D2E618B,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101130,113655,20101203,50000.00,98.904,,,,,20101130,220646,1.00
80A865BEDAF6BC43,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,113737,20101203,5000.00,107.749,4.112,,,,20101130,220646,1.00
D32A53D49D6818F3,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101130,113603,20101203,35000.00,98.180,5.906,,,,20101130,220646,1.00
0B42A3BE8B935F83,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101130,111011,20101130,100000.00,100.000,0.000,,,,20101130,220646,1.00
2B8927CB642E8CD6,S,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20101130,113721,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
DBE314DA90B00693,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,113741,20101208,20000.00,103.924,5.223,,,,20101130,220646,1.00
0563420A47E1DEF0,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,113607,20101203,25000.00,89.928,6.000,,,,20101130,220646,1.00
806200B8EEFA90B1,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,113607,20101203,25000.00,89.928,6.000,,,,20101130,220646,1.00
BFA0405B0841CC13,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,113701,20101203,50000.00,89.928,6.000,,,,20101130,220646,1.00
D30EA74799180A1D,D,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,112823,20101203,25000.00,103.401,,,,,20101130,220646,1.00
176CB17048CA8B3C,D,43232GAT1,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.650,20141001,,,20101130,113316,20101203,20000.00,106.604,,,,,20101130,220646,1.00
5B18598818B8422A,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101130,113658,20101203,30000.00,92.515,,,,,20101130,220646,1.00
3713A4032A87BDBF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,113701,20101203,25000.00,95.060,,,,,20101130,220646,1.00
3E74A95B0BA064EA,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,113612,20101203,25000.00,98.500,,,,,20101130,220646,1.00
C629F1D1C5D8F2F8,D,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101130,113341,20101203,500000.00,104.058,,,,,20101130,220646,1.00
DFB556B3A2685D0A,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101130,113709,20101203,10000.00,100.579,,,,,20101130,220646,1.00
9C3D901B5AB012B9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113738,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
7899C4322F3028A5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,113738,20101217,5000.00,100.500,5.187,,,,20101130,220646,1.00
42D4412EDBC7CD20,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101130,113738,20101203,5000.00,100.000,4.298,,,,20101130,220646,1.00
F9D374BCB246C3B2,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,113739,20101203,5000.00,101.125,4.478,,,,20101130,220646,1.00
CDFCABB365C3E2FF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113747,20101203,5000.00,100.000,4.998,,,,20101130,220646,1.00
87897B7E8D3EE1C1,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113731,20101203,25000.00,104.324,3.703,,,,20101130,220646,1.00
A5806159D5DCD83A,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101130,113546,20101203,55000.00,112.741,1.450,,,,20101130,220646,1.00
2E6C37EF99EA864D,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101130,113743,20101203,15000.00,106.528,2.734,,,,20101130,220646,1.00
B9A1C5C84C113454,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,113710,20101203,25000.00,99.006,,,,,20101130,220646,1.00
3AF942E2D67A50A5,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,113703,20101208,20000.00,101.340,,,,,20101130,220646,1.00
831D13B80B882E43,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,112753,20101203,100000.00,103.439,,,,,20101130,220646,1.00
0796DE4BFFF48B47,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101130,113700,20101203,60000.00,112.227,2.929,,,,20101130,220646,1.00
FC2AA62653885126,S,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20101130,113749,20101203,5000.00,95.348,4.750,,,,20101130,220646,1.00
C62FEF6A5D50AB13,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101130,113700,20101203,5000.00,107.156,2.368,,,,20101130,220646,1.00
FB4B98D570EC1277,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,113700,20101203,150000.00,107.556,3.588,,,,20101130,220646,1.00
AD72456C588A9805,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101130,113751,20101203,5000.00,88.717,5.903,,,,20101130,220646,1.00
0BB2AA746F3F3F82,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,113757,20101203,20000.00,50.069,5.751,,,,20101130,220646,1.00
8EBC6A2AAEE05EE5,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,113746,20101207,10000.00,103.300,7.505,,,,20101130,220646,1.00
E9CCAD4E24A0E735,P,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20101130,113747,20101201,50000.00,102.965,3.457,,,,20101130,220646,1.00
40ECD930963A3F4F,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,113750,20101203,5000.00,107.749,4.112,,,,20101130,220646,1.00
6C95DC5DBBBFE6F1,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20101130,113739,20101203,15000.00,99.250,4.462,,,,20101130,220646,1.00
4B64CC406BCC66EF,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,113740,20101203,350000.00,91.248,5.090,,,,20101130,220646,1.00
3564960611ED1B13,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101130,113740,20101203,5000.00,98.199,2.568,,,,20101130,220646,1.00
E61D271BCA9AA6FF,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101130,113742,20101203,10000.00,107.027,2.095,,,,20101130,220646,1.00
FF9C3DB1380DB74A,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101130,113659,20101203,50000.00,97.305,1.500,,,,20101130,220646,1.00
66C01339A20958EE,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20101130,113104,20101203,50000.00,103.686,0.701,,,,20101130,220646,1.00
269A9770172702EA,S,28112NBL8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.500,20190701,,,20101130,113751,20101203,35000.00,106.249,2.000,,,,20101130,220646,1.00
DA6A862CEE4B793F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,113742,20101208,15000.00,100.000,5.249,,,,20101130,220646,1.00
3C32925162B0F739,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101130,113623,20101203,50000.00,96.700,,,,,20101130,220646,1.00
79B7D7C292E13E3C,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101130,113620,20101203,50000.00,96.825,,,,,20101130,220646,1.00
7D531C5EDBF1067A,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101130,113800,20101203,25000.00,100.016,4.996,,,,20101130,220646,1.00
C271BFEDB94AA102,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101130,113800,20101203,15000.00,105.202,4.037,,,,20101130,220646,1.00
A8AD0573704F0352,P,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101130,113750,20101201,35000.00,109.152,3.757,,,,20101130,220646,1.00
B00F60BD2CC7A9A0,P,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101130,113758,20101203,55000.00,100.419,3.953,,,,20101130,220646,1.00
641F461CCDF78BD2,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101130,113759,20101203,55000.00,101.421,3.550,,,,20101130,220646,1.00
AFBA59A747063A08,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20101130,113741,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
3A4DEED4CBEC2848,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101130,113105,20101203,50000.00,101.780,0.650,,,,20101130,220646,1.00
B5C87F33B0340D0F,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101130,113500,20101201,50000.00,108.419,0.897,,,,20101130,220646,1.00
D4953E25D9B68724,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101130,112927,20101203,100000.00,98.548,,,,,20101130,220646,1.00
70AFBF46A658D20F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,113511,20101201,250000.00,101.916,,,,,20101130,220646,1.00
12E3DCD13B07BC90,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,113808,20101203,10000.00,99.273,5.047,,,,20101130,220646,1.00
1BBE2A1ABA157758,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113810,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
E20D78EAEDE0AC3E,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101130,113732,20101203,65000.00,103.685,,,,,20101130,220646,1.00
F640CAE89B1006DA,S,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,113600,20101203,20000.00,101.104,1.501,,,,20101130,220646,1.00
3ED13251D28FE42D,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101130,113751,20101203,5000.00,100.214,4.933,,,,20101130,220646,1.00
E2CDA3F778CA61F2,P,677302ED9,OHIO CNTY KY SCH DIST FIN CORP   ,19960601,5.600,20110601,,,20101130,113724,20101203,25000.00,100.035,5.012,,,,20101130,220646,1.00
9B66836DA82E9A53,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,113802,20101203,25000.00,98.269,5.263,,,,20101130,220646,1.00
4A79ECDDEC8012F1,P,795465BV4,SALLISAW OKLA MUN AUTH UTIL ,20040101,5.750,20240101,,,20101130,113800,20101203,50000.00,101.000,5.559,,,,20101130,220646,1.00
F281CB5DE84CC062,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20101130,113709,20101203,10000.00,100.579,,,,,20101130,220646,1.00
5E2BE62F63823B11,D,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20101130,113700,20101203,50000.00,108.127,,,,,20101130,220646,1.00
7A498E3AC0E9C32C,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,,,20101130,112738,20101203,550000.00,103.349,,,,,20101130,220646,1.00
AA5BAD4DB4F0B264,D,794556QZ6,SALEM VA PUB IMPT,19990401,4.750,20150401,,,20101130,113638,20101203,25000.00,100.489,,,,,20101130,220646,1.00
64D977C627F0127B,D,794556QZ6,SALEM VA PUB IMPT,19990401,4.750,20150401,,,20101130,113638,20101203,25000.00,100.364,,,,,20101130,220646,1.00
CA30A2E2E095DE79,D,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101130,113643,20101203,55000.00,93.932,,,,,20101130,220646,1.00
B5F3BF4E90E77B6F,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,113743,20101203,5000.00,105.374,,,,,20101130,220646,1.00
0D66C3FF5FC02AEB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,113109,20101203,1MM+,101.957,,,,,20101130,220646,1.00
17EC20DE689CE46D,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101130,113735,20101203,10000.00,106.926,,,,,20101130,220646,1.00
A0E483D20541FDE3,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101130,113701,20101203,50000.00,103.296,,,,,20101130,220646,1.00
B2B1484632EA82D2,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,111700,20101203,1000000.00,98.125,,,,,20101130,220646,1.00
ED734293BFD23BBF,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101130,113637,20101203,35000.00,93.315,,P,,,20101130,220646,1.00
AAD0702B31C52E18,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101130,113753,20101203,5000.00,105.374,,,,,20101130,220646,1.00
3EF2FF9567A69E5F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,113815,20101203,15000.00,102.250,6.046,,,,20101130,220646,1.00
51B5AB92BD6CDC3B,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101130,113700,20101203,1MM+,105.830,0.835,,,,20101130,220646,1.00
D25194DAA466942F,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20101130,113758,20101203,20000.00,108.615,3.798,,,,20101130,220646,1.00
294E6E7637A9A9D5,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113700,20101203,25000.00,90.447,4.720,,,,20101130,220646,1.00
48869ECA04EA195D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,113807,20101203,10000.00,101.635,4.898,,,,20101130,220646,1.00
5E68C1A98AC11D97,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101130,113810,20101203,15000.00,112.403,1.737,,,,20101130,220646,1.00
5DFCA9DA9494E9D2,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101130,113818,20101203,10000.00,102.161,4.224,,,,20101130,220646,1.00
DF370392D98C98C6,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101130,113800,20101203,50000.00,107.394,1.327,,,,20101130,220646,1.00
1A8FFF752970F874,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,113800,20101203,50000.00,109.441,2.453,,,,20101130,220646,1.00
2C78B22F4C667455,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101130,113800,20101203,10000.00,108.895,4.748,,,,20101130,220646,1.00
E1D18F5F93998FEC,D,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101130,113758,20101203,55000.00,100.919,,,,,20101130,220646,1.00
7660DC3AAA69BCB9,D,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101130,113759,20101203,55000.00,100.920,,,,,20101130,220646,1.00
6D2C247AD28EA6F9,D,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101130,113628,20101203,55000.00,94.031,,,,,20101130,220646,1.00
3E0E8B059BC5A89E,D,79685PAF7,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20110901,,,20101130,113655,20101203,40000.00,100.975,,,,,20101130,220646,1.00
59761190AD73D349,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101130,113820,20101203,14000.00,45.714,6.018,,,,20101130,220646,1.00
94138391C061353A,D,79685PAF7,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20110901,,,20101130,113652,20101203,40000.00,101.074,,,,,20101130,220646,1.00
FB825A2AA4783317,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,113759,20101203,125000.00,106.149,4.190,,,,20101130,220646,1.00
2DA0D001C00A48B4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,113700,20101203,25000.00,90.697,,,,,20101130,220646,1.00
D89098692CD7BAB8,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101130,113500,20101201,50000.00,108.419,,,,,20101130,220646,1.00
A617AE051289D836,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,113704,20101203,10000.00,94.963,,,,,20101130,220646,1.00
EA5CEF15CB35B2CC,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101130,113600,20101203,65000.00,93.000,5.995,,,,20101130,220646,1.00
AC3775266F1CB48B,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,113702,20101203,10000.00,95.213,,,,,20101130,220646,1.00
73E91A41FF39E39F,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,113802,20101203,25000.00,96.343,,,,,20101130,220646,1.00
19D9D341CF8365A9,D,355748PJ7,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20270301,,,20101130,113052,20101203,250000.00,109.755,,S,,,20101130,220646,1.00
6397C2DAABD08034,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,113716,20101207,50000.00,104.700,7.301,,,,20101130,220646,1.00
679F80C0C9D30850,S,948560KC0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20150801,,,20101130,113800,20101203,105000.00,110.021,6.000,,,,20101130,220646,1.00
AE0668C584A8B0B5,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,113526,20101203,1MM+,102.032,,,,,20101130,220646,1.00
5CC7E7AF809E7BBD,D,815323FL9,SEDGWICK CNTY KANS SER A,20050601,4.200,20250801,,,20101130,113650,20101203,535000.00,101.675,,P,,,20101130,220646,1.00
C6E0EFF4E56CE363,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,113807,20101203,10000.00,99.760,,,,,20101130,220646,1.00
8004EF101C24631D,D,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101130,113810,20101203,15000.00,111.653,,,,,20101130,220646,1.00
331A28B4AF7D9D5D,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101130,113818,20101203,10000.00,101.160,,,,,20101130,220646,1.00
D4BF6ADA6C03446D,D,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101130,113715,20101203,25000.00,107.377,,,,,20101130,220646,1.00
1699E52C84776222,D,972369FG2,WILSON PA SCH DIST SECOND SER,20020701,5.000,20120515,,,20101130,113500,20101203,20000.00,105.000,,,,,20101130,220646,1.00
79653B31C51BBD08,S,664270BV6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.700,20130101,,,20101130,113831,20101203,20000.00,103.375,2.032,,,,20101130,220646,1.00
F989BA15946E29A0,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101130,110339,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
130B78A8E0D841C8,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101130,113812,20101203,100000.00,110.541,1.198,,,,20101130,220646,1.00
901DA341A281CB63,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20101130,113756,20101203,100000.00,106.015,2.873,,,,20101130,220646,1.00
13AB92B9F5672985,S,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101130,113811,20101203,20000.00,100.248,0.862,,,,20101130,220646,1.00
43BC9595FEACD69C,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101130,113248,20101203,400000.00,105.510,0.372,,,,20101130,220646,1.00
6F6C0BF43F8679B1,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101130,113800,20101203,50000.00,100.000,3.500,,,,20101130,220646,1.00
BCE6845522FB8CDC,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,113821,20101203,50000.00,108.566,2.063,,,,20101130,220646,1.00
63B7CF40498FD53D,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,113822,20101203,15000.00,102.000,5.334,,,,20101130,220646,1.00
93417973DA7D4C11,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101130,113824,20101203,50000.00,102.137,2.968,,,,20101130,220646,1.00
499B97744096687C,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20101130,113824,20101203,25000.00,104.097,4.300,,,,20101130,220646,1.00
A02E849E3B7E0D12,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101130,113826,20101203,50000.00,103.136,2.042,,,,20101130,220646,1.00
15836BA3E4AF2372,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101130,113634,20101203,25000.00,111.677,,,,,20101130,220646,1.00
1F4F1B4A725BBFB6,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101130,113828,20101203,20000.00,90.502,3.940,,,,20101130,220646,1.00
52920D343E34EFE5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,113822,20101203,15000.00,100.000,,,,,20101130,220646,1.00
929868CBEEB265C0,D,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101130,113824,20101203,50000.00,102.637,,,,,20101130,220646,1.00
36472CCC7217AE72,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20101130,113824,20101203,25000.00,102.597,,,,,20101130,220646,1.00
2275ADED3734BBD9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,113740,20101203,350000.00,91.873,,P,,,20101130,220646,1.00
23523E292B0C309E,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113728,20101202,25000.00,101.949,,,,,20101130,220646,1.00
C07B5CA33864EB23,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101130,113732,20101203,5000.00,97.500,,,,,20101130,220646,1.00
26A115E56365DA15,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101130,113719,20101203,5000.00,97.999,,,,,20101130,220646,1.00
691922D75B29E985,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101130,113300,20101203,75000.00,113.170,,,,,20101130,220646,1.00
6D449BB4EBC7C489,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101130,113248,20101203,400000.00,105.448,,,,,20101130,220646,1.00
84F39E30128B99CA,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,113825,20101203,50000.00,108.461,,,,,20101130,220646,1.00
F1B0DA59334F1BC3,D,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101130,113826,20101203,50000.00,102.636,,,,,20101130,220646,1.00
2EE96C5910DF3738,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101130,113828,20101203,20000.00,88.877,,,,,20101130,220646,1.00
B176B81522859120,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113835,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
CC1170E365A3C720,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113836,20101216,70000.00,102.500,6.881,,,,20101130,220646,1.00
1C054BF71802B168,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,113813,20101203,50000.00,101.197,7.174,,,,20101130,220646,1.00
92D2A2493718D770,P,037262EB4,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,4.200,20230501,,,20101130,113814,20101203,5000.00,96.285,4.596,,,,20101130,220646,1.00
6D6BA4B359948BE8,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101130,113819,20101209,20000.00,102.125,5.816,,,,20101130,220646,1.00
3F3FE9748959771D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,113805,20101203,25000.00,104.234,3.750,,,,20101130,220646,1.00
8313374C80D5B825,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101130,113822,20101203,10000.00,101.644,4.706,,,,20101130,220646,1.00
AB92676B4D5169D3,P,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20101130,113824,20101203,20000.00,103.982,1.525,,,,20101130,220646,1.00
1AD63A409203A6F6,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101130,113824,20101203,25000.00,101.875,4.494,,,,20101130,220646,1.00
E5838ACA7FB5108A,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101130,113833,20101203,15000.00,107.356,1.395,,,,20101130,220646,1.00
DD90057CC2E537B2,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101130,113821,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
DC6488722EF4C4D1,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,113823,20101215,25000.00,103.050,4.530,,,,20101130,220646,1.00
217D5D13D80E7F88,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,113819,20101203,100000.00,110.014,3.609,,,,20101130,220646,1.00
57E56C9959D8C225,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,113807,20101203,25000.00,104.234,,,,,20101130,220646,1.00
CA66E0029AFC26C4,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,113821,20101203,25000.00,97.993,5.142,,,,20101130,220646,1.00
303B32398F07C97A,S,662404AC6,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20140501,Y,,20101130,113839,20101209,15000.00,102.601,2.200,,,,20101130,220646,1.00
B010BBE20A997F1B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,113826,20101203,100000.00,101.450,4.334,,,,20101130,220646,1.00
AA94552FCB5C219A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,113832,20101203,40000.00,100.000,5.000,,,,20101130,220646,1.00
3AF82ABAD48D2854,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,113838,20101203,25000.00,100.125,5.233,,,,20101130,220646,1.00
4B05E907031283DE,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101130,113700,20101203,110000.00,106.000,,,,,20101130,220646,1.00
20A86D25A0C53B08,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101130,113833,20101203,15000.00,107.231,,,,,20101130,220646,1.00
383A4856C3F7D5F2,D,363060CR3,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20180815,,,20101130,113500,20101203,25000.00,102.358,,,,,20101130,220646,1.00
1C1FFE933F4F99C3,D,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101130,113800,20101203,15000.00,103.351,,,,,20101130,220646,1.00
BE24D4E15956E672,D,938589GZ5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101130,113800,20101203,30000.00,95.366,,,,,20101130,220646,1.00
4B39CB5279F1E93A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,113800,20101203,500000.00,102.500,4.671,,,,20101130,220646,1.00
F3C8028AE0DCAD70,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101130,113844,20101203,5000.00,103.497,4.500,,,,20101130,220646,1.00
D84FA10E949205AC,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101130,113844,20101203,5000.00,99.500,5.032,,,,20101130,220646,1.00
CD769DCE12DBCE91,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113848,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
F9BA4A41DEFABB00,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101130,113845,20101203,5000.00,98.783,5.106,,,,20101130,220646,1.00
45A68FB26DCF6982,P,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20101130,113828,20101203,10000.00,99.961,4.378,,,,20101130,220646,1.00
9F66507E36AA7BFC,P,981305Z65,WORCESTER MASS MUN PURP LN,20071101,3.625,20161101,,,20101130,113830,20101203,100000.00,104.931,2.550,,,,20101130,220646,1.00
DE067B0B7DCAAC68,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101130,113836,20101203,40000.00,104.492,4.770,,,,20101130,220646,1.00
7712D5ADFD8DB36E,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101130,113836,20101203,50000.00,99.964,5.003,,,,20101130,220646,1.00
C3FAD5CE8561F111,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101130,113600,20101203,100000.00,47.570,,S,,,20101130,220646,1.00
C723172AB8765166,S,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101130,113839,20101203,100000.00,114.063,2.002,,,,20101130,220646,1.00
19CF3C40C56A6E29,P,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20101130,113846,20101203,10000.00,97.400,4.519,,,,20101130,220646,1.00
2A425DF477FE575B,S,678673FC3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.450,20180901,,,20101130,113840,20101203,50000.00,106.508,2.000,,,,20101130,220646,1.00
7712C426B86782BB,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101130,113842,20101203,10000.00,99.867,5.511,,,,20101130,220646,1.00
46F875F4F30E4E45,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,113742,20101203,50000.00,100.282,,,,,20101130,220646,1.00
A7E63E73ED8D2FB1,D,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101130,113626,20101207,150000.00,101.156,,,,,20101130,220646,1.00
B5A6974AC4C9E359,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101130,113800,20101203,10000.00,108.895,4.748,,,,20101130,220646,1.00
12F2B2CE847FB161,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113851,20101216,10000.00,103.000,6.842,,,,20101130,220646,1.00
5E7A078EDA872789,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,113852,20101221,10000.00,102.250,5.309,,,,20101130,220646,1.00
8C6A661174517704,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,113843,20101203,10000.00,83.663,8.066,,,,20101130,220646,1.00
7FF012600B1FE521,P,938589GZ5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101130,113800,20101203,30000.00,95.366,3.200,,,,20101130,220646,1.00
829646F5E6A9C6E1,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,113700,20101203,50000.00,100.157,4.472,,,,20101130,220646,1.00
138F728E20E96C3E,P,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20101130,113847,20101203,40000.00,101.662,1.684,,,,20101130,220646,1.00
F4C77422AC6EBD89,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,113746,20101203,10000.00,98.116,,,,,20101130,220646,1.00
D490C3362AF9DD81,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,113852,20101203,10000.00,95.500,,,,,20101130,220646,1.00
1292C29ECC9F996D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,113852,20101203,25000.00,95.060,,,,,20101130,220646,1.00
4A43AB8296B787C4,S,920870BR2,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20221001,,,20101130,113900,20101203,5000.00,106.104,3.217,,,,20101130,220646,1.00
748F30CA071A61BB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,113856,20101203,50000.00,97.770,4.691,,,,20101130,220646,1.00
7F374D152372D70B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113845,20101207,50000.00,98.923,5.078,,,,20101130,220646,1.00
154A1D2FA0A0573A,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101130,113823,20101203,100000.00,111.300,,,,,20101130,220646,1.00
F433A0E05EFE13D4,P,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101130,113810,20101203,90000.00,103.165,1.673,,,,20101130,220646,1.00
D5CA3924C1EE7ECD,S,13033K6J3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20410201,,,20101130,113841,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
2D0513694467AB9A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,113900,20101203,50000.00,101.292,4.272,,,,20101130,220646,1.00
1F8DE1509E948258,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101130,113856,20101203,50000.00,100.013,4.994,,,,20101130,220646,1.00
24ABB347E6F03260,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113851,20101207,50000.00,98.623,,,,,20101130,220646,1.00
FF952729D700EFEB,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113845,20101207,50000.00,98.623,,,,,20101130,220646,1.00
91663C745C798E51,S,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101130,113858,20101203,50000.00,101.262,4.537,,,,20101130,220646,1.00
9170B1F25C3B930B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113901,20101216,5000.00,103.000,6.842,,,,20101130,220646,1.00
144AD8F4A9F3935B,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101130,113903,20101203,35000.00,46.268,6.508,,,,20101130,220646,1.00
F2AF102BA775859D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,113903,20101203,5000.00,102.250,6.046,,,,20101130,220646,1.00
7855A3A2AF1D400B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113903,20101203,5000.00,100.000,4.998,,,,20101130,220646,1.00
4255C83CE4D25660,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,113903,20101216,5000.00,103.000,6.842,,,,20101130,220646,1.00
BB8B50EE722C1D0B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,113903,20101203,5000.00,100.000,4.999,,,,20101130,220646,1.00
F820CA3ABD1955B6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,113904,20101217,5000.00,100.500,5.187,,,,20101130,220646,1.00
DB208C03CFDAA492,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101130,113903,20101203,45000.00,100.000,4.750,,,,20101130,220646,1.00
C7FA0DE00B5F6613,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101130,113852,20101203,50000.00,106.779,,,,,20101130,220646,1.00
97FCA2AAB7194619,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101130,113853,20101203,50000.00,102.191,,,,,20101130,220646,1.00
3577DD29241C11E5,D,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101130,113829,20101203,50000.00,106.922,,,,,20101130,220646,1.00
AAF796C38E6173BD,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101130,113855,20101203,50000.00,112.503,,,,,20101130,220646,1.00
1C2F375CA9D535FD,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101130,113856,20101203,50000.00,100.513,,,,,20101130,220646,1.00
973D0BFDD995DFE1,D,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101130,113858,20101203,50000.00,100.512,,,,,20101130,220646,1.00
A0759857941C567C,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101130,113903,20101203,45000.00,99.000,,,,,20101130,220646,1.00
9DFACFA051C97862,S,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101130,113605,20101203,50000.00,113.118,2.688,,,,20101130,220646,1.00
D46DB654E9F77CDE,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101130,113858,20101203,10000.00,110.234,2.020,,,,20101130,220646,1.00
0447281C4D50089D,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,113858,20101203,25000.00,99.172,4.863,,,,20101130,220646,1.00
724CA9F1C4CBB5F9,D,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101130,113602,20101203,50000.00,111.894,,,,,20101130,220646,1.00
FD6B7523A8EB843F,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101130,113907,20101203,5000.00,100.783,4.657,,,,20101130,220646,1.00
0C5CD526CB4661EE,P,938589FH6,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20120601,,,20101130,113734,20101203,10000.00,97.158,1.939,,,,20101130,220646,1.00
3736CE33C139E9B8,P,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20101130,113700,20101203,100000.00,105.906,2.917,,,,20101130,220646,1.00
554730A0E1B208C1,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,113855,20101203,15000.00,100.500,4.933,,,,20101130,220646,1.00
FF18300E6FE772F0,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,113858,20101203,25000.00,100.172,,,,,20101130,220646,1.00
16A63B44542878B5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,113857,20101207,25000.00,100.756,5.141,,,,20101130,220646,1.00
EC461FB77925FC22,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,113600,20101203,10000.00,99.996,4.750,,,,20101130,220646,1.00
8D4A2FBB313DB28C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,113907,20101207,10000.00,98.876,4.600,,,,20101130,220646,1.00
EC034C1972BACAA8,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,113907,20101207,10000.00,97.126,,,,,20101130,220646,1.00
B282633CC2C369CB,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113851,20101203,15000.00,99.125,5.105,,,,20101130,220646,1.00
D53FF4FCFE645039,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101130,113840,20101203,100000.00,94.385,5.000,,,,20101130,220646,1.00
BECAF9174FCB2F4C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,113905,20101203,20000.00,103.895,6.352,,,,20101130,220646,1.00
C7E371FFB4D533A7,P,887547LN5,TINLEY PARK ILL REF & IMPT,20090323,4.000,20171201,,,20101130,113637,20101203,500000.00,107.647,2.789,,,,20101130,220646,1.00
CE9418C4B4B9420C,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113851,20101203,15000.00,97.875,,,,,20101130,220646,1.00
12ECD35FD18B635C,D,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101130,113751,20101215,100000.00,100.445,,,,,20101130,220646,1.00
D9F09ABAC138B6BF,D,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20101130,113748,20101203,100000.00,105.965,,,,,20101130,220646,1.00
8EF04599F63A9B84,D,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101130,113746,20101215,100000.00,100.495,,,,,20101130,220646,1.00
6CC50D8F8B7BCA02,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101130,113900,20101203,10000.00,110.234,,,,,20101130,220646,1.00
61064EE32EBB74BC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,113914,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
8E40F5CDC7C94B67,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101130,113911,20101203,50000.00,105.757,2.536,,,,20101130,220646,1.00
67FD7CB49094FA6D,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101130,113905,20101203,25000.00,101.739,4.191,,,,20101130,220646,1.00
7030323ADEA1D507,S,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101130,113856,20101203,50000.00,99.618,4.037,,,,20101130,220646,1.00
E4EE859BF60490BB,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101130,113816,20101208,25000.00,98.000,5.199,,,,20101130,220646,1.00
E70390A7C9E88644,S,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20101130,113821,20101130,1MM+,100.000,,,,,20101130,220646,1.00
DCFB7D7309C14ADF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,113913,20101209,30000.00,100.000,7.538,,,,20101130,220646,1.00
D84E6961DB20D889,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113900,20101203,10000.00,99.125,5.105,,,,20101130,220646,1.00
E40073266F60DA81,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101130,113849,20101203,15000.00,69.437,,,,,20101130,220646,1.00
25819EF8BF8F7C5E,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101130,113834,20101203,25000.00,107.961,2.000,,,,20101130,220646,1.00
6520D29195AF2216,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113851,20101203,15000.00,97.875,,,,,20101130,220646,1.00
40E842A325A88B1F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101130,113917,20101203,10000.00,97.900,5.998,,,,20101130,220646,1.00
17BE967BF769B767,P,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101130,113918,20101203,5000.00,107.029,1.413,,,,20101130,220646,1.00
CC1151764669CE1C,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,113643,20101203,1MM+,102.973,3.865,,,,20101130,220646,1.00
5C66498C441ABC1E,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,113915,20101203,30000.00,95.752,4.809,,,,20101130,220646,1.00
EFA17A11ADD2CCF6,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,113800,20101203,100000.00,107.745,,,,,20101130,220646,1.00
9E73633112EEEB6A,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113900,20101203,10000.00,97.875,,,,,20101130,220646,1.00
5219B024FDDDFB2D,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101130,113916,20101203,10000.00,106.684,4.250,,,,20101130,220646,1.00
107A9631DAC59203,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,113917,20101203,200000.00,98.000,5.142,,,,20101130,220646,1.00
2B9AF5C5819139D0,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101130,113900,20101203,10000.00,97.875,,,,,20101130,220646,1.00
02DEAE7501E5E5F1,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101130,113720,20101203,100000.00,101.000,4.035,,,,20101130,220646,1.00
D25E51911FEDEF0B,S,933254YL2,WALTHAM MASS ,20061115,3.750,20111115,,,20101130,113838,20101203,50000.00,102.979,0.600,,,,20101130,220646,1.00
DFCE694B658EBC32,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,113918,20101203,20000.00,102.867,,,,,20101130,220646,1.00
9ADE2AC708F34980,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,113745,20101203,10000.00,98.366,,,,,20101130,220646,1.00
DA5068A7799E7726,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,113816,20101203,10000.00,83.562,,,,,20101130,220646,1.00
A58D21F6BF2B34DF,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101130,113846,20101203,10000.00,83.312,,,,,20101130,220646,1.00
1103BA807132F057,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,113915,20101203,30000.00,93.216,,,,,20101130,220646,1.00
7EFC8421360FD04C,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,113916,20101203,30000.00,93.216,,,,,20101130,220646,1.00
0076597FC7B67A66,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20101130,113700,20101203,25000.00,95.219,,,,,20101130,220646,1.00
1578EA4E1A40FEF4,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101130,113916,20101203,10000.00,105.184,,,,,20101130,220646,1.00
8FAD07C8296CD631,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20101130,113900,20101203,10000.00,98.382,5.152,,,,20101130,220646,1.00
2C4DA5055AA90159,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,113925,20101203,10000.00,88.190,5.531,,,,20101130,220646,1.00
81098DDFCB3E1F29,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101130,111650,20101203,75000.00,111.811,,,,,20101130,220646,1.00
B6DD1D5FC89FC587,P,938589GL6,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101130,113801,20101203,10000.00,97.158,1.939,,,,20101130,220646,1.00
1E86404D98F4AF3B,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101130,113900,20101203,195000.00,93.095,,,,,20101130,220646,1.00
EF4572949155BE57,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,113911,20101203,30000.00,98.257,4.133,,,,20101130,220646,1.00
C2DD712E7F3EE065,P,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101130,113908,20101203,50000.00,101.691,4.700,,,,20101130,220646,1.00
FE397E5308BE8DAB,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101130,113908,20101203,50000.00,101.691,,,,,20101130,220646,1.00
06533167B7B43510,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101130,113843,20101203,15000.00,98.350,4.884,,,,20101130,220646,1.00
9EE84C63486C0D3D,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113808,20101202,25000.00,101.699,,,,,20101130,220646,1.00
8910DEF653CA3E77,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,113850,20101203,50000.00,102.500,4.659,,,,20101130,220646,1.00
7E8DDFCA327AC79C,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101130,113428,20101203,325000.00,99.550,5.030,,,,20101130,220646,1.00
4354EBC2629B5382,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101130,113901,20101208,50000.00,98.000,5.199,,,,20101130,220646,1.00
E5D427C7C2A15FE8,P,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,,,20101130,113913,20101203,100000.00,95.650,3.969,,,,20101130,220646,1.00
84873AE58B77A573,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101130,113921,20101203,20000.00,97.897,5.152,,,,20101130,220646,1.00
33E0CFE0B5A50871,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101130,113734,20101203,1MM+,115.600,3.022,,,,20101130,220646,1.00
32BBA94325927807,S,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101130,113930,20101203,40000.00,42.766,5.000,,,,20101130,220646,1.00
25A38F3B00E78F44,S,478389CA5,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.050,20141201,,,20101130,113500,20101203,100000.00,103.925,3.000,,,,20101130,220646,1.00
AB4AB46A35D5CBCD,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101130,113929,20101203,30000.00,104.181,4.079,,,,20101130,220646,1.00
40E302D98A08C23F,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20101130,113921,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
841500E0A54F4D68,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101130,113400,20101203,630000.00,115.141,3.040,,,,20101130,220646,1.00
96B2EBFE07C5ADAE,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101130,113934,20101203,25000.00,98.000,5.153,,,,20101130,220646,1.00
391B982D198ABCF1,P,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101130,113908,20101203,50000.00,112.003,3.389,,,,20101130,220646,1.00
1BCC14AE0BC1D37C,P,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101130,113908,20101203,50000.00,106.279,3.952,,,,20101130,220646,1.00
C251268B8A26AFF0,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101130,113924,20101203,5000.00,103.700,3.296,,,,20101130,220646,1.00
D2512C017E008351,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,113924,20101203,20000.00,90.885,4.884,,,,20101130,220646,1.00
1FA166EAB0B10093,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101130,113925,20101203,100000.00,104.315,1.886,,,,20101130,220646,1.00
AD22F6A7F828A546,S,391674KK3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,5.000,20151201,,,20101130,113404,20101203,150000.00,112.122,2.409,,,,20101130,220646,1.00
780CA8884B001E2F,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101130,112613,20101203,50000.00,103.171,,,,,20101130,220646,1.00
2CE3B06839313C2C,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101130,113930,20101203,40000.00,42.016,,,,,20101130,220646,1.00
8291255831AA92C8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,113830,20101203,50000.00,95.379,,,,,20101130,220646,1.00
B31B877536B15EEA,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101130,113908,20101203,50000.00,112.003,,,,,20101130,220646,1.00
6405026660A06A0A,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101130,113908,20101203,50000.00,106.279,,,,,20101130,220646,1.00
097B4E97FFDBEF89,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,113829,20101203,50000.00,95.504,,,,,20101130,220646,1.00
B5C691EB31BB4BCB,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101130,113900,20101203,195000.00,93.095,5.550,,,,20101130,220646,1.00
C4F2F2E37C62A250,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101130,113936,20101203,35000.00,100.000,5.374,,,,20101130,220646,1.00
714C0F6962CF7269,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101130,113825,20101203,470000.00,104.521,,,,,20101130,220646,1.00
09BA63F77E2A72FA,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101130,113826,20101203,1MM+,99.050,5.239,,,,20101130,220646,1.00
4A6FBFDDEAE38308,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,113945,20101203,30000.00,100.000,5.429,,,,20101130,220646,1.00
AEF5CD04FDF538F0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,113947,20101207,20000.00,100.927,5.129,,,,20101130,220646,1.00
E0C55D002F6E8E69,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101130,113919,20101203,20000.00,94.228,6.583,,,,20101130,220646,1.00
CD2AEB8340C7BEE7,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101130,113929,20101203,30000.00,103.150,,,,,20101130,220646,1.00
1B462A83D821411C,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,113917,20101203,35000.00,102.146,5.353,,,,20101130,220646,1.00
D17D0CEB4F85C9A9,P,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101130,113900,20101203,15000.00,103.351,0.775,,,,20101130,220646,1.00
70B96D5246EA8958,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101130,113928,20101203,15000.00,110.242,2.485,,,,20101130,220646,1.00
8AFB9536F94B2900,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101130,110247,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
5C3EE40DD7B69C69,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113941,20101203,50000.00,102.324,3.953,,,,20101130,220646,1.00
3BA4425BDE69E5C9,S,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,113921,20101203,5000.00,101.257,1.585,,,,20101130,220646,1.00
0F9762EC8145ECC9,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101130,113927,20101203,15000.00,109.241,,,,,20101130,220646,1.00
5F79BB28DDF8C248,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101130,113800,20101203,25000.00,103.969,2.590,,,,20101130,220646,1.00
4447B9EEC251869D,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101130,113915,20101201,50000.00,99.500,4.191,,,,20101130,220646,1.00
F612EB162C5CA88B,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101130,113939,20101203,25000.00,105.028,4.500,,,,20101130,220646,1.00
C112D89BE5E63B0F,S,64983TKP7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,5.000,20230315,,,20101130,113939,20101203,50000.00,106.201,3.001,,,,20101130,220646,1.00
B7902C78854DC839,P,64983TKP7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,5.000,20230315,,,20101130,113944,20101203,50000.00,104.700,3.471,,,,20101130,220646,1.00
2ADDDF9BFBF71A01,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101130,113939,20101203,10000.00,96.278,4.787,,,,20101130,220646,1.00
352A0D2C5D16C4D3,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101130,113800,20101203,25000.00,104.125,,,,,20101130,220646,1.00
E648D1217092F040,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101130,113939,20101203,25000.00,103.028,,,,,20101130,220646,1.00
5926A0899607B0FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,113938,20101203,50000.00,104.250,7.094,,,,20101130,220646,1.00
6D883B1129690DE3,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,113944,20101203,20000.00,100.000,5.500,,,,20101130,220646,1.00
B77B0B606B9153E9,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101130,113944,20101203,100000.00,103.082,2.173,,,,20101130,220646,1.00
ABC3A454400626C0,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101130,113939,20101203,20000.00,110.363,3.503,,,,20101130,220646,1.00
CF11BDBF47E0B164,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101130,113947,20101203,100000.00,48.445,5.246,,,,20101130,220646,1.00
CA14B1FD17B6924D,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101130,113944,20101203,20000.00,98.226,3.708,,,,20101130,220646,1.00
F7743692B5A60CC8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101130,113951,20101203,5000.00,46.714,5.850,,,,20101130,220646,1.00
D63C3F345CDC1F28,D,64983TKP7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,5.000,20230315,,,20101130,113939,20101203,50000.00,105.201,,,,,20101130,220646,1.00
294D49F8AB4CFE74,D,64983TKP7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,5.000,20230315,,,20101130,113944,20101203,50000.00,105.200,,,,,20101130,220646,1.00
4B365F6544C25CD3,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,113930,20101201,35000.00,100.386,,,,,20101130,220646,1.00
49A8553FA24DB2EB,D,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,,,20101130,113610,20101203,500000.00,102.535,,P,,,20101130,220646,1.00
E15F238B3B9DE474,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101130,113939,20101203,10000.00,96.277,,,,,20101130,220646,1.00
093929BC43D1B95F,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101130,113944,20101203,20000.00,97.253,,,,,20101130,220646,1.00
C90F9E7E16F73329,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101130,113944,20101203,20000.00,97.253,,,,,20101130,220646,1.00
049A53038C33C3E8,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,113956,20101203,20000.00,98.630,5.096,,,,20101130,220646,1.00
E15E8D10AD2F2A91,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113943,20101215,20000.00,101.500,4.708,,,,20101130,220646,1.00
01197B879309842B,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101130,113945,20101203,25000.00,118.520,1.694,,,,20101130,220646,1.00
A48B8D48AD30C754,P,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101130,113554,20101203,25000.00,102.625,3.359,,,,20101130,220646,1.00
668146715D1295C5,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101130,113554,20101203,25000.00,102.625,,,,,20101130,220646,1.00
F6BA9EF9F019C285,D,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,113847,20101203,10000.00,76.000,,,,,20101130,220646,1.00
4544A2286E906621,D,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101130,113850,20101203,50000.00,99.374,,,,,20101130,220646,1.00
EC34EDA70694D982,D,567821AK9,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20240701,,,20101130,113849,20101203,50000.00,99.498,,,,,20101130,220646,1.00
B9D1D0B2C186F4FC,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,113900,20101203,20000.00,100.000,,,,,20101130,220646,1.00
A6E0550434AA840E,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101130,113929,20101203,100000.00,111.750,,,,,20101130,220646,1.00
5277A1EC697CA65C,P,909124SV2,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20240601,,,20101130,113903,20101203,100000.00,107.642,3.933,,,,20101130,220646,1.00
FD77C22F99113815,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,113952,20101203,5000.00,99.000,4.834,,,,20101130,220646,1.00
AB18697433A56EA9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,113955,20101203,5000.00,99.643,5.021,,,,20101130,220646,1.00
A7CA18728DEC129F,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101130,113900,20101203,1MM+,118.059,2.450,,,,20101130,220646,1.00
C196071E0D52FD25,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,114002,20101203,10000.00,101.635,4.898,,,,20101130,220646,1.00
52D039AE801937DD,P,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20101130,113938,20101203,5000.00,104.244,3.747,,,,20101130,220646,1.00
809DAF7F415F21D8,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101130,113831,20101215,100000.00,102.000,3.364,,,,20101130,220646,1.00
7A1743360B26C26E,P,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,113955,20101201,500000.00,97.000,5.225,,,,20101130,220646,1.00
73EB0D6AE452C935,S,794896CS7,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20210601,,,20101130,113959,20101203,20000.00,100.000,4.250,,,,20101130,220646,1.00
5F1400A713AE0455,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,113329,20101203,125000.00,101.070,,,,,20101130,220646,1.00
26B50071A5E9A83D,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,113845,20101207,250000.00,100.100,,P,,,20101130,220646,1.00
D10DB9B45645A7CE,D,422726ET2,HECTOR ARK SCH DIST NO 59 REF,20101001,3.250,20270601,,,20101130,113928,20101203,50000.00,98.000,,,,,20101130,220646,1.00
CEBE0EDB84E7C3A7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,114002,20101203,10000.00,99.760,,,,,20101130,220646,1.00
DE38777FBCE3C997,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,113211,20101203,405000.00,98.550,,P,,,20101130,220646,1.00
BE972441E50A7F76,D,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,113339,20101203,405000.00,98.675,,S,,,20101130,220646,1.00
74FFD79B22BDED42,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101130,114000,20101203,45000.00,106.451,3.659,,,,20101130,220646,1.00
DDE3F6ACD337AF31,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,114005,20101203,10000.00,99.630,5.025,,,,20101130,220646,1.00
B06F942B444DE715,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101130,113930,20101203,20000.00,108.238,3.796,,,,20101130,220646,1.00
018026710D2B0F31,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,113700,20101203,15000.00,99.996,4.750,,,,20101130,220646,1.00
6FFF8B657AEF80C1,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,113800,20101203,15000.00,99.996,4.750,,,,20101130,220646,1.00
73925F9AEAC49D17,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101130,114000,20101203,25000.00,114.979,2.173,,,,20101130,220646,1.00
3BE81D9251B2DDFA,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20101130,113930,20101203,20000.00,108.238,,,,,20101130,220646,1.00
12432BD669DB5046,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101130,114000,20101203,25000.00,114.979,,,,,20101130,220646,1.00
CCB3A8CB4F239717,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101130,114000,20101203,25000.00,114.979,,,,,20101130,220646,1.00
8F0CB5F1FCC62EF2,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101130,114017,20101203,5000.00,99.706,5.020,,,,20101130,220646,1.00
923EE4824EEB51D3,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,114010,20101203,25000.00,103.363,1.662,,,,20101130,220646,1.00
7BC238AD3004F303,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101130,114010,20101203,100000.00,111.303,3.301,,,,20101130,220646,1.00
122B679BEBDC1E64,S,163501UK3,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.500,20180815,Y,,20101130,113801,20101214,150000.00,98.963,2.650,,,,20101130,220646,1.00
51913E2E61301964,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,113910,20101207,25000.00,103.344,4.702,,,,20101130,220646,1.00
FA406D69A7803FD3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101130,113945,20101203,20000.00,98.313,4.161,,,,20101130,220646,1.00
A70527B906267BC9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101130,114010,20101203,1MM+,77.404,8.220,,,,20101130,220646,1.00
D3FB497E79EA170B,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,114010,20101203,25000.00,96.747,4.383,,,,20101130,220646,1.00
25130EFF5BB214C3,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20101130,113912,20101203,20000.00,100.148,,,,,20101130,220646,1.00
5E6C40C3AD48303A,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,113914,20101203,5000.00,100.558,,,,,20101130,220646,1.00
5C6AF2378F840230,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101130,113915,20101203,25000.00,99.875,,,,,20101130,220646,1.00
8E2E54E94A215C58,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114000,20101203,5000.00,97.000,,,,,20101130,220646,1.00
4258BBAAD879D483,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,114010,20101203,25000.00,94.850,,,,,20101130,220646,1.00
D19A7532D58FD2E3,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101130,114021,20101203,5000.00,97.050,5.000,,,,20101130,220646,1.00
843056E60D16CDFC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,114022,20101202,75000.00,99.550,5.035,,,,20101130,220646,1.00
4DC1DE17A4C2516B,P,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101130,113915,20101203,25000.00,91.250,6.375,,,,20101130,220646,1.00
57D53A4FD9673FA5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,114000,20101203,95000.00,101.251,4.752,,,,20101130,220646,1.00
BB44DA351547A188,D,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101130,113600,20101203,30000.00,107.474,,,,,20101130,220646,1.00
33D41CB9A3CEC344,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,114000,20101203,25000.00,96.604,4.098,,,,20101130,220646,1.00
55674AA9C9B1D042,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,113900,20101207,25000.00,102.169,,,,,20101130,220646,1.00
F6A79C9E047CC15C,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,113913,20101203,5000.00,101.057,,,,,20101130,220646,1.00
970520EDA3529728,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113938,20101207,10000.00,98.372,,,,,20101130,220646,1.00
8633B25DFD7757B4,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,114000,20101203,20000.00,102.932,3.171,,,,20101130,220646,1.00
9A23EBA53A99BD9B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,114029,20101203,10000.00,87.000,5.848,,,,20101130,220646,1.00
F2FF408F74D6094C,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101130,114021,20101203,25000.00,102.978,3.991,,,,20101130,220646,1.00
D3AB9A830D73B33E,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101130,110310,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
0CB0D2CBCDF8A2C0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,114017,20101203,15000.00,90.885,4.884,,,,20101130,220646,1.00
8E8A116B20D6D2B2,P,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20101130,114020,20101203,40000.00,99.391,4.060,,,,20101130,220646,1.00
924632B8C0E7363F,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101130,114022,20101203,25000.00,99.750,4.521,,,,20101130,220646,1.00
792CBEA1DE554DE3,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101130,114022,20101203,30000.00,87.220,5.932,,,,20101130,220646,1.00
421688A489CF613F,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,114025,20101203,25000.00,104.000,,,,,20101130,220646,1.00
B6B56599FA974D86,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101130,114025,20101203,25000.00,105.000,4.367,,,,20101130,220646,1.00
040CCF4988701B94,S,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101130,114024,20101203,20000.00,102.010,4.398,,,,20101130,220646,1.00
D3282AA19724F69A,D,684517GB5,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20250801,,,20101130,114024,20101203,20000.00,101.000,,,,,20101130,220646,1.00
E8FB3573BFBF3409,D,366476CQ0,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20190115,,,20101130,113506,20101203,435000.00,105.310,,S,,,20101130,220646,1.00
827C8BF63D50BED3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,114029,20101203,35000.00,93.364,5.700,,,,20101130,220646,1.00
A061DA7A86E951C3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,113900,20101203,10000.00,101.750,5.018,,,,20101130,220646,1.00
220C31BD4D79A519,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101130,113956,20101203,50000.00,99.890,5.007,,,,20101130,220646,1.00
6D9E207AF6025744,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,114017,20101203,65000.00,103.000,7.090,,,,20101130,220646,1.00
5B17B9202119C49F,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101130,114017,20101203,50000.00,109.963,3.683,,,,20101130,220646,1.00
A17E6AB5983C9D3B,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,Y,,20101130,114028,20101207,10000.00,101.000,5.513,,,,20101130,220646,1.00
A70A49A2A0D46C8E,P,815323FL9,SEDGWICK CNTY KANS SER A,20050601,4.200,20250801,,,20101130,113900,20101203,535000.00,101.500,3.844,,,,20101130,220646,1.00
C3B8C404C85484C3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,114032,20101208,50000.00,103.988,5.479,,,,20101130,220646,1.00
2CFB83444FC4750A,S,393730F35,GREENBURGH N Y PUB IMPT,20030715,4.300,20180615,,,20101130,114032,20101203,45000.00,106.152,1.804,,,,20101130,220646,1.00
26213F8EB54676D8,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,114000,20101203,50000.00,101.728,3.787,,,,20101130,220646,1.00
C7CAED25295408B3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,114027,20101203,35000.00,101.620,4.787,,,,20101130,220646,1.00
3B623E18C4C65AFC,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,113802,20101203,10000.00,99.750,,,,,20101130,220646,1.00
8FEA58563C223EF2,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101130,114020,20101203,50000.00,108.713,,,,,20101130,220646,1.00
B3B55BC1D29D0938,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,114032,20101208,50000.00,102.268,,,,,20101130,220646,1.00
BB165A6260C079C2,S,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,114036,20101203,10000.00,101.157,1.618,,,,20101130,220646,1.00
3F58C42EF23251E3,S,246203AJ2,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20181201,,,20101130,113600,20101203,50000.00,111.753,3.314,,,,20101130,220646,1.00
84A7B4C50CEC1D48,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101130,114035,20101203,5000.00,100.002,6.790,,,,20101130,220646,1.00
779647A67AF639DC,S,286299D90,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20131215,,,20101130,113900,20101201,100000.00,94.132,2.000,,,,20101130,220646,1.00
1E375605E8B17142,P,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101130,114040,20101203,30000.00,22.477,8.760,,,,20101130,220646,1.00
09B6D5463C58EF13,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,114000,20101203,1MM+,100.000,4.999,,,,20101130,220646,1.00
EA7C869C087C72D3,D,393730F35,GREENBURGH N Y PUB IMPT,20030715,4.300,20180615,,,20101130,114039,20101203,45000.00,105.624,,,,,20101130,220646,1.00
3539A815624D3ACE,D,246203AJ2,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20181201,,,20101130,113453,20101203,50000.00,111.586,,,,,20101130,220646,1.00
63A2D81C97443837,D,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101130,113714,20101203,25000.00,107.627,,,,,20101130,220646,1.00
0C09A24C20362EA8,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113939,20101202,50000.00,101.949,,,,,20101130,220646,1.00
17BB0377E7F1E75E,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,113909,20101202,50000.00,101.824,,,,,20101130,220646,1.00
72B478D5CCC15D9B,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101130,113943,20101203,25000.00,116.395,,,,,20101130,220646,1.00
E3E7373822DBD2A4,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101130,113929,20101203,25000.00,116.645,,,,,20101130,220646,1.00
9A358678EC4A70A7,P,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20101130,114050,20101203,20000.00,100.530,3.508,,,,20101130,220646,1.00
474974D104970764,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101130,114000,20101130,350000.00,100.000,0.000,,,,20101130,220646,1.00
2A05C9615580FA86,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,112835,20101203,25000.00,113.386,,,,,20101130,220646,1.00
7A5CF41121FB4EBC,S,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20101130,114000,20101203,50000.00,109.758,2.000,,,,20101130,220646,1.00
DF08A20B2E11288B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,114053,20101203,15000.00,87.000,5.848,,,,20101130,220646,1.00
266B2F5575030AF2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114045,20101203,5000.00,99.643,5.021,,,,20101130,220646,1.00
0BBBD063C7ACE522,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101130,114015,20101207,300000.00,100.000,0.000,,,,20101130,220646,1.00
B419E9265C742754,S,735000ED9,PORT OAKLAND CALIF REV SER M,20020808,4.250,20151101,,,20101130,114052,20101203,25000.00,103.614,2.305,,,,20101130,220646,1.00
60E9F13C9F245E3B,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,114059,20101203,40000.00,100.440,4.915,,,,20101130,220646,1.00
87234F2DC2239C14,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101130,114026,20101203,25000.00,101.375,,,,,20101130,220646,1.00
523ACC72E13BB494,D,565748EF3,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.375,20160101,,,20101130,113415,20101203,25000.00,104.651,,,,,20101130,220646,1.00
E94CD2B146AD69E3,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,113700,20101203,250000.00,98.375,,,,,20101130,220646,1.00
623B8214446514B6,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,114100,20101203,25000.00,107.350,0.787,,,,20101130,220646,1.00
BFCD01F8BC25E002,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,114100,20101203,20000.00,103.964,3.750,,,,20101130,220646,1.00
34BFD1DD22E10604,D,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20101130,113730,20101203,5000.00,95.348,,,,,20101130,220646,1.00
08BF3BEBE2EEF7D2,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,114100,20101203,20000.00,102.964,,,,,20101130,220646,1.00
C2145DD2CA4E006D,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,114005,20101203,25000.00,103.139,,,,,20101130,220646,1.00
9A7E5FF991E45926,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,114002,20101203,25000.00,103.263,,,,,20101130,220646,1.00
AE8FB87D1E7EBCAF,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,114006,20101203,25000.00,93.856,,,,,20101130,220646,1.00
71A6947E30C103DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114000,20101203,5000.00,97.000,,,,,20101130,220646,1.00
3B6CF6DFC97E9159,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,114018,20101203,300000.00,98.175,,P,,,20101130,220646,1.00
330F3656546F277E,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,114100,20101203,20000.00,99.703,5.019,,,,20101130,220646,1.00
7A4E33608CF9EFF3,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,114104,20101203,10000.00,100.580,3.923,,,,20101130,220646,1.00
E0BF6CDE9BF33DC7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101130,114056,20101203,20000.00,94.514,4.527,,,,20101130,220646,1.00
F247404EC04A9550,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101130,114058,20101203,10000.00,99.659,5.273,,,,20101130,220646,1.00
097712A81D7958DD,S,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20101130,114103,20101203,5000.00,96.008,1.365,,,,20101130,220646,1.00
1540224D0D3602E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114006,20101203,30000.00,100.000,5.000,,,,20101130,220646,1.00
199D3750070BFE2F,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101130,114041,20101203,50000.00,111.646,3.151,,,,20101130,220646,1.00
21BD92E533A237D1,S,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,113900,20101203,20000.00,100.297,2.591,,,,20101130,220646,1.00
F0B8BBA6D1D25B78,S,544646ZM7,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20140701,,,20101130,114106,20101203,75000.00,104.315,1.750,,,,20101130,220646,1.00
70E11FBD678583E4,D,611538AQ2,MONROEVILLE PA MUN AUTH WTR SER A,20080201,4.000,20121201,,,20101130,113829,20101203,50000.00,103.394,,S,,,20101130,220646,1.00
4C8B203EBB45FB2D,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101130,114108,20101203,25000.00,101.644,4.706,,,,20101130,220646,1.00
38CFBEA5C5E89630,S,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20101130,114054,20101203,5000.00,106.224,1.893,,,,20101130,220646,1.00
801D3D288412D301,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101130,114057,20101203,20000.00,100.099,4.985,,,,20101130,220646,1.00
859B69FFAFBF931B,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101130,114100,20101203,50000.00,74.631,3.856,,,,20101130,220646,1.00
D58DA21E9C899FC7,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101130,113700,20101203,25000.00,107.627,3.750,,,,20101130,220646,1.00
8BA88D101B218ACA,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20101130,113832,20101203,60000.00,107.250,3.863,,,,20101130,220646,1.00
DB77A218860932ED,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101130,113857,20101203,150000.00,103.518,1.301,,,,20101130,220646,1.00
0B641037CC09534C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,114118,20101216,25000.00,103.000,6.842,,,,20101130,220646,1.00
3857781016CB8E61,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,114119,20101203,5000.00,101.500,4.690,,,,20101130,220646,1.00
19935E07E741D9CE,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101130,114113,20101203,10000.00,98.000,5.458,,,,20101130,220646,1.00
DE34A084628C3101,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101130,114048,20101203,50000.00,110.268,,,,,20101130,220646,1.00
4AEC286EEA1698A3,D,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20101130,114047,20101203,5000.00,106.024,,,,,20101130,220646,1.00
8112856096FFFAC3,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101130,114053,20101203,50000.00,74.481,,,,,20101130,220646,1.00
67D9BD443FA7251A,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101130,112832,20101202,350000.00,111.387,,S,,,20101130,220646,1.00
E9976E61BE3FAA8F,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101130,114040,20101203,30000.00,22.777,,,,,20101130,220646,1.00
91B51E27AAA4B365,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,114124,20101203,25000.00,94.250,5.414,,,,20101130,220646,1.00
A0D22A12AB0019DD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,114120,20101203,20000.00,99.750,5.016,,,,20101130,220646,1.00
855E16190CFE0C66,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101130,114121,20101203,15000.00,101.708,4.000,,,,20101130,220646,1.00
76AC89F76306E6CB,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101130,114112,20101203,50000.00,105.851,3.868,,,,20101130,220646,1.00
C38232E79070E603,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101130,114114,20101203,40000.00,108.629,1.464,,,,20101130,220646,1.00
AC50D662D0D2967D,S,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20101130,114116,20101203,5000.00,102.961,3.615,,,,20101130,220646,1.00
301BF9CCDAD8C53C,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101130,114122,20101203,25000.00,103.102,4.350,,,,20101130,220646,1.00
74C10163C1477E8D,P,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101130,114000,20101203,25000.00,104.747,3.756,,,,20101130,220646,1.00
97FDAB0D1186BD2A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,114117,20101203,20000.00,72.307,8.450,,,,20101130,220646,1.00
6701836FDF2E197F,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,114122,20101203,240000.00,96.760,,,,,20101130,220646,1.00
5DF1E0733ECA49A0,S,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101130,114129,20101203,5000.00,102.433,3.226,,,,20101130,220646,1.00
5BF7E8C7A5CB365D,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101130,114130,20101203,15000.00,103.116,4.255,,,,20101130,220646,1.00
1A1B4988A0148CD7,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101130,114130,20101203,5000.00,100.084,4.611,,,,20101130,220646,1.00
85F2D95A91FCB515,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101130,114130,20101203,5000.00,103.250,4.198,,,,20101130,220646,1.00
4553E8AEFD11352E,S,19679RGM6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20301115,,,20101130,114130,20101203,15000.00,102.377,4.458,,,,20101130,220646,1.00
256082C8FB9DBDB5,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101130,114124,20101203,10000.00,109.350,1.366,,,,20101130,220646,1.00
0A7EA2F1F17BFFE4,P,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20101130,114127,20101203,10000.00,98.276,4.338,,,,20101130,220646,1.00
11B1120DBBFD65CE,P,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,113900,20101203,20000.00,100.704,2.040,,,,20101130,220646,1.00
20C3DCFF4509DB63,S,664416EC4,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20220615,,,20101130,114127,20101203,25000.00,104.674,3.294,,,,20101130,220646,1.00
3384085AA6DBEA29,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114131,20101203,150000.00,99.250,5.056,,,,20101130,220646,1.00
6350A8550E9BBFD8,D,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101130,114018,20101203,25000.00,104.997,,,,,20101130,220646,1.00
0A73E7FC14E9AF4A,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,114029,20101203,10000.00,100.808,,,,,20101130,220646,1.00
52C2FA96A16E2059,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101130,114028,20101203,10000.00,101.057,,,,,20101130,220646,1.00
703459E8209EA1D8,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101130,114100,20101203,10000.00,115.828,3.850,,,,20101130,220646,1.00
63DBFF6A019EE79B,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101130,114104,20101203,15000.00,95.870,4.318,,,,20101130,220646,1.00
516833AD811D59F3,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,114108,20101203,10000.00,101.199,5.000,,,,20101130,220646,1.00
29164F069DAA4306,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101130,114133,20101203,25000.00,102.394,4.129,,,,20101130,220646,1.00
57CEE5F40547FC77,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101130,114000,20101130,400000.00,100.000,0.000,,,,20101130,220646,1.00
C92656E638478D4C,P,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20101130,114100,20101206,400000.00,100.000,0.000,,,,20101130,220646,1.00
04AFDDC3C4C4CEBF,D,664416EC4,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20220615,,,20101130,114135,20101203,25000.00,102.418,,,,,20101130,220646,1.00
7ED3D66000ADFAF3,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20101130,113908,20101203,25000.00,100.000,,,,,20101130,220646,1.00
7978E14DAD2B021D,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,112521,20101209,250000.00,101.075,,,,,20101130,220646,1.00
716D94281CF78179,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,114121,20101203,5000.00,100.399,4.743,,,,20101130,220646,1.00
16B055F405EED827,D,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101130,111148,20101203,50000.00,111.107,,,,,20101130,220646,1.00
7DCF9193AE5DF95A,S,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101130,114129,20101203,10000.00,101.515,1.572,,,,20101130,220646,1.00
513EC835A1D206F6,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101130,113658,20101203,25000.00,94.000,,,,,20101130,220646,1.00
946CD6FC5C79B7B6,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101130,114024,20101203,130000.00,107.785,4.033,,,,20101130,220646,1.00
2C0330CCBFE25607,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101130,114100,20101203,25000.00,104.500,3.335,,,,20101130,220646,1.00
B2C4656F1EA120DA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114148,20101203,10000.00,102.905,4.751,,,,20101130,220646,1.00
DBE3C59BBA74FAD6,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101130,114142,20101203,50000.00,41.932,6.385,,,,20101130,220646,1.00
C3D123AACA9BE210,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114145,20101203,5000.00,99.643,5.021,,,,20101130,220646,1.00
BBCD5129F90AE58A,P,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20101130,114133,20101203,50000.00,100.475,4.277,,,,20101130,220646,1.00
01A546F636669403,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101130,114138,20101203,10000.00,100.211,2.008,,,,20101130,220646,1.00
F11815F2A7C76446,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101130,114139,20101203,40000.00,109.177,1.305,,,,20101130,220646,1.00
98A4191B90955BBA,S,938589GL6,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101130,114142,20101203,5000.00,97.858,1.454,,,,20101130,220646,1.00
6F44D84B922AE848,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,114148,20101203,100000.00,96.852,4.519,,,,20101130,220646,1.00
846AE2B2D7D20055,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,114000,20101208,20000.00,100.000,3.250,,,,20101130,220646,1.00
0B813F0CF230D263,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,114000,20101208,20000.00,100.000,3.250,,,,20101130,220646,1.00
87F427C4ECA12714,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,114150,20101202,15000.00,100.000,7.123,,,,20101130,220646,1.00
D0546DF9F8DFC43C,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,114148,20101203,100000.00,95.977,,,,,20101130,220646,1.00
D039676C81CFCAD8,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101130,114050,20101203,20000.00,99.750,,,,,20101130,220646,1.00
DA531C666DC183DB,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101130,114049,20101203,20000.00,99.999,,,,,20101130,220646,1.00
7C3CC2A05A1F21E9,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,114143,20101203,410000.00,101.000,4.831,,,,20101130,220646,1.00
73DEF0A00F1B63E8,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,114145,20101203,25000.00,114.525,2.385,,,,20101130,220646,1.00
B9C96E2A78D5CA2B,S,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20101130,114148,20101203,5000.00,102.961,3.615,,,,20101130,220646,1.00
76801A56BECC9816,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101130,113751,20101203,25000.00,96.500,5.510,,,,20101130,220646,1.00
1B979C09ED291FF4,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101130,114147,20101201,65000.00,100.000,,,,,20101130,220646,1.00
BF1F2524E65F1186,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101130,114130,20101203,20000.00,101.145,,,,,20101130,220646,1.00
D2F62ECEAD88191F,S,708793DZ4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.200,20141001,,,20101130,114000,20101203,110000.00,102.952,3.100,,,,20101130,220646,1.00
128BBD0EB0223486,S,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101130,114100,20101203,200000.00,110.216,2.150,,,,20101130,220646,1.00
240663175683095F,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101130,114138,20101130,25000.00,101.208,4.750,,,,20101130,220646,1.00
6B9FFE12C38298E8,P,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101130,113941,20101203,115000.00,101.040,1.340,,,,20101130,220646,1.00
3C6A327FCE2D1810,D,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20101130,114100,20101203,200000.00,110.216,,,,,20101130,220646,1.00
D51CA423B78B6B85,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101130,114146,20101203,20000.00,95.510,,,,,20101130,220646,1.00
5BC002F8B4DDDA37,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114100,20101203,5000.00,97.000,,,,,20101130,220646,1.00
D210802313990834,D,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20101130,113900,20101203,20000.00,101.003,,,,,20101130,220646,1.00
6557C36BDE9372B6,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,114200,20101203,10000.00,99.703,5.019,,,,20101130,220646,1.00
6C2657BB36621C41,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101130,114200,20101203,50000.00,101.925,0.922,,,,20101130,220646,1.00
AFB06C1C50525823,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,114150,20101202,20000.00,100.500,5.165,,,,20101130,220646,1.00
33E1125748F9B064,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101130,114202,20101203,10000.00,100.351,0.679,,,,20101130,220646,1.00
43B50DC733669C4A,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,113900,20101203,25000.00,99.996,4.750,,,,20101130,220646,1.00
752B7DB109378A66,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101130,114207,20101203,25000.00,114.066,3.024,,,,20101130,220646,1.00
E1559F1C02F35BA5,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,114000,20101203,60000.00,99.994,5.000,,,,20101130,220646,1.00
54918FE30E69FE39,P,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20101130,113405,20101130,1MM+,102.955,4.860,,,,20101130,220646,1.00
063CD31EBA854F98,S,366476CQ0,GARRETT-KEYSER-BUTLER IND REF-FIRST MTG,20090416,4.000,20190115,,,20101130,114155,20101203,435000.00,106.043,3.150,,,,20101130,220646,1.00
27C7C01B40C638CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114206,20101203,5000.00,99.643,5.021,,,,20101130,220646,1.00
C8DB2B5A7D48DEF6,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101130,114207,20101203,25000.00,113.066,,,,,20101130,220646,1.00
3D7C39CE681753A1,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,113754,20101203,25000.00,99.976,4.502,,,,20101130,220646,1.00
26E9995630CEF893,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101130,114212,20101203,5000.00,103.674,6.052,,,,20101130,220646,1.00
26E0BEC7392EB24E,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101130,114214,20101202,25000.00,104.670,4.475,,,,20101130,220646,1.00
80660B38A468C05E,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,114148,20101203,50000.00,117.541,1.733,,,,20101130,220646,1.00
63959E3BBBCCAAA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,114212,20101203,50000.00,100.814,1.551,,,,20101130,220646,1.00
24115AD1D498DA9C,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101130,114214,20101203,20000.00,97.603,5.166,,,,20101130,220646,1.00
099A029B9450C4FD,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101130,114209,20101203,10000.00,99.957,,,,,20101130,220646,1.00
4E16D40FBD1C67AD,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,113946,20101203,125000.00,101.145,,,,,20101130,220646,1.00
7635B1031DE07902,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,114124,20101207,250000.00,100.150,,S,,,20101130,220646,1.00
EB701F03FFFB9D17,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101130,113939,20101203,10000.00,96.277,,,,,20101130,220646,1.00
0BB94561E18118DC,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,114100,20101203,50000.00,105.857,,,,,20101130,220646,1.00
93FFE781A4FF3DD2,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,114115,20101203,5000.00,99.700,,,,,20101130,220646,1.00
9EBC7DF598FEA5DC,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,114059,20101203,5000.00,100.199,,,,,20101130,220646,1.00
EE98B876BF0BC1DE,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,114110,20101203,50000.00,105.982,,,,,20101130,220646,1.00
BA76D19478999199,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,114200,20101203,5000.00,97.000,,,,,20101130,220646,1.00
66C8171B27C74CDF,P,385118JC9,GRANBY CONN SER B,20060815,5.000,20170815,,,20101130,114100,20101203,50000.00,115.012,2.548,,,,20101130,220646,1.00
4B0BC778761F7885,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,114059,20101203,40000.00,100.440,,,,,20101130,220646,1.00
F2E49D03A8FD7AFA,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101130,114150,20101203,1MM+,102.532,,S,,,20101130,220646,1.00
8797D7E156B62DB3,D,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101130,114122,20101203,10000.00,101.166,,,,,20101130,220646,1.00
2873349F918769E3,D,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101130,114121,20101203,10000.00,101.415,,,,,20101130,220646,1.00
E8E42A0758F0AFD2,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114222,20101203,5000.00,102.905,4.751,,,,20101130,220646,1.00
A8079FE6A959B99E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,114225,20101203,15000.00,100.000,4.998,,,,20101130,220646,1.00
C948CABDE970E812,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,114225,20101203,15000.00,103.000,4.335,,,,20101130,220646,1.00
B6A17E0277D7D402,P,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20101130,114220,20101203,75000.00,101.405,4.118,,,,20101130,220646,1.00
AF417B91086770B9,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101130,114200,20101203,10000.00,99.957,4.006,,,,20101130,220646,1.00
3AC6AB2E58827976,S,940773U85,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20140701,,,20101130,114228,20101203,20000.00,92.880,2.075,,,,20101130,220646,1.00
21A5B85CBF7E60D6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,114223,20101203,20000.00,67.000,7.847,,,,20101130,220646,1.00
51B9EADFF2D657CA,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101130,114223,20101203,65000.00,103.020,4.559,,,,20101130,220646,1.00
4B6A02628D75835E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,114225,20101203,100000.00,100.000,5.250,,,,20101130,220646,1.00
A068DDEFC73E96C1,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101130,114223,20101203,65000.00,102.000,,,,,20101130,220646,1.00
F8847EC5F7FBD61D,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,114132,20101203,435000.00,94.464,,P,,,20101130,220646,1.00
EBFE42A8CA12028D,D,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20101130,114149,20101203,100000.00,106.923,,,,,20101130,220646,1.00
651D21EAE4B77882,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,114227,20101203,15000.00,93.054,3.906,,,,20101130,220646,1.00
22338B91B23C675B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,114230,20101203,20000.00,100.000,4.998,,,,20101130,220646,1.00
AEC9FBB020BD899C,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101130,114205,20101203,25000.00,103.059,0.926,,,,20101130,220646,1.00
C756A67FE0A03746,D,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101130,114200,20101203,25000.00,102.959,,,,,20101130,220646,1.00
A5A10254EA774324,D,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101130,114205,20101203,25000.00,102.959,,,,,20101130,220646,1.00
AA08B3CFCCC0BEBF,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101130,114208,20101203,1MM+,112.202,,,,,20101130,220646,1.00
BBF22899AD915531,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101130,114220,20101203,10000.00,101.000,,,,,20101130,220646,1.00
EC22B5849BA2DF7D,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,114230,20101203,335000.00,99.130,5.060,,,,20101130,220646,1.00
1B5A0532F70414DB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101130,114157,20101216,15000.00,104.237,7.513,,,,20101130,220646,1.00
56A00E69EFAB031B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101130,114208,20101203,15000.00,97.876,5.150,,,,20101130,220646,1.00
9A7B13F724A51388,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,114027,20101203,35000.00,91.306,,,,,20101130,220646,1.00
6F8A7A88F38731CF,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101130,114157,20101216,15000.00,102.006,,,,,20101130,220646,1.00
8C514EE65797C67C,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,114144,20101203,25000.00,112.400,,,,,20101130,220646,1.00
8E8B76E8FCE5F1EA,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,114140,20101203,25000.00,112.650,,,,,20101130,220646,1.00
F96F223A6E45ABFA,S,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101130,114200,20101203,50000.00,107.423,1.018,,,,20101130,220646,1.00
F846F4DB93585B62,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20101130,114200,20101203,10000.00,107.836,0.915,,,,20101130,220646,1.00
047574B1105804B8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,114234,20101203,10000.00,92.955,4.544,,,,20101130,220646,1.00
F5B9B4371ABD99CA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101130,114237,20101202,10000.00,104.318,7.380,,,,20101130,220646,1.00
6390A95D9B10E273,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,114244,20101203,65000.00,103.330,,,,,20101130,220646,1.00
2F3680F3293F60EB,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101130,114217,20101203,10000.00,99.957,,,,,20101130,220646,1.00
98E4DDFA5143C53E,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101130,114242,20101203,5000.00,99.123,5.070,,,,20101130,220646,1.00
F77D21182F06EE04,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,114242,20101203,20000.00,100.000,4.998,,,,20101130,220646,1.00
CE6CAD731C23869E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,114245,20101203,15000.00,101.500,4.690,,,,20101130,220646,1.00
DABADDE134A03388,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,114245,20101216,25000.00,103.000,6.842,,,,20101130,220646,1.00
D7CC95C914F3978C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,114245,20101203,15000.00,100.273,4.964,,,,20101130,220646,1.00
0E45172F8E48071A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,114244,20101203,25000.00,102.875,7.278,,,,20101130,220646,1.00
5F7877967722F5ED,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101130,114244,20101203,5000.00,102.439,4.900,,,,20101130,220646,1.00
81456D706CA3C84A,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101130,114220,20101203,10000.00,102.500,3.824,,,,20101130,220646,1.00
8C51B03264F0EFCB,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101130,114226,20101201,30000.00,101.400,4.000,,,,20101130,220646,1.00
A1EB2405769ED62F,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101130,114244,20101203,5000.00,100.939,,,,,20101130,220646,1.00
59B12B53BF91712B,P,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,113900,20101203,10000.00,75.250,4.107,,,,20101130,220646,1.00
F4474B77C09B8DFA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,114242,20101203,100000.00,100.000,5.250,,,,20101130,220646,1.00
5FE7DB7731DC9FAC,P,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20101130,114100,20101201,400000.00,100.000,0.000,,,,20101130,220646,1.00
ADAAD44B18CC67F8,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101130,114200,20101201,350000.00,100.000,0.000,,,,20101130,220646,1.00
2F46846BDD91CDC7,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101130,114220,20101203,10000.00,101.000,,,,,20101130,220646,1.00
0642ED0DECB9C9F3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,114254,20101203,20000.00,102.250,6.046,,,,20101130,220646,1.00
271CF8DE56F146A2,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,114245,20101203,30000.00,100.082,5.736,,,,20101130,220646,1.00
CEDD653F2B2E45A7,P,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20101130,114245,20101203,25000.00,113.594,3.018,,,,20101130,220646,1.00
FE86781976E04536,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101130,114246,20101130,20000.00,100.000,,,,,20101130,220646,1.00
83A4269D8A970904,S,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20101130,114247,20101203,15000.00,105.922,3.855,,,,20101130,220646,1.00
609AC421DEB5EA87,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101130,114247,20101203,100000.00,100.214,4.933,,,,20101130,220646,1.00
7A5F31F6914717DF,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101130,114247,20101203,15000.00,102.895,2.032,,,,20101130,220646,1.00
5A4E7B2715655F3E,P,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20101130,114100,20101201,50000.00,113.901,1.824,,,,20101130,220646,1.00
2AA49057C8DD29B8,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,114231,20101215,50000.00,95.331,5.000,,,,20101130,220646,1.00
2AE169660E6CD311,S,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101130,112934,20101130,1000000.00,100.000,0.000,,,,20101130,220646,1.00
CC8534A0283D2825,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101130,114250,20101203,35000.00,109.770,1.495,,,,20101130,220646,1.00
0FC485D7A57D0129,D,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101130,112934,20101130,1000000.00,100.000,,,,,20101130,220646,1.00
38ACB54CFDDB139B,P,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20101130,114250,20101203,10000.00,99.759,4.022,,,,20101130,220646,1.00
A9FB2D6F54FFD5ED,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101130,114249,20101203,20000.00,99.877,4.640,,,,20101130,220646,1.00
D3918D07BE3D5AB1,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101130,114223,20101203,200000.00,103.006,1.660,,,,20101130,220646,1.00
2EDE8C677F6B5AB4,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101130,114255,20101203,30000.00,106.975,3.329,,,,20101130,220646,1.00
658F6C5685C84D0A,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101130,114300,20101203,10000.00,107.996,3.987,,,,20101130,220646,1.00
680238B445C1BFB1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,114304,20101203,10000.00,102.250,6.046,,,,20101130,220646,1.00
33341E29FE78A3E1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101130,114258,20101203,10000.00,99.500,4.551,,,,20101130,220646,1.00
B3F88B9450A6DD41,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101130,114138,20101203,100000.00,78.375,,,,,20101130,220646,1.00
84957C2FD67973DE,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,114100,20101203,75000.00,96.500,5.289,,,,20101130,220646,1.00
9BB14C8FD875B0BA,P,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101130,114250,20101203,10000.00,98.430,50.377,,,,20101130,220646,1.00
A8EA0D4B0D6AC82F,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101130,114303,20101201,100000.00,105.200,2.750,,,,20101130,220646,1.00
E64BBD456B26A75D,P,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20101130,114302,20101203,10000.00,96.375,4.619,,,,20101130,220646,1.00
12369B1AF508AB04,P,692160AY0,OYSTER BAY N Y PUB IMPT,20060815,4.000,20110815,,,20101130,114147,20101203,150000.00,101.399,1.974,,,,20101130,220646,1.00
328A27D6BAF4E699,D,264134HD2,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20171201,,,20101130,113900,20101203,10000.00,75.750,,,,,20101130,220646,1.00
B8B200280435CDA6,D,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101130,114250,20101203,10000.00,98.680,,,,,20101130,220646,1.00
3E2036BB7ABE6EBE,P,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20101130,114312,20101202,5000.00,101.075,6.340,,,,20101130,220646,1.00
89BA6ADF1280B9BA,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101130,114309,20101203,15000.00,104.795,4.350,,,,20101130,220646,1.00
407861A1F3AD1A5D,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101130,114307,20101203,40000.00,70.083,7.750,,,,20101130,220646,1.00
BE4565D982DA9D78,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,114307,20101207,100000.00,101.997,4.251,,,,20101130,220646,1.00
A59A9088CB952916,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113949,20101207,10000.00,100.000,5.000,,,,20101130,220646,1.00
624EB2EFDCCA410F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,113921,20101207,10000.00,98.622,,,,,20101130,220646,1.00
8F058E044B51C83D,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101130,114308,20101203,55000.00,108.746,,,,,20101130,220646,1.00
6C3E495219C340A0,S,857322KC4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.600,20191115,,,20101130,114314,20101203,25000.00,104.250,3.081,,,,20101130,220646,1.00
4A6A720D0B6ABA1F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,114311,20101202,50000.00,100.500,5.165,,,,20101130,220646,1.00
245838AD856586AD,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101130,114313,20101203,15000.00,99.992,5.001,,,,20101130,220646,1.00
418D6D640140E693,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101130,114314,20101201,15000.00,100.000,,,,,20101130,220646,1.00
C722D8E1CD4B9C2F,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101130,114312,20101203,250000.00,86.044,6.114,,,,20101130,220646,1.00
9E17BD73EA30F6C9,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101130,114306,20101203,55000.00,110.376,2.657,,,,20101130,220646,1.00
475CA177462834F9,D,828182EA9,SILVER SPRING TWP PA ,20040315,2.850,20110501,,,20101130,114003,20101203,10000.00,99.500,,S,,,20101130,220646,1.00
E32AE7C64366E987,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,114323,20101217,20000.00,100.500,5.187,,,,20101130,220646,1.00
FB8A73C8FE1EC7BE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,114325,20101217,25000.00,100.000,5.248,,,,20101130,220646,1.00
1774EF4ECB930B60,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,114327,20101203,5000.00,91.730,5.250,,,,20101130,220646,1.00
8065A61D796F334B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114330,20101203,10000.00,102.905,4.751,,,,20101130,220646,1.00
40EC30EF28D08AA0,D,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20101130,114030,20101203,50000.00,101.020,,S,,,20101130,220646,1.00
D73F091009A28623,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101130,114318,20101203,5000.00,99.125,4.563,,,,20101130,220646,1.00
5D3947069DE96F56,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101130,114321,20101203,5000.00,88.515,2.135,,,,20101130,220646,1.00
C612CF7B66FD74DC,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114321,20101203,15000.00,99.325,4.261,,,,20101130,220646,1.00
362FC47BB553A22B,D,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101130,114012,20101203,50000.00,102.600,,S,,,20101130,220646,1.00
076B0D5E7E3AA92F,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,114324,20101207,10000.00,99.997,4.000,,,,20101130,220646,1.00
D53B49C1D061A298,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,114201,20101203,25000.00,96.500,4.510,,,,20101130,220646,1.00
3D11E68FC7E34418,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101130,114056,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
6C5061148E2537F4,P,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20101130,114324,20101203,100000.00,105.960,2.468,,,,20101130,220646,1.00
44A3ACF3F1B26C16,P,775830JB9,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.000,20180815,,,20101130,113800,20101203,100000.00,111.033,2.420,,,,20101130,220646,1.00
467451EB91DDEC58,S,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,,20340701,,,20101130,113641,20101201,1MM+,100.000,0.000,,,,20101130,220646,1.00
5A4BD17298909712,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,114324,20101207,10000.00,98.997,,,,,20101130,220646,1.00
A48FFE47204A1AFF,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,114201,20101203,25000.00,96.500,,,,,20101130,220646,1.00
1A355D20B7BA8EB8,D,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101130,114056,20101130,1MM+,100.000,,,,,20101130,220646,1.00
0AF6143566FF0B2B,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101130,114325,20101203,5000.00,100.546,3.690,,,,20101130,220646,1.00
13B2C15B09137928,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,114329,20101203,30000.00,104.000,7.129,,,,20101130,220646,1.00
EAB61FA87B3CA662,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101130,114332,20101203,15000.00,100.291,1.472,,,,20101130,220646,1.00
44FD7B94897DC8E7,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101130,114024,20101203,665000.00,108.443,,,,,20101130,220646,1.00
F9BC82071E2EA719,P,585318CP1,MEISTER SCH BLDG CORP IND REF-1ST MTG,20031217,3.500,20110110,,,20101130,114053,20101203,10000.00,98.537,17.748,,,,20101130,220646,1.00
1C6EC0F79D210BEB,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101130,114011,20101201,5000.00,105.100,,,,,20101130,220646,1.00
442910FB33DC4D2F,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,114303,20101203,30000.00,97.875,,,,,20101130,220646,1.00
D7B2B4EC38C66266,S,13013RAY4,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20380601,,,20101130,114340,20101207,10000.00,85.650,5.801,,,,20101130,220646,1.00
6DBA67C205AFF1CC,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,114300,20101203,25000.00,98.367,4.200,,,,20101130,220646,1.00
770C515AB28F2514,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101130,114339,20101130,20000.00,100.000,,,,,20101130,220646,1.00
B10E470AB0DD659F,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101130,114340,20101203,15000.00,88.454,6.000,,,,20101130,220646,1.00
6B8C5DED2CBBF094,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101130,114200,20101201,100000.00,100.000,0.000,,,,20101130,220646,1.00
8A03815A88ADA25E,D,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101130,113915,20101203,75000.00,102.932,,S,,,20101130,220646,1.00
008435D90C6EBFD3,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,114341,20101203,25000.00,98.367,,,,,20101130,220646,1.00
7DDB31FCB5407109,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,114344,20101203,65000.00,103.330,1.071,,,,20101130,220646,1.00
53283D73F5045098,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,114347,20101203,10000.00,101.900,4.684,,,,20101130,220646,1.00
6FAFBD5467B23159,S,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101130,114336,20101208,5000.00,100.157,3.730,,,,20101130,220646,1.00
0D9E09F49EC72E7D,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101130,114338,20101203,15000.00,104.749,3.239,,,,20101130,220646,1.00
784B601B12F78133,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101130,114339,20101203,50000.00,87.520,6.128,,,,20101130,220646,1.00
B4DEAEA0C7CE915B,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,114343,20101203,25000.00,98.367,,,,,20101130,220646,1.00
29F25BCBBAE67556,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20101130,114245,20101203,15000.00,103.547,,,,,20101130,220646,1.00
5E236218E587C852,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,114138,20101203,300000.00,98.250,,S,,,20101130,220646,1.00
2274DFB3569C3ECE,P,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101130,114300,20101203,100000.00,100.740,4.893,,,,20101130,220646,1.00
67381495B879F881,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101130,114300,20101203,95000.00,101.731,4.418,,,,20101130,220646,1.00
3920687990E7F992,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101130,114350,20101203,75000.00,97.515,4.926,,,,20101130,220646,1.00
0EAB64CB73F0D8FF,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101130,114351,20101203,25000.00,90.098,5.000,,,,20101130,220646,1.00
A446BCA706C55A15,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,114333,20101203,50000.00,98.125,5.125,,,,20101130,220646,1.00
2AAC0764762C75D1,P,847113AA5,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20120415,,,20101130,113429,20101203,25000.00,103.326,1.530,,,,20101130,220646,1.00
D744E105191B385B,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101130,114251,20101203,100000.00,100.000,3.500,,,,20101130,220646,1.00
C769743A01B935F9,D,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101130,110300,20101201,100000.00,100.000,,,,,20101130,220646,1.00
212E0E8ADB9CD7B3,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101130,110500,20101201,350000.00,100.000,,,,,20101130,220646,1.00
C070460EEDE2276E,D,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101130,114200,20101203,140000.00,111.288,,,,,20101130,220646,1.00
D5B33D3C2D7609ED,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,114401,20101203,5000.00,91.970,5.038,,,,20101130,220646,1.00
4BBC0112A2E5D938,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,114402,20101203,10000.00,100.000,4.998,,,,20101130,220646,1.00
3F9CA8C6511607AB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,114357,20101203,25000.00,102.781,4.400,,,,20101130,220646,1.00
F85581A19BB44DDA,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,114358,20101203,25000.00,108.025,4.000,,,,20101130,220646,1.00
1886273A5DF7C886,S,646046KN1,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,5.250,20110615,,,20101130,114359,20101202,250000.00,101.354,-11.739,,,,20101130,220646,1.00
63CD3D9B567F03F6,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101130,113200,20101207,115000.00,97.750,,S,,,20101130,220646,1.00
0E485D6F2F26D39E,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,114357,20101203,25000.00,101.781,,,,,20101130,220646,1.00
8AB1C5F5809A74B7,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,114358,20101203,25000.00,106.150,,,,,20101130,220646,1.00
058ECFFC34172592,D,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20101130,113647,20101203,10000.00,103.121,,S,,,20101130,220646,1.00
AF1D3B1D34A15BC2,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101130,114131,20101203,35000.00,76.966,,,,,20101130,220646,1.00
7AA2F89A581C178A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,114400,20101203,25000.00,98.875,5.214,,,,20101130,220646,1.00
257148A51DA7AC49,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,114405,20101203,5000.00,101.964,3.085,,,,20101130,220646,1.00
614C842455B4C51B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,114408,20101216,20000.00,103.000,6.842,,,,20101130,220646,1.00
C9B70B0F65151683,D,43232GAT1,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.650,20141001,,,20101130,113353,20101203,20000.00,106.729,,,,,20101130,220646,1.00
E53E82A7F9C9E469,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101130,114402,20101203,50000.00,111.653,3.259,,,,20101130,220646,1.00
5D86483B2C68C8C1,S,613555AE1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.000,20151201,,,20101130,114355,20101203,25000.00,110.463,1.800,,,,20101130,220646,1.00
664F923FC5646E6C,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101130,114401,20101203,5000.00,103.680,3.678,,,,20101130,220646,1.00
80096E1A658AE024,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101130,114402,20101203,50000.00,109.653,,,,,20101130,220646,1.00
7D2FD21BA8944F4C,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101130,114403,20101203,100000.00,106.630,0.757,,,,20101130,220646,1.00
8E48496F7A400BF6,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101130,114403,20101203,40000.00,98.269,4.897,,,,20101130,220646,1.00
CF62465FBF03188C,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101130,113929,20101203,125000.00,114.305,2.220,,,,20101130,220646,1.00
E2628F22A2D16D4F,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101130,114406,20101201,15000.00,100.000,,,,,20101130,220646,1.00
6F36538C44713D9E,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,114400,20101203,50000.00,102.664,4.153,,,,20101130,220646,1.00
717E355CA124787F,S,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101130,114356,20101208,50000.00,100.689,3.520,,,,20101130,220646,1.00
246385FE178A7FAE,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101130,114403,20101203,40000.00,96.393,,,,,20101130,220646,1.00
6B4FD6C03B953E80,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,114406,20101203,15000.00,101.000,5.181,,,,20101130,220646,1.00
1BA7A003C2D6F266,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,114400,20101203,50000.00,102.664,,,,,20101130,220646,1.00
D98F188A2E8CAF6F,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,114400,20101203,50000.00,102.664,,,,,20101130,220646,1.00
CD9451258D0A8D0F,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,114047,20101203,150000.00,101.361,,,,,20101130,220646,1.00
DD8E9D1B03CA9B78,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,114406,20101203,15000.00,99.000,,,,,20101130,220646,1.00
34FBBFC767746466,D,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114315,20101203,300000.00,109.411,,,,,20101130,220646,1.00
8C03C445E58500F2,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,114415,20101203,5000.00,101.400,4.830,,,,20101130,220646,1.00
58F301DAF0BF1D69,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114415,20101203,10000.00,102.905,4.751,,,,20101130,220646,1.00
59F090E244C76ED3,S,113152MF6,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20131115,,,20101130,114414,20101203,400000.00,107.218,1.250,,,,20101130,220646,1.00
5A7DFFF20038CE7F,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101130,114408,20101203,300000.00,99.974,3.755,,,,20101130,220646,1.00
9DAA67F4A249F099,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101130,114000,20101203,25000.00,114.982,2.500,,,,20101130,220646,1.00
EC7C6967FC05009B,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101130,114408,20101203,300000.00,100.474,,,,,20101130,220646,1.00
4C1CE5C9232C0F69,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101130,114300,20101203,30000.00,101.882,,,,,20101130,220646,1.00
D33AE9098C61B223,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101130,113850,20101203,25000.00,114.607,,,,,20101130,220646,1.00
9470256DF0B395BF,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101130,114200,20101203,20000.00,99.877,,,,,20101130,220646,1.00
5A6812A56EE0262A,S,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101130,111900,20101203,55000.00,101.725,4.453,,,,20101130,220646,1.00
D45AB83EE94CC683,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,114400,20101203,25000.00,100.752,4.896,,,,20101130,220646,1.00
1908AEB8186C11F3,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,114421,20101203,10000.00,103.750,6.001,,,,20101130,220646,1.00
C079231BD0EB15BE,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101130,114415,20101203,30000.00,102.751,4.485,,,,20101130,220646,1.00
CE6810C16F792109,P,01728VAS9,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.800,20121101,,,20101130,114414,20101203,25000.00,103.894,1.719,,,,20101130,220646,1.00
84CC8FB1C567C4F1,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101130,114415,20101203,30000.00,100.500,,,,,20101130,220646,1.00
5936420B80CB85FD,D,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101130,114300,20101203,145000.00,101.458,,,,,20101130,220646,1.00
E70FD4A6F03F0AD9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,114424,20101203,15000.00,100.000,4.998,,,,20101130,220646,1.00
CB16AF9B79A8B736,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,114425,20101203,5000.00,91.730,5.250,,,,20101130,220646,1.00
E22BFE070D2D06F6,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,114422,20101203,10000.00,102.875,7.278,,,,20101130,220646,1.00
C757410F4A5D3CB9,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,114412,20101203,50000.00,110.396,2.851,,,,20101130,220646,1.00
D4712257DC7A8727,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101130,114414,20101201,100000.00,103.680,2.070,,,,20101130,220646,1.00
8D709AC3C8F01CFC,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101130,114416,20101203,50000.00,101.334,1.866,,,,20101130,220646,1.00
E5E87E976261B74B,D,43232GAT1,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.650,20141001,,,20101130,114215,20101203,20000.00,106.861,,,,,20101130,220646,1.00
8DCDB5F977B07835,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101130,114426,20101203,45000.00,104.386,3.600,,,,20101130,220646,1.00
3B1416E4C9A3B1E1,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101130,114350,20101203,1MM+,102.457,,P,,,20101130,220646,1.00
620112CD01EAA32B,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101130,113805,20101203,25000.00,100.000,5.246,,,,20101130,220646,1.00
4693E7F497AA3AA6,S,735731DK4,PORTAGE IND SEW WKS REV ,20100427,4.000,20201001,,,20101130,114200,20101208,100000.00,99.995,4.000,,,,20101130,220646,1.00
DBC80B24413931BF,S,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101130,113656,20101203,15000.00,105.349,-2.527,,,,20101130,220646,1.00
9F7F35497DD67F0B,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101130,113200,20101203,170000.00,108.196,3.050,,,,20101130,220646,1.00
2F76B5C2484828BC,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101130,114424,20101203,15000.00,96.671,3.978,,,,20101130,220646,1.00
A317359CC829CB65,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,113900,20101203,200000.00,107.009,4.058,,,,20101130,220646,1.00
02F63C56A8D472FA,P,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101130,113900,20101203,250000.00,108.031,3.848,,,,20101130,220646,1.00
7A1D9F3A2E1837D9,D,605343SQ6,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.600,20170701,,,20101130,113656,20101203,15000.00,103.601,,,,,20101130,220646,1.00
A4D6FDAC3278979E,P,158843UP5,CHANDLER ARIZ REF,20070509,4.250,20110701,,,20101130,114428,20101202,50000.00,101.722,1.262,,,,20101130,220646,1.00
0D51F0219E624D74,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101130,114420,20101203,25000.00,112.039,2.600,,,,20101130,220646,1.00
1E91EA1C72F61BE8,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101130,114423,20101203,50000.00,113.639,3.787,,,,20101130,220646,1.00
18C429FD1B555381,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101130,114423,20101203,40000.00,90.587,5.781,,,,20101130,220646,1.00
028EA32CBB7068FE,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101130,114425,20101203,100000.00,96.339,1.452,,,,20101130,220646,1.00
6CAB417C7BA5CC0A,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101130,114334,20101203,15000.00,102.124,,,,,20101130,220646,1.00
5315662C2DDFF269,P,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101130,114426,20101203,70000.00,108.162,1.357,,,,20101130,220646,1.00
5D08BFC79DA1090E,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101130,114427,20101201,10000.00,100.000,,,,,20101130,220646,1.00
DCCC628AE1EFAB1A,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101130,114325,20101203,15000.00,102.374,,,,,20101130,220646,1.00
03065BD1A0AD3B31,S,895028GB8,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20200501,,,20101130,114400,20101203,5000.00,104.721,3.277,,,,20101130,220646,1.00
A0C31EC7D574C804,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,114412,20101203,25000.00,104.929,3.056,,,,20101130,220646,1.00
47B4A1AB80C7803D,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101130,114428,20101203,225000.00,109.110,0.956,,,,20101130,220646,1.00
20B22379004C9381,P,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101130,114429,20101203,75000.00,103.743,1.093,,,,20101130,220646,1.00
FFB62B33EA579341,S,082023GQ9,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20140801,,,20101130,114431,20101203,10000.00,90.382,2.781,,,,20101130,220646,1.00
3EF04925A882253C,D,989320BQ8,ZELIENOPLE PA SER A,20040215,3.100,20120301,,,20101130,114023,20101203,50000.00,100.118,,S,,,20101130,220646,1.00
9B4E056D495A2F71,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101130,114423,20101203,50000.00,112.139,,,,,20101130,220646,1.00
4B3C7C079D02410A,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101130,114425,20101203,100000.00,96.580,,,,,20101130,220646,1.00
AFB916A4F37C74E0,D,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101130,114426,20101203,70000.00,108.411,,,,,20101130,220646,1.00
DF4A2C1561C2E860,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,114412,20101203,25000.00,104.829,,,,,20101130,220646,1.00
1AD1BDCF51A9A1A9,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,114412,20101203,25000.00,104.829,,,,,20101130,220646,1.00
AD7C35B6E2588210,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101130,114428,20101203,225000.00,109.360,,,,,20101130,220646,1.00
3555E510A155A714,D,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101130,114429,20101203,75000.00,103.993,,,,,20101130,220646,1.00
3EEED3AA5630DC45,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,114432,20101203,20000.00,102.250,6.046,,,,20101130,220646,1.00
81B6FF2EFA855BFE,S,43232GAT1,HILLSBOROUGH CNTY FLA HSG FIN AMT,20060530,4.650,20141001,,,20101130,114215,20101203,20000.00,107.660,2.537,,,,20101130,220646,1.00
96DC081568935750,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101130,114418,20101203,25000.00,110.680,,,,,20101130,220646,1.00
81E054301CDEC753,S,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101130,114430,20101207,75000.00,101.911,4.462,,,,20101130,220646,1.00
41BE77C81696B0E9,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114434,20101203,100000.00,98.871,4.303,,,,20101130,220646,1.00
BD9015786B3D83D2,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,114340,20101203,10000.00,103.124,4.600,,,,20101130,220646,1.00
081E7611D6D7F0AC,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101130,114408,20101203,10000.00,102.667,4.521,,,,20101130,220646,1.00
73C60CBB20C0B97C,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114437,20101203,100000.00,97.627,,,,,20101130,220646,1.00
031B9A1B2B6DD940,S,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20101130,113800,20101203,100000.00,111.582,1.060,,,,20101130,220646,1.00
311B2929081077EE,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,114421,20101130,1MM+,100.000,0.000,,,,20101130,220646,1.00
806C4B7F0F6C7D47,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101130,114214,20101203,20000.00,98.589,,,,,20101130,220646,1.00
4477CB4D30E715EF,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101130,114408,20101203,10000.00,101.500,,,,,20101130,220646,1.00
7E323D92318E22E8,D,678519KR9,OKLAHOMA CITY OKLA ,20100301,3.000,20170301,,,20101130,103400,20101130,50000.00,104.349,,,,,20101130,220646,1.00
E7D7273352EF73F0,D,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,,,20101130,114333,20101203,500000.00,102.610,,S,,,20101130,220646,1.00
59BD2EA8DF5B875D,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101130,114338,20101203,50000.00,88.145,,P,,,20101130,220646,1.00
4C68242DE332ED57,D,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101130,114107,20101203,250000.00,107.713,,,,,20101130,220646,1.00
587644C06BC2C7AB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,114438,20101203,25000.00,99.675,5.023,,,,20101130,220646,1.00
52832F9710AE6164,S,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101130,114427,20101203,25000.00,112.539,1.669,,,,20101130,220646,1.00
1DD22CA60C2F1DAA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101130,114312,20101203,250000.00,87.744,,,,,20101130,220646,1.00
666850DDFFB957D0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,114429,20101203,50000.00,91.436,4.600,,,,20101130,220646,1.00
F02876C89840D4CD,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101130,114434,20101203,50000.00,104.348,1.829,,,,20101130,220646,1.00
C02211D84BD37797,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,114435,20101203,20000.00,111.856,3.191,,,,20101130,220646,1.00
EA774DAAFDE16612,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,114419,20101203,30000.00,94.253,2.044,,,,20101130,220647,1.00
9BC8F5A72EDEBC83,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,114440,20101216,10000.00,101.000,5.112,,,,20101130,220647,1.00
F4C17B156A53CD05,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101130,114440,20101203,20000.00,100.750,3.908,,,,20101130,220647,1.00
63FDAF5631AE1C39,D,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101130,114149,20101208,50000.00,99.500,,,,,20101130,220647,1.00
B8435901EB13A168,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101130,113904,20101203,1MM+,69.165,10.899,,,,20101130,220647,1.00
F9AE0306712152C8,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101130,104135,20101208,65000.00,107.448,3.595,,,,20101130,220647,1.00
58FB34D1135412AF,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,114442,20101203,10000.00,99.750,5.518,,,,20101130,220647,1.00
C9C1EE800E965896,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,114442,20101203,25000.00,98.382,5.125,,,,20101130,220647,1.00
D4994C11B265A53A,S,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101130,114447,20101203,20000.00,100.953,3.850,,,,20101130,220647,1.00
BD14868D7DB88EB3,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101130,114430,20101203,15000.00,102.406,0.816,,,,20101130,220647,1.00
178946730DB6A167,S,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101130,114448,20101203,10000.00,105.379,3.000,,,,20101130,220647,1.00
77BBDA885D02CA26,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101130,114421,20101207,75000.00,100.155,,,,,20101130,220647,1.00
656CEA4302E753D9,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,114450,20101207,10000.00,105.000,5.616,,,,20101130,220647,1.00
35506DCC473E41DB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,114442,20101203,25000.00,96.507,,,,,20101130,220647,1.00
C675EC0541785C59,D,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101130,114447,20101203,20000.00,99.578,,,,,20101130,220647,1.00
9F2E38987227E1B9,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101130,114430,20101203,15000.00,102.405,,,,,20101130,220647,1.00
F67A66197D06C48C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,114438,20101203,25000.00,98.875,,,,,20101130,220647,1.00
303FF56F6F9C8294,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,114453,20101203,10000.00,101.900,4.684,,,,20101130,220647,1.00
7FC8022B99487F76,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101130,114456,20101202,25000.00,104.750,4.809,,,,20101130,220647,1.00
72191D92E5D80859,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114453,20101203,15000.00,99.325,4.261,,,,20101130,220647,1.00
092CF7F60293CA8B,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101130,114452,20101203,40000.00,113.157,1.650,,,,20101130,220647,1.00
3D1AEC46902F5FE5,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,114454,20101203,20000.00,102.390,3.449,,,,20101130,220647,1.00
CA60BA1B6677E315,S,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101130,114355,20101203,50000.00,109.029,2.841,,,,20101130,220647,1.00
F3EF35C7EE5358D2,S,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101130,114021,20101203,50000.00,106.039,1.750,,,,20101130,220647,1.00
435FC2D64986A8AF,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,114454,20101203,20000.00,101.890,,,,,20101130,220647,1.00
53875FEE9F397214,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101130,114200,20101203,50000.00,83.626,,S,,,20101130,220647,1.00
A66CC270D8AB4E1C,D,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20101130,113510,20101203,55000.00,107.653,,,,,20101130,220647,1.00
96EE0FB4385DDEB1,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101130,114500,20101203,40000.00,97.025,5.474,,,,20101130,220647,1.00
74CB312BE2E0A291,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101130,114444,20101203,50000.00,100.000,4.625,,,,20101130,220647,1.00
5A2BDA1F9E4B395F,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101130,114421,20101201,5000.00,104.850,1.417,,,,20101130,220647,1.00
956392170E3EF9EA,S,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,114452,20101203,25000.00,104.449,0.990,,,,20101130,220647,1.00
B2B0C88FF0A2CCDE,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101130,114459,20101203,60000.00,113.140,2.750,,,,20101130,220647,1.00
2BA057870D788DF8,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101130,114459,20101208,25000.00,104.304,4.686,,,,20101130,220647,1.00
818FD7EE120E0FBB,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101130,114421,20101201,5000.00,104.850,,,,,20101130,220647,1.00
F9E749105DB5BAB4,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114500,20101208,100000.00,102.735,5.134,,,,20101130,220647,1.00
80685495205E7578,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101130,114402,20101203,100000.00,105.380,,,,,20101130,220647,1.00
8583BE8DE9178EBB,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,,,20101130,114400,20101203,100000.00,105.430,,,,,20101130,220647,1.00
96F1DE64029BE54B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,114508,20101217,5000.00,100.500,5.187,,,,20101130,220647,1.00
40B962108EE89252,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,114509,20101203,35000.00,99.630,5.025,,,,20101130,220647,1.00
19C1D71FA5085ECA,P,939719ZE3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.500,20270701,,,20101130,114510,20101203,10000.00,98.731,4.610,,,,20101130,220647,1.00
3C62E429D7E01783,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,114511,20101203,10000.00,96.560,5.656,,,,20101130,220647,1.00
23C907247486E53B,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101130,112524,20101203,1MM+,107.812,,,,,20101130,220647,1.00
AD4E13C67AC1CA6F,P,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101130,114504,20101203,5000.00,99.897,3.726,,,,20101130,220647,1.00
780571049E24787A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101130,114457,20101203,35000.00,106.529,4.759,,,,20101130,220647,1.00
2872B1393FF3B792,S,69651PAX9,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.800,20171201,,,20101130,114458,20101203,5000.00,100.396,0.706,,,,20101130,220647,1.00
D773A92E24230BF8,S,908710CB0,UNION TWP N J BRD ED ,20020701,4.750,20150715,,,20101130,114329,20101203,100000.00,112.443,1.920,,,,20101130,220647,1.00
D47D6D22DBA9E32B,S,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101130,114400,20101203,100000.00,115.038,2.300,,,,20101130,220647,1.00
F3E8865D3D332BC1,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114504,20101208,290000.00,102.735,5.134,,,,20101130,220647,1.00
76B5344FA7204E11,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114508,20101208,75000.00,102.735,5.134,,,,20101130,220647,1.00
B48995809DDA5865,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,114450,20101203,735000.00,98.342,,P,,,20101130,220647,1.00
4BEBFBDBB6B4FAD1,P,292528AV8,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.500,20140901,,,20101130,114500,20101203,10000.00,99.249,3.716,,,,20101130,220647,1.00
038A33254DC64517,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101130,114512,20101203,25000.00,99.382,0.750,,,,20101130,220647,1.00
991DD20D2098DC1C,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,114510,20101203,5000.00,98.131,2.275,,,,20101130,220647,1.00
656B35CC161C31CF,S,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101130,114451,20101203,50000.00,104.681,1.427,,,,20101130,220647,1.00
0C7827D192490DEE,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101130,114453,20101203,50000.00,108.219,3.280,,,,20101130,220647,1.00
9638A4E0D115B8B5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,114501,20101203,50000.00,100.814,1.551,,,,20101130,220647,1.00
959D01A14CCDB7DB,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,114510,20101203,5000.00,97.160,,,,,20101130,220647,1.00
7530B70BED56E886,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,114507,20101203,10000.00,100.417,1.928,,,,20101130,220647,1.00
A244D1AF28F76D0B,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114511,20101208,50000.00,102.735,5.134,,,,20101130,220647,1.00
02388506AC3C20E8,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114514,20101208,30000.00,102.735,5.134,,,,20101130,220647,1.00
3E3077A14C2A00C2,D,639438WC0,NAZARETH PA AREA SCH DIST ,20100303,2.375,20161115,,,20101130,114043,20101203,75000.00,99.500,,S,,,20101130,220647,1.00
CDA9BDB9ABEA8EFD,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,114409,20101203,50000.00,108.396,,,,,20101130,220647,1.00
A2C3B6A98AB22EC2,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,114353,20101203,50000.00,108.521,,,,,20101130,220647,1.00
BCC258165F466F48,D,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101130,114425,20101203,25000.00,110.289,,,,,20101130,220647,1.00
0AEF323BE57F052B,D,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101130,114413,20101203,25000.00,110.539,,,,,20101130,220647,1.00
6635741497C2B0AC,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101130,114500,20101203,20000.00,104.464,3.496,,,,20101130,220647,1.00
47F45634AA75FF14,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,114519,20101203,5000.00,99.000,,,,,20101130,220647,1.00
C93914B6FA1FBD96,S,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101130,114518,20101203,40000.00,87.245,2.948,,,,20101130,220647,1.00
87431CA0DA85B2C5,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114523,20101203,10000.00,102.905,4.751,,,,20101130,220647,1.00
6C8274699EF768F0,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101130,114519,20101203,5000.00,102.250,7.091,,,,20101130,220647,1.00
189DA252622C0953,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,114519,20101203,5000.00,101.000,5.181,,,,20101130,220647,1.00
DC0C86D2B487B399,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,114513,20101203,5000.00,100.195,4.964,,,,20101130,220647,1.00
02F893728340BBE8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101130,114515,20101203,250000.00,97.875,5.951,,,,20101130,220647,1.00
62DBFDE4DCD04E66,P,358232XF8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20110801,,,20101130,114452,20101203,25000.00,101.209,3.131,,,,20101130,220647,1.00
EBB3572AE7B08FD8,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,114519,20101227,35000.00,99.500,6.502,,,,20101130,220647,1.00
8582590E028987FF,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,114515,20101203,5000.00,96.966,,,,,20101130,220647,1.00
BAE20CACC57EC3A6,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101130,114442,20101203,1MM+,94.329,4.614,,,,20101130,220647,1.00
DE71CD337D794519,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101130,114521,20101203,10000.00,104.386,3.600,,,,20101130,220647,1.00
0E97C22E74EBD539,S,113152MF6,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20131115,,,20101130,114521,20101203,100000.00,107.218,1.250,,,,20101130,220647,1.00
9600BFCCDD856866,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101130,114515,20101203,250000.00,96.000,,,,,20101130,220647,1.00
F1AE802F73613870,D,358232XF8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20110801,,,20101130,114452,20101203,25000.00,101.209,,,,,20101130,220647,1.00
2717D3BE0433569A,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,114519,20101227,35000.00,98.500,,,,,20101130,220647,1.00
84E9C378404F6F5C,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,114506,20101203,200000.00,100.363,,,,,20101130,220647,1.00
45D0E53D813FE5D7,D,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101130,114250,20101203,10000.00,98.880,,,,,20101130,220647,1.00
15F6EF64892E049A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,114459,20101215,5000.00,99.750,5.017,,,,20101130,220647,1.00
C4BDB7FCA967313F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101130,114519,20101203,30000.00,91.436,4.600,,,,20101130,220647,1.00
8AF45DA802EFB22F,D,606521CG5,MITCHELL CNTY IOWA SER A,20101215,2.500,20160601,Y,,20101130,114300,20101221,610000.00,102.191,,,,,20101130,220647,1.00
89514B092D2D9FB9,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101130,114500,20101203,5000.00,110.087,2.566,,,,20101130,220647,1.00
E59D8D9AA6556B1D,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,114500,20101203,10000.00,115.891,4.143,,,,20101130,220647,1.00
7D88B957F9192158,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,114500,20101203,30000.00,115.791,4.151,,,,20101130,220647,1.00
3EB338ECBE77696C,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,114126,20101203,50000.00,95.500,,,,,20101130,220647,1.00
79E1F88FAAE2F34D,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101130,114518,20101203,35000.00,75.500,,,,,20101130,220647,1.00
32858D66F7106172,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,114431,20101203,20000.00,109.356,,,,,20101130,220647,1.00
381EC2982235ACF2,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,114429,20101203,20000.00,109.606,,,,,20101130,220647,1.00
6E1060C13FF432C8,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,114500,20101203,40000.00,111.479,4.104,,,,20101130,220647,1.00
7BAC49E05A88506D,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101130,114518,20101203,35000.00,73.750,7.522,,,,20101130,220647,1.00
B041716BBAAC8625,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,114501,20101203,10000.00,100.068,1.988,,,,20101130,220647,1.00
6E25A19C4B950CAD,P,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101130,114424,20101203,25000.00,99.500,5.684,,,,20101130,220647,1.00
34B08672757EE577,S,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101130,114442,20101203,25000.00,100.250,1.550,,,,20101130,220647,1.00
37845FCE1F23780A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101130,114500,20101208,40000.00,98.000,5.199,,,,20101130,220647,1.00
21AB3A50C18AD8C3,P,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,114204,20101203,300000.00,106.020,1.883,,,,20101130,220647,1.00
CDC9087CEDC5978B,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101130,114536,20101203,35000.00,112.164,2.720,,,,20101130,220647,1.00
929A681D3B19F042,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101130,114424,20101203,15000.00,95.471,,,,,20101130,220647,1.00
A092FD73A0D7D9EC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,114541,20101203,5000.00,95.049,5.992,,,,20101130,220647,1.00
527A62E4434237A1,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,114543,20101203,10000.00,97.326,5.465,,,,20101130,220647,1.00
5E706C8CE1179434,D,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101130,113637,20101203,5000.00,98.080,,S,,,20101130,220647,1.00
0E54C1C983D95E25,D,167560MH1,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20161201,,,20101130,114406,20101203,100000.00,114.978,,,,,20101130,220647,1.00
EA20DBEDC9B7B65A,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,,,20101130,114538,20101203,10000.00,100.500,4.421,,,,20101130,220647,1.00
CEF1F7C41E3BEBA8,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101130,114538,20101203,5000.00,99.995,4.000,,,,20101130,220647,1.00
901626DB53059E72,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,114513,20101203,5000.00,99.995,,,,,20101130,220647,1.00
32C646AF510A9901,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101130,114531,20101203,25000.00,102.855,3.340,,,,20101130,220647,1.00
CE27ABC2DBFCBD18,P,348514CE8,FORT PLAIN N Y CENT SCH DIST REF,20020613,4.375,20130615,,,20101130,114535,20101203,50000.00,103.781,1.862,,,,20101130,220647,1.00
7A62A54044EA3C23,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114536,20101203,25000.00,100.500,4.903,,,,20101130,220647,1.00
2733D554BE343B2B,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,114536,20101201,125000.00,106.932,1.043,,,,20101130,220647,1.00
EDBB700F037846EF,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20101130,114540,20101203,20000.00,104.332,1.229,,,,20101130,220647,1.00
ADDF62E5EDF79A2A,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101130,114525,20101207,500000.00,100.000,0.000,,,,20101130,220647,1.00
1C602E8A3040A256,S,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101130,113800,20101203,20000.00,101.000,1.522,,,,20101130,220647,1.00
875EABDD11A7AC51,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101130,114442,20101203,50000.00,98.003,,,,,20101130,220647,1.00
D80DC87FF16C3744,D,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101130,114445,20101203,70000.00,108.411,,,,,20101130,220647,1.00
60434C8C0D950537,D,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101130,114446,20101203,75000.00,103.993,,,,,20101130,220647,1.00
C80A021C4A4EC800,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101130,114443,20101203,50000.00,104.581,,,,,20101130,220647,1.00
FC78086D280C1801,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101130,114446,20101203,225000.00,109.411,,,,,20101130,220647,1.00
C5D79AC6E7874602,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101130,114448,20101203,225000.00,109.361,,,,,20101130,220647,1.00
E480F2A767575DBF,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101130,114547,20101203,150000.00,71.500,,,,,20101130,220647,1.00
A684136D2807D726,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101130,114446,20101203,50000.00,108.119,,,,,20101130,220647,1.00
4143FA7A14409092,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,114400,20101203,25000.00,104.074,,,,,20101130,220647,1.00
FD676DEB8C07C954,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,114449,20101203,25000.00,104.199,,,,,20101130,220647,1.00
5CCF029904AB79FA,P,117565U41,BRYAN TEX CTFS OBLIG,20080701,4.250,20210815,,,20101130,114549,20101203,5000.00,101.638,3.999,,,,20101130,220647,1.00
E3DFD91E89B59CAC,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101130,114555,20101203,5000.00,102.830,4.500,,,,20101130,220647,1.00
B6444704945D75CF,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101130,114557,20101203,5000.00,100.845,4.850,,,,20101130,220647,1.00
D315A1DD0E1E8992,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101130,114553,20101203,30000.00,93.216,4.454,,,,20101130,220647,1.00
EF7812901552A9FE,S,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,,,20101130,114550,20101203,80000.00,103.631,1.600,,,,20101130,220647,1.00
C9D18D05D5DD02A8,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101130,114556,20101203,35000.00,84.525,6.303,,,,20101130,220647,1.00
448A009C1F946C1F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114557,20101203,20000.00,100.000,5.000,,,,20101130,220647,1.00
6A7511EFA3C30BE8,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101130,114547,20101203,150000.00,72.572,3.391,,,,20101130,220647,1.00
2285E3A3837C57F9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,114557,20101203,15000.00,100.000,4.999,,,,20101130,220647,1.00
950C14D87275065D,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101130,114000,20101207,1MM+,116.877,2.440,,,,20101130,220647,1.00
8B1DC84E977A365A,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101130,114033,20101203,10000.00,101.875,2.144,,,,20101130,220647,1.00
9D2F183374F5BE17,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101130,114553,20101203,25000.00,105.323,4.020,,,,20101130,220647,1.00
182A71E394E2D917,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101130,114534,20101203,45000.00,107.672,2.179,,,,20101130,220647,1.00
C0E7F4C21CE8D114,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,114501,20101203,10000.00,100.067,,,,,20101130,220647,1.00
5A9A38F646500555,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,114500,20101203,10000.00,100.317,,,,,20101130,220647,1.00
3BAFFFCE2305D50C,D,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20101130,114400,20101203,100000.00,113.313,,,,,20101130,220647,1.00
6541E2604AEC7BC6,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101130,114553,20101203,30000.00,91.161,,,,,20101130,220647,1.00
C03617BC30774C81,D,606521CH3,MITCHELL CNTY IOWA SER A,20101215,2.500,20170601,Y,,20101130,114300,20101221,625000.00,101.417,,,,,20101130,220647,1.00
BF94B37CD148540C,D,096671HY1,BOAZ ALA WTS-SER B,20040701,4.850,20220701,,,20101130,113852,20101203,10000.00,98.077,,P,,,20101130,220647,1.00
2024BA24711E865E,D,096671HY1,BOAZ ALA WTS-SER B,20040701,4.850,20220701,,,20101130,113935,20101203,10000.00,99.077,,S,,,20101130,220647,1.00
18782345C80AF774,D,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101130,113946,20101203,5000.00,96.080,,P,,,20101130,220647,1.00
6D26AE18C7786CED,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101130,114114,20101202,10000.00,101.875,,,,,20101130,220647,1.00
252815697E105ACA,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101130,114534,20101203,45000.00,107.422,,,,,20101130,220647,1.00
67C618C24C549110,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101130,114542,20101203,45000.00,107.422,,,,,20101130,220647,1.00
F1E40D55B07C2AC0,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101130,114545,20101203,50000.00,107.995,,,,,20101130,220647,1.00
E20A528A61F18AE2,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101130,114609,20101202,20000.00,103.555,2.259,,,,20101130,220647,1.00
99EB51943C90760B,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101130,114604,20101203,30000.00,101.950,,,,,20101130,220647,1.00
753B1C1F2E65B6AA,S,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101130,114606,20101203,30000.00,103.450,3.003,,,,20101130,220647,1.00
46C475ADFFD9355F,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101130,114609,20101203,45000.00,113.736,2.357,,,,20101130,220647,1.00
FCC10590D3233980,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20101130,114609,20101203,45000.00,112.485,,,,,20101130,220647,1.00
5D8173B726560166,D,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20101130,114214,20101203,25000.00,102.144,,S,,,20101130,220647,1.00
9DF9AFEC7A4511BF,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101130,114610,20101203,50000.00,102.888,5.233,,,,20101130,220647,1.00
8799DBC0670568A3,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114604,20101203,10000.00,98.871,4.303,,,,20101130,220647,1.00
6D8B58F40BEED28C,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20101130,114559,20101203,25000.00,108.858,1.432,,,,20101130,220647,1.00
C4B290C0312F1359,S,735000ED9,PORT OAKLAND CALIF REV SER M,20020808,4.250,20151101,,,20101130,114610,20101203,25000.00,102.889,2.688,,,,20101130,220647,1.00
A4A63C592DA53A82,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,114509,20101203,50000.00,117.441,,,,,20101130,220647,1.00
1AA153A17F19B9F0,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,114609,20101203,25000.00,99.997,4.000,,,,20101130,220647,1.00
F3399FFB1A447EC2,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101130,114546,20101203,50000.00,103.754,,,,,20101130,220647,1.00
EF0CBF5DBA7C3D6F,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101130,113940,20101203,125000.00,103.524,,S,,,20101130,220647,1.00
0991588F8C9087FC,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114609,20101203,10000.00,97.627,,,,,20101130,220647,1.00
EA258A52EC32DDC7,D,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20101130,113659,20101203,650000.00,108.519,,P,,,20101130,220647,1.00
9C317EA643BEA626,D,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20101130,113839,20101203,650000.00,108.619,,S,,,20101130,220647,1.00
323FC767F0995738,P,91412GEB7,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.000,20110515,,,20101130,114600,20101203,5000.00,100.195,2.558,,,,20101130,220647,1.00
2F432FAAD9D30A7D,P,91412GED3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.000,20110515,,,20101130,114600,20101203,45000.00,100.395,2.111,,,,20101130,220647,1.00
6D712AE045CEFE95,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101130,114600,20101203,35000.00,94.036,5.417,,,,20101130,220647,1.00
BE2143431AAE4E91,S,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101130,114618,20101203,40000.00,87.245,2.948,,,,20101130,220647,1.00
B1E74F65F28D1550,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101130,114617,20101203,15000.00,107.285,3.900,,,,20101130,220647,1.00
A5C4C7C062885E67,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,114526,20101208,10000.00,102.234,5.200,,,,20101130,220647,1.00
54982AABD7905F7D,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101130,114529,20101207,10000.00,102.625,6.207,,,,20101130,220647,1.00
ABFF765C49BB923C,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101130,114558,20101203,10000.00,63.349,6.972,,,,20101130,220647,1.00
E961D62E2E61A6ED,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101130,114614,20101203,5000.00,99.510,4.300,,,,20101130,220647,1.00
83CC7C53332BFD3B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101130,114617,20101203,5000.00,102.525,4.681,,,,20101130,220647,1.00
EF7CB08DB3D5820E,D,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,,,20101130,114551,20101203,80000.00,103.631,,,,,20101130,220647,1.00
0764179A662697AD,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,114600,20101208,45000.00,102.613,5.150,,,,20101130,220647,1.00
472EC3173496BDAD,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101130,114607,20101203,150000.00,100.801,4.200,,,,20101130,220647,1.00
AD47DCA074E46E55,P,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101130,114610,20101201,100000.00,49.562,6.719,,,,20101130,220647,1.00
2FC46B793647215F,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101130,113536,20101203,10000.00,102.699,,,,,20101130,220647,1.00
5D496F0768D3A391,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101130,114546,20101207,770000.00,100.000,0.000,,,,20101130,220647,1.00
DD4FE008BDC0ADCD,S,64988VEQ2,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,6.436,20251115,,,20101130,114513,20101203,500000.00,104.764,5.950,,,,20101130,220647,1.00
2D1C0696B51F6230,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,114621,20101203,15000.00,102.958,7.275,,,,20101130,220647,1.00
CE80E8C1FF3D35A6,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,114623,20101203,25000.00,108.025,4.000,,,,20101130,220647,1.00
CE082EA72DB7620C,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101130,114600,20101201,100000.00,103.585,0.920,,,,20101130,220647,1.00
E806A895F61EB311,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114624,20101208,50000.00,102.735,5.134,,,,20101130,220647,1.00
4875DD2072F2CD75,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,114621,20101201,15000.00,102.208,,,,,20101130,220647,1.00
02A8910030376A84,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,114623,20101203,25000.00,106.150,,,,,20101130,220647,1.00
CE0F99E555A2D4D6,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101130,114526,20101203,250000.00,100.251,,S,,,20101130,220647,1.00
6E6CACDCA9F28D8B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,114629,20101207,5000.00,101.000,4.871,,,,20101130,220647,1.00
2E67273E047D3520,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101130,114626,20101203,50000.00,81.402,5.725,,,,20101130,220647,1.00
A93346125B0BF112,P,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101130,114616,20101203,250000.00,106.603,2.564,,,,20101130,220647,1.00
0EBFB75656FB644C,D,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101130,114616,20101203,250000.00,107.228,,P,,,20101130,220647,1.00
BED9C150EDE3DDCF,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101130,114626,20101203,60000.00,117.620,1.840,,,,20101130,220647,1.00
66CCC975D70F1A52,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101130,114625,20101203,5000.00,100.264,,,,,20101130,220647,1.00
F73CE7BAF29FE43B,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20101130,114429,20101203,15000.00,102.239,,,,,20101130,220647,1.00
2EFA42F4688CFB49,S,542403BB5,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20170601,,,20101130,114600,20101203,75000.00,110.158,3.252,,,,20101130,220647,1.00
5C399EE0916E41F6,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,114600,20101203,15000.00,101.993,4.732,,,,20101130,220647,1.00
6BCC7E50C62A2299,S,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20101130,114000,20101203,165000.00,104.218,0.600,,,,20101130,220647,1.00
8BE47C1D58DA4775,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101130,114632,20101203,25000.00,99.042,4.818,,,,20101130,220647,1.00
5432CC1546633B45,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,114542,20101203,10000.00,99.066,4.080,,,,20101130,220647,1.00
78AE1CC6C5D1D679,S,679384AU1,OLATHE KANS SER 215,20100527,4.000,20281001,,,20101130,114640,20101203,5000.00,100.000,3.999,,,,20101130,220647,1.00
BDBE6D36BF8E9F52,D,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101130,114632,20101203,25000.00,100.043,,,,,20101130,220647,1.00
57DAECE8E79AB7A8,D,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20101130,114600,20101203,165000.00,104.218,,,,,20101130,220647,1.00
FF8B741B18C64405,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101130,114537,20101203,50000.00,100.750,,,,,20101130,220647,1.00
81CC1CD94142D592,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101130,114518,20101203,50000.00,100.875,,,,,20101130,220647,1.00
945642F6B48B27E3,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101130,114500,20101203,50000.00,104.501,,,,,20101130,220647,1.00
6FBC87E9EB403D16,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105523,20101203,25000.00,101.125,4.782,,,,20101130,220647,1.00
9AE4CF7440A5B313,S,641279GP3,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.650,20140401,,,20101130,114633,20101203,100000.00,100.744,1.420,,,,20101130,220647,1.00
3521A129163DBCF0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,114637,20101203,30000.00,99.561,5.279,,,,20101130,220647,1.00
CF1A7B074976CB97,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101130,114522,20101203,10000.00,102.827,,,,,20101130,220647,1.00
45ED6491F2F0E428,S,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20101130,114637,20101203,10000.00,111.216,3.927,,,,20101130,220647,1.00
05C8FCD9378A7522,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,114637,20101203,10000.00,99.075,4.787,,,,20101130,220647,1.00
B254CA0A8F394EC9,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101130,114349,20101203,665000.00,108.493,,,,,20101130,220647,1.00
278A6993720F1E80,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101130,114400,20101203,5000.00,100.000,5.499,,,,20101130,220647,1.00
67DA27A3C9E868F4,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101130,114400,20101203,15000.00,100.000,5.499,,,,20101130,220647,1.00
E3365A332F0FEB78,P,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101130,114422,20101203,100000.00,102.708,0.670,,,,20101130,220647,1.00
11AD49F724E35032,D,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101130,114559,20101203,20000.00,104.555,,,,,20101130,220647,1.00
864229C4C6413D0F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,114501,20101215,10000.00,99.750,5.017,,,,20101130,220647,1.00
79AA64D9BA0AEDC3,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,114642,20101203,10000.00,98.010,4.500,,,Y,20101130,220647,1.00
76E0752C29BEF6CC,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101130,114500,20101203,110000.00,97.100,5.254,,,,20101130,220647,1.00
B1EEC24E34670E06,S,050625CC4,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20131201,Y,,20101130,114500,20101215,25000.00,105.071,1.250,,,Y,20101130,220647,1.00
AD73B5A11A23BE39,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101130,114522,20101203,10000.00,103.627,2.414,,,,20101130,220647,1.00
F4235EE63FC5C5EA,S,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,114639,20101203,40000.00,99.371,5.050,,,,20101130,220647,1.00
E777C2B91F51583D,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101130,114552,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
CD4129B63166A221,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101130,114614,20101207,1MM+,100.000,0.000,,,,20101130,220647,1.00
704CC97D77F31B4D,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101130,114640,20101203,20000.00,105.276,4.407,,,,20101130,220647,1.00
483AA33EB650DA3A,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101130,114651,20101203,25000.00,106.226,5.306,,,,20101130,220647,1.00
87ADEB94FF3E23C7,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101130,102522,20101207,200000.00,100.000,0.000,,,,20101130,220647,1.00
6455F3E93431335A,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20101130,114640,20101203,20000.00,105.775,,,,,20101130,220647,1.00
E6EA4AE7222C6803,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20101130,114651,20101203,25000.00,106.726,,,,,20101130,220647,1.00
56AB302A7C1EBA69,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101130,114544,20101203,1000000.00,107.073,,S,,,20101130,220647,1.00
530C6F207B00A02C,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114416,20101203,50000.00,98.871,4.303,,,,20101130,220647,1.00
11F240274623518E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,114647,20101203,5000.00,99.971,5.002,,,,20101130,220647,1.00
F768BF50E3D503F5,S,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101130,114633,20101203,50000.00,33.725,6.250,,,,20101130,220647,1.00
A6E8D3A074FC5ADB,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,114420,20101203,50000.00,97.627,,,,,20101130,220647,1.00
2191B188B6C365CC,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101130,114646,20101203,25000.00,106.161,2.880,,,,20101130,220647,1.00
524F2EBB6C066099,S,050625CC4,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20131201,Y,,20101130,114600,20101215,500000.00,105.071,1.250,,,Y,20101130,220647,1.00
D5573B90EB5E9197,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,114703,20101203,5000.00,100.576,4.650,,,,20101130,220647,1.00
EEF2702E3FEEA5E4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,114704,20101203,15000.00,97.500,5.301,,,,20101130,220647,1.00
4658C69BBFEB667C,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,114703,20101227,40000.00,99.500,6.502,,,,20101130,220647,1.00
3E51120203FACC58,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101130,114633,20101203,50000.00,33.625,,,,,20101130,220647,1.00
9B82241654880623,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101130,114600,20101203,25000.00,106.047,,,,,20101130,220647,1.00
85B14F16CCEBE4C6,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101130,114608,20101203,50000.00,110.983,,,,,20101130,220647,1.00
CA9946E5618D9C37,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,114703,20101227,40000.00,98.500,,,,,20101130,220647,1.00
5D10E47BAF70C441,S,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20101130,114700,20101203,35000.00,106.172,2.055,,,,20101130,220647,1.00
FC8404920BF2E928,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,114708,20101203,10000.00,99.060,5.450,,,,20101130,220647,1.00
FDAB474AC8C82061,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,114703,20101203,10000.00,89.025,6.100,,,,20101130,220647,1.00
D67B3405194971B4,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,114500,20101203,5000.00,101.147,4.600,,,,20101130,220647,1.00
883387C285741E30,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,114703,20101203,10000.00,89.925,,,,,20101130,220647,1.00
4FC43D606A5C9E1C,P,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101130,114713,20101203,5000.00,97.200,6.444,,,,20101130,220647,1.00
6E94ED09691CC98F,S,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20101130,114714,20101203,20000.00,102.530,1.701,,,,20101130,220647,1.00
17EBAF6728B8C681,P,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20101130,114658,20101201,25000.00,37.303,7.371,,,,20101130,220647,1.00
08AA37A2FF83E9F2,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,114659,20101203,80000.00,104.505,2.800,,,,20101130,220647,1.00
2616B1C6525E2390,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101130,114700,20101203,25000.00,101.129,4.783,,,,20101130,220647,1.00
24998C94233F8E8B,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,114712,20101203,10000.00,99.850,5.262,,,,20101130,220647,1.00
A7D748D5F98C5D3B,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101130,114658,20101203,30000.00,90.434,5.520,,,,20101130,220647,1.00
A2F008A30514B823,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114710,20101203,10000.00,100.000,5.000,,,,20101130,220647,1.00
AEE013160BB8EB93,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,114657,20101203,5000.00,98.494,,,,,20101130,220647,1.00
CFBA42FFF07A1F25,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101130,114658,20101203,30000.00,88.661,,,,,20101130,220647,1.00
5B43B431164141A4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,114718,20101203,5000.00,98.549,5.675,,,,20101130,220647,1.00
DC272504884BA5C5,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,114719,20101203,5000.00,99.630,5.025,,,,20101130,220647,1.00
02AB74505439FBDD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,114718,20101203,25000.00,107.375,4.084,,,,20101130,220647,1.00
9E0DE59D4F8B4504,S,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101130,114718,20101203,25000.00,104.938,2.003,,,,20101130,220647,1.00
805C89A853C05734,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101130,114600,20101203,25000.00,102.750,1.883,,,,20101130,220647,1.00
483D9537413EA618,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,114614,20101203,15000.00,99.940,5.004,,,,20101130,220647,1.00
9C7C922BFE9ED392,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101130,114625,20101203,25000.00,103.375,1.140,,,,20101130,220647,1.00
8C0AAEE466E83E8C,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,,,20101130,114543,20101203,1000000.00,115.824,1.500,,,,20101130,220647,1.00
43CC97CB1CD42BEE,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101130,114716,20101203,100000.00,105.583,0.800,,,,20101130,220647,1.00
67D17D6AFC927F37,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101130,114558,20101203,10000.00,63.248,,,,,20101130,220647,1.00
6FF3874A713FD22A,S,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,,,20101130,114511,20101203,500000.00,103.200,3.604,,,,20101130,220647,1.00
7B3595D1C50B49ED,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101130,114656,20101203,60000.00,101.124,3.949,,,,20101130,220647,1.00
51281FDD7DC78CB5,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,114713,20101203,10000.00,98.010,4.500,,,Y,20101130,220647,1.00
1C01A12C9A717E0B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,114614,20101203,15000.00,98.593,,,,,20101130,220647,1.00
4B2942490B696CA0,S,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101130,091052,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
524C14C8D07C7255,S,01030PDU7,ALABAMA HSG FIN AUTH MULTI SOUTH BAY APTS PROJ-SER K,20001201,5.950,20330201,,,20101130,114716,20101203,10000.00,102.250,4.218,,,,20101130,220647,1.00
F4BF52212E0DE10B,P,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101130,114644,20101203,25000.00,100.170,4.927,,,,20101130,220647,1.00
A35DC2A51744F216,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,114715,20101203,45000.00,102.492,4.114,,,,20101130,220647,1.00
A6FFA0441AD3305A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,114643,20101203,15000.00,97.500,,P,,,20101130,220647,1.00
053199E4AFBBA41B,D,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101130,114116,20101208,90000.00,99.500,,,,,20101130,220647,1.00
595DB2956B610ABB,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101130,114700,20101203,30000.00,66.808,4.535,,,,20101130,220647,1.00
4E1BD5CE0E8E3593,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,114700,20101203,50000.00,105.725,3.609,,,,20101130,220647,1.00
78CD5FD210E6337A,P,688818BQ5,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.625,20230901,,,20101130,114700,20101203,10000.00,100.780,4.395,,,,20101130,220647,1.00
4CB49A5C8ED5087E,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101130,114700,20101203,5000.00,104.161,2.814,,,,20101130,220647,1.00
470BDEBFEC50D626,P,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20101130,114724,20101203,10000.00,102.740,1.867,,,,20101130,220647,1.00
609513E6F7F1A169,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,114726,20101203,10000.00,103.750,6.001,,,,20101130,220647,1.00
E9259AD9072EBA66,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,114721,20101203,25000.00,101.781,,,,,20101130,220647,1.00
0841C79F3E95C076,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101130,114723,20101203,5000.00,95.394,1.870,,,,20101130,220647,1.00
FFAC8165E7DCC3EC,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101130,114721,20101203,25000.00,102.031,4.626,,,,20101130,220647,1.00
FC5C2C8F769CA9C0,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,113716,20101207,50000.00,104.700,7.301,,,,20101130,220647,1.00
DD1DC0521E7C1313,S,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,,,20101130,114728,20101203,30000.00,107.700,2.250,,,,20101130,220647,1.00
84C812418CEF8BDF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,114732,20101207,20000.00,100.927,5.129,,,,20101130,220647,1.00
80030893D44F6FB1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,114733,20101203,10000.00,101.750,4.661,,,,20101130,220647,1.00
75F30783A34D5AE7,S,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101130,114700,20101203,50000.00,111.315,2.000,,,,20101130,220647,1.00
5E9B480345238248,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,114733,20101203,50000.00,101.600,4.224,,,,20101130,220647,1.00
AE4DC1D735038B9B,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101130,114600,20101203,50000.00,33.500,,,,,20101130,220647,1.00
6F88B18757B0D4C0,D,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101130,114631,20101203,50000.00,33.625,,,,,20101130,220647,1.00
9DA72CBC7126B549,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101130,114636,20101203,50000.00,102.816,,,,,20101130,220647,1.00
7A2B48DDAF368766,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101130,114620,20101203,50000.00,102.941,,,,,20101130,220647,1.00
0534597CA4E0F5C5,D,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101130,114714,20101203,25000.00,103.688,,,,,20101130,220647,1.00
BCC97FCF10CFF9DE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,114739,20101203,10000.00,88.137,5.350,,,,20101130,220647,1.00
F3E75EEF89EA1FFD,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,114731,20101203,20000.00,103.432,4.217,,,,20101130,220647,1.00
458F9273EAECD4EA,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101130,114731,20101203,30000.00,102.569,2.896,,,,20101130,220647,1.00
E66DEF98B180349C,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101130,114730,20101203,10000.00,103.416,1.157,,,,20101130,220647,1.00
A6185B32F8A001EC,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101130,114736,20101203,30000.00,101.351,,,,,20101130,220647,1.00
B340FDD63BF80AF8,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101130,114741,20101203,10000.00,102.225,3.697,,,,20101130,220647,1.00
4653605F88BD8E64,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101130,114657,20101203,50000.00,104.124,3.323,,,,20101130,220647,1.00
93CEC8A2B3D95263,P,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20101130,114708,20101203,10000.00,99.510,5.089,,,,20101130,220647,1.00
37F8FB2813C8236F,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101130,114722,20101203,10000.00,102.416,,,,,20101130,220647,1.00
349DDF144FBFDA7E,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114735,20101208,35000.00,102.735,5.134,,,,20101130,220647,1.00
FDFAE6A66361A953,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114737,20101208,50000.00,102.735,5.134,,,,20101130,220647,1.00
675B2BF021CE2EC5,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,114637,20101203,40000.00,97.496,,,,,20101130,220647,1.00
C9E41107465B5B74,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,114649,20101203,40000.00,101.374,,,,,20101130,220647,1.00
FB56D9D6E162C186,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,114633,20101203,40000.00,101.624,,,,,20101130,220647,1.00
B2D11D1C9E7A7C37,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,114300,20101203,45000.00,100.992,,,,,20101130,220647,1.00
37C19F1D9247B35C,S,57420VBU6,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.200,20110701,,,20101130,114711,20101203,10000.00,97.700,9.368,,,,20101130,220647,1.00
71A179C055AD54A5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105259,20101203,25000.00,101.125,4.782,,,,20101130,220647,1.00
CCBA2237CCC96B1B,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101130,114735,20101203,25000.00,102.629,3.470,,,,20101130,220647,1.00
9B22E8F0BD4D961E,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,114723,20101203,20000.00,94.253,2.044,,,,20101130,220647,1.00
8C5255BFA27CBF2D,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101130,114729,20101203,10000.00,105.896,2.212,,,,20101130,220647,1.00
6DFDCC712C0DB4EE,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,114702,20101203,10000.00,99.500,,,,,20101130,220647,1.00
9672EF9499704D14,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101130,114734,20101203,15000.00,101.215,2.600,,,Y,20101130,220647,1.00
0C11E12C12F88A20,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114740,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
133487B2620224CA,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,114743,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
27385AEE30B2B1DD,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,114700,20101203,250000.00,107.335,3.301,,,,20101130,220647,1.00
4D30AA29F5A89D30,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101130,114750,20101203,10000.00,103.150,4.270,,,,20101130,220647,1.00
F82805C1AEFDCDF6,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101130,114602,20101203,50000.00,111.108,,,,,20101130,220647,1.00
0FF9556A9FB671DF,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101130,114739,20101203,30000.00,95.239,5.366,,,,20101130,220647,1.00
43FE738BCFF01377,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101130,104215,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
47ABB622AE769371,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101130,114743,20101201,45000.00,57.493,6.365,,,,20101130,220647,1.00
4769E240F118E417,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101130,114745,20101203,25000.00,112.477,2.100,,,,20101130,220647,1.00
7E407BC141E064D2,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,113726,20101203,200000.00,101.767,3.554,,,,20101130,220647,1.00
DD9B85AF5F0EB735,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101130,114639,20101203,1MM+,102.621,6.695,,,,20101130,220647,1.00
FDBC135C84973845,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101130,112200,20101130,350000.00,100.000,,,,,20101130,220647,1.00
464BFC41F549E0B4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101130,114300,20101203,1MM+,113.127,6.412,,,,20101130,220647,1.00
DDC64EE95EFF54C5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,114756,20101203,10000.00,100.000,5.124,,,,20101130,220647,1.00
A1F139F1B1048F72,P,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101130,114758,20101202,30000.00,99.400,4.190,,,,20101130,220647,1.00
B6024B314685033A,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114452,20101203,50000.00,109.471,2.550,,,,20101130,220647,1.00
2396B0D4FFF3C0EB,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114452,20101203,50000.00,109.471,2.550,,,,20101130,220647,1.00
D5F87616F873B3A6,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114452,20101203,50000.00,109.471,2.550,,,,20101130,220647,1.00
503BE6B352A3A471,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114452,20101203,50000.00,109.471,2.550,,,,20101130,220647,1.00
5B9409AC9C591C37,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,114804,20101203,5000.00,99.630,5.025,,,,20101130,220647,1.00
DC942B97EB3BCEDC,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101130,114755,20101203,15000.00,103.303,4.199,,,,20101130,220647,1.00
522C13A128F6201F,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101130,114756,20101130,15000.00,97.000,5.296,,,,20101130,220647,1.00
1124D1674B751472,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101130,114759,20101203,20000.00,80.341,3.685,,,,20101130,220647,1.00
B83993453E71042A,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101130,114759,20101210,35000.00,102.750,6.910,,,,20101130,220647,1.00
88B8AB9895631AC5,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101130,114732,20101203,50000.00,83.377,6.339,,,,20101130,220647,1.00
03C8FA1C71A0F26B,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,114700,20101208,10000.00,100.244,,,,,20101130,220647,1.00
C9B1D361842E1854,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,114739,20101203,50000.00,70.044,4.730,,,,20101130,220647,1.00
BE780F5DD6931268,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,114806,20101203,25000.00,99.993,5.000,,,,20101130,220647,1.00
F46E8CE2B7B3EA91,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,114806,20101203,50000.00,99.996,4.000,,,,20101130,220647,1.00
B3F44EFF57D9B804,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101130,114755,20101203,15000.00,101.503,,,,,20101130,220647,1.00
A134628069C664BF,S,050625CC4,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20131201,Y,,20101130,114600,20101215,50000.00,105.071,1.250,,,Y,20101130,220647,1.00
735560A2F7E51402,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,114807,20101203,20000.00,95.223,3.000,,,,20101130,220647,1.00
0FEEA51CB2E6DABB,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101130,114803,20101203,15000.00,101.250,,,,,20101130,220647,1.00
05E991A36B1978A8,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,114739,20101203,50000.00,69.794,,,,,20101130,220647,1.00
43857DB81AB212B9,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,114739,20101203,50000.00,69.794,,,,,20101130,220647,1.00
A94107D48C3CA2C7,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,114806,20101203,25000.00,98.118,,,,,20101130,220647,1.00
282C3300AD240900,P,794481GY1,SALEM ORE WTR & SWR REV ,20030401,4.000,20150601,,,20101130,113117,20101203,20000.00,103.268,2.638,,,,20101130,220647,1.00
C02AB625C3A18725,S,83755NBX9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.500,20140501,,,20101130,114802,20101203,100000.00,100.498,1.350,,,,20101130,220647,1.00
AC32530ABD3E8EED,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101130,114754,20101203,25000.00,109.331,1.515,,,,20101130,220647,1.00
D478B15DDEC8A99A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101130,114808,20101203,10000.00,102.281,2.992,,,,20101130,220647,1.00
FF3BA660B50A2C0B,S,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101130,114807,20101203,50000.00,99.993,5.000,,,,20101130,220647,1.00
D39723866C2E7D79,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101130,114815,20101203,25000.00,101.731,1.551,,,,20101130,220647,1.00
27639BC9F20E293E,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101130,114748,20101203,50000.00,108.273,1.891,,,,20101130,220647,1.00
68C3FF4FE48AEDD5,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101130,114810,20101203,5000.00,95.758,5.335,,,,20101130,220647,1.00
FC931E6274D05913,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,114000,20101203,50000.00,86.917,,,,,20101130,220647,1.00
B5F66D3FA3B899A0,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101130,114531,20101203,125000.00,97.000,,S,,,20101130,220647,1.00
AB40276869734C07,P,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101130,114331,20101201,250000.00,102.973,0.843,,,,20101130,220647,1.00
A2123FD1AD9C1979,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101130,114716,20101201,200000.00,103.662,0.783,,,,20101130,220647,1.00
706BED5635BF1DDD,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101130,114531,20101203,40000.00,105.518,,S,,,20101130,220647,1.00
8904C1FB468FB365,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101130,114600,20101203,60000.00,99.876,,,,,20101130,220647,1.00
34AA620540855011,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101130,114723,20101203,10000.00,105.547,,,,,20101130,220647,1.00
0FA21687D8F713C8,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101130,114716,20101203,10000.00,105.796,,,,,20101130,220647,1.00
B3B0F3A74BB61890,D,987788AW6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,5.000,20331001,,,20101130,114808,20101203,50000.00,99.993,,,,,20101130,220647,1.00
63ADD52BA4232930,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101130,114300,20101203,15000.00,104.031,0.851,,,,20101130,220647,1.00
300E4B3CFE555266,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101130,114355,20101203,15000.00,104.030,,,,,20101130,220647,1.00
171D6B715DE52F85,P,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101130,114811,20101203,25000.00,112.602,1.949,,,,20101130,220647,1.00
A725039867829090,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101130,114818,20101203,15000.00,98.535,5.362,,,,20101130,220647,1.00
DB9C95E73D2F3971,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,114823,20101203,25000.00,97.260,5.246,,,,20101130,220647,1.00
4DAB5653E3809399,P,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101130,101456,20101207,1MM+,100.000,0.000,,,,20101130,220647,1.00
7518D418F565CFF9,P,84247PAP6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20210701,,,20101130,114752,20101203,45000.00,103.689,4.500,,,,20101130,220647,1.00
77D5F203DEACBB06,D,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101130,114707,20101203,250000.00,106.187,,,,,20101130,220647,1.00
8F9AF2290C249C9F,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,114750,20101203,20000.00,97.900,,P,,,20101130,220647,1.00
C63C2AFCE8F86627,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,114825,20101203,20000.00,100.000,4.749,,,,20101130,220647,1.00
C9F75B60D3620DBA,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101130,114826,20101203,10000.00,103.654,4.348,,,,20101130,220647,1.00
5EAEF9A3C0F321CB,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101130,114831,20101203,25000.00,105.416,2.672,,,,20101130,220647,1.00
825B717BEE33E07C,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101130,114816,20101203,50000.00,104.818,4.000,,,,20101130,220647,1.00
1B645F9D9A92EB54,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101130,114826,20101203,10000.00,101.500,,,,,20101130,220647,1.00
49138AEE2FFDC786,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101130,114700,20101203,225000.00,105.401,1.471,,,,20101130,220647,1.00
904BF85C1C1433E5,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101130,114831,20101203,20000.00,110.506,3.567,,,,20101130,220647,1.00
E4AE3E498E791174,S,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101130,114824,20101203,175000.00,110.981,0.971,,,,20101130,220647,1.00
B5CEF8D47CD9E1EC,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101130,114816,20101203,50000.00,104.718,,,,,20101130,220647,1.00
3C7FEA97D6336AB6,S,631144AM4,NASH CNTY N C LTD OBLIG ,20100325,5.000,20221001,,,20101130,114824,20101203,100000.00,109.330,3.850,,,,20101130,220647,1.00
E9079870161CE5C3,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101130,114820,20101203,25000.00,103.891,,,,,20101130,220647,1.00
1F21278D0A301C52,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101130,114831,20101203,20000.00,110.505,,,,,20101130,220647,1.00
A92ACF6BEE062456,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,114834,20101203,5000.00,97.750,5.126,,,,20101130,220647,1.00
E9F7FB5D2D0E5BFB,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101130,114731,20101203,450000.00,114.476,,,,,20101130,220647,1.00
D044BF217ABA38AA,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,114837,20101203,5000.00,99.630,5.025,,,,20101130,220647,1.00
674CF23A236F2036,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,114839,20101203,20000.00,101.750,4.654,,,,20101130,220647,1.00
22F521AFEE400AB9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101130,114840,20101203,5000.00,90.910,5.350,,,,20101130,220647,1.00
FEF3B9B1353EAAB9,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101130,114834,20101203,5000.00,112.475,2.794,,,,20101130,220647,1.00
6C6CFDDF7B2A7A9A,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101130,114753,20101203,10000.00,98.326,,S,,,20101130,220647,1.00
3CC8B6A016C2AB68,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,114835,20101203,110000.00,105.646,4.680,,,,20101130,220647,1.00
09D6B303E0568ED9,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20101130,114720,20101203,15000.00,101.645,,S,,,20101130,220647,1.00
96057FA7B26FBA4D,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101130,114800,20101203,60000.00,100.559,2.664,,,,20101130,220647,1.00
75E0CD053246A7E9,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,114837,20101203,20000.00,102.146,5.353,,,,20101130,220647,1.00
1FC8B7A8452688DE,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101130,114832,20101203,50000.00,94.804,5.411,,,,20101130,220647,1.00
FC3FC048299A4550,P,875906MN6,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20211201,,,20101130,114831,20101203,400000.00,104.226,4.294,,,,20101130,220647,1.00
AA83381A1D5F62F5,S,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101130,114833,20101203,5000.00,100.003,4.499,,,,20101130,220647,1.00
6DF008AFB39C66C8,P,678519KR9,OKLAHOMA CITY OKLA ,20100301,3.000,20170301,,,20101130,103400,20101130,50000.00,104.349,2.250,,,,20101130,220647,1.00
00220017BC654524,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101130,114840,20101203,145000.00,106.852,3.567,,,,20101130,220647,1.00
560B6F5C5D3B6D40,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101130,114642,20101203,350000.00,103.700,4.417,,,,20101130,220647,1.00
A72AD20B72A5FD72,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101130,114748,20101203,50000.00,108.273,,,,,20101130,220647,1.00
879DACD3C1B7A3E9,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101130,114804,20101203,50000.00,117.282,,,,,20101130,220647,1.00
E50BE6C0B3DCBC47,D,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20101130,114833,20101203,5000.00,98.127,,,,,20101130,220647,1.00
3E5540106ADB676C,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101130,114748,20101203,25000.00,109.107,,,,,20101130,220647,1.00
FB7E11B163F04B06,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101130,114746,20101203,25000.00,109.231,,,,,20101130,220647,1.00
C4E7E263E170C1F8,S,615401HB5,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20121115,,,20101130,114844,20101203,25000.00,97.599,1.250,,,,20101130,220647,1.00
B2D4E483B558F7DD,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101130,114846,20101203,60000.00,109.000,3.550,,,,20101130,220647,1.00
3C3C3DBD89043625,P,682852BH0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20110601,,,20101130,114848,20101203,100000.00,101.281,1.391,,,,20101130,220647,1.00
B75F1FA8BC1DC1E5,D,615401HB5,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20121115,,,20101130,114844,20101203,25000.00,97.224,,,,,20101130,220647,1.00
55BEC6195A6E2C2D,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101130,114846,20101203,60000.00,107.500,,,,,20101130,220647,1.00
7D047CA36AA97061,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101130,114844,20101201,40000.00,62.553,6.080,,,,20101130,220647,1.00
31D69C8BF4A61E58,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101130,114852,20101203,245000.00,110.641,1.961,,,,20101130,220647,1.00
8695B1FB3A859E30,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101130,114731,20101203,450000.00,114.476,,,,,20101130,220647,1.00
8B59FF7D42D0A552,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101130,114819,20101203,300000.00,105.562,4.220,,,,20101130,220647,1.00
C667210CA73B7205,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,114839,20101203,10000.00,100.640,1.004,,,,20101130,220647,1.00
2EB5957B754CB1C9,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101130,114903,20101215,15000.00,101.911,4.753,,,,20101130,220647,1.00
4C9BC497F96925D5,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,114839,20101203,10000.00,100.540,,,,,20101130,220647,1.00
6BA3E3C1EBE80E6A,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,114800,20101215,25000.00,105.549,1.550,,,Y,20101130,220647,1.00
242A094E8B5C05DC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,114600,20101203,25000.00,99.996,4.750,,,,20101130,220647,1.00
873F32B5A59B9307,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,114003,20101203,25000.00,94.106,,,,,20101130,220647,1.00
405890FFEE2E95B6,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101130,114900,20101203,15000.00,107.511,3.862,,,,20101130,220647,1.00
E6F827C0319145A3,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,114900,20101203,100000.00,107.335,3.301,,,,20101130,220647,1.00
92ECAA9908E6310F,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101130,114857,20101202,40000.00,106.825,3.379,,,,20101130,220647,1.00
B8365EF20621AFA0,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101130,114905,20101203,25000.00,109.838,4.563,,,,20101130,220647,1.00
029B9D1A04C88BAC,P,35483LDF9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,3.700,20120115,,,20101130,114908,20101203,40000.00,101.870,1.997,,,,20101130,220647,1.00
C2E434762BE796D1,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,114849,20101201,20000.00,100.386,,,,,20101130,220647,1.00
BA5D424165F4D2D5,S,35483LDF9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,3.700,20120115,,,20101130,114908,20101203,40000.00,101.870,1.997,,,,20101130,220647,1.00
B8C5A794D5919388,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101130,114909,20101203,10000.00,50.308,5.000,,,,20101130,220647,1.00
5F87E5A3BEE4CA66,S,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101130,114857,20101203,35000.00,67.110,3.895,,,,20101130,220647,1.00
735DBCDD79B4B4ED,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114452,20101203,100000.00,109.471,2.550,,,,20101130,220647,1.00
E214CA9CD0141F88,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101130,114800,20101201,15000.00,100.000,5.450,,,,20101130,220647,1.00
8ABD6F86DB8CC047,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,114906,20101203,25000.00,100.000,4.999,,,,20101130,220647,1.00
4588BDD12F1A0ACA,D,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,114310,20101203,300000.00,109.471,,,,,20101130,220647,1.00
23C45DF50B4543CF,P,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101130,114511,20101203,250000.00,89.476,4.933,,,,20101130,220647,1.00
9CCE53F0AE578872,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101130,114825,20101203,15000.00,105.287,2.212,,,,20101130,220647,1.00
57ACAD37234394E3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101130,114858,20101208,5000.00,100.900,6.828,,,,20101130,220647,1.00
25889925EB592066,P,54810CZU7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20210515,,,20101130,114915,20101203,45000.00,107.050,4.008,,,,20101130,220647,1.00
E971F3F8358D2EE7,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101130,114917,20101215,15000.00,101.911,4.753,,,,20101130,220647,1.00
0984F23BB1AF115D,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101130,114819,20101203,15000.00,105.187,,,,,20101130,220647,1.00
376D3274CAA93422,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101130,114915,20101203,5000.00,103.500,3.547,,,,20101130,220647,1.00
047A12521C596610,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,114918,20101203,5000.00,100.875,5.256,,,,20101130,220647,1.00
F055D4ED500829F3,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101130,114852,20101208,5000.00,100.500,,,,,20101130,220647,1.00
1701841209238DAA,S,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101130,114920,20101203,15000.00,66.390,4.650,,,,20101130,220647,1.00
13D8BD32F29ABBC9,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101130,114800,20101203,5000.00,93.758,,,,,20101130,220647,1.00
1738FC349B66A07D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,114912,20101203,10000.00,99.995,5.000,,,,20101130,220647,1.00
CCCD8B34FA06C85F,S,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20101130,114915,20101203,35000.00,109.000,1.894,,,,20101130,220647,1.00
E46DA04045FF4E44,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101130,114916,20101203,10000.00,100.000,4.748,,,,20101130,220647,1.00
8DCC462745481467,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101130,114813,20101203,10000.00,104.000,,,,,20101130,220647,1.00
E4AF8FD0E2555B69,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101130,114814,20101203,10000.00,103.750,,,,,20101130,220647,1.00
38F753E75DA44063,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101130,114815,20101203,50000.00,104.593,,,,,20101130,220647,1.00
372091642023B681,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101130,114814,20101203,50000.00,104.718,,,,,20101130,220647,1.00
DAF7646735B73520,D,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101130,114816,20101203,175000.00,109.531,,,,,20101130,220647,1.00
458328E91FDDABF5,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,114900,20101208,10000.00,102.244,5.100,,,,20101130,220647,1.00
A651BD4992604FAE,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101130,114913,20101203,40000.00,109.004,1.319,,,,20101130,220647,1.00
04868E304D9141D5,S,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101130,114918,20101203,10000.00,105.680,1.112,,,,20101130,220647,1.00
896C0F2A0F23154E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101130,114822,20101203,10000.00,99.995,5.125,,,,20101130,220647,1.00
9036A26E976F9672,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101130,114600,20101203,50000.00,83.377,,P,,,20101130,220647,1.00
D08935AEB2BB2BDE,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101130,114903,20101202,50000.00,97.650,4.786,,,,20101130,220647,1.00
DB87DEE3AD4D7CB7,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,114924,20101207,25000.00,101.880,5.355,,,,20101130,220647,1.00
25F2D1E9DA263DDD,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,114800,20101215,200000.00,105.549,1.550,,,Y,20101130,220647,1.00
7E981EE1715950C3,S,876014GD7,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,6.500,20290901,,,20101130,114800,20101202,35000.00,100.815,6.385,,,,20101130,220647,1.00
51DA1D38025BF640,P,876014GD7,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,6.500,20290901,,,20101130,114800,20101202,35000.00,100.665,6.405,,,,20101130,220647,1.00
DB915E69FA294E07,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101130,114831,20101203,20000.00,110.505,,,,,20101130,220647,1.00
7F0469F5E0E9BD67,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,114835,20101203,110000.00,103.646,,,,,20101130,220647,1.00
CD254E833855D5F8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,114750,20101203,250000.00,99.160,,S,,,20101130,220647,1.00
5798CCD30D09FC33,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,114924,20101203,10000.00,102.905,4.751,,,,20101130,220647,1.00
B18616B10BC236E2,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,114926,20101216,5000.00,103.000,6.842,,,,20101130,220647,1.00
752E1600A73FBA89,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101130,114927,20101203,5000.00,103.000,4.807,,,,20101130,220647,1.00
42F48EAAC818DDEB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101130,114928,20101203,10000.00,47.268,6.325,,,,20101130,220647,1.00
AD1A6768E8F51C58,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,114924,20101207,25000.00,100.375,,,,,20101130,220647,1.00
BDDA855C4DF42FD2,S,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20101130,114929,20101203,10000.00,103.240,1.126,,,,20101130,220647,1.00
1A1B59DE2179A2A2,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,114931,20101203,20000.00,99.976,4.502,,,,20101130,220647,1.00
A057F7EEFC3AC12A,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101130,114923,20101203,10000.00,114.343,3.037,,,,20101130,220647,1.00
0B704A316E694278,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101130,114800,20101203,10000.00,99.250,5.214,,,,20101130,220647,1.00
ED7F67D6674DE964,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,114400,20101203,15000.00,107.661,3.334,,,,20101130,220647,1.00
98EC44EA6E65CA1F,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101130,114928,20101203,20000.00,99.336,5.175,,,,20101130,220647,1.00
6F6406002EE27291,S,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20101130,114931,20101203,25000.00,112.748,2.758,,,,20101130,220647,1.00
41576AF7699AC727,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101130,114926,20101203,10000.00,112.985,,,,,20101130,220647,1.00
93EC6268A6D522DF,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,113512,20101203,15000.00,107.500,,,,,20101130,220647,1.00
273BEB3BBB1DB9AF,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,114838,20101203,10000.00,100.290,,,,,20101130,220647,1.00
1FEE0A3ACE2F380F,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,114837,20101203,10000.00,100.540,,,,,20101130,220647,1.00
8C71CBC3263D817A,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20101130,114900,20101203,65000.00,114.087,2.530,,,,20101130,220647,1.00
D828D9D4BEABC1E2,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101130,114942,20101203,20000.00,107.407,6.399,,,,20101130,220647,1.00
33CF17A2DAF68496,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,114944,20101203,20000.00,100.000,4.998,,,,20101130,220647,1.00
35C45EE3164461E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,114938,20101203,20000.00,98.947,5.320,,,,20101130,220647,1.00
60CF048A0A0959A9,P,852412FL4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20120801,,,20101130,114901,20101201,45000.00,102.250,2.610,,,,20101130,220647,1.00
5479CB774C813B0C,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20101130,114926,20101202,165000.00,111.128,3.686,,,,20101130,220647,1.00
C4090725BED15AC1,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,114925,20101203,60000.00,106.763,3.216,,,,20101130,220647,1.00
F7538E5D643964C9,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101130,114938,20101203,20000.00,111.574,3.448,,,,20101130,220647,1.00
5F5F297682876B22,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,105418,20101215,40000.00,101.125,4.780,,,,20101130,220647,1.00
8304E7D41EE412CB,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101130,114940,20101203,15000.00,105.223,1.310,,,,20101130,220647,1.00
D3125B3224AC4FC0,P,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20101130,114939,20101203,100000.00,107.365,1.094,,,,20101130,220647,1.00
BF499E16C2E3C088,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,114925,20101203,60000.00,105.513,,,,,20101130,220647,1.00
5431AE50F7B06C74,D,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101130,114938,20101203,20000.00,109.699,,,,,20101130,220647,1.00
A4DD232441AB8E96,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,114950,20101203,5000.00,99.976,4.502,,,,20101130,220647,1.00
F67D7EDEC65EE8EA,S,76541VJH1,RICHMOND VA PUB IMPT-SER D,20101130,4.000,20180715,,,20101130,114948,20101203,100000.00,111.222,2.380,,,,20101130,220647,1.00
E985758F27126941,S,003508KC1,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.200,20110315,,,20101130,114948,20101203,250000.00,100.762,0.503,,,,20101130,220647,1.00
CC041F349AB6CFFD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101130,113345,20101210,10000.00,100.000,4.749,,,,20101130,220647,1.00
3AC21B65E1331B3A,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101130,114900,20101203,40000.00,108.007,3.231,,,,20101130,220647,1.00
41AC5B71B4219077,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101130,114946,20101203,125000.00,107.985,1.382,,,,20101130,220647,1.00
C183039CBAC37F58,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101130,114956,20101203,25000.00,102.034,1.450,,,,20101130,220647,1.00
E8407345DAB99E31,P,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20101130,102414,20101207,300000.00,100.000,0.000,,,,20101130,220647,1.00
FBCA742503971B38,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,114950,20101203,150000.00,106.990,3.704,,,,20101130,220647,1.00
9D48382C4FF59D4A,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20101130,114928,20101203,50000.00,115.937,,,,,20101130,220647,1.00
36F04003A224F162,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101130,114956,20101203,25000.00,101.534,,,,,20101130,220647,1.00
92B1B73958A2475E,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101130,114934,20101203,50000.00,97.878,,,,,20101130,220647,1.00
367A9D2FB402B49A,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,114851,20101203,25000.00,94.850,,,,,20101130,220647,1.00
5D5D992AF3CE324B,S,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20101130,114900,20101203,25000.00,112.735,1.750,,,,20101130,220647,1.00
A23B0176BE7BA73D,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101130,114853,20101201,1000000.00,100.000,,,,,20101130,220647,1.00
29E07071BA639CD2,S,512224BA3,LAKEVIEW INDPT SCH DIST NO ,20010301,5.250,20260201,,,20101130,114602,20101201,1MM+,100.746,0.750,,,,20101130,220647,1.00
1C978921967B447C,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101130,114956,20101203,50000.00,101.337,4.541,,,,20101130,220647,1.00
9787D2777CA77208,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101130,114956,20101203,10000.00,106.500,3.792,,,,20101130,220647,1.00
0A667FECCDCCEF86,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101130,114921,20101130,200000.00,100.000,0.000,,,,20101130,220647,1.00
D3F692B3490164B1,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115000,20101203,5000.00,100.000,4.998,,,,20101130,220647,1.00
D48354D948E5FA9E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,115002,20101203,25000.00,101.750,4.661,,,,20101130,220647,1.00
52F704FF8257B004,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101130,115003,20101203,10000.00,99.500,5.544,,,,20101130,220647,1.00
9ECE8C29FB7CC5AB,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115005,20101203,5000.00,100.000,4.998,,,,20101130,220647,1.00
8B2BB04EDEC3E87F,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101130,115006,20101203,10000.00,105.000,1.771,,,,20101130,220647,1.00
F7160E553CD084EB,D,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20101130,114903,20101203,25000.00,112.154,,,,,20101130,220647,1.00
C14F5F408AE52050,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,114750,20101203,250000.00,99.100,,P,,,20101130,220647,1.00
9804B57F6635CD6E,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,115001,20101203,5000.00,102.000,2.944,,,,20101130,220647,1.00
EB59DAD779A7E6FF,S,677520DA3,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20180801,,,20101130,115005,20101203,25000.00,106.800,3.239,,,,20101130,220647,1.00
C61EF4F711B9DAFE,P,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101130,114954,20101203,70000.00,101.042,5.120,,,,20101130,220647,1.00
56E78CE005DC18D4,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101130,114955,20101203,100000.00,111.486,0.809,,,,20101130,220647,1.00
AE731FE970935A39,S,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20101130,114959,20101203,5000.00,105.193,1.477,,,,20101130,220647,1.00
416E2E844D1ABCB0,P,388130AP1,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.600,20170801,,,20101130,114958,20101203,30000.00,100.024,3.589,,,,20101130,220647,1.00
893AC495EB846A0A,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,115004,20101203,60000.00,108.025,4.000,,,,20101130,220647,1.00
983BD9FE3FEB38D2,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,114304,20101203,40000.00,98.000,4.637,,,,20101130,220647,1.00
6C5B2A3632A65E94,D,388130AP1,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,3.600,20170801,,,20101130,114958,20101203,30000.00,100.524,,,,,20101130,220647,1.00
FC567D2C85BD6D6B,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101130,115004,20101203,60000.00,106.150,,,,,20101130,220647,1.00
19A2BE94544CAA10,D,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,114950,20101203,150000.00,107.840,,,,,20101130,220647,1.00
03494426BFA86A6B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,115011,20101203,25000.00,93.261,4.412,,,,20101130,220647,1.00
F5755D2168DFC9C4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115014,20101203,10000.00,100.000,4.998,,,,20101130,220647,1.00
95ACE60090A7A682,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20101130,114900,20101203,25000.00,112.279,1.915,,,,20101130,220647,1.00
C15461697BED46DF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,114518,20101203,1MM+,99.697,4.030,,,,20101130,220647,1.00
85A5808B7E3A1AA8,S,2752816J7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20170801,,,20101130,115002,20101203,15000.00,78.449,3.677,,,,20101130,220647,1.00
9ED4616AA0C6CA78,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101130,114900,20101202,35000.00,100.850,6.911,,,,20101130,220647,1.00
AD0B300D28D924AD,P,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20101130,114900,20101202,35000.00,101.194,7.074,,,,20101130,220647,1.00
560C627E7B3C9B3C,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,114700,20101203,25000.00,99.996,4.750,,,,20101130,220647,1.00
E2D4AC1EA44FD8B4,S,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101130,115001,20101203,50000.00,107.590,2.499,,,,20101130,220647,1.00
04B86B5367EFDA25,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101130,115008,20101203,40000.00,107.291,1.250,,,,20101130,220647,1.00
54E95DB002A5040E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,114859,20101220,20000.00,100.000,5.498,,,,20101130,220647,1.00
BC2C96DB4150E6DB,P,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101130,114500,20101203,150000.00,110.824,3.044,,,,20101130,220647,1.00
75F1C7A2C5FA9FB9,D,2752816J7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20170801,,,20101130,114956,20101203,15000.00,78.349,,,,,20101130,220647,1.00
2DF1F89769B4374C,P,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20101130,114500,20101203,150000.00,103.559,2.457,,,,20101130,220647,1.00
D1BC70C437435468,P,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101130,114500,20101203,200000.00,110.040,1.946,,,,20101130,220647,1.00
8DECCC5844AA09B0,P,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20101130,114500,20101203,150000.00,104.809,2.236,,,,20101130,220647,1.00
F77CA1544ED5EAA3,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101130,114500,20101203,500000.00,111.064,2.088,,,,20101130,220647,1.00
C190D7363339B083,P,430047BS8,HIGHLAND CITY UTAH REF,20090317,4.000,20170501,,,20101130,114500,20101203,250000.00,110.474,2.237,,,,20101130,220647,1.00
5F9E4F068714D94F,P,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20101130,114500,20101203,650000.00,112.123,2.533,,,,20101130,220647,1.00
1841A3DAC352A82B,P,3588027W0,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.250,20170815,,,20101130,114500,20101203,150000.00,106.260,2.238,,,,20101130,220647,1.00
B02B29DC5F665BDE,D,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101130,115001,20101203,50000.00,106.000,,,,,20101130,220647,1.00
F18D8CF1D9AD9E8F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,115020,20101203,10000.00,97.961,5.150,,,,20101130,220647,1.00
5EC8E98E51679ADF,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,,,20101130,114900,20101203,10000.00,100.000,2.400,,,,20101130,220647,1.00
30F178DBFE52CAC1,S,03348RBC8,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.300,20260801,,,20101130,115023,20101203,10000.00,82.885,6.000,,,,20101130,220647,1.00
841B5B6593348B5F,P,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101130,115023,20101202,5000.00,96.150,5.431,,,,20101130,220647,1.00
53EB47A89DDBA6CF,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,115027,20101203,15000.00,101.125,4.478,,,,20101130,220647,1.00
0FCA4F8C086D1D6E,D,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101130,114959,20101203,40000.00,97.246,,,,,20101130,220647,1.00
37C4BF87D94AE878,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101130,115021,20101203,5000.00,108.000,0.899,,,,20101130,220647,1.00
31E1E30F9BE08FBB,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,115026,20101203,30000.00,100.000,5.040,,,,20101130,220647,1.00
54F3D2C479AFBB1E,D,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,114655,20101208,80000.00,102.157,,,,,20101130,220647,1.00
320D9C322A5AF8E0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,114940,20101203,350000.00,91.973,,S,,,20101130,220647,1.00
8F04250126CBA8C7,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20101130,115010,20101203,10000.00,98.770,,S,,,20101130,220647,1.00
0FAC291931683654,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,115026,20101203,30000.00,98.125,,,,,20101130,220647,1.00
E84F34605DF3B8ED,P,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,115028,20101203,25000.00,101.011,5.351,,,,20101130,220647,1.00
9DA26EF073B218D1,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101130,114900,20101203,15000.00,94.250,5.725,,,,20101130,220647,1.00
209C2BB1BAD22737,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,115028,20101203,25000.00,101.011,,,,,20101130,220647,1.00
46AD462FA9A586F2,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,115030,20101203,10000.00,103.964,3.750,,,,20101130,220647,1.00
444CAC9B823646E2,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101130,114809,20101203,1MM+,99.500,5.036,,,,20101130,220647,1.00
EF41C69AD6DE68C0,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101130,114809,20101203,1MM+,99.500,5.036,,,,20101130,220647,1.00
51B8622305E7DBF0,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101130,115025,20101130,10000.00,102.100,1.995,,,,20101130,220647,1.00
FE2E47EFD42BEA11,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101130,114834,20101203,250000.00,110.250,3.463,,,,20101130,220647,1.00
1115F8FE8A48B652,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,115030,20101203,10000.00,102.964,,,,,20101130,220647,1.00
BEC527ED8780DBB0,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101130,115021,20101203,100000.00,116.580,1.000,,,,20101130,220647,1.00
4326D813F8EBFFA4,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101130,115031,20101130,75000.00,57.990,5.014,,,,20101130,220647,1.00
ABADE0878B2CBA81,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101130,114956,20101203,25000.00,100.500,,,,,20101130,220647,1.00
6D47007CD09B0BDA,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101130,114444,20101203,50000.00,104.482,,,,,20101130,220647,1.00
354D710071A76CEC,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,114240,20101203,1MM+,100.771,,S,,,20101130,220647,1.00
F3A12053786D01F5,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,114316,20101203,1MM+,100.720,,P,,,20101130,220647,1.00
188B9AEA9CD33AC9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,115036,20101203,5000.00,102.250,6.046,,,,20101130,220647,1.00
82674D9E31517538,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,115037,20101217,30000.00,100.500,5.187,,,,20101130,220647,1.00
8E61426FC02BDBFC,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101130,114959,20101203,15000.00,112.429,2.887,,,,20101130,220647,1.00
78E8BD6E74A775A1,P,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101130,115021,20101203,150000.00,95.821,3.913,,,,20101130,220647,1.00
00C46733EC460BE2,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,115036,20101203,35000.00,105.562,3.668,,,,20101130,220647,1.00
273EEB562CD77989,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101130,115038,20101130,75000.00,57.990,5.014,,,,20101130,220647,1.00
993F8413DB281D9E,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101130,115025,20101203,15000.00,108.496,1.103,,,,20101130,220647,1.00
BFC8A690D27FE0A4,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,115040,20101203,60000.00,109.592,3.770,,,,20101130,220647,1.00
842593B3ED776F08,D,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101130,114924,20101203,25000.00,105.477,,,,,20101130,220647,1.00
E00287DBBABE4AE1,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,114924,20101203,120000.00,87.160,,,,,20101130,220647,1.00
E0E854BBE470762B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,114921,20101203,120000.00,87.220,,,,,20101130,220647,1.00
509FB837869C1B0E,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,115040,20101203,60000.00,107.717,,,,,20101130,220647,1.00
862FC051F4FF2E5F,D,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101130,103700,20101130,50000.00,102.653,,,,,20101130,220647,1.00
2FDED8B18447793C,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,115044,20101203,10000.00,100.702,4.850,,,,20101130,220647,1.00
26FEBB9EB10F8A4C,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,115036,20101203,15000.00,102.844,2.340,,,,20101130,220647,1.00
5AC81F2F5052E835,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,115029,20101203,10000.00,97.516,4.990,,,,20101130,220647,1.00
D610B1E2A10E3582,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101130,115040,20101203,400000.00,96.375,5.775,,,,20101130,220647,1.00
E9A53D702A15AF73,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101130,115041,20101203,20000.00,57.990,5.018,,,,20101130,220647,1.00
690FCFB3077E60C7,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,115036,20101203,15000.00,101.044,,,,,20101130,220647,1.00
301D77C132C052D8,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101130,115000,20101203,25000.00,101.521,3.630,,,,20101130,220647,1.00
61A7E7CC87925DD5,S,050195KB1,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20200215,,,20101130,115000,20101203,50000.00,110.233,2.158,,,,20101130,220647,1.00
472A1823267A0678,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,115043,20101203,35000.00,104.517,,,,,20101130,220647,1.00
62644B8DBD5FA044,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101130,114956,20101203,50000.00,99.350,,,,,20101130,220647,1.00
247E781EFF742F69,D,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101130,114839,20101203,25000.00,100.300,,,,,20101130,220647,1.00
A85F992074352D30,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,114700,20101203,50000.00,90.999,,,,,20101130,220647,1.00
5D2E6B49F2A4FFE5,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101130,114900,20101203,25000.00,105.602,1.397,,,,20101130,220647,1.00
D849F17DB9EC49DA,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101130,115037,20101203,30000.00,108.679,3.705,,,,20101130,220647,1.00
59FF39B982D0B3E0,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101130,114957,20101203,100000.00,109.986,,,,,20101130,220647,1.00
D3D156E92292DFAC,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101130,114952,20101203,100000.00,110.036,,,,,20101130,220647,1.00
0796DE6554A4BD40,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,115056,20101203,60000.00,106.375,4.203,,,,20101130,220647,1.00
ACCC886537F7FFEF,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,115042,20101203,270000.00,102.065,1.424,,,,20101130,220647,1.00
0221134769CBC1CE,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,115000,20101203,270000.00,101.565,,,,,20101130,220647,1.00
9C13D92F27CAF9D7,P,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20101130,115100,20101203,15000.00,98.734,4.394,,,,20101130,220647,1.00
C58FE396D85DFAE5,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101130,115101,20101203,5000.00,97.813,4.650,,,,20101130,220647,1.00
C73CD189914D6634,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,115103,20101203,10000.00,92.978,4.820,,,,20101130,220647,1.00
E7D3F9F63E89CEE9,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,115058,20101207,10000.00,105.000,5.616,,,,20101130,220647,1.00
A593B45C449B5C54,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,115102,20101203,10000.00,103.964,3.750,,,,20101130,220647,1.00
B0F9DEBFF1F9B286,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101130,115102,20101203,30000.00,100.000,5.748,,,,20101130,220647,1.00
A9B67C638D58BB83,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101130,115058,20101203,10000.00,98.875,4.079,,,,20101130,220647,1.00
AC934249D90677E9,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,115036,20101203,15000.00,100.792,,,,,20101130,220647,1.00
9AC12B806D6F36FF,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,115102,20101203,10000.00,102.964,,,,,20101130,220647,1.00
82475629B3815A50,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101130,115102,20101203,30000.00,98.125,,,,,20101130,220647,1.00
F9496AAC7D13C29B,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,114950,20101203,245000.00,94.818,,P,,,20101130,220647,1.00
EE1A33C55EF40C09,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,115108,20101203,15000.00,92.978,4.820,,,,20101130,220647,1.00
5F3DDF13BF1D8159,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20101130,115110,20101203,5000.00,100.850,3.751,,,,20101130,220647,1.00
8C3D0FE2D45282F1,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101130,115103,20101203,15000.00,101.627,4.412,,,,20101130,220647,1.00
03FB8A01E40ECCE5,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101130,115102,20101203,50000.00,100.627,3.908,,,,20101130,220647,1.00
C354ED7AF9959175,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,114942,20101203,30000.00,103.400,2.500,,,,20101130,220647,1.00
D0D5C863BFC86F95,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101130,115103,20101203,15000.00,100.125,,,,,20101130,220647,1.00
731D4649FE563F03,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101130,114900,20101203,20000.00,97.710,,,,,20101130,220647,1.00
79D050BA542C218A,S,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,114900,20101215,280000.00,109.648,1.950,,,Y,20101130,220647,1.00
20EBAAD8E0E5D071,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101130,115107,20101203,25000.00,115.208,2.676,,,,20101130,220647,1.00
2AD465630BB96660,P,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20101130,115054,20101130,200000.00,103.742,1.601,,,,20101130,220647,1.00
3C1BC25014CA4375,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101130,114911,20101203,35000.00,121.218,,,,,20101130,220647,1.00
9656EA113A23E7A5,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,115042,20101203,270000.00,101.565,,,,,20101130,220647,1.00
A86DD89D2FEDA92F,S,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101130,115100,20101203,10000.00,111.176,4.000,,,,20101130,220647,1.00
F41B9ED953F2FA83,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,114950,20101203,395000.00,98.357,,P,,,20101130,220647,1.00
6849A1EBE71A369E,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101130,115103,20101203,25000.00,114.208,,,,,20101130,220647,1.00
51F87C7AC932878E,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101130,113000,20101203,25000.00,99.250,,,,,20101130,220647,1.00
3472EA24791719A1,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101130,115030,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
C65466FF9F7DF5EC,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,114800,20101203,25000.00,99.996,4.750,,,,20101130,220647,1.00
25068A8B96976C97,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,115108,20101203,25000.00,102.064,4.736,,,,20101130,220647,1.00
AF09467CDF806922,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,115110,20101203,60000.00,105.858,3.684,,,,20101130,220647,1.00
7504910163274701,S,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,115000,20101215,50000.00,109.648,1.950,,,Y,20101130,220647,1.00
C5D33AC6FF5079B8,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,115108,20101203,25000.00,100.064,,,,,20101130,220647,1.00
9B8B6BF6769A9C19,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,115110,20101203,60000.00,104.608,,,,,20101130,220647,1.00
8B16D02B55CEB04A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,115123,20101203,5000.00,98.625,4.839,,,,20101130,220647,1.00
3FD821256442BD80,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101130,115111,20101210,20000.00,101.850,7.036,,,,20101130,220647,1.00
A34E642518A64722,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101130,115121,20101203,35000.00,70.083,7.750,,,,20101130,220647,1.00
1AA4D4A35F99DB13,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101130,114956,20101203,500000.00,119.519,1.780,,,,20101130,220647,1.00
57E477D7F67F4222,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,115118,20101203,20000.00,99.993,4.500,,,,20101130,220647,1.00
9E3B0DB240F8E396,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101130,115111,20101203,10000.00,104.516,4.189,,,,20101130,220647,1.00
7EB24C5B17AEB892,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101130,115101,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
95440058432FB9B7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101130,115118,20101203,20000.00,98.118,,,,,20101130,220647,1.00
770FC441E7E0E41D,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,115022,20101203,10000.00,97.167,,,,,20101130,220647,1.00
9B08D1F7E50BEBB5,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,115021,20101203,10000.00,97.416,,,,,20101130,220647,1.00
2099FD34C49B1C3E,P,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101130,115130,20101203,10000.00,100.695,6.299,,,,20101130,220647,1.00
30083F3ECDCF96EE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,115130,20101217,10000.00,100.500,5.187,,,,20101130,220647,1.00
35A74AEDE1CCEDCD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115130,20101203,10000.00,100.000,4.998,,,,20101130,220647,1.00
253C68FACBBAABBF,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101130,115121,20101207,15000.00,102.371,5.835,,,,20101130,220647,1.00
7068B35CC17893B2,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115122,20101203,100000.00,97.627,4.418,,,,20101130,220647,1.00
C720392426E3B66C,P,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20101130,115125,20101203,100000.00,100.969,1.027,,,,20101130,220647,1.00
0D07F4B23092E425,P,838530AX1,SOUTH JERSEY PORT CORP N J REV MARINE TERM,19701130,6.625,20110101,,,20101130,115126,20101203,2500.00,99.077,18.152,,,,20101130,220647,1.00
F28CA096AB22E88B,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,115128,20101203,10000.00,100.878,4.824,,,,20101130,220647,1.00
247ED766DAC7580A,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,115128,20101203,10000.00,99.002,,,,,20101130,220647,1.00
AFD2C2910AF8F998,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,114950,20101203,245000.00,94.878,,S,,,20101130,220647,1.00
C5F4D1B809A33069,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101130,115117,20101203,10000.00,103.316,,,,,20101130,220647,1.00
A2A6ABCC5E2051AF,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101130,115111,20101203,10000.00,103.316,,,,,20101130,220647,1.00
7531A421DCAF2F59,D,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101130,115020,20101203,150000.00,96.446,,P,,,20101130,220647,1.00
7BCE1AEF5D2E942D,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20101130,115043,20101203,20000.00,99.000,,S,,,20101130,220647,1.00
F01691248C3C77DF,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115128,20101203,100000.00,97.627,,,,,20101130,220647,1.00
6CC1F8F5B8FE6D7A,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101130,115100,20101203,65000.00,90.125,5.244,,,,20101130,220647,1.00
DACD43DE0AA78DC2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,115133,20101203,5000.00,103.750,6.001,,,,20101130,220647,1.00
1ACA3984FAA3C603,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,115126,20101203,80000.00,97.625,5.156,,,,20101130,220647,1.00
1CDACB6B91B2D2F9,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101130,115041,20101203,30000.00,112.134,1.400,,,,20101130,220647,1.00
C7FD168D994BCA8A,P,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101130,103700,20101130,50000.00,102.653,2.600,,,,20101130,220647,1.00
AAE719828A5D9A67,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101130,115011,20101203,20000.00,95.699,,,,,20101130,220647,1.00
FD92E970060F64C2,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,115128,20101203,10000.00,95.375,5.043,,,,20101130,220647,1.00
3BD36078ACF46F95,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101130,115128,20101203,50000.00,102.801,3.500,,,,20101130,220647,1.00
ED920AAEA3B96F21,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115132,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
AC10D3384AF36256,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115135,20101208,30000.00,102.735,5.134,,,,20101130,220647,1.00
BEB0B23D0E1484A8,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101130,115035,20101203,30000.00,106.554,,,,,20101130,220647,1.00
BEF9C8A3C5EF0BF3,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101130,115034,20101203,30000.00,106.804,,,,,20101130,220647,1.00
89BC544CC7EBEEFA,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20101130,115123,20101201,250000.00,102.764,1.030,,,,20101130,220647,1.00
309281764A87CAD1,S,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101130,115124,20101203,10000.00,105.568,2.812,,,,20101130,220647,1.00
384D8D93C4896B4D,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,115126,20101203,25000.00,93.449,4.006,,,,20101130,220647,1.00
5F9D8886DFA8B077,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101130,114906,20101203,45000.00,118.265,2.180,,,,20101130,220647,1.00
C87C25B2146AC6FE,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20101130,114942,20101203,300000.00,99.250,,P,,,20101130,220647,1.00
E501F2552BD30C92,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20101130,115100,20101203,40000.00,109.952,3.533,,,,20101130,220647,1.00
6D94213FEDE0DBF0,P,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101130,114908,20101203,275000.00,106.634,3.029,,,,20101130,220647,1.00
6CF204B9FE5FD1AE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,115119,20101203,40000.00,100.250,4.967,,,,20101130,220647,1.00
2794DB19DEA9EB45,S,509552NR2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20270815,,,20101130,115135,20101203,150000.00,47.560,4.500,,,,20101130,220647,1.00
BFCA844CB90D9CB4,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101130,115000,20101202,35000.00,102.350,6.915,,,,20101130,220647,1.00
D20CDCF6890CD09F,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101130,115132,20101203,50000.00,108.064,,,,,20101130,220647,1.00
B0543DFC3A5010AC,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115138,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
D614ABA9330983B9,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115140,20101208,15000.00,102.735,5.134,,,,20101130,220647,1.00
E3AD58CDF4FA3673,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115143,20101208,15000.00,102.735,5.134,,,,20101130,220647,1.00
D054C0E4EEA0FCAF,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101130,115144,20101203,10000.00,102.384,1.358,,,,20101130,220647,1.00
1E6CF66B3010FDAA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,115137,20101203,120000.00,89.440,5.144,,,,20101130,220647,1.00
5665C7093E2427EB,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20101130,115134,20101203,5000.00,110.219,4.500,,,,20101130,220647,1.00
0948F3D5036D1BFF,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101130,115132,20101203,50000.00,109.684,2.917,,,,20101130,220647,1.00
B816ED8E4EE32E2C,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101130,115142,20101203,10000.00,101.975,4.750,,,,20101130,220647,1.00
0F7D08B24B70FE7F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,115137,20101203,120000.00,87.440,,,,,20101130,220647,1.00
408673415005466E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,115145,20101203,200000.00,101.363,6.440,,,,20101130,220647,1.00
BEB1D52A6F4DB39F,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101130,115136,20101202,20000.00,95.293,5.080,,,,20101130,220647,1.00
15D1B2FA1DBFA5AC,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101130,115054,20101201,95000.00,99.750,5.240,,,,20101130,220647,1.00
532D5FD1CF52B839,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101130,115043,20101203,10000.00,101.818,4.000,,,,20101130,220647,1.00
7D200A0CFF845C96,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,115141,20101203,5000.00,99.995,4.000,,,,20101130,220647,1.00
B6A05990567BCD20,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,114940,20101203,70000.00,104.029,7.213,,,,20101130,220647,1.00
DCE417C24111E3AD,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101130,115100,20101203,50000.00,109.453,1.200,,,,20101130,220647,1.00
950510C6035B05B3,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20101130,115100,20101203,15000.00,112.444,4.339,,,,20101130,220647,1.00
5FC3F366601F9D33,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,115146,20101203,10000.00,100.000,5.499,,,,20101130,220647,1.00
8992FDD364B62F89,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101130,115123,20101203,10000.00,102.384,,,,,20101130,220647,1.00
F2BF9D8F2886F45A,D,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101130,112200,20101130,400000.00,100.000,,,,,20101130,220647,1.00
60F8A797F58A8CEF,D,866520AV1,SUMTER CNTY ALA PUB BLDG AUTH WTS-CNTY JAIL PROJ,20010101,5.700,20210101,,,20101130,114644,20101203,25000.00,98.365,,S,,,20101130,220647,1.00
A08A485F7706F8E0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,115149,20101203,100000.00,101.000,4.869,,,,20101130,220647,1.00
A77653B2D8762772,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101130,115152,20101203,20000.00,89.750,5.056,,,,20101130,220647,1.00
58374953CDBBE549,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101130,115154,20101203,5000.00,97.000,5.362,,,,20101130,220647,1.00
95C2CA448E50ADE7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,115154,20101203,5000.00,99.273,5.047,,,,20101130,220647,1.00
5118AE4BD233C693,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101130,115100,20101203,30000.00,107.788,4.000,,,,20101130,220647,1.00
2C825CF26413A1A8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,111506,20101203,20000.00,100.000,5.250,,,,20101130,220647,1.00
B1549C82DF6B160C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101130,115151,20101203,5000.00,100.000,4.651,,,,20101130,220647,1.00
111D5B3E68FA81A4,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,115141,20101203,5000.00,98.495,,,,,20101130,220647,1.00
474EF61712F2A459,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101130,115201,20101203,10000.00,100.000,4.999,,,,20101130,220647,1.00
06CAA5C5B96E1601,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101130,115155,20101203,10000.00,98.747,6.642,,,,20101130,220647,1.00
7055481E6297B518,D,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20101130,114446,20101203,10000.00,102.121,,P,,,20101130,220647,1.00
E7495103A42B162E,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101130,115155,20101203,50000.00,108.800,4.204,,,,20101130,220647,1.00
A6833BAE6B897D2F,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,115159,20101203,35000.00,100.375,3.951,,,,20101130,220647,1.00
49D2E54FF5D6A163,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20101130,102553,20101207,150000.00,100.000,0.000,,,,20101130,220647,1.00
0E88498C2ADE0332,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115205,20101203,125000.00,103.696,5.250,,,,20101130,220647,1.00
5023E46A9F16FEE2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115205,20101201,125000.00,102.196,,,,,20101130,220647,1.00
CA33CA0F62D3B08D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101130,115212,20101203,9000.00,46.714,5.850,,,,20101130,220647,1.00
62B149964C897166,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,115213,20101203,5000.00,96.000,5.533,,,,20101130,220647,1.00
06499ADEF4BC8713,P,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20101130,115204,20101201,25000.00,101.401,4.366,,,,20101130,220647,1.00
DC7D8D5DB92D0C49,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,115214,20101203,40000.00,107.247,4.642,,,,20101130,220647,1.00
9679ED360FF3BF40,S,677520PB8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.500,20110501,,,20101130,115157,20101203,70000.00,101.598,0.601,,,,20101130,220647,1.00
44D92C07B75D6A2D,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20101130,115200,20101203,40000.00,109.952,3.533,,,,20101130,220647,1.00
045A116A5BB499EC,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101130,115200,20101203,15000.00,99.805,5.024,,,,20101130,220647,1.00
12D27835E5C2E7E1,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101130,115138,20101130,1MM+,100.000,,,,,20101130,220647,1.00
6BC0A05CB751DFB7,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101130,115207,20101203,35000.00,99.991,5.375,,,,20101130,220647,1.00
1F2968AD89683762,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101130,115216,20101203,75000.00,97.456,4.930,,,,20101130,220647,1.00
56AD4EA2CC3FC978,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20101130,115220,20101130,20000.00,100.250,3.701,,,,20101130,220647,1.00
7AC18087C555F3B3,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101130,115100,20101203,15000.00,99.875,,,,,20101130,220647,1.00
A2429479D43E5450,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,115200,20101203,15000.00,98.254,,,,,20101130,220647,1.00
A45EB600B0896E86,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101130,115206,20101203,125000.00,102.239,1.100,,,,20101130,220647,1.00
45836B2C2508C2B6,P,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101130,115223,20101203,150000.00,105.737,3.528,,,,20101130,220647,1.00
68E12EE038267DC5,S,664270BW4,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.750,20140101,,,20101130,115229,20101203,25000.00,103.679,2.500,,,,20101130,220647,1.00
E1FBCDCB5F799076,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,115141,20101203,5000.00,98.495,,,,,20101130,220647,1.00
3253D2699FB9DA79,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101130,115219,20101203,20000.00,85.948,2.542,,,,20101130,220647,1.00
92428039C3D26007,P,755060CB4,RAYNHAM CENTER MASS WTR DIST ,20031015,3.500,20111015,,,20101130,115226,20101130,35000.00,101.939,1.264,,,,20101130,220647,1.00
FBB9D657A885B6AB,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,115217,20101203,100000.00,91.949,4.128,,,,20101130,220647,1.00
F1A917F373168052,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20101130,115219,20101203,25000.00,110.418,2.533,,,,20101130,220647,1.00
B176CE10B177DFA1,P,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101130,114800,20101203,15000.00,103.844,2.619,,,,20101130,220647,1.00
B5D33A385EEB7F1A,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20101130,115223,20101203,150000.00,106.237,,,,,20101130,220647,1.00
B3DA61F2CB92C706,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,115210,20101203,15000.00,98.254,,,,,20101130,220647,1.00
0D8443015BC252B2,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101130,115206,20101203,125000.00,102.239,,,,,20101130,220647,1.00
3185FDA14CA31E4C,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20101130,114800,20101203,15000.00,104.000,,,,,20101130,220647,1.00
56267F7D702A725F,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101130,115200,20101203,250000.00,104.161,0.600,,,,20101130,220647,1.00
3C885C2945873679,S,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20101130,115201,20101203,200000.00,107.314,0.770,,,,20101130,220647,1.00
748FCAB17B9CC680,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101130,115201,20101203,100000.00,100.964,1.033,,,,20101130,220647,1.00
B33292BD32D7188B,S,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101130,115202,20101203,250000.00,103.364,0.601,,,,20101130,220647,1.00
B1AA131FE65E91DD,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101130,115235,20101203,5000.00,100.000,5.148,,,,20101130,220647,1.00
9CF72CFBE4E79C82,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,115235,20101203,5000.00,100.875,5.256,,,,20101130,220647,1.00
7622322A12269EA0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101130,115213,20101203,10000.00,98.505,5.486,,,,20101130,220647,1.00
B49F1A3752BBAFC0,P,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101130,114927,20101203,150000.00,110.616,0.950,,,,20101130,220647,1.00
793BEF5D79C26D00,P,0414297E5,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20140515,,,20101130,115001,20101203,100000.00,113.166,1.100,,,,20101130,220647,1.00
2ADE9FF73237D8B9,P,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20101130,115037,20101203,100000.00,112.707,1.100,,,,20101130,220647,1.00
3CA40BE99EA62E14,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101130,115137,20101203,10000.00,101.818,4.000,,,,20101130,220647,1.00
E2AE59EC8AEC4FE6,S,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101130,115232,20101203,10000.00,111.738,1.680,,,,20101130,220647,1.00
622444A5EC0E81E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,115210,20101203,15000.00,99.754,5.017,,,,20101130,220647,1.00
AC89757D996D9BA6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,115147,20101203,100000.00,104.029,7.213,,,,20101130,220647,1.00
EC779DFB83839D15,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,115227,20101203,20000.00,100.339,6.000,,,,20101130,220647,1.00
2F3B871EA8F1E27A,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101130,115232,20101203,10000.00,110.988,,,,,20101130,220647,1.00
927043C30E693C48,D,64988PP67,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.450,20191001,,,20101130,114722,20101203,25000.00,99.383,,,,,20101130,220647,1.00
09007C73CC32A626,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,115239,20101203,10000.00,98.000,5.106,,,,20101130,220647,1.00
DC66AB147618F9FC,S,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20101130,115200,20101203,100000.00,102.669,0.800,,,,20101130,220647,1.00
E1261762143D2431,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,114600,20101208,30000.00,103.783,4.997,,,,20101130,220647,1.00
4C5FAB90255019FF,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,114600,20101208,50000.00,103.783,4.997,,,,20101130,220647,1.00
B80407360A201E55,D,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20101130,115000,20101203,100000.00,102.669,,,,,20101130,220647,1.00
1F9EBC035A7156B0,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101130,115244,20101203,10000.00,103.620,3.344,,,,20101130,220647,1.00
457CACE55DC4333C,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,115219,20101203,25000.00,103.139,4.371,,,,20101130,220647,1.00
6353423C30368761,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115242,20101203,10000.00,99.325,4.261,,,,20101130,220647,1.00
D1DE5B3753CC9C5D,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101130,115000,20101130,245000.00,105.494,1.188,,,,20101130,220647,1.00
F3A388DA310498A3,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,115215,20101203,40000.00,107.147,,,,,20101130,220647,1.00
5B16BF7E03357776,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101130,115248,20101130,20000.00,103.090,1.607,,,,20101130,220647,1.00
4856BED4928D64AE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,115214,20101203,160000.00,101.000,8.345,,,,20101130,220647,1.00
D5BD6054D131482F,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101130,115104,20101201,95000.00,99.875,5.220,,,,20101130,220647,1.00
87F4782D91C4AB92,D,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20101130,115204,20101201,25000.00,102.631,,,,,20101130,220647,1.00
CD4C74D796ED693E,S,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101130,115240,20101203,250000.00,111.843,0.573,,,,20101130,220647,1.00
BEDEFD0FC0791F6C,S,798153KF8,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-1,20080710,,20390601,,,20101130,115221,20101130,1MM+,100.000,0.000,,,,20101130,220647,1.00
D55D4454A824782E,P,562745GT0,MANHASSET N Y UN FREE SCH DIST ,20080815,3.250,20120215,,,20101130,115056,20101203,150000.00,102.597,1.065,,,,20101130,220647,1.00
01BEB6409E02B16D,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101130,115020,20101203,940000.00,103.003,4.531,,,,20101130,220647,1.00
CB973797DA186EB0,S,596566SE0,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,4.000,20151001,,,20101130,115252,20101203,25000.00,109.158,2.000,,,,20101130,220647,1.00
AA9735682CDAAA15,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101130,115217,20101203,15000.00,102.823,6.200,,,,20101130,220647,1.00
5849929A668C3034,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,115227,20101203,25000.00,108.370,5.019,,,,20101130,220647,1.00
0D7A3E18698E0159,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,115233,20101203,20000.00,97.125,5.193,,,,20101130,220647,1.00
A36973002A56961A,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,115259,20101203,10000.00,100.880,4.301,,,,20101130,220647,1.00
053A34459D614C69,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101130,115244,20101203,50000.00,105.150,5.508,,,,20101130,220647,1.00
F4FB2488189DF2FC,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101130,115251,20101203,65000.00,99.800,4.768,,,,20101130,220647,1.00
855B401F1F7FC863,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,114450,20101203,735000.00,98.416,,S,,,20101130,220647,1.00
4F4A6E4F1E8C84FA,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101130,115255,20101203,25000.00,106.029,4.169,,,,20101130,220647,1.00
02F3AC2921E7F064,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115250,20101203,100000.00,98.308,4.149,,,,20101130,220647,1.00
3B21241A852D37F8,S,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,115251,20101203,50000.00,94.550,5.185,,,,20101130,220647,1.00
D8309448F5578B3A,S,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101130,115258,20101206,30000.00,102.037,3.650,,,,20101130,220647,1.00
B694A8088007ACB2,S,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101130,115252,20101203,10000.00,104.463,3.214,,,,20101130,220647,1.00
6F35678B3583C10E,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,115100,20101203,35000.00,99.750,,,,,20101130,220647,1.00
D5B6C56470D9C5CD,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,115156,20101203,35000.00,100.000,,,,,20101130,220647,1.00
BBFDB31CECCC9DFD,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20101130,115200,20101203,5000.00,100.040,5.325,,,,20101130,220647,1.00
13109F9B6F9CC28B,S,64983RFU6,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.625,20190701,,,20101130,115200,20101203,5000.00,100.000,3.624,,,,20101130,220647,1.00
360C4180C9E93634,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,115300,20101203,5000.00,105.031,6.987,,,,20101130,220647,1.00
FFF5E40428D4EA4F,P,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20101130,115109,20101203,100000.00,110.423,0.900,,,,20101130,220647,1.00
2F49FEC549653BEB,P,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20101130,115123,20101203,1MM+,116.009,2.880,,,,20101130,220647,1.00
571F87A3B8FB5510,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,115259,20101214,50000.00,99.993,5.000,,,,20101130,220647,1.00
089179E073D51303,S,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20101130,115221,20101203,100000.00,107.312,0.471,,,,20101130,220647,1.00
A6F6CC09EBDAA5B9,S,901072DP0,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,3.000,20140801,,,20101130,115300,20101203,65000.00,104.412,1.750,,,,20101130,220647,1.00
085C897C47121243,S,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20101130,115302,20101203,15000.00,103.774,2.500,,,,20101130,220647,1.00
8C79F032B5EDA0BB,P,917436C70,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D-2-CL I,20080626,,20380101,,,20101130,115200,20101130,350000.00,100.000,0.000,,,,20101130,220647,1.00
464C3E4A9A10C274,S,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,115100,20101215,150000.00,109.648,1.950,,,Y,20101130,220647,1.00
0D3AE51E69D83C6B,D,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101130,114731,20101203,450000.00,114.536,,,,,20101130,220647,1.00
A98A0F96A7FCF19C,D,68607VRY3,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20200401,,,20101130,115252,20101203,10000.00,104.254,,,,,20101130,220647,1.00
1D989ED3C9508EBD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,115259,20101214,50000.00,98.118,,,,,20101130,220647,1.00
3F436B8644C1C431,D,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,115251,20101203,50000.00,93.425,,,,,20101130,220647,1.00
06089885EABA37A9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115309,20101203,50000.00,99.750,5.017,,,,20101130,220647,1.00
765A7CF65E7F1485,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,115310,20101203,85000.00,101.125,4.478,,,,20101130,220647,1.00
939D6F6672CDB072,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,115227,20101203,25000.00,108.370,5.019,,,,20101130,220647,1.00
F5688EC9E72AD411,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,115011,20101203,100000.00,65.800,,,,,20101130,220647,1.00
91F495BAB5184C0A,P,64983TMG5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.750,20160701,,,20101130,115258,20101203,10000.00,103.057,2.845,,,,20101130,220647,1.00
CBC35142E638595D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,115300,20101203,100000.00,104.000,7.129,,,,20101130,220647,1.00
05F953D15AC469AE,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101130,115108,20101217,250000.00,102.250,3.285,,,,20101130,220647,1.00
45FE7C695DBA9F4B,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101130,115304,20101203,20000.00,95.214,5.118,,,,20101130,220647,1.00
D15AFDDB9EA4E299,S,3588027W0,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.250,20170815,,,20101130,114800,20101203,150000.00,106.360,2.223,,,,20101130,220647,1.00
01A056DF3E0396C2,D,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20101130,115311,20101203,10000.00,108.465,,,,,20101130,220647,1.00
4E4826518ADC556D,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,115213,20101203,25000.00,102.790,,,,,20101130,220647,1.00
1217915D8861C5DB,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,115210,20101203,25000.00,103.039,,,,,20101130,220647,1.00
CBF0736B451CD59B,D,779222B64,ROUND ROCK TEX CTFS OBLIG,20070701,4.000,20140815,,,20101130,114800,20101203,175000.00,109.481,,,,,20101130,220647,1.00
880A188AC65CD6CC,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115317,20101203,25000.00,100.000,4.998,,,,20101130,220647,1.00
A993C09C4D2B902B,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101130,115304,20101203,40000.00,100.864,3.500,,,,20101130,220647,1.00
DD0B658DBA9F7FEF,P,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20101130,115304,20101201,50000.00,101.603,3.651,,,,20101130,220647,1.00
6009A37627D256B3,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,115306,20101215,25000.00,98.545,4.368,,,,20101130,220647,1.00
DB4269F0C208E47A,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101130,115308,20101203,20000.00,112.285,1.772,,,,20101130,220647,1.00
932D14253D2B928A,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20101130,115230,20101203,10000.00,101.818,4.000,,,,20101130,220647,1.00
664933A7ABA0771B,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101130,115225,20101203,10000.00,103.620,,,,,20101130,220647,1.00
28257BCE1DE4F25A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,115000,20101203,250000.00,102.022,4.150,,,,20101130,220647,1.00
0AAF66EFFAEC81CD,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20101130,115314,20101203,25000.00,96.022,5.000,,,,20101130,220647,1.00
A24A3D7DCB54F9DB,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101130,115312,20101203,30000.00,115.795,,,,,20101130,220647,1.00
1E932ADBD43CB62B,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,115300,20101203,25000.00,106.257,4.075,,,,20101130,220647,1.00
A30D20238EAD15AA,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,115300,20101203,25000.00,106.257,4.075,,,,20101130,220647,1.00
3C066A26184C39E8,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,115300,20101203,125000.00,106.257,4.075,,,,20101130,220647,1.00
7DA49DCEC25346CA,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,115324,20101203,30000.00,101.247,4.207,,,,20101130,220647,1.00
6A873A4F2F4E68BE,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101130,115321,20101203,15000.00,101.000,-8.331,,,,20101130,220647,1.00
12E93327EB91AB72,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,115242,20101203,10000.00,98.050,5.149,,,,20101130,220647,1.00
6F9CD53758AE5B60,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101130,115258,20101203,100000.00,103.898,3.602,,,,20101130,220647,1.00
860F23B245A764DC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,115319,20101203,40000.00,71.134,8.694,,,,20101130,220647,1.00
0D5E77D6E803DCB6,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,115319,20101203,40000.00,71.491,,,,,20101130,220647,1.00
E3EE9C1807A8DA4A,P,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101130,115323,20101203,10000.00,103.385,4.478,,,,20101130,220647,1.00
B2B2DE54FC336F09,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,115316,20101223,15000.00,100.974,5.000,,,,20101130,220647,1.00
6BACD46DC2F10B4F,D,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101130,114700,20101203,150000.00,105.591,,,,,20101130,220647,1.00
1114015031E02FDE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,115330,20101217,5000.00,100.500,5.187,,,,20101130,220647,1.00
B1672F6716FED5F8,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101130,115200,20101203,40000.00,106.985,4.058,,,,20101130,220647,1.00
BC5DCC72D7C0B939,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101130,105000,20101130,50000.00,105.418,4.240,,,,20101130,220647,1.00
492378B03AE6F065,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,115220,20101203,5000.00,98.500,,,,,20101130,220647,1.00
5313C90832096F11,S,686053CA5,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20110630,,,20101130,115329,20101203,5000.00,97.200,5.001,,,,20101130,220647,1.00
D47D780907AF522B,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101130,115235,20101203,10000.00,99.750,,,,,20101130,220647,1.00
3B268B9DA795CD3C,P,34074MAS0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180701,,,20101130,114819,20101203,50000.00,99.550,4.069,,,,20101130,220647,1.00
6A22F0AAB0131788,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,115337,20101203,5000.00,102.250,6.046,,,,20101130,220647,1.00
3177BA12408BE25F,P,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20101130,115320,20101203,200000.00,105.830,3.047,,,,20101130,220647,1.00
38CBD91B17D02E71,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,115330,20101203,30000.00,97.852,4.432,,,,20101130,220647,1.00
03F3E574008D591A,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101130,115303,20101203,10000.00,103.620,,,,,20101130,220647,1.00
A6CA533E30B30ACB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115333,20101203,150000.00,103.196,5.310,,,,20101130,220647,1.00
F8AB6AF79C3735D1,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101130,115330,20101203,50000.00,102.578,2.600,,,,20101130,220647,1.00
A0A58E5ED1461DB8,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,115330,20101203,30000.00,95.976,,,,,20101130,220647,1.00
745ACA70A7ECCF26,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115333,20101201,150000.00,102.196,,,,,20101130,220647,1.00
548C3502C52F4DA9,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,115223,20101203,100000.00,96.026,,P,,,20101130,220647,1.00
1E992CA0DD567D45,D,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101130,115225,20101203,10000.00,101.843,,S,,,20101130,220647,1.00
F78D09165DD3F56E,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101130,115300,20101203,25000.00,111.801,3.119,,,,20101130,220647,1.00
B30699E513975DE1,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101130,115337,20101203,100000.00,102.474,0.700,,,,20101130,220647,1.00
602D997A11A2A728,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,115336,20101230,10000.00,103.000,4.493,,,,20101130,220647,1.00
49EF14466C26BDF6,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20101130,115338,20101203,30000.00,104.776,2.329,,,,20101130,220647,1.00
3E6FCAF308E72405,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101130,115200,20101203,40000.00,106.735,4.090,,,,20101130,220647,1.00
DEF4A33E59E20B22,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101130,114844,20101203,100000.00,102.474,,,,,20101130,220647,1.00
0D6E09A368D7CECF,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101130,115329,20101203,150000.00,37.548,5.936,,,,20101130,220647,1.00
D2FEEFA819E78EB5,S,590281LF6,MERRIMACK CNTY N H ,20070601,5.000,20321201,,,20101130,115333,20101229,15000.00,97.147,5.220,,,,20101130,220647,1.00
815AE9E616009D9B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,115251,20101203,175000.00,97.625,,,,,20101130,220647,1.00
D6F2512A73B154AB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,115333,20101203,15000.00,100.976,5.000,,,,20101130,220647,1.00
596B713D714073DD,P,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101130,115100,20101203,250000.00,100.368,3.850,,,,20101130,220647,1.00
25AD45BE15CB39EA,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101130,115337,20101203,25000.00,98.486,3.501,,,,20101130,220647,1.00
2E9FDA6D59248251,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101130,115346,20101203,25000.00,102.000,4.330,,,,20101130,220647,1.00
5F5E1F32558DF3A3,P,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20101130,115300,20101203,100000.00,100.681,2.659,,,,20101130,220647,1.00
C40F21C68AC00400,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20101130,115341,20101203,25000.00,96.022,5.000,,,,20101130,220647,1.00
7638910BDE92A20B,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20101130,115252,20101203,50000.00,102.828,0.703,,,,20101130,220647,1.00
4736D466FD59DC2C,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101130,114950,20101203,125000.00,107.335,0.841,,,,20101130,220647,1.00
45E6A2E146F522D0,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20101130,115344,20101203,30000.00,103.532,,,,,20101130,220647,1.00
8C3C67DD701ED5E4,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20101130,115017,20101203,15000.00,103.297,,,,,20101130,220647,1.00
250D4A1D7EF19617,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101130,115334,20101203,40000.00,100.863,,,,,20101130,220647,1.00
B0A3FEDFFF892505,P,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101130,114900,20101203,150000.00,104.765,4.328,,,,20101130,220647,1.00
617766E98BD6720D,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101130,115338,20101203,10000.00,101.743,4.950,,,,20101130,220647,1.00
AF3D2BDCB4CA97D3,P,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,115337,20101203,150000.00,97.303,3.866,,,,20101130,220647,1.00
D2CAC1B89EEFAA29,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101130,114800,20101203,100000.00,111.545,3.226,,,,20101130,220647,1.00
11755C30660BF275,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,115348,20101203,100000.00,105.547,1.400,,,,20101130,220647,1.00
DA7A507C3517EA3F,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101130,114539,20101203,100000.00,111.378,,,,,20101130,220647,1.00
C237BEEA04CBF20A,P,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101130,115000,20101203,250000.00,110.874,2.032,,,,20101130,220647,1.00
6D0585100E96C5E5,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101130,115349,20101201,35000.00,100.000,,,,,20101130,220647,1.00
F1E48AB7AC940139,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101130,115358,20101203,25000.00,101.244,4.790,,,,20101130,220647,1.00
96025D76BE6DFB33,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101130,115401,20101203,10000.00,35.405,5.826,,,,20101130,220647,1.00
0A51AE6FA63E262F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,115359,20101203,50000.00,100.710,4.372,,,,20101130,220647,1.00
B557CAD3C9E19062,P,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20101130,115345,20101203,15000.00,108.467,3.818,,,,20101130,220647,1.00
39A727BA3930EE3B,P,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20101130,115322,20101203,10000.00,108.216,1.447,,,,20101130,220647,1.00
C96BEB726E69FE06,S,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101130,115309,20101203,105000.00,101.166,3.000,,,,20101130,220647,1.00
752EF572EC089C82,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,115345,20101203,50000.00,102.974,3.734,,,,20101130,220647,1.00
4818E13749E2DB8E,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101130,115352,20101203,10000.00,100.000,6.118,,,,20101130,220647,1.00
EE29FF32E14035CC,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115357,20101208,10000.00,102.735,5.134,,,,20101130,220647,1.00
93F06CCACD7E09A5,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115359,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
3F128F77292F7085,D,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20101130,115322,20101203,10000.00,108.215,,,,,20101130,220647,1.00
BD476EBDB1DA1CA5,P,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20101130,115108,20101203,250000.00,107.217,1.528,,,,20101130,220647,1.00
4A06332B744BEA81,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101130,115356,20101203,200000.00,100.790,0.755,,,,20101130,220647,1.00
61EE9485A7C959D7,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101130,115315,20101203,100000.00,107.868,0.480,,,,20101130,220647,1.00
0E1E5AB53C0D70CB,P,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20101130,115357,20101203,5000.00,97.633,2.783,,,,20101130,220647,1.00
EF486F4BF2172642,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,115258,20101203,100000.00,101.518,,,,,20101130,220647,1.00
DA05ED7A8547B89F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,115258,20101203,100000.00,101.458,,,,,20101130,220647,1.00
266399AAEED1E25B,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,115358,20101203,30000.00,108.545,3.822,,,,20101130,220647,1.00
3CAB05ABBB684951,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101130,115112,20101203,50000.00,107.449,3.000,,,,20101130,220647,1.00
DEFEB41D37D2FA81,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101130,115307,20101203,20000.00,110.160,,,,,20101130,220647,1.00
72D1D89A793E2D0C,D,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20101130,114445,20101203,75000.00,104.093,,,,,20101130,220647,1.00
C1F92C360D2BE2BD,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101130,115300,20101203,80000.00,95.405,,,,,20101130,220647,1.00
BDD0F0B9C38D438D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,115204,20101203,15000.00,100.625,,,,,20101130,220647,1.00
949A57A2B0CB6DC1,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,,,20101130,115112,20101203,50000.00,107.449,,,,,20101130,220647,1.00
4EBF7BB22936D56A,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,115400,20101203,20000.00,100.497,4.934,,,,20101130,220647,1.00
5C2B0BB0C1F437F6,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101130,115322,20101203,30000.00,115.296,1.920,,,,20101130,220647,1.00
67352D056ABC47F6,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,115357,20101203,200000.00,104.505,2.800,,,,20101130,220647,1.00
5E3CC73DC1A12C0E,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101130,115359,20101203,45000.00,98.264,5.179,,,,20101130,220647,1.00
F37251E4C02392E1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,114950,20101203,395000.00,98.417,,S,,,20101130,220647,1.00
2E07AA268AB131B4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,115405,20101203,100000.00,104.500,4.098,,,,20101130,220647,1.00
EF2118A94322FBF6,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101130,115320,20101203,150000.00,101.202,4.000,,,,20101130,220647,1.00
3BE22E638D2CC971,S,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101130,115242,20101203,45000.00,110.643,2.600,,,,20101130,220647,1.00
F2233EB8DBBE110A,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101130,115322,20101203,30000.00,115.295,,,,,20101130,220647,1.00
DB86323CF1F335A4,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115401,20101208,15000.00,102.735,5.134,,,,20101130,220647,1.00
585E8D43F2FB0DCF,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115404,20101208,25000.00,102.735,5.134,,,,20101130,220647,1.00
3CF3386B499E801D,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115407,20101208,30000.00,102.735,5.134,,,,20101130,220647,1.00
A0B45060064DD154,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,115200,20101203,100000.00,108.529,3.550,,,,20101130,220647,1.00
14B9C34E259CC484,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115409,20101208,10000.00,102.735,5.134,,,,20101130,220647,1.00
06BC5710F88D2BAA,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115412,20101208,50000.00,102.735,5.134,,,,20101130,220647,1.00
60078CAF202E8B20,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101130,115303,20101203,20000.00,110.410,,,,,20101130,220647,1.00
1869C35B1D0F3AF3,D,57420VBU6,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.200,20110701,,,20101130,115420,20101203,10000.00,97.500,,,,,20101130,220647,1.00
CDC0B434E7FF9E75,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,115417,20101203,100000.00,100.000,4.999,,,,20101130,220647,1.00
F529A6324EE152D2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,115414,20101203,55000.00,102.375,4.698,,,,20101130,220647,1.00
0770AA1CE1358F0F,S,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101130,115407,20101203,20000.00,110.400,1.763,,,,20101130,220647,1.00
57CA166EFDCEE996,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,115348,20101203,10000.00,104.265,4.233,,,,20101130,220647,1.00
08340EAAC4CCE0DA,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101130,115350,20101203,25000.00,102.084,1.365,,,,20101130,220647,1.00
C4401CD4084B91AB,S,0118324C3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.450,20120601,,,20101130,115401,20101203,15000.00,100.000,3.450,,,,20101130,220647,1.00
11F2EA25B979411D,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101130,115410,20101203,25000.00,98.909,4.837,,,,20101130,220647,1.00
CBE74503805C1B9C,S,828182EA9,SILVER SPRING TWP PA ,20040315,2.850,20110501,,,20101130,115355,20101203,10000.00,99.500,4.076,,,,20101130,220647,1.00
92F84EA986A7D034,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101130,115406,20101203,40000.00,112.519,3.685,,,,20101130,220647,1.00
90C045FE7B8B9576,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101130,114954,20101203,40000.00,113.119,,S,,,20101130,220647,1.00
A5E6ADF6058259E7,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115414,20101208,15000.00,102.735,5.134,,,,20101130,220647,1.00
1569F76842BBD15B,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20101130,115413,20101203,40000.00,105.000,,,,,20101130,220647,1.00
4F1239FEBCA04975,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115415,20101208,5000.00,102.735,5.134,,,,20101130,220647,1.00
0BCD56B13528C5B5,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,115417,20101208,10000.00,102.735,5.134,,,,20101130,220647,1.00
770EB3AD494AB5A9,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115415,20101203,55000.00,97.627,4.418,,,,20101130,220647,1.00
371114C34E653481,P,040588UH6,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20110501,,,20101130,115000,20101203,200000.00,101.814,1.063,,,,20101130,220647,1.00
FEADEA57E683B981,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,115403,20101203,100000.00,100.000,,,,,20101130,220647,1.00
7F41D1CC88475158,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,115319,20101203,25000.00,98.521,,,,,20101130,220647,1.00
0498939597943B15,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101130,115406,20101203,40000.00,112.518,,,,,20101130,220647,1.00
4C88E1BB8BF99D31,D,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101130,114324,20101203,150000.00,105.651,,,,,20101130,220647,1.00
C97A98CD8F1F3FC9,D,167485EZ0,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20160101,,,20101130,115407,20101203,20000.00,109.306,,,,,20101130,220647,1.00
734DE4494F1FC83E,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101130,114915,20101203,100000.00,95.412,,P,,,20101130,220647,1.00
766B54B14ADF0FCD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,115425,20101203,5000.00,100.000,5.124,,,,20101130,220647,1.00
31A99D3989C98E78,P,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101130,115146,20101203,200000.00,103.349,4.200,,,,20101130,220647,1.00
0970CD70682615DB,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101130,115251,20101203,50000.00,95.947,5.419,,,,20101130,220647,1.00
B2B805973EAEA3A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,115409,20101203,100000.00,65.740,,,,,20101130,220647,1.00
F4755FB025F738CD,D,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,114938,20101203,250000.00,112.021,,,,,20101130,220647,1.00
751A4BD7C0D2C414,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101130,115217,20101203,10000.00,100.000,,,,,20101130,220647,1.00
7FB7840A11AD20FA,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101130,115356,20101203,25000.00,102.004,,,,,20101130,220647,1.00
0E5415593834434F,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20101130,115045,20101203,300000.00,99.325,,S,,,20101130,220647,1.00
AEBAD00E6AED669B,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,115424,20101203,100000.00,102.046,3.630,,,,20101130,220647,1.00
005B427C2FCCE7FF,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101130,115425,20101203,45000.00,100.000,4.249,,,,20101130,220647,1.00
B81326F81BE5F9C2,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101130,115405,20101203,140000.00,111.816,3.340,,,,20101130,220647,1.00
ECBA14BAABE53530,S,891415QR5,TORRINGTON CONN SER A,20101201,4.000,20211201,Y,,20101130,115053,20101203,85000.00,103.669,3.470,,,,20101130,220647,1.00
4DC0C137E0F9E59D,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101130,115300,20101203,140000.00,111.816,,,,,20101130,220647,1.00
A1E65D5CDF1C0216,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115422,20101203,55000.00,97.627,,,,,20101130,220647,1.00
5F14E83238FC77F4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113750,20101203,1000000.00,98.690,,P,,,20101130,220647,1.00
15EC9277F5FEE825,D,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101130,114444,20101203,70000.00,108.511,,,,,20101130,220647,1.00
D6805D192A95177D,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101130,115400,20101203,25000.00,112.664,3.387,,,,20101130,220647,1.00
954C3AA73B58DCBF,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,115400,20101203,15000.00,69.333,3.359,,,,20101130,220647,1.00
5D83B1C2F3319BFA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,115436,20101203,45000.00,100.000,4.999,,,,20101130,220647,1.00
DF8A61FA1B530D9B,P,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20101130,115428,20101203,10000.00,93.347,2.450,,,,20101130,220647,1.00
24DA404137DDF65A,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,115423,20101203,10000.00,98.478,4.121,,,,20101130,220647,1.00
2EA11714BF8BC79B,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,115407,20101203,25000.00,104.929,3.056,,,,20101130,220647,1.00
86921D63AB9E9DA1,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,115412,20101203,75000.00,98.125,5.125,,,,20101130,220647,1.00
D237906E84DB92E4,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101130,115425,20101201,25000.00,100.000,,,,,20101130,220647,1.00
A611A1FA1F81BD3E,S,523494JA1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.625,20160801,,,20101130,115427,20101203,5000.00,102.992,2.632,,,,20101130,220647,1.00
1C3B04D5233F83BA,S,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,115300,20101215,25000.00,109.648,1.950,,,Y,20101130,220647,1.00
9E07A2F9040A6492,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,115206,20101203,5000.00,99.000,,,,,20101130,220647,1.00
38B49D01B77581BB,S,050625CG5,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20161201,Y,,20101130,115300,20101215,630000.00,110.593,2.100,,,Y,20101130,220647,1.00
4B105EFF406DE43E,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,115407,20101203,25000.00,104.829,,,,,20101130,220647,1.00
9FF1D14B85C1D744,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,115407,20101203,25000.00,104.829,,,,,20101130,220647,1.00
0EB5183B0A782368,D,523494JA1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.625,20160801,,,20101130,115427,20101203,5000.00,101.992,,,,,20101130,220647,1.00
5E1FB50EFB539D71,D,523494JA1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.625,20160801,,,20101130,115427,20101203,5000.00,101.992,,,,,20101130,220647,1.00
CB7942F40251324D,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101130,115437,20101203,25000.00,99.450,4.790,,,,20101130,220647,1.00
E510C260A9DF6624,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101130,115441,20101203,5000.00,103.195,5.950,,,,20101130,220647,1.00
F72FE42A3B926D60,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,115437,20101203,30000.00,101.749,4.140,,,,20101130,220647,1.00
E655C92DD1F61495,D,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101130,115400,20101203,10000.00,104.300,,,,,20101130,220647,1.00
6C0123CCDB74C852,S,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101130,115327,20101203,20000.00,110.909,2.161,,,,20101130,220647,1.00
F289C6B8506618C1,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101130,115200,20101203,20000.00,92.500,5.692,,,,20101130,220647,1.00
7279247A689511E0,P,778260ER6,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20181201,,,20101130,115438,20101203,25000.00,104.000,4.645,,,,20101130,220647,1.00
21ACCD9BD3EA391F,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20101130,115432,20101203,50000.00,102.728,,,,,20101130,220647,1.00
BAEC07B9C3D891AF,D,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,115336,20101203,150000.00,97.928,,P,,,20101130,220647,1.00
C2DE51AA95E9CFE2,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,115339,20101203,50000.00,98.125,,,,,20101130,220647,1.00
CFB9582B1DA2C947,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,115341,20101203,10000.00,103.916,,,,,20101130,220647,1.00
46E199F824919548,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,115340,20101203,10000.00,104.165,,,,,20101130,220647,1.00
B544DD0F7CA13278,D,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20101130,115327,20101203,20000.00,110.534,,,,,20101130,220647,1.00
D0546F1B6A1BD2C5,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101130,115446,20101203,10000.00,105.329,3.350,,,,20101130,220647,1.00
BCAEE1B25F8F9B73,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,115447,20101203,100000.00,100.125,4.983,,,,20101130,220647,1.00
C7437ADF7F4C8F31,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101130,115415,20101203,10000.00,105.329,,,,,20101130,220647,1.00
CC7A16815A3EE6B1,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101130,115442,20101203,10000.00,106.389,1.171,,,,20101130,220647,1.00
89AEF65BF1DCCE4C,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115444,20101203,50000.00,97.627,4.418,,,,20101130,220647,1.00
A1999909F0FEF6B5,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20101130,115422,20101203,20000.00,83.097,3.506,,,,20101130,220647,1.00
319847DB5A0C49AB,S,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101130,115431,20101203,75000.00,92.386,1.973,,,,20101130,220647,1.00
00B52093801AE4FF,S,7252764D8,PITTSBURGH PA SCH DIST SER A,20031101,4.250,20180901,,,20101130,115440,20101203,45000.00,105.875,0.849,,,,20101130,220647,1.00
1F048ECE3D2C0BA2,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,115358,20101203,30000.00,106.152,,,,,20101130,220647,1.00
A26353FF0ED83EBE,S,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101130,115443,20101203,30000.00,100.000,3.999,,,,20101130,220647,1.00
B9635E34560A1CD1,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,115440,20101203,200000.00,102.375,4.894,,,,20101130,220647,1.00
B33A28D7A3D3D846,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101130,115449,20101203,20000.00,96.312,5.246,,,,20101130,220647,1.00
823EBA27BD13C5F8,D,576524AS1,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20180215,,,20101130,115443,20101203,30000.00,98.625,,,,,20101130,220647,1.00
496570AE07B5C802,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,115338,20101203,50000.00,98.250,,,,,20101130,220647,1.00
66AF19CD06F1D6E3,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115449,20101203,50000.00,97.627,,,,,20101130,220647,1.00
1080D0462874E799,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20101130,115426,20101203,100000.00,102.046,3.630,,,,20101130,220647,1.00
E44BC866E8544707,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101130,115456,20101203,10000.00,88.226,5.428,,,,20101130,220647,1.00
9DB2CC183DC3840D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,115442,20101202,1MM+,100.668,5.150,,,,20101130,220647,1.00
B6456F327A0FCB29,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,115432,20101203,15000.00,100.375,4.927,,,,20101130,220647,1.00
B7EC902D193AE6FD,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101130,115112,20101203,15000.00,108.021,,,,,20101130,220647,1.00
A54EBAC9448C99A7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,115438,20101203,15000.00,98.875,,,,,20101130,220647,1.00
FCF892C0D3D1F755,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,115432,20101203,15000.00,98.875,,,,,20101130,220647,1.00
D09CAC021168BA39,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101130,115500,20101203,5000.00,106.749,3.564,,,,20101130,220647,1.00
7F7404A422F2590F,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101130,115400,20101130,1MM+,100.049,0.389,,,,20101130,220647,1.00
391733E6DEF4EFFB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,115459,20101203,10000.00,100.000,4.999,,,,20101130,220647,1.00
2BBEC9D35CD72340,P,987414DQ9,YOUGH SCH DIST PA CAP APPREC,19920505,0.000,20131001,,,20101130,115454,20101201,105000.00,95.391,1.672,,,,20101130,220647,1.00
A902C2DA0D98804F,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,115455,20101203,100000.00,104.652,6.387,,,,20101130,220647,1.00
3E0B45E429B56052,P,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20101130,115445,20101203,5000.00,98.891,5.018,,,,20101130,220647,1.00
FF96657AF41261B9,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,115000,20101203,75000.00,102.574,,,,,20101130,220647,1.00
2FC6AF5C5CFB5E03,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101130,115329,20101203,15000.00,95.211,3.770,,,,20101130,220647,1.00
28B7DBAF749C4AFD,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,115453,20101203,150000.00,111.358,4.115,,,,20101130,220647,1.00
0A6428FF46FF6706,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101130,115000,20101203,25000.00,96.270,5.293,,,,20101130,220647,1.00
C2E39A3023DC3CD6,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101130,114900,20101203,150000.00,104.765,,,,,20101130,220647,1.00
47928324D9457B1B,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101130,115400,20101203,10000.00,104.100,5.156,,,,20101130,220647,1.00
A95F3592BFBC4959,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,115505,20101207,75000.00,105.704,4.289,,,,20101130,220647,1.00
E6DF9E357B667532,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101130,115400,20101201,50000.00,100.000,,,,,20101130,220647,1.00
FB97BBAC33E05885,P,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101130,115456,20101203,75000.00,111.961,3.046,,,,20101130,220647,1.00
59AB2FA5ECF15115,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101130,114554,20101203,20000.00,106.562,2.360,,,,20101130,220647,1.00
FD1F0843B73F637A,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101130,115450,20101203,15000.00,97.583,4.300,,,,20101130,220647,1.00
D57BF16F971956C6,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101130,115343,20101203,40000.00,112.619,,P,,,20101130,220647,1.00
985A3C07EC0ACCEA,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101130,115513,20101203,25000.00,112.334,1.725,,,,20101130,220647,1.00
D0AB75C49278C676,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101130,115455,20101203,55000.00,103.875,5.928,,,,20101130,220647,1.00
73C8EBDD9D785AB9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,115504,20101203,20000.00,100.770,3.903,,,,20101130,220647,1.00
6D990ACA97896FB1,P,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101130,115500,20101203,30000.00,110.687,1.861,,,,20101130,220647,1.00
85FF87A3388C33F0,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101130,115504,20101203,25000.00,112.334,,,,,20101130,220647,1.00
14A06E44F1C49AA1,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101130,115300,20101203,100000.00,109.375,3.752,,,,20101130,220647,1.00
ECB1039F8B92618F,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,115500,20101203,55000.00,102.974,3.734,,,,20101130,220647,1.00
81179D8598AC3CDA,S,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20101130,115507,20101203,5000.00,107.157,1.200,,,,20101130,220647,1.00
84EFA22B7EF623D2,D,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101130,115344,20101203,50000.00,77.128,,,,,20101130,220647,1.00
935722709E26309C,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101130,115000,20101203,210000.00,107.281,3.056,,,,20101130,220647,1.00
29DB575DFE37C09B,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101130,115441,20101203,10000.00,106.389,,,,,20101130,220647,1.00
EF1E14F9B674CC1B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,113750,20101203,1000000.00,98.750,,S,,,20101130,220647,1.00
458C8236B8D1CF51,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,114102,20101207,1MM+,98.000,,,,,20101130,220647,1.00
BA1B9570B858BFC2,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101130,115155,20101203,10000.00,96.247,,,,,20101130,220647,1.00
02F64858C4950CB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,115510,20101203,20000.00,100.910,1.380,,,,20101130,220647,1.00
DB9577BE34B3925A,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101130,115514,20101203,10000.00,96.000,3.072,,,,20101130,220647,1.00
BB73F888F2E0BF7B,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101130,115514,20101203,10000.00,105.178,3.999,,,,20101130,220647,1.00
5B36443759617C1F,P,467115DB4,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.250,20200501,,,20101130,115517,20101203,10000.00,99.421,4.325,,,,20101130,220647,1.00
09E012A536EFB4DF,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,115519,20101203,100000.00,101.000,4.869,,,,20101130,220647,1.00
224952DECA88A315,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,115521,20101203,10000.00,92.955,4.544,,,,20101130,220647,1.00
F24282A07697DD69,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,115508,20101203,100000.00,102.375,4.894,,,,20101130,220647,1.00
26123E682A0928DD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,115424,20101203,40000.00,100.000,5.000,,,,20101130,220647,1.00
2D356791FAEEFA4E,P,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20101130,115511,20101203,1MM+,110.048,0.728,,,,20101130,220647,1.00
F307807E9EE797E1,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,115500,20101203,15000.00,102.796,3.503,,,,20101130,220647,1.00
0A39B2A9705AB56B,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,115236,20101203,1000000.00,98.633,,,,,20101130,220647,1.00
FD2E4A772E8652AF,S,220605GW3,CORTLAND CNTY N Y PUB IMPT,20080815,4.625,20290515,,,20101130,115500,20101203,10000.00,106.442,3.500,,,,20101130,220647,1.00
720EFA253159D8CB,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,115420,20101203,190000.00,96.217,,,,,20101130,220647,1.00
BE794CAAD3BAD7F0,D,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101130,115423,20101203,75000.00,92.187,,,,,20101130,220647,1.00
B91F38159583AAB7,D,258885YA4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20141215,,,20101130,115422,20101203,75000.00,92.286,,,,,20101130,220647,1.00
B27EB0CB6D9D3218,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101130,115356,20101203,200000.00,100.790,,,,,20101130,220647,1.00
26AB36527E2A357F,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,115500,20101203,60000.00,103.404,3.930,,,,20101130,220647,1.00
6176063D32F32543,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101130,115500,20101203,25000.00,120.465,2.381,,,,20101130,220647,1.00
7328A9592C7FFAB8,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101130,115521,20101203,50000.00,103.371,3.548,,,,20101130,220647,1.00
562D2C324EBF5B9C,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101130,115522,20101203,5000.00,84.375,5.640,,,,20101130,220647,1.00
8A1E2DB751445ABC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,115523,20101206,10000.00,100.000,4.998,,,,20101130,220647,1.00
DFD3C09772451E19,S,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101130,115200,20101203,100000.00,103.951,3.000,,,,20101130,220647,1.00
CF4C61A0948150C0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,115400,20101203,50000.00,102.393,3.715,,,,20101130,220647,1.00
ABFF4E11890EA8B2,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,115500,20101203,55000.00,101.974,,,,,20101130,220647,1.00
DA3B4B0300C60248,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101130,115527,20101203,125000.00,87.500,,,,,20101130,220647,1.00
9082E55BC4147D48,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,115532,20101203,20000.00,101.810,5.450,,,,20101130,220647,1.00
662CBA011E2B82D1,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,115533,20101203,5000.00,96.285,5.431,,,,20101130,220647,1.00
82B56914084F3C3F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,115518,20101203,20000.00,98.257,4.133,,,,20101130,220647,1.00
B748EE89B30CDA32,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,,,20101130,115520,20101203,65000.00,99.995,4.000,,,,20101130,220647,1.00
6DB39BB27C7C62B3,P,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101130,115512,20101203,500000.00,108.469,2.850,,,,20101130,220647,1.00
BCE80BEA97570B45,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,115500,20101203,25000.00,103.268,3.911,,,,20101130,220647,1.00
F24F1262B1663909,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,,,20101130,115520,20101203,65000.00,99.895,,,,,20101130,220647,1.00
20D1D6E9DAE3D435,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101130,115500,20101203,30000.00,110.687,,,,,20101130,220647,1.00
E581FAB74DBCEA83,S,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101130,115536,20101203,15000.00,102.145,1.001,,,,20101130,220647,1.00
F4942EE01AE48252,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20101130,115539,20101208,10000.00,101.745,4.464,,,,20101130,220647,1.00
BE3C30B71CCC7665,S,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20101130,115529,20101203,25000.00,107.122,1.242,,,,20101130,220647,1.00
A9AE682FECDA7DA0,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,115532,20101203,50000.00,96.966,5.735,,,,20101130,220647,1.00
8C2FA212356CCEDA,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101130,115540,20101203,50000.00,108.786,2.000,,,,20101130,220647,1.00
BB511788C448AD17,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101130,115540,20101203,15000.00,107.751,3.974,,,,20101130,220647,1.00
827EEC2A1D324980,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,115530,20101203,75000.00,100.666,5.151,,,,20101130,220647,1.00
710BF1FFCFA4CB2B,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101130,115528,20101203,50000.00,102.144,,,,,20101130,220647,1.00
C5E97136E8CF7008,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101130,115540,20101203,50000.00,108.036,,,,,20101130,220647,1.00
722A8FDD25ABC47C,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101130,115540,20101203,15000.00,105.875,,,,,20101130,220647,1.00
C2824105FE29DB6F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,115318,20101203,25000.00,98.771,,,,,20101130,220647,1.00
E045C0DAE897F125,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,115529,20101203,50000.00,96.156,,,,,20101130,220647,1.00
99C2955C50C2ABA7,D,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101130,114858,20101203,100000.00,102.172,,,,,20101130,220647,1.00
771CE9680A16E1BD,S,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101130,115500,20101203,100000.00,102.172,0.700,,,,20101130,220647,1.00
2CF4C221087F50CB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,115544,20101203,5000.00,100.273,4.964,,,,20101130,220647,1.00
7568B48578059DCA,S,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101130,115539,20101203,10000.00,106.770,2.504,,,,20101130,220647,1.00
15675F7211A543C3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,115544,20101214,20000.00,97.575,5.144,,,,20101130,220647,1.00
CE334D54AB095392,S,241559HS5,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.700,20180401,,,20101130,115541,20101203,10000.00,105.750,2.153,,,,20101130,220647,1.00
6249315E3E7B66A0,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101130,115536,20101203,10000.00,96.789,1.358,,,,20101130,220647,1.00
B02E2A6CE4F3F5FE,S,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20101130,115533,20101203,1000000.00,105.600,0.480,,,,20101130,220647,1.00
A85909C1CEBB6EBA,S,989320BQ8,ZELIENOPLE PA SER A,20040215,3.100,20120301,,,20101130,115538,20101203,50000.00,100.118,1.505,,,,20101130,220647,1.00
6724FCB6018AEA46,P,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20101130,115400,20101201,200000.00,109.429,1.039,,,,20101130,220647,1.00
021404465908CD21,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101130,115534,20101203,10000.00,96.689,,,,,20101130,220647,1.00
B03281CE8A850E27,P,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101130,115400,20101203,75000.00,110.966,2.411,,,,20101130,220647,1.00
13799130B8D464DB,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,115422,20101203,55000.00,65.750,,S,,,20101130,220647,1.00
C124E581D5BB9195,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,115400,20101203,150000.00,108.923,,,,,20101130,220647,1.00
7A18B6F442B62801,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,115449,20101203,150000.00,108.983,,,,,20101130,220647,1.00
B025DA6C8875E50E,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101130,115538,20101203,25000.00,101.662,1.801,,,,20101130,220647,1.00
771C71BFFFA58250,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,115539,20101203,20000.00,104.000,7.129,,,,20101130,220647,1.00
2BB67F44EF1D0172,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,115540,20101208,170000.00,104.605,5.400,,,,20101130,220647,1.00
595993E206F81F0A,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,115300,20101215,100000.00,105.549,1.550,,,Y,20101130,220647,1.00
3F49962AB0AAE63A,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101130,115106,20101203,100000.00,106.082,1.100,,,,20101130,220647,1.00
24BB74CAE0326F12,P,220147R53,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20110815,,,20101130,115249,20101202,25000.00,101.820,1.386,,,,20101130,220647,1.00
3BBA1D14AED4C967,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101130,115106,20101203,100000.00,106.082,,,,,20101130,220647,1.00
9DC2E0D6094C5309,S,3531723W7,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,4.400,20201201,Y,,20101130,115414,20101208,285000.00,100.000,4.400,,,,20101130,220647,1.00
9619BF635E10CE5E,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20101130,115500,20101203,25000.00,116.032,2.310,,,,20101130,220647,1.00
77014370D3B6A9AD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,115600,20101203,10000.00,101.875,4.743,,,,20101130,220647,1.00
35462DE82A332AAE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,115558,20101203,25000.00,89.511,4.550,,,,20101130,220647,1.00
064D041209C6D5CF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,115458,20101203,35000.00,98.000,,S,,,20101130,220647,1.00
85BA084E16D1BF43,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,115600,20101203,10000.00,100.000,,,,,20101130,220647,1.00
1B2BCCAFD3426C3D,P,358775P81,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,5.300,20180215,,,20101130,115434,20101203,75000.00,109.000,3.856,,,,20101130,220647,1.00
0B0CEE597F75F10E,S,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20101130,115601,20101203,25000.00,105.120,4.250,,,,20101130,220647,1.00
94197D1AC3ABCFC8,P,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101130,115449,20101203,245000.00,106.370,4.131,,,,20101130,220647,1.00
9FE09EB203EA6376,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101130,115602,20101203,5000.00,110.250,3.016,,,,20101130,220647,1.00
F0020187F7B46470,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101130,115600,20101203,50000.00,112.237,1.235,,,,20101130,220647,1.00
C5011BA5AFFB35E3,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,115600,20101203,25000.00,109.326,2.483,,,,20101130,220647,1.00
11BAB72BF64877EA,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,115600,20101203,500000.00,106.802,2.733,,,,20101130,220647,1.00
61B1A8BFBDFA2E4F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,115606,20101203,10000.00,102.625,4.666,,,,20101130,220647,1.00
B550789C60F53148,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,115607,20101203,5000.00,101.700,4.780,,,,20101130,220647,1.00
07B36D111E69C263,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101130,115500,20101203,1000000.00,108.193,0.609,,,,20101130,220647,1.00
C933ADE8DC311C21,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101130,115411,20101203,10000.00,103.750,4.292,,,,20101130,220647,1.00
D8265FF463DA0552,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101130,115516,20101203,20000.00,91.000,5.897,,,,20101130,220647,1.00
B6DC070110A9E8B4,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101130,115154,20101203,25000.00,117.578,1.912,,,,20101130,220647,1.00
BF48633BAF447176,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101130,115046,20101203,20000.00,116.900,2.534,,,,20101130,220647,1.00
FF4D140AAC176EE6,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101130,114959,20101203,10000.00,111.100,3.120,,,,20101130,220647,1.00
0D373B73B03A99E1,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101130,112500,20101203,200000.00,108.485,2.334,,,,20101130,220647,1.00
1E624C6961D16B33,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101130,115600,20101203,50000.00,99.051,5.322,,,,20101130,220647,1.00
4E195E5A70434BD3,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101130,115601,20101203,40000.00,98.069,5.146,,,,20101130,220647,1.00
86B0B0B6F94C94F2,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101130,115504,20101201,100000.00,102.457,1.013,,,,20101130,220647,1.00
FF0765FF96F81DC2,D,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20101130,115311,20101203,15000.00,99.000,,S,,,20101130,220647,1.00
55508061BFB63638,S,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,,,20101130,115603,20101203,15000.00,107.491,4.000,,,,20101130,220647,1.00
06FCC21995E68F1E,D,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20101130,115513,20101203,50000.00,94.000,,S,,,20101130,220647,1.00
56CBBCC36A8882E7,P,19679EEW5,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20220901,,,20101130,115614,20101203,10000.00,100.641,3.750,,,,20101130,220647,1.00
2BA5967133DCEB9F,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101130,115607,20101203,40000.00,101.577,4.526,,,,20101130,220647,1.00
9B4ECB00244A5617,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,115607,20101203,50000.00,105.200,4.264,,,,20101130,220647,1.00
797119AF91A8AD97,P,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101130,115555,20101203,250000.00,97.863,4.183,,,,20101130,220647,1.00
6E323F3DD2F6A9D9,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,115609,20101203,20000.00,112.934,3.064,,,,20101130,220647,1.00
96151931F953C7BC,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,115300,20101215,100000.00,105.549,1.550,,,Y,20101130,220647,1.00
6F4EB8665DDD8E55,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101130,115100,20101203,115000.00,111.286,1.250,,,,20101130,220647,1.00
CD75B5FA06ABB271,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,115609,20101203,20000.00,111.434,,,,,20101130,220647,1.00
51663D5F377D6135,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101130,115619,20101203,5000.00,100.576,4.650,,,,20101130,220647,1.00
1195248DC1A07B98,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,115619,20101203,15000.00,100.000,4.998,,,,20101130,220647,1.00
32FC7BE238B7B243,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101130,115548,20101203,10000.00,82.026,3.876,,,,20101130,220647,1.00
D5EAF7EFDDB2F8EA,S,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101130,115610,20101203,15000.00,101.751,1.130,,,,20101130,220647,1.00
05316682E0F24300,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101130,115300,20101203,5000.00,100.350,3.998,,,,20101130,220647,1.00
1FEB08A3FA963780,P,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101130,115408,20101203,175000.00,111.702,3.045,,,,20101130,220647,1.00
1155171B53A1BE5E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,115616,20101203,20000.00,89.511,4.550,,,,20101130,220647,1.00
62EF468EB4F87541,D,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101130,115545,20101203,10000.00,81.926,,,,,20101130,220647,1.00
4704F945E660A87E,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101130,114500,20101203,1000000.00,107.752,0.670,,,,20101130,220647,1.00
5A76B1BDA312B58F,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101130,115609,20101203,50000.00,102.782,4.807,,,,20101130,220647,1.00
5D3BC632130F31DB,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101130,115617,20101203,25000.00,90.794,5.684,,,,20101130,220647,1.00
F0004872087E50F6,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101130,115200,20101203,650000.00,106.333,4.190,,,,20101130,220647,1.00
CB00B779195171AD,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,115622,20101203,50000.00,105.888,4.237,,,,20101130,220647,1.00
07C855B3233E3285,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101130,114844,20101203,35000.00,109.875,1.453,,,,20101130,220647,1.00
6BF8251AF8FD44AC,S,192450QT4,COHASSET MASS ,20040615,5.000,20190615,,,20101130,114220,20101203,10000.00,107.000,2.901,,,,20101130,220647,1.00
0A197A166803B2A2,D,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101130,115218,20101221,100000.00,99.000,,S,,,20101130,220647,1.00
3E2A4F4AB570B66F,S,162105TL4,CHATHAM MASS REF,20090514,4.000,20150701,,,20101130,114135,20101203,5000.00,110.000,1.719,,,,20101130,220647,1.00
D06F1F90A42E864F,S,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,,,20101130,114053,20101203,10000.00,113.400,2.999,,,,20101130,220647,1.00
30BC4164B2DC1489,S,891832BP1,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20291201,,,20101130,115552,20101203,20000.00,91.450,5.745,,,,20101130,220647,1.00
7BE36AA73D2D0E8B,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101130,115623,20101203,35000.00,103.914,4.262,,,,20101130,220647,1.00
8787FF75A4790A8A,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101130,115527,20101203,10000.00,105.000,,,,,20101130,220647,1.00
36257DF90F3A531C,D,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20101130,115533,20101203,1000000.00,105.600,,,,,20101130,220647,1.00
81447E4DD4A18729,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,115600,20101203,50000.00,100.500,5.052,,,,20101130,220647,1.00
CF36FD5D43315740,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,115634,20101203,20000.00,101.125,4.478,,,,20101130,220647,1.00
9DC2AA4F1EF40E3E,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101130,115629,20101203,10000.00,104.434,1.751,,,,20101130,220647,1.00
F0A7F91E248E5628,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101130,115629,20101203,45000.00,102.450,3.989,,,,20101130,220647,1.00
1E4ADA9091832462,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115628,20101203,30000.00,103.276,5.301,,,,20101130,220647,1.00
0DBC30E5BE2E0FA2,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,115627,20101203,25000.00,101.580,2.800,,,,20101130,220647,1.00
0071287A8227DE98,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,115300,20101215,25000.00,96.372,,,,,20101130,220647,1.00
8917BE0913889BBF,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,115627,20101203,25000.00,101.580,2.800,,,,20101130,220647,1.00
E07D068B733866FB,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,115546,20101203,15000.00,103.680,,,,,20101130,220647,1.00
8B03D13DE6B4B3E4,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,115627,20101203,25000.00,101.480,,,,,20101130,220647,1.00
2FC392BE3E690839,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,115627,20101203,25000.00,101.480,,,,,20101130,220647,1.00
5C7985D5CB016AEF,P,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,,,20101130,115305,20101203,225000.00,112.336,2.200,,,,20101130,220647,1.00
5F38E9FDC0C5F172,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,115641,20101203,50000.00,89.511,4.550,,,,20101130,220647,1.00
0BEE5CD203F5A436,D,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,115622,20101203,50000.00,103.812,,,,,20101130,220647,1.00
C6B58587F215ED0F,S,099348BX1,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,5.875,20220715,Y,,20101130,115647,20101202,10000.00,101.970,5.625,,,,20101130,220647,1.00
2788E0F1A5AE13BB,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101130,115645,20101203,35000.00,99.750,5.019,,,,20101130,220647,1.00
0C040DACB07CE4F1,P,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101130,115634,20101203,100000.00,99.500,4.549,,,,20101130,220647,1.00
5BDE52F604E002DE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,115532,20101201,200000.00,100.908,1.400,,,,20101130,220647,1.00
25E6B6896DAD808B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101130,115605,20101203,50000.00,98.577,5.350,,,,20101130,220647,1.00
5A8E9FC3B52B4DCF,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,115345,20101203,50000.00,101.974,,,,,20101130,220647,1.00
A9F44D67A2A7BECC,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101130,115213,20101203,10000.00,96.005,,,,,20101130,220647,1.00
0B9DC02A4BB5A393,P,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20101130,115410,20101203,15000.00,109.000,3.257,,,,20101130,220647,1.00
7BAD446CF260EACB,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101130,115650,20101203,40000.00,112.900,4.250,,,,20101130,220647,1.00
8D35ED118C655003,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,114102,20101207,1MM+,98.125,5.124,,,,20101130,220647,1.00
0C9A6D56E445DD47,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101130,115450,20101130,85000.00,101.236,0.744,,,,20101130,220647,1.00
9BA50E02E529B1CF,S,639438WC0,NAZARETH PA AREA SCH DIST ,20100303,2.375,20161115,,,20101130,115628,20101203,75000.00,99.500,2.466,,,,20101130,220647,1.00
30495115F290ECEF,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,115709,20101203,30000.00,95.000,4.857,,,,20101130,220647,1.00
061184D5B8B67E1F,D,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101130,115300,20101130,85000.00,101.207,,,,,20101130,220647,1.00
E3F8F6A2F643F7C8,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101130,115651,20101203,50000.00,99.982,3.002,,,,20101130,220647,1.00
962D417A073D6424,P,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,,,20101130,115645,20101203,225000.00,109.061,3.189,,,,20101130,220647,1.00
C42267E7A445583B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,115505,20101210,10000.00,99.250,5.555,,,,20101130,220647,1.00
10BD936911739AA5,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,115652,20101203,30000.00,105.620,6.341,,,,20101130,220647,1.00
5BAD9C7E0029A1E1,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101130,115418,20101203,190000.00,96.276,,,,,20101130,220647,1.00
B1ED8D8DA98EFD4D,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101130,115702,20101203,20000.00,24.212,6.503,,,,20101130,220647,1.00
25395FBD35B56A20,S,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,115656,20101203,10000.00,100.318,1.945,,,,20101130,220647,1.00
85F1A2641DE5B970,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,115431,20101203,500000.00,97.690,,P,,,20101130,220647,1.00
65FD37B51BEC2A77,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101130,115601,20101203,25000.00,101.642,,,,,20101130,220647,1.00
0BF1EF3FD59CDA34,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101130,115559,20101203,25000.00,101.892,,,,,20101130,220647,1.00
C5E1B3F7760CF32A,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,115425,20101203,10000.00,97.503,,,,,20101130,220647,1.00
9FB1B3F3B7059147,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101130,115706,20101215,25000.00,100.000,5.750,,,,20101130,220647,1.00
82427F4BFB4C24DB,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,113452,20101203,50000.00,98.620,4.245,,,,20101130,220647,1.00
D3C142AD19F4FA47,P,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101130,115651,20101203,250000.00,102.680,1.143,,,,20101130,220647,1.00
D0DF79B6788AB29A,S,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101130,115702,20101203,100000.00,101.375,4.802,,,,20101130,220647,1.00
E9715B2B2BCA6F60,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101130,115600,20101130,1MM+,100.000,,,,,20101130,220647,1.00
02D658EAA99A2D9E,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,115704,20101203,50000.00,99.993,5.000,,,,20101130,220647,1.00
6C52AE00A3791ED0,D,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,113452,20101203,50000.00,98.620,,,,,20101130,220647,1.00
835C2F9B2591ADB5,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20101130,115657,20101203,90000.00,31.418,5.925,,,,20101130,220647,1.00
CF485ACE22E5236E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,115700,20101203,50000.00,100.500,5.052,,,,20101130,220647,1.00
1D9E7A73AF901946,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,115704,20101203,50000.00,98.118,,,,,20101130,220647,1.00
B8502473ECE1FB7C,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,115550,20101203,750000.00,98.190,,P,,,20101130,220647,1.00
61740860DA046F2F,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101130,115358,20101203,25000.00,101.244,,,,,20101130,220647,1.00
1C5C04D3C6CCE679,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101130,115710,20101203,25000.00,90.783,5.099,,,,20101130,220647,1.00
E2C0BC8E86EA9283,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101130,115704,20101203,40000.00,94.649,5.372,,,,20101130,220647,1.00
C6A5E2A6A6C24B64,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20101130,115605,20101203,150000.00,105.188,4.200,,,,20101130,220647,1.00
015B6FD9ED7DF6AD,P,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101130,115304,20101202,1MM+,108.408,3.840,,,,20101130,220647,1.00
97A5D3DE3F1394DC,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101130,115709,20101203,10000.00,99.424,4.800,,,,20101130,220647,1.00
702B5CB67D76BE4C,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101130,115539,20101203,125000.00,103.610,4.010,,,,20101130,220647,1.00
9D20D68ED72933AA,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101130,115614,20101203,50000.00,102.182,,,,,20101130,220647,1.00
62C2D47500033DFB,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101130,115650,20101203,55000.00,106.390,0.911,,,,20101130,220647,1.00
D2F1B52510751303,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115628,20101201,30000.00,101.750,,,,,20101130,220647,1.00
C2D80D6BA7D5F18F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101130,115709,20101203,10000.00,97.549,,,,,20101130,220647,1.00
965B881E68398DB4,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101130,115650,20101203,50000.00,99.982,,,,,20101130,220647,1.00
44154B6E9B26497D,D,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101130,115600,20101203,55000.00,106.245,,,,,20101130,220647,1.00
41B773711DA2A049,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,115700,20101203,15000.00,103.404,3.930,,,,20101130,220647,1.00
454A09466BE788AF,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101130,115700,20101203,515000.00,109.440,1.150,,,,20101130,220647,1.00
F456F181C3505C18,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,115720,20101207,35000.00,100.000,5.249,,,,20101130,220647,1.00
2409A03531DC5A15,S,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20101130,115711,20101203,10000.00,102.700,3.456,,,,20101130,220647,1.00
56929C685F05E7F9,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101130,115713,20101203,15000.00,105.478,3.250,,,,20101130,220647,1.00
F65D01D4B226BAB7,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,115715,20101203,50000.00,102.350,4.157,,,,20101130,220647,1.00
CEFF786368BCB67C,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101130,115713,20101203,50000.00,102.219,0.501,,,,20101130,220647,1.00
51277C19B97A4957,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,115716,20101203,25000.00,100.000,5.250,,,,20101130,220647,1.00
9CD36CE154D86FE2,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,115720,20101203,20000.00,101.743,6.508,,,,20101130,220647,1.00
2CBE7D94A780F10A,P,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,115648,20101203,10000.00,100.318,1.945,,,,20101130,220647,1.00
E3012D84FAAF3941,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101130,115436,20101203,50000.00,111.973,2.040,,,,20101130,220647,1.00
F9816DE9CFDB2605,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,115711,20101203,65000.00,99.588,4.149,,,,20101130,220647,1.00
02B92037EA44A482,D,461219SK4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20170201,,,20101130,115648,20101203,10000.00,100.317,,,,,20101130,220647,1.00
3183E32DC8E63AC4,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,115721,20101203,50000.00,107.542,1.566,,,,20101130,220647,1.00
AFBB995FA4FC91F8,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,115715,20101203,25000.00,105.704,3.989,,,,20101130,220647,1.00
AE8696D91C8D7E30,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,115719,20101203,25000.00,100.000,5.250,,,,20101130,220647,1.00
59583898592675B1,P,806415UV5,SCHENECTADY CNTY N Y VAR PURP,20041215,3.750,20150415,,,20101130,115720,20101203,100000.00,104.822,2.254,,,,20101130,220647,1.00
086171FCECDE2420,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101130,115700,20101203,10000.00,86.516,4.250,,,,20101130,220647,1.00
E69FEDA7F58D7ABF,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,115717,20101203,50000.00,107.542,,,,,20101130,220647,1.00
4B3C578EAAFC3C51,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,115715,20101203,25000.00,103.829,,,,,20101130,220647,1.00
1EAAF6AF33860EC7,P,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101130,115447,20101203,150000.00,108.634,3.324,,,,20101130,220647,1.00
91D3D3CC5CB978E3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101130,115726,20101203,10000.00,100.110,3.580,,,,20101130,220647,1.00
287801A56379A2D5,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101130,115729,20101203,30000.00,85.840,6.080,,,,20101130,220647,1.00
7FA53C78B51AAD7D,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101130,115728,20101202,150000.00,102.021,0.602,,,,20101130,220647,1.00
A6F245B7D1BFD559,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,115724,20101203,20000.00,99.500,,,,,20101130,220647,1.00
E46092D81A0688B4,P,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101130,115724,20101203,50000.00,98.505,3.938,,,,20101130,220647,1.00
E77AA71D1D094975,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,115550,20101203,500000.00,98.250,,S,,,20101130,220647,1.00
8174B29AD2FF50A9,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20101130,115409,20101203,30000.00,106.417,,S,,,20101130,220647,1.00
014F0B948D94151A,D,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20101130,115724,20101203,50000.00,99.000,,,,,20101130,220647,1.00
7BFB0673D4C9F7ED,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,115738,20101203,10000.00,98.000,5.106,,,,20101130,220647,1.00
4B6FC66EEB644A14,P,736754EM0,PORTLAND ORE WTR SYS REV SER B,20040506,4.500,20211001,,,20101130,115719,20101203,5000.00,100.883,4.164,,,,20101130,220647,1.00
9F506C75CB0E8565,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,115721,20101203,100000.00,100.000,5.000,,,,20101130,220647,1.00
842530FDCF69A6FD,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,115724,20101209,5000.00,99.995,5.700,,,Y,20101130,220647,1.00
951AA99C6AEE58E5,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,115724,20101209,10000.00,99.995,5.700,,,Y,20101130,220647,1.00
DE97A28E6CAE5F00,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,115724,20101209,5000.00,99.995,5.700,,,Y,20101130,220647,1.00
F7349211F35651B5,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,50000.00,99.995,5.500,,,Y,20101130,220647,1.00
47BD8CFCA87612ED,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,5000.00,99.995,5.500,,,Y,20101130,220647,1.00
FCB4A99C940F0C96,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,10000.00,99.995,5.500,,,Y,20101130,220647,1.00
8A67C41318116534,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101130,115733,20101203,45000.00,85.292,5.884,,,,20101130,220647,1.00
73F3A37B016B0916,S,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20101130,115731,20101203,25000.00,111.781,1.718,,,,20101130,220647,1.00
B5397CFFFFCFF803,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,115639,20101130,50000.00,100.912,1.400,,,,20101130,220647,1.00
A60904513C56F8FB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101130,115733,20101203,45000.00,85.720,,,,,20101130,220647,1.00
C30C28AB838A3C09,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,115700,20101203,30000.00,98.059,5.159,,,,20101130,220647,1.00
88463A17BDD6FAA1,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101130,115428,20101203,250000.00,97.940,,P,,,20101130,220647,1.00
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3A51202AC7307246,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,115724,20101209,10000.00,99.895,,,,Y,20101130,220647,1.00
94EEFBAEA4345D49,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,115724,20101209,5000.00,99.895,,,,Y,20101130,220647,1.00
DB6BC729D6249233,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,50000.00,99.895,,,,Y,20101130,220647,1.00
B9FF1AA3E4F1D700,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,10000.00,99.895,,,,Y,20101130,220647,1.00
2F148F307A400B0C,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,115728,20101209,5000.00,99.895,,,,Y,20101130,220647,1.00
3BA0575C0E32AAF8,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101130,115550,20101203,1MM+,104.029,,S,,,20101130,220647,1.00
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E1C41C0148E6A9E3,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101130,115237,20101203,25000.00,101.244,,,,,20101130,220647,1.00
4010A47B45CB952E,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101130,115733,20101203,150000.00,92.359,3.973,,,,20101130,220647,1.00
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AC9F4AD2EEF60918,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,115748,20101203,20000.00,101.500,4.690,,,,20101130,220647,1.00
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AAE1DCCF505633FA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,115747,20101203,50000.00,101.698,4.401,,,,20101130,220647,1.00
1EA85E222C7197F7,S,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20101130,115731,20101203,100000.00,111.781,1.718,,,,20101130,220647,1.00
9784290FF01536FA,D,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101130,115600,20101130,1MM+,100.000,,,,,20101130,220647,1.00
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A82137849A6CD56B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,115757,20101216,5000.00,103.000,6.842,,,,20101130,220647,1.00
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D9632022F48326FC,D,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20101130,115657,20101203,10000.00,100.998,,,,,20101130,220647,1.00
A973ED0E7E55A16E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,115800,20101203,50000.00,101.251,4.752,,,,20101130,220647,1.00
19E41C5FEF2C7A7C,S,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101130,115750,20101201,5000.00,103.196,3.481,,,,20101130,220647,1.00
745748BE9C1CA0AD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,115752,20101203,10000.00,87.351,5.690,,,,20101130,220647,1.00
1A8879D294E32F2C,S,891415QR5,TORRINGTON CONN SER A,20101201,4.000,20211201,Y,,20101130,115600,20101203,85000.00,103.669,3.470,,,,20101130,220647,1.00
FBC4863606886065,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101130,115800,20101203,20000.00,111.060,2.099,,,,20101130,220647,1.00
002AAAEC3E551841,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101130,115520,20101207,20000.00,99.791,,,,,20101130,220647,1.00
DDD7310B886E5080,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,115753,20101203,25000.00,100.093,,,,,20101130,220647,1.00
523CD0D8E1FE5378,D,605699JX6,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20190801,,,20101130,115418,20101203,25000.00,106.957,,,,,20101130,220647,1.00
42FB24A7F39D06EB,D,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101130,115642,20101203,10000.00,102.553,,,,,20101130,220647,1.00
0CD6B3D68671B786,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101130,115803,20101215,10000.00,103.789,6.724,,,,20101130,220647,1.00
B8C7D921E2BA3750,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101130,115808,20101220,10000.00,105.743,6.410,,,,20101130,220647,1.00
25BE8FF81E1BFB3F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101130,115718,20101203,20000.00,101.000,6.538,,,,20101130,220647,1.00
4520485E5D81B5C4,S,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101130,115731,20101203,10000.00,103.732,3.218,,,,20101130,220647,1.00
2DF43C290629CE27,D,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101130,115803,20101215,10000.00,101.500,,,,,20101130,220647,1.00
8C6622F1B7C8FF21,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101130,115729,20101203,10000.00,100.783,4.900,,,,20101130,220647,1.00
A2D2E87C14FB2A21,S,36422UAZ0,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20320901,,,20101130,115736,20101203,340000.00,77.860,6.250,,,,20101130,220647,1.00
6A33B2F45AE20B95,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,115742,20101203,25000.00,101.307,5.155,,,,20101130,220647,1.00
579CD4342478EBFE,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101130,114758,20101203,230000.00,116.502,2.870,,,,20101130,220647,1.00
EEE3F5C72CEB1870,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20101130,115600,20101203,1MM+,103.584,0.651,,,,20101130,220647,1.00
107510F0F86B0F74,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,115742,20101203,25000.00,98.771,,,,,20101130,220647,1.00
47AD241EFDB9E2B7,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101130,115804,20101203,15000.00,103.390,6.182,,,,20101130,220647,1.00
C1E4151F8120C7FC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101130,115812,20101203,30000.00,98.125,6.240,,,,20101130,220647,1.00
FFD4C4F5C4B06E63,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101130,115506,20101203,100000.00,108.375,,,,,20101130,220647,1.00
D7D7CE7D1A7FE4A9,D,220147R53,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20110815,,,20101130,115249,20101202,25000.00,101.820,,,,,20101130,220647,1.00
15F1F6F0461878E1,P,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20101130,115800,20101203,275000.00,104.705,4.828,,,,20101130,220647,1.00
C10AC13A9F681B08,P,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20101130,115600,20101203,10000.00,100.748,3.848,,,,20101130,220647,1.00
B22BF473E17CD79A,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101130,115804,20101201,10000.00,99.120,4.289,,,,20101130,220647,1.00
E4494280BE2D627B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,115550,20101203,250000.00,98.250,,S,,,20101130,220647,1.00
11C70BD6CC314D3B,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101130,115806,20101203,5000.00,100.000,4.897,,,,20101130,220647,1.00
941C6365C5A9657D,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101130,115758,20101203,150000.00,110.450,2.084,,,,20101130,220647,1.00
AF30611E4E4BCE2C,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20101130,115811,20101203,25000.00,103.558,1.850,,,,20101130,220647,1.00
30EE32A1AA8C7992,P,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20101130,114612,20101203,125000.00,115.597,2.377,,,,20101130,220647,1.00
F0D551581FBA341D,P,049812CT5,ATTICA N Y CENT SCH DIST ,20010215,4.500,20120615,,,20101130,115600,20101202,420000.00,102.000,0.754,,,,20101130,220647,1.00
C0FBE86520E72CD0,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101130,115807,20101203,20000.00,111.025,,,,,20101130,220647,1.00
63C1A46AA3433FC3,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101130,115811,20101220,10000.00,103.414,,,,,20101130,220647,1.00
8CFEA1142EED28D8,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101130,115800,20101203,25000.00,101.230,4.286,,,,20101130,220647,1.00
3A04C388DAD7C581,P,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101130,115600,20101203,50000.00,107.713,3.114,,,,20101130,220647,1.00
55F853713994CAC5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,115813,20101203,25000.00,95.550,5.577,,,,20101130,220647,1.00
FEC45199EBBE6EAF,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101130,115500,20101203,90000.00,104.972,0.970,,,,20101130,220647,1.00
3F73D3F4F97FA2D6,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101130,115730,20101203,75000.00,100.193,2.993,,,,20101130,220647,1.00
61F826393F09A18B,D,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101130,115600,20101203,50000.00,107.875,,,,,20101130,220647,1.00
232FB7B4FE2CBCEF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,115817,20101203,25000.00,94.630,,,,,20101130,220647,1.00
56B7B7513157DCDB,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101130,115539,20101203,150000.00,108.734,3.305,,,,20101130,220647,1.00
051E1BBB3605422C,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101130,115829,20101203,10000.00,98.500,4.814,,,,20101130,220647,1.00
8263E612BB773FBB,P,194493PX4,COLLEGE STATION TEX UTIL SYS REF,20021201,4.125,20130201,,,20101130,115510,20101203,200000.00,103.500,1.082,,,,20101130,220647,1.00
7F4C41A36D661EC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,115756,20101203,10000.00,100.000,5.816,,,,20101130,220647,1.00
6FB33748C5009443,S,194493PX4,COLLEGE STATION TEX UTIL SYS REF,20021201,4.125,20130201,,,20101130,115546,20101203,200000.00,103.590,1.006,,,,20101130,220647,1.00
21AD26106BC0F0D8,S,605699JX6,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20190801,,,20101130,115400,20101203,25000.00,106.957,3.078,,,,20101130,220647,1.00
9D5E8C48DF5BDE83,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,115828,20101203,50000.00,101.698,4.401,,,,20101130,220647,1.00
D85EE426D001FBAE,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101130,115319,20101203,25000.00,100.516,2.001,,,,20101130,220647,1.00
5935695D9FEA18F6,P,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20101130,115700,20101203,1MM+,103.541,0.701,,,,20101130,220647,1.00
C29241463F6E934E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101130,115828,20101203,50000.00,100.198,,,,,20101130,220647,1.00
BFE03987A2B19700,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101130,115719,20101203,1000000.00,102.380,0.281,,,,20101130,220647,1.00
D272C9EB879BAAAD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,115813,20101203,25000.00,94.630,,,,,20101130,220647,1.00
F052A6981D023895,S,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101130,115822,20101203,5000.00,104.500,3.787,,,,20101130,220647,1.00
AAB11178109AFB8E,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101130,115824,20101203,50000.00,106.351,3.775,,,,20101130,220647,1.00
659EC2A692AFDD56,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101130,115834,20101203,125000.00,116.410,1.193,,,,20101130,220647,1.00
589271948F5F4F0C,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101130,115834,20101203,15000.00,108.806,3.474,,,,20101130,220647,1.00
6CBD07AC22884E52,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101130,115834,20101203,40000.00,98.909,4.837,,,,20101130,220647,1.00
756DFC0400F256A4,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101130,115828,20101203,5000.00,102.226,3.408,,,,20101130,220647,1.00
BF285BA567AFDAB0,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101130,115300,20101203,10000.00,112.671,2.872,,,,20101130,220647,1.00
2E825EC7E9509464,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101130,115505,20101203,25000.00,111.000,4.591,,,,20101130,220647,1.00
5FB94A072E5C646C,S,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20101130,115749,20101203,50000.00,110.781,2.000,,,,20101130,220647,1.00
11B090EBD42203DA,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101130,115833,20101203,25000.00,103.782,4.000,,,,20101130,220647,1.00
9020FD6545AE36EE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,115732,20101130,10000.00,100.912,1.400,,,,20101130,220647,1.00
3AD23966A273A96B,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101130,115828,20101203,5000.00,102.066,,,,,20101130,220647,1.00
ACCDA6B4FD094231,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101130,115152,20101203,10000.00,112.502,,,,,20101130,220647,1.00
539EF02D922CD946,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,115835,20101203,25000.00,102.146,5.353,,,,20101130,220647,1.00
44B778758CF05C94,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101130,115835,20101203,15000.00,105.478,3.250,,,,20101130,220647,1.00
8B76EAEF2F555472,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20101130,115840,20101203,100000.00,105.434,4.587,,,,20101130,220647,1.00
2D86EA65F998B723,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101130,115535,20101202,10000.00,83.500,5.587,,,,20101130,220647,1.00
2EF502F1779CADC4,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101130,115758,20101203,10000.00,90.143,6.250,,,,20101130,220647,1.00
29EB194D25F44467,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101130,115550,20101203,1MM+,103.969,,P,,,20101130,220647,1.00
C7AD3F46550EF06C,D,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,115750,20101203,1MM+,99.750,,P,,,20101130,220647,1.00
3593A0EFEC9C0E49,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101130,115728,20101203,100000.00,94.845,,S,,,20101130,220647,1.00
F4367A69BB1DA1B3,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101130,115808,20101203,100000.00,95.487,,S,,,20101130,220647,1.00
5D3EE8D7AFE5E74F,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,115829,20101203,15000.00,90.865,5.108,,,,20101130,220647,1.00
36C6C1ACF5CD015F,P,517039CR2,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20240301,,,20101130,115829,20101203,50000.00,99.164,4.584,,,,20101130,220647,1.00
9FF0557C462DA2DC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,114900,20101203,5000.00,105.562,5.721,,,,20101130,220647,1.00
202AE90FFF21C157,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101130,115821,20101203,10000.00,103.100,6.237,,,,20101130,220647,1.00
6DBA6FB1ACF6A08C,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101130,115846,20101203,30000.00,113.796,3.107,,,,20101130,220647,1.00
EC72472389CF9795,S,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101130,115833,20101203,5000.00,106.226,3.064,,,,20101130,220647,1.00
79BEAA0216F5F4DA,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,115839,20101203,100000.00,99.250,4.811,,,,20101130,220647,1.00
249B02E8C478BAB4,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101130,115813,20101203,10000.00,103.000,,,,,20101130,220647,1.00
D770B3F26F048F4A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101130,115843,20101203,15000.00,66.782,5.340,,,,20101130,220647,1.00
A4783724A5135307,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,114900,20101202,5000.00,105.352,,,,,20101130,220647,1.00
E892CD4A2A6CD8DF,D,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101130,115821,20101203,5000.00,104.576,,,,,20101130,220647,1.00
06C373924F86178F,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101130,115851,20101203,15000.00,65.989,,,,,20101130,220647,1.00
0AA78BE889BF2648,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115857,20101203,10000.00,99.325,4.261,,,,20101130,220647,1.00
A72322EF44A3C60D,S,505205AP9,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.700,20170415,,,20101130,115807,20101203,60000.00,98.375,5.000,,,,20101130,220647,1.00
C789F9F4EFCAEE7F,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101130,115849,20101201,25000.00,100.387,,,,,20101130,220647,1.00
D385BC56250DFB61,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,115900,20101203,100000.00,104.625,3.547,,,,20101130,220647,1.00
20C6CEDAB07DC9AC,S,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101130,115859,20101203,15000.00,113.850,2.266,,,,20101130,220647,1.00
5B363BF23346D6BA,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101130,105020,20101203,25000.00,92.000,5.044,,,,20101130,220647,1.00
263BDEBE48143CEC,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20101130,115846,20101203,200000.00,99.622,3.049,,,,20101130,220647,1.00
B91645873A544C18,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101130,115851,20101203,10000.00,95.374,5.321,,,,20101130,220647,1.00
9959F074555C7FFD,P,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101130,115901,20101203,25000.00,108.000,2.626,,,,20101130,220647,1.00
863E8FA599FCA0D2,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101130,115903,20101203,30000.00,54.101,6.324,,,,20101130,220647,1.00
D146A224A376A181,S,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101130,115901,20101203,30000.00,104.534,2.750,,,,20101130,220647,1.00
886DD9A5679FBB87,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101130,115547,20101203,550000.00,115.207,2.720,,,,20101130,220647,1.00
F2E472C2C8A27CFC,D,221623TN1,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.500,20170801,,,20101130,115901,20101203,30000.00,104.434,,,,,20101130,220647,1.00
1301A8DDFB51BB58,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115907,20101203,25000.00,104.155,5.196,,,,20101130,220647,1.00
476E6CA1691D157E,S,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101130,115909,20101203,10000.00,103.961,1.182,,,,20101130,220647,1.00
00728A7539C70852,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,115901,20101203,50000.00,100.000,5.016,,,,20101130,220647,1.00
5D2F65B9EB3C2651,S,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20101130,115907,20101203,5000.00,105.625,0.581,,,,20101130,220647,1.00
A2A4D36C734A7106,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101130,115500,20101203,35000.00,110.270,1.302,,,,20101130,220647,1.00
969897CF60A4789B,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101130,115500,20101203,35000.00,110.270,1.302,,,,20101130,220647,1.00
3B4474C50EE792C8,D,733911AQ4,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.200,20161201,,,20101130,115900,20101203,10000.00,102.936,,,,,20101130,220647,1.00
10BBCD5437273EAC,P,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101130,115651,20101203,100000.00,101.408,0.689,,,,20101130,220647,1.00
31066E6DF47134A4,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101130,115828,20101203,5000.00,101.566,,,,,20101130,220647,1.00
F09B4F98A654CCE9,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101130,115750,20101203,5000.00,102.066,,,,,20101130,220647,1.00
27D34D9711541A91,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,115916,20101216,20000.00,103.000,6.842,,,,20101130,220647,1.00
61EB6510BD579A7B,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101130,115913,20101203,10000.00,108.677,2.000,,,,20101130,220647,1.00
187A00265F19FF4A,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101130,115846,20101203,250000.00,112.896,1.828,,,,20101130,220647,1.00
FF03102880FF8C6A,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,115916,20101203,20000.00,97.979,5.137,,,,20101130,220647,1.00
5C326050C26EBADB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,115606,20101221,25000.00,100.000,4.999,,,,20101130,220647,1.00
13368C54DD379D0C,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101130,115400,20101203,245000.00,116.611,2.491,,,,20101130,220647,1.00
4BB4890DD56FEF52,P,987834JD1,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20170501,,,20101130,115400,20101203,350000.00,106.045,2.788,,,,20101130,220647,1.00
5A5FF82A3E17E2E6,D,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,115916,20101203,20000.00,96.104,,,,,20101130,220647,1.00
72468BB234A32D32,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,115900,20101203,25000.00,102.364,3.820,,,,20101130,220647,1.00
47CD3F2226BFD725,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,115916,20101215,10000.00,100.000,6.800,,,,20101130,220647,1.00
FF2158286296BE10,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101130,115918,20101203,20000.00,98.476,4.628,,,,20101130,220647,1.00
334B9F6F7E572824,P,605699JX6,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20190801,,,20101130,115719,20101203,25000.00,106.474,3.140,,,,20101130,220647,1.00
0C3B8260FF0BFC0C,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101130,115907,20101203,10000.00,103.975,4.780,,,,20101130,220647,1.00
D76551B949AA4705,P,726180EW8,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.750,20171101,,,20101130,115918,20101203,75000.00,102.622,2.338,,,,20101130,220647,1.00
291CC558C57DA87C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,115510,20101203,10000.00,98.790,5.330,,,,20101130,220647,1.00
AA7994B48988F175,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,115842,20101203,100000.00,96.086,,S,,,20101130,220647,1.00
69C6052D89A3E4E6,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101130,115928,20101203,10000.00,104.900,4.199,,,,20101130,220647,1.00
B9578F41090DF7B8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115921,20101203,75000.00,98.871,4.303,,,,20101130,220647,1.00
864E3FA6B497C685,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101130,115927,20101203,20000.00,107.621,1.532,,,,20101130,220647,1.00
CDB8F721F240011A,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115927,20101203,50000.00,98.871,4.303,,,,20101130,220647,1.00
059E987CE0ED6D15,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,115848,20101203,40000.00,103.124,4.600,,,,20101130,220647,1.00
F781DBC503C803AD,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,115911,20101203,25000.00,99.375,5.181,,,,20101130,220647,1.00
D71AAEAFF6EE5543,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20101130,115900,20101203,10000.00,112.893,4.300,,,,20101130,220647,1.00
0CF0035B14959B02,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,115905,20101201,25000.00,101.900,,,,,20101130,220647,1.00
5FB248B01D6CD8D9,D,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101130,115831,20101203,15000.00,111.714,,,,,20101130,220647,1.00
799A2208E44E9234,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,115929,20101203,55000.00,102.875,7.278,,,,20101130,220647,1.00
E28874044F266737,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,115930,20101203,25000.00,103.950,7.010,,,,20101130,220647,1.00
4FEC9A2950CE0A28,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101130,115933,20101203,35000.00,101.326,5.392,,,,20101130,220647,1.00
BE685DC9DB363CBB,S,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101130,115650,20101203,65000.00,110.584,1.400,,,,20101130,220647,1.00
B10DF274A74049EE,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115837,20101203,50000.00,97.308,4.239,,,,20101130,220647,1.00
E6923D7DE2C37EEA,P,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20101130,115931,20101203,20000.00,77.016,4.704,,,,20101130,220647,1.00
619381C3AB073FE2,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115924,20101203,75000.00,97.627,,,,,20101130,220647,1.00
E2878396F5AC365F,S,050625CH3,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20171201,Y,,20101130,115800,20101215,100000.00,109.930,2.440,,,Y,20101130,220647,1.00
150AE6EF3091780E,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101130,115758,20101203,50000.00,102.150,,,,,20101130,220647,1.00
9B2B87EE9E05B90B,D,605699JX6,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20190801,,,20101130,115419,20101203,25000.00,106.707,,,,,20101130,220647,1.00
1DA4AF331A395FAB,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,115832,20101203,50000.00,99.870,,,,,20101130,220647,1.00
6D17B41E7095F610,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,115831,20101203,50000.00,99.995,,,,,20101130,220647,1.00
3A0DFB20EC9C42E1,D,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101130,115826,20101203,15000.00,111.964,,,,,20101130,220647,1.00
662083B68F8BD0FE,P,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20101130,115929,20101203,30000.00,105.798,3.338,,,,20101130,220647,1.00
2264FFD774B965A3,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101130,115932,20101203,200000.00,103.815,0.500,,,,20101130,220647,1.00
B999CD20AE8E92AF,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,115935,20101203,50000.00,97.627,,,,,20101130,220647,1.00
2B29B9D406287D14,D,771282BL3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.625,20180715,,,20101130,115554,20101203,25000.00,111.223,,,,,20101130,220647,1.00
A102F259DD9AF9F8,S,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20101130,111015,20101130,1MM+,100.000,0.330,,,,20101130,220647,1.00
CA82414CD730A116,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,115943,20101216,10000.00,103.000,6.842,,,,20101130,220647,1.00
8FF03238874FB356,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,115946,20101203,5000.00,99.976,4.502,,,,20101130,220647,1.00
33C7C126CD398401,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101130,115947,20101203,20000.00,100.100,3.709,,,,20101130,220647,1.00
72B6E092438B8C3C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101130,115933,20101203,100000.00,33.646,5.950,,,,20101130,220647,1.00
9BC2632C54A8F4D8,D,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20101130,115931,20101203,20000.00,77.466,,,,,20101130,220647,1.00
A673B0EA4832B835,P,684517NC5,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20250801,,,20101130,115300,20101203,50000.00,101.503,4.763,,,,20101130,220647,1.00
416CBDD2B6BD5CAC,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101130,115947,20101130,100000.00,102.500,3.732,,,,20101130,220647,1.00
A39EF30371D63248,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101130,115903,20101203,30000.00,106.827,,,,,20101130,220647,1.00
9DFA7B968A3AF662,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101130,115952,20101203,5000.00,111.506,1.100,,,,20101130,220647,1.00
EFE289D90C17CB21,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101130,115952,20101203,20000.00,107.621,1.532,,,,20101130,220647,1.00
4534CEE0F1737763,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101130,115942,20101203,80000.00,94.690,5.353,,,,20101130,220647,1.00
1DD23761795FEFCA,S,667825UT8,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20180215,,,20101130,115947,20101203,5000.00,111.623,2.935,,,,20101130,220647,1.00
4A92B3F89F724BA8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,115046,20101203,10000.00,43.592,5.600,,,,20101130,220647,1.00
302BD8660AE7FC19,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,115940,20101208,15000.00,103.885,5.492,,,,20101130,220647,1.00
9F906E9B64404D32,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20101130,115600,20101203,300000.00,99.825,4.116,,,,20101130,220647,1.00
CD6F6F651021D8A5,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101130,115948,20101203,25000.00,110.539,4.162,,,,20101130,220647,1.00
5AA5F787717ACC2C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,115946,20101208,15000.00,101.885,,,,,20101130,220647,1.00
BCBDDB727C84CF5D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,115940,20101208,15000.00,101.885,,,,,20101130,220647,1.00
1502378C8EB47F39,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,115900,20101203,20000.00,93.500,5.162,,,,20101130,220647,1.00
C15657F39E24C7EA,P,946016EK4,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,3.400,20130701,,,20101130,115956,20101203,25000.00,97.500,4.436,,,,20101130,220647,1.00
62ABADFDD1C7E750,P,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20101130,115900,20101203,125000.00,117.869,1.738,,,,20101130,220647,1.00
10C6DAF24A44DF10,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,115947,20101201,60000.00,103.200,,,,,20101130,220647,1.00
B8C58A8834B0559C,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101130,115800,20101203,150000.00,105.918,,,,,20101130,220647,1.00
34F895A30CE49461,S,941111DL7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20270115,,,20101130,120004,20101203,15000.00,97.899,4.560,,,,20101130,220647,1.00
94B2A9338A430F23,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101130,115800,20101203,30000.00,107.077,4.016,,,,20101130,220647,1.00
7216582066C259E5,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101130,115954,20101203,15000.00,96.250,4.844,,,,20101130,220647,1.00
8FB5EA0D99B196F4,D,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101130,115724,20101221,100000.00,98.875,,P,,,20101130,220647,1.00
D77BF8DA700B2A35,P,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20101130,120003,20101203,25000.00,102.242,4.509,,,,20101130,220647,1.00
8971A0C7957AE852,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101130,115545,20101202,30000.00,80.750,5.836,,,,20101130,220647,1.00
B81EF81778BAF056,P,919263AL7,VALLEJO CITY CALIF UNI SCH REF,20030601,3.100,20120601,,,20101130,115315,20101203,50000.00,100.121,3.016,,,,20101130,220647,1.00
559D4AE01FD7596D,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20101130,120005,20101203,25000.00,102.394,4.129,,,,20101130,220647,1.00
645766193B2B33C6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101130,120002,20101203,20000.00,99.992,5.000,,,,20101130,220647,1.00
0376744708872475,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,120008,20101203,150000.00,108.480,2.700,,,,20101130,220647,1.00
35C77F25197EEFBC,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,115739,20101203,625000.00,88.585,,P,,,20101130,220647,1.00
FC98A9D9ABCC5077,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20101130,115955,20101203,50000.00,105.010,0.700,,,,20101130,220647,1.00
A3A7A6CAFDFCC7EF,S,946016EK4,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,3.400,20130701,,,20101130,120006,20101203,25000.00,98.500,4.017,,,,20101130,220647,1.00
C0D76A0C47331875,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,120013,20101203,15000.00,100.250,4.957,,,,20101130,220647,1.00
EDAC59EE6E4BDF11,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,115948,20101203,15000.00,105.125,4.083,,,,20101130,220647,1.00
0EA47A905C5052F1,D,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20101130,115500,20101203,100000.00,108.060,,,,,20101130,220647,1.00
F4CD0A90E7823177,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101130,115850,20101203,1MM+,102.554,,S,,,20101130,220647,1.00
846D80E1E5571F67,D,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20101130,115944,20101203,30000.00,105.917,,P,,,20101130,220647,1.00
6CDEEEE7FECB7AB7,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101130,115921,20101203,35000.00,100.526,,,,,20101130,220647,1.00
9E7DB2356A9CC5B4,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101130,120002,20101203,20000.00,98.492,,,,,20101130,220647,1.00
5F398BCB31A6E08B,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,120008,20101203,150000.00,107.480,,,,,20101130,220647,1.00
EF18566BB648BA91,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,115946,20101203,15000.00,105.025,,,,,20101130,220647,1.00
1D5D03FACDD7D56B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,120018,20101216,25000.00,103.000,6.842,,,,20101130,220647,1.00
42C7B6CBF0D88895,S,365653KJ2,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20151201,,,20101130,115700,20101203,15000.00,102.365,2.000,,,,20101130,220647,1.00
67FEF4F77118B259,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101130,115811,20101202,185000.00,100.691,0.451,,,,20101130,220647,1.00
5EB76793D329EFA3,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101130,120011,20101203,10000.00,104.548,2.808,,,,20101130,220647,1.00
C83C0CC3255B49A6,D,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20101130,115931,20101203,20000.00,77.466,,,,,20101130,220647,1.00
42D4F735690D4B52,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101130,115500,20101203,25000.00,106.134,2.146,,,,20101130,220647,1.00
CE82F2CB35C0AE4D,P,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20101130,120001,20101203,20000.00,106.624,2.740,,,,20101130,220647,1.00
A5B78D88FAA6B0F5,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,115800,20101202,150000.00,105.000,,,,,20101130,220647,1.00
C0775B09941C4DBE,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,120018,20101207,10000.00,100.251,4.468,,,,20101130,220647,1.00
7E124DB19B8709F5,S,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20101130,115930,20101203,10000.00,85.474,7.150,,,,20101130,220647,1.00
FDBA18D530535EC7,D,20774LZ32,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,3.500,20120701,,,20101130,115847,20101203,25000.00,100.125,,,,,20101130,220647,1.00
C5768A411B4D706D,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20101130,114800,20101203,10000.00,101.250,,,,,20101130,220647,1.00
E66603E37558BF6E,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101130,120016,20101203,10000.00,102.698,,,,,20101130,220647,1.00
D6DDC29DF3318D65,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,115534,20101203,15000.00,103.930,,,,,20101130,220647,1.00
B5A5EEC328E0A52A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,120023,20101203,10000.00,100.000,4.998,,,,20101130,220647,1.00
A16C3C579E54C390,S,159555GX3,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20200115,,,20101130,120019,20101215,10000.00,103.627,1.000,,,,20101130,220647,1.00
16AB442982891C61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101130,115626,20101203,10000.00,100.772,6.000,,,,20101130,220647,1.00
CB9F64448F5971A2,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101130,115857,20101203,150000.00,104.500,2.528,,,,20101130,220647,1.00
6B34B904C3C1BFC4,S,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101130,120021,20101203,30000.00,102.950,3.957,,,,20101130,220647,1.00
21CD3EC99F9ECDE2,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,120012,20101203,500000.00,102.957,1.001,,,,20101130,220647,1.00
4E18CE40E1FA2175,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101130,120000,20101203,40000.00,104.750,,,,,20101130,220647,1.00
7BFE4E53022008CF,D,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101130,120010,20101203,30000.00,101.250,,,,,20101130,220647,1.00
F138BD3B09C18909,S,690275R79,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.500,20140901,,,20101130,115757,20101203,100000.00,105.121,1.100,,,,20101130,220647,1.00
1940471EF703ED61,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,120029,20101203,25000.00,100.000,4.998,,,,20101130,220647,1.00
8641195AFDB3C5B9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,120031,20101203,40000.00,100.273,4.964,,,,20101130,220647,1.00
32ABAAC691D1BAF3,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101130,120034,20101203,50000.00,102.150,1.249,,,,20101130,220647,1.00
420B5E82A04A744C,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101130,115946,20101203,10000.00,110.932,1.216,,,,20101130,220647,1.00
FACA87F957B70454,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,115902,20101203,15000.00,104.060,,,,,20101130,220647,1.00
03DF8C368237FE7A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,120001,20101203,10000.00,99.999,5.000,,,,20101130,220647,1.00
FF85369B695A8AD5,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101130,120030,20101203,15000.00,98.360,5.254,,,,20101130,220647,1.00
1C5D82FF80B9C051,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,120000,20101203,10000.00,98.498,5.122,,,,20101130,220647,1.00
213C2DADC712B599,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,120000,20101203,40000.00,106.335,3.524,,,,20101130,220647,1.00
B6FA528E9EB18EE9,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,120000,20101203,15000.00,102.364,3.820,,,,20101130,220647,1.00
2B4CAAB3F25BDF14,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101130,120000,20101202,50000.00,103.269,0.850,,,,20101130,220647,1.00
892AB7E860C45548,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,120037,20101203,10000.00,90.630,5.855,,,,20101130,220647,1.00
DA27FB980BB5E665,D,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101130,115700,20101203,100000.00,107.697,,,,,20101130,220647,1.00
B25E14980BDD38CF,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,115935,20101203,10000.00,83.752,,,,,20101130,220647,1.00
B45F71957017E1ED,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,115933,20101203,10000.00,84.002,,,,,20101130,220647,1.00
FC494B32AB4136F9,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,120019,20101203,50000.00,93.500,6.240,,,,20101130,220647,1.00
F389F35E8E4AD752,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,115902,20101203,15000.00,104.860,3.452,,,,20101130,220647,1.00
385CFF5F069CAED9,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,120039,20101203,25000.00,102.000,4.225,,,,20101130,220647,1.00
B7C5C5F4A8D53545,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,120019,20101203,50000.00,95.200,,,,,20101130,220647,1.00
B1A2DB83AB706B6C,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20101130,115216,20101203,150000.00,100.790,3.900,,,,20101130,220647,1.00
0EE20A8876A5D3CE,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101130,111322,20101203,10000.00,99.000,4.628,,,,20101130,220647,1.00
EBF7F44AE96D503D,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101130,120027,20101203,10000.00,101.992,4.527,,,,20101130,220647,1.00
1967B1D1ABFB3FB0,S,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101130,120037,20101203,10000.00,115.066,2.464,,,,20101130,220647,1.00
130D32BF2641EF1C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101130,120038,20101203,50000.00,103.491,4.597,,,,20101130,220647,1.00
8AEE719CA8982A22,P,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101130,103600,20101130,50000.00,103.750,2.039,,,,20101130,220647,1.00
304FBF2C66DFA39D,P,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20101130,115430,20101202,25000.00,111.000,2.996,,,,20101130,220647,1.00
478EBDEFF42BB047,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101130,120042,20101202,20000.00,111.236,1.503,,,,20101130,220647,1.00
FC618727B9A2D283,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101130,120041,20101203,15000.00,91.532,5.973,,,,20101130,220647,1.00
A91E9A81AB7E4661,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101130,120000,20101203,10000.00,99.921,4.506,,,,20101130,220647,1.00
AF01FF61D8C63214,P,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20101130,120000,20101203,10000.00,101.722,2.820,,,,20101130,220647,1.00
4CBF41E2A06BE89D,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101130,120000,20101203,10000.00,111.597,3.963,,,,20101130,220647,1.00
384A5B24D54BCCC9,P,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101130,120031,20101203,50000.00,99.652,3.048,,,,20101130,220647,1.00
4421B0507A4E4025,P,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20101130,120054,20101203,100000.00,103.149,2.158,,,,20101130,220647,1.00
3CA6C399A477DF94,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101130,120051,20101203,15000.00,97.125,5.139,,,,20101130,220647,1.00
02C8D42D5E4502E0,S,499553HZ1,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20221201,,,20101130,120052,20101203,20000.00,101.627,3.888,,,,20101130,220647,1.00
1937DD893E8A935A,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101130,120051,20101203,15000.00,97.250,,,,,20101130,220647,1.00
04D9DAF9108A9835,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101130,120050,20101203,1MM+,102.494,,P,,,20101130,220647,1.00
C5E1E1003E688374,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101130,120052,20101203,45000.00,103.491,0.301,,,,20101130,220647,1.00
BD5EDEF743D06931,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,120041,20101203,10000.00,105.000,3.979,,,,20101130,220647,1.00
52F0C24600ECC633,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,120047,20101203,100000.00,116.203,2.091,,,,20101130,220647,1.00
18498FD3909DAA68,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,120057,20101203,10000.00,103.973,3.867,,,,20101130,220647,1.00
1244511517348BDB,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,115800,20101203,15000.00,101.348,3.062,,,,20101130,220647,1.00
C5F07765AD4EF998,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101130,120054,20101203,235000.00,100.749,0.250,,,,20101130,220647,1.00
7BDCD255C71C3A5C,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,120049,20101203,10000.00,102.473,,,,,20101130,220647,1.00
E78C098850736470,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,115800,20101203,15000.00,101.500,,,,,20101130,220647,1.00
04323217874F901F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,120057,20101203,45000.00,100.375,5.720,,,,20101130,220647,1.00
47156C8E4B716296,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101130,120046,20101203,15000.00,108.412,0.904,,,,20101130,220647,1.00
696C9DE082850265,S,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101130,120058,20101201,1000000.00,100.725,0.752,,,,20101130,220647,1.00
DE2D26A3E99EC26D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120101,20101203,20000.00,99.993,5.000,,,,20101130,220647,1.00
88D320B8ABC87FC7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,120046,20101206,15000.00,100.000,5.249,,,,20101130,220647,1.00
07D029C53BD685A9,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101130,120048,20101203,15000.00,108.312,,,,,20101130,220647,1.00
BC1AF002F2493CDD,P,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101130,120104,20101203,300000.00,106.021,2.596,,,,20101130,220647,1.00
EC0617D328EF9DB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,120109,20101203,5000.00,94.931,5.445,,,,20101130,220647,1.00
0E8C369FB48BC34D,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101130,120046,20101203,15000.00,108.312,,,,,20101130,220647,1.00
60A6F74C91DB11DC,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101130,120052,20101203,45000.00,103.415,,,,,20101130,220647,1.00
AF54A84A0E1277F3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,120017,20101203,20000.00,90.000,,,,,20101130,220647,1.00
69439594441826D8,D,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101130,120058,20101201,1000000.00,100.675,,,,,20101130,220647,1.00
C98F100AF291EA1A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120101,20101203,20000.00,98.118,,,,,20101130,220647,1.00
FE293E4AEC3D1919,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,115400,20101203,15000.00,101.450,3.994,,,,20101130,220647,1.00
3C2044DA6ADC5849,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101130,120019,20101203,500000.00,5.700,6.670,,,,20101130,220647,1.00
D79925CFB74CDD36,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101130,120021,20101203,30000.00,109.482,0.850,,,,20101130,220647,1.00
9C4CB44134948C55,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101130,120031,20101203,500000.00,5.860,6.605,,,,20101130,220647,1.00
424FF470A8B625D7,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101130,120034,20101203,30000.00,101.438,4.466,,,,20101130,220647,1.00
30E03018D712228A,P,454797F48,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.125,20170215,,,20101130,115157,20101203,15000.00,98.114,5.486,,,,20101130,220647,1.00
6C0F53BB090985A4,S,65901MDR2,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20240801,,,20101130,120000,20101203,1000000.00,105.120,3.790,,,,20101130,220647,1.00
B0B20D9A84E18DA6,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101130,120037,20101203,30000.00,100.000,,,,,20101130,220647,1.00
5FFD9C3F77751BD4,P,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101130,120106,20101203,95000.00,105.125,2.204,,,,20101130,220647,1.00
C9BDFC4410B8D9D1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,120110,20101203,20000.00,94.252,5.650,,,,20101130,220647,1.00
F5F66B037F68675A,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,120104,20101203,30000.00,94.777,2.785,,,,20101130,220647,1.00
8E97FB8CA802AAD2,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101130,120046,20101201,70000.00,99.750,5.738,,,,20101130,220647,1.00
CD3FFDBB0B14CF06,P,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,,,20101130,115600,20101203,250000.00,106.559,1.743,,,,20101130,220647,1.00
171B6BE0FBCA327A,P,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101130,115600,20101130,1000000.00,100.221,0.482,,,,20101130,220647,1.00
F390A7DD808C217A,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101130,115437,20101203,25000.00,99.450,,,,,20101130,220647,1.00
7780BDCBEE6072D6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101130,115824,20101203,350000.00,110.745,,S,,,20101130,220647,1.00
24B3EB78A5E5275E,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101130,120116,20101203,5000.00,99.500,5.047,,,,20101130,220647,1.00
B96E7B51E096B9A3,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101130,120105,20101203,55000.00,105.297,4.261,,,,20101130,220647,1.00
D8045303C4960C8F,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101130,115900,20101201,250000.00,105.267,0.570,,,,20101130,220647,1.00
FC57056A0E9AE285,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101130,120017,20101203,10000.00,101.892,,,,,20101130,220647,1.00
EC3551CAD833F063,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101130,120122,20101203,50000.00,106.893,1.001,,,,20101130,220647,1.00
2675814E46DD6728,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101130,120116,20101203,25000.00,102.903,2.787,,,,20101130,220647,1.00
CB466AFE038D06D1,D,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101130,103600,20101130,50000.00,103.750,,,,,20101130,220647,1.00
32C90BA23AC45C55,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,120100,20101203,25000.00,103.526,4.132,,,,20101130,220647,1.00
96A8305C2F279068,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101130,120059,20101203,165000.00,81.588,3.118,,,,20101130,220647,1.00
A8842DBC4E978795,S,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101130,120109,20101203,25000.00,112.529,3.452,,,,20101130,220647,1.00
19291F6B6D1429DC,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101130,120111,20101203,50000.00,103.113,3.375,,,,20101130,220647,1.00
6471EC81D9D4AD04,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101130,120113,20101203,10000.00,97.000,6.474,,,,20101130,220647,1.00
0148F6A366B87717,D,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20101130,120112,20101203,25000.00,111.250,,,,,20101130,220647,1.00
10C590463B43559E,D,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,120100,20101203,150000.00,98.028,,S,,,20101130,220647,1.00
4C5E915EF2251EC1,P,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101130,120100,20101203,20000.00,109.500,2.619,,,,20101130,220647,1.00
88A7578A041027EF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101130,120131,20101203,7000.00,103.800,8.017,,,,20101130,220647,1.00
5DFC6567CFFFBA5B,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101130,120129,20101203,40000.00,106.500,4.100,,,,20101130,220647,1.00
5D3F4DEB954576F7,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,120135,20101203,50000.00,100.176,3.977,,,,20101130,220647,1.00
B3E56841E7091D23,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101130,120125,20101203,35000.00,108.286,2.785,,,,20101130,220647,1.00
CCA23B4F7CF3A37E,P,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101130,120107,20101201,35000.00,108.312,1.435,,,,20101130,220647,1.00
C242576BFD2B38D9,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101130,120114,20101203,200000.00,100.840,0.553,,,,20101130,220647,1.00
BF4BABC5A22341FD,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,120135,20101203,50000.00,96.000,5.845,,,,20101130,220647,1.00
DF0352D587D31E18,S,815323FL9,SEDGWICK CNTY KANS SER A,20050601,4.200,20250801,,,20101130,120000,20101203,535000.00,101.903,3.750,,,,20101130,220647,1.00
58EB3AC5E451FDE1,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,,,20101130,115759,20101203,20000.00,99.750,3.032,,,,20101130,220647,1.00
1EFBB72986E87C06,P,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20101130,120135,20101202,150000.00,103.574,3.194,,,,20101130,220647,1.00
F0DEBE689BC8E501,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101130,120138,20101203,10000.00,100.750,4.160,,,,20101130,220647,1.00
704BC15A562597DC,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,120135,20101203,50000.00,94.184,,,,,20101130,220647,1.00
79742AD6E20F4F3B,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101130,120033,20101203,10000.00,114.717,,,,,20101130,220647,1.00
4DE1DB10F6395382,D,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101130,120027,20101203,10000.00,114.966,,,,,20101130,220647,1.00
30CD3756F0BC5D52,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,120043,20101203,100000.00,114.928,,,,,20101130,220647,1.00
3E314D83904CC6DB,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,120007,20101203,100000.00,114.978,,,,,20101130,220647,1.00
5296C57C3D6EB830,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101130,120051,20101203,50000.00,101.816,,,,,20101130,220647,1.00
9B5A282513EAE37B,D,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20101130,120034,20101203,50000.00,101.941,,,,,20101130,220647,1.00
10526412C565A2EE,D,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,,,20101130,115623,20101203,20000.00,99.750,,,,,20101130,220647,1.00
2544F45CE546F564,D,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20101130,120000,20101203,300000.00,106.593,,,,,20101130,220647,1.00
F7D5AA8887611F6F,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101130,120100,20101203,25000.00,93.972,3.081,,,,20101130,220647,1.00
568E9427FAA38E7C,S,485428R81,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.000,20140401,,,20101130,120139,20101203,100000.00,108.753,1.303,,,,20101130,220647,1.00
889BB652EB809E36,P,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101130,115800,20101203,10000.00,104.593,2.816,,,,20101130,220647,1.00
8A0C0227E03C5EAE,S,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20101130,115843,20101203,20000.00,102.082,3.750,,,,20101130,220647,1.00
2B1C1399DBB37BFF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120135,20101209,15000.00,100.000,5.250,,,,20101130,220647,1.00
B1E3DB9A73576B2D,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101130,115800,20101203,10000.00,104.750,,,,,20101130,220647,1.00
D7C9F1F90C85D7D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,120146,20101203,50000.00,103.700,6.499,,,,20101130,220647,1.00
BBFB73810BAC2CA1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,120146,20101203,10000.00,100.250,4.943,,,,20101130,220647,1.00
654D43BDED65F11F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,120135,20101203,50000.00,98.212,,,,,20101130,220647,1.00
7EC2A0DBDE0FBBED,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101130,114600,20101203,165000.00,80.088,,,,,20101130,220647,1.00
C626F3442EFCB352,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,120156,20101203,25000.00,100.000,4.998,,,,20101130,220647,1.00
17B66D4C17A8372B,S,941097LY1,WATAUGA TEX CTFS OBLIG,20050801,4.125,20180201,,,20101130,105217,20101203,50000.00,104.572,2.608,,,,20101130,220647,1.00
97AB7AEDF4E61A5D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,120151,20101203,10000.00,100.250,4.943,,,,20101130,220647,1.00
6474AF6D727C3A27,S,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101130,120150,20101203,20000.00,108.260,3.105,,,,20101130,220647,1.00
A489213DD3D6A57E,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,115935,20101203,500000.00,104.000,4.684,,,,20101130,220647,1.00
AD8E6D499FD9E272,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101130,115304,20101203,25000.00,99.450,,,,,20101130,220647,1.00
4551557BDF874250,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101130,120143,20101203,100000.00,118.389,2.313,,,,20101130,220647,1.00
9EB6503F2638E653,D,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101130,120155,20101203,20000.00,106.660,,,,,20101130,220647,1.00
EE145E7738102865,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101130,120134,20101203,700000.00,110.079,3.600,,,,20101130,220647,1.00
11C32E3DEFB34D98,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,120200,20101203,20000.00,100.532,4.890,,,,20101130,220647,1.00
4DF71F288351CF65,P,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20101130,120100,20101203,1MM+,114.933,4.130,,,,20101130,220647,1.00
D139EF45B816131F,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20101130,120203,20101203,20000.00,102.000,6.910,,,,20101130,220647,1.00
62DCB4A40F81330C,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,120156,20101203,50000.00,100.176,3.977,,,,20101130,220647,1.00
6CFDFB2E26772614,P,874476CZ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.375,20191001,,,20101130,120157,20101203,200000.00,102.363,3.833,,,,20101130,220647,1.00
C754D0849FFFAEEA,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101130,120155,20101203,75000.00,96.855,,,,,20101130,220647,1.00
B5EBADDA6A281CF8,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,120057,20101203,30000.00,94.677,,,,,20101130,220647,1.00
59F61DA693B996A8,S,454797F48,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.125,20170215,,,20101130,115438,20101203,15000.00,99.250,5.267,,,,20101130,220647,1.00
768A6CBF3E94D856,S,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,,,20101130,120154,20101203,100000.00,99.349,2.140,,,,20101130,220647,1.00
1807EE54D4D3CE99,P,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20101130,120205,20101203,20000.00,99.254,4.951,,,,20101130,220647,1.00
C7B433FA8CCC00D4,S,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,120200,20101203,10000.00,106.560,1.211,,,,20101130,220647,1.00
630B232F4AA9FF6E,S,050625CH3,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20171201,Y,,20101130,115900,20101215,250000.00,109.930,2.440,,,Y,20101130,220647,1.00
0868E15D2DFF3C9A,P,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20101130,120204,20101203,20000.00,91.225,4.828,,,,20101130,220647,1.00
F15153CF61BE939D,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101130,120019,20101203,10000.00,101.642,,,,,20101130,220647,1.00
F02414F7DA672A8A,D,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,120200,20101203,10000.00,105.925,,,,,20101130,220647,1.00
E3858918A812AC53,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,120211,20101203,10000.00,93.130,5.650,,,,20101130,220647,1.00
46BFBECBD507D04E,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101130,120207,20101203,35000.00,107.247,2.849,,,,20101130,220647,1.00
89956A7A7C2AA865,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101130,120210,20101203,75000.00,102.302,0.668,,,,20101130,220647,1.00
A8B2DD765BDDBB1B,S,594746JH3,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20211001,,,20101130,120204,20101203,25000.00,105.379,3.000,,,,20101130,220647,1.00
DC56884FE787AE2D,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101130,115700,20101203,25000.00,112.135,3.333,,,,20101130,220647,1.00
B540764933474095,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,120150,20101215,10000.00,102.281,4.947,,,,20101130,220647,1.00
8D795FB3DC8E6B61,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,120202,20101203,5000.00,99.169,6.511,,,,20101130,220647,1.00
A97DE638DFCFC406,S,255651DL2,DIXON CALIF UNI SCH DIST ,20030401,4.000,20120801,,,20101130,120207,20101203,15000.00,104.100,1.491,,,,20101130,220647,1.00
647B0CB7CD99A84B,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101130,120213,20101203,75000.00,102.302,,,,,20101130,220647,1.00
DBDBCAAFC2BE422E,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,120214,20101203,10000.00,105.125,4.083,,,,20101130,220647,1.00
6F62BADAB8810318,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101130,120206,20101203,150000.00,103.801,4.404,,,,20101130,220647,1.00
75F705AB189DCE3A,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101130,120207,20101203,30000.00,108.868,3.392,,,,20101130,220647,1.00
15B1589C040304C0,S,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101130,120218,20101203,245000.00,111.091,1.880,,,,20101130,220647,1.00
FC417314127D6326,D,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101130,120117,20101216,50000.00,107.220,,,,,20101130,220647,1.00
4B2E9BFECE132F00,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,120218,20101203,5000.00,101.500,4.690,,,,20101130,220647,1.00
A81D53ECF3290546,S,050625CH3,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20171201,Y,,20101130,120000,20101215,680000.00,109.930,2.440,,,Y,20101130,220647,1.00
038B67C6A64D3806,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,120149,20101215,10000.00,102.181,,,,,20101130,220647,1.00
022491D577284E38,D,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,120207,20101203,10000.00,105.925,,,,,20101130,220647,1.00
33BC52594C8DD17D,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101130,120212,20101203,10000.00,105.025,,,,,20101130,220647,1.00
0E0FCFCD360F3760,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101130,115727,20101203,665000.00,102.361,,,,,20101130,220647,1.00
19AE42199AE62AA1,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101130,115951,20101203,665000.00,102.436,,,,,20101130,220647,1.00
CFAE8F7A7034F1F9,P,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101130,120212,20101203,20000.00,97.020,4.830,,,,20101130,220647,1.00
EE1EFF4AC82DABF9,S,12677PCQ2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20110201,,,20101130,120218,20101203,50000.00,100.562,0.502,,,,20101130,220647,1.00
FC9E8FA01CD7CC09,D,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101130,120124,20101203,200000.00,102.147,,,,,20101130,220647,1.00
9162FF4BF94E451F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,120156,20101203,50000.00,98.212,,,,,20101130,220647,1.00
35AA7DF982EEE46C,P,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101130,120200,20101203,100000.00,110.575,1.200,,,,20101130,220647,1.00
A7155F575F1B5BC5,P,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,120209,20101203,40000.00,101.700,6.221,,,,20101130,220647,1.00
66CF56C1943813CD,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101130,120223,20101203,25000.00,97.509,4.951,,,,20101130,220647,1.00
527C21FDAC88F33C,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,120209,20101203,40000.00,103.400,,,,,20101130,220647,1.00
B76B9D6B1DBAC57A,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20101130,120223,20101203,10000.00,108.251,1.850,,,,20101130,220647,1.00
9E933AEDA5D37721,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101130,115900,20101203,5000.00,110.085,3.046,,,,20101130,220647,1.00
EC12AF09E4E665BC,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,120226,20101203,50000.00,98.306,5.922,,,,20101130,220647,1.00
941D97FAA9F2F5B6,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,120228,20101203,100000.00,108.480,2.700,,,,20101130,220647,1.00
53451FA2683DBCBF,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20101130,115900,20101203,5000.00,110.250,,,,,20101130,220647,1.00
0E377BDE30358068,D,64988VEL3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.236,20191115,,,20101130,115744,20101203,270000.00,102.626,,,,,20101130,220647,1.00
CB5B6787A17651D6,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,120226,20101203,50000.00,98.800,,,,,20101130,220647,1.00
C3A97676E185613F,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,120228,20101203,100000.00,107.480,,,,,20101130,220647,1.00
1320F5069CBFD546,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,120234,20101203,50000.00,99.773,5.014,,,,20101130,220647,1.00
B6DE57396755273B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,120235,20101207,55000.00,100.677,5.161,,,,20101130,220647,1.00
187FFDF459681994,S,006797AT1,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.750,20210701,,,20101130,120217,20101207,50000.00,102.372,5.400,,,,20101130,220647,1.00
52F9047D70FA202B,S,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101130,120100,20101203,35000.00,98.613,4.231,,,,20101130,220647,1.00
D12D5E971030E883,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101130,120100,20101216,50000.00,107.620,1.818,,,,20101130,220647,1.00
8EB05D01726CDFEA,D,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20101130,115945,20101203,35000.00,97.613,,,,,20101130,220647,1.00
11B7D25EBA68CF4C,D,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101130,120123,20101203,200000.00,102.172,,,,,20101130,220647,1.00
332B09A020CFC01C,S,70917RZG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20290301,,,20101130,120237,20101203,50000.00,97.250,4.726,,,,20101130,220647,1.00
694BF99552F538DF,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101130,120234,20101203,40000.00,98.791,5.071,,,,20101130,220647,1.00
3EDC721084B9CB33,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101130,120220,20101203,35000.00,108.500,3.570,,,,20101130,220647,1.00
302E4D9AC045EF18,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101130,120226,20101203,10000.00,98.000,4.632,,,,20101130,220647,1.00
868ECE821650D9FD,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,120230,20101203,15000.00,102.500,2.320,,,,20101130,220647,1.00
7753E5688D8E1AFD,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101130,120200,20101203,50000.00,107.973,2.600,,,,20101130,220647,1.00
FF2282EE305F87B6,S,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101130,120231,20101202,10000.00,109.976,1.850,,,,20101130,220647,1.00
B1D2F5D684C454F6,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20101130,115923,20101203,50000.00,84.000,,,,,20101130,220647,1.00
EC84426163361094,D,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,115919,20101203,100000.00,97.995,,,,,20101130,220647,1.00
4E6BFC7FFE306AB5,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101130,120114,20101203,200000.00,100.840,,,,,20101130,220647,1.00
6A212AF48726A2C6,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101130,120142,20101203,100000.00,116.854,,,,,20101130,220647,1.00
F07F258B772CE946,P,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20101130,120243,20101203,10000.00,104.098,2.465,,,,20101130,220647,1.00
84B4A395D957CB17,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101130,120246,20101203,25000.00,105.829,2.733,,,,20101130,220647,1.00
727E204D3A4B422D,S,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20101130,120245,20101203,50000.00,100.648,0.501,,,,20101130,220647,1.00
112355EFB6A5F530,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,120250,20101203,10000.00,104.267,7.121,,,,20101130,220647,1.00
91B24FEBA3D5B507,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,120252,20101203,25000.00,101.125,4.478,,,,20101130,220647,1.00
830687692EBBCB7A,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101130,120000,20101203,1MM+,109.112,3.350,,,,20101130,220647,1.00
462219B9DBCF4AD5,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,120048,20101215,1MM+,113.298,2.200,,,,20101130,220647,1.00
2B4B23C9772B528C,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101130,120238,20101203,20000.00,91.617,5.662,,,,20101130,220647,1.00
F26DE5CADF905965,D,882756M55,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.125,20261201,,,20101130,120223,20101203,50000.00,97.400,,,,,20101130,220647,1.00
13C95ACD4EBD46AE,S,882756M55,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.125,20261201,,,20101130,120234,20101203,50000.00,99.525,4.166,,,,20101130,220647,1.00
724ABA28E0A3C299,P,400524DD3,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20210415,,,20101130,120207,20101203,250000.00,105.310,2.910,,,,20101130,220647,1.00
9706320A45A52207,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,120222,20101203,10000.00,98.673,5.080,,,,20101130,220647,1.00
F85DB26189C2B8FD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,120244,20101203,100000.00,88.150,5.356,,,,20101130,220647,1.00
D069784F836018AA,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101130,120249,20101203,100000.00,92.180,5.044,,,,20101130,220647,1.00
0EF3EACB7457CD7A,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,120247,20101203,20000.00,99.125,,,,,20101130,220647,1.00
4E49C0E033D4D2B3,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,120247,20101203,20000.00,101.000,4.722,,,,20101130,220647,1.00
9E1850EA2A9204A9,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,120034,20101203,50000.00,104.000,4.684,,,,20101130,220647,1.00
F4D1319303487F67,P,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20101130,120245,20101203,100000.00,105.066,2.021,,,,20101130,220647,1.00
6DB040798DFBD6DB,P,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20101130,115900,20101203,50000.00,101.770,3.988,,,,20101130,220647,1.00
74EA1289330E5A63,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101130,120138,20101203,100000.00,116.914,,,,,20101130,220647,1.00
A703D48DCFF38E2A,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101130,120144,20101203,35000.00,105.233,,,,,20101130,220647,1.00
C2C7B311D6F3D119,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101130,120143,20101203,35000.00,105.483,,,,,20101130,220647,1.00
4029E9089B871F5B,D,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101130,120116,20101216,50000.00,107.320,,,,,20101130,220647,1.00
8881ED59DB61C1A8,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101130,120256,20101203,35000.00,98.791,5.071,,,,20101130,220647,1.00
6C8BA665F1280742,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101130,120244,20101203,30000.00,105.375,3.606,,,,20101130,220647,1.00
DF4D64558D118C56,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,120100,20101203,100000.00,104.550,3.904,,,,20101130,220647,1.00
817635EA931877B5,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101130,115900,20101203,25000.00,114.296,2.720,,,,20101130,220647,1.00
0ACD3AA2918B65BA,S,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,,,20101130,120257,20101203,50000.00,111.161,2.350,,,,20101130,220647,1.00
982322789450D6C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,120042,20101203,25000.00,101.750,7.446,,,,20101130,220647,1.00
9328515AECA40EA5,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,120258,20101203,100000.00,89.270,5.278,,,,20101130,220647,1.00
65378F2867B18945,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101130,120224,20101203,100000.00,100.615,1.156,,,,20101130,220647,1.00
51925F1B9EEB49D5,S,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,Y,,20101130,120100,20101215,500000.00,112.434,2.750,,,Y,20101130,220647,1.00
4A1B780DF46F6534,D,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,,,20101130,120257,20101203,50000.00,109.661,,,,,20101130,220647,1.00
936D35BFAD21D9FF,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,120250,20101203,250000.00,98.190,,P,,,20101130,220647,1.00
855F7AF9E0697158,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,120251,20101203,25000.00,110.801,1.041,,,,20101130,220647,1.00
9A8077898E441F26,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101130,120200,20101203,1MM+,104.920,5.221,,,,20101130,220647,1.00
27550DE2165A74E5,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,120255,20101203,25000.00,110.601,,,,,20101130,220647,1.00
B43EF43D88CC5F5C,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,120251,20101203,25000.00,110.601,,,,,20101130,220647,1.00
5ADF4BCAA04D0283,P,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101130,120029,20101203,25000.00,101.304,1.233,,,,20101130,220647,1.00
FFC1E9D07663CDC0,P,667488HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.375,20210501,,,20101130,120307,20101203,125000.00,96.624,4.790,,,,20101130,220647,1.00
D101372CB1060FD9,S,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,,,20101130,120045,20101203,50000.00,102.936,2.620,,,,20101130,220647,1.00
446C6B15796C0457,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101130,120054,20101203,5000.00,99.500,,,,,20101130,220647,1.00
18F4D34AB900A15E,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,120303,20101203,5000.00,102.010,5.469,,,,20101130,220647,1.00
38D1AA1972556316,S,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,120310,20101203,10000.00,104.476,2.272,,,,20101130,220647,1.00
35BC52F73B93C42B,D,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,120304,20101203,10000.00,103.526,,,,,20101130,220647,1.00
99908CF84D4B4BC2,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101130,120231,20101203,1000000.00,106.684,0.731,,,,20101130,220647,1.00
D736F1FB87929263,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,120316,20101203,1MM+,98.420,6.669,,,,20101130,220647,1.00
AE478FA7A8F674C7,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101130,120237,20101203,25000.00,104.179,2.945,,,,20101130,220647,1.00
ACBBADB532698DB7,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101130,120311,20101203,50000.00,97.661,4.208,,,,20101130,220647,1.00
FFAD6AB53FD10454,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,120142,20101203,100000.00,104.610,,,,,20101130,220647,1.00
40B4A9F95B0B69FC,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,120258,20101203,500000.00,54.582,4.250,,,,20101130,220647,1.00
F493D9640494310D,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,120307,20101207,50000.00,96.258,5.501,,,,20101130,220647,1.00
CB8C2D5A7E9F6455,S,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,115800,20101215,1MM+,100.000,6.396,,,Y,20101130,220647,1.00
19B17C171F776911,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101130,115800,20101203,100000.00,106.928,1.081,,,,20101130,220647,1.00
8FEF0AB5A4ABE154,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20101130,120237,20101203,25000.00,104.178,,,,,20101130,220647,1.00
F24EEB252A55C95F,S,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101130,115800,20101130,1000000.00,100.245,0.340,,,,20101130,220647,1.00
3AB46F55AF903AAF,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101130,120314,20101203,100000.00,105.952,4.303,,,,20101130,220647,1.00
3D839F09B591C0DF,P,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20101130,120250,20101203,25000.00,94.288,5.724,,,,20101130,220647,1.00
A4016A2E505B1466,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101130,120259,20101203,75000.00,101.068,,S,,,20101130,220647,1.00
4746AC31F6335AB5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,120100,20101203,5000.00,98.969,,,,,20101130,220647,1.00
0FF5B64F67BD08A3,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,115544,20101203,400000.00,99.000,,S,,,20101130,220647,1.00
1E726F1BE195FE0B,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,120031,20101203,400000.00,98.940,,P,,,20101130,220647,1.00
B0F2181BBC1719FF,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101130,115638,20101203,250000.00,112.754,,P,,,20101130,220647,1.00
5EBB58F60D80C55C,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101130,115753,20101203,250000.00,112.814,,S,,,20101130,220647,1.00
D74E7E45947DA916,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,120213,20101203,100000.00,99.875,,,,,20101130,220647,1.00
8DCF778B77A072A5,D,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20101130,120245,20101203,100000.00,105.416,,,,,20101130,220647,1.00
19091941F0D7BC63,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,120319,20101203,5000.00,100.900,4.849,,,,20101130,220647,1.00
592D571672BB4FF8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,120323,20101203,15000.00,98.450,5.102,,,,20101130,220647,1.00
964E839E4B67214A,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,120317,20101209,20000.00,99.198,5.052,,,,20101130,220647,1.00
C3505DFD10556B2B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,120300,20101203,10000.00,104.506,4.097,,,,20101130,220647,1.00
8A5875076D36DF35,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,120317,20101209,20000.00,97.323,,,,,20101130,220647,1.00
A64208D734DCA7C4,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,120300,20101203,5000.00,100.502,,,,,20101130,220647,1.00
8EC188787183A5D1,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101130,120321,20101203,30000.00,95.500,5.668,,,,20101130,220648,1.00
D77E6CFCB090C13A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,120327,20101203,15000.00,100.000,5.000,,,,20101130,220648,1.00
9C6D1F76C5ABE0C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,120320,20101203,50000.00,104.000,7.129,,,,20101130,220648,1.00
C2FFD6BE4634FE50,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101130,120322,20101203,75000.00,99.500,5.033,,,,20101130,220648,1.00
563842F4BE461F6F,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101130,120324,20101203,15000.00,107.765,1.501,,,,20101130,220648,1.00
305044960025FF59,D,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101130,120322,20101203,55000.00,106.472,,,,,20101130,220648,1.00
7AD5C42B7B775CEA,S,969073JW6,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20220101,,,20101130,120320,20101203,500000.00,102.075,3.700,,,,20101130,220648,1.00
7CDD301F45928225,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,120325,20101203,25000.00,102.024,4.301,,,,20101130,220648,1.00
454FED9EDB34E196,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,120331,20101203,35000.00,103.521,7.000,,,,20101130,220648,1.00
C5AE69CD49F11B4B,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101130,120321,20101203,30000.00,94.000,,,,,20101130,220648,1.00
07B786FD4DA70459,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101130,120327,20101215,20000.00,108.004,2.250,,,,20101130,220648,1.00
4D5E1221B05B3DBA,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101130,120325,20101203,25000.00,95.643,4.705,,,,20101130,220648,1.00
427CA7D663E2931F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,120333,20101203,10000.00,102.250,6.046,,,,20101130,220648,1.00
F73A1C7236517EE2,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101130,120325,20101203,25000.00,94.207,,,,,20101130,220648,1.00
D175C7DD7705943C,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101130,120000,20101201,250000.00,105.267,0.570,,,,20101130,220648,1.00
838E6C4B08E40F61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,120328,20101203,30000.00,102.500,7.339,,,,20101130,220648,1.00
0DCC37D9E25C9011,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,120337,20101207,30000.00,99.951,4.504,,,,20101130,220648,1.00
F4724A6A55461D1D,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101130,120306,20101130,1MM+,100.600,5.702,,,,20101130,220648,1.00
B420C97C22026E40,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101130,120312,20101203,10000.00,111.700,2.630,,,,20101130,220648,1.00
A358C71CC0A49C6A,S,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20101130,120111,20101203,50000.00,86.290,7.350,,,,20101130,220648,1.00
BC97BD171C4119CB,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101130,120312,20101203,10000.00,111.600,,,,,20101130,220648,1.00
98C9DB77648F5C0C,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101130,120103,20101203,250000.00,98.000,,S,,,20101130,220648,1.00
70803A2518FF5154,D,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101130,120322,20101203,55000.00,106.472,,,,,20101130,220648,1.00
00AD218E8905A9EF,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101130,120300,20101203,20000.00,105.482,3.572,,,,20101130,220648,1.00
7E7D4A23DB138601,P,890680AV3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20230801,,,20101130,120343,20101203,5000.00,100.000,4.496,,,,20101130,220648,1.00
35F7370388D1284C,P,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101130,120321,20101203,15000.00,100.390,3.641,,,,20101130,220648,1.00
62EC4D5B9A2511D9,S,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,120320,20101203,5000.00,99.200,4.544,,,,20101130,220648,1.00
4654A6A304426B9E,D,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,120312,20101203,5000.00,99.000,,,,,20101130,220648,1.00
E65AB7537785E6FB,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,120338,20101203,105000.00,92.750,5.754,,,,20101130,220648,1.00
A485FC56AB143113,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101130,120200,20101203,15000.00,112.429,,,,,20101130,220648,1.00
EDB20590B57C7373,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,120340,20101203,20000.00,103.521,7.000,,,,20101130,220648,1.00
3CC4EEBDD244A1AF,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,120343,20101203,30000.00,103.521,7.000,,,,20101130,220648,1.00
4FF198C25B8F9600,P,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,,,20101130,115900,20101201,50000.00,100.578,1.003,,,,20101130,220648,1.00
0D117E02DB69E18A,D,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20101130,115950,20101203,20000.00,110.500,,S,,,20101130,220648,1.00
64B5194E115CE51F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,120348,20101203,10000.00,100.000,5.000,,,,20101130,220648,1.00
3C09ED733D9318AA,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101130,120338,20101215,15000.00,106.967,2.302,,,,20101130,220648,1.00
BDF4B4AD2318D70F,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,120342,20101203,10000.00,98.963,4.225,,,,20101130,220648,1.00
AC90F040B145FD7A,S,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20101130,120252,20101203,15000.00,102.000,3.630,,,,20101130,220648,1.00
B49A55114B0EF4E9,S,130911SZ4,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20330701,,,20101130,120314,20101203,20000.00,101.931,4.200,,,,20101130,220648,1.00
750BD5C03B644E66,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,120329,20101210,50000.00,99.997,4.000,,,,20101130,220648,1.00
601E824C87E3EBCE,P,132375KD7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.375,20270201,,,20101130,120329,20101203,60000.00,99.700,4.401,,,,20101130,220648,1.00
91C0CD0DA3DF5783,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,120346,20101203,15000.00,104.477,4.301,,,,20101130,220648,1.00
01DF7BD5B006A6F9,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101130,120336,20101203,50000.00,102.750,2.469,,,,20101130,220648,1.00
EBA4CC9688389201,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,120346,20101203,15000.00,102.976,,,,,20101130,220648,1.00
9E5BD33E4CCCF75F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,120356,20101216,25000.00,103.000,6.842,,,,20101130,220648,1.00
1DCF735BE34B4297,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,120358,20101203,25000.00,101.125,4.478,,,,20101130,220648,1.00
103876AE3D43DE1E,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101130,120353,20101201,610000.00,100.555,0.653,,,,20101130,220648,1.00
5D84790F767E2C13,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,120146,20101203,20000.00,103.302,7.272,,,,20101130,220648,1.00
83D6A7D6F28187C4,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101130,120353,20101201,610000.00,100.505,,,,,20101130,220648,1.00
676968C8C6BA9619,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,120350,20101203,10000.00,98.010,4.500,,,Y,20101130,220648,1.00
E42EBB06C3001D99,S,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20101130,120355,20101203,5000.00,103.464,1.253,,,,20101130,220648,1.00
34D7AF743E2A5D2E,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101130,120310,20101203,150000.00,99.560,,,,,20101130,220648,1.00
388B44102048A373,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101130,120347,20101203,350000.00,110.870,1.846,,,,20101130,220648,1.00
79DD107F8681060A,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101130,120338,20101203,50000.00,114.567,1.626,,,,20101130,220648,1.00
67C50468DD9C76DC,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,120353,20101203,50000.00,105.140,3.505,,,,20101130,220648,1.00
0E4903DAD57EBCF9,D,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101130,120338,20101203,50000.00,114.567,,,,,20101130,220648,1.00
947127DED8964CCB,P,61107MCE3,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.000,20200301,,,20101130,120401,20101203,10000.00,100.884,4.578,,,,20101130,220648,1.00
42125D3F71C2608D,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101130,120402,20101203,75000.00,97.375,5.227,,,,20101130,220648,1.00
1FA207D2C1BF6FD3,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101130,120310,20101203,10000.00,111.350,,,,,20101130,220648,1.00
77846685E48272B4,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101130,120309,20101203,10000.00,111.600,,,,,20101130,220648,1.00
BC4BF6821CF7436D,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101130,120404,20101203,25000.00,101.825,1.808,,,,20101130,220648,1.00
6C9E8139EE0DD9AE,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101130,120409,20101203,5000.00,102.450,3.989,,,,20101130,220648,1.00
E748A95FB8BB7CB2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,120100,20101203,25000.00,89.500,,S,,,20101130,220648,1.00
22B0946EC1451C78,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101130,115808,20101203,1MM+,108.807,2.730,,,,20101130,220648,1.00
D423E58C69CC9C62,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101130,120352,20101203,5000.00,93.500,6.063,,,,20101130,220648,1.00
C21A0DDC043543B7,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101130,120329,20101203,100000.00,99.750,5.372,,,,20101130,220648,1.00
5A134CAB23AE1C81,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101130,120251,20101203,35000.00,104.591,2.150,,,,20101130,220648,1.00
B09BD5BEEB834882,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101130,115900,20101203,125000.00,116.291,2.548,,,,20101130,220648,1.00
2CE4A3CEB7986076,D,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101130,120404,20101203,25000.00,101.945,,,,,20101130,220648,1.00
687DF6DB895259DC,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101130,115000,20101203,500000.00,110.025,,,,,20101130,220648,1.00
5011555B432C5B77,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,112400,20101203,25000.00,94.427,,,,,20101130,220648,1.00
C028F7DAF98A7E82,S,144879Y98,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20161201,,,20101130,120423,20101203,10000.00,102.250,1.604,,,,20101130,220648,1.00
E9ABC52FF3D04B25,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101130,115313,20101203,10000.00,100.750,4.532,,,,20101130,220648,1.00
54C9BE0100BD3911,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101130,120411,20101201,25000.00,98.305,5.131,,,,20101130,220648,1.00
B39E8BD739AC3EA1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,120412,20101203,30000.00,99.000,5.317,,,,20101130,220648,1.00
9DB137F142651C55,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101130,120414,20101203,200000.00,102.887,4.372,,,,20101130,220648,1.00
2B05BC7A1EE74146,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101130,120349,20101203,20000.00,93.955,1.490,,,,20101130,220648,1.00
11048AF18DA59F1B,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101130,120349,20101203,25000.00,93.955,1.490,,,,20101130,220648,1.00
70E530AB6B2CDE5B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,120412,20101202,30000.00,97.125,,,,,20101130,220648,1.00
3587363C52A69356,S,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101130,120356,20101203,10000.00,114.383,3.032,,,,20101130,220648,1.00
48799C9D56915A9A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101130,120323,20101203,25000.00,97.250,4.476,,,,20101130,220648,1.00
A8DF1697A67D1845,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101130,120416,20101203,20000.00,103.933,4.443,,,,20101130,220648,1.00
1EC77F196159CECC,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101130,120352,20101203,45000.00,93.955,,,,,20101130,220648,1.00
6BEE3FCF7E364617,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,120336,20101203,20000.00,100.000,4.999,,,,20101130,220648,1.00
54CD04F0BEB1BE67,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101130,120334,20101203,75000.00,100.686,,S,,,20101130,220648,1.00
8D648D8187312754,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101130,120300,20101203,100000.00,98.593,,,,,20101130,220648,1.00
FE4F53C2051F66F1,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101130,120318,20101203,100000.00,98.653,,,,,20101130,220648,1.00
85353DEAD15056CB,D,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101130,115600,20101203,150000.00,100.949,,,,,20101130,220648,1.00
0266C9E4012A071B,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101130,120356,20101203,10000.00,113.133,,,,,20101130,220648,1.00
9FA28D745C1C6113,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101130,120416,20101203,20000.00,99.932,,,,,20101130,220648,1.00
E3DE3A67A81A707A,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,120212,20101203,100000.00,106.909,3.358,,,,20101130,220648,1.00
6B70F17AF79814F3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120419,20101203,10000.00,99.993,5.000,,,,20101130,220648,1.00
A780ED00D76BB8B7,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101130,120419,20101203,100000.00,106.850,2.436,,,,20101130,220648,1.00
2B7973CF2CDD180B,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,120420,20101203,10000.00,100.000,5.499,,,,20101130,220648,1.00
D389B2647750CBB3,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101130,120220,20101201,70000.00,99.875,5.719,,,,20101130,220648,1.00
A9291785A0789E6C,P,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101130,120142,20101201,1MM+,106.247,3.462,,,,20101130,220648,1.00
E918001C7DC01B07,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20101130,120418,20101210,25000.00,48.740,5.147,,,,20101130,220648,1.00
7C09BF7846A81F2A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,120418,20101215,15000.00,94.974,5.379,,,,20101130,220648,1.00
9C01F12E772C8927,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101130,120400,20101203,25000.00,112.252,2.261,,,,20101130,220648,1.00
6B41919CB3765C0A,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101130,120400,20101203,25000.00,102.990,4.569,,,,20101130,220648,1.00
00A957E4E71FF241,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101130,120400,20101203,25000.00,99.373,4.550,,,,20101130,220648,1.00
00D1588E350F8D87,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101130,120434,20101203,15000.00,70.000,4.160,,,,20101130,220648,1.00
54945DF35EC57716,S,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20101130,120415,20101203,5000.00,100.390,5.223,,,,20101130,220648,1.00
0C44207D0B783CD6,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101130,120427,20101203,50000.00,104.248,4.200,,,,20101130,220648,1.00
1FE49E641E6BAE49,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101130,120341,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
747824091EFDC51F,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,120434,20101203,25000.00,104.427,3.140,,,,20101130,220648,1.00
1829512DFF42D499,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,,,20101130,120200,20101203,100000.00,95.000,4.371,,,,20101130,220648,1.00
60D50D6969AF513E,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,120334,20101207,10000.00,86.500,6.074,,,,20101130,220648,1.00
5D5BD41C0E06A59E,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101130,120238,20101203,100000.00,106.000,,S,,,20101130,220648,1.00
9EC9E38D91DD6B59,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101130,120311,20101203,100000.00,105.900,,P,,,20101130,220648,1.00
4F04D07B0800C93A,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,120231,20101203,400000.00,99.250,,,,,20101130,220648,1.00
5237AD9E888667F7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,120438,20101203,10000.00,101.000,4.832,,,,20101130,220648,1.00
3F9097B2D9231880,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,120440,20101203,20000.00,99.630,5.025,,,,20101130,220648,1.00
5B09C5AB9AB6FABC,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101130,120435,20101203,25000.00,100.000,4.999,,,,20101130,220648,1.00
20F4E3C04C0365EA,P,792547GT2,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20170901,,,20101130,120439,20101203,10000.00,104.918,2.883,,,,20101130,220648,1.00
C4ADEB56905BFCE5,P,259147ME3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20140901,,,20101130,120440,20101203,20000.00,110.826,1.985,,,,20101130,220648,1.00
B294FA3FB7C9ECB3,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101130,120424,20101203,15000.00,91.048,2.520,,,,20101130,220648,1.00
8DC76822DB151C93,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101130,120445,20101203,5000.00,109.298,2.335,,,,20101130,220648,1.00
8BF317E39952A55D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120446,20101203,20000.00,92.552,5.007,,,,20101130,220648,1.00
88FAE1B62D180551,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101130,120400,20101203,800000.00,117.507,2.003,,,,20101130,220648,1.00
086B965DAA2389BE,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101130,120420,20101203,15000.00,90.948,,,,,20101130,220648,1.00
96965D047EF46B06,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101130,120444,20101203,25000.00,102.500,2.607,,,,20101130,220648,1.00
6C95D010CB512991,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,120446,20101203,20000.00,100.000,5.499,,,,20101130,220648,1.00
48EBF4BEBCFE1071,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101130,120448,20101203,25000.00,116.035,2.650,,,,20101130,220648,1.00
4A86D3010217E265,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101130,120439,20101203,5000.00,109.098,,,,,20101130,220648,1.00
ADE279145980B314,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120435,20101203,20000.00,90.652,,,,,20101130,220648,1.00
FA3A5E5A9460BA5C,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101130,120448,20101203,25000.00,114.535,,,,,20101130,220648,1.00
E8EFBCA152409DAF,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20101130,120356,20101130,500000.00,100.000,0.000,,,,20101130,220648,1.00
93B830FF1B59E4B0,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101130,120422,20101203,25000.00,90.197,3.250,,,,20101130,220648,1.00
1C208FADCA02E4B9,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101130,120037,20101203,15000.00,102.750,,,,,20101130,220648,1.00
B4614019FCC9CCE9,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,115942,20101203,40000.00,103.800,,,,,20101130,220648,1.00
93033844677D1BBB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,120450,20101203,310000.00,98.416,,S,,,20101130,220648,1.00
7A85824691BF47DE,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101130,120425,20101203,20000.00,94.173,,,,,20101130,220648,1.00
194C00ABDD4E0FAB,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101130,120452,20101203,5000.00,99.000,6.746,,,,20101130,220648,1.00
DEFF720B0FE9F497,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,120456,20101203,40000.00,100.000,4.998,,,,20101130,220648,1.00
A19AE0E4DD7EA0B7,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101130,120457,20101203,10000.00,103.265,4.285,,,,20101130,220648,1.00
D3BD65F822B3CCF6,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,120457,20101203,20000.00,100.000,4.998,,,,20101130,220648,1.00
2D5D754781928A98,S,541762BV1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.125,20190902,,,20101130,120454,20101203,10000.00,97.307,4.500,,,,20101130,220648,1.00
08E98229E0CEA2FC,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,120455,20101203,20000.00,96.200,4.418,,,,20101130,220648,1.00
93FBEDC86EC63B7A,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101130,120455,20101203,30000.00,101.297,4.255,,,,20101130,220648,1.00
39310557873B4A3E,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101130,120457,20101203,50000.00,115.687,2.272,,,,20101130,220648,1.00
07B46B2549BE0A09,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101130,120450,20101203,310000.00,98.356,,P,,,20101130,220648,1.00
E8A3439965AFF6EB,P,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101130,120500,20101203,45000.00,106.607,2.420,,,,20101130,220648,1.00
A4FE64921E6C9FB7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,120505,20101217,10000.00,100.500,5.187,,,,20101130,220648,1.00
137AC1156F554C2C,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101130,120433,20101130,1MM+,100.850,5.662,,,,20101130,220648,1.00
D3A1281FBE47DFA4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101130,120457,20101203,10000.00,98.123,4.871,,,,20101130,220648,1.00
337407FC63E9E65C,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101130,120501,20101203,100000.00,93.663,4.148,,,,20101130,220648,1.00
51DFF081C9435284,S,931554AT6,WALKER CNTY GA SALES TAX,20090107,3.000,20120101,,,20101130,120142,20101203,50000.00,102.410,0.750,,,,20101130,220648,1.00
ECC2068F067070AB,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101130,120501,20101203,100000.00,92.038,,,,,20101130,220648,1.00
5C5E8D55B4D05533,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101130,120450,20101203,5000.00,100.000,4.374,,,,20101130,220648,1.00
027F3CFF32599557,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101130,120502,20101203,5000.00,100.000,4.374,,,,20101130,220648,1.00
67BFF4B8CC416B30,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,120511,20101203,15000.00,92.978,4.820,,,,20101130,220648,1.00
70E09340680200B8,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,120505,20101130,100000.00,103.110,4.358,,,,20101130,220648,1.00
68832E002961CA7E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,120458,20101203,25000.00,103.000,4.459,,,,20101130,220648,1.00
C9296CFC79CBA65D,P,709223YL9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20231201,,,20101130,120501,20101203,125000.00,93.059,4.721,,,,20101130,220648,1.00
C8982352114B2836,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101130,120503,20101203,60000.00,56.028,,,,,20101130,220648,1.00
4ED5A664F6D803DC,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,120516,20101203,35000.00,100.099,4.387,,,,20101130,220648,1.00
DACFE5CE376F4ECA,P,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101130,120454,20101201,1000000.00,106.719,3.350,,,,20101130,220648,1.00
31F0102B1A17BC60,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,120511,20101203,10000.00,103.973,3.867,,,,20101130,220648,1.00
B44453538EDDED17,P,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101130,120452,20101130,20000.00,100.500,4.896,,,,20101130,220648,1.00
0682EFEAF47F3AB8,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101130,120457,20101203,100000.00,99.000,5.345,,,,20101130,220648,1.00
70DC88E24AE38A24,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101130,120513,20101203,10000.00,95.846,5.300,,,,20101130,220648,1.00
78C92FE9700AD80B,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,120208,20101203,400000.00,108.628,2.465,,,,20101130,220648,1.00
C5C68A963E8F8BCE,S,862089GV5,STONY POINT N Y PUB IMPT-SER B,20070301,4.100,20240301,,,20101130,120515,20101203,20000.00,97.990,4.300,,,,20101130,220648,1.00
537E5AB413BC254F,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101130,120503,20101203,60000.00,57.010,4.474,,,,20101130,220648,1.00
A875327BC4E835CD,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101130,115926,20101203,500000.00,110.745,,S,,,20101130,220648,1.00
EA335FEDDC019134,P,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101130,120506,20101203,30000.00,68.835,4.935,,,,20101130,220648,1.00
69373264B5F6221F,P,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20101130,120000,20101202,25000.00,111.715,3.113,,,,20101130,220648,1.00
EC022E3DC094DDBF,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,120501,20101203,10000.00,102.473,,,,,20101130,220648,1.00
835435BA593B2DDD,P,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101130,120411,20101203,750000.00,106.245,0.671,,,,20101130,220648,1.00
60EC083F9ED4F09C,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101130,120500,20101203,15000.00,105.599,4.215,,,,20101130,220648,1.00
939CBB0D4E74DB23,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,120500,20101203,10000.00,101.700,4.767,,,,20101130,220648,1.00
E45E1962A801DFE7,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,120500,20101203,800000.00,106.560,,,,,20101130,220648,1.00
32213104E348321B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,120523,20101203,40000.00,92.955,4.544,,,,20101130,220648,1.00
7DFDFB956145E1C9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,120523,20101203,40000.00,93.261,4.412,,,,20101130,220648,1.00
1A5155E5A671D998,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101130,120508,20101203,50000.00,104.972,2.750,,,,20101130,220648,1.00
CF3A89B6390FD6FD,P,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101130,120300,20101203,50000.00,102.596,2.498,,,,20101130,220648,1.00
2852B556F1C309BA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120519,20101203,25000.00,99.993,5.000,,,,20101130,220648,1.00
AB39ED5BD9BEAA77,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,120509,20101213,10000.00,98.125,5.125,,,,20101130,220648,1.00
6B081B63C4DF3DCD,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101130,120300,20101203,50000.00,102.750,,,,,20101130,220648,1.00
FD9C56D8A855CC3B,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120519,20101203,25000.00,98.118,,,,,20101130,220648,1.00
E6B8A7A8AE852363,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101130,120450,20101203,30000.00,98.650,,,,,20101130,220648,1.00
0A41CAA63C4532BF,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20101130,120521,20101203,25000.00,96.022,5.000,,,,20101130,220648,1.00
32C84EE8EDACA679,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101130,120500,20101203,25000.00,96.250,6.926,,,,20101130,220648,1.00
53A045B99350EF31,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,120524,20101207,15000.00,103.400,4.231,,,,20101130,220648,1.00
C766D920E7EE1948,P,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20101130,120359,20101203,125000.00,110.964,2.322,,,,20101130,220648,1.00
B881BB1F1AFD4B1D,P,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,120500,20101203,800000.00,106.560,3.575,,,,20101130,220648,1.00
486BBDD62AF421A4,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101130,120528,20101203,10000.00,96.000,5.322,,,,20101130,220648,1.00
FAB72347AB0E7024,S,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,120523,20101203,10000.00,104.476,2.272,,,,20101130,220648,1.00
EFCFFFC03AA13ECD,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101130,120530,20101203,15000.00,103.774,3.845,,,,20101130,220648,1.00
E99D72EE3CFACE32,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101130,120415,20101203,450000.00,106.445,1.000,,,,20101130,220648,1.00
9A3093FE9E6D03DD,S,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20101130,120521,20101203,50000.00,115.937,1.650,,,,20101130,220648,1.00
686E35D3C241BAA5,P,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101130,115900,20101203,125000.00,103.099,2.012,,,,20101130,220648,1.00
427451AD0035E0E5,P,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20101130,115700,20101203,40000.00,99.600,2.269,,,,20101130,220648,1.00
6191A5D765E6A639,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,120424,20101203,200000.00,108.086,0.710,,,,20101130,220648,1.00
43B6DBCF20CA5FF4,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,120505,20101130,100000.00,104.820,,,,,20101130,220648,1.00
D8610A6C9EF9DD49,D,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,120515,20101203,10000.00,103.526,,,,,20101130,220648,1.00
A174AE216ADACAF4,P,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101130,120535,20101203,20000.00,100.430,5.458,,,,20101130,220648,1.00
EA0B8B2046B78C67,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101130,120541,20101203,5000.00,102.195,6.089,,,,20101130,220648,1.00
6617E89F0BD03537,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,120514,20101203,20000.00,106.135,4.200,,,,20101130,220648,1.00
C4D5E40478C1720C,S,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101130,120524,20101203,5000.00,118.160,3.553,,,,20101130,220648,1.00
F0476A675FA2884B,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101130,120532,20101201,5000.00,100.000,,,,,20101130,220648,1.00
F794873F986D2F27,P,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101130,120533,20101203,20000.00,106.403,3.734,,,,20101130,220648,1.00
5AB1FF2AA0E0F796,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,120300,20101203,1MM+,98.850,5.082,,,,20101130,220648,1.00
7E14C0423C04E0A8,S,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,Y,,20101130,120400,20101215,500000.00,112.434,2.750,,,Y,20101130,220648,1.00
149BC195B4F5F278,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101130,120524,20101203,5000.00,118.000,,,,,20101130,220648,1.00
F1A725AF99DEEADB,P,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20101130,120540,20101203,5000.00,101.254,3.155,,,,20101130,220648,1.00
EC8519784DAF1518,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101130,120522,20101201,1000000.00,106.930,3.300,,,,20101130,220648,1.00
5880A3F35834E229,S,983064QG4,WYLIE TEX ,20080715,5.000,20120215,,,20101130,120533,20101203,20000.00,104.372,1.314,,,,20101130,220648,1.00
5153BEAF172C5E1B,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101130,120534,20101209,20000.00,100.256,2.200,,,,20101130,220648,1.00
84C9C75D20E3D4DE,D,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101130,120533,20101203,20000.00,107.478,,,,,20101130,220648,1.00
89D57FA046BE225D,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101130,120500,20101203,25000.00,98.656,4.862,,,,20101130,220648,1.00
02DC3AAE7C0E703B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,120545,20101203,25000.00,100.625,4.617,,,,20101130,220648,1.00
CC5FE0AD814E076A,S,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101130,120453,20101203,200000.00,106.518,2.250,,,,20101130,220648,1.00
855D6A88FD3F811B,P,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101130,120541,20101203,250000.00,103.084,3.589,,,,20101130,220648,1.00
983ECB2FED83C131,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101130,120540,20101203,90000.00,100.750,4.943,,,,20101130,220648,1.00
514462C719215C7F,S,579844HG9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20280501,,,20101130,120550,20101203,5000.00,100.620,4.400,,,,20101130,220648,1.00
77D683D98859745D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,120551,20101203,15000.00,99.995,5.375,,,,20101130,220648,1.00
BBF2D1134A826A58,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101130,120509,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
514C6ABA52F55E74,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101130,120551,20101203,10000.00,93.960,,,,,20101130,220648,1.00
48F1FB0B78AEC78E,P,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101130,120508,20101130,20000.00,100.500,4.896,,,,20101130,220648,1.00
B609D18BAE667470,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101130,103624,20101203,15000.00,84.250,6.261,,,,20101130,220648,1.00
623C5C652F5A4F73,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101130,111234,20101130,650000.00,103.298,0.601,,,,20101130,220648,1.00
FAD85BCE5E9834E5,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101130,120600,20101202,10000.00,93.960,5.224,,,,20101130,220648,1.00
FDA932BC7A42E9DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,120556,20101203,10000.00,102.919,7.097,,,,20101130,220648,1.00
1C0D5C5F58912B0E,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101130,115249,20101203,125000.00,96.875,,P,,,20101130,220648,1.00
C2A8D3806C0A1D62,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,120556,20101203,10000.00,102.794,,,,,20101130,220648,1.00
8E7C53ADCD6ADEF5,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101130,120605,20101203,5000.00,106.100,3.738,,,,20101130,220648,1.00
BF68B6D3E14DE85B,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101130,120544,20101203,10000.00,99.750,5.519,,,,20101130,220648,1.00
7F87528BE904385B,P,988661FV1,YUMA CNTY ARIZ SCH DIST NO 13 SCH IMPT PROJ 2005-SER B,20070901,5.000,20110701,,,20101130,120544,20101203,50000.00,101.773,1.897,,,,20101130,220648,1.00
4AC9CC13E4C517B7,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101130,120555,20101201,150000.00,105.043,1.658,,,,20101130,220648,1.00
4A59DD7A015A93A8,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101130,120556,20101203,10000.00,97.071,5.756,,,,20101130,220648,1.00
66E5FA9F8FD1FC50,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101130,120547,20101203,30000.00,111.087,1.750,,,,20101130,220648,1.00
1B2848A67532766D,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101130,120601,20101203,25000.00,116.035,2.650,,,,20101130,220648,1.00
09797BF4F0CE5E53,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101130,120604,20101203,250000.00,105.512,3.536,,,,20101130,220648,1.00
F5E340F73B377494,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101130,120601,20101201,100000.00,100.000,,,,,20101130,220648,1.00
B021BC06883EFBAC,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101130,120601,20101203,25000.00,114.535,,,,,20101130,220648,1.00
65342FE000075D5C,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101130,120602,20101203,20000.00,103.774,3.845,,,,20101130,220648,1.00
4075DCE60DC143AA,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101130,120604,20101203,250000.00,105.512,,,,,20101130,220648,1.00
FDCC992C846D3E12,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101130,120450,20101203,115000.00,102.826,,P,,,20101130,220648,1.00
ADB581DBFA82412C,S,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101130,120600,20101203,15000.00,104.851,3.463,,,,20101130,220648,1.00
63C3D0DBC2B6CD0B,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,120611,20101203,5000.00,99.630,5.025,,,,20101130,220648,1.00
B27D6B78053A4698,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101130,120500,20101203,25000.00,97.250,6.810,,,,20101130,220648,1.00
6BC0716BE33D4529,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101130,120539,20101203,15000.00,102.259,5.206,,,,20101130,220648,1.00
5A926A78EC831361,S,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20101130,120311,20101203,450000.00,114.861,3.020,,,,20101130,220648,1.00
A0D04C0EFDA79A9E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101130,120543,20101203,10000.00,102.700,4.820,,,,20101130,220648,1.00
93B4438C8612873F,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101130,120338,20101203,600000.00,106.867,4.130,,,,20101130,220648,1.00
AEEB6EA46B4EE817,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,,,20101130,120200,20101203,100000.00,93.000,,,,,20101130,220648,1.00
428C5E9D91AE7E11,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101130,120607,20101203,500000.00,44.254,6.500,,,,20101130,220648,1.00
0198C100D67CDF3E,S,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101130,120529,20101203,100000.00,107.897,2.800,,,,20101130,220648,1.00
05813DE2E5B339FF,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,120500,20101215,150000.00,111.044,3.080,,,Y,20101130,220648,1.00
D1329171BF908EDB,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101130,120500,20101203,95000.00,113.518,3.200,,,,20101130,220648,1.00
E0652E5B2426A524,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101130,120533,20101203,100000.00,94.419,,,,,20101130,220648,1.00
9BADE1EC41F22D8B,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101130,120524,20101203,5000.00,117.500,,,,,20101130,220648,1.00
407DB80FDAB3CBCA,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101130,120507,20101203,5000.00,118.000,,,,,20101130,220648,1.00
7D1C56378B8C5B4A,D,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101130,120358,20101203,100000.00,109.134,,,,,20101130,220648,1.00
8618903FB0D31F38,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,120600,20101203,25000.00,101.650,4.451,,,,20101130,220648,1.00
2492EB3D7CE7CECC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,120615,20101203,25000.00,95.000,5.336,,,,20101130,220648,1.00
553102DC0B4EBFA7,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101130,120612,20101203,50000.00,102.938,1.945,,,,20101130,220648,1.00
94E0B945DC8FA113,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,120544,20101203,100000.00,98.924,4.842,,,,20101130,220648,1.00
D9EB956E2739020D,D,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20101130,120600,20101201,370000.00,111.741,,,,,20101130,220648,1.00
4A8AC803A015C94A,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101130,120556,20101203,10000.00,100.722,4.892,,,,20101130,220648,1.00
59CBF677940C9A81,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101130,120100,20101202,25000.00,107.159,1.594,,,,20101130,220648,1.00
53D0AF610243D22C,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20101130,120617,20101203,5000.00,97.800,4.383,,,,20101130,220648,1.00
34B36C99603B5CA9,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,120508,20101202,35000.00,99.999,,,,,20101130,220648,1.00
B9B6050EBC30EDBE,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120608,20101203,50000.00,94.250,2.045,,,,20101130,220648,1.00
57AB8D91A7CF7608,D,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101130,120556,20101203,10000.00,100.621,,,,,20101130,220648,1.00
0AEDFCAB1DF224DF,D,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101130,113800,20101208,140000.00,99.440,,,,,20101130,220648,1.00
6ACE9C09771C206E,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20101130,120600,20101203,20000.00,97.906,4.343,,,,20101130,220648,1.00
DA718EEBA827628C,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101130,120626,20101203,25000.00,46.750,5.644,,,,20101130,220648,1.00
A359534B32272103,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20101130,120620,20101203,25000.00,96.022,5.000,,,,20101130,220648,1.00
818B3C8007DCCE88,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120616,20101203,100000.00,92.652,5.000,,,,20101130,220648,1.00
0ECA86E546E185A1,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101130,120620,20101201,150000.00,100.000,,,,,20101130,220648,1.00
08E405D85D0423C6,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101130,120624,20101203,15000.00,105.262,3.575,,,,20101130,220648,1.00
6B013B90AB707CC8,D,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101130,120153,20101203,150000.00,96.546,,S,,,20101130,220648,1.00
C31A2BE67DA1E03D,D,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101130,115909,20101203,85000.00,99.350,,S,,,20101130,220648,1.00
6328951A9A736327,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101130,120624,20101203,15000.00,104.220,,,,,20101130,220648,1.00
8A1696E6092A3027,D,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101130,120547,20101203,30000.00,111.086,,,,,20101130,220648,1.00
AC2F375C7ABD0994,P,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20101130,120600,20101201,370000.00,111.741,1.298,,,,20101130,220648,1.00
118D95B13A752EAD,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101130,120513,20101203,70000.00,100.500,2.694,,,,20101130,220648,1.00
3B70DB5268EA490E,P,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101130,120618,20101203,165000.00,88.604,5.663,,,,20101130,220648,1.00
0658F91765DA2D8D,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101130,120624,20101203,25000.00,102.925,3.119,,,,20101130,220648,1.00
EE690E595E4D840F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120545,20101203,50000.00,90.598,,S,,,20101130,220648,1.00
0C76C471483B8801,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120545,20101203,50000.00,90.538,,P,,,20101130,220648,1.00
EE992A1C87EE1EBA,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,120601,20101203,150000.00,98.380,,S,,,20101130,220648,1.00
B6D65D51BE900913,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101130,120530,20101203,20000.00,111.595,,,,,20101130,220648,1.00
4323800249CA1991,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101130,120618,20101203,165000.00,89.545,,,,,20101130,220648,1.00
03BCD3A0FC040A9F,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101130,120635,20101203,5000.00,101.702,4.884,,,,20101130,220648,1.00
FF11DCF6CF24B209,S,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20101130,120635,20101203,5000.00,105.000,4.498,,,,20101130,220648,1.00
C08A4C1BD08CB735,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101130,120637,20101203,15000.00,102.985,2.896,,,,20101130,220648,1.00
D1F6379543B84624,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,120635,20101207,10000.00,99.951,4.504,,,,20101130,220648,1.00
D5C55808C100C010,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101130,120620,20101207,5000.00,103.917,1.000,,,Y,20101130,220648,1.00
B4BDF5EB302379A9,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101130,120620,20101207,5000.00,103.817,,,,Y,20101130,220648,1.00
3649CF9A6FF30C93,P,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101130,120625,20101203,5000.00,92.272,5.411,,,,20101130,220648,1.00
C5925F6BC784D688,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101130,120534,20101203,850000.00,110.685,,P,,,20101130,220648,1.00
12A2AFE7FBD3677F,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101130,115300,20101203,125000.00,95.625,5.629,,,,20101130,220648,1.00
B63B5F56CC7CAA4B,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101130,120634,20101215,15000.00,107.177,3.783,,,,20101130,220648,1.00
6EE050C62EC54429,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101130,120600,20101203,20000.00,97.674,5.195,,,,20101130,220648,1.00
67F8B23E34AF03D7,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,120512,20101203,1MM+,99.000,,S,,,20101130,220648,1.00
0969A94E393056F5,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101130,120634,20101215,15000.00,105.927,,,,,20101130,220648,1.00
35E561B024A49A9B,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,120600,20101203,500000.00,98.600,,,,,20101130,220648,1.00
12E57917DF7C42D1,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,120500,20101203,50000.00,99.875,,,,,20101130,220648,1.00
4FB5486CC7372CAF,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,120538,20101203,25000.00,103.139,,,,,20101130,220648,1.00
FA5AA20C82D2D077,D,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,120539,20101203,100000.00,98.740,,,,,20101130,220648,1.00
FD536F6240714B8F,D,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,120537,20101203,100000.00,98.799,,,,,20101130,220648,1.00
867D679F27F51BEC,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,120547,20101203,55000.00,107.150,,,,,20101130,220648,1.00
64FF41FC87949ABA,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101130,120448,20101201,50000.00,102.141,0.935,,,,20101130,220648,1.00
9DAA3AF44485EA74,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,120634,20101208,40000.00,103.587,5.023,,,,20101130,220648,1.00
9D86AFC01B96EC8F,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101130,120638,20101203,35000.00,92.456,4.991,,,,20101130,220648,1.00
17D763199DB51289,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20101130,120627,20101203,15000.00,101.665,3.794,,,,20101130,220648,1.00
D7405BA1E36DB437,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101130,120342,20101203,1000000.00,118.010,3.000,,,,20101130,220648,1.00
4AF62C129441C19A,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101130,120643,20101203,50000.00,77.465,6.050,,,,20101130,220648,1.00
081A3183962EFA1A,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101130,120638,20101203,50000.00,98.450,3.250,,,,20101130,220648,1.00
285E0F0ADAFA58C4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20101130,120638,20101203,35000.00,93.794,,,,,20101130,220648,1.00
0A6AC984A93F382F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,120640,20101208,40000.00,100.809,,,,,20101130,220648,1.00
8608477FB0070077,D,64988VEM1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.436,20201115,,,20101130,115851,20101203,280000.00,102.828,,,,,20101130,220648,1.00
1CC37CF44959956E,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101130,115614,20101203,100000.00,94.770,,P,,,20101130,220648,1.00
004D5435DF7FE649,D,980005BQ4,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,0.850,20110301,Y,,20101130,120200,20101216,35000.00,99.978,,,,,20101130,220648,1.00
235D6F01A55BD751,P,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20101130,120642,20101203,10000.00,94.736,2.219,,,,20101130,220648,1.00
57946D08112E7A1C,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20101130,120644,20101203,30000.00,98.755,5.103,,,,20101130,220648,1.00
6D5443B7A62855B8,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,120645,20101203,50000.00,110.401,3.250,,,,20101130,220648,1.00
3324F293A11E33E2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,120646,20101203,20000.00,98.323,5.110,,,,20101130,220648,1.00
6782C5E05E988B21,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101130,120623,20101203,20000.00,108.209,3.778,,,,20101130,220648,1.00
A72AD47B553138F3,S,61212RXX9,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.050,20170601,,,20101130,120603,20101203,10000.00,102.500,3.545,,,,20101130,220648,1.00
6C0514772CEB02FE,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101130,120607,20101203,20000.00,102.700,4.820,,,,20101130,220648,1.00
66E8EB6024FB437F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101130,120646,20101203,20000.00,97.323,,,,,20101130,220648,1.00
B4998AA56BEAD4B2,P,690690ES7,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20190815,,,20101130,120612,20101203,1MM+,108.190,0.647,,,,20101130,220648,1.00
0C55B7F127F39637,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,120644,20101203,100000.00,99.997,5.000,,,,20101130,220648,1.00
BCD7B83804FA5BDD,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101130,120643,20101221,10000.00,94.974,5.379,,,,20101130,220648,1.00
E6CFE046911DCF5D,P,084509QB7,BERKS CNTY PA SER A,20100115,3.850,20241115,,,20101130,120643,20101203,100000.00,93.437,4.488,,,,20101130,220648,1.00
67CBC42377A62607,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101130,120651,20101203,50000.00,105.375,2.094,,,,20101130,220648,1.00
ABBE29701105A92A,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101130,120652,20101203,25000.00,103.774,3.845,,,,20101130,220648,1.00
4AA52B596B83CE63,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,120637,20101203,535000.00,100.842,1.500,,,,20101130,220648,1.00
9462767BB4B3DADC,D,759911PC8,REGIONAL TRANSN AUTH ILL ,20000601,6.000,20110701,,,20101130,120654,20101201,1000000.00,103.059,,,,,20101130,220648,1.00
25AFF092630307B4,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,120613,20101203,50000.00,99.125,,,,,20101130,220648,1.00
30C320BC51894F80,S,759911PC8,REGIONAL TRANSN AUTH ILL ,20000601,6.000,20110701,,,20101130,120654,20101201,1000000.00,103.109,0.650,,,,20101130,220648,1.00
03791CBB942D432E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,120651,20101203,10000.00,100.000,5.000,,,,20101130,220648,1.00
26A0BE59A5C778FE,P,64711MXC6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20120601,,,20101130,115851,20101203,1MM+,106.721,0.720,,,,20101130,220648,1.00
30DE5BCB83FDE452,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20101130,120636,20101203,300000.00,107.480,3.020,,,,20101130,220648,1.00
FD9026EDFC592FFE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,120558,20101203,50000.00,99.250,,,,,20101130,220648,1.00
776BB69A9348F8A3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,120651,20101203,10000.00,98.350,,,,,20101130,220648,1.00
EDFE8950C2EFF46E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,120534,20101203,50000.00,100.200,5.482,,,,20101130,220648,1.00
C247C21A1C4FD2CC,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101130,112536,20101203,10000.00,101.375,3.483,,,,20101130,220648,1.00
60B39ACFA57D5F38,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,120534,20101203,50000.00,100.000,,,,,20101130,220648,1.00
657E7A7B5AD1E35B,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101130,120650,20101203,100000.00,104.756,1.515,,,,20101130,220648,1.00
2DEA6F32AE38F005,S,524349AP2,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.250,20230501,,,20101130,120656,20101203,50000.00,101.894,4.006,,,,20101130,220648,1.00
291D7DBB3D6AFA30,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101130,120657,20101203,15000.00,102.669,2.027,,,,20101130,220648,1.00
C7B380E30470095D,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101130,120645,20101202,50000.00,117.973,2.870,,,,20101130,220648,1.00
382CC1F444AD6BDA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,120657,20101203,50000.00,110.893,4.891,,,,20101130,220648,1.00
B64EE2FCDC9BA44E,S,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20101130,120703,20101203,5000.00,99.775,4.934,,,,20101130,220648,1.00
A1D36F0FC0DBBB94,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,120547,20101203,55000.00,107.250,0.845,,,,20101130,220648,1.00
18E88C8C3307C102,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101130,120658,20101203,50000.00,98.525,3.250,,,,20101130,220648,1.00
DCDBA3F69F922305,S,259283ND7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 293-ELKBORN RIDGE,20030315,4.800,20130315,,,20101130,120307,20101202,10000.00,99.270,5.139,,,,20101130,220648,1.00
BB81EB718F186BC6,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101130,120659,20101203,25000.00,100.778,5.000,,,,20101130,220648,1.00
CCB8FEFFEB740059,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,120539,20101203,55000.00,107.250,,,,,20101130,220648,1.00
4DF7560770C335A9,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101130,120703,20101203,30000.00,41.738,5.524,,,,20101130,220648,1.00
F76F9EECE98D1D26,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,120706,20101207,5000.00,100.927,5.129,,,,20101130,220648,1.00
46D2372E87ED2194,S,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101130,120705,20101203,10000.00,100.768,0.304,,,,20101130,220648,1.00
CF5232A070E47463,D,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20101130,120705,20101203,10000.00,100.017,,,,,20101130,220648,1.00
372920FE11AD3BCC,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,120700,20101203,25000.00,100.993,4.865,,,,20101130,220648,1.00
8C554E3BD575BFC5,S,938718VN0,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.300,20200301,,,20101130,120651,20101203,10000.00,105.708,2.999,,,,20101130,220648,1.00
79CD035B65090271,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101130,120701,20101203,5000.00,102.259,5.206,,,,20101130,220648,1.00
843C80F4611398D8,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101130,120604,20101203,100000.00,100.510,4.546,,,,20101130,220648,1.00
7BB710A2830B69D7,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101130,120234,20101214,25000.00,92.552,,,,,20101130,220648,1.00
073AEB2AA654C562,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101130,120709,20101203,25000.00,100.005,5.499,,,,20101130,220648,1.00
96915795B513DC5B,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101130,120708,20101203,10000.00,96.500,5.289,,,,20101130,220648,1.00
D4DB00A5BDA99679,S,072477BZ4,BAY MINETTE ALA PUB BLDG AUTH ,20040301,3.750,20181101,,,20101130,120710,20101203,20000.00,104.750,2.060,,,,20101130,220648,1.00
B547482204BBCEC4,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101130,120659,20101203,30000.00,101.500,4.195,,,,20101130,220648,1.00
A18D6070456FCAAB,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101130,120708,20101203,100000.00,98.388,5.160,,,,20101130,220648,1.00
16D9F36A2CE4C7E1,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120648,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
7E4F40AA1F0B7BF8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,120656,20101203,5000.00,101.685,4.143,,,,20101130,220648,1.00
E5F4221B67EC4383,P,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,120710,20101203,250000.00,103.892,3.837,,,,20101130,220648,1.00
E263503C36C49D86,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120711,20101203,25000.00,101.271,5.158,,,,20101130,220648,1.00
5A4D4F3529B7ED19,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20101130,120700,20101203,75000.00,104.981,2.000,,,,20101130,220648,1.00
CEBB2F96C05C3CAF,S,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20101130,120200,20101203,350000.00,112.368,2.500,,,,20101130,220648,1.00
43B078EC87045919,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,120718,20101203,15000.00,100.000,4.749,,,,20101130,220648,1.00
FC6C4517B8913030,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,120719,20101203,5000.00,95.628,5.318,,,,20101130,220648,1.00
B6B3C0B685115C30,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,120720,20101203,10000.00,101.750,4.742,,,,20101130,220648,1.00
9A686335A6B6D587,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101130,120653,20101202,50000.00,112.999,3.930,,,,20101130,220648,1.00
2D2388AD47E43E32,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,120656,20101203,5000.00,102.385,,,,,20101130,220648,1.00
087FE54BF4991A09,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120711,20101203,25000.00,99.271,,,,,20101130,220648,1.00
AA090EF97E62F6AC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,120717,20101203,50000.00,101.871,4.492,,,,20101130,220648,1.00
DB165A8A75B63A18,P,757606QB7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.000,20180701,,,20101130,120708,20101203,25000.00,99.344,4.101,,,,20101130,220648,1.00
06FE2365C49FDBB2,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,120713,20101203,25000.00,102.588,3.632,,,,20101130,220648,1.00
0179AFFC9CACCF12,P,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20101130,120713,20101203,190000.00,104.118,2.330,,,,20101130,220648,1.00
643B3928BF34A8DB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,120727,20101203,10000.00,102.250,6.046,,,,20101130,220648,1.00
4B8FA1F5C6C2C444,P,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20101130,120725,20101203,25000.00,62.159,5.621,,,,20101130,220648,1.00
F67C2C1142A8D66C,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101130,120723,20101203,25000.00,86.900,5.451,,,,20101130,220648,1.00
7708EA86A5804680,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101130,120529,20101203,240000.00,104.766,2.300,,,,20101130,220648,1.00
A17B6BC90B156EBA,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,120250,20101203,250000.00,98.250,,S,,,20101130,220648,1.00
4A4DD32752818BD5,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101130,120700,20101203,160000.00,106.722,1.250,,,,20101130,220648,1.00
F116061823C561E1,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101130,120723,20101203,15000.00,101.455,3.810,,,,20101130,220648,1.00
6A367916854EEF0B,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101130,120636,20101203,45000.00,102.700,4.820,,,,20101130,220648,1.00
EBE9345929308BCE,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101130,120656,20101203,25000.00,102.700,4.820,,,,20101130,220648,1.00
61050ECF5BAABF1D,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101130,120734,20101203,10000.00,98.064,4.650,,,Y,20101130,220648,1.00
CDDAF281FCCFE51D,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101130,120706,20101203,10000.00,102.685,4.123,,,,20101130,220648,1.00
4D2EEE743C7FB85A,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101130,120706,20101203,30000.00,108.501,2.501,,,,20101130,220648,1.00
DF1B997589D0014B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,120726,20101203,100000.00,92.377,5.977,,,,20101130,220648,1.00
2DB9B7C54B625CF3,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101130,120628,20101203,250000.00,105.513,,,,,20101130,220648,1.00
490B3374AEEEF947,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101130,120706,20101203,10000.00,103.685,,,,,20101130,220648,1.00
4FCA311B8763258D,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101130,120706,20101203,10000.00,103.730,,,,,20101130,220648,1.00
5FFCEBA73FBF7091,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101130,120738,20101203,20000.00,108.000,3.509,,,,20101130,220648,1.00
0E2C0D82CA06AA8A,S,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101130,120700,20101203,50000.00,77.594,3.750,,,,20101130,220648,1.00
DE7D080E0086DF38,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101130,120736,20101201,100000.00,100.000,,,,,20101130,220648,1.00
52D51FF186E36914,P,973126LS2,WINCHESTER VA REF-PUB IMPT,20041021,4.000,20150115,,,20101130,120600,20101203,25000.00,109.575,1.588,,,,20101130,220648,1.00
F25C8701F227C896,S,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20101130,120735,20101203,25000.00,110.117,2.876,,,,20101130,220648,1.00
4456C8CDC7EACDCE,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,120745,20101203,10000.00,99.630,5.025,,,,20101130,220648,1.00
B8647046BD2D5130,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120724,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
65AA8AD0DB8244EE,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,120727,20101203,10000.00,101.773,4.997,,,,20101130,220648,1.00
2C1B1AF2895B1C6E,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101130,120731,20101203,25000.00,108.254,1.713,,,,20101130,220648,1.00
7670270C69276BCA,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,120740,20101203,5000.00,104.782,3.593,,,,20101130,220648,1.00
1208BD2C278B6F1D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,120734,20101203,5000.00,104.582,,,,,20101130,220648,1.00
9C09561FB386A90E,P,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101130,120720,20101202,130000.00,108.915,2.380,,,,20101130,220648,1.00
56718BC25436833D,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101130,120743,20101203,30000.00,109.124,2.108,,,,20101130,220648,1.00
BFA7F87744162803,P,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101130,120743,20101203,20000.00,91.050,5.764,,,,20101130,220648,1.00
1D8A4444309B9C6A,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20101130,120456,20101203,150000.00,102.815,3.101,,,,20101130,220648,1.00
ACE311FC7ACC2FC4,S,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20101130,120517,20101203,150000.00,102.915,3.001,,,,20101130,220648,1.00
BDF6FF97DACF6BE0,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101130,120607,20101203,35000.00,97.508,5.000,,,,20101130,220648,1.00
BD60A03225C019AB,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,120609,20101202,35000.00,99.750,,,,,20101130,220648,1.00
52B9880597B73B76,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101130,120649,20101203,65000.00,104.480,,P,,,20101130,220648,1.00
C774557201C6C12E,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101130,120749,20101203,25000.00,107.049,1.201,,,,20101130,220648,1.00
7BCE0315800A4A5E,P,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101130,120735,20101203,25000.00,91.253,4.847,,,,20101130,220648,1.00
C36B1A8BAAB03C98,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101130,120518,20101202,35000.00,114.107,3.198,,,,20101130,220648,1.00
19543DC1AC70370A,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101130,120627,20101203,250000.00,105.573,,,,,20101130,220648,1.00
7431615204371ED3,P,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20101130,120736,20101202,30000.00,109.405,2.899,,,,20101130,220648,1.00
09187809FD95C1CD,P,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20101130,120742,20101202,30000.00,108.981,3.272,,,,20101130,220648,1.00
D8C6C9D41E9D3726,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101130,120317,20101203,50000.00,105.319,3.300,,,,20101130,220648,1.00
47F4A32AA557AB02,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,120748,20101203,35000.00,99.500,6.502,,,,20101130,220648,1.00
7A105DFE3B0FF4A4,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101130,120759,20101202,40000.00,107.553,2.314,,,,20101130,220648,1.00
7F1EFD2632C548AF,S,353406NW7,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20190901,,,20101130,120600,20101203,85000.00,108.523,0.700,,,,20101130,220648,1.00
02561A2B4AC6A511,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101130,120750,20101203,10000.00,98.072,5.834,,,,20101130,220648,1.00
27CF66CC364556E2,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101130,120654,20101203,45000.00,105.154,1.431,,,,20101130,220648,1.00
CD0561CCB0C5E948,D,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,115750,20101203,1MM+,99.810,,S,,,20101130,220648,1.00
8FD96DB6077C31CC,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101130,115100,20101203,230000.00,113.685,1.525,,,,20101130,220648,1.00
1EAD34F0973BDB26,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,120719,20101203,50000.00,99.625,,,,,20101130,220648,1.00
89365DF37D688FB3,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,120748,20101203,35000.00,98.500,,,,,20101130,220648,1.00
D0438CACAA9A4D27,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20101130,120759,20101202,40000.00,107.553,,,,,20101130,220648,1.00
4F3F07373C5BBF7C,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101130,120711,20101203,500000.00,99.995,5.000,,,,20101130,220648,1.00
AC87554E592263B2,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20101130,120758,20101203,30000.00,107.556,3.054,,,,20101130,220648,1.00
2149D7790FED19D1,S,731214MZ2,POLK CNTY MINN ,20051001,4.000,20180201,,,20101130,120745,20101203,10000.00,107.477,2.113,,,,20101130,220648,1.00
A149F95B441EFB31,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,120758,20101203,10000.00,95.975,5.124,,,,20101130,220648,1.00
AE361080C202B062,P,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101130,120200,20101203,240000.00,115.008,3.091,,,,20101130,220648,1.00
2CFA5656B7240B34,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101130,120757,20101201,95000.00,100.000,,,,,20101130,220648,1.00
9CE97E28B931B90E,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101130,120800,20101203,300000.00,114.260,1.518,,,,20101130,220648,1.00
0B1EFBE884DECDDB,P,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101130,120800,20101203,40000.00,114.260,1.518,,,,20101130,220648,1.00
177A10EE699534AD,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,120800,20101203,10000.00,108.441,2.710,,,,20101130,220648,1.00
EA777C827FA675E5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,120755,20101203,25000.00,105.750,5.372,,,,20101130,220648,1.00
220AA9FEF6E9A325,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101130,120756,20101203,20000.00,107.475,1.572,,,,20101130,220648,1.00
72049D37C73A38E5,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101130,120750,20101203,100000.00,103.642,2.328,,,,20101130,220648,1.00
84EDB45404BDDB87,S,914331FW8,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20110901,,,20101130,120756,20101201,100000.00,102.957,1.030,,,,20101130,220648,1.00
6172F45BB7B9CCB9,P,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101130,120755,20101203,50000.00,101.030,4.800,,,,20101130,220648,1.00
51F6AF960E684D6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,120741,20101203,15000.00,98.855,4.532,,,,20101130,220648,1.00
F37B8F660D99762F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101130,120756,20101203,50000.00,95.695,5.506,,,,20101130,220648,1.00
60AECF3D2E859808,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,120732,20101203,10000.00,92.026,5.550,,,,20101130,220648,1.00
E4A65617082C79D0,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,120804,20101203,50000.00,109.924,4.250,,,,20101130,220648,1.00
C4053C3109F2602D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101130,120803,20101203,25000.00,104.197,5.594,,,,20101130,220648,1.00
32081769CC093E5B,S,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101130,120512,20101203,10000.00,99.718,3.404,,,,20101130,220648,1.00
68B633619CFABA36,S,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,,,20101130,120800,20101203,5000.00,97.514,3.541,,,,20101130,220648,1.00
D183CD99D0B5D3F7,P,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101130,120752,20101202,75000.00,107.823,3.057,,,,20101130,220648,1.00
95F00B04EC3DAE6A,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101130,120808,20101203,15000.00,103.775,3.872,,,,20101130,220648,1.00
453DEE24FDC0AB5B,P,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101130,120800,20101209,95000.00,101.513,6.045,,,,20101130,220648,1.00
5EFC9E8006267CCF,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20101130,120749,20101203,25000.00,106.604,1.728,,,,20101130,220648,1.00
9F50D5C4F1D3FB5E,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120810,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
6C534FE769128BDB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,120812,20101203,25000.00,101.000,5.175,,,,20101130,220648,1.00
60B0313BDA992316,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101130,120805,20101203,150000.00,106.023,3.983,,,,20101130,220648,1.00
0E7AC243921BA2AE,S,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20101130,120400,20101203,500000.00,102.649,0.601,,,,20101130,220648,1.00
E10577EE46A3A06E,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101130,120600,20101203,1MM+,105.880,0.800,,,,20101130,220648,1.00
44A7A500AFFBA190,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101130,120651,20101203,100000.00,111.176,,,,,20101130,220648,1.00
130A0F0D2127680C,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,120809,20101203,5000.00,99.993,5.000,,,,20101130,220648,1.00
2B291B0BA34BD360,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101130,120806,20101203,10000.00,95.100,6.166,,,,20101130,220648,1.00
A30A9B6AF883F846,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101130,120810,20101203,10000.00,60.754,4.884,,,,20101130,220648,1.00
EC6AEFB483A33215,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101130,120813,20101203,5000.00,111.375,2.484,,,,20101130,220648,1.00
1720D85236DDC9FD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120807,20101203,50000.00,92.652,5.000,,,,20101130,220648,1.00
C5399B4E25D08B20,S,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20101130,120804,20101203,25000.00,104.565,2.985,,,,20101130,220648,1.00
C0D0393BA9511BE9,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,120808,20101203,35000.00,94.448,5.217,,,,20101130,220648,1.00
F9F73808F1E04838,P,93974BLA8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20210101,,,20101130,120300,20101203,1000000.00,109.252,3.020,,,,20101130,220648,1.00
C3C90CA995F19EE1,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101130,120300,20101203,150000.00,110.346,1.917,,,,20101130,220648,1.00
A6BA99EDFAED33A3,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101130,120300,20101203,200000.00,113.127,1.315,,,,20101130,220648,1.00
2C067DB5CF8A99CB,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,120714,20101203,200000.00,97.567,,,,,20101130,220648,1.00
C987B418DC126265,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,120459,20101207,15000.00,101.600,,,,,20101130,220648,1.00
75D407FA608FED82,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101130,120435,20101203,40000.00,99.249,,,,,20101130,220648,1.00
DA174E39CE8EAD67,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101130,120727,20101203,25000.00,107.049,,,,,20101130,220648,1.00
966707719B1CF892,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,120815,20101217,20000.00,100.500,5.187,,,,20101130,220648,1.00
BA2CCE1C8A8BAAB1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,120815,20101207,20000.00,100.927,5.129,,,,20101130,220648,1.00
2B1B0AB5637F8C67,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,120817,20101221,5000.00,102.250,5.309,,,,20101130,220648,1.00
38AEEB5FE0C132DA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101130,120821,20101203,10000.00,41.738,5.524,,,,20101130,220648,1.00
1BE4C533B5F2D50F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,120826,20101203,30000.00,102.250,6.046,,,,20101130,220648,1.00
E88AC1E46C9E45F3,P,484503BG1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20200501,,,20101130,112449,20101203,10000.00,98.750,4.161,,,,20101130,220648,1.00
BFF793D82F1EDA6F,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101130,120300,20101203,15000.00,93.808,5.240,,,,20101130,220648,1.00
BDF9D320E52EEF3A,P,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,120820,20101203,250000.00,101.608,3.935,,,,20101130,220648,1.00
96E3959B75EE0E45,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101130,120658,20101203,125000.00,100.000,,,,,20101130,220648,1.00
1FAF02D8A500695F,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101130,120817,20101130,70000.00,100.000,,,,,20101130,220648,1.00
1C923F32C93E6AEC,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101130,120819,20101203,15000.00,108.521,6.145,,,,20101130,220648,1.00
65500E31E052258F,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,120659,20101203,200000.00,97.627,,,,,20101130,220648,1.00
D34A870F46D9CA97,S,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101130,120827,20101203,45000.00,101.901,0.900,,,,20101130,220648,1.00
0453EF248D2473EE,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101130,120824,20101207,25000.00,100.000,4.413,,,,20101130,220648,1.00
51CBC2F6FCE63B70,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101130,120830,20101203,20000.00,103.775,3.872,,,,20101130,220648,1.00
A3E4F0653A1C620A,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101130,120756,20101203,50000.00,97.000,,,,,20101130,220648,1.00
B81F01970B7EA1B8,D,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,,,20101130,120800,20101203,5000.00,95.775,,,,,20101130,220648,1.00
391BB25271E7CD9E,D,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101130,120500,20101203,10000.00,97.999,,,,,20101130,220648,1.00
DFC93DC678A12CB1,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,120802,20101203,10000.00,93.975,,,,,20101130,220648,1.00
94484FE82E8E8B44,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,120743,20101203,15000.00,97.810,,,,,20101130,220648,1.00
E2DAAA40C4EE220C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,120741,20101203,15000.00,97.855,,,,,20101130,220648,1.00
4B19E9665CB01BB8,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,120804,20101203,50000.00,109.004,,,,,20101130,220648,1.00
7AF9BCEB9FD528A4,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,120719,20101203,10000.00,101.423,,,,,20101130,220648,1.00
13392774BC372170,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,120809,20101203,5000.00,123.591,3.986,,,,20101130,220648,1.00
4FE3824AD1472AA5,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101130,120625,20101203,100000.00,110.710,3.574,,,,20101130,220648,1.00
B91F205E5ECC9DFE,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,120704,20101203,10000.00,101.672,,,,,20101130,220648,1.00
69B42AD68FA689E0,D,227615JK8,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.375,20221201,,,20101130,120512,20101203,10000.00,98.245,,,,,20101130,220648,1.00
E68E243E86DA03F0,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101130,120756,20101203,50000.00,96.945,,,,,20101130,220648,1.00
DD6D2BC9D55E6F37,D,731214MZ2,POLK CNTY MINN ,20051001,4.000,20180201,,,20101130,120748,20101203,10000.00,105.890,,,,,20101130,220648,1.00
8DF1A1D28642074F,D,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101130,120450,20101203,5000.00,97.300,,,,,20101130,220648,1.00
96EAC5AB9AE0FE9A,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101130,120842,20101202,120000.00,103.291,2.292,,,,20101130,220648,1.00
A3B949FCC36CF1C3,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101130,120831,20101130,25000.00,100.000,,,,,20101130,220648,1.00
41B8E29F437A7C67,D,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101130,120502,20101203,5000.00,97.300,,,,,20101130,220648,1.00
6576CB27DCFFBB3C,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101130,120650,20101203,100000.00,111.236,,,,,20101130,220648,1.00
DAEF7B007E38AC0F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,120812,20101203,25000.00,100.000,,,,,20101130,220648,1.00
DA62D5ED1A6ED1C7,D,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20101130,120336,20101203,500000.00,102.649,,,,,20101130,220648,1.00
8217354C48809573,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101130,120813,20101203,10000.00,59.655,,,,,20101130,220648,1.00
EDA1A83503419BB7,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101130,120618,20101203,165000.00,89.545,,,,,20101130,220648,1.00
D4BB2EA5ABCE10D0,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101130,120537,20101203,70000.00,115.549,2.400,,,,20101130,220648,1.00
B672AFA10CB6D4F5,D,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101130,120724,20101203,25000.00,108.030,,,,,20101130,220648,1.00
923F05A7470AD8E6,D,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101130,120723,20101203,25000.00,108.154,,,,,20101130,220648,1.00
9DBF4F0120AF41D5,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101130,120819,20101203,15000.00,109.618,,,,,20101130,220648,1.00
01E8CA685E58EBCE,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,115919,20101203,625000.00,88.660,,S,,,20101130,220648,1.00
BB8DA89B6E5A5D45,D,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101130,120800,20101203,30000.00,110.148,,,,,20101130,220648,1.00
9EB8E13281D6C544,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101130,120625,20101203,5000.00,92.897,,,,,20101130,220648,1.00
EB3978EE72CC6C45,P,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20101130,120800,20101203,30000.00,110.149,1.520,,,,20101130,220648,1.00
91674E6EAC33E572,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,120842,20101217,55000.00,100.250,5.218,,,,20101130,220648,1.00
BCCCB496D50DDA03,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101130,120837,20101203,20000.00,105.177,2.700,,,,20101130,220648,1.00
1574984DCEF138A6,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120843,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
BB203DBA3A651DCF,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,120800,20101203,10000.00,89.086,5.585,,,,20101130,220648,1.00
F50CAE2F5AC4CFD3,P,198054JK5,COLUMBIA MO SWR REV REF-SYS,20020915,3.500,20121001,,,20101130,120814,20101203,25000.00,103.715,1.433,,,,20101130,220648,1.00
78982B4EEA23AE56,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101130,120618,20101203,15000.00,111.761,3.565,,,,20101130,220648,1.00
3285CC4314CBF9AC,S,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20101130,120631,20101203,350000.00,109.528,2.350,,,,20101130,220648,1.00
182F89DF298277BC,D,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101130,120829,20101203,45000.00,101.901,,,,,20101130,220648,1.00
A59E3E36E9E6A16F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,120503,20101203,5000.00,123.591,,P,,,20101130,220648,1.00
03B47CD1FBF67B7A,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101130,120842,20101202,120000.00,103.291,,,,,20101130,220648,1.00
CE0998DD582B1DF6,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,120800,20101201,260000.00,102.930,,,,,20101130,220648,1.00
4F48529FB2C0B3BD,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,120834,20101203,10000.00,87.126,,,,,20101130,220648,1.00
FC8777E4192020CF,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,120839,20101203,10000.00,87.126,,,,,20101130,220648,1.00
96CC340663909AD6,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20101130,120741,20101203,25000.00,106.504,,,,,20101130,220648,1.00
56D7D9FF1766A4DB,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101130,120514,20101203,20000.00,104.135,,,,,20101130,220648,1.00
DBBEE112512325D3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101130,120539,20101203,15000.00,99.759,,,,,20101130,220648,1.00
7E40B0760BD7D1CD,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101130,120800,20101203,25000.00,112.602,2.188,,,,20101130,220648,1.00
943A6E90847B50B3,P,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101130,120800,20101203,30000.00,114.401,2.406,,,,20101130,220648,1.00
274746FA7A710692,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101130,120800,20101203,125000.00,106.942,1.150,,,,20101130,220648,1.00
C3EA34A2F0BB20A4,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112346,20101203,25000.00,101.200,7.525,,,,20101130,220648,1.00
076D729477EDFFB8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112414,20101203,25000.00,101.200,7.525,,,,20101130,220648,1.00
A0AA021B60BD159C,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101130,120812,20101203,35000.00,88.885,6.000,,,,20101130,220648,1.00
A27AE6D7C9F8E3EC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,120753,20101130,105000.00,101.000,4.870,,,,20101130,220648,1.00
BF3E10906F75921D,S,085181HV0,BERLIN TWP N J SER A,20101203,4.500,20200101,Y,,20101130,120538,20101203,300000.00,106.515,3.650,,,,20101130,220648,1.00
7555647E5B83DA8C,P,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101130,120816,20101203,25000.00,101.184,1.901,,,,20101130,220648,1.00
9C4B7A3BF0FCB053,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,120843,20101203,10000.00,108.402,1.194,,,,20101130,220648,1.00
0EACE79CB1571745,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101130,120801,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
083C5BB3A5F1B9B1,P,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101130,120100,20101203,50000.00,102.050,2.180,,,,20101130,220648,1.00
BAEC7E835819ECA3,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101130,120639,20101203,15000.00,110.370,,,,,20101130,220648,1.00
2CA968ECD42D28AF,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101130,120725,20101203,15000.00,109.370,,,,,20101130,220648,1.00
9268AB896F403E95,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101130,120709,20101203,25000.00,109.624,,,,,20101130,220648,1.00
AFCCC0821403E3C3,D,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101130,120700,20101203,100000.00,100.931,,,,,20101130,220648,1.00
14D05ADF3A57ED49,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,120843,20101203,10000.00,107.541,,,,,20101130,220648,1.00
98416CAE18EDA12B,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,120845,20101203,10000.00,107.541,,,,,20101130,220648,1.00
BFB6A8636251B0E1,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101130,120856,20101203,20000.00,58.993,5.012,,,,20101130,220648,1.00
4AE776B650AE9AD0,P,138735LD5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20130815,,,20101130,120833,20101203,195000.00,102.680,1.143,,,,20101130,220648,1.00
B2372AB9690FA861,S,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101130,120854,20101201,1MM+,106.267,0.750,,,,20101130,220648,1.00
D03F72DE415F55E7,P,611538AQ2,MONROEVILLE PA MUN AUTH WTR SER A,20080201,4.000,20121201,,,20101130,120200,20101203,50000.00,102.844,2.529,,,,20101130,220648,1.00
00FD58BC0D9EFA19,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,120800,20101201,260000.00,102.930,,,,,20101130,220648,1.00
CACCB096599B3127,D,274503AM3,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.250,20201001,,,20101130,120718,20101203,85000.00,98.850,,P,,,20101130,220648,1.00
956053100F62C0FF,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101130,120901,20101203,5000.00,98.150,5.204,,,,20101130,220648,1.00
9FD380FC0783A963,D,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20101130,120703,20101203,20000.00,109.500,,P,,,20101130,220648,1.00
725996886251FC2A,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101130,120852,20101203,5000.00,98.013,5.452,,,,20101130,220648,1.00
77FE2B0F34081974,P,035438BW9,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.250,20160501,,,20101130,120852,20101203,10000.00,101.993,3.838,,,,20101130,220648,1.00
1740108CBCAD8E16,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101130,120854,20101203,5000.00,102.500,5.133,,,,20101130,220648,1.00
1457548215858BB4,P,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101130,120800,20101203,10000.00,107.327,2.447,,,,20101130,220648,1.00
0E405A1A8817427F,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101130,120834,20101201,1MM+,100.000,0.000,,,,20101130,220648,1.00
66759E07246961D2,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101130,120904,20101203,50000.00,92.000,6.680,,,,20101130,220648,1.00
B84A1F23F52F3D45,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101130,120908,20101203,10000.00,41.738,5.524,,,,20101130,220648,1.00
C156B3EA61259AE8,D,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101130,120854,20101201,1MM+,106.142,,,,,20101130,220648,1.00
67865059C334A87F,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101130,120903,20101203,15000.00,101.261,,,,,20101130,220648,1.00
733B95C12DCAA075,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,120900,20101203,25000.00,104.244,4.465,,,,20101130,220648,1.00
F2830EEE3895AC0E,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101130,120912,20101203,550000.00,100.362,0.616,,,,20101130,220648,1.00
DFA579B1266057C9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120900,20101203,10000.00,99.920,5.256,,,,20101130,220648,1.00
24B4F1CB78CBAB40,P,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101130,120906,20101203,105000.00,101.390,4.087,,,,20101130,220648,1.00
EBF8839D400857CA,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101130,120903,20101203,15000.00,102.779,3.178,,,,20101130,220648,1.00
BB64D25F612BCBD8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,120908,20101203,100000.00,98.750,4.314,,,,20101130,220648,1.00
996B1EA6E4D8D7EC,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101130,120903,20101203,15000.00,101.261,,,,,20101130,220648,1.00
0F93B68BAE43D706,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,120909,20101203,50000.00,98.506,3.529,,,,20101130,220648,1.00
5679D7DF52DFDBAF,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,120807,20101203,35000.00,93.823,,,,,20101130,220648,1.00
B434FD81EDE2CBAA,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,120806,20101203,35000.00,94.073,,,,,20101130,220648,1.00
E82BDF7253B836CF,D,980005BR2,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.100,20120301,Y,,20101130,120200,20101216,760000.00,99.879,,,,,20101130,220648,1.00
F479D5943413D5C4,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101130,120910,20101203,20000.00,95.253,5.320,,,,20101130,220648,1.00
44A720266F52D802,P,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20101130,120400,20101203,200000.00,111.539,1.074,,,,20101130,220648,1.00
351E291D6CB65A68,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101130,120400,20101203,100000.00,116.674,1.544,,,,20101130,220648,1.00
A943F075FA48AE55,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101130,120914,20101203,25000.00,112.160,3.102,,,,20101130,220648,1.00
B950FBD9843CFBB1,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20101130,120856,20101203,40000.00,102.577,2.090,,,,20101130,220648,1.00
1A91DD409ADE6A95,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101130,120917,20101203,25000.00,110.810,,,,,20101130,220648,1.00
7137DDA354664AF3,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101130,120840,20101203,10000.00,99.997,4.500,,,,20101130,220648,1.00
D3D131939FB4FF1E,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101130,120800,20101203,800000.00,117.525,2.000,,,,20101130,220648,1.00
1F55D8FEDD930E38,P,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20101130,120200,20101203,75000.00,113.356,3.067,,,,20101130,220648,1.00
A1CBEA7B1CA44DDD,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,120918,20101203,20000.00,105.875,4.178,,,,20101130,220648,1.00
A13F0D1901AC6D0D,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101130,120824,20101203,50000.00,115.789,,,,,20101130,220648,1.00
4E14BD8C31B993F2,S,006756DY3,ADEL-DESOTO IOWA CMNTY SCH ,20031201,3.800,20150501,,,20101130,120828,20101203,100000.00,108.488,1.250,,,,20101130,220648,1.00
7C2E66B52278FBE4,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,120925,20101203,25000.00,101.125,4.855,,,,20101130,220648,1.00
476BCA46F52BAD09,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,120927,20101203,30000.00,104.267,7.121,,,,20101130,220648,1.00
09B2FF9078767873,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,120717,20101202,60000.00,91.270,2.042,,,,20101130,220648,1.00
F269DF6102463DB4,S,981202LE2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20200801,,,20101130,120923,20101203,15000.00,107.299,2.791,,,,20101130,220648,1.00
9D7974D841303570,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,120925,20101203,10000.00,100.000,5.040,,,,20101130,220648,1.00
94DD1CEF584A67D3,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,120928,20101203,20000.00,97.709,5.188,,,,20101130,220648,1.00
06671D0483B9F841,D,981202LE2,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20200801,,,20101130,120923,20101203,15000.00,105.799,,,,,20101130,220648,1.00
910C647BEF430414,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,120925,20101203,10000.00,98.125,,,,,20101130,220648,1.00
DD031C09E9C829AE,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101130,120939,20101203,50000.00,102.753,1.399,,,,20101130,220648,1.00
3BF949AFE754593D,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101130,120920,20101203,100000.00,105.756,4.294,,,,20101130,220648,1.00
886D752EC29AF536,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,120854,20101203,50000.00,106.366,1.530,,,,20101130,220648,1.00
6CE2438E1040C97C,S,848644N71,SPOKANE CNTY WASH LTD TAX,20080904,4.000,20191201,,,20101130,120923,20101203,25000.00,107.025,3.005,,,,20101130,220648,1.00
3C0B53AC7B507C03,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,120925,20101203,100000.00,102.662,4.661,,,,20101130,220648,1.00
86458627E0055A29,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120930,20101203,120000.00,90.752,5.139,,,,20101130,220648,1.00
3F9B9C675964C06B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101130,120934,20101130,20000.00,100.000,5.899,,,,20101130,220648,1.00
B5C9C2BD85DB3E02,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120937,20101203,35000.00,105.458,4.903,,,,20101130,220648,1.00
A4275C091ABC15B7,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120939,20101203,55000.00,105.458,4.903,,,,20101130,220648,1.00
536131D0E2C1EFE2,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120928,20101203,120000.00,90.652,,,,,20101130,220648,1.00
D126AEF9A3BE4E4E,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101130,120513,20101203,100000.00,92.017,5.590,,,,20101130,220648,1.00
A625433904221739,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,120930,20101203,120000.00,90.652,,,,,20101130,220648,1.00
9290DC82672BEE12,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101130,120800,20101203,10000.00,107.326,,,,,20101130,220648,1.00
166FFA65C25A0614,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,120939,20101203,25000.00,101.750,4.661,,,,20101130,220648,1.00
0F94836793F85401,P,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101130,120942,20101203,25000.00,100.401,4.160,,,,20101130,220648,1.00
0D65C24AD5F99712,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,120922,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
2D11EF3F41368936,D,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101130,120928,20101203,50000.00,102.753,,,,,20101130,220648,1.00
A6D30FD63C1CBD33,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101130,120932,20101203,10000.00,106.945,3.350,,,,20101130,220648,1.00
9A89444E22B80E11,S,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20101130,120945,20101203,25000.00,112.332,1.288,,,,20101130,220648,1.00
EDCCC155A42497F1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,120934,20101203,25000.00,101.000,5.175,,,,20101130,220648,1.00
7BF13C3773023E35,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,120740,20101203,25000.00,103.400,2.500,,,,20101130,220648,1.00
ECAF77AACAC86574,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120942,20101203,35000.00,105.458,4.903,,,,20101130,220648,1.00
D294A47A963745C7,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,120934,20101203,25000.00,100.000,,,,,20101130,220648,1.00
35A7A91E02065552,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120944,20101203,25000.00,105.458,4.903,,,,20101130,220648,1.00
83C487DE34EB47ED,D,980005BS0,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.350,20130301,Y,,20101130,120300,20101216,760000.00,99.782,,,,,20101130,220648,1.00
38B1D02AF724727A,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101130,120947,20101203,25000.00,102.853,4.550,,,,20101130,220648,1.00
BDC0E6624E4186C5,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120946,20101203,30000.00,105.458,4.903,,,,20101130,220648,1.00
A5244182EF72F610,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120948,20101203,10000.00,105.458,4.903,,,,20101130,220648,1.00
F783AB7A30594FA1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,112335,20101203,50000.00,101.200,7.525,,,,20101130,220648,1.00
E47A2EA4FF9ECADA,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101130,120707,20101203,175000.00,109.966,3.470,,,,20101130,220648,1.00
BF272340509AA951,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101130,120947,20101203,25000.00,101.989,,,,,20101130,220648,1.00
9561F66E1EEE61C9,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101130,120915,20101203,5000.00,97.500,5.375,,,,20101130,220648,1.00
DB27238B1F5E470E,S,363651HA1,GALLATIN CNTY MONT ,20090201,3.500,20180701,,,20101130,120923,20101203,100000.00,107.220,2.450,,,,20101130,220648,1.00
1C4D02A3088FEAF9,S,6579026S6,NORTH CAROLINA MED CARE COMMN VAR-ANGEL MED CTR PROJ,20070322,,20310401,,,20101130,120901,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
9076F8BA61640D0F,S,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20101130,120445,20101130,1MM+,103.343,4.810,,,,20101130,220648,1.00
A45D46824282DB1D,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,120909,20101203,50000.00,97.506,,,,,20101130,220648,1.00
E7EA3403E5CD6EF2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,120948,20101203,100000.00,93.061,4.425,,,,20101130,220648,1.00
36A84ECFA18E6E1B,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101130,120953,20101203,5000.00,102.652,5.446,,,,20101130,220648,1.00
FDE9F8936E4CA771,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,120953,20101203,5000.00,98.900,6.098,,,,20101130,220648,1.00
6146FE623FB20198,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101130,120954,20101203,10000.00,98.500,5.119,,,,20101130,220648,1.00
A2F6740FBEDDD34D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,120954,20101221,5000.00,102.250,5.309,,,,20101130,220648,1.00
A90ECD1220D40B1C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,120956,20101203,20000.00,104.267,7.121,,,,20101130,220648,1.00
AB91B1BC6AA3745A,S,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20101130,120942,20101203,75000.00,106.288,1.250,,,,20101130,220648,1.00
629F3536C8727D6F,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,120954,20101203,50000.00,102.890,3.335,,,,20101130,220648,1.00
77CA358D6F688D4C,D,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20101130,120801,20101203,100000.00,111.565,,,,,20101130,220648,1.00
2D299D6F285A7CA8,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120951,20101203,25000.00,105.458,4.903,,,,20101130,220648,1.00
61684814F5E186C1,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120953,20101203,15000.00,105.458,4.903,,,,20101130,220648,1.00
2C5A3DC2BE32F238,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,120954,20101203,50000.00,101.890,,,,,20101130,220648,1.00
F13CA2FBB88380AA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120854,20101203,10000.00,98.521,,,,,20101130,220648,1.00
4BB73867972D4806,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,120854,20101203,10000.00,98.771,,,,,20101130,220648,1.00
673CBF038E6EC13F,S,120518DG7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20140401,,,20101130,120956,20101203,20000.00,107.218,1.757,,,,20101130,220648,1.00
2A704984571390F5,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,120958,20101203,100000.00,91.576,5.029,,,,20101130,220648,1.00
F4B22233AD8F519A,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,121000,20101203,15000.00,96.121,4.570,,,,20101130,220648,1.00
94C5B8FBDEB5CF27,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120955,20101203,25000.00,105.458,4.903,,,,20101130,220648,1.00
5F0E9BAC9F377194,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101130,120958,20101203,10000.00,105.458,4.903,,,,20101130,220648,1.00
C4D811BA19E5866F,D,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101130,120300,20101203,30000.00,107.713,,,,,20101130,220648,1.00
B5D4BAD55272FEA5,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101130,120624,20101214,25000.00,92.302,,,,,20101130,220648,1.00
92B2D50332CBA583,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,121000,20101203,250000.00,100.000,4.999,,,,20101130,220648,1.00
123696101774783C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,121000,20101203,20000.00,100.000,4.999,,,,20101130,220648,1.00
C0A092A282D2F18E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,121009,20101203,25000.00,102.250,6.046,,,,20101130,220648,1.00
85F004FE4697EF49,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101130,120907,20101201,50000.00,102.339,0.601,,,,20101130,220648,1.00
2331D8D78209DC8D,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101130,114657,20101201,200000.00,100.000,,,,,20101130,220648,1.00
949965ADDECD31C4,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,121004,20101220,20000.00,100.000,5.498,,,,20101130,220648,1.00
C80A1EB11515FCC2,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,120526,20101203,80000.00,105.759,,S,,,20101130,220648,1.00
F9E816BC3AF8ACDB,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,120800,20101203,25000.00,102.802,,,,,20101130,220648,1.00
3972C8363808C7FE,P,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20101130,121011,20101203,100000.00,100.770,4.348,,,,20101130,220648,1.00
0542055386F3C9E8,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,121000,20101203,20000.00,94.250,2.045,,,,20101130,220648,1.00
CC3A3B37BC291900,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,121000,20101203,10000.00,77.419,6.967,,,,20101130,220648,1.00
ADEADE679804B2B8,P,45479QAQ2,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20220501,,,20101130,120400,20101203,25000.00,99.110,5.103,,,,20101130,220648,1.00
EECBA0AF07B93221,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,121015,20101203,10000.00,100.000,4.999,,,,20101130,220648,1.00
315602367D694487,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121015,20101203,25000.00,100.000,4.998,,,,20101130,220648,1.00
0CD0238CAF8C3A82,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,121018,20101203,20000.00,102.625,4.666,,,,20101130,220648,1.00
04561E98F246A0C0,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101130,120500,20101203,100000.00,111.551,1.261,,,,20101130,220648,1.00
E66EC40609A056AC,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20101130,120500,20101203,100000.00,115.177,1.808,,,,20101130,220648,1.00
84D778BC446CF1C0,D,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20101130,120936,20101203,25000.00,112.232,,,,,20101130,220648,1.00
56407486C926BF22,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,120536,20101203,25000.00,103.264,,,,,20101130,220648,1.00
0EED7E70B77676CA,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101130,121017,20101203,50000.00,94.563,4.875,,,,20101130,220648,1.00
3A9A689FA75A7900,P,880081KX1,TEMPLE TEX INDPT SCH DIST REF,20050315,5.250,20190815,,,20101130,121017,20101203,25000.00,111.000,2.739,,,,20101130,220648,1.00
D68F3B1D1091DB64,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,121016,20101203,25000.00,98.500,5.107,,,,20101130,220648,1.00
679FF35E6A67CFF1,P,414003Q71,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,8.000,20110815,,,20101130,120600,20101203,100000.00,104.800,1.094,,,,20101130,220648,1.00
72B0A06962506FBC,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101130,120925,20101203,10000.00,106.695,,,,,20101130,220648,1.00
D506A6CF7EAEB9D2,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101130,120924,20101203,10000.00,106.945,,,,,20101130,220648,1.00
F9DBB5A8C4F623E3,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101130,121026,20101203,10000.00,92.913,5.507,,,,20101130,220648,1.00
B23D175F653BEC99,P,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101130,121019,20101203,20000.00,97.450,5.414,,,,20101130,220648,1.00
84E59906BA7791CD,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20101130,120938,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
A537F0783E0D37A5,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101130,121025,20101203,45000.00,86.961,4.750,,,,20101130,220648,1.00
0137EF349337135C,D,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101130,120740,20101203,25000.00,91.453,,P,,,20101130,220648,1.00
717B153F376B8191,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101130,121026,20101207,5000.00,101.527,5.000,,,,20101130,220648,1.00
748D087BD1A11DF6,S,928105AA3,VIRGINIA SMALL BUSINESS FING VAR-FRIENDSHIP FOINDATION,20070720,,20220701,,,20101130,120941,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
EA8E4E5D8107CA09,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101130,120700,20101203,400000.00,105.880,0.800,,,,20101130,220648,1.00
6738F945264AA714,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101130,121025,20101203,45000.00,85.461,,,,,20101130,220648,1.00
FBF226A2D1664CF9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,120638,20101203,535000.00,100.842,,,,,20101130,220648,1.00
551F31AC9C40D610,D,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20101130,120942,20101203,75000.00,106.288,,,,,20101130,220648,1.00
843A84D14C9B8F3A,D,980005BT8,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.750,20140301,Y,,20101130,120300,20101216,775000.00,99.688,,,,,20101130,220648,1.00
B1C755BF996ED477,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,121000,20101203,15000.00,99.985,5.001,,,,20101130,220648,1.00
447E285C0900D229,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,121000,20101203,5000.00,105.031,6.987,,,,20101130,220648,1.00
53BBAE37A3811A90,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,121000,20101203,15000.00,102.932,3.171,,,,20101130,220648,1.00
91F0E360BE873FB3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121033,20101216,25000.00,103.000,6.842,,,,20101130,220648,1.00
0A077E91BA86C007,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121036,20101203,35000.00,100.910,1.380,,,,20101130,220648,1.00
9E691BBB23B7EA71,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,121038,20101207,10000.00,100.927,5.129,,,,20101130,220648,1.00
B7A551F678143495,P,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101130,120728,20101203,175000.00,109.766,3.499,,,,20101130,220648,1.00
CF6937E6CE8255D5,P,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20101130,120937,20101203,5000.00,103.500,4.387,,,,20101130,220648,1.00
BD69649A870A25EC,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,120957,20101216,80000.00,103.000,6.505,,,,20101130,220648,1.00
49DDE4D853D50CC7,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101130,121014,20101203,25000.00,107.188,1.000,,,,20101130,220648,1.00
92E4081FD911E347,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,121028,20101203,20000.00,106.026,3.240,,,,20101130,220648,1.00
F1308856701C0D66,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101130,120701,20101203,5000.00,99.759,,,,,20101130,220648,1.00
C665B08F825C13EC,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101130,121000,20101203,50000.00,101.390,4.779,,,,20101130,220648,1.00
BD6BF39337FAC1B7,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,121037,20101203,50000.00,108.229,1.722,,,,20101130,220648,1.00
7DAD25DDAFD156EE,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,121036,20110104,25000.00,100.000,5.000,,,,20101130,220648,1.00
26CD39207B562A72,S,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20101130,121023,20101203,300000.00,109.250,3.307,,,,20101130,220648,1.00
1C86514DE6EA3FD5,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,121029,20101203,15000.00,101.350,4.577,,,,20101130,220648,1.00
913D852CDF58C78B,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,120952,20101203,25000.00,103.400,2.500,,,,20101130,220648,1.00
E59AB6269A813ABF,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101130,120900,20101203,1MM+,106.333,4.190,,,,20101130,220648,1.00
A894F31C83CF5328,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101130,121019,20101203,25000.00,107.188,,,,,20101130,220648,1.00
5193569232163D2F,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,121029,20101203,15000.00,101.250,,,,,20101130,220648,1.00
7BE04D1318052123,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101130,120824,20101203,50000.00,115.914,,,,,20101130,220648,1.00
25678B3D6A9C11C8,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20101130,121047,20101203,10000.00,106.669,4.300,,,,20101130,220648,1.00
0B926F77CCE0EAE6,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,121044,20101203,30000.00,94.787,5.423,,,,20101130,220648,1.00
5015ACE309C171DE,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,121044,20101203,30000.00,96.250,,,,,20101130,220648,1.00
F095B474DFB59564,S,414003Q71,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,8.000,20110815,,,20101130,120600,20101203,100000.00,104.900,0.957,,,,20101130,220648,1.00
30C978B7ACEC7C14,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,121000,20101203,25000.00,94.040,4.978,,,,20101130,220648,1.00
ED547CD2B9B5F4FD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121052,20101203,30000.00,100.000,4.998,,,,20101130,220648,1.00
ABAE001A01D70543,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101130,121048,20101203,25000.00,104.236,4.462,,,,20101130,220648,1.00
0241910AE3F101BC,S,0417902Y1,ARLINGTON TEX PERM IMPT,20070915,4.125,20190815,,,20101130,121053,20101203,5000.00,106.778,3.000,,,,20101130,220648,1.00
8457AD1718BA662E,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101130,120520,20101203,1MM+,105.482,1.713,,,,20101130,220648,1.00
0CC2260A7742A346,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101130,120901,20101203,100000.00,100.625,4.522,,,,20101130,220648,1.00
5200AA26A9D7EED8,P,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101130,121039,20101203,100000.00,101.762,4.733,,,,20101130,220648,1.00
9E0485DAA8F7BC7E,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101130,121050,20101203,20000.00,103.000,5.098,,,,20101130,220648,1.00
767404050CBAF64D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,120955,20101203,10000.00,99.750,,,,,20101130,220648,1.00
210E069E9049C7A6,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101130,121053,20101203,25000.00,108.713,3.750,,,,20101130,220648,1.00
CFA6275D81766D74,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101130,120607,20101203,150000.00,101.794,1.300,,,,20101130,220648,1.00
E19D95A65CA9EBCE,P,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20101130,121046,20101203,100000.00,106.626,1.525,,,,20101130,220648,1.00
DD7E6651B75B0E88,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,120954,20101203,10000.00,77.070,,,,,20101130,220648,1.00
86ADABFAEA81DD06,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,120940,20101203,10000.00,77.319,,,,,20101130,220648,1.00
14F1863C24053C6E,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101130,120627,20101202,50000.00,101.716,,,,,20101130,220648,1.00
4C1C4FF4D8A92D7B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,120943,20101203,250000.00,97.690,,P,,,20101130,220648,1.00
DA1DBCF9D2B52B7A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,121050,20101203,50000.00,95.050,,,,,20101130,220648,1.00
99B12D34DD3D1152,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,121101,20101203,5000.00,102.250,6.046,,,,20101130,220648,1.00
535B84099C6DB74C,S,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101130,120909,20101203,30000.00,107.963,2.100,,,,20101130,220648,1.00
7ED288F64DA91A6F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,120134,20101203,1000000.00,98.811,5.080,,,,20101130,220648,1.00
6148646E432B7564,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101130,121100,20101203,10000.00,93.883,5.945,,,,20101130,220648,1.00
732492D56BB3B069,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,121103,20101203,30000.00,100.000,5.000,,,,20101130,220648,1.00
5A753A41F027FEBA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,121103,20101203,35000.00,98.641,4.586,,,,20101130,220648,1.00
E4DD40C4A003E898,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,120558,20101203,1MM+,94.880,6.594,,,,20101130,220648,1.00
CE2890A9C28B3F88,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,121050,20101203,50000.00,97.426,5.185,,,,20101130,220648,1.00
A90637FF881BD492,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,121104,20101203,40000.00,101.000,5.115,,,,20101130,220648,1.00
1CD6E6CED940E75A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101130,121107,20101203,5000.00,97.000,5.461,,,,20101130,220648,1.00
A2533D1AFC796833,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,121109,20101203,5000.00,102.250,6.046,,,,20101130,220648,1.00
59FCCCB9750046F1,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101130,120031,20101203,50000.00,99.682,,,,,20101130,220648,1.00
71EEE26127742B55,D,980005BU5,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,2.050,20150301,Y,,20101130,120400,20101216,620000.00,99.598,,,,,20101130,220648,1.00
3E4CAB31EA5093D4,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20101130,121106,20101203,300000.00,107.422,3.900,,,,20101130,220648,1.00
E8467B973E8E4639,S,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20101130,121106,20101203,15000.00,106.833,1.616,,,,20101130,220648,1.00
1DDAF4D93BD04F71,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101130,121039,20101203,250000.00,98.226,4.890,,,,20101130,220648,1.00
FE0AA769FDDB06AD,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,120649,20101203,1MM+,96.259,5.249,,,,20101130,220648,1.00
C6912FAE946A6BA4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121109,20101203,650000.00,99.125,5.066,,,,20101130,220648,1.00
5ED1F8ED3C01F110,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101130,121053,20101203,25000.00,100.742,4.971,,,,20101130,220648,1.00
BA9434328D15E9E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121101,20101203,50000.00,100.984,1.252,,,,20101130,220648,1.00
86F716CF05FCA2BE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,121000,20101203,10000.00,101.250,5.084,,,,20101130,220648,1.00
550EDDCAECABF667,P,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101130,120922,20101203,1MM+,109.452,1.345,,,,20101130,220648,1.00
1F1E487BD1C797D8,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101130,120800,20101209,95000.00,101.529,,,,,20101130,220648,1.00
C796BA52CAE28377,P,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20101130,120600,20101203,100000.00,115.001,2.239,,,,20101130,220648,1.00
41AB17D04254F363,P,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101130,120600,20101203,150000.00,117.873,2.332,,,,20101130,220648,1.00
276B3C9AB44DD3DC,P,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20101130,120600,20101203,170000.00,115.064,2.558,,,,20101130,220648,1.00
9ED1ABBBA48912E0,S,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20101130,121117,20101203,25000.00,104.990,1.000,,,,20101130,220648,1.00
2C9B39B8D76A208D,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,121014,20101203,50000.00,108.004,,,,,20101130,220648,1.00
995EA5A897BB9FA9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101130,121019,20101203,100000.00,98.944,,,,,20101130,220648,1.00
44DF7CE849A12C70,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,121013,20101203,50000.00,108.129,,,,,20101130,220648,1.00
2517366753B764A1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101130,121018,20101203,100000.00,99.004,,,,,20101130,220648,1.00
1745D6C68D48D0A4,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,121029,20101203,15000.00,101.000,,,,,20101130,220648,1.00
15ACE07AD353DAC5,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,121012,20101203,15000.00,101.250,,,,,20101130,220648,1.00
0122B6BC6EAE991C,P,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101130,121118,20101203,30000.00,104.135,2.660,,,,20101130,220648,1.00
C8B679CFB6771671,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,,,20101130,120853,20101203,25000.00,102.580,2.580,,,,20101130,220648,1.00
C3B93C77D78B4C25,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,121117,20101203,5000.00,91.833,5.872,,,,20101130,220648,1.00
9C319B79CB0E9A3D,S,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20101130,121118,20101203,50000.00,108.924,3.000,,,,20101130,220648,1.00
5BDA4441DD8432CA,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,121104,20101203,10000.00,98.000,,,,,20101130,220648,1.00
C8E31B80A20411F9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101130,121119,20101203,90000.00,102.499,4.500,,,,20101130,220648,1.00
39CF56FF26B92A63,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,121122,20101203,10000.00,103.521,7.000,,,,20101130,220648,1.00
36FD72ED75BFE6A8,D,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101130,120839,20101203,25000.00,91.953,,S,,,20101130,220648,1.00
3C66F620C57D5DDF,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,,,20101130,120700,20101203,25000.00,102.580,,,,,20101130,220648,1.00
5E6104C9DAEC78AD,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101130,120058,20101201,1MM+,101.941,0.332,,,,20101130,220648,1.00
96CA4891DA7FE6F2,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,121100,20101203,300000.00,106.335,3.524,,,,20101130,220648,1.00
3BDA69CABAC02F47,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,111317,20101203,100000.00,101.200,7.525,,,,20101130,220648,1.00
91CCD72F6755B0A1,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,111351,20101203,100000.00,101.200,7.525,,,,20101130,220648,1.00
5C5EE83433F6B0A4,S,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20101130,121019,20101203,10000.00,110.610,1.414,,,,20101130,220648,1.00
7AE97C5CC14C40C8,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101130,121046,20101203,100000.00,100.427,4.673,,,,20101130,220648,1.00
6C151F79DA3C2319,D,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20101130,121022,20101203,10000.00,110.027,,,,,20101130,220648,1.00
AE143183491E1E97,P,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20101130,121040,20101203,1MM+,109.199,2.860,,,,20101130,220648,1.00
23200CD60181D641,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20101130,121000,20101203,250000.00,105.720,2.565,,,,20101130,220648,1.00
C13473990A700941,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20101130,121000,20101203,250000.00,105.820,2.501,,,,20101130,220648,1.00
C1C3B661106A2F85,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,121124,20101203,30000.00,103.521,7.000,,,,20101130,220648,1.00
75FEF2C8FB868893,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121033,20101203,70000.00,99.374,,,,,20101130,220648,1.00
2C0DC2770628ED51,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101130,121034,20101203,50000.00,103.185,,,,,20101130,220648,1.00
8FEAAC19DEEEA5B9,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,121126,20101203,20000.00,103.521,7.000,,,,20101130,220648,1.00
AC3DF3C9E62D91E0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,121128,20101203,5000.00,103.521,7.000,,,,20101130,220648,1.00
F75BB533559BFEA9,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101130,120800,20101203,25000.00,102.668,0.900,,,,20101130,220648,1.00
16793FF091051000,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,121117,20101203,5000.00,92.726,,,,,20101130,220648,1.00
D741C10BDD43BCC3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,121127,20101203,75000.00,100.000,4.999,,,,20101130,220648,1.00
ADD7595D3BA82B0E,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101130,121131,20101203,10000.00,102.000,3.828,,,,20101130,220648,1.00
5644661D930491EB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,121131,20101203,70000.00,100.000,4.998,,,,20101130,220648,1.00
527D3373AB3CF949,P,214435HC6,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20181215,,,20101130,112115,20101203,10000.00,102.000,3.215,,,,20101130,220648,1.00
3DB83D17BFC2C0D6,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101130,121100,20101203,1MM+,98.440,5.097,,,,20101130,220648,1.00
7754FB3214DBDBB6,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101130,120927,20101203,10000.00,96.800,5.580,,,,20101130,220648,1.00
4F746644CA8E2AC9,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101130,120837,20101203,10000.00,96.800,5.580,,,,20101130,220648,1.00
27845D03FD187286,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101130,120835,20101203,10000.00,107.576,,,,,20101130,220648,1.00
3B0518D976B7D55F,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101130,121129,20101203,65000.00,78.481,6.180,,,,20101130,220648,1.00
589A7B766B93F12B,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,121132,20101203,15000.00,80.595,6.460,,,,20101130,220648,1.00
391E9F6389635FBE,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101130,121106,20101207,1MM+,100.000,0.000,,,,20101130,220648,1.00
195D78F7BA3E41A4,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101130,121133,20101203,25000.00,81.854,6.286,,,,20101130,220648,1.00
82E756FAAB8C3170,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101130,121000,20101202,50000.00,106.238,1.321,,,,20101130,220648,1.00
3E64D50FF28204E7,S,956876HD1,WEST WILSON UTIL DIST TENN ,20101130,4.500,20360601,,,20101130,120900,20101203,600000.00,99.800,4.513,,,,20101130,220648,1.00
C1185A7C09CE1C34,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101130,121129,20101203,65000.00,78.875,,,,,20101130,220648,1.00
B9F366F5B032AF3E,P,842475ZJ7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20180701,,,20101130,120700,20101203,1MM+,107.238,2.100,,,,20101130,220648,1.00
6F86BD90D16FEBB9,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101130,121139,20101203,20000.00,104.054,4.300,,,,20101130,220648,1.00
B76DC245183792EE,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,121132,20101203,15000.00,81.000,,,,,20101130,220648,1.00
C8C333E035B15937,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101130,121035,20101203,25000.00,102.668,,,,,20101130,220648,1.00
903F6CDBBE71C36B,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101130,121133,20101203,25000.00,82.265,,,,,20101130,220648,1.00
2F219BC62F9F9848,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101130,121135,20101203,10000.00,116.914,,,,,20101130,220648,1.00
0F5B93BA64D55758,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101130,121139,20101203,20000.00,102.179,,,,,20101130,220648,1.00
1C5F87FA321E648C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101130,121149,20101203,5000.00,102.000,6.513,,,,20101130,220648,1.00
75F40BCCF1C4E668,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,121136,20101203,15000.00,102.588,3.632,,,,20101130,220648,1.00
4CECCECADE602250,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,121035,20101203,25000.00,103.200,3.840,,,,20101130,220648,1.00
91E964787F125553,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,121035,20101203,20000.00,103.200,3.840,,,,20101130,220648,1.00
6A73BAD63EAC08E0,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,121035,20101203,15000.00,103.200,3.840,,,,20101130,220648,1.00
47A78FF1349F6E9D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,121137,20101203,15000.00,90.652,,,,,20101130,220648,1.00
3F44C452926BF8FF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,121132,20101203,75000.00,99.689,4.532,,,,20101130,220648,1.00
4742EC449B7365BD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,121147,20101203,15000.00,92.552,5.007,,,,20101130,220648,1.00
35051897CDA7C690,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101130,121148,20101203,25000.00,107.500,3.661,,,,20101130,220648,1.00
E637FE895F9173B1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101130,121148,20101203,25000.00,99.746,5.020,,,,20101130,220648,1.00
B9551896F927FBB3,P,792775KY3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20280201,,,20101130,121028,20101203,70000.00,100.900,4.551,,,,20101130,220648,1.00
31877D3A69755157,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101130,120800,20101203,30000.00,94.221,5.666,,,,20101130,220648,1.00
4DD28B6F56A2BD6A,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101130,121051,20101203,25000.00,101.938,,,,,20101130,220648,1.00
95176BE1CEB5C8A9,P,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101130,120556,20101206,1MM+,105.649,3.650,,,,20101130,220648,1.00
0BC90B6C524226AC,P,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101130,121035,20101203,20000.00,93.709,5.007,,,,20101130,220648,1.00
9FD8E69077C24D5D,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,121000,20101215,100000.00,111.044,3.080,,,Y,20101130,220648,1.00
F45CED6A349CF514,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,121100,20101203,30000.00,104.899,7.067,,,,20101130,220648,1.00
91DB0C3112D70819,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,121155,20101203,5000.00,100.273,4.964,,,,20101130,220648,1.00
3B8228D98ED73FAC,S,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101130,121139,20101203,30000.00,104.430,2.567,,,,20101130,220648,1.00
87F1A79C7DFCA5CE,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,121150,20101203,25000.00,99.187,4.067,,,,20101130,220648,1.00
C0B6D43FE0AEE15C,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101130,121028,20101201,100000.00,100.387,5.548,,,,20101130,220648,1.00
996832873A292CBC,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101130,121117,20101201,50000.00,106.250,4.173,,,,20101130,220648,1.00
A0707BC1732F99E1,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,121154,20101203,25000.00,97.000,,,,,20101130,220648,1.00
956C2635EF7A1B29,D,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20101130,121000,20101203,100000.00,111.440,,,,,20101130,220648,1.00
A263A71E0BBF66EB,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,121202,20101203,50000.00,63.886,4.755,,,,20101130,220648,1.00
41045A875A27941B,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,121152,20101203,45000.00,98.556,5.610,,,,20101130,220648,1.00
DBD4CE1A4E584F47,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101130,121152,20101203,50000.00,105.240,3.058,,,,20101130,220648,1.00
9F3D9E6394D364D6,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,121159,20101203,35000.00,98.556,5.610,,,,20101130,220648,1.00
94CF3D60263AE0FE,P,815187GR4,SEDALIA MO CTFS PARTN REF,20070401,4.250,20190315,,,20101130,121159,20101203,15000.00,99.000,4.395,,,,20101130,220648,1.00
080E48B2F9934FC0,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101130,121159,20101203,25000.00,107.500,3.022,,,,20101130,220648,1.00
8929CC5D1E37A3C0,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101130,113718,20101203,10000.00,89.200,3.008,,,,20101130,220648,1.00
94AF1B51C497FB91,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101130,121135,20101201,1MM+,100.000,0.000,,,,20101130,220648,1.00
FA9E2DC3F4496849,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20101130,121158,20101203,50000.00,99.020,5.335,,,,20101130,220648,1.00
2BB2977CAD87973C,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20101130,121049,20101203,100000.00,104.538,0.717,,,,20101130,220648,1.00
20281F4FC8D8D929,S,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101130,121134,20101203,20000.00,107.483,2.200,,,,20101130,220648,1.00
A80FCBC2022C8E7C,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,121152,20101203,45000.00,96.156,,,,,20101130,220648,1.00
CDD5564CCA04F8D9,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101130,121203,20101203,10000.00,105.177,2.700,,,,20101130,220648,1.00
2831826E31CD6C31,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,121205,20101217,45000.00,110.401,3.242,,,,20101130,220648,1.00
45E0F19B9EBC4024,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20101130,120948,20101203,160000.00,118.246,2.630,,,,20101130,220648,1.00
7AF0313B859F7FFE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,121205,20101203,5000.00,100.000,6.048,,,,20101130,220648,1.00
09D96D0EB141A590,D,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20101130,121104,20101203,25000.00,104.990,,,,,20101130,220648,1.00
6ACDCE52A4B94825,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,121200,20101203,100000.00,103.555,4.125,,,,20101130,220648,1.00
469C35C9832F2FA1,S,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101130,121205,20101203,5000.00,103.141,-1.187,,,,20101130,220648,1.00
8BB2709185214B4F,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101130,121212,20101203,55000.00,107.025,2.000,,,,20101130,220648,1.00
B448E7C6C64B5171,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,121215,20101203,500000.00,102.588,4.900,,,,20101130,220648,1.00
42D7AC54F394FFCC,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,121156,20101215,50000.00,107.867,3.791,,,,20101130,220648,1.00
0AE532B4FCF051F9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,121212,20101215,25000.00,100.339,6.000,,,,20101130,220648,1.00
772253D18ACB69DF,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101130,121201,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
8B26499BA09FFDAA,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101130,121211,20101203,10000.00,93.230,4.961,,,,20101130,220648,1.00
D6EEE5B06F0176C6,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121212,20101215,5000.00,100.000,6.249,,,,20101130,220648,1.00
7B8CC775EABA7BD4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,121211,20101217,20000.00,100.500,5.187,,,,20101130,220648,1.00
201AEAC1AA2B3E62,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,121215,20101202,500000.00,100.588,,,,,20101130,220648,1.00
D355B4AC1F6F04C0,D,843257BS4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELECTION 2002,20041104,0.000,20271101,,,20101130,121108,20101203,70000.00,33.900,,S,,,20101130,220648,1.00
A3209EE9F6F73648,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121212,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
FB49D9ED95107DED,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121212,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
6811DABD10EDDCBC,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121212,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
24B1427843D430CC,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121213,20101215,15000.00,100.000,6.249,,,,20101130,220648,1.00
73405080C9F06935,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121213,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
8D04F5611A03A2E0,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121213,20101215,5000.00,100.000,6.249,,,,20101130,220648,1.00
18DDDE5BD6728534,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121213,20101215,5000.00,100.000,6.249,,,,20101130,220648,1.00
7168C051F4559FC3,S,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20101130,120912,20101203,20000.00,102.370,1.995,,,,20101130,220648,1.00
1926C9E93E10A1B2,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,121131,20101203,250000.00,38.187,,P,,,20101130,220648,1.00
7187F45DE9382364,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,121159,20101203,35000.00,96.155,,,,,20101130,220648,1.00
295B8431D6AA80F7,D,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,,,20101130,120917,20101203,20000.00,101.870,,,,,20101130,220648,1.00
F8CAB865EB14BE4B,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,120400,20101203,15000.00,99.110,5.104,,,,20101130,220648,1.00
0F772AC9CEE6E9E5,P,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101130,120700,20101203,175000.00,114.157,3.045,,,,20101130,220648,1.00
9E79BEECA46A2ECF,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101130,120700,20101203,1000000.00,111.102,3.434,,,,20101130,220648,1.00
9AE2338029B9B7A3,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121214,20101215,5000.00,100.000,6.249,,,,20101130,220648,1.00
B33BED11A6DE769B,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121214,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
4723BC8410FBE140,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121214,20101215,15000.00,100.000,6.249,,,,20101130,220648,1.00
CC5DF9C7B0196DE3,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121214,20101215,5000.00,100.000,6.124,,,,20101130,220648,1.00
7F56377E26F9F598,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121214,20101203,10000.00,100.000,4.998,,,,20101130,220648,1.00
EC74165967675EB5,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121215,20101215,10000.00,100.000,6.124,,,,20101130,220648,1.00
A47ADD5F9F534818,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121215,20101215,5000.00,100.000,6.124,,,,20101130,220648,1.00
1A2B0ACEA3A4EB0D,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121215,20101215,15000.00,100.000,6.124,,,,20101130,220648,1.00
3E5904576CB392D1,S,937632AJ6,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.500,20201201,Y,,20101130,121215,20101215,25000.00,100.000,5.499,,,,20101130,220648,1.00
F2C3A4F0760E64A2,S,937632AJ6,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.500,20201201,Y,,20101130,121216,20101215,5000.00,100.000,5.499,,,,20101130,220648,1.00
AADE598EC5F5E2BB,S,988661FV1,YUMA CNTY ARIZ SCH DIST NO 13 SCH IMPT PROJ 2005-SER B,20070901,5.000,20110701,,,20101130,121210,20101202,50000.00,102.298,1.018,,,,20101130,220648,1.00
136155783E4D011F,S,937632AD9,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.000,20151201,Y,,20101130,121216,20101215,5000.00,100.000,3.999,,,,20101130,220648,1.00
CBCEE77F328DBB2C,S,937632AP2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.250,20251201,Y,,20101130,121216,20101215,10000.00,100.000,6.249,,,,20101130,220648,1.00
B807A5EA52028CD3,S,937632AJ6,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.500,20201201,Y,,20101130,121216,20101215,10000.00,100.000,5.499,,,,20101130,220648,1.00
17059C8988E36580,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101130,121217,20101215,25000.00,100.000,2.749,,,,20101130,220648,1.00
71CF13DFE5637D49,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,121217,20101215,15000.00,100.000,5.749,,,,20101130,220648,1.00
71E96A585AC85730,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101130,121217,20101215,5000.00,100.000,2.749,,,,20101130,220648,1.00
992CE8C95AE7B560,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121217,20101215,20000.00,100.000,6.124,,,,20101130,220648,1.00
A682DBD2FC65360E,S,937632AN7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.125,20241201,Y,,20101130,121218,20101215,55000.00,100.000,6.124,,,,20101130,220648,1.00
C98D2CA5429619B7,S,937632AD9,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.000,20151201,Y,,20101130,121218,20101215,80000.00,100.000,3.999,,,,20101130,220648,1.00
7243AAC39F8257E9,S,937632AL1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.875,20221201,Y,,20101130,121218,20101215,100000.00,100.000,5.874,,,,20101130,220648,1.00
324AE7E36D3A56BF,S,815187GR4,SEDALIA MO CTFS PARTN REF,20070401,4.250,20190315,,,20101130,121216,20101203,15000.00,99.500,4.322,,,,20101130,220648,1.00
FD8A16187E6D39BD,S,937632AM9,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.000,20231201,Y,,20101130,121218,20101215,100000.00,100.000,5.999,,,,20101130,220648,1.00
8818B089E7EA720B,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101130,121219,20101215,10000.00,100.000,3.624,,,,20101130,220648,1.00
BA8F8569443B52B5,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101130,121219,20101215,10000.00,100.000,5.249,,,,20101130,220648,1.00
741875A18D8B9ABE,P,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101130,120934,20101203,75000.00,108.949,3.269,,,,20101130,220648,1.00
CC373C69F65D3016,D,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101130,120800,20101203,5000.00,101.441,,,,,20101130,220648,1.00
82256F5902C3F2E6,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,121150,20101203,400000.00,104.825,,P,,,20101130,220648,1.00
7C3FC124ACD6DE82,S,246380WA3,DELAWARE ST SER A,20030101,4.375,20190101,,,20101130,121200,20101203,20000.00,100.289,0.645,,,,20101130,220648,1.00
F9C83BDD24F56C17,P,13062T2D5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20210601,,,20101130,121200,20101203,10000.00,100.100,4.792,,,,20101130,220648,1.00
BA92DCA58D44BD48,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,121228,20101203,15000.00,100.000,4.998,,,,20101130,220648,1.00
363A95D845081014,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,121215,20101203,15000.00,102.588,3.632,,,,20101130,220648,1.00
DFD7D76C87716F68,D,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101130,121200,20101203,550000.00,114.815,,,,,20101130,220648,1.00
0AF6A9DECAEFA121,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,121212,20101203,30000.00,100.250,4.368,,,,20101130,220648,1.00
962366166296696D,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,121212,20101203,25000.00,100.250,4.368,,,,20101130,220648,1.00
6CD35468069C3D19,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,121226,20101203,40000.00,101.175,5.298,,,,20101130,220648,1.00
7D70BE13AEFA11E2,P,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101130,121223,20101203,10000.00,57.540,4.443,,,,20101130,220648,1.00
9AD2BE1317F5CFAB,P,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20101130,121224,20101203,10000.00,60.803,4.331,,,,20101130,220648,1.00
97E31DED8FEC9255,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101130,121226,20101203,10000.00,61.266,4.127,,,,20101130,220648,1.00
FE41D813B1D4029A,P,626207WN0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20170101,,,20101130,121100,20101203,200000.00,110.355,3.116,,,,20101130,220648,1.00
A15AB13C145CB79A,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,120837,20101215,1MM+,113.298,2.200,,,,20101130,220648,1.00
3B7A54ED135D0E93,P,616794MA8,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20160801,,,20101130,121000,20101203,140000.00,109.351,2.320,,,,20101130,220648,1.00
2D70C07F57DCB841,S,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101130,121229,20101203,50000.00,102.589,3.723,,,,20101130,220648,1.00
EE78A6256F95069D,D,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20101130,121223,20101203,10000.00,57.827,,,,,20101130,220648,1.00
7AF291899D21D63A,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,121231,20101203,25000.00,101.665,5.032,,,,20101130,220648,1.00
114C15B30AEACDCC,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101130,120706,20101203,800000.00,116.948,2.528,,,,20101130,220648,1.00
1F5283D0DA45297B,D,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20101130,121224,20101203,10000.00,61.107,,,,,20101130,220648,1.00
544A871DF1FEC26F,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101130,121010,20101203,1MM+,102.627,4.016,,,,20101130,220648,1.00
6F416AFF75FABA09,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101130,120953,20101203,50000.00,107.177,3.000,,,,20101130,220648,1.00
F297F75037364150,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101130,121226,20101203,10000.00,61.571,,,,,20101130,220648,1.00
B0801F6DB3588916,D,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20101130,121229,20101203,50000.00,101.714,,,,,20101130,220648,1.00
FF214284DD5079C1,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,121231,20101203,25000.00,99.915,,,,,20101130,220648,1.00
EF44EDC61929E713,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101130,120809,20101203,50000.00,107.177,,,,,20101130,220648,1.00
9BC5CFE69D91C311,P,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101130,121230,20101203,25000.00,101.700,4.038,,,,20101130,220648,1.00
CE47560EF7B9EE87,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,121231,20101203,20000.00,94.512,5.177,,,,20101130,220648,1.00
1164413227B02571,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101130,121235,20101203,25000.00,113.640,4.029,,,,20101130,220648,1.00
45BAA8A768E5B5C4,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101130,121137,20101203,65000.00,78.875,,,,,20101130,220648,1.00
32A8588FD4A96C14,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101130,121235,20101203,5000.00,85.131,5.339,,,,20101130,220648,1.00
6C5251672EE4CEB9,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101130,121237,20101203,30000.00,98.833,5.100,,,,20101130,220648,1.00
ABB6F8E7C4CCCC9E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101130,121238,20101203,5000.00,99.900,4.507,,,,20101130,220648,1.00
C383AB58D18F804B,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101130,121240,20101203,5000.00,100.000,4.648,,,,20101130,220648,1.00
84D1F41E58827416,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,121243,20101203,5000.00,100.700,4.882,,,,20101130,220648,1.00
26A68020F3F64E11,S,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,Y,,20101130,121200,20110105,300000.00,104.250,1.950,,,,20101130,220648,1.00
E1FEFF226D030B55,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20101130,121141,20101203,100000.00,104.638,0.588,,,,20101130,220648,1.00
AFBCE57B23E5B7DB,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,121150,20101203,400000.00,104.885,,S,,,20101130,220648,1.00
FEEC93F613D86613,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101130,121141,20101203,25000.00,82.515,,,,,20101130,220648,1.00
CF3305B60380F15F,P,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101130,121200,20101203,550000.00,114.815,2.028,,,,20101130,220648,1.00
B58CC6B64A1CCA54,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101130,121141,20101203,25000.00,82.265,,,,,20101130,220648,1.00
9A5AD04317553A77,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101130,121236,20101203,25000.00,90.999,,,,,20101130,220648,1.00
597F585EBF6E7DCF,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101130,120450,20101203,115000.00,102.951,,S,,,20101130,220648,1.00
868C03035526ABCE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,121251,20101203,20000.00,100.000,5.374,,,,20101130,220648,1.00
9C7098D7658C675E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,121245,20101203,105000.00,63.000,8.375,,,,20101130,220648,1.00
440A5356A0D07A4C,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20101130,121240,20101215,25000.00,103.250,3.925,,,,20101130,220648,1.00
FF8F26D2F28056C9,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101130,121236,20101203,25000.00,93.199,6.511,,,,20101130,220648,1.00
AE7CBE80F7C54794,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,121211,20101215,50000.00,106.441,,,,,20101130,220648,1.00
480B48C488D2D198,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101130,121236,20101203,25000.00,90.999,,,,,20101130,220648,1.00
96986C8EF98BE0C7,S,841531AX4,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20211215,,,20101130,121200,20101203,20000.00,65.833,3.825,,,,20101130,220648,1.00
13A714F05A839640,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101130,121253,20101203,25000.00,101.975,4.750,,,,20101130,220648,1.00
99C95FB871B94C23,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101130,120700,20101203,1MM+,95.884,5.340,,,,20101130,220648,1.00
844FF53A21F9DEC6,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101130,121138,20101203,800000.00,116.998,2.521,,,,20101130,220648,1.00
7341DF64926FD06A,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101130,121248,20101203,25000.00,101.679,4.004,,,,20101130,220648,1.00
84A433816FFAB861,P,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101130,120900,20101202,330000.00,79.274,1.531,,,,20101130,220648,1.00
B87C73DDA34D0330,S,358775PG3,FRISCO TEX CTFS OBLIG,20010301,5.125,20170815,,,20101130,121256,20101203,15000.00,103.155,0.600,,,,20101130,220648,1.00
2EF9CD598A051578,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101130,121248,20101203,25000.00,100.679,,,,,20101130,220648,1.00
A9E09D9824DB6390,D,657237WA7,NORTH ANDOVER MASS SER A,20030615,3.000,20130615,,,20101130,121153,20101203,25000.00,104.865,,,,,20101130,220648,1.00
C25F33FF346860A1,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101130,121157,20101203,25000.00,111.004,,,,,20101130,220648,1.00
44D6AD73D5E1D27D,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101130,121253,20101203,5000.00,98.559,5.099,,,,20101130,220648,1.00
8E03ADCC9BAD3D0D,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101130,121258,20101203,25000.00,107.879,1.000,,,,20101130,220648,1.00
ACE7946422130162,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101130,121256,20101203,5000.00,97.101,,,,,20101130,220648,1.00
EC58362DD70ED067,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,121305,20101203,15000.00,93.500,5.684,,,,20101130,220648,1.00
7C18DF49DE58C940,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,121249,20101203,10000.00,107.584,1.500,,,,20101130,220648,1.00
6DCAA76D39FFE2AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101130,121252,20101203,5000.00,100.910,3.741,,,,20101130,220648,1.00
2964D8B2F43A7413,P,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101130,121301,20101203,500000.00,100.184,3.968,,,,20101130,220648,1.00
C8B4CE834B021170,P,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20101130,121251,20101203,25000.00,100.514,4.896,,,,20101130,220648,1.00
1600596ABC7DB6E2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,121327,20101203,25000.00,93.159,6.002,,,,20101130,220648,1.00
864A34787127AFA0,P,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20101130,115500,20101201,50000.00,104.820,1.201,,,,20101130,220648,1.00
92B33B48000C75D2,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,,,20101130,121237,20101203,150000.00,101.449,3.800,,,,20101130,220648,1.00
2D789F76281D1F3E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,121223,20101203,15000.00,100.191,5.236,,,,20101130,220648,1.00
CECCD8955D5DFEF3,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101130,121252,20101203,5000.00,100.750,,,,,20101130,220648,1.00
6A500CF8E87276D2,D,958519R51,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20210901,,,20101130,121301,20101203,500000.00,100.309,,,,,20101130,220648,1.00
D348DBEC9EFF6E74,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,121223,20101203,15000.00,98.771,,,,,20101130,220648,1.00
151154ECABFD95DB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,121312,20101207,5000.00,101.800,4.994,,,,20101130,220648,1.00
CBF29F9186302415,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,121314,20101203,10000.00,97.000,4.057,,,,20101130,220648,1.00
928BD1D216E818A8,S,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20101130,121304,20101203,10000.00,100.562,4.000,,,,20101130,220648,1.00
DAC158BD356F82CC,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,121200,20101203,1MM+,103.420,,,,,20101130,220648,1.00
B984B69D53F7C762,S,64988VEL3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.236,20191115,,,20101130,120950,20101203,270000.00,103.139,4.800,,,,20101130,220648,1.00
60C7661632E788F9,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,121317,20101203,25000.00,103.644,0.701,,,,20101130,220648,1.00
06510CB523346763,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101130,120800,20101203,1000000.00,114.952,3.182,,,,20101130,220648,1.00
8DE7C020CF3D231F,P,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101130,120800,20101203,25000.00,106.253,1.517,,,,20101130,220648,1.00
6ED61E3A29316A9F,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,120613,20101203,80000.00,105.470,,P,,,20101130,220648,1.00
40BF6B98219DC73C,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101130,120800,20101203,50000.00,106.366,,,,,20101130,220648,1.00
5CEBD0C11FD0C1D4,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,121311,20101203,15000.00,99.630,5.025,,,,20101130,220648,1.00
86B8236240203C4D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,121317,20101203,5000.00,100.700,4.882,,,,20101130,220648,1.00
E67A5078B1284D9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121318,20101203,20000.00,101.750,4.661,,,,20101130,220648,1.00
48AB43210B02DE20,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121322,20101203,10000.00,100.000,4.998,,,,20101130,220648,1.00
DC22103C00D17138,S,752117LK5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.850,20150901,,,20101130,121318,20101210,35000.00,101.903,4.398,,,,20101130,220648,1.00
1E9B374F72911BBC,S,3531723U1,FRANKLIN CNTY OHIO TAXABLE-SER 2B-BUILD AMER,20101208,3.620,20181201,Y,,20101130,121004,20101208,90000.00,99.875,3.638,,,,20101130,220648,1.00
1DA9CB1C396BB769,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,121126,20101203,1MM+,96.978,,,,,20101130,220648,1.00
316D2344594429E0,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101130,121321,20101203,10000.00,108.249,1.714,,,,20101130,220648,1.00
B27C579850D96A42,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,121209,20101203,1000000.00,94.618,,S,,,20101130,220648,1.00
0749E6127CECCF70,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,121148,20101203,1MM+,94.557,,P,,,20101130,220648,1.00
B1C6923D1DEE271E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,121246,20101203,250000.00,38.237,,S,,,20101130,220648,1.00
081CC8F6E2EDE0A9,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,121200,20101203,1MM+,103.420,4.431,,,,20101130,220648,1.00
39B1BA1B7670E048,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,121322,20101203,120000.00,61.064,8.640,,,,20101130,220648,1.00
92F87FA1A0961D4D,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101130,121328,20101203,15000.00,102.000,2.539,,,,20101130,220648,1.00
788D31A6CED24F6B,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,121054,20101203,80000.00,105.210,,,,,20101130,220648,1.00
EE37A5C3508D858B,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,121315,20101203,25000.00,108.984,2.124,,,,20101130,220648,1.00
45D8B7545F8E4CE1,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101130,121318,20101203,50000.00,106.284,1.501,,,,20101130,220648,1.00
D53D6CB4E968E9E5,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101130,121324,20101203,25000.00,102.925,3.119,,,,20101130,220648,1.00
0D610EB701FD89C0,S,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101130,121254,20101203,50000.00,105.839,1.250,,,,20101130,220648,1.00
01565C7BEAC0DD7E,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101130,120857,20101203,15000.00,103.400,1.334,,,,20101130,220648,1.00
39E8427975599B3C,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101130,121242,20101215,20000.00,91.000,5.898,,,,20101130,220648,1.00
076BE29C6F4069CE,D,544646EV0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20120701,,,20101130,121257,20101203,50000.00,105.839,,,,,20101130,220648,1.00
7BBA778DF42BB9E8,S,64988VEM1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.436,20201115,,,20101130,121219,20101203,280000.00,103.540,4.980,,,,20101130,220648,1.00
483A352B4CADA4B6,S,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101130,121326,20101203,65000.00,111.437,2.366,,,,20101130,220648,1.00
7120C1FC50876B7A,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101130,121334,20101203,60000.00,119.818,2.177,,,,20101130,220648,1.00
E923DE36B52262EA,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101130,121325,20101203,25000.00,103.297,2.733,,,,20101130,220648,1.00
C1869EA0C7F67207,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101130,121323,20101203,100000.00,89.933,4.200,,,Y,20101130,220648,1.00
1E5D09C6D99FCE3B,S,050625CL4,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20201201,Y,,20101130,121200,20101215,300000.00,109.937,3.320,,,Y,20101130,220648,1.00
FD15A061583BA3E5,D,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101130,121326,20101203,65000.00,109.937,,,,,20101130,220648,1.00
7C6550FD85FE8650,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101130,121334,20101203,60000.00,118.318,,,,,20101130,220648,1.00
C8A3C76C94253E90,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121337,20101216,10000.00,103.000,6.842,,,,20101130,220648,1.00
98504ED388378025,S,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,121322,20101203,35000.00,94.173,5.241,,,,20101130,220648,1.00
D67E6C088D95CBCA,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,121322,20101203,35000.00,94.073,,,,,20101130,220648,1.00
55454954E53471BB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,121344,20101203,5000.00,100.250,4.957,,,,20101130,220648,1.00
49AF9488CD365EE8,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,121346,20101203,10000.00,100.250,4.957,,,,20101130,220648,1.00
DA4340E518D31FF2,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,121340,20101207,20000.00,99.299,4.200,,,,20101130,220648,1.00
C956CC4F6783183D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,121251,20101203,30000.00,100.500,4.904,,,,20101130,220648,1.00
AF48D5231F961105,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,120831,20101203,475000.00,97.750,,,,,20101130,220648,1.00
DC536C6D7B63CDAA,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101130,121328,20101203,10000.00,107.249,,,,,20101130,220648,1.00
A98663179F833652,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101130,121252,20101203,5000.00,100.250,,,,,20101130,220648,1.00
760F12C9EFE8B83F,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101130,121245,20101203,5000.00,100.750,,,,,20101130,220648,1.00
F662B899023E002C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,121300,20101203,10000.00,98.742,4.624,,,,20101130,220648,1.00
175A6518029B2CE6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,121300,20101208,10000.00,103.507,5.540,,,,20101130,220648,1.00
4DABB04BAC83028D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121351,20101203,10000.00,100.000,4.998,,,,20101130,220648,1.00
883FF079B2F4BAA4,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101130,121343,20101203,10000.00,100.198,2.064,,,,20101130,220648,1.00
2F00D6B3A8240DC4,S,763682YT2,RICHLAND CNTY S C SCH DIST TAXABLE-SER E-BUILD AMER BDS,20101123,3.000,20170501,,,20101130,121347,20101203,145000.00,101.576,2.730,,,,20101130,220648,1.00
CBB5454B091C8A81,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,121347,20101203,25000.00,107.949,3.964,,,,20101130,220648,1.00
7321BFE02AF4F1E5,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101130,121350,20101203,150000.00,99.252,5.269,,,,20101130,220648,1.00
6A405FC237EF2759,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101130,121350,20101203,150000.00,99.750,,,,,20101130,220648,1.00
AF84528CC0738540,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101130,121357,20101203,10000.00,100.000,5.499,,,,20101130,220648,1.00
30C0D71C555259FB,S,422726ET2,HECTOR ARK SCH DIST NO 59 REF,20101001,3.250,20270601,,,20101130,121355,20101203,50000.00,100.000,3.250,,,,20101130,220648,1.00
E26C3523F852D58B,S,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101130,120617,20101203,120000.00,113.940,1.330,,,,20101130,220648,1.00
487FF40686C5BE05,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101130,121343,20101203,50000.00,94.156,5.000,,,,20101130,220648,1.00
E1131FB396DEF136,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,121412,20101203,25000.00,93.159,6.002,,,,20101130,220648,1.00
C9FFD3486DE7C764,S,67884E7E3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20130601,,,20101130,121357,20101203,135000.00,103.659,1.500,,,,20101130,220648,1.00
3A1B997CE7B7CD4D,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101130,121359,20101203,30000.00,106.418,3.144,,,,20101130,220648,1.00
CD836AFB016BA0CC,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,121300,20101203,25000.00,106.149,,,,,20101130,220648,1.00
BAECEFB5B136D38F,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,121342,20101207,20000.00,99.298,,,,,20101130,220648,1.00
5A059FD3517A8E6A,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20101130,121257,20101203,10000.00,100.312,,,,,20101130,220648,1.00
0AAC09067859243A,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20101130,121256,20101203,10000.00,100.562,,,,,20101130,220648,1.00
9EF935DEFAAC2D5D,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101130,121334,20101203,1000000.00,102.380,,,,,20101130,220648,1.00
22056736B700539E,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101130,121359,20101203,30000.00,105.418,,,,,20101130,220648,1.00
9F01923229F55E36,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101130,121345,20101203,50000.00,106.404,3.200,,,,20101130,220648,1.00
0BCB785705549CEE,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101130,121349,20101203,50000.00,103.132,4.608,,,,20101130,220648,1.00
EA703EF185931386,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101130,121244,20101201,100000.00,102.457,,,,,20101130,220648,1.00
1750FA5F84D8FEAF,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,121200,20101203,10000.00,96.250,,,,,20101130,220648,1.00
E05FF4A60799CCCB,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,121319,20101215,1MM+,113.298,2.200,,,,20101130,220648,1.00
3AA2E818906404AB,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20101130,121407,20101203,5000.00,99.575,4.104,,,,20101130,220648,1.00
E8664F6C52CEFE90,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101130,121338,20101203,30000.00,100.350,4.056,,,,20101130,220648,1.00
DC1665447F43A70A,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101130,121300,20101203,1MM+,110.675,0.807,,,,20101130,220648,1.00
FAAB6B1E55F6FCD3,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101130,121300,20101203,125000.00,99.625,5.055,,,,20101130,220648,1.00
948D31FB028B349C,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101130,121300,20101203,125000.00,99.535,5.068,,,,20101130,220648,1.00
06062414930E5EA8,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101130,121300,20101203,230000.00,97.744,5.250,,,,20101130,220648,1.00
32D1AF9D99A8CA0E,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101130,121300,20101203,230000.00,97.654,5.260,,,,20101130,220648,1.00
11C61E565B884901,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20101130,121300,20101203,125000.00,115.667,2.490,,,,20101130,220648,1.00
565FADA49F95E96C,P,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101130,121300,20101203,100000.00,115.026,2.070,,,,20101130,220648,1.00
0D061DDAB4092487,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101130,115757,20101203,25000.00,114.125,,,,,20101130,220648,1.00
E3DF88FD5BABBB1F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,121411,20101203,10000.00,101.625,4.408,,,,20101130,220648,1.00
5B2EB9925587B616,P,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101130,121413,20101203,50000.00,67.639,4.521,,,,20101130,220648,1.00
C313EBC23365072A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101130,121413,20101203,5000.00,96.413,5.250,,,,20101130,220648,1.00
4301BA8B7E356F26,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121408,20101203,45000.00,102.200,5.374,,,,20101130,220648,1.00
18C19530F5F44CEA,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101130,121410,20101203,25000.00,105.441,4.564,,,,20101130,220648,1.00
1226126D6F578E76,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101130,121323,20101203,90000.00,90.500,4.950,,,,20101130,220648,1.00
CA17D7C1F11B58FD,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101130,120355,20101203,400000.00,106.862,1.100,,,,20101130,220648,1.00
88CB18C7288A71B6,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,121350,20101208,200000.00,102.055,,P,,,20101130,220648,1.00
D64FC5A5A38926CB,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121408,20101203,45000.00,100.200,,,,,20101130,220648,1.00
C9CE99B710BB4F29,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101130,121338,20101203,30000.00,100.600,,,,,20101130,220648,1.00
91B29468F85B7895,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101130,121338,20101203,30000.00,100.600,,,,,20101130,220648,1.00
7A202BCA14777920,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101130,121400,20101203,10000.00,99.498,5.036,,,,20101130,220648,1.00
81361297DDD96AB2,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101130,121419,20101203,10000.00,88.340,5.871,,,,20101130,220648,1.00
C1125B321EA81BF6,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121414,20101203,45000.00,102.200,5.374,,,,20101130,220648,1.00
D8599E61BC6A057F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,121411,20101203,30000.00,97.750,5.133,,,,20101130,220648,1.00
731AD5B33B44E6CF,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101130,121415,20101203,25000.00,101.975,4.750,,,,20101130,220648,1.00
4282851618A14C13,S,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,,,20101130,121349,20101203,25000.00,103.498,2.332,,,,20101130,220648,1.00
2E61F6BB0AE90D62,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101130,121418,20101203,30000.00,99.992,5.000,,,,20101130,220648,1.00
BA4858EA88E106FB,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121414,20101203,45000.00,100.200,,,,,20101130,220648,1.00
14AD99D22E41B221,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101130,121354,20101203,25000.00,90.740,2.023,,,,20101130,220648,1.00
54B14D067383EE01,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101130,120900,20101203,50000.00,110.017,2.172,,,,20101130,220648,1.00
B5A54306E6539902,P,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20101130,120900,20101203,25000.00,109.283,1.432,,,,20101130,220648,1.00
1510964826FB35AA,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101130,120900,20101203,25000.00,108.117,1.677,,,,20101130,220648,1.00
F5BD9D6951A51C1F,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101130,120200,20101203,30000.00,103.130,4.214,,,,20101130,220648,1.00
B8E0B2FE783F7B5C,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101130,121418,20101203,30000.00,98.491,,,,,20101130,220648,1.00
7E32E23FAC2E7255,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,120940,20101203,150000.00,98.255,,P,,,20101130,220648,1.00
06C1165E7BFD5F59,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101130,121354,20101203,25000.00,90.190,,,,,20101130,220648,1.00
DBFD2266477E2703,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,121312,20101203,25000.00,106.859,,,,,20101130,220648,1.00
119A350612613C03,D,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,121314,20101203,25000.00,107.097,,,,,20101130,220648,1.00
9FF56CA2C765B280,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101130,121426,20101203,20000.00,100.000,4.896,,,,20101130,220648,1.00
58535B2E534DD4A7,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101130,121422,20101203,25000.00,73.959,7.800,,,,20101130,220648,1.00
108107F23ED81315,P,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101130,121232,20101130,1000000.00,117.370,1.445,,,,20101130,220648,1.00
A223B3DA9D3A4C05,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101130,121418,20101203,10000.00,99.993,5.000,,,,20101130,220648,1.00
91E7AC111F4EA63D,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101130,121339,20101217,1000000.00,102.693,4.780,,,,20101130,220648,1.00
CA9D232C20C47898,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101130,121422,20101203,25000.00,72.584,,,,,20101130,220648,1.00
1DF7B01785752069,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101130,121357,20101203,25000.00,90.190,,,,,20101130,220648,1.00
85CC1BA8E179ACA4,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101130,120529,20101203,20000.00,111.845,,,,,20101130,220648,1.00
CED9C2B7C10333BA,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,121355,20101203,1000000.00,94.558,,P,,,20101130,220648,1.00
643663566ADE62D6,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101130,121415,20101203,250000.00,105.329,1.402,,,,20101130,220648,1.00
CE77A7E77936C75A,S,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20101130,121417,20101203,20000.00,104.565,2.985,,,,20101130,220648,1.00
24D291612DCC87C6,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,121300,20101203,25000.00,107.347,2.300,,,,20101130,220648,1.00
47FB61DE7BF032DE,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101130,121425,20101201,200000.00,104.118,2.342,,,,20101130,220648,1.00
CE54E6E0415E6090,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,121422,20101203,10000.00,96.050,5.536,,,,20101130,220648,1.00
7C4C1B2E42F8BA7E,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101130,121417,20101203,500000.00,98.766,5.100,,,,20101130,220648,1.00
6A6420EDC1C9EEA9,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101130,121332,20101203,200000.00,104.479,0.601,,,,20101130,220648,1.00
28FF8B0DDAC7CA96,P,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101130,121430,20101203,500000.00,94.251,6.430,,,,20101130,220648,1.00
B5FEC452F6AC9300,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,121430,20101203,15000.00,104.747,3.387,,,,20101130,220648,1.00
487AEFBC5BD2D55C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,121400,20101203,100000.00,105.266,4.003,,,,20101130,220648,1.00
8F2271ECF40A96B9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101130,121400,20101203,35000.00,101.451,4.084,,,,20101130,220648,1.00
1572F943EF10DBCB,S,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101130,121433,20101203,10000.00,99.999,4.750,,,,20101130,220648,1.00
91665029ECFAD6D4,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101130,121254,20101203,900000.00,113.470,3.148,,,,20101130,220648,1.00
1CB16CC9679B1EFF,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,121311,20101203,25000.00,107.109,,,,,20101130,220648,1.00
E553F3FBF0CEACC4,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,121322,20101203,35000.00,93.823,,,,,20101130,220648,1.00
B6138FA77F642C3B,D,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101130,121321,20101203,35000.00,94.073,,,,,20101130,220648,1.00
927FC04DEDBC770D,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101130,121333,20101203,115000.00,114.477,,,,,20101130,220648,1.00
89D7E4C544106820,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,121350,20101208,200000.00,102.115,,S,,,20101130,220648,1.00
5C66B4F69D61DF0A,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101130,121400,20101203,25000.00,88.507,,,,,20101130,220648,1.00
FE7934183DF901E8,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,121054,20101203,40000.00,105.085,2.715,,,,20101130,220648,1.00
E505379C3849A649,P,881184YH2,TERREBONNE PARISH LA ,20070601,4.250,20190301,,,20101130,120950,20101203,25000.00,103.500,3.618,,,,20101130,220648,1.00
040A233DD5E9D1F2,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101130,120116,20101203,10000.00,108.043,3.921,,,,20101130,220648,1.00
739A0A0694945603,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,121400,20101203,15000.00,104.226,,,,,20101130,220648,1.00
9338153576BAC6A3,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,121318,20101203,10000.00,100.000,4.997,,,,20101130,220648,1.00
E1FAB735CD35634F,P,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,121240,20101203,150000.00,96.255,4.590,,,,20101130,220648,1.00
C409DD5BFAB99053,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101130,121428,20101203,100000.00,99.402,4.960,,,,20101130,220648,1.00
C8FBF15A4010F848,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,121343,20101203,40000.00,102.500,4.919,,,,20101130,220648,1.00
70F51DCBB9654CA5,P,67884ED22,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.250,20241201,,,20101130,121426,20101203,25000.00,97.500,4.493,,,,20101130,220648,1.00
6E44A7285C38B8C7,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,121129,20101130,1MM+,100.000,,,,,20101130,220648,1.00
CFC26921727FBB37,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,121129,20101130,1MM+,100.000,,,,,20101130,220648,1.00
1BD78717F024DA0E,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,120944,20101203,10000.00,98.250,,,,,20101130,220648,1.00
FFA5D9F8169E87A3,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,121129,20101130,750000.00,100.000,,,,,20101130,220648,1.00
08DE6F54F372C5CF,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,121129,20101130,1MM+,100.000,,,,,20101130,220648,1.00
651538755E08A1D0,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101130,121428,20101203,100000.00,98.202,,,,,20101130,220648,1.00
EF14555FE84CF138,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101130,121412,20101203,10000.00,99.999,,,,,20101130,220648,1.00
7822640AEEF394B3,D,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,,,20101130,121342,20101203,25000.00,103.149,,,,,20101130,220648,1.00
EA64D87AE5FAF906,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101130,121016,20101203,150000.00,98.188,,,,,20101130,220648,1.00
CA441460D1917165,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,121429,20101207,25000.00,100.375,5.201,,,,20101130,220648,1.00
D849FAD9B99FFBA0,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101130,121341,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
E10E6973CCBAB9B4,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101130,121341,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
4984D6484D6B42EA,P,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20101130,120400,20101203,50000.00,100.470,2.225,,,,20101130,220648,1.00
1CAA6AFEFE469F70,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121415,20101203,45000.00,99.950,,,,,20101130,220648,1.00
D7494321D784C2D1,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121421,20101203,45000.00,99.950,,,,,20101130,220648,1.00
266F127DF6596E1E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101130,121312,20101209,115000.00,98.000,,,,,20101130,220648,1.00
F56CE5DE392A17F6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,121440,20101203,25000.00,94.680,5.551,,,,20101130,220648,1.00
5AD0AAD45CFC700D,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121442,20101203,45000.00,102.200,5.374,,,,20101130,220648,1.00
E0A9D202635BC0A2,P,13281KSD1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20230115,,,20101130,121447,20101203,135000.00,101.772,4.112,,,,20101130,220648,1.00
35E7C07D8F874109,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101130,121437,20101203,100000.00,104.776,0.596,,,,20101130,220648,1.00
7C566AD6837EBBE3,P,34681XFB3,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.750,20340901,,,20101130,121355,20101203,50000.00,95.640,5.067,,,,20101130,220648,1.00
AEFF92A8F767CE49,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121442,20101203,45000.00,100.200,,,,,20101130,220648,1.00
23CC6B9DD9D94596,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101130,121321,20101203,900000.00,113.520,3.142,,,,20101130,220648,1.00
6630FF67F2EA42DF,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,121445,20101207,45000.00,99.997,4.000,,,,20101130,220648,1.00
CBD6739687109049,D,866520AV1,SUMTER CNTY ALA PUB BLDG AUTH WTS-CNTY JAIL PROJ,20010101,5.700,20210101,,,20101130,121240,20101203,25000.00,97.378,,P,,,20101130,220648,1.00
791A9A75B0336895,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101130,121428,20101203,110000.00,109.495,1.750,,,,20101130,220648,1.00
A035B2DED52552A3,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101130,102038,20101203,1MM+,68.715,10.970,,,,20101130,220648,1.00
FB3818E00792833F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,121450,20101203,10000.00,99.404,4.543,,,,20101130,220648,1.00
408EC063301E4E27,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101130,121150,20101203,15000.00,114.700,2.257,,,,20101130,220648,1.00
E4BF4DF7533B69B2,P,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101130,120800,20101202,80000.00,110.165,3.011,,,,20101130,220648,1.00
D5650DA9499EE289,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101130,121448,20101203,25000.00,107.227,3.313,,,,20101130,220648,1.00
A093FC01F12A0CAA,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101130,121249,20101203,75000.00,101.500,,P,,,20101130,220648,1.00
7FEFBAA5956BEFFE,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,121445,20101207,45000.00,98.997,,,,,20101130,220648,1.00
1FD8677652C6CBB1,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101130,121400,20101203,110000.00,109.495,,,,,20101130,220648,1.00
271010A5F04E61E7,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,121450,20101203,10000.00,97.529,,,,,20101130,220648,1.00
1932DC6AD6D263C9,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101130,121343,20101203,50000.00,104.676,,,,,20101130,220648,1.00
44C29A266D268264,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101130,121300,20101203,50000.00,104.551,,,,,20101130,220648,1.00
1F093F49A5E6D801,D,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,,,20101130,121340,20101203,25000.00,103.398,,,,,20101130,220648,1.00
AD067FC9C3CA860A,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101130,121346,20101203,50000.00,102.132,,,,,20101130,220648,1.00
0A34AFF1077A87CA,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101130,121346,20101203,50000.00,102.257,,,,,20101130,220648,1.00
E022A2EDD2957FFD,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101130,121447,20101203,25000.00,105.352,,,,,20101130,220648,1.00
36F32312AAB6514B,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,121456,20101221,10000.00,102.250,5.309,,,,20101130,220648,1.00
E6248814923A5F7B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101130,121456,20101203,10000.00,108.318,7.063,,,,20101130,220648,1.00
66CBD7FFA727C215,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,121501,20101203,20000.00,102.000,4.306,,,,20101130,220648,1.00
E6920815D01C6F6B,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101130,121300,20101203,10000.00,109.140,3.468,,,,20101130,220648,1.00
FA1367DE5A6C214F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,121451,20101206,20000.00,88.964,6.419,,,,20101130,220648,1.00
499260B914268116,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101130,121414,20101203,100000.00,102.850,,,,,20101130,220648,1.00
59A309954A39F129,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101130,121355,20101203,100000.00,102.900,,,,,20101130,220648,1.00
BFB0726B3D233BC6,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101130,121400,20101203,10000.00,116.414,1.886,,,,20101130,220648,1.00
0428F5E12ADDF89A,S,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20101130,121449,20101201,5000.00,100.000,4.549,,,,20101130,220648,1.00
768B5B245E63C26D,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101130,121400,20101203,10000.00,116.414,,,,,20101130,220648,1.00
9B28E9489EFE63BE,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,121500,20101203,35000.00,104.715,4.810,,,,20101130,220648,1.00
B2B1DF97A437B13D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121507,20101203,20000.00,100.000,4.998,,,,20101130,220648,1.00
AAF39739AF3C24E1,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20101130,121504,20101203,1MM+,94.378,6.420,,,,20101130,220648,1.00
B8230629D790AA3B,D,220147R53,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20110815,,,20101130,121311,20101202,25000.00,101.820,,,,,20101130,220648,1.00
CE69FA636B51EF98,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101130,121509,20101203,10000.00,99.500,5.415,,,,20101130,220648,1.00
F135EB4803F89C03,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101130,121400,20101203,220000.00,102.749,0.601,,,,20101130,220648,1.00
64D41A4BE8F74FBB,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,121355,20101203,50000.00,101.000,5.071,,,,20101130,220648,1.00
A35F45A423AD6AC0,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101130,121444,20101203,125000.00,100.719,,,,,20101130,220648,1.00
44C70FB681922A8F,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101130,121509,20101203,10000.00,97.625,,,,,20101130,220648,1.00
0D51B5183E468C4D,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101130,121329,20101202,55000.00,100.000,,,,,20101130,220648,1.00
735FDE912101EC17,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101130,121500,20101203,25000.00,91.007,4.169,,,,20101130,220648,1.00
A1F84D3BDE2FCD60,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101130,121509,20101203,100000.00,96.200,4.290,,,,20101130,220648,1.00
FC58BE0A2E004F16,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101130,121016,20101203,150000.00,94.750,5.329,,,,20101130,220648,1.00
A1704B2B4DCC3B46,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101130,121448,20101203,45000.00,99.950,,,,,20101130,220648,1.00
48736D4E443B12CD,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101130,121522,20101203,5000.00,96.413,5.250,,,,20101130,220648,1.00
8228CAD48A16F349,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101130,121444,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
4A366F678DD529E8,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101130,121454,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
37430A8E1F036D8F,D,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20101130,121400,20101203,260000.00,106.173,,,,,20101130,220648,1.00
7A89C7380AD2E476,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101130,121457,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
70D323F6D33AD3F3,S,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101130,121511,20101203,25000.00,104.583,1.829,,,,20101130,220648,1.00
98309D3134E6E201,P,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20101130,121512,20101203,50000.00,99.955,4.403,,,,20101130,220648,1.00
E944328FF39451CA,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,121507,20101203,25000.00,102.473,,,,,20101130,220648,1.00
8AE8A380F0837663,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,121512,20101203,25000.00,103.973,3.867,,,,20101130,220648,1.00
CEE6189B40422364,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101130,121350,20101203,200000.00,79.200,7.619,,,,20101130,220648,1.00
FA3EF04425B20F3F,S,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20101130,121522,20101203,10000.00,86.107,8.746,,,,20101130,220648,1.00
7D983A7FC810B0AB,P,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101130,121000,20101203,100000.00,107.436,1.549,,,,20101130,220648,1.00
CE3068DBA1681BAE,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101130,121000,20101203,25000.00,114.852,2.769,,,,20101130,220648,1.00
CCE61E210A601AD6,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101130,121000,20101203,25000.00,112.148,3.345,,,,20101130,220648,1.00
2A1A3310DFF71175,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101130,121000,20101203,210000.00,108.543,2.900,,,,20101130,220648,1.00
094350A9866B4F3C,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101130,121231,20101203,35000.00,103.905,5.481,,,,20101130,220648,1.00
E59E047F38B14C7F,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101130,121525,20101208,25000.00,104.304,4.686,,,,20101130,220648,1.00
A998588B56BED93C,P,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,121514,20101203,100000.00,99.788,4.291,,,,20101130,220648,1.00
F5D1A6D03D62FB07,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,121448,20101203,1MM+,94.618,,S,,,20101130,220648,1.00
8B4BF84F2032FB9F,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101130,121500,20101203,25000.00,106.903,2.902,,,,20101130,220648,1.00
B226E967DD81201D,S,61060NCJ5,MONROE CNTY IND SOLID WASTE ,20071219,4.300,20260801,,,20101130,121534,20101203,5000.00,99.500,4.343,,,,20101130,220648,1.00
9468305A92BDA545,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,121530,20101203,50000.00,107.065,3.795,,,,20101130,220648,1.00
FE9F800817984C33,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101130,121246,20101203,50000.00,102.519,4.640,,,,20101130,220648,1.00
D5C4353C7B07F2D5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101130,121454,20101203,125000.00,102.219,,,,,20101130,220648,1.00
008CC1133D7CCE0B,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,121521,20101203,150000.00,101.875,4.977,,,,20101130,220648,1.00
C02C59A88BEE7C9B,S,085181HW8,BERLIN TWP N J SER A,20101203,4.500,20210101,Y,,20101130,121217,20101203,400000.00,105.469,3.840,,,,20101130,220648,1.00
C02C7AC172F2DB6B,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101130,121432,20101203,100000.00,104.083,2.000,,,,20101130,220648,1.00
B90CB097988EA33F,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101130,121528,20101203,25000.00,102.651,5.350,,,,20101130,220648,1.00
23ED1B41F452BEFC,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101130,121522,20101203,25000.00,101.250,4.819,,,,20101130,220648,1.00
B6589058482B13F7,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101130,121529,20101203,60000.00,89.933,4.200,,,Y,20101130,220648,1.00
FAA3BC175D7DC1CA,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101130,121522,20101203,25000.00,99.750,,,,,20101130,220648,1.00
E7E1A7E2CC94E17D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,121446,20101203,10000.00,102.500,4.555,,,,20101130,220648,1.00
D527107714DC8AE7,P,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20101130,121513,20101203,1MM+,104.668,4.463,,,,20101130,220648,1.00
376C80DDAC40EBA8,S,497476VY4,KIRKLAND WASH ,20030115,3.700,20121201,,,20101130,121537,20101203,25000.00,104.912,1.200,,,,20101130,220648,1.00
40DF15AC3089D969,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121533,20101201,70000.00,101.021,1.204,,,,20101130,220648,1.00
EB246D061C247BBC,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101130,121522,20101203,25000.00,99.750,,,,,20101130,220648,1.00
9516CE99C7B7FC3B,D,497476VY4,KIRKLAND WASH ,20030115,3.700,20121201,,,20101130,121455,20101203,25000.00,104.912,,,,,20101130,220648,1.00
5B401EE47602CEE6,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101130,121540,20101203,5000.00,109.500,4.651,,,,20101130,220648,1.00
C1634A2CEC2202AD,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101130,121522,20101203,20000.00,101.571,3.787,,,,20101130,220648,1.00
C02C01619A97A065,S,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20101130,121400,20101201,25000.00,105.536,2.000,,,,20101130,220648,1.00
74B21FB8E874FA57,P,989320BQ8,ZELIENOPLE PA SER A,20040215,3.100,20120301,,,20101130,120600,20101203,50000.00,99.568,3.455,,,,20101130,220648,1.00
BF6569C1FAB87EC0,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101130,121522,20101202,20000.00,101.470,,,,,20101130,220648,1.00
0CD40ABAD4C47E9D,P,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101130,120800,20101203,75000.00,102.382,2.437,,,,20101130,220648,1.00
8672C386240ACA36,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,121540,20101209,20000.00,102.750,5.064,,,,20101130,220648,1.00
6B7117C9A147E24F,P,64990HDY3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20120815,,,20101130,121111,20101203,20000.00,100.500,2.573,,,,20101130,220648,1.00
8A349D0088637BE0,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101130,121523,20101203,25000.00,110.725,4.484,,,,20101130,220648,1.00
EDF7B81DF509FB84,P,050213H59,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20221201,,,20101130,121543,20101203,50000.00,108.460,3.765,,,,20101130,220648,1.00
CFD570DCFB5F4DD2,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,121100,20101215,750000.00,111.044,3.080,,,Y,20101130,220648,1.00
57B9087170F705B8,S,61060NCJ5,MONROE CNTY IND SOLID WASTE ,20071219,4.300,20260801,,,20101130,121547,20101203,5000.00,99.500,4.343,,,,20101130,220648,1.00
346C7D086CE94E63,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,121054,20101203,40000.00,105.085,2.715,,,,20101130,220648,1.00
4C6AFF694EDF3269,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101130,121520,20101209,65000.00,100.000,4.750,,,,20101130,220648,1.00
263E234E84ED29C2,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101130,102357,20101203,1MM+,61.997,10.972,,,,20101130,220648,1.00
6F220D9999E949BC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,121546,20101203,10000.00,99.404,4.543,,,,20101130,220648,1.00
79450FA96263C021,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,121541,20101203,20000.00,101.356,4.572,,,,20101130,220648,1.00
AE0F0AFA53E7F4A7,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101130,121230,20101203,50000.00,98.000,,P,,,20101130,220648,1.00
163C875C98BE7DB3,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,121546,20101203,10000.00,97.529,,,,,20101130,220648,1.00
6355B3E2DC9D158D,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,121541,20101203,20000.00,98.500,,,,,20101130,220648,1.00
CB92AE41616268B3,S,916672QT8,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20240801,,,20101130,121546,20101203,40000.00,107.024,3.200,,,,20101130,220648,1.00
D46121BD48D8286A,S,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101130,121552,20101203,20000.00,108.863,2.280,,,,20101130,220648,1.00
B02856D87A686FE0,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101130,121511,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
A78FC31BDA475438,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101130,121522,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
5C1E8EE70F96CB1F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,121550,20101203,30000.00,101.375,4.819,,,,20101130,220648,1.00
882219A0B327B93A,S,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101130,121549,20101203,50000.00,103.975,3.408,,,,20101130,220648,1.00
B3B6DBAF5052953B,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101130,121434,20101203,25000.00,102.569,,S,,,20101130,220648,1.00
9FB0C28D0569AA2F,P,161045JP5,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20260701,,,20101130,121425,20101203,1000000.00,111.611,3.660,,,,20101130,220648,1.00
CE05B3FC266FC1D8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101130,121459,20101203,100000.00,79.200,7.619,,,,20101130,220648,1.00
4A32571B3E360473,S,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101130,120300,20101203,55000.00,106.572,1.950,,,,20101130,220648,1.00
D1B21AEBAA14446E,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20101130,121249,20101203,15000.00,100.652,,P,,,20101130,220648,1.00
4035211EB15F61B5,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101130,121554,20101203,30000.00,102.905,4.542,,,,20101130,220648,1.00
91A7F7E211E31E40,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101130,121556,20101203,30000.00,100.906,4.855,,,,20101130,220648,1.00
39BA0751DA55F3DE,D,969887SN9,WILLIAMSON CNTY TEX REF,20061015,4.250,20240215,,,20101130,121537,20101203,50000.00,101.900,,,,,20101130,220648,1.00
DDF29999BAA192D7,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101130,121554,20101203,30000.00,101.405,,,,,20101130,220648,1.00
D91E3D43D04CFF16,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101130,121556,20101203,30000.00,101.405,,,,,20101130,220648,1.00
4472D6DCDC616964,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101130,121021,20101203,25000.00,106.750,2.973,,,,20101130,220648,1.00
E2122357B085FA43,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101130,121347,20101203,10000.00,100.500,3.795,,,,20101130,220648,1.00
8521E63AF99CBABD,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101130,121410,20101203,5000.00,122.500,,,,,20101130,220648,1.00
7E6D3CEDF6B45A81,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20101130,121610,20101203,25000.00,94.000,4.960,,,,20101130,220648,1.00
FA652AD562E9D78A,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,121507,20101203,10000.00,97.381,,,,,20101130,220648,1.00
CE681AEDE2AE60BC,S,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20101130,121610,20101203,30000.00,103.385,1.152,,,,20101130,220648,1.00
2AF3B10306EAF13B,S,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101130,121610,20101203,50000.00,103.418,2.501,,,,20101130,220648,1.00
A3C59A0629076246,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101130,121542,20101203,15000.00,95.158,4.878,,,,20101130,220648,1.00
B743B777662DBE8A,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,121559,20101203,1MM+,103.584,0.751,,,,20101130,220648,1.00
050F0E532F140289,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101130,121555,20101201,300000.00,112.081,1.340,,,,20101130,220648,1.00
E8C680FD863456BD,D,145628MB6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,4.000,20120215,,,20101130,121428,20101203,30000.00,103.385,,,,,20101130,220648,1.00
F6556DAA233C4D36,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,121608,20101203,15000.00,107.617,1.533,,,,20101130,220648,1.00
4BEC96E8906AB9C5,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101130,121609,20101203,5000.00,108.022,1.548,,,,20101130,220648,1.00
60F6D602EAB80EFF,D,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101130,121509,20101203,25000.00,102.708,,,,,20101130,220648,1.00
456C938FA916E669,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101130,121542,20101203,15000.00,93.658,,,,,20101130,220648,1.00
93CD257EB30941C0,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,121608,20101203,15000.00,107.866,,,,,20101130,220648,1.00
A7AE273633C62D6B,D,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101130,121609,20101203,5000.00,108.272,,,,,20101130,220648,1.00
676A65E9036DFB97,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121612,20101203,10000.00,100.000,4.998,,,,20101130,220648,1.00
D10AC576F047CA7D,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101130,121614,20101203,5000.00,102.152,5.512,,,,20101130,220648,1.00
70B3CA02D86FA3CF,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101130,121605,20101203,10000.00,100.400,4.449,,,,20101130,220648,1.00
FB0A9CC2704491E4,D,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101130,121615,20101203,100000.00,98.661,,,,,20101130,220648,1.00
D29DCA608D3F82DE,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101130,121608,20101203,30000.00,93.079,5.295,,,,20101130,220648,1.00
A9B80B2608A97465,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101130,121603,20101203,15000.00,103.000,4.315,,,,20101130,220648,1.00
92A4DF16FB33955E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101130,121605,20101203,20000.00,99.173,3.000,,,,20101130,220648,1.00
5CEDACDC30531E65,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101130,121605,20101203,100000.00,100.118,4.984,,,,20101130,220648,1.00
E60CC706E1462642,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101130,121539,20101203,30000.00,96.761,5.000,,,,20101130,220648,1.00
28C4058E71FD7DF6,S,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101130,121544,20101203,40000.00,108.348,2.413,,,,20101130,220648,1.00
8732EA379AB06178,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,121613,20101203,25000.00,108.480,2.700,,,,20101130,220648,1.00
217EEF6A5C29887B,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101130,121616,20101203,50000.00,90.525,5.342,,,,20101130,220648,1.00
F0FC379271BA5988,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20101130,121549,20101203,1MM+,105.150,4.403,,,,20101130,220648,1.00
122408FB7C012D1A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,121546,20101203,30000.00,99.100,,,,,20101130,220648,1.00
C108A507086C006F,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101130,121610,20101203,50000.00,105.346,2.765,,,,20101130,220648,1.00
7C319FF4F45C0F4C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,121541,20101203,20000.00,98.500,,,,,20101130,220648,1.00
02413E4D1534AA76,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101130,121544,20101203,40000.00,107.848,,,,,20101130,220648,1.00
4AAAA7431ABAE839,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101130,121551,20101203,40000.00,107.705,,,,,20101130,220648,1.00
FD40F6E4F06C18DE,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101130,121418,20101203,100000.00,102.293,,S,,,20101130,220648,1.00
0B6A1B208EC4F8A6,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,121613,20101203,25000.00,107.480,,,,,20101130,220648,1.00
B56193AA8033B41C,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101130,121616,20101203,50000.00,90.979,,,,,20101130,220648,1.00
DA98479CCF69AB79,D,916672QT8,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20240801,,,20101130,121411,20101203,40000.00,107.024,,,,,20101130,220648,1.00
6DC630D5A5A89FDF,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,121537,20101203,40000.00,98.500,,,,,20101130,220648,1.00
0E3F5A1BECFFDE2A,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101130,121617,20101203,100000.00,96.313,5.361,,,,20101130,220648,1.00
1F7A6902069B2DDD,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101130,121600,20101203,100000.00,110.008,2.200,,,,20101130,220648,1.00
AF75BCA51CDF8543,S,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20101130,121428,20101203,50000.00,101.248,1.062,,,,20101130,220648,1.00
4D6888BF3A0D62AC,D,64988VEL3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.236,20191115,,,20101130,115409,20101203,270000.00,102.476,,,,,20101130,220648,1.00
C9B10FEA5ACEBE1C,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101130,121100,20101203,760000.00,108.908,3.564,,,,20101130,220648,1.00
BFF98FA64D006E09,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101130,121100,20101203,35000.00,110.420,3.127,,,,20101130,220648,1.00
96CCCF1085A0EE61,S,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20101130,121618,20101203,20000.00,104.227,1.101,,,,20101130,220648,1.00
C5B510F03070C765,D,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101130,121515,20101203,25000.00,110.525,,,,,20101130,220648,1.00
9BAE49801ECCE153,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101130,121520,20101202,20000.00,101.470,,,,,20101130,220648,1.00
CEF4CEF5D292961B,D,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20101130,121618,20101203,20000.00,103.926,,,,,20101130,220648,1.00
42E4DB5C05CE5D55,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,121618,20101203,10000.00,102.770,4.626,,,,20101130,220648,1.00
DEB9C1787C57FF28,S,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,,,20101130,121504,20101203,110000.00,103.107,1.250,,,,20101130,220648,1.00
658C8A89CBD1DD30,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,121626,20101206,10000.00,99.996,4.500,,,,20101130,220648,1.00
9469073F575186C9,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,121618,20101203,10000.00,101.000,,,,,20101130,220648,1.00
BAEB1E130DE3BD95,P,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101130,121600,20101203,25000.00,110.276,4.549,,,,20101130,220648,1.00
7C10B175626D4A9E,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101130,121617,20101203,25000.00,101.049,1.765,,,,20101130,220648,1.00
2394E3B187E92035,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101130,121628,20101203,25000.00,102.118,2.240,,,,20101130,220648,1.00
1669743B5D9013C6,P,49151EGA5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20191001,,,20101130,121600,20101203,250000.00,103.781,0.782,,,,20101130,220648,1.00
E2B7913110A519A9,D,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101130,121600,20101203,25000.00,110.276,,,,,20101130,220648,1.00
DD1D19919704F86B,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101130,121617,20101203,25000.00,101.299,,,,,20101130,220648,1.00
CE3DD898E3E436B3,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101130,121628,20101203,25000.00,102.368,,,,,20101130,220648,1.00
F5D4DDC8E52168DA,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101130,121329,20101203,115000.00,114.537,,,,,20101130,220648,1.00
8763FBC111B109EF,S,603848CZ3,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,3.750,20131201,,,20101130,121600,20101203,15000.00,107.873,1.071,,,,20101130,220648,1.00
4900CD2C7E73F8BA,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101130,121556,20101203,10000.00,88.927,5.298,,,,20101130,220648,1.00
7E83157DFB4F6AD0,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101130,121601,20101203,10000.00,89.355,5.299,,,,20101130,220648,1.00
31EE0DDEE190E101,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101130,121601,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
C56FAA0A40570C5E,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101130,121631,20101203,150000.00,99.961,3.554,,,,20101130,220648,1.00
12BE7B32557E0A6A,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101130,121258,20101203,10000.00,96.826,,P,,,20101130,220648,1.00
980C0BF9310EA74F,S,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20101130,121634,20101203,35000.00,103.712,1.113,,,,20101130,220648,1.00
7BAA7ED44102C446,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101130,121556,20101203,10000.00,90.186,,,,,20101130,220648,1.00
4C446A848321AFAC,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20101130,121556,20101203,10000.00,89.927,,,,,20101130,220648,1.00
86A803C656F3ACBE,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101130,121601,20101203,10000.00,90.581,,,,,20101130,220648,1.00
C72F272204B1E9D1,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101130,121601,20101203,10000.00,90.355,,,,,20101130,220648,1.00
A3CE912E1A88BB61,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,121608,20101203,25000.00,91.402,,,,,20101130,220648,1.00
097ECE4D22B0332D,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101130,121640,20101203,15000.00,100.000,4.498,,,,20101130,220648,1.00
359C6552D52A7D4D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121642,20101203,50000.00,100.750,4.854,,,,20101130,220648,1.00
0475AFEA09EBB053,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20101130,121600,20101203,410000.00,110.008,2.200,,,,20101130,220648,1.00
0F4A3AF88139367C,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101130,121635,20101203,30000.00,98.327,4.174,,,,20101130,220648,1.00
A8FF384C355E42C9,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101130,121634,20101203,5000.00,94.545,5.455,,,,20101130,220648,1.00
5720E617084CB38D,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,121500,20101203,200000.00,107.772,3.888,,,,20101130,220648,1.00
57DE368A4E8D676E,P,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,121627,20101203,1MM+,103.509,0.877,,,,20101130,220648,1.00
9675F2EDF3751C1D,P,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101130,121637,20101203,50000.00,101.685,2.358,,,,20101130,220648,1.00
7A2DEFFE83DB38B4,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,121540,20101203,10000.00,105.000,6.343,,,,20101130,220648,1.00
051DF95919B16DE0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101130,121640,20101203,25000.00,102.651,5.350,,,,20101130,220648,1.00
22C65838C5917424,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20101130,121421,20101203,25000.00,106.380,,,,,20101130,220648,1.00
BD93C64D229B6931,D,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,121300,20101215,1MM+,100.000,,,,Y,20101130,220648,1.00
96AF84CD0193B244,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101130,121601,20101130,1MM+,100.000,,,,,20101130,220648,1.00
09E2596DA153FBCD,S,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101130,121641,20101203,25000.00,101.147,1.251,,,,20101130,220648,1.00
C4D17081C2F2B6EF,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,121642,20101203,30000.00,100.000,4.999,,,,20101130,220648,1.00
EB64C6589A721235,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101130,121647,20101203,20000.00,98.327,4.174,,,,20101130,220648,1.00
177FB15FEAA5DC69,S,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101130,121623,20101203,25000.00,103.100,2.411,,,,20101130,220648,1.00
BEBA457482B5BC0A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101130,121649,20101203,20000.00,96.500,3.443,,,,20101130,220648,1.00
9EC4AE402FABD581,D,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101130,121616,20101203,25000.00,103.000,,,,,20101130,220648,1.00
3C318091D3C891F8,S,533211PA0,LINCOLN CNTY MINN REF,20040801,4.250,20180201,,,20101130,121400,20101203,100000.00,103.152,1.500,,,,20101130,220648,1.00
462EB7967FBF41A7,P,828182EA9,SILVER SPRING TWP PA ,20040315,2.850,20110501,,,20101130,120500,20101203,10000.00,98.200,7.342,,,,20101130,220648,1.00
5ED4D0061355A318,D,949232BM3,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20121201,,,20101130,121641,20101203,35000.00,103.411,,,,,20101130,220648,1.00
CDAC7213C8BA54D8,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,121249,20101203,10000.00,106.584,,,,,20101130,220648,1.00
888A0236E34DC226,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101130,121649,20101203,20000.00,102.563,4.875,,,,20101130,220648,1.00
2B9213B5B395351B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121651,20101216,15000.00,103.000,6.842,,,,20101130,220648,1.00
82C329E6F77F3705,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101130,121630,20101203,10000.00,97.551,4.936,,,,20101130,220648,1.00
9854266B0B7730D4,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101130,121637,20101203,15000.00,101.500,4.236,,,,20101130,220648,1.00
AD83FB507F8AE4F2,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101130,120800,20101203,25000.00,111.417,2.995,,,,20101130,220648,1.00
8ED9682E501892DC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,121608,20101203,25000.00,90.402,5.871,,,,20101130,220648,1.00
38DF0FC69339CB62,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101130,121400,20101203,100000.00,98.202,,,,,20101130,220648,1.00
FCF1AC17F287935F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,121610,20101130,15000.00,95.700,5.568,,,,20101130,220648,1.00
51B04E03192CAABC,S,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20101130,121612,20101203,150000.00,106.625,4.531,,,,20101130,220648,1.00
D145A3A518878E62,S,161045JP5,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20260701,,,20101130,121527,20101203,1000000.00,111.689,3.650,,,,20101130,220648,1.00
0E17D4E85C7C682B,P,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,121652,20101215,50000.00,106.111,4.051,,,,20101130,220648,1.00
F74AA7AC3ED8C8C0,P,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20101130,121653,20101203,50000.00,102.649,2.333,,,,20101130,220648,1.00
2823C4BCFED9F474,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101130,121650,20101203,15000.00,101.583,4.736,,,,20101130,220648,1.00
E4F0B3D6EE163D4A,D,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101130,121500,20101202,20000.00,101.220,,,,,20101130,220648,1.00
FAC992C6159EACF5,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101130,120706,20101203,25000.00,111.250,,,,,20101130,220648,1.00
D750188B18E4952C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,121608,20101203,25000.00,91.659,,,,,20101130,220648,1.00
187F6EF4D8D1D680,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101130,121550,20101203,250000.00,23.161,,P,,,20101130,220648,1.00
68D927299A1948F0,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101130,121550,20101203,250000.00,23.211,,S,,,20101130,220648,1.00
B7BCF7BF7320F742,D,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101130,121600,20101203,25000.00,101.147,,,,,20101130,220648,1.00
3B7253D722A997FD,S,944488QF5,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.625,20120915,Y,,20101130,121510,20101203,100000.00,101.500,3.745,,,,20101130,220648,1.00
C525213C883C6BBC,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,121655,20101203,25000.00,100.339,6.000,,,,20101130,220648,1.00
698B1293210D0B5B,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101130,121400,20101203,100000.00,99.993,,,,,20101130,220648,1.00
7A8EAA23E1016E3E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,121704,20101203,5000.00,102.250,6.046,,,,20101130,220648,1.00
D3F5BD3DE128BD42,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,121658,20101203,30000.00,100.000,4.999,,,,20101130,220648,1.00
CB8D540181C8FA13,S,134159MC3,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.750,20290801,,,20101130,121705,20101203,25000.00,99.000,4.831,,,,20101130,220648,1.00
F98B59D3AB2DC687,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101130,121612,20101203,170000.00,112.650,2.040,,,,20101130,220648,1.00
2143B7821CB92A3A,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20101130,121707,20101203,65000.00,113.750,2.320,,,,20101130,220648,1.00
AF55964E7B71511F,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101130,121654,20101203,30000.00,110.321,3.859,,,,20101130,220648,1.00
25D6D964FBB5A4B4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,121503,20101203,10000.00,97.631,,,,,20101130,220648,1.00
3D7A41B96844F03B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121710,20101216,10000.00,103.000,6.842,,,,20101130,220648,1.00
230DBDC8E86D68CF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,121713,20101203,5000.00,102.250,6.046,,,,20101130,220648,1.00
76C966DE2ADCF21D,P,60411PAP6,MINNESOTA RURAL WTR FIN AUTH PUB PROJS CONSTR NTS-SER B,20100629,1.250,20110601,,,20101130,121622,20101201,1MM+,100.308,0.632,,,,20101130,220648,1.00
CB5B7687777F7846,P,20613EBV7,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20230301,,,20101130,121300,20101203,250000.00,100.950,4.548,,,,20101130,220648,1.00
06099E3B49057A04,S,20613EBV7,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20230301,,,20101130,121300,20101203,250000.00,101.030,4.500,,,,20101130,220648,1.00
6941EAE3E1B35FB9,S,371614ES3,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20130801,,,20101130,121403,20101130,55000.00,107.196,1.250,,,,20101130,220648,1.00
8F9868A9AC5AF5E2,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101130,121608,20101203,15000.00,114.850,4.083,,,,20101130,220648,1.00
E7A61C0B927E9236,S,68608EKT8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.875,20190701,,,20101130,121659,20101203,15000.00,97.059,3.271,,,,20101130,220648,1.00
40B0B68E6767EE48,S,618166CJ9,MORRIS N Y CENT SCH DIST ,20030615,3.500,20110615,,,20101130,121703,20101203,25000.00,101.741,0.232,,,,20101130,220648,1.00
C13ADC5788813AD0,D,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121031,20101203,70000.00,99.499,,,,,20101130,220648,1.00
E516309D687C2C69,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,121614,20101203,50000.00,98.125,,,,,20101130,220648,1.00
A56DE2709765CCA0,P,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101130,121527,20101202,135000.00,111.838,1.619,,,,20101130,220648,1.00
C8F18D19997876FB,P,34074MAU5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190701,,,20101130,114918,20101203,50000.00,99.550,4.163,,,,20101130,220648,1.00
2D76288DE5CACD98,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,,,20101130,121500,20101203,75000.00,103.428,1.500,,,,20101130,220648,1.00
73D403DFA0C1F845,P,1808476C4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20170601,,,20101130,121717,20101203,30000.00,111.297,3.068,,,,20101130,220648,1.00
85B92B1B5AB7388D,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101130,121717,20101203,10000.00,95.830,5.364,,,,20101130,220648,1.00
A635D93F9C6B6246,P,302024KV5,EXETER TWP PA SCH DIST SER A,20090915,2.000,20130201,,,20101130,121100,20101203,75000.00,100.000,1.999,,,,20101130,220648,1.00
74FC0E1134011C84,P,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101130,121200,20101203,1MM+,113.620,3.678,,,,20101130,220648,1.00
506D80715CDA2F98,P,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101130,121200,20101203,200000.00,110.940,2.559,,,,20101130,220648,1.00
AD93CB9D690D9EAA,P,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101130,121658,20101203,50000.00,106.691,1.662,,,,20101130,220648,1.00
2F731D6FE68AB92E,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101130,121701,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
3567244ADE1ED6CE,D,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101130,121628,20101203,150000.00,103.085,,S,,,20101130,220648,1.00
A6B3A42E034C4F61,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101130,121537,20101203,25000.00,98.790,,,,,20101130,220648,1.00
D99D58394F55B74C,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,121627,20101207,770000.00,98.690,,,,,20101130,220648,1.00
5972596F6551AC26,P,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101130,121301,20101203,25000.00,98.690,4.476,,,,20101130,220648,1.00
4392065CAF4BBFCB,D,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101130,121302,20101203,25000.00,98.690,,,,,20101130,220648,1.00
56B91125EAD581EB,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20101130,121411,20101203,10000.00,101.296,,S,,,20101130,220648,1.00
C3265B147111C434,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101130,104447,20101203,50000.00,99.500,5.286,,,,20101130,220648,1.00
BC7547FF8414D942,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101130,121718,20101203,25000.00,110.401,2.385,,,,20101130,220648,1.00
5EAB777911E6E9B1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,121731,20101203,20000.00,72.586,8.100,,,,20101130,220648,1.00
A49E377AB24E3D61,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101130,121655,20101203,15000.00,116.850,3.848,,,,20101130,220648,1.00
FB5B59B05F5E6A78,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,121639,20101203,25000.00,106.000,6.217,,,,20101130,220648,1.00
E7FB7CB4DD620E79,D,794173ED2,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20120615,,,20101130,121615,20101203,50000.00,103.548,,,,,20101130,220648,1.00
849CBBCF9CC731A7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101130,121732,20101203,15000.00,70.091,6.377,,,,20101130,220648,1.00
3EA3AC3B4434DF7B,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,121613,20101203,50000.00,98.250,,,,,20101130,220648,1.00
345789C3AD58829C,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,121624,20101207,770000.00,98.750,,,,,20101130,220648,1.00
8EEE6D0EB73E0B43,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101130,121740,20101203,5000.00,88.481,5.071,,,,20101130,220648,1.00
7D9A5F92533E43CB,S,60411PAP6,MINNESOTA RURAL WTR FIN AUTH PUB PROJS CONSTR NTS-SER B,20100629,1.250,20110601,,,20101130,121651,20101201,1MM+,100.329,0.590,,,,20101130,220648,1.00
6E545DA03029DF98,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,121718,20101203,50000.00,92.349,4.992,,,,20101130,220648,1.00
A69F2B346FDBEAAD,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101130,121556,20101203,1000000.00,112.398,1.380,,,,20101130,220648,1.00
A2DEA4DB6EFFA9D0,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101130,121723,20101203,95000.00,110.337,1.050,,,,20101130,220648,1.00
0A10A269F420CF33,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101130,121731,20101203,10000.00,100.000,5.000,,,,20101130,220648,1.00
BE4C85812E3C5A33,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101130,121458,20101203,1MM+,103.581,4.550,,,,20101130,220648,1.00
8B026F4BEDD86392,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,121731,20101203,85000.00,116.559,1.233,,,,20101130,220648,1.00
60F37330B37B0A59,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,121718,20101203,50000.00,92.249,,,,,20101130,220648,1.00
B79F561AABFB1AF1,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101130,121735,20101203,120000.00,84.250,5.850,,,,20101130,220648,1.00
3A2FCD289FCC50B3,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101130,121742,20101203,25000.00,93.000,5.136,,,,20101130,220648,1.00
938D3A3960811555,D,64988VEM1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.436,20201115,,,20101130,115506,20101203,280000.00,102.678,,,,,20101130,220648,1.00
A74BAB04376B097E,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101130,121700,20101203,30000.00,107.625,1.549,,,,20101130,220648,1.00
0C0224A310F3E203,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,121746,20101203,5000.00,100.000,4.998,,,,20101130,220648,1.00
7F3160F377D8E75A,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101130,121746,20101203,45000.00,74.906,3.807,,,,20101130,220648,1.00
717109B6C396C9B8,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101130,121729,20101203,20000.00,103.294,1.240,,,,20101130,220648,1.00
F97E320324447D35,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101130,121735,20101202,25000.00,108.533,2.594,,,,20101130,220648,1.00
75C934A5D04B9603,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,121738,20101203,30000.00,107.077,1.446,,,,20101130,220648,1.00
C845930EAAC9CEC2,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,121739,20101203,30000.00,103.964,3.750,,,,20101130,220648,1.00
3307820E59FC8422,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101130,121735,20101202,25000.00,108.533,,,,,20101130,220648,1.00
2689C5AE8E231C7B,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101130,121700,20101203,5000.00,109.336,4.665,,,,20101130,220648,1.00
2D97D4A8AB7D1684,P,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101130,121740,20101203,25000.00,108.844,2.349,,,,20101130,220648,1.00
5184D09EF01C8B1A,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,121740,20101203,30000.00,106.951,1.524,,,,20101130,220648,1.00
48387765889C1EDD,P,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20101130,121744,20101203,25000.00,109.378,3.199,,,,20101130,220648,1.00
582199AC6D563E88,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,121738,20101203,30000.00,106.952,,,,,20101130,220648,1.00
51B5153589286EAC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,121739,20101203,30000.00,102.963,,,,,20101130,220648,1.00
2801180EA548C23F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121751,20101216,20000.00,103.000,6.842,,,,20101130,220648,1.00
60E4AADB14456844,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101130,120400,20101203,25000.00,111.664,,,,,20101130,220648,1.00
0CA49B7ECF1D9587,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,121013,20101203,250000.00,97.750,,S,,,20101130,220648,1.00
C95BB25A75002A03,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101130,121700,20101203,5000.00,109.500,,,,,20101130,220648,1.00
40A3B720D7754D55,D,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101130,120300,20101207,250000.00,114.744,,,,,20101130,220648,1.00
EA1B41B2D3DEEEC9,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,121740,20101203,30000.00,106.951,,,,,20101130,220648,1.00
6CAD75309BE605EA,D,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20101130,121744,20101203,25000.00,109.503,,,,,20101130,220648,1.00
02A99B59589096E8,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101130,121743,20101203,10000.00,99.000,,,,,20101130,220648,1.00
6DA078BF8C27A554,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,121756,20101203,25000.00,100.875,5.256,,,,20101130,220648,1.00
758197072F45F5FC,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,121752,20101203,30000.00,103.200,6.457,,,,20101130,220648,1.00
58CF14F169F7B165,P,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20101130,121747,20101203,150000.00,104.548,1.136,,,,20101130,220648,1.00
270C1694AD41021F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,121747,20101203,5000.00,79.000,5.472,,,,20101130,220648,1.00
FD6EABE632F7E158,P,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,121754,20101203,300000.00,112.111,2.765,,,,20101130,220648,1.00
201022D11641E057,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101130,121630,20101203,10000.00,98.551,,,,,20101130,220648,1.00
F67D903068119747,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,121803,20101203,5000.00,100.273,4.964,,,,20101130,220648,1.00
5BE53C1B51533A7A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,121804,20101217,15000.00,100.500,5.187,,,,20101130,220648,1.00
FCE999DE0AB4FBC4,P,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20101130,121750,20101203,25000.00,115.160,2.520,,,,20101130,220648,1.00
85E73E3136346FE9,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101130,121752,20101203,25000.00,101.145,4.815,,,,20101130,220648,1.00
5A5F7B37CA1AEE1D,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,121755,20101203,1000000.00,102.758,4.570,,,,20101130,220648,1.00
A062F5D3475704B7,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101130,120600,20101207,250000.00,114.744,1.400,,,,20101130,220648,1.00
0C37DFFBFC50B77E,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101130,121801,20101203,50000.00,111.556,2.109,,,,20101130,220648,1.00
9E886253E8A3BA67,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101130,121752,20101203,25000.00,101.145,,,,,20101130,220648,1.00
3CA2EFB90241B287,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101130,121801,20101203,25000.00,102.575,4.592,,,,20101130,220648,1.00
ABD7F16BB87DB79D,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,121755,20101203,1000000.00,100.758,,,,,20101130,220648,1.00
BE427C61145CB091,D,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,121749,20101203,35000.00,43.327,,,,,20101130,220648,1.00
AD21EF25A381B548,D,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,121136,20101203,50000.00,98.400,,S,,,20101130,220648,1.00
A942E6E852918CA4,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,121809,20101203,10000.00,101.400,4.830,,,,20101130,220648,1.00
2095FDBD0936D1B0,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101130,121803,20101203,25000.00,100.500,4.180,,,,20101130,220648,1.00
6094B44200E2A26C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,121805,20101203,10000.00,99.250,7.603,,,,20101130,220648,1.00
31BB4BC8B93EFDDD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,121752,20101203,25000.00,101.511,5.290,,,,20101130,220648,1.00
005EACB86683367D,S,13077WBX7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20281001,,,20101130,121754,20101203,50000.00,103.250,4.020,,,,20101130,220648,1.00
AD36A335C15AD5AF,S,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20101130,121801,20101201,25000.00,102.475,3.874,,,,20101130,220648,1.00
FBB15C45C211FDBA,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101130,121806,20101203,100000.00,95.320,4.057,,,,20101130,220648,1.00
F219CAA29B35CD34,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101130,121759,20101203,20000.00,104.967,3.241,,,,20101130,220648,1.00
FFCEFC007E30D809,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101130,121806,20101203,100000.00,95.070,,,,,20101130,220648,1.00
10A96DD1302CF9B7,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101130,121806,20101203,75000.00,105.524,4.150,,,,20101130,220648,1.00
7DBBA3E1055DC568,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101130,121700,20101203,150000.00,107.086,2.550,,,,20101130,220648,1.00
A231764851BADC28,D,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101130,121759,20101203,20000.00,103.166,,,,,20101130,220648,1.00
53C63B16078EBB67,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101130,121200,20101203,50000.00,99.600,5.027,,,,20101130,220648,1.00
D9AA1BBCA5D65050,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101130,121800,20101203,125000.00,109.495,1.900,,,,20101130,220648,1.00
5AF54571561807A2,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,121743,20101202,30000.00,102.903,4.144,,,,20101130,220648,1.00
2A655F1839E785A9,D,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101130,121759,20101203,20000.00,103.166,,,,,20101130,220648,1.00
E96BA64F0B9E5698,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101130,121809,20101203,50000.00,111.556,,,,,20101130,220648,1.00
3050C4304BFC55CE,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101130,121224,20101203,50000.00,97.000,,,,,20101130,220648,1.00
1F692824D59BC442,D,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101130,121800,20101203,125000.00,109.245,,,,,20101130,220648,1.00
D42379A0AD84415B,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,121743,20101202,30000.00,102.902,,,,,20101130,220648,1.00
CB33CAD21C8CC3C7,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,121800,20101203,25000.00,98.059,5.159,,,,20101130,220648,1.00
D98186FF2B2D701C,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101130,121812,20101203,5000.00,96.000,5.285,,,,20101130,220648,1.00
35A4449EECF91C5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121809,20101203,10000.00,100.984,1.252,,,,20101130,220648,1.00
5EC8B1942A045376,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101130,121806,20101203,25000.00,102.284,5.300,,,,20101130,220648,1.00
3E29F26F6D3C8FBE,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101130,121815,20101130,50000.00,101.650,3.246,,,,20101130,220648,1.00
64771D52623232EB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,121321,20101203,120000.00,63.646,,,,,20101130,220648,1.00
FF4ABC7C2570A55B,P,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101130,121053,20101203,30000.00,104.723,3.889,,,,20101130,220648,1.00
B10A2AD2793DBD91,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101130,121500,20101203,500000.00,110.292,2.432,,,,20101130,220648,1.00
6D0DB6A7DDF8012F,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101130,121810,20101203,30000.00,94.550,1.691,,,,20101130,220648,1.00
D2463826CD8DA40B,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,121749,20101203,35000.00,43.328,5.889,,,,20101130,220648,1.00
29BA40677AD76F0C,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101130,121816,20101201,20000.00,90.183,5.393,,,,20101130,220648,1.00
E74FB5BC846EB959,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,121814,20101203,25000.00,99.293,5.297,,,,20101130,220648,1.00
6F0FC7F8E8F7E4E5,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101130,121709,20101201,30000.00,100.443,,,,,20101130,220648,1.00
C79ADDD5CDA2F255,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,121716,20101203,50000.00,92.124,,,,,20101130,220648,1.00
A0CB86ECD8286C2E,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101130,121710,20101203,25000.00,108.276,,,,,20101130,220648,1.00
7104ADBF052F555D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,121715,20101203,50000.00,92.249,,,,,20101130,220648,1.00
6EABA98688B2A3F6,D,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,121514,20101203,100000.00,100.130,,,,,20101130,220648,1.00
4B65F83ADBE159E4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,121819,20101217,5000.00,100.500,5.187,,,,20101130,220648,1.00
03E36DB9C1EC4F40,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,121820,20101216,20000.00,103.000,6.842,,,,20101130,220648,1.00
26AC782DC16F67AB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,121823,20101207,10000.00,100.927,5.129,,,,20101130,220648,1.00
590CACEF69B6370E,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101130,121700,20101202,40000.00,100.309,,,,,20101130,220648,1.00
2D7F766D6624D7E7,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,,,20101130,121820,20101203,25000.00,99.338,2.600,,,,20101130,220648,1.00
3E6C92946DB6F7B3,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101130,121820,20101203,10000.00,97.555,5.345,,,,20101130,220648,1.00
52893201E382AD02,S,645916YA9,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20120815,,,20101130,121628,20101203,100000.00,106.689,1.020,,,,20101130,220648,1.00
63ADBAC66C584F2B,S,624308AU6,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.750,20170601,Y,,20101130,121811,20101203,160000.00,100.000,3.750,,,Y,20101130,220648,1.00
C7A6247538EC2238,P,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101130,121813,20101203,20000.00,102.500,5.093,,,,20101130,220648,1.00
32AA535CC3E18BA8,P,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20101130,121300,20101203,500000.00,118.178,2.251,,,,20101130,220648,1.00
DB6BA1B58D2CDC47,P,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101130,121300,20101130,525000.00,112.404,1.362,,,,20101130,220648,1.00
B5D66294E1917C22,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,121723,20101203,5000.00,83.502,,,,,20101130,220648,1.00
B868670385BF68AD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,121825,20101203,10000.00,97.092,5.202,,,,20101130,220648,1.00
90A84275ECB729C3,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101130,121825,20101203,20000.00,99.993,5.000,,,,20101130,220648,1.00
EBEC4837A1B310D1,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101130,121742,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
52B2AD1C0F21D3C8,S,414962GN4,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,5.250,20120301,,,20101130,121828,20101203,20000.00,102.723,3.000,,,,20101130,220648,1.00
7F88AD62040D405A,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101130,121800,20101203,35000.00,87.836,5.366,,,,20101130,220648,1.00
185086F2070AA312,P,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20101130,121832,20101203,5000.00,102.000,4.517,,,,20101130,220648,1.00
3A135C0CA9614148,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121031,20101203,50000.00,100.000,5.000,,,,20101130,220648,1.00
C607740B8A0F5C1A,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101130,121734,20101203,10000.00,104.571,3.350,,,,20101130,220648,1.00
793136CBA4612C3F,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101130,121834,20101203,50000.00,119.367,2.210,,,,20101130,220648,1.00
39287AEB22789290,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101130,121801,20101130,1MM+,100.000,0.000,,,,20101130,220648,1.00
CD189DA73223DF8D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,121738,20101207,50000.00,104.000,4.740,,,,20101130,220648,1.00
51AB0AF7D718404F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,121831,20101203,10000.00,94.556,,,,,20101130,220648,1.00
250603FC7CA99688,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,121721,20101203,5000.00,84.002,,,,,20101130,220648,1.00
6BE674FC5F2C1989,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,121729,20101203,85000.00,114.809,,,,,20101130,220648,1.00
C7563C5C9D20EB66,P,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101130,121800,20101203,10000.00,107.000,2.191,,,,20101130,220648,1.00
6BF286CCFEE8187E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,121825,20101203,75000.00,99.500,5.567,,,,20101130,220648,1.00
DDDFC9671FF88400,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101130,121800,20101203,150000.00,107.236,2.490,,,,20101130,220648,1.00
C94A9C263C59004D,P,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101130,121600,20101203,100000.00,94.985,6.377,,,,20101130,220648,1.00
655D99A3661381A1,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101130,121800,20101203,10000.00,107.000,,,,,20101130,220648,1.00
C76F4A4FB9198476,S,08527NGR1,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20161001,,,20101130,121306,20101203,1000000.00,118.093,1.950,,,,20101130,220648,1.00
AED0F581CC6BC13A,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,121840,20101203,50000.00,97.796,2.325,,,,20101130,220648,1.00
A48EC7DDCABCD230,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101130,121839,20101201,175000.00,101.129,1.582,,,,20101130,220648,1.00
9CAF26AAC5B7E033,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101130,121819,20101203,15000.00,85.110,3.427,,,,20101130,220648,1.00
0048BF653F9DDB59,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101130,121523,20101130,1000000.00,100.000,0.000,,,,20101130,220648,1.00
CF7C06C27B4DA1F4,P,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101130,121458,20101203,50000.00,101.105,1.251,,,,20101130,220648,1.00
92C3F7978C5F82C4,D,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101130,121523,20101130,1000000.00,100.000,,,,,20101130,220648,1.00
9B76A3AE157AB08A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,121750,20101203,25000.00,100.386,,,,,20101130,220648,1.00
17830B90860D2184,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,121745,20101203,25000.00,100.636,,,,,20101130,220648,1.00
448431D197FF25C5,D,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20101130,120300,20101203,25000.00,111.872,,,,,20101130,220648,1.00
12C153DC3F35FC36,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,121853,20101203,20000.00,100.875,5.256,,,,20101130,220648,1.00
848EA68DBD0C323A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121848,20101203,50000.00,101.188,4.770,,,,20101130,220648,1.00
591A174A7E52BEC8,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121031,20101203,10000.00,100.000,5.000,,,,20101130,220648,1.00
CA19E5AED5C2D29C,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101130,121832,20101203,50000.00,119.367,,,,,20101130,220648,1.00
E682CE1C9592C129,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101130,121800,20101203,15000.00,79.604,3.454,,,,20101130,220648,1.00
59B4DEFBDDD17CAC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,121858,20101203,10000.00,100.273,4.964,,,,20101130,220648,1.00
85D360EB6965F309,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,121855,20101203,40000.00,100.851,3.892,,,,20101130,220648,1.00
CB1476AA3E42DD6E,S,657776CT5,NORTH BRANCH MINN ELEC SYS TAXABLE-SER A-BUILD AMER,20101210,7.300,20351101,Y,,20101130,121855,20101210,30000.00,102.750,6.910,,,,20101130,220648,1.00
16905B4B547B4C0F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,121857,20101203,25000.00,94.750,5.110,,,,20101130,220648,1.00
F5DDFEA7F67BAE67,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,121845,20101203,25000.00,98.452,4.866,,,,20101130,220648,1.00
1CFF8A3DD575E69A,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101130,121850,20101203,20000.00,107.891,,,,,20101130,220648,1.00
85E76829B26EB238,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,121845,20101203,25000.00,96.452,,,,,20101130,220648,1.00
DFA50266B0013663,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101130,121900,20101203,30000.00,103.510,-38.469,,,,20101130,220648,1.00
5279C9FDCC736506,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,121858,20101203,150000.00,96.250,5.524,,,,20101130,220648,1.00
200529AB9078E579,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,121859,20101203,225000.00,87.982,5.365,,,,20101130,220648,1.00
A6154B80E593A9C1,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101130,121859,20101203,40000.00,100.080,4.127,,,,20101130,220648,1.00
088DBB6410C86507,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,121905,20101203,15000.00,108.026,3.470,,,,20101130,220648,1.00
F1C582931A7924B4,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,121900,20101203,50000.00,100.618,4.389,,,,20101130,220648,1.00
6E8972E76F572F58,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,121850,20101215,250000.00,100.371,,S,,,20101130,220648,1.00
A425240C2F690D84,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,121850,20101215,250000.00,100.321,,P,,,20101130,220648,1.00
24BCE8A132FFE95D,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,121804,20101203,40000.00,98.377,,,,,20101130,220648,1.00
59C5594DF0A27CC7,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,121803,20101203,40000.00,98.627,,,,,20101130,220648,1.00
E41038AA27506E6C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,121830,20101203,25000.00,88.405,5.336,,,,20101130,220648,1.00
16821A17BC3B5002,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101130,121849,20101203,220000.00,102.779,0.550,,,,20101130,220648,1.00
ACD13F96325666E7,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,121907,20101215,30000.00,102.240,5.950,,,,20101130,220648,1.00
64692F4A35C32868,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101130,121809,20101203,15000.00,103.214,,,,,20101130,220648,1.00
83BA1924F86082E9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121821,20101203,50000.00,98.750,,,,,20101130,220648,1.00
572D4ACBF8591FEA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,121804,20101203,50000.00,98.875,,,,,20101130,220648,1.00
685E6FEA5C06A12D,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101130,121840,20101203,50000.00,96.635,,,,,20101130,220648,1.00
8B1F8EE38CFCEB22,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101130,121900,20101203,25000.00,98.671,4.493,,,,20101130,220648,1.00
E2CB99EAF67B2E40,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,121910,20101203,150000.00,99.000,5.070,,,,20101130,220648,1.00
0C275EA86BB0B112,S,523494LK6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.400,20200801,,,20101130,121903,20101203,10000.00,103.117,3.782,,,,20101130,220648,1.00
8784183BE6963E80,S,71883RGB3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.125,20180701,,,20101130,121847,20101203,5000.00,102.287,3.439,,,,20101130,220648,1.00
EB5930DBD6088253,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101130,121858,20101203,5000.00,106.700,3.742,,,,20101130,220648,1.00
10DF434F21F51F58,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121902,20101203,50000.00,100.814,1.551,,,,20101130,220648,1.00
9B3E5A3450EC6360,S,153348AJ6,CENTRAL DECATUR CMNTY SCH DIST SER A,20010801,4.450,20110601,,,20101130,121832,20101203,10000.00,101.521,1.353,,,,20101130,220648,1.00
961305DA799A889D,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121031,20101203,5000.00,100.000,5.000,,,,20101130,220648,1.00
4F88DD7937B35577,D,71883RGB3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.125,20180701,,,20101130,121841,20101203,5000.00,102.287,,,,,20101130,220648,1.00
BDF2FFDC684B112B,S,977123YW2,WISCONSIN ST TRANSN REV ,20101209,5.000,20160701,Y,,20101130,121913,20101209,1MM+,116.976,1.780,,,,20101130,220648,1.00
4B56D5B3F73D4181,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101130,121851,20101203,5000.00,106.500,,,,,20101130,220648,1.00
D92C968A39521B5E,D,153348AJ6,CENTRAL DECATUR CMNTY SCH DIST SER A,20010801,4.450,20110601,,,20101130,121834,20101203,10000.00,101.263,,,,,20101130,220648,1.00
61B6EA6A6842051A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,121916,20101207,15000.00,105.000,5.616,,,,20101130,220648,1.00
ECEADAD783DE7340,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,121913,20101203,20000.00,98.750,4.314,,,,20101130,220648,1.00
7BD2A460613308BF,S,530317AV8,LIBERTY CALIF SCH DIST ELECTION OF 2004,20050804,5.000,20300801,,,20101130,121031,20101203,5000.00,100.000,5.000,,,,20101130,220648,1.00
FB499D1B08A1AAA1,S,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101130,121914,20101203,100000.00,96.050,4.190,,,,20101130,220648,1.00
DB32B12AF122062C,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101130,121916,20101203,15000.00,94.156,5.000,,,,20101130,220648,1.00
B2A426A47C424FCF,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101130,121737,20101203,10000.00,100.000,4.498,,,,20101130,220648,1.00
77CB97C58F229A48,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101130,121709,20101203,15000.00,86.230,,S,,,20101130,220648,1.00
4BA4174FDABAB252,D,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,,,20101130,121914,20101203,100000.00,95.800,,,,,20101130,220648,1.00
023EBB6A913ECC3C,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101130,121736,20101203,25000.00,110.126,3.627,,,,20101130,220648,1.00
F4E9DCBC5F5498EC,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,121912,20101203,75000.00,101.481,4.239,,,,20101130,220648,1.00
9D3BC1E2DD48B58D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,121732,20101203,1MM+,100.752,,,,,20101130,220648,1.00
20F831FA9C4FAA70,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101130,120559,20101130,100000.00,100.000,0.000,,,,20101130,220648,1.00
CF534C4E736E82D9,P,452641BQ5,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20200801,,,20101130,121925,20101203,40000.00,59.075,5.523,,,,20101130,220648,1.00
328024493F0BC20A,P,649838JT7,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20150701,,,20101130,121800,20101203,250000.00,113.490,2.140,,,,20101130,220648,1.00
5401258207841B22,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101130,121914,20101203,40000.00,88.769,6.001,,,,20101130,220648,1.00
864811BDD30AE7E6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101130,121836,20101203,5000.00,102.750,4.376,,,,20101130,220648,1.00
F9659A4F0490F17B,S,914026KJ7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20141001,,,20101130,121923,20101203,325000.00,109.069,1.550,,,,20101130,220648,1.00
1BB2DADBD83004CC,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101130,121849,20101203,220000.00,102.779,,,,,20101130,220648,1.00
E42D78F4BEC74B50,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,121715,20101203,10000.00,95.500,5.560,,,,20101130,220648,1.00
E84671DD45C5F752,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,121845,20101203,25000.00,96.452,,,,,20101130,220648,1.00
DBEDD6B3881C2FAE,P,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101130,121857,20101203,10000.00,95.000,4.840,,,,20101130,220648,1.00
4C77FCECA0678204,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101130,121931,20101203,10000.00,94.875,4.925,,,,20101130,220648,1.00
B03F416B6F297821,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101130,121936,20101203,20000.00,112.350,4.413,,,,20101130,220648,1.00
10F2C4F0C9160779,S,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20101130,121937,20101203,25000.00,110.426,0.899,,,,20101130,220648,1.00
582C473CAC9091A0,P,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20101130,121939,20101203,25000.00,110.301,0.945,,,,20101130,220648,1.00
8D96C1B830806030,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101130,121657,20101203,50000.00,106.691,1.662,,,,20101130,220648,1.00
9E834674D37552DF,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,121941,20101203,15000.00,100.250,4.957,,,,20101130,220648,1.00
4FA4C62670F929A9,D,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20101130,121937,20101203,25000.00,110.301,,,,,20101130,220648,1.00
23E0191A1F629DCF,D,13124CAY3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20240701,,,20101130,121939,20101203,25000.00,110.301,,,,,20101130,220648,1.00
F13DFFB5ABD79259,D,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,,,20101130,121658,20101203,50000.00,106.691,,,,,20101130,220648,1.00
9844909CD2B4733F,P,64983U8A1,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.125,20110701,,,20101130,121900,20101203,25000.00,99.500,4.005,,,,20101130,220648,1.00
F9F7E3226E905AA0,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101130,121900,20101203,100000.00,105.451,3.650,,,,20101130,220648,1.00
11185854C284D738,S,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101130,121939,20101203,15000.00,99.999,4.000,,,,20101130,220648,1.00
CF9BA1609AB65231,S,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101130,121937,20101203,25000.00,108.037,2.407,,,,20101130,220648,1.00
CBF9CE26E7CED9A5,S,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,,,20101130,121937,20101203,80000.00,99.349,2.140,,,,20101130,220648,1.00
E80D67CE42B52B62,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,121731,20101203,15000.00,97.000,,,,,20101130,220648,1.00
411EC9F3513AC42F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101130,121943,20101203,40000.00,98.069,6.345,,,,20101130,220648,1.00
441B274A29D30BAD,D,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101130,121730,20101203,450000.00,109.867,,,,,20101130,220648,1.00
AF920A78F003367F,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101130,121939,20101203,15000.00,99.999,,,,,20101130,220648,1.00
349F1837BC8D5F19,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101130,121736,20101203,100000.00,108.086,,,,,20101130,220648,1.00
E5DB6DD6A378AF9E,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101130,121952,20101203,5000.00,98.000,5.140,,,,20101130,220648,1.00
7350EF557C69E8A2,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101130,121359,20101202,25000.00,107.088,1.304,,,,20101130,220648,1.00
8113EBEA0706EEB1,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101130,121847,20101203,75000.00,110.618,2.150,,,,20101130,220648,1.00
427CF8FB9E9C2626,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,121855,20101203,25000.00,99.375,5.181,,,,20101130,220648,1.00
04FF8449200F9CB0,P,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101130,121748,20101203,100000.00,104.475,3.937,,,,20101130,220648,1.00
668DA81302EE3355,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101130,121953,20101203,25000.00,103.287,1.001,,,,20101130,220648,1.00
A456FBE8FCA71EEB,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,120205,20101203,1MM+,98.950,,P,,,20101130,220648,1.00
B5B99D366D6F6C60,D,584633AR2,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240215,,,20101130,121748,20101203,100000.00,104.500,,,,,20101130,220648,1.00
BFBC9932956F61FA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,121956,20101217,10000.00,100.000,5.248,,,,20101130,220648,1.00
513ED2BC0D2A11D3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,121947,20101203,25000.00,100.375,5.720,,,,20101130,220648,1.00
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BDC867D4AC55E0D8,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101130,121948,20101203,20000.00,85.959,4.343,,,,20101130,220648,1.00
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5AF31EDC5B6CF6D6,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101130,122017,20101203,10000.00,111.506,,,,,20101130,220648,1.00
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0F71C0A2C8E4DCB7,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,122017,20101203,25000.00,98.625,,,,,20101130,220648,1.00
F9164E65363A4051,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,122017,20101203,100000.00,97.088,,,,,20101130,220648,1.00
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F3FDC811C54598C1,D,432308YS7,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20381001,,,20101130,122008,20101203,35000.00,99.750,,,,,20101130,220648,1.00
701327ECF61EDCE1,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101130,122015,20101203,95000.00,98.875,4.079,,,,20101130,220648,1.00
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0006947B7841A123,P,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101130,121500,20101203,150000.00,116.898,2.680,,,,20101130,220648,1.00
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4BD4A47A233B7C68,P,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101130,121552,20101203,1MM+,106.977,4.955,,,,20101130,220648,1.00
1054E03522C65594,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101130,121736,20101203,25000.00,90.000,9.897,,,,20101130,220648,1.00
18B13781CACE12AD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122029,20101203,5000.00,100.000,4.998,,,,20101130,220648,1.00
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08B2A4D61FBF6B0C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101130,122007,20101203,50000.00,108.124,4.210,,,,20101130,220648,1.00
DAC9153393AE5139,S,709223YL9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20231201,,,20101130,122030,20101203,30000.00,95.259,4.485,,,,20101130,220648,1.00
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0F2948C6A56B2054,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101130,121714,20101203,25000.00,90.000,9.897,,,,20101130,220648,1.00
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3CE951223388F13A,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101130,122024,20101203,30000.00,103.290,,,,,20101130,220648,1.00
C0DCFEAB4937B1A4,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,115500,20101203,25000.00,89.511,,,,,20101130,220648,1.00
9D80B9BAA2FA3BA2,P,928109RU3,VIRGINIA ST ,20080618,4.250,20270601,,,20101130,122000,20101203,100000.00,100.605,4.155,,,,20101130,220648,1.00
94FECC6A6966E2B9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,122037,20101203,110000.00,106.938,4.755,,,,20101130,220648,1.00
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1842054C5C45518C,S,13078AKE6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.250,20231001,,,20101130,122042,20101203,15000.00,103.297,4.003,,,,20101130,220648,1.00
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F8E9B8869169DD02,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101130,121833,20101208,235000.00,101.579,3.950,,,,20101130,220648,1.00
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940767666FD4CF68,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101130,122008,20101203,50000.00,108.124,,,,,20101130,220648,1.00
3FE5B204F4ECB14F,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101130,122024,20101203,30000.00,103.290,,,,,20101130,220648,1.00
BAA4C35576E0ABE8,D,13078AKE6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.250,20231001,,,20101130,122042,20101203,15000.00,102.547,,,,,20101130,220648,1.00
4322789E941671FA,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101130,122000,20101203,45000.00,110.900,3.528,,,,20101130,220648,1.00
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AA3846222B8F92DA,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101130,121946,20101203,20000.00,83.584,,,,,20101130,220648,1.00
2E1454F6483937A6,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,121949,20101203,50000.00,112.525,,,,,20101130,220648,1.00
075259E7C5791F3A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,121954,20101203,450000.00,102.298,,,,,20101130,220648,1.00
94D17C01F4434C2B,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,122048,20101203,15000.00,98.500,,,,,20101130,220648,1.00
6213A4BCF8377797,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101130,121018,20101203,50000.00,103.285,,,,,20101130,220648,1.00
03E5BF1C411775EF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101130,122056,20101203,10000.00,100.000,4.896,,,,20101130,220648,1.00
9823E8534D6E58D4,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101130,122056,20101203,50000.00,99.799,4.518,,,,20101130,220648,1.00
1711F634FB4E4601,P,721901JB3,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,5.000,20361215,,,20101130,121950,20101203,50000.00,99.000,,,,,20101130,220648,1.00
65784290DF81CE2F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,121800,20101203,10000.00,98.484,5.720,,,,20101130,220648,1.00
635574E6DBAE5B75,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,121947,20101203,450000.00,102.358,,,,,20101130,220648,1.00
F4C4B29BAD737FF7,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,122051,20101203,30000.00,103.766,6.600,,,,20101130,220648,1.00
AEED15C01492CC9E,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,121900,20101203,50000.00,113.150,2.616,,,,20101130,220648,1.00
8589FC61C1165AF0,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,121533,20101203,200000.00,107.832,,,,,20101130,220648,1.00
09C692DB33D4E373,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,121524,20101203,5000.00,124.591,,S,,,20101130,220648,1.00
2D37ED2BACAC6CC8,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,122100,20101203,10000.00,99.903,5.006,,,,20101130,220648,1.00
2003528FEC6E53D2,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101130,122100,20101203,25000.00,107.688,3.912,,,,20101130,220648,1.00
E58DBED3177CAAC5,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,122100,20101203,20000.00,109.451,2.451,,,,20101130,220648,1.00
0F1D0B10CEBCC3EC,S,896560UT4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20170801,,,20101130,122052,20101203,35000.00,104.916,2.202,,,,20101130,220648,1.00
2E3E2C70E2AD07E5,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,122057,20101203,100000.00,103.729,4.850,,,,20101130,220648,1.00
2986DCCB11A4F6E6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,122102,20101203,5000.00,101.500,4.807,,,,20101130,220648,1.00
756D8F4AD0F8024B,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101130,122102,20101203,75000.00,101.630,4.272,,,,20101130,220648,1.00
71BF740D9EA406C3,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101130,122101,20101203,10000.00,97.262,5.749,,,,20101130,220648,1.00
BC64D9749601A571,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101130,122102,20101203,5000.00,97.510,5.664,,,,20101130,220648,1.00
66922770FF3DFB48,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,122049,20101203,5000.00,99.500,,,,,20101130,220648,1.00
D5E0CA44F09E39AB,P,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101130,122105,20101203,20000.00,99.750,4.796,,,,20101130,220648,1.00
A73C2E073A76CA16,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101130,122101,20101203,10000.00,97.750,,,,,20101130,220648,1.00
A40267AD6611AE33,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101130,121600,20101130,1MM+,100.851,2.150,,,,20101130,220648,1.00
0B8A51D22E53E516,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101130,122053,20101203,50000.00,106.246,1.000,,,,20101130,220648,1.00
5D53EEA8403661A3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,122100,20101207,70000.00,102.256,4.930,,,,20101130,220648,1.00
F05BF2D336A86C08,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,122103,20101203,20000.00,100.000,4.500,,,,20101130,220648,1.00
0AF7014871A8DF48,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101130,122102,20101203,5000.00,98.000,,,,,20101130,220648,1.00
BBE3017CCB96798C,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101130,122059,20101203,50000.00,106.246,,,,,20101130,220648,1.00
AA0F73DA5007537D,D,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101130,122105,20101203,20000.00,100.250,,,,,20101130,220648,1.00
C018F6BFD9089199,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101130,122100,20101203,100000.00,100.694,2.606,,,,20101130,220648,1.00
F1C9E6B7F738F0CD,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,122115,20101203,10000.00,99.630,5.025,,,,20101130,220648,1.00
C130BCED12112476,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,121800,20101203,25000.00,88.405,,P,,,20101130,220648,1.00
64F094FA123591EB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,122102,20101203,100000.00,99.995,5.250,,,,20101130,220648,1.00
DCEE0E1A2DB56733,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101130,122107,20101203,100000.00,101.792,5.250,,,,20101130,220648,1.00
B253A9E0D1C0C177,S,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101130,122108,20101203,100000.00,113.991,3.057,,,,20101130,220648,1.00
7ED10C5CAE1953A6,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,122052,20101203,750000.00,110.305,0.795,,,,20101130,220648,1.00
2FED378055CF3685,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122105,20101203,20000.00,101.598,4.793,,,,20101130,220648,1.00
C7E6F4754EACB342,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101130,121929,20101203,1MM+,117.294,3.180,,,,20101130,220648,1.00
4DFD87439F56681D,S,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101130,121936,20101207,50000.00,107.500,2.616,,,,20101130,220648,1.00
D7081267CE95F5CF,P,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101130,121859,20101203,10000.00,97.000,4.401,,,,20101130,220648,1.00
75C8763C9B03BE9B,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,122132,20101203,40000.00,95.000,4.857,,,,20101130,220648,1.00
075E300D882211AB,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,122112,20101203,10000.00,98.010,4.500,,,Y,20101130,220648,1.00
9712DCE7F0A45023,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,122024,20101203,10000.00,100.000,4.999,,,,20101130,220648,1.00
69345901D54B44C9,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,122111,20101203,25000.00,99.937,4.005,,,,20101130,220648,1.00
F8AD231DC95631C6,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122105,20101203,20000.00,101.498,,,,,20101130,220648,1.00
5FF647022FF9504B,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101130,122113,20101203,40000.00,99.452,4.298,,,,20101130,220648,1.00
E0E6A3ECAAD8DD5B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,121637,20101203,250000.00,101.448,,,,,20101130,220648,1.00
B169B2118168964D,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101130,122044,20101203,300000.00,116.567,,S,,,20101130,220648,1.00
3BBDD4F5D68AEF3B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,122111,20101203,25000.00,98.062,,,,,20101130,220648,1.00
CB9D8DDC933A8E30,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101130,122113,20101203,40000.00,99.951,,,,,20101130,220648,1.00
F52A79F949D77540,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101130,122119,20101203,5000.00,47.268,6.325,,,,20101130,220648,1.00
5979F61137DDAE33,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,122121,20101203,15000.00,93.261,4.412,,,,20101130,220648,1.00
42AE64B50394E16F,P,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101130,121600,20101201,1MM+,110.256,2.720,,,,20101130,220648,1.00
9211B464C2EBA521,P,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,122119,20101203,50000.00,102.228,3.711,,,,20101130,220648,1.00
3F102FBC23A101D4,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,122119,20101203,50000.00,102.228,,,,,20101130,220648,1.00
F3D9427EB0D455F5,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101130,122127,20101203,30000.00,96.902,5.317,,,,20101130,220648,1.00
BBEF0C668CE0507C,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101130,122125,20101203,10000.00,100.747,4.825,,,,20101130,220648,1.00
2F45A9EFA271F792,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101130,122112,20101210,25000.00,96.501,5.250,,,,20101130,220648,1.00
EC7AA263A85D1606,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,122100,20101203,110000.00,105.175,,,,,20101130,220648,1.00
1B57F7305502E8C3,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101130,122100,20101203,50000.00,107.423,1.698,,,,20101130,220648,1.00
E00DF035CD7E41D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122129,20101203,10000.00,101.750,4.661,,,,20101130,220648,1.00
A0DB4707AEB36432,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101130,122126,20101203,25000.00,100.000,4.750,,,,20101130,220648,1.00
CC474F1E6D7C36D0,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101130,122129,20101203,100000.00,106.947,1.100,,,,20101130,220648,1.00
FD98848291AF3731,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122132,20101203,25000.00,100.837,4.837,,,,20101130,220648,1.00
C4E6F85C2FC16A94,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101130,122129,20101203,100000.00,106.447,,,,,20101130,220648,1.00
EE533D328FC56007,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122132,20101203,25000.00,99.337,,,,,20101130,220648,1.00
0B1EC82722055FAB,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101130,122029,20101203,25000.00,114.236,,,,,20101130,220648,1.00
EC8A853CC6B3BFE7,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,122000,20101215,50000.00,102.313,,,,,20101130,220648,1.00
868257FF0B9F99EA,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,122028,20101215,50000.00,102.438,,,,,20101130,220648,1.00
1E472E45C0E4F345,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,122107,20101203,40000.00,98.212,,,,,20101130,220648,1.00
3152B2512F0AD73E,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101130,121648,20101203,100000.00,114.980,,,,,20101130,220648,1.00
78CD59227F0FF820,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101130,122138,20101203,5000.00,100.100,4.808,,,,20101130,220648,1.00
2EA2DD59A863D856,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101130,122121,20101203,10000.00,109.660,2.470,,,,20101130,220648,1.00
9439F29F422D4A6C,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20101130,121856,20101203,405000.00,107.270,3.276,,,,20101130,220648,1.00
28740BF0D96831CA,S,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101130,122137,20101203,15000.00,107.728,2.345,,,,20101130,220648,1.00
F7EE2B4C5F3165DF,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101130,122144,20101203,95000.00,99.850,4.510,,,,20101130,220648,1.00
A0C2E9D99ED34370,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,122138,20101203,25000.00,103.973,3.867,,,,20101130,220648,1.00
84DC0459E255D677,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101130,121800,20101203,20000.00,109.406,2.699,,,,20101130,220648,1.00
11800AD8B2A741FD,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101130,122137,20101203,95000.00,99.750,,,,,20101130,220648,1.00
B9061144700B1C08,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,122130,20101203,25000.00,102.473,,,,,20101130,220648,1.00
9CC69C900559F6FA,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101130,121507,20101203,20000.00,109.241,,,,,20101130,220648,1.00
BE11CF08239BBBDE,D,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101130,121848,20101203,50000.00,108.595,,,,,20101130,220648,1.00
FEED177A35DF9AEB,D,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101130,113246,20101203,5000.00,98.200,,,,,20101130,220648,1.00
9CFB71F90656E827,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101130,122100,20101203,15000.00,108.975,3.735,,,,20101130,220648,1.00
5EEEF74F9172235F,S,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20101130,122100,20101203,20000.00,92.300,4.912,,,,20101130,220648,1.00
69D279BD73E5E63B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,122152,20101203,5000.00,94.310,5.581,,,,20101130,220648,1.00
629B7696D5BD3190,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101130,122145,20101203,25000.00,100.000,4.249,,,,20101130,220648,1.00
084482B23DF939A7,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101130,122048,20101203,15000.00,95.211,3.770,,,,20101130,220648,1.00
B4F7F6BB590883A2,S,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20101130,122000,20101203,50000.00,109.994,2.193,,,,20101130,220648,1.00
64B2C0BF103349CD,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101130,122142,20101203,25000.00,113.918,2.054,,,,20101130,220648,1.00
127B3C896B519500,P,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20101130,122141,20101203,50000.00,104.484,2.629,,,,20101130,220648,1.00
58415B386481691D,S,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20101130,122142,20101203,25000.00,112.019,2.636,,,,20101130,220648,1.00
B749CF46AD5A0249,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,122148,20101203,100000.00,101.000,3.877,,,,20101130,220648,1.00
6422860B96DF16C0,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101130,122101,20101203,20000.00,100.000,4.998,,,,20101130,220648,1.00
E6A8D35419008480,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101130,122121,20101203,25000.00,109.800,3.242,,,,20101130,220648,1.00
A05965201EB957EA,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101130,121946,20101203,50000.00,112.650,,,,,20101130,220648,1.00
87113BCAB16AEEE4,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101130,122146,20101203,150000.00,106.341,1.470,,,,20101130,220648,1.00
3237B9B5088B254A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,122100,20101203,200000.00,102.518,4.663,,,,20101130,220648,1.00
250949B56F4C6D0D,P,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20101130,122000,20101203,50000.00,109.894,2.215,,,,20101130,220648,1.00
6A4F092B2B9E4BFD,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101130,122157,20101203,50000.00,101.549,2.984,,,,20101130,220648,1.00
3915FF0E82CD32C3,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101130,122202,20101203,20000.00,108.516,0.693,,,,20101130,220648,1.00
D2B9591E4521EFFE,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101130,121939,20101203,500000.00,101.359,0.786,,,,20101130,220648,1.00
88DCC813E87E005A,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,121500,20101203,750000.00,110.380,0.751,,,,20101130,220648,1.00
450C7B20754B58B3,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101130,122152,20101203,20000.00,107.715,,,,,20101130,220648,1.00
7C771CD1EB34BA11,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101130,122158,20101203,10000.00,103.250,6.588,,,,20101130,220648,1.00
579D929B30056E10,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101130,122200,20101203,5000.00,96.010,4.291,,,,20101130,220648,1.00
DC7F569A40036D0E,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101130,120955,20101203,50000.00,103.228,,,,,20101130,220648,1.00
C3171A59578AC5EC,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101130,122102,20101203,100000.00,113.832,,,,,20101130,220648,1.00
B9072ECCB702AE84,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101130,122059,20101203,100000.00,113.891,,,,,20101130,220648,1.00
7876EF8DE8230D21,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122101,20101203,20000.00,101.498,,,,,20101130,220649,1.00
08B0EFD6807F2E32,D,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20101130,121419,20101203,50000.00,101.208,,S,,,20101130,220649,1.00
46F252E27C4FE7D5,D,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,121614,20101203,750000.00,110.380,,,,,20101130,220649,1.00
C9E978F29D9674DD,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101130,122204,20101203,25000.00,102.063,3.623,,,,20101130,220649,1.00
EE75A5BDC2570F40,S,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101130,122207,20101203,50000.00,111.719,2.018,,,,20101130,220649,1.00
E65E28C68B4D6696,P,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,122155,20101203,50000.00,99.925,3.758,,,,20101130,220649,1.00
26467B23FB265F30,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20101130,122205,20101203,25000.00,113.340,2.410,,,,20101130,220649,1.00
CBE61DA89A455CEE,P,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101130,122200,20101203,5000.00,97.250,7.179,,,,20101130,220649,1.00
F8E16888E096449C,S,72220TAJ8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20250701,,,20101130,122213,20101203,10000.00,102.015,4.146,,,,20101130,220649,1.00
BD29632EE2572FEB,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,122155,20101203,50000.00,99.925,,,,,20101130,220649,1.00
88D4C92A84142BE8,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101130,122127,20101203,25000.00,110.972,3.433,,,,20101130,220649,1.00
6355701455E59BEF,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101130,122203,20101203,5000.00,97.250,,,,,20101130,220649,1.00
ED291815ACB4FAD0,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20101130,122203,20101203,5000.00,97.250,,,,,20101130,220649,1.00
4ACE0261E53AD2AE,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101130,122030,20101203,30000.00,103.190,,,,,20101130,220649,1.00
E95317628A40FCAE,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101130,122121,20101203,10000.00,109.660,,,,,20101130,220649,1.00
9DD8DB7A38B229D4,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122103,20101203,20000.00,101.248,,,,,20101130,220649,1.00
AA80FC90F2DA244C,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101130,122046,20101203,100000.00,107.687,,,,,20101130,220649,1.00
5673663F685B5A80,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20101130,122200,20101203,25000.00,100.488,4.058,,,,20101130,220649,1.00
FEB2B3B02BD1DC0C,P,645788LG3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20120901,,,20101130,122200,20101203,15000.00,105.557,1.751,,,,20101130,220649,1.00
22FAE179471633AE,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,122200,20101203,50000.00,101.728,3.787,,,,20101130,220649,1.00
26AC9B2F6B78B886,S,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101130,121100,20101203,50000.00,103.386,1.101,,,,20101130,220649,1.00
673FD77A6C5002DE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,122221,20101217,5000.00,100.500,5.187,,,,20101130,220649,1.00
CC7CBCA2CADFE13A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,122207,20101203,150000.00,93.839,5.030,,,,20101130,220649,1.00
9BACE309F15178C8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,122125,20101207,30000.00,104.000,4.740,,,,20101130,220649,1.00
B21922204830A4FA,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101130,121700,20101203,360000.00,110.909,1.080,,,,20101130,220649,1.00
B2F52012648FC0F5,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20101130,121700,20101203,25000.00,108.026,,,,,20101130,220649,1.00
B4840788064D6524,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122225,20101203,5000.00,100.000,4.998,,,,20101130,220649,1.00
051E52E02A156FEB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122227,20101203,15000.00,101.750,4.661,,,,20101130,220649,1.00
6721373BE952286E,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101130,122143,20101203,5000.00,96.770,4.507,,,,20101130,220649,1.00
7C45ABF8C4A73C1A,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101130,122217,20101203,15000.00,102.969,5.119,,,,20101130,220649,1.00
0E1CCA2AE933E4F8,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,122217,20101203,25000.00,102.830,4.761,,,,20101130,220649,1.00
8D750BAF678AD91F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101130,122223,20101203,100000.00,92.365,5.326,,,,20101130,220649,1.00
82A830E7FCE32E66,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,122220,20101203,5000.00,96.043,5.282,,,,20101130,220649,1.00
D4009BB32E871ED8,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101130,122226,20101203,50000.00,97.164,5.000,,,,20101130,220649,1.00
58F41E1D16B718A7,D,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101130,122130,20101203,15000.00,107.478,,,,,20101130,220649,1.00
596B0BE17AEBB3B0,D,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101130,122120,20101203,15000.00,107.728,,,,,20101130,220649,1.00
BB82E13D4E89E443,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101130,122200,20101203,70000.00,84.500,5.647,,,,20101130,220649,1.00
E50ED7946B5BB168,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,122200,20101203,100000.00,104.700,4.286,,,,20101130,220649,1.00
A0BC0A08D11E8D72,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101130,122200,20101203,15000.00,100.000,4.999,,,,20101130,220649,1.00
719AA28DD407CEC3,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101130,122200,20101203,25000.00,79.604,3.454,,,,20101130,220649,1.00
46242C94365DED69,P,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101130,121900,20101203,50000.00,97.500,4.469,,,,20101130,220649,1.00
E9CFB3EA9E5132DA,S,455066DS6,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20200701,,,20101130,122229,20101201,1MM+,107.593,0.670,,,,20101130,220649,1.00
D8929135ACD4C9AD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101130,122000,20101203,300000.00,81.750,,S,,,20101130,220649,1.00
7EABD80B3820C487,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,122218,20101203,100000.00,83.293,4.033,,,,20101130,220649,1.00
95D136828D9B5FFF,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101130,122128,20101203,25000.00,108.000,3.651,,,,20101130,220649,1.00
1474BE611BF86CC9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101130,122237,20101203,40000.00,109.800,,,,,20101130,220649,1.00
C9A83F2AA3B8732E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,122234,20101203,15000.00,103.895,6.352,,,,20101130,220649,1.00
827A34E435CA91F3,D,455066DS6,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.500,20200701,,,20101130,122229,20101201,1MM+,107.558,,,,,20101130,220649,1.00
A045AE9E95A7258C,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101130,122150,20101203,430000.00,103.125,,P,,,20101130,220649,1.00
C736635A18C3BFB1,D,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20101130,121136,20101203,65000.00,79.000,,,,,20101130,220649,1.00
06F34FD6DA5F2D3C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101130,122200,20101203,25000.00,102.918,4.079,,,,20101130,220649,1.00
A9260C9E2289DF9F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,122200,20101203,25000.00,101.261,4.750,,,,20101130,220649,1.00
42089C8F4B9AB768,P,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20101130,122235,20101203,10000.00,102.383,1.669,,,,20101130,220649,1.00
5544E83E2B074F9D,P,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101130,122237,20101203,20000.00,50.360,16.623,,,,20101130,220649,1.00
7714A5BD39930C71,S,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101130,122229,20101203,25000.00,113.112,2.252,,,,20101130,220649,1.00
0FFB5A233DCE013B,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101130,122234,20101203,50000.00,115.500,2.435,,,,20101130,220649,1.00
1628759D5FBD797A,S,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20101130,122238,20101203,25000.00,106.442,3.445,,,,20101130,220649,1.00
39D46E6744571190,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20101130,122231,20101203,25000.00,106.442,,,,,20101130,220649,1.00
17091054481A6146,P,425506H88,HENNEPIN CNTY MINN SER A,20080326,3.500,20151201,,,20101130,122200,20101203,100000.00,109.719,1.474,,,,20101130,220649,1.00
23BCBB09ACC08949,D,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101130,122143,20101203,25000.00,112.168,,,,,20101130,220649,1.00
915259505A8A6B66,D,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101130,122138,20101203,25000.00,112.293,,,,,20101130,220649,1.00
B1C07D01D25E1069,D,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20101130,122200,20101203,175000.00,101.672,,,,,20101130,220649,1.00
C7D011964BEDBEA9,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101130,122220,20101203,65000.00,108.375,,,,,20101130,220649,1.00
09795FF9F60AC256,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122243,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
AEC1AC401F953A95,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101130,122245,20101203,40000.00,109.800,1.985,,,,20101130,220649,1.00
F55327A50AD501A1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,122247,20101203,5000.00,96.560,5.396,,,,20101130,220649,1.00
082688067BBBA9C6,P,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101130,122239,20101203,30000.00,101.302,3.861,,,,20101130,220649,1.00
B1A0C6A60DD8F5E0,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20101130,122242,20101203,30000.00,103.744,4.590,,,,20101130,220649,1.00
A4BE0DDE9AF517EC,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20101130,122248,20101203,30000.00,101.740,4.939,,,,20101130,220649,1.00
184FF88967D7B710,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,122249,20101203,50000.00,96.760,5.268,,,,20101130,220649,1.00
3D38DCC91408D73D,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101130,122000,20101203,120000.00,86.511,,,,,20101130,220649,1.00
1D6FFD74053D539F,D,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101130,122239,20101203,30000.00,101.301,,,,,20101130,220649,1.00
B93B55741106039C,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20101130,122242,20101203,30000.00,102.244,,,,,20101130,220649,1.00
A53F91FC99738BFC,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20101130,122248,20101203,30000.00,102.240,,,,,20101130,220649,1.00
5EE16053612717A8,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,122249,20101203,50000.00,94.885,,,,,20101130,220649,1.00
1095910B2EE9E0FF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122253,20101203,5000.00,100.000,4.998,,,,20101130,220649,1.00
FDAB72A46EF3D06F,S,130684B44,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-H,20051101,5.000,20170601,,,20101130,122200,20101203,75000.00,104.076,4.000,,,,20101130,220649,1.00
C775008D4DFE635D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101130,122224,20101203,100000.00,60.500,5.538,,,,20101130,220649,1.00
245D9F06F4E97920,S,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20101130,122139,20101203,30000.00,100.000,5.135,,,,20101130,220649,1.00
5A676D0F5AB3537C,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101130,121900,20101203,250000.00,106.417,0.638,,,,20101130,220649,1.00
3CF98D0B62D9B340,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,122229,20101203,25000.00,92.250,4.602,,,,20101130,220649,1.00
5A86C00CF6B68E7E,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101130,122150,20101203,430000.00,103.175,,S,,,20101130,220649,1.00
5130BD01E51E191B,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,122154,20101203,35000.00,95.424,,,,,20101130,220649,1.00
A7E5108548657BC3,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,122151,20101203,35000.00,95.674,,,,,20101130,220649,1.00
18C56C7368321F7C,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101130,122301,20101203,5000.00,102.200,1.818,,,,20101130,220649,1.00
34A41AE205C3394B,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101130,122253,20101203,25000.00,105.589,1.930,,,,20101130,220649,1.00
AF264C2BD568B405,P,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101130,122301,20101203,50000.00,97.838,4.251,,,,20101130,220649,1.00
F1D86E465A8170B3,P,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101130,122100,20101203,300000.00,105.668,3.062,,,,20101130,220649,1.00
0DF1FF4039B3F268,D,585395R81,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20211001,,,20101130,122301,20101203,50000.00,98.329,,,,,20101130,220649,1.00
4A930525D0DA168D,P,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101130,122033,20101202,50000.00,110.681,1.677,,,,20101130,220649,1.00
A35430975F693FF9,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,122305,20101203,5000.00,110.276,3.000,,,,20101130,220649,1.00
0831BEA88A34BF43,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,122257,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
235B40C4E30CBF6C,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101130,122301,20101203,15000.00,104.582,5.021,,,,20101130,220649,1.00
E9B9C07D54235F38,S,691879DP2,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20170601,,,20101130,122301,20101203,25000.00,106.672,2.927,,,,20101130,220649,1.00
818A1373DB23787F,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101130,122302,20101203,50000.00,102.476,0.602,,,,20101130,220649,1.00
E2364D3AED0E88EE,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,122257,20101203,10000.00,100.000,,,,,20101130,220649,1.00
E863EC8843727EED,P,916672QT8,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20240801,,,20101130,122045,20101203,40000.00,106.668,3.300,,,,20101130,220649,1.00
FB826FB1F169C6BB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,122300,20101203,20000.00,104.014,3.527,,,,20101130,220649,1.00
952F715DC2561107,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101130,122255,20101203,50000.00,102.376,,,,,20101130,220649,1.00
86C80DD4E1F03D91,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,122245,20101203,15000.00,102.866,,,,,20101130,220649,1.00
64443E0320ED9FBA,P,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101130,122303,20101203,125000.00,100.980,5.358,,,,20101130,220649,1.00
213B866AA718C543,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101130,122257,20101203,40000.00,105.015,1.398,,,,20101130,220649,1.00
4FB7CB7FC01E8353,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,122314,20101203,10000.00,77.419,6.967,,,,20101130,220649,1.00
B0798497843F09A2,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122258,20101203,25000.00,96.238,4.523,,,,20101130,220649,1.00
D98AB9F253908B45,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122258,20101203,25000.00,96.138,,,,,20101130,220649,1.00
5579897066949F52,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101130,121400,20101203,25000.00,110.754,,,,,20101130,220649,1.00
0032D405F007CB37,P,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20101130,122318,20101203,15000.00,100.677,5.028,,,,20101130,220649,1.00
CDAF5687A40C0C85,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,122314,20101203,25000.00,101.874,4.250,,,,20101130,220649,1.00
2689CF488698B829,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101130,122241,20101130,1MM+,100.000,0.000,,,,20101130,220649,1.00
4E4C7C63516CDA4A,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,122314,20101203,25000.00,100.624,,,,,20101130,220649,1.00
38015A38A2394F06,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,122226,20101207,10000.00,104.000,4.740,,,,20101130,220649,1.00
834E6A17EAE7D6DB,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101130,122236,20101203,50000.00,108.845,1.700,,,,20101130,220649,1.00
5DFF20CF4F34E01D,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101130,120235,20101203,65000.00,104.730,,S,,,20101130,220649,1.00
1A1FA4B663647F65,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20101130,122300,20101203,25000.00,108.822,2.388,,,,20101130,220649,1.00
6DD540F2C78CB604,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,122300,20101203,60000.00,96.800,5.359,,,,20101130,220649,1.00
FD553BF7F6185E6C,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101130,122218,20101203,25000.00,111.000,3.088,,,,20101130,220649,1.00
97E9E305AD4E8DF3,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,122218,20101203,100000.00,83.368,,,,,20101130,220649,1.00
5E6E267E5FDC80FD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122329,20101203,30000.00,100.000,4.998,,,,20101130,220649,1.00
2A2F9B2AD3565336,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101130,122200,20101203,100000.00,83.418,4.000,,,,20101130,220649,1.00
470081CCDDC418F4,S,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20101130,122318,20101203,100000.00,105.294,1.458,,,,20101130,220649,1.00
169A2973C904E711,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101130,122321,20101203,15000.00,115.375,1.711,,,,20101130,220649,1.00
71608D8F9F994382,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,122328,20101203,50000.00,96.300,5.284,,,,20101130,220649,1.00
68991CF38593A872,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101130,122325,20101203,100000.00,107.553,2.311,,,,20101130,220649,1.00
548A04D2CEEEC9F8,S,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20101130,122046,20101203,10000.00,104.557,3.172,,,,20101130,220649,1.00
79437735FFFE4922,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101130,122304,20101203,15000.00,97.583,4.300,,,,20101130,220649,1.00
76A8F8C5B06B52D2,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101130,122325,20101203,100000.00,107.553,,,,,20101130,220649,1.00
F5B8D1682D518A4F,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,122100,20101203,1MM+,113.464,3.000,,,,20101130,220649,1.00
92F7E8B9E7D07401,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101130,122130,20101203,15000.00,92.000,6.383,,,,20101130,220649,1.00
88F0D65DC4F327E4,D,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,115500,20101215,100000.00,105.549,,,,Y,20101130,220649,1.00
AC2CAAE14A928AF4,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101130,122336,20101203,10000.00,102.200,1.818,,,,20101130,220649,1.00
DED99F650CA71F48,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101130,121900,20101203,120000.00,114.294,3.943,,,,20101130,220649,1.00
1006215C274D0E7B,D,105205GU6,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20150715,,,20101130,122320,20101203,20000.00,102.217,,,,,20101130,220649,1.00
B229ED374D6754A0,D,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101130,122246,20101203,450000.00,109.767,,,,,20101130,220649,1.00
3AD255D8AAF13CEC,D,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101130,122228,20101203,25000.00,111.237,,,,,20101130,220649,1.00
9AB68BBBDA54A6AF,D,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101130,121509,20101203,25000.00,102.458,,,,,20101130,220649,1.00
5826926B8D41B06B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,122236,20101203,25000.00,88.686,,,,,20101130,220649,1.00
518E049209897D36,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,122257,20101203,85000.00,114.708,,,,,20101130,220649,1.00
0D0C16315ED48FC0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,122328,20101203,60000.00,90.193,5.366,,,,20101130,220649,1.00
F4475B511E382B13,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101130,122329,20101203,50000.00,104.568,1.770,,,,20101130,220649,1.00
79C46256EA4F25FD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101130,122238,20101203,25000.00,97.160,5.260,,,,20101130,220649,1.00
1874B75414F5DF9E,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101130,122200,20101203,430000.00,103.538,4.400,,,,20101130,220649,1.00
258DA07CD651B647,P,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20101130,122100,20101203,75000.00,101.750,4.640,,,,20101130,220649,1.00
A58B2418925D7E9B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101130,122209,20101203,25000.00,97.660,,S,,,20101130,220649,1.00
BBC37947B33C32C6,D,105205GU6,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20150715,,,20101130,122320,20101203,20000.00,102.217,,,,,20101130,220649,1.00
CA7519E67B7BE0A4,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,122341,20101202,25000.00,100.149,4.219,,,,20101130,220649,1.00
B621116BE91F6144,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,122343,20101203,25000.00,92.978,4.820,,,,20101130,220649,1.00
B75E94EA8E10E628,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,122330,20101203,60000.00,96.277,5.000,,,,20101130,220649,1.00
71033A4DD6CEA4E5,S,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,122338,20101203,5000.00,108.394,3.718,,,,20101130,220649,1.00
6515D06C18FDADFB,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101130,122340,20101203,5000.00,104.449,3.731,,,,20101130,220649,1.00
CB632BDF5CA74E11,D,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,122329,20101203,5000.00,106.694,,,,,20101130,220649,1.00
335B375F9F0BA693,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,122344,20101203,20000.00,104.925,7.141,,,,20101130,220649,1.00
57F977D140C152A2,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101130,122329,20101203,5000.00,102.672,,,,,20101130,220649,1.00
E67F22399481EE2C,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101130,122337,20101203,100000.00,110.033,1.969,,,,20101130,220649,1.00
631C9DAC85D76930,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122342,20101203,15000.00,100.000,5.000,,,,20101130,220649,1.00
48E2159D02D9022F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,122344,20101203,20000.00,104.800,,,,,20101130,220649,1.00
442F97EB441A6379,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101130,100959,20101203,25000.00,106.706,,,,,20101130,220649,1.00
FF0237C7CAE90E6E,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101130,122343,20101203,25000.00,89.258,5.552,,,,20101130,220649,1.00
48E4ACC371630159,S,050625CL4,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20201201,Y,,20101130,122100,20101215,435000.00,109.937,3.320,,,Y,20101130,220649,1.00
D95F44FE445B75C1,P,366168FH0,GARLAND TEX WTR & SWR REV ,20090515,4.000,20210301,,,20101130,121600,20101203,270000.00,104.344,3.391,,,,20101130,220649,1.00
916E86003DC13A84,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101130,122300,20101203,150000.00,104.771,1.445,,,,20101130,220649,1.00
44616337669CEC04,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,122300,20101203,100000.00,101.705,4.443,,,,20101130,220649,1.00
11B869374AFA0F2E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,122358,20101203,10000.00,93.128,5.510,,,,20101130,220649,1.00
7D724E4275E26ED1,S,515164BV2,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.000,20130615,,,20101130,122352,20101203,30000.00,109.322,1.250,,,,20101130,220649,1.00
C88793B222E392A7,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101130,122355,20101203,10000.00,99.980,4.751,,,,20101130,220649,1.00
775FF4ECC60A27CE,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101130,122354,20101220,10000.00,103.408,4.863,,,,20101130,220649,1.00
78EB1B5B0804734B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,122210,20101203,25000.00,86.597,,,,,20101130,220649,1.00
24EBACF0B3F19696,S,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101130,122354,20101203,300000.00,104.416,0.400,,,,20101130,220649,1.00
E860D4FC69D13D70,P,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,122341,20101203,1MM+,97.550,4.706,,,,20101130,220649,1.00
1EDC912A955D399A,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101130,122325,20101203,40000.00,104.500,,,,,20101130,220649,1.00
E0784F8D3BC0EE36,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101130,122345,20101203,20000.00,102.416,5.920,,,,20101130,220649,1.00
C5720C11163CFC86,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101130,122335,20101203,5000.00,97.827,5.168,,,,20101130,220649,1.00
C08FC5DC0B7B62BA,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101130,122350,20101203,1MM+,95.886,6.050,,,,20101130,220649,1.00
5A98FAFBB71E75A4,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,122223,20101203,50000.00,97.855,5.277,,,,20101130,220649,1.00
B571F3C310398878,D,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20101130,121758,20101203,50000.00,101.008,,P,,,20101130,220649,1.00
D2C8977C43F903D5,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101130,122405,20101201,200000.00,103.712,0.700,,,,20101130,220649,1.00
47881222721181F5,P,479340HQ7,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,3.500,20120201,,,20101130,122359,20101203,25000.00,102.222,1.560,,,,20101130,220649,1.00
9B570163B1C02EEC,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,115500,20101215,50000.00,105.549,1.550,,,,20101130,220649,1.00
1E9525A38A89ED10,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101130,122141,20101201,200000.00,103.712,,,,,20101130,220649,1.00
F31B2E7F7D21F185,S,050625CL4,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20201201,Y,,20101130,122100,20101215,435000.00,109.937,3.320,,,Y,20101130,220649,1.00
BCA1351064056FB4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,122406,20101203,5000.00,95.628,5.318,,,,20101130,220649,1.00
AE5B689F6F759D8F,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122200,20101203,25000.00,95.888,,,,,20101130,220649,1.00
7AAB643383D6DC7D,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122257,20101203,25000.00,96.138,,,,,20101130,220649,1.00
A713C23BF749E220,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,122307,20101203,10000.00,77.070,,,,,20101130,220649,1.00
BCADC14FD3F82CB8,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,122252,20101203,10000.00,77.319,,,,,20101130,220649,1.00
6C292C7800788787,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101130,122352,20101203,100000.00,110.033,,,,,20101130,220649,1.00
2F885DB9F94DEA33,S,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101130,122356,20101203,90000.00,65.012,3.430,,,,20101130,220649,1.00
7A24F529918124DA,S,050625CE0,AUBURN WASH UTIL SYS REV SER A,20101215,3.000,20141201,Y,,20101130,115500,20101215,50000.00,105.549,1.550,,,,20101130,220649,1.00
01FFD1E91C189F2E,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101130,122402,20101203,250000.00,116.572,2.924,,,,20101130,220649,1.00
6F4788FD7CB076FD,D,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101130,122402,20101203,250000.00,116.572,,,,,20101130,220649,1.00
708BDCBF83870A96,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101130,121941,20101203,5000.00,94.842,,,,,20101130,220649,1.00
1720A74ADC7DA0BE,D,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101130,122143,20101203,5000.00,97.770,,,,,20101130,220649,1.00
4A495243A0F97A30,S,868395AB0,SUPERIOR WIS COLLATERALIZED SUPERIOR WTR LT & PWR PJ-B,20071001,5.750,20371101,,,20101130,122347,20101203,10000.00,99.093,5.817,,,,20101130,220649,1.00
665D73AB44F9B6D6,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,122408,20101203,10000.00,103.077,4.706,,,,20101130,220649,1.00
8C2C956196C9968D,S,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20101130,122411,20101203,25000.00,102.888,2.250,,,,20101130,220649,1.00
B3358EC3BBFFEFE6,P,489645PC9,KENNETT PA CONS SCH DIST ,20080515,3.350,20160315,,,20101130,122409,20101203,10000.00,101.024,2.882,,,,20101130,220649,1.00
EAB8F41F21E287E6,D,868395AB0,SUPERIOR WIS COLLATERALIZED SUPERIOR WTR LT & PWR PJ-B,20071001,5.750,20371101,,,20101130,122001,20101203,10000.00,96.675,,,,,20101130,220649,1.00
AFDAE89640313CD4,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101130,121808,20101203,15000.00,103.464,,,,,20101130,220649,1.00
3099870BA7F7474C,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101130,122346,20101203,40000.00,105.250,,,,,20101130,220649,1.00
5636A406D6F38375,S,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122329,20101203,15000.00,101.599,0.967,,,,20101130,220649,1.00
5E90537F3071AC5B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,122324,20101207,20000.00,104.000,4.740,,,,20101130,220649,1.00
C7709A543D22E8F1,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,122410,20101203,10000.00,101.673,,,,,20101130,220649,1.00
FC2156E4359F3188,D,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101130,122218,20101203,50000.00,111.719,,,,,20101130,220649,1.00
8B863371A028AC77,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101130,122350,20101203,50000.00,104.816,,S,,,20101130,220649,1.00
5EC7FBF5936AF9EB,D,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122309,20101203,15000.00,101.499,,,,,20101130,220649,1.00
15CC7A6CC5ADF2CD,P,906573BU3,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20180901,,,20101130,122350,20101203,100000.00,107.962,0.770,,,,20101130,220649,1.00
5A8C4690559034BD,P,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101130,122407,20101203,10000.00,109.869,1.326,,,,20101130,220649,1.00
0B79F31BC3985005,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,122416,20101203,10000.00,96.472,5.050,,,,20101130,220649,1.00
19B05B2A7F675438,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,122417,20101227,65000.00,96.999,5.200,,,,20101130,220649,1.00
5DA1EE6731CA9BAC,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,122416,20101203,10000.00,94.597,,,,,20101130,220649,1.00
E47E6CD7561F9DD7,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101130,121939,20101203,500000.00,113.765,3.250,,,,20101130,220649,1.00
7CD427F24692C766,D,896560UT4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20170801,,,20101130,122336,20101203,35000.00,103.670,,,,,20101130,220649,1.00
09300DAB8669566B,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101130,122423,20101203,25000.00,103.200,4.258,,,,20101130,220649,1.00
673E76B595A5F76C,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101130,122326,20101203,35000.00,99.000,5.340,,,,20101130,220649,1.00
15D9594370F7A436,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101130,122418,20101203,25000.00,92.750,4.971,,,,20101130,220649,1.00
C76B658938B3EE54,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101130,122328,20101203,25000.00,91.788,,,,,20101130,220649,1.00
D7CD86B513E9D08D,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101130,122340,20101203,25000.00,91.538,,,,,20101130,220649,1.00
A04B275BB7B7E20E,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101130,122418,20101203,25000.00,90.750,,,,,20101130,220649,1.00
7066B465E98CC2AD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,122430,20101203,10000.00,99.748,5.520,,,,20101130,220649,1.00
A22575B067EF2860,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101130,122344,20101203,100000.00,101.993,3.841,,,,20101130,220649,1.00
A59DD7587A236B24,P,64983UHA1,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20211001,,,20101130,122259,20101203,135000.00,104.186,3.554,,,,20101130,220649,1.00
E5E6480D682ADBDF,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101130,122108,20101203,100000.00,102.043,,P,,,20101130,220649,1.00
D1575F9267FD2EEC,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101130,122433,20101203,15000.00,85.500,4.247,,,,20101130,220649,1.00
881B65B5F4B1C6C3,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101130,122413,20101201,10000.00,101.950,4.138,,,,20101130,220649,1.00
84DCEB33B8140952,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101130,122416,20101203,10000.00,89.500,5.780,,,,20101130,220649,1.00
CE638A9C44B0060D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101130,122124,20101203,200000.00,100.394,3.950,,,,20101130,220649,1.00
FDB9623C0D9CF33F,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101130,122429,20101203,100000.00,105.633,,,,,20101130,220649,1.00
17B0FACE65D0AC15,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101130,122417,20101203,10000.00,87.895,5.382,,,,20101130,220649,1.00
ACE4ABE40CCC740A,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101130,122327,20101130,900000.00,100.000,,,,,20101130,220649,1.00
0333DE7CF26FF828,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101130,122429,20101203,100000.00,105.633,3.697,,,,20101130,220649,1.00
CC3F96973D2D78B3,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20101130,121927,20101203,205000.00,114.095,,,,,20101130,220649,1.00
30B05BE94C934B01,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,122441,20101203,15000.00,100.000,4.999,,,,20101130,220649,1.00
E357216F022AB54C,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101130,122237,20101203,15000.00,92.991,,,,,20101130,220649,1.00
757BE2611E946D22,D,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20101130,121952,20101203,50000.00,103.485,,S,,,20101130,220649,1.00
B55E590CA2FB0701,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,122250,20101203,100000.00,99.440,,P,,,20101130,220649,1.00
4F8A33C993570BE4,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,122400,20101203,100000.00,102.622,4.657,,,,20101130,220649,1.00
AE8C69EE696CB566,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,122440,20101203,500000.00,100.000,4.998,,,,20101130,220649,1.00
88CF32507A45C94F,S,677302ED9,OHIO CNTY KY SCH DIST FIN CORP   ,19960601,5.600,20110601,,,20101130,122344,20101203,5000.00,100.035,5.012,,,,20101130,220649,1.00
4D835A36B7FAB6A1,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101130,122107,20101203,120000.00,84.250,5.850,,,,20101130,220649,1.00
0C8F2B10E67657F7,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101130,122348,20101203,250000.00,99.150,,S,,,20101130,220649,1.00
2C33A979446AAE18,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101130,122423,20101203,25000.00,90.750,,,,,20101130,220649,1.00
CCE5D5752D554FAB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,122450,20101203,15000.00,101.125,4.855,,,,20101130,220649,1.00
D87C3744582DE86C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,122445,20101203,15000.00,99.293,5.297,,,,20101130,220649,1.00
F3EA68969C3D9C0A,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101130,122438,20101201,100000.00,104.810,1.051,,,,20101130,220649,1.00
F711B3FA8A7F08D2,D,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,115600,20101215,100000.00,109.648,,,,Y,20101130,220649,1.00
175746DDD3B9617E,S,524349AP2,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.250,20230501,,,20101130,122439,20101203,25000.00,101.894,4.006,,,,20101130,220649,1.00
F1BF37E5C910B7E9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122355,20101201,1MM+,101.553,,,,,20101130,220649,1.00
B2474506C4D320EB,S,843257BS4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELECTION 2002,20041104,0.000,20271101,,,20101130,122458,20101203,70000.00,34.900,6.322,,,,20101130,220649,1.00
3E4E77599BB58852,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,122451,20101203,10000.00,98.893,4.087,,,,20101130,220649,1.00
A4100AA77E545086,P,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20101130,122449,20101203,25000.00,100.000,4.404,,,,20101130,220649,1.00
9B1C5EAA937A22F3,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101130,121841,20101203,125000.00,105.919,3.400,,,,20101130,220649,1.00
352EE1E86850A0E8,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101130,122455,20101203,10000.00,101.655,3.998,,,,20101130,220649,1.00
C8198182E468D0F1,S,549118BC0,LUBBOCK CNTY TEX ,20030101,5.500,20140215,,,20101130,122448,20101203,25000.00,109.766,1.000,,,,20101130,220649,1.00
F06635C5E5B1EA04,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20101130,122446,20101203,25000.00,103.220,,,,,20101130,220649,1.00
E414097B2D48656E,P,180108CX8,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.500,20250801,,,20101130,122457,20101203,35000.00,96.401,4.845,,,,20101130,220649,1.00
8E9A232AA2BAA9B0,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101130,122500,20101202,100000.00,105.120,4.244,,,,20101130,220649,1.00
EEB3658585F807DB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,122501,20101209,25000.00,100.000,5.000,,,,20101130,220649,1.00
879295CC9322319F,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101130,122458,20101203,100000.00,99.391,5.040,,,,20101130,220649,1.00
D5A1381A59B288BC,S,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20101130,122459,20101215,10000.00,105.469,1.978,,,,20101130,220649,1.00
4973E8D2BAA13A54,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101130,122250,20101203,25000.00,95.883,,S,,,20101130,220649,1.00
A5364329C7DF33D4,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,122501,20101209,25000.00,98.375,,,,,20101130,220649,1.00
CEDF3BD32911E145,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20101130,122458,20101203,100000.00,98.391,,,,,20101130,220649,1.00
32D0D182F8D9E6E4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,122506,20101203,5000.00,95.628,5.318,,,,20101130,220649,1.00
127B6D30A06FBAF1,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,122511,20101203,10000.00,92.500,5.559,,,,20101130,220649,1.00
6CB8C0B5503F93CA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,122512,20101203,10000.00,102.250,6.046,,,,20101130,220649,1.00
0CCAF683A388B99C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,122514,20101203,10000.00,102.000,6.082,,,,20101130,220649,1.00
8F6230517005E76B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,122459,20101203,20000.00,100.814,1.551,,,,20101130,220649,1.00
634C58470F5F64A9,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122445,20101203,20000.00,101.598,4.793,,,,20101130,220649,1.00
56E0D6607E7C2455,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101130,122300,20101203,850000.00,100.099,3.841,,,,20101130,220649,1.00
3419C06E39552EB5,D,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101130,121900,20101203,15000.00,103.464,,,,,20101130,220649,1.00
A36BF3B97AAF060B,S,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20101130,122515,20101203,10000.00,107.125,2.768,,,,20101130,220649,1.00
7DD185BAB9083F4B,S,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122458,20101203,10000.00,101.600,0.965,,,,20101130,220649,1.00
942D774CF28894FE,S,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122513,20101203,20000.00,101.600,0.965,,,,20101130,220649,1.00
784A2A0F1BDF6BED,S,050625CF7,AUBURN WASH UTIL SYS REV SER A,20101215,4.000,20151201,Y,,20101130,115500,20101215,100000.00,109.648,1.950,,,,20101130,220649,1.00
BABB1AA42749772E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,122423,20101203,25000.00,99.066,4.080,,,,20101130,220649,1.00
612B21DC83710F4F,S,471808JU0,JASPER TEX CTFS OBLIG,20060915,5.000,20130215,,,20101130,122512,20101203,25000.00,107.544,1.500,,,,20101130,220649,1.00
4D1435D6D5B9C6F3,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,122508,20101203,50000.00,95.500,,,,,20101130,220649,1.00
9F83E3761ACA400F,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,122500,20101203,5000.00,108.279,5.322,,,,20101130,220649,1.00
0466B0AFF33C783C,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,122513,20101203,25000.00,85.210,5.668,,,,20101130,220649,1.00
F48B4F4AA03981D2,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122445,20101203,20000.00,101.498,,,,,20101130,220649,1.00
EC4450C4CFD9EC83,D,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122501,20101203,10000.00,101.500,,,,,20101130,220649,1.00
B4D069B83C512116,D,646065GF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,3.750,20110701,,,20101130,122514,20101203,20000.00,101.500,,,,,20101130,220649,1.00
E327C00411058356,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101130,122341,20101201,1MM+,101.951,0.310,,,,20101130,220649,1.00
2CC176DE783A2B7B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,122500,20101203,100000.00,100.000,5.728,,,,20101130,220649,1.00
E78CD4947D13F72B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,122500,20101203,50000.00,100.000,5.728,,,,20101130,220649,1.00
E0F3AA5C05F175B9,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101130,122237,20101203,20000.00,50.360,,,,,20101130,220649,1.00
1F7DBB0EC077873C,S,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20101130,122508,20101203,25000.00,105.294,1.458,,,,20101130,220649,1.00
F98BD10330009BC2,S,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101130,122513,20101203,25000.00,102.781,4.466,,,,20101130,220649,1.00
9EFF9FCC518C72EE,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101130,122516,20101203,25000.00,106.529,4.759,,,,20101130,220649,1.00
54F6D3B96C309197,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101130,122517,20101203,20000.00,97.877,5.518,,,,20101130,220649,1.00
CDCDEF742919925E,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20101130,122514,20101203,10000.00,105.525,3.191,,,,20101130,220649,1.00
48A0C87428598048,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101130,122520,20101203,5000.00,104.924,1.200,,,,20101130,220649,1.00
512873031BB38077,P,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101130,122305,20101203,1MM+,106.489,4.088,,,,20101130,220649,1.00
2A999733C601EF1F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,122522,20101203,100000.00,91.588,4.223,,,,20101130,220649,1.00
AED3CC3F6583A11F,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20101130,122446,20101203,25000.00,103.220,,,,,20101130,220649,1.00
45C718D4D3E4D7C2,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101130,121600,20101202,15000.00,100.762,,,,,20101130,220649,1.00
6493FEC6D2900FD6,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20101130,121600,20101202,15000.00,100.763,1.570,,,,20101130,220649,1.00
7FD2A478B27ADFC7,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,122526,20101203,25000.00,104.750,4.385,,,,20101130,220649,1.00
4FE493D573283D3C,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,122526,20101203,25000.00,102.750,,,,,20101130,220649,1.00
2BFA95292B7C314D,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,122519,20101213,15000.00,98.010,4.500,,,Y,20101130,220649,1.00
15A285DD247BF4FA,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101130,122500,20101203,35000.00,102.505,1.998,,,,20101130,220649,1.00
BF1F6BF31740E5C5,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101130,122150,20101203,25000.00,103.970,,S,,,20101130,220649,1.00
CFF38055580B5527,S,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101130,122536,20101201,250000.00,103.058,0.701,,,,20101130,220649,1.00
371C68E0E703EFF8,D,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101130,122228,20101201,250000.00,103.058,,,,,20101130,220649,1.00
255577DAF9A7B00C,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,122528,20101202,100000.00,105.985,4.151,,,,20101130,220649,1.00
715DCE1F3F321858,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,122531,20101203,10000.00,92.955,4.544,,,,20101130,220649,1.00
0E6C3981D56BF920,D,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20101130,122511,20101203,25000.00,98.670,,,,,20101130,220649,1.00
E38742C2090CC2ED,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101130,122532,20101203,10000.00,102.700,1.114,,,,20101130,220649,1.00
2C2D37B8F425F303,S,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20101130,122531,20101203,25000.00,101.375,3.810,,,,20101130,220649,1.00
93D65F4842986357,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101130,122533,20101203,100000.00,106.522,3.884,,,,20101130,220649,1.00
1EAA0F7FC69E6CA0,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101130,122521,20101203,25000.00,96.053,4.824,,,,20101130,220649,1.00
728E224B09445CF3,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101130,122510,20101203,50000.00,90.894,5.784,,,,20101130,220649,1.00
EBC9C56E55066401,P,05922KPM5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.700,20380701,,,20101130,122511,20101203,25000.00,98.670,4.787,,,,20101130,220649,1.00
95D503445A119C51,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101130,122510,20101203,50000.00,90.894,,,,,20101130,220649,1.00
9DC417AB932F1116,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,122500,20101203,100000.00,89.664,,,,,20101130,220649,1.00
21A2E3629A662882,P,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20101130,122511,20101203,75000.00,98.897,5.133,,,,20101130,220649,1.00
1BB3DDCC0B7A14BE,P,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101130,122531,20101202,200000.00,101.332,2.092,,,,20101130,220649,1.00
A4CE21E75BBBE4F6,P,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20101130,122435,20101203,10000.00,111.100,3.120,,,,20101130,220649,1.00
C8F48193C760E108,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101130,122436,20101203,15000.00,97.220,5.194,,,,20101130,220649,1.00
71AEA5A1DCA1A674,P,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20101130,122457,20101203,50000.00,101.250,2.441,,,,20101130,220649,1.00
269FE9D46211786D,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101130,122200,20101203,75000.00,101.000,4.176,,,,20101130,220649,1.00
7921FD5BCCD5B5FF,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20101130,122535,20101203,30000.00,106.985,3.100,,,,20101130,220649,1.00
744444088C9B7D5B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,122457,20101203,25000.00,99.066,4.080,,,,20101130,220649,1.00
69ADA1EB91F7E58D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101130,122533,20101203,25000.00,100.001,4.499,,,,20101130,220649,1.00
FE2F1EC75A10B524,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20101130,122535,20101203,30000.00,105.485,,,,,20101130,220649,1.00
0A5B9903B2A0D781,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101130,122432,20101203,10000.00,97.548,,,,,20101130,220649,1.00
9EB43B1E9EEAFA4E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,122539,20101203,15000.00,100.273,4.964,,,,20101130,220649,1.00
930ED60FFE6D80C4,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101130,122537,20101203,55000.00,98.644,4.150,,,,20101130,220649,1.00
2DC829DAC20CF4B0,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,122145,20101203,50000.00,95.625,,,,,20101130,220649,1.00
CC539E09D3D55E18,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101130,122531,20101203,10000.00,96.875,4.736,,,,20101130,220649,1.00
C551B01718B01CF7,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122533,20101203,25000.00,96.238,4.523,,,,20101130,220649,1.00
960125CDAC347A9D,S,594650KX0,MICHIGAN ST HSG DEV AUTH HSG-COURTYARDS OF TAYLOR-SER A,20020822,,20320815,,,20101130,122530,20101130,300000.00,100.000,0.000,,,,20101130,220649,1.00
E33DB51096E919EC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,122534,20101203,135000.00,91.217,5.637,,,,20101130,220649,1.00
67CC3F31FED064A0,S,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101130,122537,20101203,20000.00,104.539,2.906,,,,20101130,220649,1.00
C77ED8DBB3F0BAD0,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122533,20101203,25000.00,96.138,,,,,20101130,220649,1.00
C63E01B1D346F312,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,122500,20101203,100000.00,103.102,4.606,,,,20101130,220649,1.00
91A09B1ED15232BD,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101130,122500,20101203,25000.00,114.851,2.895,,,,20101130,220649,1.00
0900DE7993BC9B97,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101130,122500,20101203,25000.00,100.000,4.999,,,,20101130,220649,1.00
608F09301D074676,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122428,20101203,10000.00,100.000,5.000,,,,20101130,220649,1.00
54C57BCB7797404E,S,65820AAN8,NORTH CAROLINA CAP FACS FIN VAR-REF-AMT-REP SVCS PROJ-B,20101130,,20201201,,,20101130,115241,20101201,1MM+,100.000,0.000,,,,20101130,220649,1.00
D3B018D6E8E3422F,D,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,115600,20101215,20000.00,111.044,,,,Y,20101130,220649,1.00
4D3FFA6C26E7BCED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122200,20101201,1MM+,101.453,,,,,20101130,220649,1.00
E09467B5BD613059,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,122534,20101203,135000.00,89.153,,,,,20101130,220649,1.00
A54BAC431F52EA04,D,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101130,122537,20101203,20000.00,103.539,,,,,20101130,220649,1.00
D7DB0CB8D616D2A3,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101130,122448,20101203,25000.00,114.111,,,,,20101130,220649,1.00
CCB7C683870DFB29,D,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20101130,122511,20101203,75000.00,98.897,,,,,20101130,220649,1.00
17B7DA9784CE037C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,122233,20101203,25000.00,88.936,,,,,20101130,220649,1.00
E88E5175E7E64FAB,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122442,20101203,20000.00,101.498,,,,,20101130,220649,1.00
AFD196C35880A2A1,D,65820AAN8,NORTH CAROLINA CAP FACS FIN VAR-REF-AMT-REP SVCS PROJ-B,20101130,,20201201,,,20101130,115241,20101201,1MM+,100.000,,,,,20101130,220649,1.00
90FB267783C62F48,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101130,122543,20101203,25000.00,109.378,1.780,,,,20101130,220649,1.00
EE4B161611D0CA71,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,122547,20101203,120000.00,62.388,8.458,,,,20101130,220649,1.00
379D1FCBA06D3CE5,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101130,122531,20101203,20000.00,104.290,3.119,,,,20101130,220649,1.00
1563B150FEFFB2D4,S,078023LZ9,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20130215,,,20101130,122541,20101203,35000.00,108.680,1.000,,,,20101130,220649,1.00
5340B12CE9BCA0FA,D,047772JQ2,ATLANTA GA ,20031201,4.500,20221201,,,20101130,122540,20101203,20000.00,103.539,,,,,20101130,220649,1.00
8231BF88F79FF68F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101130,122422,20101203,50000.00,101.500,,S,,,20101130,220649,1.00
779315F45193C932,D,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101130,122443,20101203,3000.00,98.880,,S,,,20101130,220649,1.00
F81AB738B722C42A,D,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20101130,122452,20101203,25000.00,103.485,,S,,,20101130,220649,1.00
8A858A2F4E6591F6,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101130,122531,20101203,20000.00,104.390,,,,,20101130,220649,1.00
37D75A8DAF0CFC64,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,122500,20101203,135000.00,89.153,,,,,20101130,220649,1.00
D7D7EF4D4435F8DE,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,122552,20101203,35000.00,93.178,6.092,,,,20101130,220649,1.00
DFA8A08473DBC013,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101130,122547,20101203,60000.00,98.644,4.150,,,,20101130,220649,1.00
6A1E89D387B63699,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101130,122550,20101203,25000.00,99.400,5.039,,,,20101130,220649,1.00
32C123DB0C8BEF6B,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,122533,20101220,20000.00,100.000,5.498,,,,20101130,220649,1.00
34B49D3864E93815,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101130,122546,20101203,25000.00,108.401,,,,,20101130,220649,1.00
8C83F577D13530ED,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101130,121910,20101203,25000.00,107.074,,,,,20101130,220649,1.00
14DD85C2FA8D815C,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,122558,20101203,50000.00,94.820,5.816,,,,20101130,220649,1.00
61DEF5E49EA27064,P,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101130,122344,20101203,150000.00,102.802,3.881,,,,20101130,220649,1.00
C83F50AAC93B5F6D,S,658623AX1,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.000,20120301,,,20101130,122601,20101203,320000.00,101.607,0.700,,,,20101130,220649,1.00
E74F461C19834F80,S,64983TXS7,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20140701,,,20101130,121809,20101203,100000.00,112.085,1.750,,,,20101130,220649,1.00
F5A578F0CF3765A5,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,122555,20101203,50000.00,98.328,5.232,,,,20101130,220649,1.00
215F42405E078E00,D,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101130,122112,20101203,150000.00,102.835,,P,,,20101130,220649,1.00
F5ABF7EA0553C4AC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,122549,20101203,15000.00,92.317,5.983,,,,20101130,220649,1.00
3701F4EB3C363A91,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101130,122549,20101203,25000.00,104.881,4.320,,,,20101130,220649,1.00
FBCFEBE9A3C8BA68,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,122513,20101203,25000.00,87.388,,,,,20101130,220649,1.00
28F71DDC4EA714C2,S,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20101130,122553,20101203,25000.00,102.781,4.466,,,,20101130,220649,1.00
BD2896145BF70473,S,46613QET7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20241001,,,20101130,122558,20101130,20000.00,101.325,3.999,,,,20101130,220649,1.00
BD5A503BC427009F,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101130,122603,20101203,25000.00,101.701,4.260,,,,20101130,220649,1.00
F0F0F450C4690433,D,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101130,121817,20101203,25000.00,96.000,,S,,,20101130,220649,1.00
3482E64342B32A14,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101130,121823,20101203,10000.00,96.000,,S,,,20101130,220649,1.00
B5FEA3E63C744E64,D,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20101130,121853,20101203,15000.00,101.211,,S,,,20101130,220649,1.00
F10BF610666D83EF,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101130,121912,20101203,100000.00,97.781,,S,,,20101130,220649,1.00
00114EA51C37BE55,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101130,121930,20101203,10000.00,102.126,,S,,,20101130,220649,1.00
E7CEB0CD3C30C583,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,122600,20101203,5000.00,96.604,4.098,,,,20101130,220649,1.00
ADC3FB47F4CE2A56,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,122600,20101203,25000.00,96.604,4.098,,,,20101130,220649,1.00
5389E6A31C09AD30,P,3861375Q2,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20180215,,,20101130,122608,20101203,25000.00,104.807,3.140,,,,20101130,220649,1.00
82787F3E1552DCFD,D,018033DR8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20150501,,,20101130,122329,20101203,1MM+,110.110,,,,,20101130,220649,1.00
B0855FD4A00E9494,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,122609,20101203,25000.00,98.900,6.098,,,,20101130,220649,1.00
7AD2731A390B0BA0,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101130,122600,20101203,15000.00,92.491,5.895,,,,20101130,220649,1.00
07E2D91B027BF7AC,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101130,122559,20101203,10000.00,98.400,5.110,,,,20101130,220649,1.00
FF264ECA24C8DB85,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101130,122559,20101203,10000.00,99.000,,,,,20101130,220649,1.00
31AF9AF22591D57E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101130,122605,20101203,10000.00,99.845,6.009,,,,20101130,220649,1.00
E1511C9A9702D007,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101130,122446,20101203,500000.00,110.427,1.018,,,,20101130,220649,1.00
45A7B6BA69D592C6,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,122554,20101203,15000.00,94.454,6.050,,,,20101130,220649,1.00
1BF9653D1CFA0582,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101130,122615,20101203,5000.00,99.500,6.054,,,,20101130,220649,1.00
EA868A3C0384CBDB,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101130,122549,20101203,20000.00,101.750,5.085,,,,20101130,220649,1.00
57F0584C79DD37E9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101130,122000,20101203,10000.00,85.301,6.191,,,,20101130,220649,1.00
C756C120B6709688,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101130,122557,20101203,50000.00,107.545,3.164,,,,20101130,220649,1.00
9078CF038E3CF167,S,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,,20340701,,,20101130,112501,20101201,1MM+,100.000,0.000,,,,20101130,220649,1.00
6BB12C3861272754,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,122520,20101207,15000.00,104.000,4.740,,,,20101130,220649,1.00
E10988C6CB162CA2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122618,20101203,25000.00,101.750,4.661,,,,20101130,220649,1.00
9D5A7BB7B329ABEC,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101130,122557,20101203,50000.00,106.545,,,,,20101130,220649,1.00
1211E67876143825,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122618,20101203,25000.00,100.000,4.998,,,,20101130,220649,1.00
3422B8D5B8636B2F,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101130,121900,20101203,15000.00,103.964,3.201,,,,20101130,220649,1.00
C681F7B42B6985E6,D,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20101130,122502,20101203,25000.00,102.069,,P,,,20101130,220649,1.00
D1DAF00640FB0D90,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101130,122600,20101203,10000.00,98.000,,,,,20101130,220649,1.00
EF4358EDF029EA2F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,122500,20101203,25000.00,90.123,,,,,20101130,220649,1.00
223BF9C7E490A2DF,D,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,,20340701,,,20101130,112501,20101201,1MM+,100.000,,,,,20101130,220649,1.00
DA86EBC329A71D0E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101130,122300,20101203,300000.00,81.551,,P,,,20101130,220649,1.00
B2D1E0E2C4A59F81,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,122617,20101215,25000.00,98.545,4.368,,,,20101130,220649,1.00
06EFE477616D7DAA,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101130,122616,20101203,50000.00,100.221,4.889,,,,20101130,220649,1.00
2928CD108B8468B3,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,115500,20101215,10000.00,111.044,3.080,,,,20101130,220649,1.00
615D57C372491B29,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,122611,20101222,50000.00,102.615,5.149,,,,20101130,220649,1.00
45312D5CF1C63ABD,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101130,122607,20101203,35000.00,104.450,3.911,,,,20101130,220649,1.00
8FF67E019D0733BC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,122602,20101203,40000.00,92.317,5.983,,,,20101130,220649,1.00
025CF0BF59434234,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101130,122144,20101130,1MM+,100.000,,,,,20101130,220649,1.00
C78EC3C9D4D2E41E,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101130,122616,20101203,50000.00,100.821,,,,,20101130,220649,1.00
31B5795C1D69B864,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101130,122618,20101203,50000.00,100.495,3.634,,,,20101130,220649,1.00
05AA612A68773477,S,018095UL1,ALLEN TEX ,20070815,4.000,20130815,,,20101130,122607,20101203,25000.00,107.692,1.100,,,,20101130,220649,1.00
CA0FD59CD749E597,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,122621,20101208,15000.00,100.000,5.249,,,,20101130,220649,1.00
6BD57E0A382B72B9,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,115500,20101215,10000.00,111.044,3.080,,,,20101130,220649,1.00
71C1F168A2AE107A,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,122620,20101215,15000.00,101.500,4.801,,,,20101130,220649,1.00
9A6B260ED6B13AAE,S,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20101130,122623,20101203,5000.00,98.000,6.027,,,,20101130,220649,1.00
C282E6E98DEE0E46,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101130,122618,20101203,50000.00,101.000,,,,,20101130,220649,1.00
DD00744939D4B430,S,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101130,122626,20101203,25000.00,104.724,2.045,,,,20101130,220649,1.00
2170BBA717468D15,P,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101130,121700,20101203,100000.00,114.920,2.031,,,,20101130,220649,1.00
C893A8534343B531,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101130,122615,20101203,10000.00,102.614,4.500,,,,20101130,220649,1.00
9168412673D16053,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101130,122622,20101203,30000.00,107.068,3.691,,,,20101130,220649,1.00
C400F3BB5C6EC570,P,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101130,122055,20101216,1MM+,104.658,4.568,,,,20101130,220649,1.00
DEE417A0207D62D5,D,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20101130,121700,20101203,100000.00,114.920,,,,,20101130,220649,1.00
EA3CBE37A164EA53,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,122632,20101203,10000.00,96.560,5.396,,,,20101130,220649,1.00
4B6693601222F239,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,122632,20101203,20000.00,96.500,5.505,,,,20101130,220649,1.00
D354A136EAA911E8,P,364110BD7,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20110901,,,20101130,122632,20101203,50000.00,100.835,3.349,,,,20101130,220649,1.00
661D4ABE85582C0D,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101130,122631,20101203,15000.00,102.750,3.991,,,,20101130,220649,1.00
CF934AE317D560AF,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101130,112400,20101203,150000.00,110.761,,,,,20101130,220649,1.00
ACC48DEBA1879B9A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,122636,20101203,25000.00,102.000,5.098,,,,20101130,220649,1.00
CA6BE880346AF976,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101130,122624,20101203,20000.00,103.281,6.302,,,,20101130,220649,1.00
327A14BE3329EB0F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,122636,20101203,25000.00,100.000,,,,,20101130,220649,1.00
F261009765E77C04,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101130,113514,20101203,100000.00,101.389,4.790,,,,20101130,220649,1.00
5883C6731F5346B2,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101130,122530,20101203,10000.00,104.664,,,,,20101130,220649,1.00
28E5930938D6D383,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101130,122611,20101203,15000.00,85.131,6.150,,,,20101130,220649,1.00
50E14A5F6FAB0B6B,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101130,122529,20101203,10000.00,104.914,,,,,20101130,220649,1.00
67ADD582A8535642,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122500,20101203,25000.00,95.888,,,,,20101130,220649,1.00
5036AF2D17870361,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122532,20101203,25000.00,96.138,,,,,20101130,220649,1.00
20267EEB00BC9FA9,D,085181JS5,BERLIN TWP N J REF-SER B,20101203,3.000,20160301,Y,,20101130,122626,20101203,25000.00,103.688,,,,,20101130,220649,1.00
412AF7C89F180D83,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101130,121910,20101203,25000.00,107.074,,,,,20101130,220649,1.00
43990FED0B009B0A,P,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101130,122642,20101203,50000.00,106.249,2.970,,,,20101130,220649,1.00
5E1498C91F7A4249,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122644,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
183F452AE6A65910,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,122634,20101203,10000.00,99.020,3.000,,,,20101130,220649,1.00
D054C949D3851725,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101130,122627,20101203,10000.00,104.599,2.310,,,,20101130,220649,1.00
9CA5096D992193A6,S,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20101130,122627,20101203,250000.00,110.200,2.341,,,,20101130,220649,1.00
82FF44CB19AB74A9,S,60415NGL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.750,20160101,,,20101130,122638,20101203,5000.00,100.075,4.611,,,,20101130,220649,1.00
15A00182825A7457,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122637,20101203,20000.00,101.598,4.793,,,,20101130,220649,1.00
BEFE3DAA6F12BE25,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101130,122639,20101203,50000.00,104.064,2.828,,,,20101130,220649,1.00
5C2250AD777A5270,S,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,122557,20101203,35000.00,101.600,1.735,,,,20101130,220649,1.00
C71F69A10DBDE6D0,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101130,122628,20101203,15000.00,87.438,6.420,,,,20101130,220649,1.00
8C57A33FAC514A9F,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20101130,122300,20101203,250000.00,106.469,0.600,,,,20101130,220649,1.00
317E91767F726FE1,D,60415NGL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.750,20160101,,,20101130,122631,20101203,5000.00,99.875,,,,,20101130,220649,1.00
A30371BB90C1276F,S,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20101130,122635,20101227,25000.00,87.721,5.603,,,,20101130,220649,1.00
C3BE006A9281C9B2,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101130,122328,20101216,1MM+,104.783,4.550,,,,20101130,220649,1.00
08361214FEDA5AF6,S,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20101130,122627,20101203,30000.00,115.206,1.572,,,,20101130,220649,1.00
BA20F91A651E581D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,122640,20101203,15000.00,97.641,4.650,,,,20101130,220649,1.00
43960CC747C2227A,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101130,122622,20101203,30000.00,104.076,,,,,20101130,220649,1.00
50606CEB07ED74AF,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122637,20101203,20000.00,101.498,,,,,20101130,220649,1.00
6472746B0234C5AB,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101130,122639,20101203,50000.00,103.964,,,,,20101130,220649,1.00
46266DB842CBDD86,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,122646,20101203,20000.00,102.000,5.106,,,,20101130,220649,1.00
67FCD0B6EF88C5DC,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101130,122646,20101203,150000.00,110.761,0.950,,,,20101130,220649,1.00
7794852079C536D9,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101130,122634,20101203,10000.00,87.438,6.420,,,,20101130,220649,1.00
FE10C773AB21DF5C,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101130,121638,20101130,1MM+,100.000,,,,,20101130,220649,1.00
A151F17323DD8CE7,D,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20101130,121216,20101203,75000.00,102.250,,P,,,20101130,220649,1.00
157265DBAB91FA7A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,122654,20101217,5000.00,100.500,5.187,,,,20101130,220649,1.00
AD165D6160B016B8,P,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20101130,122655,20101203,50000.00,107.280,1.770,,,,20101130,220649,1.00
81E35696A48DAFFF,P,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20101130,122619,20101203,30000.00,114.106,1.802,,,,20101130,220649,1.00
B0675610D6728477,D,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20101130,122619,20101203,30000.00,114.106,,,,,20101130,220649,1.00
08729EE865A06C42,S,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101130,122637,20101203,50000.00,110.343,2.152,,,,20101130,220649,1.00
386190CE953CF628,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101130,122641,20101203,20000.00,107.000,1.670,,,,20101130,220649,1.00
ADB019B3FB43FD9E,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101130,122612,20101203,130000.00,76.883,8.008,,,,20101130,220649,1.00
90949C47811A7B1A,S,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101130,122300,20101203,10000.00,104.270,3.244,,,,20101130,220649,1.00
1C4D80D619FA7729,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101130,122622,20101215,40000.00,107.336,3.250,,,,20101130,220649,1.00
E123D52A0237E330,P,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20101130,122400,20101203,300000.00,106.528,3.197,,,,20101130,220649,1.00
A3A6A1D5AE93A3E5,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101130,122614,20101203,20000.00,85.131,6.150,,,,20101130,220649,1.00
4E93F3F6F293CF64,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,122615,20101203,20000.00,100.186,5.236,,,,20101130,220649,1.00
5FDC91E29C076798,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,122619,20101203,20000.00,99.000,,,,,20101130,220649,1.00
03624BF9B0E55DE9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,122601,20101203,25000.00,89.650,,,,,20101130,220649,1.00
A3A29D110A3E1F1C,D,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101130,122557,20101203,20000.00,98.469,,,,,20101130,220649,1.00
9E85710A8A8A344A,D,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101130,122554,20101203,20000.00,98.719,,,,,20101130,220649,1.00
74A953D5A7275B34,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20101130,122657,20101203,15000.00,108.300,3.587,,,,20101130,220649,1.00
A91D8E3FEF4F012B,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101130,122703,20101203,300000.00,103.127,0.836,,,,20101130,220649,1.00
AE58BFF8FA1A684C,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101130,122600,20101201,25000.00,100.000,,,,,20101130,220649,1.00
FD01B82BB37E7448,S,20774LZ32,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,3.500,20120701,,,20101130,122606,20101203,25000.00,101.000,2.846,,,,20101130,220649,1.00
1D11C200BC077785,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,122613,20101207,10000.00,104.000,4.740,,,,20101130,220649,1.00
48087B9368F77720,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101130,122707,20101203,55000.00,104.870,4.674,,,,20101130,220649,1.00
6EBA759C7C3BF157,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101130,122600,20101203,120000.00,113.502,2.033,,,,20101130,220649,1.00
320E5D7DEECA74F6,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101130,122600,20101203,500000.00,110.373,2.413,,,,20101130,220649,1.00
05A460B7F1785593,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101130,122700,20101203,350000.00,113.559,1.423,,,,20101130,220649,1.00
C82412EFE221E1A8,P,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101130,122700,20101203,390000.00,111.525,1.024,,,,20101130,220649,1.00
C5F63CCE9F48D3E2,S,585318CP1,MEISTER SCH BLDG CORP IND REF-1ST MTG,20031217,3.500,20110110,,,20101130,122705,20101203,10000.00,100.255,1.002,,,,20101130,220649,1.00
D5D27F6812754460,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,122705,20101203,50000.00,103.535,4.165,,,,20101130,220649,1.00
D02611AA50CF4030,S,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101130,122710,20101203,10000.00,105.731,1.252,,,,20101130,220649,1.00
FFD4BA710C6C6081,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,122710,20101203,10000.00,102.500,6.535,,,,20101130,220649,1.00
E69F1B26BDA6A186,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,122459,20101203,25000.00,87.638,,,,,20101130,220649,1.00
F5B59646C80CE6CD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,122711,20101203,5000.00,104.267,7.121,,,,20101130,220649,1.00
874F2021351FEEC6,D,961837AY7,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.875,20190815,Y,,20101130,122517,20101207,75000.00,96.678,,,,,20101130,220649,1.00
C19460A560539B7A,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101130,122703,20101203,55000.00,104.825,,,,,20101130,220649,1.00
DD9BA0FD52089F07,S,665306AZ9,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20220201,,,20101130,122713,20101203,10000.00,101.000,4.104,,,,20101130,220649,1.00
6C14FE9D348E1FFA,S,939719ZE3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.500,20270701,,,20101130,122714,20101203,10000.00,100.856,4.348,,,,20101130,220649,1.00
1B36D19B2C5361A1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,122716,20101203,10000.00,95.000,5.365,,,,20101130,220649,1.00
11A92FD52286600A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,122717,20101203,10000.00,93.000,5.803,,,,20101130,220649,1.00
35486998000FE805,P,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101130,122011,20101203,100000.00,106.769,1.072,,,,20101130,220649,1.00
F694DBCD4554E25F,S,727177CJ4,PLANO TEX REF & IMPT,20050515,5.000,20120901,,,20101130,122149,20101203,100000.00,106.869,1.016,,,,20101130,220649,1.00
2AD801D80335D9F2,D,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101130,122710,20101203,10000.00,105.310,,,,,20101130,220649,1.00
289D81FBEBCC73D9,S,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20101130,122718,20101203,200000.00,104.331,0.951,,,,20101130,220649,1.00
893C4B234CDBBAA9,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,122700,20101203,25000.00,108.326,2.740,,,,20101130,220649,1.00
3BDF371AE41B58A1,P,421560HM8,HAZEL PARK MICH SCH DIST ,20020501,5.000,20130501,,,20101130,122700,20101203,1MM+,104.755,1.579,,,,20101130,220649,1.00
257B54E924AEE432,D,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20101130,122508,20101203,200000.00,104.331,,,,,20101130,220649,1.00
4D998B0527EF0DE4,S,38162ECX9,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.375,20191201,,,20101130,122718,20101203,5000.00,101.389,3.879,,,,20101130,220649,1.00
471EB73D5E676973,S,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101130,122718,20101203,35000.00,35.480,5.250,,,,20101130,220649,1.00
8A99247267E39903,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101130,122721,20101203,25000.00,107.711,4.122,,,,20101130,220649,1.00
8F9BF29CE89F7D9F,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101130,122619,20101203,10000.00,104.499,,,,,20101130,220649,1.00
F84010F5305A2076,D,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20101130,122620,20101203,250000.00,110.150,,,,,20101130,220649,1.00
51B68D1B77520CF5,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101130,122636,20101203,50000.00,103.656,,,,,20101130,220649,1.00
0C20D0AC60ED3270,D,873465VS4,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20301201,,,20101130,122718,20101203,35000.00,34.855,,,,,20101130,220649,1.00
C28E685AE538C8AA,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101130,122721,20101203,25000.00,106.711,,,,,20101130,220649,1.00
B2B54B306051405D,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101130,122700,20101203,30000.00,101.875,3.874,,,,20101130,220649,1.00
D7E8A6EFF25DF043,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,122722,20101203,5000.00,99.976,4.502,,,,20101130,220649,1.00
580586BA93B08B46,S,64711MSD0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.650,20230601,,,20101130,122725,20101203,10000.00,103.342,3.244,,,,20101130,220649,1.00
510B1B01E1E77DB1,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,122727,20101203,10000.00,99.630,5.025,,,,20101130,220649,1.00
ABA108103D349019,P,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20101130,122716,20101203,20000.00,114.286,2.276,,,,20101130,220649,1.00
221533C5E277A707,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101130,122724,20101130,20000.00,100.750,4.160,,,,20101130,220649,1.00
2A871731373BAEAE,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101130,122656,20101203,10000.00,104.647,4.000,,,,20101130,220649,1.00
AE2CF15ADE9C7A9B,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101130,122700,20101203,100000.00,107.852,2.340,,,,20101130,220649,1.00
617F11207A96A282,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,122730,20101215,20000.00,102.000,4.662,,,,20101130,220649,1.00
ECE95967248D5D01,P,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20101130,122619,20101203,500000.00,116.451,2.414,,,,20101130,220649,1.00
66E98C160859F8B2,P,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101130,122002,20101203,1MM+,110.914,2.750,,,,20101130,220649,1.00
9D1F290A74CC247B,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101130,122700,20101203,100000.00,107.852,,,,,20101130,220649,1.00
DF1DEF1DAF3DFD99,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101130,122215,20101203,500000.00,101.381,0.750,,,,20101130,220649,1.00
401498EE850E60D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122721,20101203,20000.00,101.000,4.806,,,,20101130,220649,1.00
68B77566EFE8A188,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101130,122345,20101203,20000.00,94.575,,,,,20101130,220649,1.00
89863F2F77956220,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101130,122219,20101203,25000.00,99.317,4.056,,,,20101130,220649,1.00
6D6EA56B78BDE469,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,122655,20101203,20000.00,98.750,5.089,,,,20101130,220649,1.00
C3EC67B37A78D5FB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101130,122656,20101215,10000.00,99.995,5.000,,,,20101130,220649,1.00
E0210E529D591ADF,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101130,122542,20101203,300000.00,116.442,2.376,,,,20101130,220649,1.00
5A6A0C7BAA4D6D4D,P,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101130,122710,20101203,10000.00,97.400,4.294,,,,20101130,220649,1.00
FB90519AA8758CD9,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101130,122210,20101203,25000.00,98.189,,,,,20101130,220649,1.00
81425F02E6190568,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101130,122335,20101203,5000.00,98.027,,,,,20101130,220649,1.00
245827AB6D6EBF7C,D,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,122500,20101203,1MM+,100.050,,,,,20101130,220649,1.00
2C276D27CD4329C2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,122738,20101203,25000.00,104.303,4.190,,,,20101130,220649,1.00
80793CDAC2F8D3BE,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,122705,20101203,50000.00,102.510,,,,,20101130,220649,1.00
9A2DC0F775FC6302,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101130,122545,20101203,300000.00,116.442,,P,,,20101130,220649,1.00
12F40E56B863D021,D,473502HV7,JEFFERSON CNTY TEX REF-SER A,20020501,4.750,20130801,,,20101130,122718,20101203,10000.00,105.310,,,,,20101130,220649,1.00
30900F8B863A66E4,D,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101130,122636,20101203,50000.00,109.468,,,,,20101130,220649,1.00
68B8B0F9888DC0D0,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122633,20101203,20000.00,101.498,,,,,20101130,220649,1.00
07B27947D3A191D9,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101130,122639,20101203,50000.00,103.864,,,,,20101130,220649,1.00
B9D84C37692872DA,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101130,122638,20101203,50000.00,103.964,,,,,20101130,220649,1.00
AFD7C8F6AA931181,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,122738,20101203,25000.00,102.428,,,,,20101130,220649,1.00
AC5E1197F0DFA4CD,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,122747,20101216,40000.00,103.000,6.842,,,,20101130,220649,1.00
B1F3D9C58BC47852,P,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101130,122747,20101203,30000.00,94.085,4.889,,,,20101130,220649,1.00
591D80FF16CAB8B4,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101130,122747,20101203,20000.00,95.835,4.868,,,,20101130,220649,1.00
1F5E9D7E90B897C4,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101130,122710,20101203,50000.00,86.640,6.158,,,,20101130,220649,1.00
AD7956980D9E31DB,S,090491RS2,BINGHAMTON N Y REF,20050623,5.000,20170815,,,20101130,122737,20101203,25000.00,111.017,2.500,,,,20101130,220649,1.00
05330B35A4E50151,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122723,20101203,25000.00,96.238,4.523,,,,20101130,220649,1.00
B99CBA12B5B172D2,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101130,122726,20101203,10000.00,99.100,4.326,,,,20101130,220649,1.00
0E2904FFEB98D3D3,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101130,122730,20101203,15000.00,114.475,1.305,,,,20101130,220649,1.00
3C0B6507161065E3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101130,122426,20101203,5000.00,84.000,6.299,,,,20101130,220649,1.00
04E8FBE6FF868725,S,455066FQ8,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,3.600,20110701,,,20101130,122745,20101203,10000.00,101.493,1.001,,,,20101130,220649,1.00
CEE51D8B334D8A62,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122723,20101203,25000.00,96.138,,,,,20101130,220649,1.00
247CDD83596D6487,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101130,122647,20101203,25000.00,103.283,4.250,,,,20101130,220649,1.00
4278C8E156CC94ED,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101130,122719,20101203,20000.00,109.194,,,,,20101130,220649,1.00
FACE5ECBA0D3FA99,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101130,122726,20101203,10000.00,99.000,,,,,20101130,220649,1.00
65FAEEEB53ADA672,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101130,122726,20101203,10000.00,99.000,,,,,20101130,220649,1.00
E22BB560731E6445,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101130,122737,20101203,15000.00,114.375,,,,,20101130,220649,1.00
63C1156E2878C624,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101130,122730,20101203,15000.00,114.375,,,,,20101130,220649,1.00
127F074F9BF21A99,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101130,122750,20101203,15000.00,110.778,1.450,,,,20101130,220649,1.00
B1A66111D28FBFB6,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,122747,20101203,150000.00,53.665,4.452,,,,20101130,220649,1.00
4C7D005B12E8F0C4,S,3468386U4,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20150815,,,20101130,122739,20101203,30000.00,111.592,1.750,,,,20101130,220649,1.00
0ADCF27665D30FBE,S,657373AH9,NORTH AUGUSTA S C ,20061201,3.750,20150401,,,20101130,122741,20101203,20000.00,107.218,2.000,,,,20101130,220649,1.00
B673FDFEEB4D2714,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,122747,20101203,150000.00,53.415,,,,,20101130,220649,1.00
92FBD47F604DC90E,D,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101130,122207,20101203,25000.00,110.987,,,,,20101130,220649,1.00
D4C872CC6E55D2F6,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101130,122400,20101203,300000.00,116.967,2.300,,,,20101130,220649,1.00
C02DF845D15B16D6,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101130,122647,20101203,1MM+,110.572,4.700,,,,20101130,220649,1.00
735061ABFA525E79,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101130,122750,20101203,15000.00,110.778,,,,,20101130,220649,1.00
8B01CEE1A6274940,D,647480JK9,NEW MILFORD CONN ,19920801,5.500,20110801,,,20101130,122021,20101203,10000.00,102.138,,S,,,20101130,220649,1.00
CB61DDFE0BF19A51,D,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20101130,122047,20101203,10000.00,110.000,,S,,,20101130,220649,1.00
7231612E69DF1908,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101130,122121,20101203,20000.00,96.133,,S,,,20101130,220649,1.00
81C3324B6B749569,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101130,122132,20101203,10000.00,98.810,,S,,,20101130,220649,1.00
A6C210179F84EA71,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101130,122726,20101203,1000000.00,101.595,,P,,,20101130,220649,1.00
E5CE462F78E40BE4,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,122708,20101203,25000.00,99.306,,,,,20101130,220649,1.00
EE9B7ED4EAE55956,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,122700,20101203,25000.00,99.556,,,,,20101130,220649,1.00
46CABE04184DDB68,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,122806,20101203,50000.00,101.400,4.764,,,,20101130,220649,1.00
7B036DBF5D760DB7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,122807,20101217,5000.00,100.500,5.187,,,,20101130,220649,1.00
78B0155D1A3A340C,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101130,121731,20101203,60000.00,100.080,5.114,,,,20101130,220649,1.00
291FE1D89D66C4C9,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101130,122735,20101203,10000.00,99.880,5.009,,,,20101130,220649,1.00
59C9DAC25A730ED9,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101130,122803,20101203,50000.00,100.250,3.909,,,,20101130,220649,1.00
CA526F7F1B73D9AD,S,533059BH3,LINCOLN CALIF UNI SCH DIST REF,20050504,4.125,20170901,,,20101130,122722,20101203,30000.00,98.250,4.427,,,,20101130,220649,1.00
4C6FD873868D724C,P,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101130,122207,20101203,25000.00,110.987,2.538,,,,20101130,220649,1.00
5695CBCD1DE8DFB3,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101130,121700,20101202,40000.00,100.309,1.501,,,,20101130,220649,1.00
C46A2D328E6BB8DF,S,243127QB6,DECATUR ILL TAXABLE-SER A,20101207,4.750,20191215,Y,,20101130,122449,20101207,395000.00,103.334,4.300,,,,20101130,220649,1.00
9884A934CDD6FADA,S,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,122647,20101203,45000.00,101.600,1.735,,,,20101130,220649,1.00
AAC5C8CAA791FA50,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,122705,20101203,25000.00,98.000,,,,,20101130,220649,1.00
DAB44E5AB460128A,S,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20101130,122733,20101203,20000.00,112.163,1.792,,,,20101130,220649,1.00
3747D16FB93509F2,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101130,122718,20101203,10000.00,98.551,4.550,,,,20101130,220649,1.00
BCD003489CD68604,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101130,122713,20101203,20000.00,110.194,1.023,,,,20101130,220649,1.00
3A7B5D2AB77B618D,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101130,122803,20101203,15000.00,103.086,4.307,,,,20101130,220649,1.00
ACEAEFE0105F8638,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101130,122137,20101203,205000.00,106.724,1.000,,,,20101130,220649,1.00
F57C4D8862AEA4C0,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101130,121700,20101202,40000.00,100.309,,,,,20101130,220649,1.00
3EEA22A66A6ED79A,S,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101130,122740,20101203,90000.00,102.234,2.750,,,,20101130,220649,1.00
5FC12B7B2D86B106,D,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20101130,122046,20101203,10000.00,103.556,,,,,20101130,220649,1.00
ED9F34E5AF7C0E14,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101130,122803,20101203,15000.00,101.086,,,,,20101130,220649,1.00
423A2CE006A07149,S,960686BC6,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,3.232,20151201,,,20101130,122813,20101203,10000.00,102.234,2.750,,,,20101130,220649,1.00
9A3BD710F41DD251,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122810,20101203,30000.00,100.000,4.998,,,,20101130,220649,1.00
598FF69D0C2200D2,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20101130,122732,20101203,370000.00,111.131,1.000,,,,20101130,220649,1.00
6702B55FDB3EFBA5,P,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101130,122700,20101203,500000.00,112.004,2.180,,,,20101130,220649,1.00
3FCC5ABDC663D4DF,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,122815,20101203,100000.00,106.763,3.216,,,,20101130,220649,1.00
2A2AAFE5F3C2868B,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101130,120102,20101203,10000.00,107.042,,,,,20101130,220649,1.00
02B7326B2D4D1881,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101130,122815,20101203,100000.00,105.513,,,,,20101130,220649,1.00
05DFE00E48145928,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,200000.00,105.031,6.987,,,,20101130,220649,1.00
8A32EA559ADD7126,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,122700,20101203,5000.00,100.251,5.498,,,,20101130,220649,1.00
31665E15AD149E76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,30000.00,105.031,6.987,,,,20101130,220649,1.00
F0CD61242DC4BC6B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,25000.00,105.031,6.987,,,,20101130,220649,1.00
7F266ECDD686A0F8,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,122700,20101203,20000.00,108.326,2.740,,,,20101130,220649,1.00
C0A0EE8DB33273DD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,35000.00,105.031,6.987,,,,20101130,220649,1.00
9F5785D2012FB31C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,35000.00,105.031,6.987,,,,20101130,220649,1.00
BD14099966AE64FB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,122700,20101203,35000.00,108.919,4.940,,,,20101130,220649,1.00
4C678033AA0BE92F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,15000.00,105.031,6.987,,,,20101130,220649,1.00
25DCF6265EB63C59,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,25000.00,105.031,6.987,,,,20101130,220649,1.00
32CF4B34498EB15E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,122817,20101203,5000.00,100.998,4.365,,,,20101130,220649,1.00
572E4DEA16F9071E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,122818,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
8840F39FE7CCA362,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101130,122600,20101203,50000.00,104.875,4.250,,,,20101130,220649,1.00
71B2F9590D91A487,D,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20101130,122606,20101203,100000.00,104.543,,,,,20101130,220649,1.00
A86B8EC130EB1EE4,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101130,122804,20101203,60000.00,107.777,,,,,20101130,220649,1.00
594F4044C83BF452,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122700,20101203,25000.00,95.888,,,,,20101130,220649,1.00
17A621C0637038EA,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,122721,20101203,25000.00,96.138,,,,,20101130,220649,1.00
2856C02E83963447,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20101130,122300,20101203,20000.00,111.163,,,,,20101130,220649,1.00
7A5A2986A6B4FA7A,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101130,122807,20101203,15000.00,101.086,,,,,20101130,220649,1.00
E11508EB95CF2B9C,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,122806,20101203,50000.00,102.125,4.552,,,,20101130,220649,1.00
1AB51ED9F4385170,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,25000.00,104.031,7.125,,,,20101130,220649,1.00
639439D73165675F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,25000.00,102.531,7.335,,,,20101130,220649,1.00
6D7BCC4F06394CAC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,10000.00,104.531,7.055,,,,20101130,220649,1.00
A1F59D0CFC28148E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,122700,20101203,25000.00,108.418,5.007,,,,20101130,220649,1.00
C6F611EF8E6EC849,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,10000.00,105.031,6.987,,,,20101130,220649,1.00
1F44BF038CB81EC9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,15000.00,105.031,6.987,,,,20101130,220649,1.00
3FEBD35A198B5D59,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,15000.00,105.031,6.987,,,,20101130,220649,1.00
2EE5FA0BA760B8F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,15000.00,105.031,6.987,,,,20101130,220649,1.00
08807A7EAFAACE11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,50000.00,103.631,7.180,,,,20101130,220649,1.00
8A2E6D8D96681760,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,15000.00,105.031,6.987,,,,20101130,220649,1.00
288811E478037C23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122700,20101203,35000.00,105.031,6.987,,,,20101130,220649,1.00
907562FC3CFE0708,S,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20101130,122759,20101203,100000.00,104.543,1.001,,,,20101130,220649,1.00
7796B11BCEEF713A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,105.031,6.987,,,,20101130,220649,1.00
27354EA1B0727B51,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,104.531,7.055,,,,20101130,220649,1.00
B41CF15AAF88BCBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,105.031,6.987,,,,20101130,220649,1.00
1CF9FB6BFAF7C18E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,105.031,6.987,,,,20101130,220649,1.00
86D498E64D869121,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101130,122804,20101203,60000.00,107.777,-89.487,,,,20101130,220649,1.00
065CC9644E461DBF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,104.531,7.055,,,,20101130,220649,1.00
8186D6AAF20D7FA0,S,371608GD6,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,5.000,20140501,,,20101130,122807,20101203,10000.00,108.780,2.308,,,,20101130,220649,1.00
F07D473393629118,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,105.031,6.987,,,,20101130,220649,1.00
9F17519772C5AB07,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,50000.00,105.031,6.987,,,,20101130,220649,1.00
8B444E8D9ED63E68,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,122800,20101203,200000.00,106.795,3.892,,,,20101130,220649,1.00
F7674E943CE05D1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,104.531,7.055,,,,20101130,220649,1.00
261684AAC8459EC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,40000.00,105.031,6.987,,,,20101130,220649,1.00
4B7ECC615CC1F837,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,70000.00,105.031,6.987,,,,20101130,220649,1.00
6BF4DE01C578172B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,30000.00,105.031,6.987,,,,20101130,220649,1.00
12E15B6247C39019,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,105.031,6.987,,,,20101130,220649,1.00
0F231245F7148D63,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,15000.00,104.731,7.028,,,,20101130,220649,1.00
73618821FA35077B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,105.031,6.987,,,,20101130,220649,1.00
EE7B86B54F505D06,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,150000.00,105.031,6.987,,,,20101130,220649,1.00
A2188F488682C4E9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,25000.00,105.031,6.987,,,,20101130,220649,1.00
53A9077F901FBB4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,25000.00,105.031,6.987,,,,20101130,220649,1.00
57A6094F7C3F3F91,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,50000.00,105.031,6.987,,,,20101130,220649,1.00
C1135FEB8AD69511,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,122800,20101203,30000.00,100.251,5.498,,,,20101130,220649,1.00
9791DB925E23B67C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,103.500,7.199,,,,20101130,220649,1.00
A09B8B4FEFA2F5E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,15000.00,104.531,7.055,,,,20101130,220649,1.00
5725635114CA7727,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,10000.00,105.031,6.987,,,,20101130,220649,1.00
DE72FAE925315F06,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,122823,20101203,25000.00,92.254,4.000,,,,20101130,220649,1.00
4E4BB9D77354F539,S,735883BP4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.000,20120115,,,20101130,122819,20101203,10000.00,102.756,1.501,,,,20101130,220649,1.00
C66421EE30D61E22,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122800,20101203,20000.00,105.031,6.987,,,,20101130,220649,1.00
5A8943E8D485CBE3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101130,122825,20101203,5000.00,96.858,5.250,,,,20101130,220649,1.00
C1B3A92447AB8429,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101130,122826,20101203,5000.00,106.106,6.333,,,,20101130,220649,1.00
9D6A320C2DE52417,S,117565S36,BRYAN TEX CTFS OBLIG,20070315,4.125,20220815,,,20101130,122826,20101203,25000.00,101.903,3.750,,,,20101130,220649,1.00
D77699CC0185B28B,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101130,122807,20101203,40000.00,97.375,5.227,,,,20101130,220649,1.00
5AFF2548A3081782,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101130,122739,20101130,1MM+,100.000,0.000,,,,20101130,220649,1.00
7ACC78D319391838,P,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20101130,122815,20101203,10000.00,111.336,1.751,,,,20101130,220649,1.00
E10E6140F94AB779,P,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101130,122712,20101203,10000.00,96.000,4.531,,,,20101130,220649,1.00
21B29903DE53D20D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,122736,20101203,20000.00,102.500,4.919,,,,20101130,220649,1.00
49790D4E83AF1A2A,P,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101130,122830,20101203,25000.00,100.500,3.171,,,,20101130,220649,1.00
F3A604FF1A4D11EA,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101130,122820,20101215,30000.00,86.640,6.159,,,,20101130,220649,1.00
05DC6BB106995AE1,S,512606D92,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20181201,,,20101130,122831,20101203,25000.00,105.671,3.031,,,,20101130,220649,1.00
C14B6A5634F30A70,S,535134FT2,LINDALE TEX REF,20050915,4.000,20220815,,,20101130,122829,20101203,25000.00,101.063,3.750,,,,20101130,220649,1.00
6E94993D00BF6595,P,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20101130,122646,20101203,100000.00,107.264,2.680,,,,20101130,220649,1.00
A440494FE09A8382,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101130,122611,20101203,15000.00,82.874,,,,,20101130,220649,1.00
E8685DBA9398CE1C,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,122835,20101203,50000.00,97.855,5.277,,,,20101130,220649,1.00
D43EB5F6F107A723,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101130,122800,20101203,20000.00,45.518,4.422,,,,20101130,220649,1.00
E680E10B76040002,D,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,122835,20101203,50000.00,97.855,,,,,20101130,220649,1.00
9B850574A8608506,S,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101130,122839,20101203,250000.00,102.151,0.700,,,,20101130,220649,1.00
3EC6D60D5CA63E77,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,122841,20101203,5000.00,104.625,4.799,,,,20101130,220649,1.00
C59DD299F56C7E46,S,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,,,20101130,122833,20101203,25000.00,101.884,3.771,,,,20101130,220649,1.00
9326F6CB61C7B01E,D,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101130,122643,20101203,250000.00,102.151,,,,,20101130,220649,1.00
E02D688072625CDD,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101130,122821,20101216,60000.00,102.000,3.743,,,,20101130,220649,1.00
AB7839F88A2ED929,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101130,122722,20101203,25000.00,96.840,5.267,,,,20101130,220649,1.00
A2335663CC2EA7EC,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101130,122724,20101203,30000.00,101.569,4.699,,,,20101130,220649,1.00
9DFC72A49B640636,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101130,122514,20101203,50000.00,93.890,5.523,,,,20101130,220649,1.00
26A9DADE88B0AF69,P,735883BP4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.000,20120115,,,20101130,122628,20101203,10000.00,101.182,2.914,,,,20101130,220649,1.00
CACFD079F41F5634,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101130,122746,20101203,35000.00,102.275,,,,,20101130,220649,1.00
0CDEAE77ADA4D878,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,122831,20101203,25000.00,94.187,5.180,,,,20101130,220649,1.00
423563E639D5153A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,122834,20101203,25000.00,105.078,4.286,,,,20101130,220649,1.00
871DE91F8FF79255,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,122834,20101203,25000.00,104.078,,,,,20101130,220649,1.00
A6C91E8E1AD9FC85,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,122845,20101203,5000.00,97.820,5.600,,,,20101130,220649,1.00
C3D73697FE0BE05F,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,122847,20101215,20000.00,100.000,5.749,,,,20101130,220649,1.00
628FA78F833404FE,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101130,122841,20101203,50000.00,100.250,1.628,,,,20101130,220649,1.00
1B56EDC475E36746,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,122833,20101207,650000.00,99.500,5.036,,,,20101130,220649,1.00
E0546DBC777B5C1C,P,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20101130,122841,20101203,20000.00,99.719,4.169,,,,20101130,220649,1.00
0BC9B43921B885C0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101130,122835,20101203,50000.00,100.169,5.483,,,,20101130,220649,1.00
0D0B70B3B9623080,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101130,122825,20101203,20000.00,107.152,3.381,,,,20101130,220649,1.00
F09B1F28EFCA80D9,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101130,122840,20101201,55000.00,100.000,,,,,20101130,220649,1.00
CC7D2F3DE277E617,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,122754,20101203,25000.00,101.556,4.823,,,,20101130,220649,1.00
3DE53C2C3370690D,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101130,122838,20101203,25000.00,91.572,,,,,20101130,220649,1.00
EF1084AAA49E8661,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101130,122835,20101203,50000.00,100.069,,,,,20101130,220649,1.00
9533E6D316A2BF8E,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101130,122825,20101203,20000.00,107.252,,,,,20101130,220649,1.00
AAA3821761414505,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101130,122851,20101203,10000.00,99.980,6.251,,,,20101130,220649,1.00
A1A62F68AC82C093,S,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101130,122608,20101203,15000.00,111.670,2.916,,,,20101130,220649,1.00
586090473070ED8D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,122600,20101203,120000.00,63.546,,,,,20101130,220649,1.00
0C7B94EFCD73AD6F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101130,122715,20101203,50000.00,101.000,,P,,,20101130,220649,1.00
89F56205C51CC989,D,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101130,122608,20101203,15000.00,110.670,,,,,20101130,220649,1.00
4EE65F4530C754D2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,122859,20101203,10000.00,103.750,6.001,,,,20101130,220649,1.00
DB39ADDAEB7BB3C2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,122859,20101203,10000.00,102.250,6.046,,,,20101130,220649,1.00
FFEB32DF08FED49C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,122859,20101216,10000.00,103.000,6.842,,,,20101130,220649,1.00
49ECF500CBF6D3C3,S,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101130,122857,20101203,40000.00,98.638,5.600,,,,20101130,220649,1.00
22B59A1834FEEE3A,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,122854,20101203,10000.00,103.874,3.245,,,,20101130,220649,1.00
1FCAF855FA4AC974,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101130,122600,20101202,80000.00,106.032,1.322,,,,20101130,220649,1.00
2EC900D9A7103A53,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101130,122854,20101203,10000.00,105.735,0.900,,,,20101130,220649,1.00
B2C388A93B990834,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101130,122843,20101203,25000.00,93.287,,,,,20101130,220649,1.00
995D490C509AA8A9,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,122852,20101203,150000.00,105.346,,,,,20101130,220649,1.00
4CA4AE09B88A127B,D,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101130,122758,20101203,50000.00,109.343,,,,,20101130,220649,1.00
F1A43A24A44303AB,D,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20101130,122640,20101203,250000.00,110.091,,,,,20101130,220649,1.00
31FA2AF49F417DEF,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101130,122906,20101203,50000.00,94.875,5.622,,,,20101130,220649,1.00
10550A4F219E3540,S,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101130,122900,20101130,20000.00,100.750,4.080,,,,20101130,220649,1.00
756081798A4C7BCB,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101130,122901,20101201,30000.00,100.000,,,,,20101130,220649,1.00
0638553030E463E8,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101130,122825,20101203,20000.00,107.252,,,,,20101130,220649,1.00
6193A4E9B9036FF1,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,122804,20101203,50000.00,100.000,,,,,20101130,220649,1.00
798655868646F6A2,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101130,122852,20101203,15000.00,100.719,4.183,,,,20101130,220649,1.00
02BF478458106A1F,P,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101130,122844,20101203,10000.00,102.820,2.354,,,,20101130,220649,1.00
40DBAC4E8C5E6101,D,3861375Q2,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20180215,,,20101130,122608,20101203,25000.00,104.807,,,,,20101130,220649,1.00
FA8E7FC0DC2B7ADE,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101130,122507,20101203,200000.00,112.832,,,,,20101130,220649,1.00
94DEC534E3F7F29F,P,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101130,122844,20101203,30000.00,108.220,1.725,,,,20101130,220649,1.00
493489F940F06FA6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,122857,20101203,10000.00,98.257,4.133,,,,20101130,220649,1.00
D6ECBDBD5A113CFC,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20101130,122857,20101203,5000.00,101.151,3.802,,,,20101130,220649,1.00
DBD8BCC6D76A1C22,P,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20101130,122858,20101203,15000.00,102.306,2.665,,,,20101130,220649,1.00
3CE3C2EE704453CE,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101130,122904,20101203,115000.00,104.282,4.331,,,,20101130,220649,1.00
2AA04840703744A0,S,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20101130,122906,20101203,10000.00,107.125,2.768,,,,20101130,220649,1.00
A9BFC3D8297E987D,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101130,122905,20101130,215000.00,100.000,,,,,20101130,220649,1.00
7A6290276AC0480C,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,122900,20101203,40000.00,100.500,4.659,,,,20101130,220649,1.00
FF0B729176FF0B6E,S,64983RFU6,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.625,20190701,,,20101130,122848,20101203,10000.00,100.846,3.371,,,,20101130,220649,1.00
A26CFC953E264171,D,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101130,122844,20101203,10000.00,102.820,,,,,20101130,220649,1.00
A6B4061978043E14,P,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20101130,122400,20101203,250000.00,105.536,3.236,,,,20101130,220649,1.00
66CF40D8C9A29781,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101130,122844,20101203,30000.00,108.220,,,,,20101130,220649,1.00
CB2225AF5D492401,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101130,122757,20101203,250000.00,100.000,2.750,,,,20101130,220649,1.00
D40A8A4AB8C5BCB7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,122915,20101203,20000.00,104.267,7.121,,,,20101130,220649,1.00
9FCA54CCDD98044D,D,64983RFU6,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.625,20190701,,,20101130,122848,20101203,10000.00,99.846,,,,,20101130,220649,1.00
7A8847E607D2F93A,D,64983RFU6,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.625,20190701,,,20101130,122850,20101203,10000.00,99.801,,,,,20101130,220649,1.00
37EF7BF4D1089D57,D,371608GD6,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,5.000,20140501,,,20101130,122809,20101203,10000.00,108.430,,,,,20101130,220649,1.00
DCC57F26CC6CB5F7,S,881626ZB4,TEWKSBURY MASS MUN PURP LN,20090201,4.000,20230201,,,20101130,122900,20101203,10000.00,103.280,3.533,,,,20101130,220649,1.00
81D3997C7376CDA3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122900,20101203,50000.00,105.031,6.987,,,,20101130,220649,1.00
2EA0B7E9B5F6D98F,P,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20101130,122917,20101203,10000.00,104.025,1.715,,,,20101130,220649,1.00
46253737A785325D,P,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101130,122842,20101203,55000.00,101.144,2.836,,,,20101130,220649,1.00
D24A2A5A1FE878B3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,122907,20101203,45000.00,93.959,5.482,,,,20101130,220649,1.00
614B2B8BD9C7B9C2,P,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20101130,122909,20101203,20000.00,99.719,4.169,,,,20101130,220649,1.00
E2E0405CCE0A3948,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101130,122851,20101203,55000.00,102.744,2.610,,,,20101130,220649,1.00
3641AC82E6256E8C,D,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101130,122842,20101203,55000.00,101.143,,,,,20101130,220649,1.00
DF42F30AA5195240,P,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101130,122900,20101203,60000.00,104.500,3.933,,,,20101130,220649,1.00
67019BA76F6CB3B7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,122900,20101203,100000.00,105.470,3.397,,,,20101130,220649,1.00
EBC6042DD336DA8B,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,122923,20101203,50000.00,103.347,3.850,,,,20101130,220649,1.00
1D00BAE289936523,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,122916,20101203,100000.00,104.582,,,,,20101130,220649,1.00
AABB0DE527E03F9A,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,122924,20101203,10000.00,103.874,3.245,,,,20101130,220649,1.00
8E9B9BB90FE61E45,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,122923,20101203,50000.00,102.597,,,,,20101130,220649,1.00
C91F860AA02B5F62,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,122916,20101203,100000.00,104.582,,,,,20101130,220649,1.00
C66843B8099E6BBA,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101130,122907,20101203,1MM+,98.400,5.148,,,,20101130,220649,1.00
274C36D5C6B6B293,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101130,122614,20101203,20000.00,82.874,,,,,20101130,220649,1.00
B29681E246963F92,S,533059BH3,LINCOLN CALIF UNI SCH DIST REF,20050504,4.125,20170901,,,20101130,122828,20101203,25000.00,98.250,4.427,,,,20101130,220649,1.00
8EAE3C038606DA5B,P,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20101130,122100,20101202,20000.00,102.966,1.911,,,,20101130,220649,1.00
348D81115A223771,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101130,122928,20101209,120000.00,88.000,7.202,,,,20101130,220649,1.00
D17DA00198B8E231,D,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20101130,122100,20101202,20000.00,102.965,,,,,20101130,220649,1.00
07124208F15878CB,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101130,122835,20101203,50000.00,99.944,,,,,20101130,220649,1.00
2177F18726EB3AD5,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101130,122831,20101203,50000.00,100.069,,,,,20101130,220649,1.00
A95D00F25C76F264,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101130,122900,20101203,45000.00,104.986,2.501,,,,20101130,220649,1.00
5DC9904CBEB191D8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,122934,20101203,15000.00,96.643,5.846,,,,20101130,220649,1.00
7FB8455679337493,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,122936,20101216,10000.00,103.000,6.842,,,,20101130,220649,1.00
3AAF5CC9297E74A9,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20101130,122930,20101203,10000.00,104.500,1.340,,,,20101130,220649,1.00
13692E2558D04DCB,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101130,122924,20101203,50000.00,97.815,5.038,,,,20101130,220649,1.00
8F2F911387A5E9AE,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,122826,20101203,100000.00,98.514,,S,,,20101130,220649,1.00
1E75AEF5BB434F17,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101130,122924,20101203,25000.00,107.500,4.183,,,,20101130,220649,1.00
BA5BA48BA4722C1E,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101130,122928,20101203,50000.00,101.701,4.260,,,,20101130,220649,1.00
782158497DF93F7C,P,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101130,122332,20101203,100000.00,108.911,3.550,,,,20101130,220649,1.00
1B569FD808CB58B9,P,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20101130,122905,20101203,25000.00,98.000,4.468,,,,20101130,220649,1.00
7B618ED6659BE62B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,122900,20101203,30000.00,102.475,4.769,,,,20101130,220649,1.00
40D32BB0760740DC,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101130,122938,20101203,10000.00,104.435,4.250,,,,20101130,220649,1.00
AD4E135656E787EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,122937,20101203,15000.00,99.986,5.817,,,,20101130,220649,1.00
55AA0BAB46553E4D,P,8960296J9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20160101,,,20101130,122748,20101203,200000.00,104.231,1.041,,,,20101130,220649,1.00
B7AC3F0C0B1D44C4,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20101130,122809,20101203,100000.00,116.256,2.850,,,,20101130,220649,1.00
81BE93973D3FB9E4,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,122900,20101203,150000.00,105.421,1.750,,,,20101130,220649,1.00
4263EEA16C9355D6,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101130,115311,20101209,95000.00,101.829,,,,,20101130,220649,1.00
62F421541A2D97D1,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,122854,20101203,10000.00,102.846,,,,,20101130,220649,1.00
364B7D159F90F78A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,122937,20101203,15000.00,98.989,,,,,20101130,220649,1.00
AD55B84DA67DB387,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101130,122935,20101203,5000.00,94.183,4.056,,,,20101130,220649,1.00
BAC1136AEF9E9AD8,P,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101130,122937,20101203,45000.00,97.407,1.588,,,,20101130,220649,1.00
E4A221F9E2D90B90,D,3861375Q2,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20180215,,,20101130,122418,20101203,25000.00,104.807,,,,,20101130,220649,1.00
1AA6BCA522084889,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,122858,20101215,40000.00,107.498,3.500,,,,20101130,220649,1.00
3F82336457D6517C,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101130,122940,20101215,20000.00,107.336,3.250,,,,20101130,220649,1.00
53A784CCDB17AB40,P,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20101130,122222,20101203,50000.00,100.500,2.575,,,,20101130,220649,1.00
5F784612B0A8427C,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101130,122945,20101203,1MM+,101.300,4.250,,,,20101130,220649,1.00
D82F0AA3EDE7441B,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,122948,20101203,20000.00,96.472,5.050,,,,20101130,220649,1.00
ACA54B06D5B3AAA4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,122950,20101203,25000.00,100.000,5.000,,,,20101130,220649,1.00
C7E7CA42E30A10FD,D,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,122945,20101203,90000.00,103.872,,,,,20101130,220649,1.00
2EF68173B8B36706,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,122948,20101203,20000.00,94.597,,,,,20101130,220649,1.00
DEA90B445CFEDA94,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101130,122957,20101203,5000.00,98.310,5.408,,,,20101130,220649,1.00
F54B744725B63E50,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101130,122953,20101203,100000.00,97.056,4.609,,,,20101130,220649,1.00
45AC8D10B93FD309,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,122951,20101203,30000.00,98.000,4.920,,,,20101130,220649,1.00
2866D86B4B02016A,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101130,122941,20101203,200000.00,113.683,1.090,,,,20101130,220649,1.00
1A29FB41E1DB85F8,D,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,122949,20101203,90000.00,103.666,,,,,20101130,220649,1.00
523E600B9C3E177B,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,122941,20101203,30000.00,98.000,,,,,20101130,220649,1.00
066DFCB194ACD3C9,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101130,122938,20101203,10000.00,102.075,,,,,20101130,220649,1.00
D5BFB8E839E6F779,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101130,122948,20101203,80000.00,95.996,4.413,,,,20101130,220649,1.00
EE5BD2DEC67DC5B4,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101130,115200,20101209,95000.00,102.080,5.968,,,,20101130,220649,1.00
BAF0AA045957A985,S,6121025X7,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,3.750,20120801,,,20101130,122936,20101203,25000.00,104.212,1.181,,,,20101130,220649,1.00
B6F910C189582ECA,D,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,122500,20101203,50000.00,97.250,,,,,20101130,220649,1.00
2C8BB5C57B42298B,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101130,122400,20101203,25000.00,107.500,1.750,,,,20101130,220649,1.00
AF2153DE7D831A6E,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101130,122500,20101203,75000.00,111.751,1.200,,,,20101130,220649,1.00
08E2EA953693FD3A,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101130,123005,20101202,30000.00,103.326,7.420,,,,20101130,220649,1.00
EF92B0F4E480A4D3,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,122924,20101203,10000.00,102.846,,,,,20101130,220649,1.00
D325A5978423702F,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101130,104900,20101203,90000.00,110.828,,,,,20101130,220649,1.00
C615AC51E7EAD43A,D,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,122500,20101203,35000.00,100.600,,,,,20101130,220649,1.00
E203FDB4BFA062F5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,122939,20101203,25000.00,97.750,,,,,20101130,220649,1.00
4878887602C50823,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101130,122841,20101203,10000.00,118.150,,S,,,20101130,220649,1.00
8FDFD4D0EEA3FA01,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,122900,20101203,35000.00,88.902,,,,,20101130,220649,1.00
E88B4C6FBE1BA2CC,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,122954,20101203,40000.00,99.801,5.013,,,,20101130,220649,1.00
0EAAADEE66F69C96,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101130,122957,20101203,40000.00,105.589,1.930,,,,20101130,220649,1.00
283B72137535BC17,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101130,122959,20101203,10000.00,110.329,1.339,,,,20101130,220649,1.00
50E65C444D6CA0FD,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,122056,20101203,35000.00,92.858,5.765,,,,20101130,220649,1.00
6D873726792EE4D0,S,7976456U7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20210615,,,20101130,123007,20101203,25000.00,106.289,2.100,,,,20101130,220649,1.00
9AA0354AA3A508CD,S,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101130,122800,20101203,140000.00,111.479,3.080,,,,20101130,220649,1.00
E4AC6BB20D38896B,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101130,123011,20101203,10000.00,106.974,4.626,,,,20101130,220649,1.00
F991BFEA6DDD3FBA,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101130,123009,20101203,10000.00,98.141,4.200,,,,20101130,220649,1.00
991E47313C76366A,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,122725,20101202,500000.00,100.000,,,,,20101130,220649,1.00
F12933CDEB7B0AF0,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101130,123000,20101203,15000.00,102.325,4.154,,,,20101130,220649,1.00
DF800D95B598DEA0,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101130,123012,20101203,20000.00,99.990,5.001,,,,20101130,220649,1.00
2CBEF4AC72CE086D,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101130,122444,20101203,5000.00,98.500,9.509,,,,20101130,220649,1.00
8C1AEE06F90F8CBC,P,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20101130,122949,20101203,25000.00,97.900,4.619,,,,20101130,220649,1.00
50E3382EF458A793,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101130,122431,20101203,10000.00,98.800,5.331,,,,20101130,220649,1.00
D83A2AA3EF332A98,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101130,122946,20101203,40000.00,101.210,4.750,,,,20101130,220649,1.00
D0B8C094B13EDFB8,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101130,122936,20101203,35000.00,88.500,2.616,,,,20101130,220649,1.00
9E576D6431CFF870,S,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20101130,122800,20101203,100000.00,107.988,0.780,,,,20101130,220649,1.00
FADE1D358F899363,D,13034PHC4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170801,,,20101130,122949,20101203,25000.00,98.000,,,,,20101130,220649,1.00
F73B1B220213F18D,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101130,122431,20101203,10000.00,97.798,,,,,20101130,220649,1.00
E0AD1610D51DACB3,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101130,122744,20101203,200000.00,112.892,,,,,20101130,220649,1.00
1326AC1A79A83966,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122443,20101203,20000.00,101.248,,,,,20101130,220649,1.00
BB3BD0FDC617CA3D,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,,,20101130,122636,20101203,20000.00,101.248,,,,,20101130,220649,1.00
92013493F5C47603,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101130,121708,20101201,30000.00,100.693,,,,,20101130,220649,1.00
9192619B4CCCBAB1,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101130,122135,20101203,30000.00,114.356,1.300,,,,20101130,220649,1.00
083A832DB0ED016D,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,123021,20101203,35000.00,100.875,4.445,,,,20101130,220649,1.00
ABF5E40EC73D6CD5,P,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101130,123011,20101203,20000.00,101.711,4.716,,,,20101130,220649,1.00
B9FCEE595DCED6A5,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20101130,122800,20101203,25000.00,106.731,3.000,,,,20101130,220649,1.00
8F2B4202EC939C19,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,123021,20101203,35000.00,99.000,,,,,20101130,220649,1.00
520B56B43538DDAD,S,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101130,123022,20101203,50000.00,100.747,4.406,,,,20101130,220649,1.00
1E579C8E8B708BBC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,122950,20101220,50000.00,100.000,5.250,,,,20101130,220649,1.00
EE0406C707D2A5BD,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101130,122922,20101203,50000.00,103.418,,,,,20101130,220649,1.00
66D3D0FBB9CCD9CB,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101130,123011,20101203,20000.00,101.811,,,,,20101130,220649,1.00
DB56186831C22F3B,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101130,122906,20101203,50000.00,94.875,,,,,20101130,220649,1.00
F6AB9B24DA814236,D,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101130,123022,20101203,50000.00,99.750,,,,,20101130,220649,1.00
1133542F2C0807CC,P,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101130,122600,20101203,100000.00,105.666,1.817,,,,20101130,220649,1.00
385672B5D57D632D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,123026,20101203,655000.00,101.174,7.246,,,,20101130,220649,1.00
19B234D325944FC3,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101130,122600,20101203,100000.00,105.666,,,,,20101130,220649,1.00
1F3C1569743CD041,D,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101130,123022,20101203,50000.00,99.750,,,,,20101130,220649,1.00
8241AC285260C8D0,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101130,123037,20101203,90000.00,101.488,4.779,,,,20101130,220649,1.00
D714CAD107C81C54,S,533059BH3,LINCOLN CALIF UNI SCH DIST REF,20050504,4.125,20170901,,,20101130,122959,20101203,25000.00,98.250,4.427,,,,20101130,220649,1.00
94D1544E223356C8,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101130,123031,20101203,35000.00,109.086,3.630,,,,20101130,220649,1.00
063426EB8E1CE27A,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,123037,20101203,20000.00,100.875,4.445,,,,20101130,220649,1.00
7CECF8C973FA5B29,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101130,123031,20101203,1MM+,101.400,4.155,,,,20101130,220649,1.00
5EB1839DC47C4C35,P,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101130,122948,20101203,50000.00,73.328,4.091,,,,20101130,220649,1.00
8ED7F6FC78F05407,D,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20101130,123037,20101203,20000.00,99.000,,,,,20101130,220649,1.00
DBA62050BF93AABE,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101130,122959,20101203,50000.00,65.173,4.481,,,,20101130,220649,1.00
058EDE3B02E784D5,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101130,123005,20101203,25000.00,102.105,3.000,,,,20101130,220649,1.00
1F6DD1D0CFFCCD17,P,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20101130,122917,20101203,250000.00,102.051,0.886,,,,20101130,220649,1.00
F33E650323C13DED,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,122801,20101203,1MM+,97.875,5.522,,,,20101130,220649,1.00
05120AC783FB5330,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,,,20101130,123036,20101203,50000.00,102.500,2.607,,,,20101130,220649,1.00
C882981A3C6D4C40,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101130,122724,20101203,5000.00,107.777,,S,,,20101130,220649,1.00
1DF049F8AAB83F93,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101130,123000,20101203,25000.00,100.177,4.468,,,,20101130,220649,1.00
73BFE8435022A5B6,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101130,123045,20101203,25000.00,98.000,5.049,,,,20101130,220649,1.00
D0651073F4ED707F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,122501,20101203,25000.00,85.875,6.743,,,,20101130,220649,1.00
17ED4CAC2EFA3F0E,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101130,123000,20101203,300000.00,104.845,0.900,,,,20101130,220649,1.00
4CEF894375594CAF,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101130,123041,20101203,15000.00,96.445,6.300,,,,20101130,220649,1.00
172320311B38EBCD,P,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20101130,123040,20101203,15000.00,97.690,1.887,,,,20101130,220649,1.00
62BAD46CB78F2589,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101130,123011,20101203,20000.00,101.811,,,,,20101130,220649,1.00
A9DE00CC505D968B,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101130,123041,20101203,15000.00,96.445,,,,,20101130,220649,1.00
FF429372D8172800,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101130,123052,20101203,5000.00,99.740,5.519,,,,20101130,220649,1.00
4C40B873085DEFEC,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,122952,20101203,40000.00,98.175,,,,,20101130,220649,1.00
303B67CBD99165E5,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,122951,20101203,40000.00,98.425,,,,,20101130,220649,1.00
A5421D90455612BE,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101130,123000,20101203,25000.00,114.352,1.831,,,,20101130,220649,1.00
A692DB6F2025E447,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101130,123000,20101203,40000.00,99.805,5.016,,,,20101130,220649,1.00
81F8CE4BC493BA81,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101130,123000,20101203,30000.00,110.238,3.311,,,,20101130,220649,1.00
B28625057FFBF47C,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,123055,20101216,25000.00,101.913,2.852,,,,20101130,220649,1.00
9810B921EF404D50,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101130,123035,20101203,150000.00,113.937,1.168,,,,20101130,220649,1.00
A27CF20AAFB2E302,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101130,123000,20101203,75000.00,114.767,3.000,,,,20101130,220649,1.00
4AFC2353FB6FA5CE,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101130,123100,20101203,15000.00,35.110,4.882,,,,20101130,220649,1.00
F9A20355EB886FAA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,123102,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
965FF3239D473135,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101130,121900,20101203,25000.00,107.824,3.965,,,,20101130,220649,1.00
B8FD783CB96AC414,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101130,122810,20101203,1MM+,105.482,1.713,,,,20101130,220649,1.00
4721A8B04975C931,P,122106CH8,BURLINGTON VT WTRWKS SYS REV REF-SER A,19970701,5.000,20120701,,,20101130,123040,20101203,10000.00,98.650,5.905,,,,20101130,220649,1.00
AC51B2415C18E401,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101130,123024,20101207,30000.00,100.000,3.999,,,,20101130,220649,1.00
E7D849CACF7B4298,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101130,122413,20101203,35000.00,102.000,5.072,,,,20101130,220649,1.00
5E830F502B7B9BB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123103,20101203,30000.00,103.300,7.227,,,,20101130,220649,1.00
F865BF5F6735BBAD,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101130,122600,20101203,230000.00,113.920,1.470,,,,20101130,220649,1.00
D8D96101E0C150EF,D,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101130,121908,20101201,30000.00,100.693,,,,,20101130,220649,1.00
78A5008B360AD2B3,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101130,122909,20101203,120000.00,113.861,,P,,,20101130,220649,1.00
39B0C20C0CA92ED7,D,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,122600,20101203,45000.00,100.600,,,,,20101130,220649,1.00
70C782545A9ECD75,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,123108,20101202,50000.00,98.236,5.512,,,,20101130,220649,1.00
D72D4C5A72EA470C,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,123110,20101203,15000.00,97.820,5.600,,,,20101130,220649,1.00
392E21612BC236F2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123110,20101203,10000.00,102.250,6.046,,,,20101130,220649,1.00
82FABA4318B00DB5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,123110,20101203,10000.00,102.500,6.535,,,,20101130,220649,1.00
448A96F5E52003CD,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101130,122622,20101203,50000.00,103.781,,,,,20101130,220649,1.00
2FF1E1569886834B,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101130,123026,20101203,50000.00,103.881,3.908,,,,20101130,220649,1.00
E0F77EAFD4E0C8C0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,123103,20101203,25000.00,101.875,3.771,,,,20101130,220649,1.00
BAE2A412FE223267,P,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20101130,123107,20101203,10000.00,107.225,1.437,,,,20101130,220649,1.00
8896CC401E24CCF5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,123045,20101203,25000.00,100.847,1.202,,,,20101130,220649,1.00
C07C00BEFC4D6B0B,P,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20101130,123054,20101203,250000.00,115.685,1.388,,,,20101130,220649,1.00
97B575D561370647,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,123107,20101215,50000.00,102.650,7.448,,,,20101130,220649,1.00
D106C4771E4A750F,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101130,122353,20101203,295000.00,113.343,1.180,,,,20101130,220649,1.00
2ACA7254A1528D74,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101130,123102,20101203,10000.00,106.577,3.985,,,,20101130,220649,1.00
7E65B565BB14E5D4,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,123114,20101203,100000.00,108.228,1.722,,,,20101130,220649,1.00
2C51BC4AB466738B,D,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101130,122856,20101203,525000.00,101.892,,,,,20101130,220649,1.00
A23CF6D58609DB3D,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101130,123004,20101203,35000.00,103.907,,,,,20101130,220649,1.00
A9A1C2C577EE2832,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101130,122847,20101203,100000.00,112.677,,,,,20101130,220649,1.00
681CFED794C34BF2,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,,,20101130,123009,20101203,90000.00,97.322,,,,,20101130,220649,1.00
A5239BAA8B282B9F,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101130,123113,20101203,10000.00,103.596,4.315,,,,20101130,220649,1.00
B285A06FD6496E03,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,123106,20101203,15000.00,98.125,5.125,,,,20101130,220649,1.00
6C5C692448AAEDED,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101130,123100,20101203,75000.00,99.035,4.945,,,,20101130,220649,1.00
D42724A703A06179,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101130,123123,20101203,20000.00,52.008,5.284,,,,20101130,220649,1.00
92B9AD4ECD82A2F4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,123123,20101203,20000.00,44.592,5.444,,,,20101130,220649,1.00
379BD0A58F7A27CE,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101130,123124,20101202,20000.00,84.613,6.677,,,,20101130,220649,1.00
67CB5A54F0E76B2A,S,185242GQ1,CLEARWATER FLA GAS SYS REV REF,20040115,4.000,20180901,,,20101130,123111,20101203,5000.00,102.400,3.080,,,,20101130,220649,1.00
66AA18473E125758,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,123125,20101203,10000.00,103.222,3.626,,,,20101130,220649,1.00
ED901BE15BCC51A8,D,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101130,122740,20101203,20000.00,112.452,,,,,20101130,220649,1.00
BAF2D61F31CDFE34,D,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,123125,20101203,10000.00,102.022,,,,,20101130,220649,1.00
654837AFC45A40A9,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,123107,20101216,25000.00,100.703,,,,,20101130,220649,1.00
1315DD1913490ADA,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101130,115940,20101203,10000.00,94.740,,S,,,20101130,220649,1.00
43594DC9E64E492B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,123129,20101203,20000.00,99.978,5.001,,,,20101130,220649,1.00
0176015F4FC6BD7D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,123131,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
9269F541ABC3821E,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,123124,20101203,20000.00,100.000,4.999,,,,20101130,220649,1.00
043F8D2E0C7868D1,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101130,123126,20101203,50000.00,103.893,4.492,,,,20101130,220649,1.00
27441795D9C9DFF6,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101130,123131,20101203,5000.00,100.199,1.808,,,,20101130,220649,1.00
30C966B443E76A82,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101130,123131,20101203,5000.00,100.199,,,,,20101130,220649,1.00
AC6183B066B29FC2,P,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101130,123117,20101203,15000.00,109.566,1.337,,,,20101130,220649,1.00
024B5057E6A9CE8E,P,64966GKF8,NEW YORK N Y PREREFUNDED-XLCA-ICR,20010329,5.750,20120315,,,20101130,122600,20101202,50000.00,102.226,1.416,,,,20101130,220649,1.00
E6AB720149453E67,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,123129,20101203,520000.00,104.496,7.230,,,,20101130,220649,1.00
26C7C8F9A6F6004A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,123120,20101206,25000.00,97.149,5.450,,,,20101130,220649,1.00
DAF2E0E756BF05F5,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101130,123132,20101203,5000.00,100.199,,,,,20101130,220649,1.00
BF640F4C29510268,S,036213R65,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.920,20120201,,,20101130,122000,20101203,25000.00,101.058,1.001,,,,20101130,220649,1.00
0196E18AC4AF0667,S,33803KBU8,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,5.000,20340715,,,20101130,123000,20101202,25000.00,100.000,4.999,,,,20101130,220649,1.00
95E64FB04EA12391,D,64966GKF8,NEW YORK N Y PREREFUNDED-XLCA-ICR,20010329,5.750,20120315,,,20101130,122600,20101202,50000.00,102.226,,,,,20101130,220649,1.00
F614140F86C23068,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,123032,20101203,15000.00,100.791,,,,,20101130,220649,1.00
07211B461E2D25CB,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,123031,20101203,15000.00,101.041,,,,,20101130,220649,1.00
57E24CCFEF186E6B,D,219770DT8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20230901,,,20101130,123128,20101203,80000.00,99.750,,,,,20101130,220649,1.00
B41638114ACF05D1,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,123128,20101203,20000.00,100.750,4.900,,,,20101130,220649,1.00
09E097F16437375E,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101130,123003,20101203,125000.00,107.015,1.589,,,,20101130,220649,1.00
54E82DE4C8E85860,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101130,123040,20101203,100000.00,101.334,,,,,20101130,220649,1.00
F080A9D8D80FA5BC,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101130,123003,20101203,125000.00,107.015,,,,,20101130,220649,1.00
C4A191C75CC63333,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,123139,20101203,20000.00,98.900,6.098,,,,20101130,220649,1.00
1C97DD0A236906A9,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,123141,20101203,5000.00,100.250,4.957,,,,20101130,220649,1.00
FCDC235B7772E146,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,123143,20101203,25000.00,103.044,4.585,,,,20101130,220649,1.00
EDFA089FA72491FA,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20101130,123138,20101203,20000.00,84.613,,,,,20101130,220649,1.00
93C02CA77CBDEA84,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101130,123134,20101203,5000.00,95.250,4.740,,,,20101130,220649,1.00
0E0489E931049DDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,123138,20101203,20000.00,100.684,5.724,,,,20101130,220649,1.00
D118D30D22ACBF40,P,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101130,123140,20101203,105000.00,99.675,4.632,,,,20101130,220649,1.00
3C37B74CD7193C85,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101130,123021,20101203,250000.00,117.065,1.450,,,,20101130,220649,1.00
172833699669B90C,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101130,123100,20101201,50000.00,110.389,1.382,,,,20101130,220649,1.00
CDD3285776950E6E,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101130,123049,20101203,10000.00,102.657,4.300,,,,20101130,220649,1.00
7637423332029772,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,123107,20101203,10000.00,85.662,2.598,,,,20101130,220649,1.00
C28616B37FA4486A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101130,123038,20101203,100000.00,101.394,,,,,20101130,220649,1.00
777C2C02FCDF9A9A,P,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101130,123132,20101203,20000.00,109.207,2.304,,,,20101130,220649,1.00
B273E782FF1D6368,P,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101130,121900,20101203,800000.00,110.251,1.296,,,,20101130,220649,1.00
A735CFDC1FCE98A7,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,122439,20101203,25000.00,86.447,,,,,20101130,220649,1.00
042F79272E1310DC,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,123100,20101203,25000.00,102.245,5.107,,,,20101130,220649,1.00
3F678E95A3C6A1BE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,123100,20101203,85000.00,93.736,5.039,,,,20101130,220649,1.00
0E4A85F3562DD254,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,123113,20101203,60000.00,98.600,,,,,20101130,220649,1.00
9D8E6C7248F967E8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,122338,20101201,1MM+,101.510,,,,,20101130,220649,1.00
A91580A0A0BBC35A,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101130,123136,20101201,115000.00,96.974,,,,,20101130,220649,1.00
45A137938660C131,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101130,123132,20101203,20000.00,109.306,,,,,20101130,220649,1.00
60C9CE41DB554146,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101130,122728,20101203,5000.00,104.777,,S,,,20101130,220649,1.00
5741D9D0C2D1953C,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101130,123140,20101203,105000.00,101.086,,,,,20101130,220649,1.00
2FA178B3FDD0F8BE,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,123152,20101215,25000.00,102.588,4.899,,,,20101130,220649,1.00
DFE1B0C394D19731,P,415588AU6,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.800,20180715,,,20101130,123132,20101203,385000.00,102.700,2.723,,,,20101130,220649,1.00
F81A8180810A39D7,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101130,122739,20101203,1MM+,105.726,3.080,,,,20101130,220649,1.00
85C43AEBF579F24E,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101130,123121,20101203,35000.00,107.980,,,,,20101130,220649,1.00
0048FDE81DF7669F,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,123152,20101214,25000.00,100.588,,,,,20101130,220649,1.00
7EC80AC3E37A76A9,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101130,123150,20101203,50000.00,99.918,2.021,,,,20101130,220649,1.00
A10B66B6E00B63B0,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20101130,123150,20101203,10000.00,108.500,1.980,,,,20101130,220649,1.00
F05B950EC5F06FA6,S,265543MK1,DUNKIRK N Y BD ANTIC NTS-SER C,20101209,2.500,20111110,Y,,20101130,123019,20101209,100000.00,101.136,1.250,,,,20101130,220649,1.00
0A1E9CDB38A8DCFA,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101130,123000,20101203,100000.00,115.151,3.000,,,,20101130,220649,1.00
F095C6F33F5F3067,P,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101130,123114,20101203,25000.00,108.231,1.631,,,,20101130,220649,1.00
30101CEC39B5630D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,123158,20101203,30000.00,98.243,5.146,,,,20101130,220649,1.00
2944266336B90822,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101130,123153,20101203,30000.00,103.976,,,,,20101130,220649,1.00
C7DC59B11183D78C,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101130,123056,20101203,10000.00,106.228,,,,,20101130,220649,1.00
F9F1574F31C9D5AC,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101130,123055,20101203,10000.00,106.476,,,,,20101130,220649,1.00
D33E7B6F6DCE1AAF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,123158,20101203,30000.00,98.118,,,,,20101130,220649,1.00
88CCE4563B36D63E,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,123158,20101203,50000.00,97.627,4.418,,,,20101130,220649,1.00
11C834669BD7D000,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101130,123202,20101203,10000.00,106.029,3.775,,,,20101130,220649,1.00
9A0B71DDE021F828,S,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101130,121900,20101203,30000.00,101.444,3.293,,,,20101130,220649,1.00
2A09FF5C628BA07C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,123150,20101203,25000.00,90.424,5.289,,,,20101130,220649,1.00
30F9D71154AD0754,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,123200,20101203,15000.00,100.450,4.433,,,,20101130,220649,1.00
EA64D9D8E164A0FA,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101130,123200,20101203,10000.00,105.028,4.068,,,,20101130,220649,1.00
252C5396141A79AF,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101130,122920,20101203,50000.00,110.199,,,,,20101130,220649,1.00
72F811AB6F7957E4,S,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101130,122738,20101203,50000.00,110.199,3.000,,,,20101130,220649,1.00
C21C2C4368B2E46C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101130,123052,20101203,150000.00,110.234,0.970,,,,20101130,220649,1.00
BEEE33DD5D07ECF9,S,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101130,123154,20101203,10000.00,95.789,5.000,,,,20101130,220649,1.00
85B8B01EB5096572,S,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20101130,122700,20101203,200000.00,111.739,1.010,,,,20101130,220649,1.00
F2A96B58E062137E,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101130,123200,20101203,10000.00,106.193,2.987,,,,20101130,220649,1.00
1D9C61A5DDB8F172,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,,,20101130,123100,20101203,550000.00,103.654,,,,,20101130,220649,1.00
F1E3F8DA6078B238,D,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20101130,122432,20101203,15000.00,100.211,,P,,,20101130,220649,1.00
C5903AE3489FD8CA,D,416450EA8,HARTFORD CONN NEW PUB HSG AUTH ,19730101,5.125,20120101,,,20101130,122536,20101203,10000.00,102.640,,S,,,20101130,220649,1.00
229178A58A0D8941,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101130,123205,20101203,15000.00,104.760,4.177,,,,20101130,220649,1.00
89A1C5DA2DA45E9A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,123208,20101203,15000.00,97.820,5.600,,,,20101130,220649,1.00
8155A4CD20B3EAB2,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,123206,20101203,50000.00,97.627,,,,,20101130,220649,1.00
70091CFAB7DD6562,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,123204,20101203,25000.00,100.800,5.708,,,,20101130,220649,1.00
85F3A64B1FAC1F37,S,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20101130,123159,20101203,5000.00,103.787,2.112,,,,20101130,220649,1.00
D5A66D8F6CDDCF85,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101130,123209,20101203,45000.00,111.004,3.016,,,,20101130,220649,1.00
805520476C005A34,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101130,123205,20101203,115000.00,108.661,2.150,,,,20101130,220649,1.00
687556E62FF6E49B,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101130,123020,20101203,250000.00,99.050,,P,,,20101130,220649,1.00
A1C860288A421CF0,S,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101130,123127,20101203,15000.00,102.187,4.000,,,,20101130,220649,1.00
753734C7918A5B78,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20101130,123202,20101203,125000.00,113.275,1.198,,,,20101130,220649,1.00
57482D627B6B2309,S,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101130,123127,20101203,10000.00,102.187,4.000,,,,20101130,220649,1.00
B87B2C936FE96C82,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,123102,20101203,35000.00,105.900,3.800,,,,20101130,220649,1.00
F621485844322E18,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,122712,20101203,15000.00,105.000,6.343,,,,20101130,220649,1.00
27DA30A32B0B38CD,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,,,20101130,123148,20101203,50000.00,99.026,,,,,20101130,220649,1.00
E1A46C198EC920DF,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,123144,20101203,15000.00,100.000,4.999,,,,20101130,220649,1.00
39D5D78570A9920C,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,123106,20101203,100000.00,108.069,,,,,20101130,220649,1.00
C5F4661D17005225,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,123105,20101203,100000.00,108.128,,,,,20101130,220649,1.00
706943027943B326,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,122600,20101215,25000.00,96.372,,,,,20101130,220649,1.00
80FE84FF0806CCD3,P,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101130,123219,20101202,50000.00,104.250,3.151,,,,20101130,220649,1.00
B7861533ECC02FA4,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101130,123100,20101203,150000.00,111.734,2.747,,,,20101130,220649,1.00
8A82C8704C875C2D,S,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101130,123117,20101203,100000.00,112.737,3.450,,,,20101130,220649,1.00
F3319990A7BD5C70,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101130,123102,20101203,400000.00,106.270,0.985,,,,20101130,220649,1.00
10D55F8A9FA5E033,P,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20101130,123136,20101203,50000.00,111.454,2.060,,,,20101130,220649,1.00
CE2AF5F1CD82F7FF,D,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101130,122847,20101203,100000.00,112.737,,,,,20101130,220649,1.00
F54CE4526C273079,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101130,123213,20101203,20000.00,99.171,4.200,,,,20101130,220649,1.00
3A63CC46D540E625,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101130,123217,20101203,10000.00,106.029,3.775,,,,20101130,220649,1.00
0D0F5C2402C452AF,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,123218,20101207,15000.00,105.000,5.616,,,,20101130,220649,1.00
0C2B0214F19BBE69,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,123207,20101203,50000.00,100.000,4.500,,,,20101130,220649,1.00
D1AB575266862095,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101130,123144,20101203,1000000.00,101.655,,S,,,20101130,220649,1.00
D31FDAAF69629EB4,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,123224,20101203,5000.00,103.044,4.585,,,,20101130,220649,1.00
85176B7240DD4DD2,P,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101130,123209,20101203,20000.00,115.838,2.777,,,,20101130,220649,1.00
A0B0B73097954441,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,123224,20101203,20000.00,97.147,5.000,,,,20101130,220649,1.00
992A97967D59A743,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101130,123220,20101203,175000.00,110.599,3.306,,,,20101130,220649,1.00
6F087E539C3792D5,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,123200,20101203,5000.00,97.617,4.737,,,,20101130,220649,1.00
86F3943A26C9100B,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,123224,20101203,20000.00,95.272,,,,,20101130,220649,1.00
4FF4CE20AEA8B5D4,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,123100,20101203,50000.00,99.875,,,,,20101130,220649,1.00
6B2DB4FAA182342C,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101130,123029,20101203,1000000.00,106.767,0.680,,,,20101130,220649,1.00
F1E38CE158DA8D92,P,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20101130,123222,20101203,15000.00,99.167,5.121,,,,20101130,220649,1.00
092FF04002CD7BE1,P,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101130,123217,20101203,20000.00,107.487,1.895,,,,20101130,220649,1.00
D975535DFCB9C003,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,123216,20101203,90000.00,105.419,2.500,,,,20101130,220649,1.00
687811567B01B67B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101130,123100,20101203,100000.00,96.497,4.730,,,,20101130,220649,1.00
56A1B9BC2FFC8F16,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20101130,123217,20101203,20000.00,107.587,,,,,20101130,220649,1.00
7368382AFF3F8364,D,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101130,122830,20101203,25000.00,100.500,,,,,20101130,220649,1.00
0E04CDA6F522C500,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,123227,20101208,40000.00,105.419,2.486,,,,20101130,220649,1.00
10E5EB48E51B2392,D,608557TX2,MOLINE ILL REF-CORP PURP-SER A,20070515,4.000,20241201,,,20101130,122944,20101203,365000.00,102.978,,,,,20101130,220649,1.00
AC6883E04EE463D8,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101130,123200,20101203,65000.00,106.892,3.064,,,,20101130,220649,1.00
020D3BD52BB6DD3D,P,544393DL2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.125,20151201,,,20101130,123241,20101203,25000.00,94.054,5.503,,,,20101130,220649,1.00
A38AAE62F43C0C3E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,123241,20101203,5000.00,100.998,4.365,,,,20101130,220649,1.00
3A62A995693D3467,S,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101130,123233,20101203,30000.00,93.730,5.093,,,,20101130,220649,1.00
26FEAE536C4AE98A,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101130,123000,20101203,15000.00,97.660,,S,,,20101130,220649,1.00
3A3CFF98C00E750C,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101130,123200,20101203,35000.00,88.000,2.492,,,,20101130,220649,1.00
A2DD423711BAC55E,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101130,123100,20101203,30000.00,99.242,5.089,,,,20101130,220649,1.00
1E20B243388F2F21,P,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20101130,123100,20101203,30000.00,99.075,5.153,,,,20101130,220649,1.00
D7C18039310296AC,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101130,122601,20101203,20000.00,106.125,0.850,,,,20101130,220649,1.00
2DFF66ED331F89EA,S,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20101130,122400,20101203,250000.00,106.936,3.050,,,,20101130,220649,1.00
CFD28C0F1611674B,S,865485BS4,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,5.375,20220201,,,20101130,122707,20101203,50000.00,114.000,,,,,20101130,220649,1.00
6946DDE324E03C88,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,,,20101130,123208,20101203,45000.00,100.000,2.300,,,,20101130,220649,1.00
AC099CDEF1DF26FD,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,123200,20101203,800000.00,109.321,2.810,,,,20101130,220649,1.00
B9A695BB9F06187E,D,868395AB0,SUPERIOR WIS COLLATERALIZED SUPERIOR WTR LT & PWR PJ-B,20071001,5.750,20371101,,,20101130,122200,20101203,10000.00,96.425,,,,,20101130,220649,1.00
BC94EEF884E24095,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101130,123246,20101203,5000.00,101.652,5.579,,,,20101130,220649,1.00
4DF2EA41A2C37811,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101130,123246,20101203,5000.00,101.680,5.286,,,,20101130,220649,1.00
241ECAE615D194E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,123239,20101203,20000.00,103.950,7.010,,,,20101130,220649,1.00
5A3F15D4FF970F92,S,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101130,123217,20101203,75000.00,109.070,0.908,,,,20101130,220649,1.00
0C0DE95482921061,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101130,123228,20101203,25000.00,111.555,2.280,,,,20101130,220649,1.00
984C9B2519DAE430,S,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101130,123240,20101203,100000.00,104.678,0.920,,,,20101130,220649,1.00
8D55FA0D4CEFAD66,S,918608NB2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.500,20230801,,,20101130,123249,20101203,50000.00,100.177,4.468,,,,20101130,220649,1.00
B2EE7A9C10178D80,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101130,123226,20101203,175000.00,110.599,,,,,20101130,220649,1.00
665C902E67C75C65,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20101130,123200,20101201,1MM+,100.052,0.329,,,,20101130,220649,1.00
DD8FE55F01453FAE,D,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101130,123238,20101203,100000.00,104.553,,,,,20101130,220649,1.00
DAE7908A7D5A3F34,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101130,123239,20101203,45000.00,109.283,3.694,,,,20101130,220649,1.00
D48EF3D396E76C45,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101130,123252,20101203,10000.00,103.980,5.653,,,,20101130,220649,1.00
F0B222BA8F0782A4,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101130,123253,20101203,15000.00,106.760,3.844,,,,20101130,220649,1.00
96B1B3B57F88E6A5,D,918608NB2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.500,20230801,,,20101130,123249,20101203,50000.00,98.427,,,,,20101130,220649,1.00
A0CEAD09A541C17A,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101130,123250,20101203,25000.00,94.625,3.835,,,,20101130,220649,1.00
39842531FF133F89,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,123253,20101203,25000.00,97.147,5.000,,,,20101130,220649,1.00
1F6FBC6108D17B39,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101130,123253,20101203,10000.00,91.299,4.365,,,,20101130,220649,1.00
0EC2525B1E47F140,P,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101130,123100,20101203,175000.00,103.156,1.047,,,,20101130,220649,1.00
2EA0F686558FFE26,P,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101130,122622,20101203,1000000.00,112.305,3.338,,,,20101130,220649,1.00
70632F549E721422,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101130,123150,20101203,25000.00,102.970,,P,,,20101130,220649,1.00
B4AE22D6BB1EB47C,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,123253,20101203,25000.00,95.272,,,,,20101130,220649,1.00
CFDD2FEA7D2091E5,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101130,123253,20101203,10000.00,89.548,,,,,20101130,220649,1.00
9FA8C773058DD24A,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,123259,20101203,5000.00,99.976,4.502,,,,20101130,220649,1.00
F415AFBEB6DF7EDF,P,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101130,122949,20101203,100000.00,95.000,6.278,,,,20101130,220649,1.00
5010B7DC65C5DE0C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,123251,20101203,10000.00,100.000,7.167,,,,20101130,220649,1.00
96259E4B777B6E39,D,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,121652,20101215,50000.00,106.141,,,,,20101130,220649,1.00
B1F35DDB4CB2B06F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,123147,20101203,250000.00,97.449,,P,,,20101130,220649,1.00
83041354DA1EC720,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101130,123308,20101203,10000.00,94.190,6.375,,,,20101130,220649,1.00
22B1C08186226BD5,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101130,123247,20101203,20000.00,99.323,5.100,,,,20101130,220649,1.00
F1BDACCC73CD73AD,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101130,122642,20101203,50000.00,106.249,,,,,20101130,220649,1.00
07B23BF35C3A727A,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101130,123306,20101203,40000.00,102.999,3.977,,,,20101130,220649,1.00
135CD0C6FEBEC295,D,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101130,123209,20101203,75000.00,108.871,,,,,20101130,220649,1.00
1AA7FA73F44EBCEE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,123209,20101203,125000.00,98.940,,,,,20101130,220649,1.00
445AB69AF9D1EECE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,123208,20101203,125000.00,99.000,,,,,20101130,220649,1.00
C800F47002C7691B,D,658256A69,NORTH CAROLINA ST REF-SER A,20091020,5.000,20130301,,,20101130,123208,20101203,75000.00,108.970,,,,,20101130,220649,1.00
10D4F52D6287AEF7,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101130,123300,20101203,25000.00,102.050,1.862,,,,20101130,220649,1.00
A0A7676CA2EA19C3,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101130,122449,20101203,5000.00,99.500,9.252,,,,20101130,220649,1.00
F61BBE61C21CD660,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101130,123313,20101203,20000.00,106.427,4.200,,,,20101130,220649,1.00
18B97997364BC841,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,122612,20101203,750000.00,101.629,,S,,,20101130,220649,1.00
A4217994888608C0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101130,123030,20101203,600000.00,92.125,,P,,,20101130,220649,1.00
8B9A78C47F7C0100,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101130,123132,20101203,300000.00,92.200,,S,,,20101130,220649,1.00
27CBA7C22ACA234E,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101130,123313,20101203,20000.00,104.552,,,,,20101130,220649,1.00
E742F4857DCC9654,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101130,123300,20101203,10000.00,108.092,3.835,,,,20101130,220649,1.00
F6C29383A331E226,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,123317,20101203,10000.00,100.000,5.429,,,,20101130,220649,1.00
0B77EE0C9F4E8F24,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101130,123318,20101203,15000.00,109.444,3.881,,,,20101130,220649,1.00
E531BF474C0B7544,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101130,123305,20101203,25000.00,86.750,5.501,,,,20101130,220649,1.00
F3B8C404C180E6CB,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101130,123307,20101203,25000.00,109.875,2.034,,,,20101130,220649,1.00
F06A9259582D042C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,123307,20101203,20000.00,100.000,7.167,,,,20101130,220649,1.00
775165245FD9C69C,S,962455KF7,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20181201,,,20101130,123300,20101203,25000.00,95.980,2.559,,,,20101130,220649,1.00
E75282D2D2648A30,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,123300,20101203,200000.00,106.024,,,,,20101130,220649,1.00
A6A58B1F7E7317A7,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101130,123219,20101203,25000.00,111.306,,,,,20101130,220649,1.00
171F4C1C2EF80AC8,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101130,123217,20101203,25000.00,111.555,,,,,20101130,220649,1.00
06ED731C6B2D2DAB,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,123325,20101203,15000.00,100.000,5.374,,,,20101130,220649,1.00
1733BD353E8FC03E,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101130,123200,20101203,50000.00,102.500,6.893,,,,20101130,220649,1.00
0C8E4C70250E527C,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101130,123200,20101203,50000.00,102.400,6.908,,,,20101130,220649,1.00
69EB263CBD4DB49F,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101130,123257,20101201,25000.00,93.727,4.856,,,,20101130,220649,1.00
8C9780B57D24F59B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,123323,20101203,10000.00,100.132,4.982,,,,20101130,220649,1.00
703E4E382DC2BC61,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,123328,20101203,10000.00,95.500,5.599,,,,20101130,220649,1.00
2C5EF86D45EE6639,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,123200,20101203,100000.00,97.778,,,,,20101130,220649,1.00
7D7DCCF07752BFEE,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,123323,20101203,10000.00,98.131,,,,,20101130,220649,1.00
5778606C452B7CB1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101130,123326,20101203,5000.00,92.112,,,,,20101130,220649,1.00
13AF7094ACF8825F,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123117,20101203,765000.00,107.471,0.720,,,,20101130,220649,1.00
13B4875E0B4F160D,S,13937XAS7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20190701,,,20101130,123326,20101203,25000.00,101.200,3.712,,,,20101130,220649,1.00
9FBE1C93F55F0DF7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123327,20101203,25000.00,103.611,7.183,,,,20101130,220649,1.00
993880F96FC1B854,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101130,123317,20101203,35000.00,101.874,1.459,,,,20101130,220649,1.00
31C2933247BDD20A,D,415588AU6,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.800,20180715,,,20101130,122928,20101203,385000.00,102.939,,P,,,20101130,220649,1.00
1C67B63496AD7C2F,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101130,123323,20101203,100000.00,104.273,2.193,,,,20101130,220649,1.00
BDB394C8132C0930,P,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101130,123302,20101203,35000.00,107.000,3.695,,,,20101130,220649,1.00
B2FB95DC1B700EA0,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101130,103800,20101203,20000.00,103.809,3.979,,,,20101130,220649,1.00
F51FA4DD887232DB,D,415588AU6,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.800,20180715,,,20101130,123000,20101203,385000.00,103.014,,S,,,20101130,220649,1.00
B5C39FED13942F10,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,123330,20101203,15000.00,103.222,3.626,,,,20101130,220649,1.00
041B3FF8D61E9776,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101130,103617,20101203,20000.00,103.652,,,,,20101130,220649,1.00
32A4D4008C5CB77C,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101130,123321,20101203,215000.00,115.965,1.388,,,,20101130,220649,1.00
7FBCC66F52E52FB4,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101130,123332,20101203,10000.00,100.316,1.011,,,,20101130,220649,1.00
2B119612EC01AA06,D,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,123330,20101203,15000.00,102.022,,,,,20101130,220649,1.00
FAB4C2BC6FED6D72,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101130,123237,20101203,45000.00,106.658,,,,,20101130,220649,1.00
E5BD58A49DC63C7D,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101130,123234,20101203,45000.00,106.908,,,,,20101130,220649,1.00
4BB319ED0570EDDE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,123331,20101203,10000.00,100.000,5.000,,,,20101130,220649,1.00
D9042C03388846BA,S,223813MZ6,COWLITZ CNTY WASH SCH DIST ,20030101,4.750,20221201,,,20101130,122800,20101203,25000.00,105.149,2.100,,,,20101130,220649,1.00
37769D58AB03B84F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,123320,20101203,5000.00,101.000,4.773,,,,20101130,220649,1.00
CAE2F17047CC2B07,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,123339,20101203,50000.00,98.586,,,,,20101130,220649,1.00
332BF99C21C0F44F,D,223813MZ6,COWLITZ CNTY WASH SCH DIST ,20030101,4.750,20221201,,,20101130,122800,20101203,25000.00,105.149,,,,,20101130,220649,1.00
7519B90AEDAA5796,S,608557TX2,MOLINE ILL REF-CORP PURP-SER A,20070515,4.000,20241201,,,20101130,123000,20101203,365000.00,103.778,3.300,,,,20101130,220649,1.00
56819BB6CE578F57,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101130,123339,20101202,5000.00,92.112,5.622,,,,20101130,220649,1.00
E17722A01B15B613,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,123341,20101203,10000.00,100.900,4.813,,,,20101130,220649,1.00
6A17F9F0655C39C8,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101130,122504,20101203,50000.00,106.249,,,,,20101130,220649,1.00
B4A7748DC5A2D28B,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101130,123344,20101203,15000.00,104.485,1.120,,,,20101130,220649,1.00
03684E84BC62BE31,S,084509QB7,BERKS CNTY PA SER A,20100115,3.850,20241115,,,20101130,123334,20101203,100000.00,95.937,4.239,,,,20101130,220649,1.00
53498C34C73C2A20,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101130,123335,20101203,75000.00,104.265,4.297,,,,20101130,220649,1.00
90683E02B59F64F2,S,295017BU0,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20161201,,,20101130,123335,20101203,40000.00,110.786,2.313,,,,20101130,220649,1.00
9CAEBC38AE4B6E66,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20101130,114802,20101203,50000.00,118.630,3.288,,,,20101130,220649,1.00
155BE1E128CD4ABB,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101130,123345,20101203,25000.00,106.203,4.023,,,,20101130,220649,1.00
2DD35E5FAAF40FE6,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,123348,20101203,30000.00,109.592,3.770,,,,20101130,220649,1.00
ABC9DE9D40DDB57F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101130,123200,20101203,10000.00,101.500,2.982,,,,20101130,220649,1.00
BCE1ABF209A07389,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,123341,20101203,45000.00,100.000,5.000,,,,20101130,220649,1.00
2EBE8E020B9EF26C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,123224,20101203,100000.00,97.838,,,,,20101130,220649,1.00
2FE9DFED90BD8E01,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101130,121900,20101203,30000.00,103.510,,,,,20101130,220649,1.00
6B331E5C6BFB2E8F,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101130,122400,20101203,100000.00,97.000,,,,,20101130,220649,1.00
20AFAB80CF4ED93C,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101130,123138,20101203,100000.00,97.294,,,,,20101130,220649,1.00
2795FA4D6436D9DB,D,544393DL2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.125,20151201,,,20101130,123241,20101203,25000.00,94.054,,,,,20101130,220649,1.00
31C05DEF3DB51844,D,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101130,123345,20101203,25000.00,104.203,,,,,20101130,220649,1.00
B63AC7D983F00753,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,123348,20101203,30000.00,107.717,,,,,20101130,220649,1.00
3C4365DCC1493EE4,D,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101130,123104,20101203,355000.00,107.777,,,,,20101130,220649,1.00
A9A1B7D275B19FF1,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,122250,20101203,100000.00,99.500,,S,,,20101130,220649,1.00
F460310EF0104E4B,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101130,123348,20101203,15000.00,111.448,,,,,20101130,220649,1.00
FCC4799BE83B2A78,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101130,122800,20101203,50000.00,106.340,3.331,,,,20101130,220649,1.00
6AA31809EB036B40,P,478271DS5,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20120701,,,20101130,123303,20101203,1MM+,105.444,2.459,,,,20101130,220649,1.00
09BC6E3CDD9E8004,D,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20101130,123344,20101203,75000.00,101.875,,,,,20101130,220649,1.00
9F7ABF1ABA5D989D,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101130,123200,20101203,1000000.00,98.925,,P,,,20101130,220649,1.00
CC29D12E02C68827,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101130,122800,20101203,50000.00,106.500,,,,,20101130,220649,1.00
A4D10BEF2CE91203,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,123300,20101203,150000.00,103.750,4.078,,,,20101130,220649,1.00
7FD3A0B0D65509B8,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101130,123358,20101203,500000.00,117.267,2.920,,,,20101130,220649,1.00
D0B038A03DD9D5F4,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101130,123000,20101210,20000.00,99.361,2.787,,,,20101130,220649,1.00
3ECEF6CE8A8D47E5,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101130,123346,20101203,15000.00,114.234,3.155,,,,20101130,220649,1.00
A6D6C3219FA163E1,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101130,123357,20101221,10000.00,99.496,3.059,,,,20101130,220649,1.00
4C5C761273D332C4,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101130,123358,20101203,500000.00,117.217,,,,,20101130,220649,1.00
7509BFA2D2D05FB2,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,123358,20101203,30000.00,99.500,5.036,,,,20101130,220649,1.00
4FD31D90AD934B38,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101130,122654,20101130,1MM+,100.416,0.400,,,,20101130,220649,1.00
E132F401584D896D,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101130,123357,20101221,10000.00,98.746,,,,,20101130,220649,1.00
0012D35DF7F457B5,S,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20101130,123248,20101203,50000.00,102.527,3.400,,,,20101130,220649,1.00
E219CF4D42D97ABD,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101130,123326,20101203,40000.00,24.260,7.003,,,,20101130,220649,1.00
C2AE7C2ABC955957,P,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101130,123202,20101203,1MM+,117.030,1.820,,,,20101130,220649,1.00
B17D7236279891FE,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101130,123358,20101210,50000.00,44.254,6.510,,,,20101130,220649,1.00
0F719AF90C02E756,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101130,123103,20101203,10000.00,100.189,3.608,,,,20101130,220649,1.00
50FED206728DEFC4,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101130,123306,20101203,25000.00,108.000,,,,,20101130,220649,1.00
B9F50164C88C19D8,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101130,123100,20101201,10000.00,98.463,,,,,20101130,220649,1.00
5163C5E673AD76A4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,123411,20101203,10000.00,100.000,4.998,,,,20101130,220649,1.00
292928FC1973341A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,123404,20101203,70000.00,98.705,4.584,,,,20101130,220649,1.00
A1DD0763F1A266DF,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20101130,123408,20101203,15000.00,109.707,1.340,,,,20101130,220649,1.00
5797B6A6D55ECFF1,P,60534PB44,MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ,20040901,4.000,20190701,,,20101130,123411,20101202,200000.00,101.195,3.217,,,,20101130,220649,1.00
6583C593B62EE707,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101130,123413,20101203,10000.00,96.112,,,,,20101130,220649,1.00
70C0FCDB1FB4C230,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101130,123343,20101130,1MM+,100.000,0.000,,,,20101130,220649,1.00
77B1454AB5C25362,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,123405,20101203,5000.00,100.000,7.372,,,Y,20101130,220649,1.00
B6277708010D3F6E,D,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20101130,123407,20101203,10000.00,102.199,,,,,20101130,220649,1.00
6B532737EE88E8B4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,123410,20101207,30000.00,101.880,5.007,,,,20101130,220649,1.00
59374EC5EFE5CEDB,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101130,123407,20101203,100000.00,106.309,1.607,,,,20101130,220649,1.00
A78ECB339B5A8DB5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,123411,20101203,15000.00,99.414,5.793,,,,20101130,220649,1.00
71EEB8F1EB0D05C1,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101130,123300,20101203,450000.00,112.246,3.351,,,,20101130,220649,1.00
E9224A17D1FEE946,P,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20101130,122800,20101203,10000.00,96.945,5.298,,,,20101130,220649,1.00
CA8AFEA5BB20E7C0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,123407,20101203,15000.00,99.250,5.050,,,,20101130,220649,1.00
C9DA8F55BD795D6A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101130,123409,20101203,15000.00,102.928,1.858,,,,20101130,220649,1.00
346D403BB77F1AF8,P,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20101130,123412,20101203,25000.00,101.518,3.944,,,,20101130,220649,1.00
FFC8C0ECA1F94558,S,876014GD7,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,6.500,20290901,,,20101130,123300,20101203,50000.00,100.815,6.385,,,,20101130,220649,1.00
07D526CF0A7CF822,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101130,123400,20101203,250000.00,102.282,1.027,,,,20101130,220649,1.00
B004BB51DD043C34,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,123410,20101207,30000.00,100.375,,,,,20101130,220649,1.00
65F12AEA245F53E0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,123414,20101207,30000.00,100.375,,,,,20101130,220649,1.00
044545E81EACEFE5,P,876014GD7,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG,20091215,6.500,20290901,,,20101130,123300,20101203,50000.00,100.715,6.398,,,,20101130,220649,1.00
D3D373B3683650FB,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101130,123421,20101203,250000.00,101.610,5.375,,,,20101130,220649,1.00
FF88402F8DE54A74,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,123417,20101203,10000.00,96.472,5.050,,,,20101130,220649,1.00
921AE763DC99E0E9,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,123417,20101203,10000.00,94.597,,,,,20101130,220649,1.00
983E7D966C1B8D39,S,46257TBA6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20160601,,,20101130,123335,20101203,15000.00,105.178,2.000,,,,20101130,220649,1.00
B61B5C2E1A9B197A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,123421,20101203,10000.00,97.820,5.600,,,,20101130,220649,1.00
E608B1C2223FEC08,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123423,20101203,5000.00,102.250,6.046,,,,20101130,220649,1.00
BD28B1C193218234,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101130,123425,20101202,10000.00,95.112,5.633,,,,20101130,220649,1.00
27F15F678F0B5D76,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101130,123422,20101203,100000.00,105.930,4.355,,,,20101130,220649,1.00
2E0AB8D4ED00C335,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101130,123234,20101203,1000000.00,108.267,0.960,,,,20101130,220649,1.00
90B0C2AB820183F9,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101130,123234,20101203,1000000.00,108.287,0.950,,,,20101130,220649,1.00
A4575FE53B5DD1B3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101130,123400,20101203,100000.00,91.230,5.701,,,,20101130,220649,1.00
226F9B4A4A591C26,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101130,123420,20101203,90000.00,103.750,3.579,,,,20101130,220649,1.00
C90509420CB45B46,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101130,123409,20101203,15000.00,102.928,,,,,20101130,220649,1.00
BB503E3D94E2E692,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101130,123425,20101202,110000.00,109.375,4.051,,,,20101130,220649,1.00
25915BA48CC6E000,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101130,123100,20101203,30000.00,114.862,2.000,,,,20101130,220649,1.00
AC5CACA7CDF0E016,P,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20101130,123432,20101203,10000.00,102.199,3.816,,,,20101130,220649,1.00
C22284682D2C5EF2,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101130,123332,20101203,75000.00,101.890,,,,,20101130,220649,1.00
6B7E0D0C8C641BC9,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20101130,123438,20101203,15000.00,103.760,4.601,,,,20101130,220649,1.00
1FB3A9F5AE821964,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101130,123300,20101130,120000.00,97.301,4.700,,,,20101130,220649,1.00
95C184A3A32184D1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,123440,20101203,15000.00,100.844,4.887,,,,20101130,220649,1.00
D0FD8105C1ECA80F,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,123440,20101203,15000.00,98.969,,,,,20101130,220649,1.00
3268D03F5BD1BAB5,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101130,123400,20101203,25000.00,90.125,5.244,,,,20101130,220649,1.00
A94B92AAFF2930C5,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101130,123410,20101203,100000.00,99.600,4.156,,,,20101130,220649,1.00
68ABBFCF88DB6470,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,123428,20101203,25000.00,97.627,4.418,,,,20101130,220649,1.00
236AD65073CA1DF6,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101130,123200,20101203,40000.00,24.260,,P,,,20101130,220649,1.00
FE18E2A3C171D342,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101130,123430,20101203,35000.00,104.361,5.226,,,,20101130,220649,1.00
718A99B1C65F5582,P,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20101130,123428,20101203,20000.00,97.020,5.460,,,,20101130,220649,1.00
F80B81F47C79974A,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101130,123421,20101203,25000.00,109.004,2.679,,,,20101130,220649,1.00
D31396CF3ABEEDA2,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,123435,20101203,25000.00,97.627,,,,,20101130,220649,1.00
BC44927D66701167,P,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101130,123441,20101203,10000.00,99.280,4.100,,,,20101130,220649,1.00
3E6592B302404311,S,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101130,123305,20101203,1MM+,117.147,1.800,,,,20101130,220649,1.00
DAB9EF10404ED24E,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101130,123415,20101203,10000.00,105.450,3.981,,,,20101130,220649,1.00
533A78E6D246F881,P,8960296N0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20200101,,,20101130,122835,20101203,100000.00,104.303,1.218,,,,20101130,220649,1.00
3023D491F2B2906E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101130,123200,20101203,100000.00,102.428,4.150,,,,20101130,220649,1.00
1AA37F0F635BBDC2,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,123400,20101203,115000.00,97.048,6.362,,,,20101130,220649,1.00
CBF666F3B808C581,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,123446,20101203,50000.00,109.592,3.770,,,,20101130,220649,1.00
F5E61B39944EF593,P,977123PU6,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.750,20170701,,,20101130,123150,20101203,150000.00,107.627,0.872,,,,20101130,220649,1.00
397171EA5A886BF4,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101130,123444,20101203,75000.00,115.931,2.312,,,,20101130,220649,1.00
41FE05E3E3EB7177,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101130,123400,20101203,100000.00,106.184,,,,,20101130,220649,1.00
8045FF456A3F8CED,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101130,122900,20101203,200000.00,94.374,,,,,20101130,220649,1.00
0A6A957879E5FC13,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20101130,123446,20101203,50000.00,107.717,,,,,20101130,220649,1.00
5EDBD9970F21A0EB,D,295017BU0,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20161201,,,20101130,123333,20101203,40000.00,108.910,,,,,20101130,220649,1.00
E0A9748711F8173D,D,295017BU0,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20161201,,,20101130,123330,20101203,40000.00,109.160,,,,,20101130,220649,1.00
9757C082CAA3B637,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101130,123417,20101203,45000.00,105.595,,,,,20101130,220649,1.00
A6787A3516019B50,D,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101130,122856,20101203,525000.00,101.952,,,,,20101130,220649,1.00
58712173C23352C0,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101130,123300,20101203,75000.00,101.765,4.704,,,,20101130,220649,1.00
602C12BF1D5180EC,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101130,123446,20101203,5000.00,99.225,4.552,,,,20101130,220649,1.00
A0BC3AFA294881E1,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101130,120422,20101203,50000.00,104.361,1.239,,,,20101130,220649,1.00
955D473F11B36E5F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,123452,20101203,25000.00,101.665,5.032,,,,20101130,220649,1.00
5DDDCCAFBBEBFABC,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101130,120422,20101203,50000.00,104.361,,,,,20101130,220649,1.00
09DECFFD39813CB9,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,123452,20101203,25000.00,99.915,,,,,20101130,220649,1.00
53626036B5827739,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101130,123209,20101203,20000.00,115.838,,,,,20101130,220649,1.00
FB31D54EB506A4BA,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101130,123500,20101203,10000.00,51.000,5.389,,,,20101130,220649,1.00
5E35E28DC8DECAD8,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101130,123410,20101203,150000.00,106.123,1.327,,,,20101130,220649,1.00
6348918B51D003EC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,123455,20101207,200000.00,100.500,4.935,,,,20101130,220649,1.00
11097B89192683A5,P,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20101130,123444,20101203,20000.00,104.279,2.476,,,,20101130,220649,1.00
3D1A08B05448170A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101130,123459,20101203,50000.00,102.845,4.249,,,,20101130,220649,1.00
8C7AF286D65A2249,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101130,123425,20101203,10000.00,107.556,3.604,,,,20101130,220649,1.00
84828FC74FAD9531,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20101130,123452,20101203,20000.00,103.004,3.457,,,,20101130,220649,1.00
CF8AC3FE2D18ED6D,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101130,123112,20101203,100000.00,98.794,5.086,,,,20101130,220649,1.00
0CB622E460E5B835,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101130,122900,20101203,5000.00,103.494,1.940,,,,20101130,220649,1.00
BDC57F0C814C8696,D,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101130,122617,20101203,25000.00,92.250,,,,,20101130,220649,1.00
126A9D317743EF92,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20101130,123452,20101203,20000.00,103.104,,,,,20101130,220649,1.00
B93F6B395B69ED6B,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101130,123409,20101130,1MM+,100.429,0.250,,,,20101130,220649,1.00
11D696F81B88BEE9,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101130,123503,20101203,10000.00,108.161,2.977,,,,20101130,220649,1.00
8AEB63F952BDE155,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101130,123504,20101203,25000.00,104.386,3.600,,,,20101130,220649,1.00
C2A6DF334A9C6BA3,P,729297AS0,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.600,20210801,,,20101130,123504,20101203,30000.00,106.989,1.894,,,,20101130,220649,1.00
6E79C7025A8773CF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,123400,20101203,15000.00,99.065,,,,,20101130,220649,1.00
63769FE2A6664DE2,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,123404,20101203,15000.00,99.314,,,,,20101130,220649,1.00
4597CA6581AD2261,D,729297AS0,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.600,20210801,,,20101130,123504,20101203,30000.00,107.489,,,,,20101130,220649,1.00
0424007C7190A607,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123514,20101203,5000.00,102.250,6.046,,,,20101130,220649,1.00
0D4BEF230750CC3E,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,123506,20101203,20000.00,108.984,2.124,,,,20101130,220649,1.00
BD64EEDEF0C9329A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101130,123508,20101203,25000.00,101.487,4.930,,,,20101130,220649,1.00
48C37CA28BF2938D,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101130,123514,20101203,100000.00,103.747,3.401,,,,20101130,220649,1.00
9B1A44E204B86E0E,S,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20101130,122800,20101203,10000.00,99.345,5.063,,,,20101130,220649,1.00
AC8008D2C22BE2ED,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,123510,20101203,50000.00,92.054,4.024,,,,20101130,220649,1.00
9EAA1128CBB4264C,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101130,123335,20101203,575000.00,106.624,0.920,,,,20101130,220649,1.00
E58CC2D0139E1AF9,D,729297AS0,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.600,20210801,,,20101130,123504,20101203,30000.00,107.489,,,,,20101130,220649,1.00
2D5843CE355190F4,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,123510,20101203,50000.00,91.754,,,,,20101130,220649,1.00
71EDF5D533CD5CEE,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101130,123404,20101203,100000.00,97.214,,,,,20101130,220649,1.00
457EC10D9C3100CD,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,123416,20101203,115000.00,94.940,,,,,20101130,220649,1.00
2983A2711BA33525,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,123415,20101203,115000.00,94.999,,,,,20101130,220649,1.00
C693E8BAE8DB3221,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101130,123520,20101203,5000.00,97.745,4.831,,,,20101130,220649,1.00
443918C48670539C,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101130,123523,20101202,5000.00,110.750,3.553,,,,20101130,220649,1.00
9D56E7B69915DACA,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101130,123508,20101203,35000.00,103.654,1.323,,,,20101130,220649,1.00
756C7B3B08DE64FB,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101130,123100,20101203,100000.00,97.234,,,,,20101130,220649,1.00
3650C30E68405EA4,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,123510,20101203,50000.00,91.754,,,,,20101130,220649,1.00
03CA1AC8E640335A,P,881184ZF5,TERREBONNE PARISH LA ,20081101,5.875,20280301,,,20101130,123513,20101203,100000.00,108.860,4.572,,,,20101130,220649,1.00
6A651D0890E7FAB0,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101130,123517,20101203,100000.00,100.337,1.877,,,,20101130,220649,1.00
69B839B788E02E71,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101130,123445,20101203,75000.00,114.931,2.467,,,,20101130,220649,1.00
E3055FF90CC95A3D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,123430,20101203,20000.00,101.000,4.840,,,,20101130,220649,1.00
633DB1C08FF1393F,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101130,123445,20101203,75000.00,114.931,,,,,20101130,220649,1.00
F8A8579459685B7C,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101130,123227,20101203,100000.00,103.500,,,,,20101130,220649,1.00
557E0B14AA91210C,D,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101130,122540,20101203,100000.00,97.656,,P,,,20101130,220649,1.00
38E2CC2E010F812E,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,123527,20101203,60000.00,98.792,5.100,,,,20101130,220649,1.00
E5641D79ADCAB805,S,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101130,123524,20101203,5000.00,102.392,3.000,,,,20101130,220649,1.00
8215E36602EB83B9,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101130,123528,20101203,50000.00,101.459,2.812,,,,20101130,220649,1.00
6506D276AEF551D3,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101130,123514,20101203,20000.00,105.573,4.363,,,,20101130,220649,1.00
0FEBE23DF5894B13,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101130,123524,20101203,20000.00,104.910,2.808,,,,20101130,220649,1.00
D1EA859CA6F635C2,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20101130,123536,20101203,5000.00,101.425,1.102,,,,20101130,220649,1.00
5C81F067A951B014,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101130,123514,20101203,20000.00,105.673,,,,,20101130,220649,1.00
BCC224906041F8D8,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101130,123524,20101203,20000.00,105.010,,,,,20101130,220649,1.00
BA312DD1E9133C71,D,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,,,20101130,123400,20101203,170000.00,106.117,,,,,20101130,220649,1.00
5F89926ECC035985,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,122900,20101130,1MM+,101.241,0.341,,,,20101130,220649,1.00
745A4ABF7142FA93,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101130,123531,20101203,1000000.00,102.390,0.251,,,,20101130,220649,1.00
0E5D36C5B9410EEC,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101130,123300,20101203,75000.00,115.536,2.000,,,,20101130,220649,1.00
BC863EF72FB000F6,P,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20101130,123152,20101203,105000.00,102.600,3.961,,,,20101130,220649,1.00
DBAB5885658926E7,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,122900,20101130,1MM+,101.241,,,,,20101130,220649,1.00
695502E65F444D1A,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,123527,20101203,60000.00,97.792,,,,,20101130,220649,1.00
C69D3C10E4D30D6F,S,49151EGA5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20191001,,,20101130,123500,20101203,250000.00,104.021,0.500,,,,20101130,220649,1.00
39008A937A39B4CA,P,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101130,123301,20101203,720000.00,102.217,0.505,,,,20101130,220649,1.00
AC279C5F24AE7933,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101130,123524,20101203,20000.00,105.010,,,,,20101130,220649,1.00
A31727CDBB468485,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,123443,20101206,15000.00,98.750,,,,,20101130,220649,1.00
754211F1D39054DE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,123543,20101203,20000.00,101.500,4.690,,,,20101130,220649,1.00
01787442A53E0E64,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101130,123400,20101203,25000.00,106.559,4.116,,,,20101130,220649,1.00
1FF06573BC3A4B3C,D,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101130,123525,20101203,5000.00,102.392,,,,,20101130,220649,1.00
F3054488E54F4E9F,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101130,123500,20101203,5000.00,110.897,3.528,,,,20101130,220649,1.00
9E36BBE041CD707A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,123500,20101203,10000.00,96.805,5.222,,,,20101130,220649,1.00
FF5FAB78C4E0149F,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,123545,20101203,5000.00,95.000,5.694,,,,20101130,220649,1.00
8D09E473F555B91C,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101130,123519,20101203,50000.00,99.884,3.015,,,,20101130,220649,1.00
3ED61982313AE999,P,496854BU3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20160115,,,20101130,123537,20101203,15000.00,106.952,2.420,,,,20101130,220649,1.00
8A5B2D443A0446B0,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101130,123544,20101203,100000.00,109.575,3.790,,,,20101130,220649,1.00
7797153CEC963A0B,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101130,123519,20101203,50000.00,99.884,,,,,20101130,220649,1.00
6160256CB4D1E989,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20101130,123556,20101203,5000.00,102.680,5.150,,,,20101130,220649,1.00
9687486D94CBD6E5,S,097437PN1,BOISE CITY IDAHO INDPT SCH ,20070626,4.400,20230801,,,20101130,123559,20101203,20000.00,104.963,3.555,,,,20101130,220649,1.00
2A994B9AAA987DA8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,123600,20101203,20000.00,100.000,5.374,,,,20101130,220649,1.00
18C4DE571115D051,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101130,123300,20101203,45000.00,115.536,2.000,,,,20101130,220649,1.00
D52D389BDE6BE9FF,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101130,123300,20101203,150000.00,102.428,1.023,,,,20101130,220649,1.00
6CF04CBD07D58BD4,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101130,123302,20101203,35000.00,107.000,,,,,20101130,220649,1.00
37BE88ED2E60FC9D,S,358775P81,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,5.300,20180215,,,20101130,123502,20101203,50000.00,109.695,3.750,,,,20101130,220649,1.00
4124239281F26E28,P,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20101130,123527,20101201,100000.00,107.000,4.289,,,,20101130,220649,1.00
77E434DED758A188,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101130,123559,20101203,40000.00,102.999,3.977,,,,20101130,220649,1.00
7B520460D0D99EAD,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101130,123559,20101203,70000.00,109.536,1.801,,,,20101130,220649,1.00
570A15E5986BC1F3,P,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101130,122900,20101203,10000.00,104.094,2.491,,,,20101130,220649,1.00
FC5AA1E3D80EB23D,P,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101130,122700,20101203,50000.00,100.768,2.971,,,,20101130,220649,1.00
9A7EE7695038A224,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101130,123444,20101203,40000.00,109.750,3.206,,,,20101130,220649,1.00
3883626F7560E5D8,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20101130,122900,20101203,10000.00,104.250,,,,,20101130,220649,1.00
C30B2EE0BC517041,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,123549,20101203,5000.00,101.000,4.773,,,,20101130,220649,1.00
CE0528240A0424A7,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101130,123601,20101203,10000.00,101.753,4.696,,,,20101130,220649,1.00
440FA64FA736B6D0,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,123503,20101203,20000.00,106.859,,,,,20101130,220649,1.00
F3AAC5E7CDBA3EF5,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,123502,20101203,20000.00,107.109,,,,,20101130,220649,1.00
D550A3D8D62B5D57,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101130,123511,20101203,15000.00,112.090,,,,,20101130,220649,1.00
2565532603307A6E,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101130,122608,20101203,10000.00,97.008,,S,,,20101130,220649,1.00
44DED7BCC3FB8609,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101130,123113,20101203,25000.00,107.500,,,,,20101130,220649,1.00
6B323A5EA13C01F2,D,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20101130,122803,20101203,20000.00,104.279,,P,,,20101130,220649,1.00
FC5939122ADEA375,D,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101130,122811,20101203,25000.00,107.642,,S,,,20101130,220649,1.00
AF8A3428B9E7352D,D,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20101130,122840,20101203,25000.00,109.745,,S,,,20101130,220649,1.00
E322C5B02AEF87B7,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101130,122914,20101203,25000.00,110.300,,S,,,20101130,220649,1.00
61B582ECF693460A,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101130,122937,20101203,25000.00,107.717,,S,,,20101130,220649,1.00
2AAA7FBC56333AE2,D,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101130,123605,20101203,30000.00,92.249,,,,,20101130,220649,1.00
7DB8091EC94FFF16,D,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101130,123601,20101203,10000.00,100.000,,,,,20101130,220649,1.00
1EEADA7222693828,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101130,123600,20101203,80000.00,64.964,3.788,,,,20101130,220649,1.00
6CE9AAA0F11CA9D0,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101130,123600,20101203,10000.00,64.964,3.788,,,,20101130,220649,1.00
30F4331453B85E51,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101130,123600,20101203,30000.00,102.855,3.932,,,,20101130,220649,1.00
3147E1522ACA3CA7,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101130,123606,20101203,10000.00,103.743,4.613,,,,20101130,220649,1.00
3A8AEC3E27577968,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101130,123500,20101201,75000.00,100.000,,,,,20101130,220649,1.00
537F06A6EEA0CCDB,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101130,123540,20101203,50000.00,103.931,4.250,,,,20101130,220649,1.00
98CA14705F426528,D,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101130,123504,20101215,350000.00,103.730,,,,,20101130,220649,1.00
4181ECFD9348DB4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123618,20101203,30000.00,102.000,6.082,,,,20101130,220649,1.00
67E90DFA045DF1FB,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101130,123618,20101203,10000.00,102.652,5.446,,,,20101130,220649,1.00
26EDC24F39696634,S,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101130,123607,20101203,10000.00,100.748,4.297,,,,20101130,220649,1.00
9FE5678B848BD8B4,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101130,123606,20101203,15000.00,99.866,4.110,,,,20101130,220649,1.00
19C902CC3AB3D13B,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101130,123606,20101203,45000.00,97.510,5.269,,,,20101130,220649,1.00
2EC7FB8A37B3B70D,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,123611,20101203,20000.00,100.000,4.999,,,,20101130,220649,1.00
2861D85FFAF3224E,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20101130,123607,20101203,10000.00,99.000,,,,,20101130,220649,1.00
7C7D93CFF8587397,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101130,123612,20101203,25000.00,101.176,4.710,,,,20101130,220649,1.00
431BF4C0BC44B4DA,P,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101130,123612,20101203,75000.00,96.800,3.861,,,,20101130,220649,1.00
F27D022EF630658C,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101130,123552,20101203,115000.00,100.100,1.936,,,,20101130,220649,1.00
BF8C66B69C3F16CB,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101130,123606,20101203,45000.00,99.000,,,,,20101130,220649,1.00
68663A7437387DAE,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101130,123554,20101203,115000.00,100.100,,,,,20101130,220649,1.00
0A02655333957CCC,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101130,123401,20101203,120000.00,113.936,,S,,,20101130,220649,1.00
3837399ECFA47310,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101130,123421,20101203,25000.00,109.124,,,,,20101130,220649,1.00
3FA7EC03FE18EAFA,D,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101130,123527,20101203,150000.00,105.201,,,,,20101130,220649,1.00
608E64910819A979,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123600,20101203,15000.00,104.531,7.055,,,,20101130,220649,1.00
2A108804E5976531,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123600,20101203,25000.00,105.031,6.987,,,,20101130,220649,1.00
116870E1060D2CB5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123625,20101203,10000.00,101.250,6.191,,,,20101130,220649,1.00
4B5449A05BB241A7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,123618,20101208,15000.00,105.074,5.341,,,,20101130,220649,1.00
F860833BD43B10B0,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101130,123616,20101203,25000.00,102.192,1.250,,,,20101130,220649,1.00
E354FE8546A6AE9A,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101130,123616,20101201,35000.00,102.249,0.808,,,,20101130,220649,1.00
09A737676970C80E,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101130,123423,20101203,35000.00,107.830,,,,,20101130,220649,1.00
F04D7A0A7B743096,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101130,123625,20101203,20000.00,97.869,5.163,,,,20101130,220649,1.00
1390A3A0CE28702C,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101130,123344,20101203,100000.00,103.594,,,,,20101130,220649,1.00
A90AAB6D1031ED99,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,123632,20101203,5000.00,104.310,4.714,,,,20101130,220649,1.00
465AABF2EEC57B74,P,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20101130,123622,20101203,20000.00,101.572,3.379,,,,20101130,220649,1.00
7C651A2D4F16F566,P,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,123412,20101203,50000.00,95.250,6.093,,,,20101130,220649,1.00
F3F6DA841ED7C3E3,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,123519,20101130,100000.00,99.995,4.000,,,,20101130,220649,1.00
BAD9F70029FCCDB6,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101130,123239,20101203,50000.00,104.566,4.421,,,,20101130,220649,1.00
0C77048F6FF04790,S,512224BA3,LAKEVIEW INDPT SCH DIST NO ,20010301,5.250,20260201,,,20101130,123203,20101201,1MM+,100.789,0.500,,,,20101130,220649,1.00
C476828B4141EC9C,S,881184ZF5,TERREBONNE PARISH LA ,20081101,5.875,20280301,,,20101130,123620,20101203,100000.00,110.860,4.296,,,,20101130,220649,1.00
29E023DB803190E0,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101130,123150,20101203,50000.00,104.566,,P,,,20101130,220649,1.00
0CB90F96BD5554CC,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101130,123623,20101203,50000.00,95.500,4.679,,,,20101130,220649,1.00
61F4DBE69AA133D1,P,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101130,123624,20101201,600000.00,116.786,1.883,,,,20101130,220649,1.00
79B581C99FAF65E3,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101130,123300,20101203,20000.00,97.240,5.650,,,,20101130,220649,1.00
D9D617FFCA7F16FC,P,791311PC1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20140101,,,20101130,123637,20101202,30000.00,107.665,2.976,,,,20101130,220649,1.00
AD2BCF828C6E2826,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101130,123632,20101203,50000.00,106.035,3.059,,,,20101130,220649,1.00
7AD5B7126CC9513B,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101130,123629,20101201,50000.00,103.000,4.528,,,,20101130,220649,1.00
C143260A4A300FCB,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,123602,20101203,500000.00,108.482,3.830,,,,20101130,220649,1.00
BA4C461AEBEB342E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123600,20101203,15000.00,103.831,7.152,,,,20101130,220649,1.00
4EC8105AFB1D733D,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,123636,20101203,10000.00,109.677,5.000,,,,20101130,220649,1.00
3331296857AB7631,S,260183TV0,DOVER N H ,20070615,4.750,20270615,,,20101130,123638,20101203,15000.00,103.649,4.107,,,,20101130,220649,1.00
38BDAE843A473DFD,P,702725FC1,PASSAIC CNTY N J ,20050601,3.750,20130201,,,20101130,123639,20101203,10000.00,104.483,1.630,,,,20101130,220649,1.00
AF34D735BD7002F1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,123642,20101203,25000.00,93.072,4.513,,,,20101130,220649,1.00
126A0C7525485536,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,123620,20101203,75000.00,101.625,3.014,,,,20101130,220649,1.00
650C95D22AD91640,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,123643,20101203,15000.00,100.000,5.000,,,,20101130,220649,1.00
64D7BC77932E15E4,P,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20101130,123646,20101203,20000.00,106.003,2.244,,,,20101130,220649,1.00
5E45DBE38BF6891B,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20101130,123648,20101203,25000.00,105.750,3.174,,,,20101130,220649,1.00
CEDF64A865C791F9,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101130,123650,20101203,5000.00,102.905,4.751,,,,20101130,220649,1.00
1EFC607EC07CD615,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101130,123502,20101203,15000.00,112.340,,,,,20101130,220649,1.00
4157320AB0BD579E,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101130,123600,20101203,50000.00,104.776,,,,,20101130,220649,1.00
9328533060AEAE43,D,646065QY1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20140701,,,20101130,123646,20101203,20000.00,106.503,,,,,20101130,220649,1.00
C2222EC403259EB5,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101130,123459,20101203,100000.00,118.433,2.680,,,,20101130,220649,1.00
56C3ABD7F991024D,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101130,123611,20101130,1MM+,100.000,0.000,,,,20101130,220649,1.00
9F3E1F7D9F8FAC3E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,123444,20101203,100000.00,99.400,4.050,,,,20101130,220649,1.00
8AFCEF1A0FE676DA,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,123649,20101203,75000.00,104.856,4.557,,,,20101130,220649,1.00
47B1CB77CD9EA6B1,S,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20101130,123500,20101203,25000.00,103.699,1.000,,,,20101130,220649,1.00
88F415BA94105BD9,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,123547,20101203,1MM+,99.875,,,,,20101130,220649,1.00
C0E8F7D941FFB848,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101130,123656,20101203,200000.00,106.243,3.348,,,,20101130,220649,1.00
40C65D1348A9792A,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101130,123654,20101203,25000.00,101.798,5.249,,,,20101130,220649,1.00
6D1743F61FA8147E,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101130,123700,20101203,50000.00,108.319,3.219,,,,20101130,220649,1.00
2B598604A5A70372,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101130,123700,20101203,40000.00,103.798,3.585,,,,20101130,220649,1.00
C288BF3821E15877,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,123654,20101203,5000.00,97.820,5.600,,,,20101130,220649,1.00
6CB346206125B435,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101130,123700,20101203,5000.00,94.000,5.268,,,,20101130,220649,1.00
59D0C085EF451FE5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,123701,20101203,70000.00,100.625,5.290,,,,20101130,220649,1.00
D9B41B74F42F4E81,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101130,123702,20101203,5000.00,100.880,4.301,,,,20101130,220649,1.00
6567F170AEE86C8D,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101130,123707,20101203,35000.00,100.450,4.923,,,,20101130,220649,1.00
C2B7A6A503F4DEDE,S,822193AL2,SHELBYVILLE IND ,20061121,4.000,20120715,,,20101130,123600,20101130,15000.00,103.017,2.101,,,,20101130,220649,1.00
382E39EAD7BABC5D,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101130,123705,20101203,65000.00,103.030,0.827,,,,20101130,220649,1.00
230876FA6BDBD120,P,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,120639,20101203,1MM+,103.013,0.994,,,,20101130,220649,1.00
0DBC1C8CE645138D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,122934,20101203,15000.00,96.643,,,,,20101130,220649,1.00
770E334F193CCB02,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101130,123500,20101203,30000.00,99.750,5.017,,,,20101130,220649,1.00
349E3F1D9CF76F7C,S,390832CP6,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20130115,,,20101130,123657,20101203,100000.00,107.157,1.310,,,,20101130,220649,1.00
50371B6EB3862722,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101130,123300,20101210,10000.00,102.998,6.198,,,,20101130,220649,1.00
EF7326BF48BCA572,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101130,122800,20101203,50000.00,103.789,1.008,,,,20101130,220649,1.00
11AA05BBDAABE676,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101130,123710,20101203,65000.00,103.030,,,,,20101130,220649,1.00
2100AAB82A8BCA3F,D,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101130,123600,20101203,1000000.00,99.000,,S,,,20101130,220649,1.00
379B95B13508396E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123700,20101203,25000.00,104.531,7.055,,,,20101130,220649,1.00
AB386A88C23742D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123700,20101203,10000.00,104.831,7.014,,,,20101130,220649,1.00
8E0301CC45ABD0C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123700,20101203,30000.00,105.031,6.987,,,,20101130,220649,1.00
9132DBE208BC007E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123700,20101203,20000.00,104.531,7.055,,,,20101130,220649,1.00
489D0F14FF465AFB,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101130,123700,20101203,10000.00,48.181,5.774,,,,20101130,220649,1.00
141E5030FFAA67AA,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101130,123308,20101203,25000.00,100.565,4.160,,,,20101130,220649,1.00
D49A5782DC0BB696,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101130,123713,20101203,5000.00,103.000,7.019,,,,20101130,220649,1.00
932C3A160252F0D0,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101130,123649,20101203,25000.00,97.583,4.300,,,,20101130,220649,1.00
D2EF6F8821A4F3C1,P,60534PSH7,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.375,20230701,,,20101130,123719,20101203,5000.00,98.150,4.569,,,,20101130,220649,1.00
05FBDF57C354112E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123719,20101203,20000.00,102.250,6.046,,,,20101130,220649,1.00
E716A89FDE2C53D8,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101130,123715,20101203,10000.00,100.874,4.256,,,,20101130,220649,1.00
CE6AA98968D709E8,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,123716,20101203,10000.00,98.118,2.993,,,,20101130,220649,1.00
3E0E12BEAA909B0E,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101130,123715,20101203,10000.00,99.875,,,,,20101130,220649,1.00
8F8D969204E9EF38,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101130,122735,20101203,10000.00,99.880,,,,,20101130,220649,1.00
DD7A69F9773CC6E4,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,123700,20101203,25000.00,103.700,4.434,,,,20101130,220649,1.00
047B41745BD7B6BF,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101130,123726,20101203,15000.00,87.230,2.900,,,,20101130,220649,1.00
4AF5EE3E12EC0772,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101130,123548,20101203,450000.00,115.723,1.280,,,,20101130,220649,1.00
50C77C14AF3AE2B3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,123623,20101130,55000.00,100.992,5.118,,,,20101130,220649,1.00
B1A9AFE9F7FA66D4,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101130,123656,20101202,10000.00,101.170,3.728,,,,20101130,220649,1.00
D51D4393B2C97E8B,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101130,123334,20101203,45000.00,105.845,,,,,20101130,220649,1.00
07A7E5DF3AD5910F,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20101130,123600,20101203,100000.00,103.134,0.750,,,,20101130,220649,1.00
A0F42EFC4C834983,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,123718,20101203,50000.00,101.006,4.869,,,,20101130,220649,1.00
C16687D8DED49EB9,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101130,122900,20101203,135000.00,99.500,,,,,20101130,220649,1.00
2DACF912680350E9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,123719,20101203,15000.00,99.875,7.134,,,,20101130,220649,1.00
95816D4F06D53167,D,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20101130,123305,20101203,500000.00,107.872,,,,,20101130,220649,1.00
93E690FAA4F56D12,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101130,123255,20101203,135000.00,99.575,,,,,20101130,220649,1.00
CD83F882AF23946D,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101130,123632,20101203,10000.00,102.000,,,,,20101130,220649,1.00
F58E3EDD33A0E7F9,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,123700,20101203,10000.00,96.924,,,,,20101130,220649,1.00
57C13EECC375748F,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,123718,20101203,50000.00,99.506,,,,,20101130,220649,1.00
66AE645FA163F767,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,123719,20101203,15000.00,98.000,,,,,20101130,220649,1.00
F8DF4B805FF289BB,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101130,123733,20101203,5000.00,100.500,3.875,,,,20101130,220649,1.00
0C9AAFE1E95C47DE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,123717,20101203,50000.00,104.163,4.457,,,,20101130,220649,1.00
9360B512B8376444,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,123717,20101203,50000.00,104.163,4.457,,,,20101130,220649,1.00
B0E5DC99E7A6A173,D,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101130,123531,20101203,30000.00,100.952,,,,,20101130,220649,1.00
D8DCBE4FBBCA4350,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,123700,20101203,100000.00,98.739,4.100,,,,20101130,220649,1.00
735528E5042DCD01,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,123719,20101201,100000.00,102.893,,,,,20101130,220649,1.00
86E8307511E1E3B6,P,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101130,123726,20101203,100000.00,107.546,4.000,,,,20101130,220649,1.00
2FD355224E70C53E,D,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20101130,123118,20101203,10000.00,102.449,,,,,20101130,220649,1.00
C8D57CF02C9FC9E9,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,123700,20101203,25000.00,100.251,5.498,,,,20101130,220649,1.00
7E6F223669818AED,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101130,123730,20101203,15000.00,110.800,2.756,,,,20101130,220649,1.00
3F7A42791E86CD40,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,123730,20101203,10000.00,100.000,5.124,,,,20101130,220649,1.00
814A1DA3AAD9A19B,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101130,123736,20101203,30000.00,106.786,5.437,,,,20101130,220649,1.00
0D2B9779099599BD,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101130,122800,20101203,25000.00,99.785,4.766,,,,20101130,220649,1.00
F10B4F9A90D4244D,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101130,123736,20101203,30000.00,107.286,,,,,20101130,220649,1.00
FFFADDC8A8D33788,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,123710,20101203,25000.00,94.929,,,,,20101130,220649,1.00
959F01B19637BB41,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,123741,20101203,10000.00,100.000,5.429,,,,20101130,220649,1.00
163B0EDD162345FB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,123742,20101203,15000.00,104.267,7.121,,,,20101130,220649,1.00
236B2DDA90F83C80,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101130,123734,20101203,20000.00,104.278,5.686,,,,20101130,220649,1.00
311E60275D325252,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101130,123718,20101203,100000.00,101.350,3.560,,,,20101130,220649,1.00
A0C9AE8AEEB3F24F,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123717,20101203,20000.00,104.010,4.088,,,,20101130,220649,1.00
4EE2E823291D9523,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123718,20101203,20000.00,104.010,4.088,,,,20101130,220649,1.00
19A0A9293049B985,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,123720,20101203,40000.00,100.695,3.912,,,,20101130,220649,1.00
B3E8D750B6E6204A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,123734,20101203,10000.00,104.856,4.557,,,,20101130,220649,1.00
DCC72E0E022D8D1D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,123737,20101203,15000.00,110.183,1.100,,,,20101130,220649,1.00
FEC0AEF7BACBBA7C,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,123739,20101203,15000.00,102.041,4.014,,,,20101130,220649,1.00
3F190C41776E7D24,S,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20101130,123600,20101203,250000.00,111.149,1.700,,,,20101130,220649,1.00
8EB56FDF266260DB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,123640,20101203,25000.00,90.697,,,,,20101130,220649,1.00
2EB2EA5C54749394,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101130,123634,20101203,10000.00,100.000,4.250,,,,20101130,220649,1.00
1ED87C8A81C5EFB6,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101130,123600,20101203,1MM+,97.000,5.976,,,,20101130,220649,1.00
30830C1A31B8C7B3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101130,123739,20101203,25000.00,104.025,4.429,,,,20101130,220649,1.00
9851447CF3D3643F,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123721,20101203,25000.00,104.010,4.088,,,,20101130,220649,1.00
10462EB73D72A184,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,123722,20101203,25000.00,99.995,4.000,,,,20101130,220649,1.00
657D1A8EF0CC8C3A,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123729,20101203,20000.00,104.010,4.088,,,,20101130,220649,1.00
3056B04D06FB5298,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123742,20101203,10000.00,102.510,4.332,,,,20101130,220649,1.00
B8D3098A8F908895,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101130,123700,20101203,40000.00,24.760,,S,,,20101130,220649,1.00
5E4B3BA275C39165,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20101130,123700,20101203,5000.00,87.751,7.669,,,,20101130,220649,1.00
5D6E2F535C9ECB32,D,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101130,123731,20101203,30000.00,92.332,,,,,20101130,220649,1.00
67423CBDEC1CE544,D,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101130,123700,20101203,45000.00,105.845,,,,,20101130,220649,1.00
2E11DA1548943971,D,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20101130,123732,20101203,80000.00,102.975,,,,,20101130,220649,1.00
C72FD683D34D8DD9,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101130,123700,20101203,25000.00,103.828,3.844,,,,20101130,220649,1.00
C9753B11F73D4693,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,123746,20101207,5000.00,100.927,5.129,,,,20101130,220649,1.00
1AD32701EB5F3296,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101130,123747,20101203,10000.00,100.000,4.849,,,,20101130,220649,1.00
8E4F67D59D2CF5A2,P,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101130,123731,20101203,30000.00,91.132,5.603,,,,20101130,220649,1.00
E098D53DFF93763B,P,721893BN4,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.500,20120701,,,20101130,123746,20101203,40000.00,104.148,1.820,,,,20101130,220649,1.00
C93F0FB292AF643E,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,123745,20101203,20000.00,100.000,4.999,,,,20101130,220649,1.00
D20784196173AAAF,S,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20101130,123743,20101203,80000.00,105.175,4.053,,,,20101130,220649,1.00
2E0EBC277DE26908,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,123712,20101203,400000.00,100.899,1.401,,,,20101130,220649,1.00
06029103373F5A36,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101130,123728,20101203,35000.00,91.152,5.241,,,,20101130,220649,1.00
82579AAC403EEF54,S,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20101130,123728,20101203,260000.00,107.239,3.310,,,,20101130,220649,1.00
19DC7805EF6A285E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,122902,20101203,35000.00,89.152,,,,,20101130,220649,1.00
C952B99231DA3F75,S,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101130,123500,20101203,730000.00,104.063,0.701,,,,20101130,220649,1.00
B39F1A8976D20B67,S,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20101130,123746,20101201,50000.00,105.300,0.801,,,,20101130,220649,1.00
93487805A405D10E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101130,123749,20101203,15000.00,109.036,4.100,,,,20101130,220649,1.00
F48E274632748BE2,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101130,123728,20101203,35000.00,91.052,,,,,20101130,220649,1.00
8FDDD7E086E6A1A1,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123705,20101203,20000.00,102.510,,,,,20101130,220649,1.00
62B5E1773C894CA9,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123708,20101203,20000.00,102.510,,,,,20101130,220649,1.00
0DB7D2A3340A1A56,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,123709,20101203,40000.00,98.495,,,,,20101130,220649,1.00
E81A694668C40C9A,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123705,20101203,25000.00,102.510,,,,,20101130,220649,1.00
2C9A4ADDD34CC6C1,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,123713,20101203,25000.00,98.495,,,,,20101130,220649,1.00
49533FA16A89E309,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123719,20101203,20000.00,102.510,,,,,20101130,220649,1.00
824FD0643603D44D,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,123730,20101203,10000.00,102.510,,,,,20101130,220649,1.00
6321FD2BE0AA677C,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20101130,123452,20101203,20000.00,103.104,,,,,20101130,220649,1.00
664F8D431A16CF19,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,123600,20101203,25000.00,90.447,4.720,,,,20101130,220649,1.00
5423D01F732AA50D,D,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,,,20101130,123750,20101203,1MM+,116.890,,P,,,20101130,220649,1.00
033B00EF0DCB3B7A,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101130,123757,20101203,25000.00,105.345,4.376,,,,20101130,220649,1.00
9419EC0D35292FF6,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101130,123803,20101203,100000.00,105.413,,,,,20101130,220649,1.00
25128A78E216363C,S,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20101130,123759,20101203,205000.00,101.364,0.631,,,,20101130,220649,1.00
1328F29DE62C4426,D,92817QV66,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20171101,,,20101130,123750,20101203,1MM+,116.950,,S,,,20101130,220649,1.00
29B328D72CC6F0CF,D,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20101130,123400,20101203,205000.00,101.363,,,,,20101130,220649,1.00
5DA6F19DC4937B3F,D,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20101130,123033,20101203,10000.00,98.550,,S,,,20101130,220649,1.00
BF0CDD4D222671B4,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101130,123054,20101203,10000.00,95.190,,P,,,20101130,220649,1.00
F764985F01C6C92B,P,391577NF6,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20200801,,,20101130,123800,20101203,25000.00,95.162,4.626,,,,20101130,220649,1.00
4AE8CFAC6E8C27F6,P,48542KRT8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20160601,,,20101130,123759,20101203,25000.00,107.655,2.500,,,,20101130,220649,1.00
55C7BACC3961C597,S,743940BS6,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20180401,,,20101130,123755,20101203,10000.00,104.457,3.383,,,,20101130,220649,1.00
B7597A853AE9F916,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101130,123808,20101203,15000.00,106.628,4.557,,,,20101130,220649,1.00
312C4BFB1CD60CAB,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101130,123807,20101203,10000.00,94.207,5.926,,,,20101130,220649,1.00
11F5824B3E3C4771,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,123810,20101216,10000.00,103.000,6.842,,,,20101130,220649,1.00
487B026B9939B1FD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123810,20101203,10000.00,102.250,6.046,,,,20101130,220649,1.00
0E714179510DF202,D,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101130,123803,20101203,810000.00,111.934,,,,,20101130,220649,1.00
5B69CF2AA199511F,S,48542KRT8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20160601,,,20101130,123805,20101203,25000.00,108.050,2.426,,,,20101130,220649,1.00
0488B0A31B9B80B1,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101130,123804,20101203,20000.00,102.250,3.640,,,,20101130,220649,1.00
EAA8437B7EBCEF39,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101130,123808,20101203,15000.00,105.753,,,,,20101130,220649,1.00
F19E65CBC0BD5D55,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101130,123514,20101203,20000.00,105.673,,,,,20101130,220649,1.00
52CBBFBA72035436,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123800,20101203,20000.00,104.531,7.055,,,,20101130,220649,1.00
235B73000E9BFDEF,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101130,123800,20101203,5000.00,100.751,3.958,,,,20101130,220649,1.00
468A0E678D081129,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,123800,20101203,40000.00,100.000,5.249,,,,20101130,220649,1.00
95EFAF147B0123F0,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,123519,20101203,50000.00,100.382,5.491,,,,20101130,220649,1.00
BC3A079EE00C021E,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101130,123300,20101201,10000.00,91.528,6.301,,,,20101130,220649,1.00
21FD1F2B2C7BF03C,S,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101130,123811,20101203,10000.00,102.568,4.032,,,,20101130,220649,1.00
3C561955117E48D0,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101130,123809,20101203,100000.00,112.655,2.060,,,,20101130,220649,1.00
9B7888A28BAA639B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,123712,20101201,50000.00,100.908,1.400,,,,20101130,220649,1.00
46AA79F03B2BFEE6,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101130,123811,20101203,10000.00,101.568,,,,,20101130,220649,1.00
AAD0437F3D8B7D22,P,340765GC4,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20160901,,,20101130,123812,20101203,10000.00,105.770,2.902,,,,20101130,220649,1.00
5D0C0F340D65F74F,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101130,123756,20101203,35000.00,72.360,,,,,20101130,220649,1.00
A359EBC72C6B5C66,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,123808,20101203,50000.00,100.000,4.999,,,,20101130,220649,1.00
D5F345E4EFC4F610,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101130,123807,20101203,15000.00,98.115,4.266,,,,20101130,220649,1.00
E13D3D3CF509EF08,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101130,123813,20101203,105000.00,107.875,3.656,,,,20101130,220649,1.00
5D7C28310405C4DD,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101130,123800,20101203,1000000.00,108.285,0.550,,,,20101130,220649,1.00
29DBE29308728B81,D,882135Q74,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20130515,,,20101130,123500,20101203,200000.00,104.580,,,,,20101130,220649,1.00
C315160C29CEF332,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,123808,20101203,50000.00,98.000,,,,,20101130,220649,1.00
1ABDBFCB158068D8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,123813,20101203,10000.00,100.000,5.124,,,,20101130,220649,1.00
BE2E9043884B4CE0,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101130,123756,20101203,35000.00,73.060,3.291,,,,20101130,220649,1.00
25C145CB8C71F523,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101130,123700,20101203,10000.00,99.875,,,,,20101130,220649,1.00
F5949D200F3F8936,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101130,123757,20101203,35000.00,72.360,,,,,20101130,220649,1.00
743E035180CF8908,P,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101130,123811,20101203,30000.00,99.965,4.128,,,,20101130,220649,1.00
D32D16D7166FB094,S,260183TV0,DOVER N H ,20070615,4.750,20270615,,,20101130,123816,20101203,10000.00,103.649,4.107,,,,20101130,220649,1.00
775A1ADF98EEDC53,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101130,123808,20101202,100000.00,103.950,4.409,,,,20101130,220649,1.00
34F670604CDF5547,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,123321,20101203,50000.00,100.382,,,,,20101130,220649,1.00
379F9549D58D20E7,P,918186GU5,UXBRIDGE MASS ,20040415,3.900,20140415,,,20101130,123250,20101203,25000.00,106.337,1.946,,,,20101130,220649,1.00
87626D89C7E093F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123815,20101203,25000.00,103.358,7.218,,,,20101130,220649,1.00
F7F0816F87CCD822,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101130,123827,20101203,100000.00,101.650,4.334,,,,20101130,220649,1.00
4FE13E30786DD345,P,79164UAA7,ST LOUIS MO INDL DEV AUTH TAX REF-MLK PLAZA REDEV PROJ,20040630,6.000,20241101,,,20101130,123827,20101201,15000.00,97.250,6.299,,,,20101130,220649,1.00
FB861F461ECEEF88,S,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101130,123826,20101203,50000.00,113.241,1.961,,,,20101130,220649,1.00
CA477BEF7AE7DDA5,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101130,123827,20101203,100000.00,100.900,,,,,20101130,220649,1.00
2B08DE8153B39F55,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101130,123831,20101203,10000.00,106.797,2.000,,,,20101130,220649,1.00
9439C91952B80873,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101130,123836,20101203,5000.00,98.320,4.388,,,,20101130,220649,1.00
980739D71A049378,D,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,123731,20101203,65000.00,96.386,,,,,20101130,220649,1.00
0B03711470F9F302,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101130,123834,20101203,80000.00,86.784,6.895,,,,20101130,220649,1.00
304D867738DABCFE,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101130,123829,20101203,50000.00,111.896,,,,,20101130,220649,1.00
D309BA3AF561E480,D,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,,,20101130,123007,20101203,90000.00,97.447,,,,,20101130,220649,1.00
0A6DBA9243A5FEC6,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101130,123834,20101203,80000.00,85.484,,,,,20101130,220649,1.00
CF4667D83A8088BC,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101130,123819,20101203,5000.00,100.000,4.250,,,,20101130,220649,1.00
893223DD35DF486A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,123826,20101203,70000.00,103.500,3.135,,,,20101130,220649,1.00
3D1A412100AB319C,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101130,123828,20101203,10000.00,92.500,5.544,,,,20101130,220649,1.00
F717F63E0F51AFBA,S,644682H82,NEW HAMPSHIRE ST REF-SER B,20100727,3.000,20130601,,,20101130,123839,20101203,125000.00,105.346,0.830,,,,20101130,220649,1.00
3BD9F8FDC17E7ADA,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,123840,20101203,25000.00,107.685,1.893,,,,20101130,220649,1.00
0B0425034D88B270,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,123840,20101203,25000.00,108.185,,,,,20101130,220649,1.00
3EE299358EB57326,P,914225DT1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20131115,,,20101130,123807,20101203,200000.00,109.085,1.040,,,,20101130,220649,1.00
7F32F84885730684,P,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20101130,123808,20101203,100000.00,108.768,1.170,,,,20101130,220649,1.00
5CFAD2CCC649FA6F,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20101130,123837,20101203,5000.00,108.544,2.540,,,,20101130,220649,1.00
2E72C220A5FB34F8,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101130,123843,20101203,50000.00,106.856,2.162,,,,20101130,220649,1.00
24D5FA97096638FB,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101130,123840,20101203,1MM+,109.815,4.870,,,,20101130,220649,1.00
94E886708E0D8CD8,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101130,123500,20101203,25000.00,33.630,,,,,20101130,220649,1.00
3A7274CEFF0BE4C9,P,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101130,123831,20101203,50000.00,97.650,4.900,,,,20101130,220649,1.00
A929BBEAD8392BFA,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101130,123716,20101203,1000000.00,103.163,,,,,20101130,220649,1.00
B343321B081AF814,S,708292EB9,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,3.600,20181201,Y,,20101130,123300,20101220,240000.00,100.000,3.600,,,Y,20101130,220649,1.00
145D4B4964725470,D,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101130,123831,20101203,50000.00,97.750,,,,,20101130,220649,1.00
CCDE13F9DEAD4689,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101130,123757,20101203,25000.00,110.357,,,,,20101130,220649,1.00
AB44418BB051925A,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101130,123852,20101203,100000.00,106.243,3.348,,,,20101130,220649,1.00
68173888DBB18524,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101130,123847,20101203,5000.00,96.180,5.614,,,,20101130,220649,1.00
AD57172A50067CF0,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,123853,20101203,25000.00,99.500,6.502,,,,20101130,220649,1.00
516E983658F37928,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,123841,20101203,20000.00,109.740,,,,,20101130,220649,1.00
9959186A472E68B3,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101130,123847,20101203,5000.00,95.000,,,,,20101130,220649,1.00
B59861AFF48AB0D0,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,123853,20101203,25000.00,98.500,,,,,20101130,220649,1.00
7185026B4B9A746E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,123849,20101203,20000.00,99.875,5.008,,,,20101130,220649,1.00
0037A4E339D1330A,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,123852,20101203,25000.00,92.254,4.000,,,,20101130,220649,1.00
B8C7FAE48DE3E63D,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101130,123700,20101203,25000.00,110.607,3.500,,,,20101130,220649,1.00
75CE8CE4039C3ED6,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101130,123847,20101203,10000.00,101.750,3.757,,,,20101130,220649,1.00
056A676C6825779E,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,123842,20101203,385000.00,96.530,5.392,,,,20101130,220649,1.00
F86A90DBBDBE625A,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,123841,20101203,20000.00,109.640,2.543,,,,20101130,220649,1.00
A05D4822588FC8EA,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101130,123804,20101203,100000.00,102.880,4.489,,,,20101130,220649,1.00
56A8EEE323670770,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,123850,20101203,40000.00,100.000,5.000,,,,20101130,220649,1.00
037FEFE398991A5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123900,20101203,25000.00,104.531,7.055,,,,20101130,220649,1.00
87E85D0B8290C0AB,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,123841,20101203,20000.00,109.740,,,,,20101130,220649,1.00
842FEA80642CABBF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,123856,20101203,5000.00,102.250,6.046,,,,20101130,220649,1.00
9745C29D85960DAA,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101130,123859,20101203,30000.00,88.269,5.156,,,,20101130,220649,1.00
7FA620469E68EEA1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,123859,20101203,5000.00,100.000,5.429,,,,20101130,220649,1.00
03EB475BB16393A1,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101130,123902,20101203,10000.00,106.301,4.500,,,,20101130,220649,1.00
F5984F193C34A6AC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,123901,20101203,100000.00,104.856,4.557,,,,20101130,220649,1.00
1C7A65530CBC8B71,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101130,123903,20101203,25000.00,102.000,5.053,,,,20101130,220649,1.00
E9C27CA2A9C56BE0,P,64983QLC1,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20200401,,,20101130,123521,20101203,250000.00,105.250,3.675,,,,20101130,220649,1.00
E90F08AB06D71F8F,S,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101130,123851,20101203,25000.00,111.118,2.694,,,,20101130,220649,1.00
4995CED15329BDAA,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,123857,20101203,15000.00,99.217,4.825,,,,20101130,220649,1.00
40926E612E86E0E4,S,64184PAL2,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.250,20151201,,,20101130,123857,20101203,15000.00,108.503,2.250,,,,20101130,220649,1.00
3E55D33E97039011,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101130,123903,20101203,25000.00,100.000,,,,,20101130,220649,1.00
088DFB3B50C4FB68,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20101130,123853,20101203,5000.00,108.143,,,,,20101130,220649,1.00
6ECB754E1D8F0ED4,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101130,123851,20101203,25000.00,110.318,,,,,20101130,220649,1.00
55EC6B9B1FD689EB,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101130,123917,20101203,25000.00,33.500,,,,,20101130,220649,1.00
D41F9DE87B0F72D6,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,123857,20101203,15000.00,97.417,,,,,20101130,220649,1.00
85DF938165D61178,P,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20101130,122834,20101203,1MM+,102.710,0.300,,,,20101130,220649,1.00
1AFFC15A066B6B31,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101130,123839,20101202,50000.00,106.356,,,,,20101130,220649,1.00
6D78C90EB89D95F3,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,123905,20101203,40000.00,102.250,4.538,,,,20101130,220649,1.00
25458D31E6080F63,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101130,123905,20101203,25000.00,100.215,5.220,,,,20101130,220649,1.00
D1D2DA255FC4CFF6,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101130,123908,20101203,25000.00,108.259,2.636,,,,20101130,220649,1.00
3ACBFB818C30BA1E,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,123902,20101203,50000.00,107.291,4.097,,,,20101130,220649,1.00
3A86898D1BAD7DE6,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,123538,20101203,750000.00,101.569,,P,,,20101130,220649,1.00
6CD90E6494392B1F,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101130,123914,20101203,50000.00,104.691,3.212,,,,20101130,220649,1.00
625C203E2B856E89,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101130,122940,20101203,25000.00,93.922,5.129,,,,20101130,220649,1.00
784F172DE2A48A4F,S,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101130,123757,20101203,1MM+,104.891,0.440,,,,20101130,220649,1.00
59CB99BD445C67FA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,123912,20101203,5000.00,100.339,6.000,,,,20101130,220649,1.00
45925D977B4814D1,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101130,123918,20101203,10000.00,102.040,4.501,,,,20101130,220649,1.00
F3F01EE82519828B,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101130,122832,20101203,25000.00,91.722,,,,,20101130,220649,1.00
2CCA3F418A465A75,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101130,123920,20101202,100000.00,105.413,3.381,,,,20101130,220649,1.00
E5152AC9996C7BFC,D,5643854R0,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20190215,,,20101130,123851,20101203,25000.00,110.318,,,,,20101130,220649,1.00
A970EE6B69ECD300,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,123857,20101203,15000.00,97.417,,,,,20101130,220649,1.00
2EDF3F1C63EC1A88,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123800,20101201,25000.00,102.308,,,,,20101130,220649,1.00
621C64B571D7D608,S,317075FJ3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20120501,,,20101130,123919,20101203,10000.00,102.382,1.291,,,,20101130,220649,1.00
07E73E1466A87367,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,123918,20101203,25000.00,101.220,4.842,,,,20101130,220649,1.00
C289D50D79CD51C7,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101130,123924,20101203,15000.00,108.522,1.575,,,,20101130,220649,1.00
FEB4D3421B1E27AC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,123835,20101203,20000.00,93.285,,,,,20101130,220649,1.00
CDBD7BE3FFC15F35,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,123818,20101203,20000.00,93.535,,,,,20101130,220649,1.00
DE29C1F33FABDAC0,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,123700,20101203,900000.00,98.623,,,,,20101130,220649,1.00
964C72D43BA4F4B7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,123918,20101203,25000.00,99.725,,,,,20101130,220649,1.00
00A13D24FA0D61F1,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101130,121812,20101203,10000.00,104.036,,S,,,20101130,220649,1.00
2A73E9AC3DC58387,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101130,123213,20101203,25000.00,111.990,3.000,,,,20101130,220649,1.00
2AF1035FBEBC0BD5,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101130,123918,20101203,25000.00,103.000,4.527,,,,20101130,220649,1.00
F0CE19CF659913E3,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,123920,20101203,45000.00,101.869,4.007,,,,20101130,220649,1.00
C65B7CB11286BCFB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101130,123920,20101203,25000.00,95.000,4.832,,,,20101130,220649,1.00
5A43F70D59C0B23B,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20101130,123814,20101203,10000.00,115.021,1.838,,,,20101130,220649,1.00
94D262BFFA009145,S,658034LC5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20170715,,,20101130,123738,20101203,30000.00,110.000,2.358,,,,20101130,220649,1.00
03D90A4E30C43AC1,P,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101130,123636,20101203,150000.00,111.279,2.921,,,,20101130,220649,1.00
978A317623583832,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101130,123847,20101203,5000.00,95.000,,,,,20101130,220649,1.00
43C0C2A5AED44873,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,103301,20101203,250000.00,103.054,,S,,,20101130,220649,1.00
D759CAAE2212DEA3,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,123346,20101203,50000.00,103.068,1.375,,,,20101130,220649,1.00
7F0AD64DF85769C7,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,123900,20101203,10000.00,102.474,4.534,,,,20101130,220649,1.00
C90B10385F9C4314,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,123919,20101203,50000.00,97.860,5.971,,,,20101130,220649,1.00
17995A5FD2C3B5BB,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101130,123927,20101203,5000.00,95.250,4.740,,,,20101130,220649,1.00
87FC6E6093C4F6A2,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,123919,20101203,50000.00,99.610,,,,,20101130,220649,1.00
580D4093518091CD,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,123934,20101203,10000.00,107.375,4.029,,,,20101130,220649,1.00
3A4CD92B574E09BE,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101130,123923,20101203,25000.00,95.383,4.810,,,,20101130,220649,1.00
0F0FE369BA23D6C1,P,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20101130,123744,20101202,100000.00,100.000,5.614,,,,20101130,220649,1.00
F3A620BA0D9548DE,S,537292JF2,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20111201,,,20101130,123843,20101203,100000.00,102.467,1.000,,,,20101130,220649,1.00
39F21DDBFFFCB253,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101130,123050,20101203,25000.00,95.383,,P,,,20101130,220649,1.00
9AF3B9E897E51C71,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101130,123900,20101203,40000.00,112.998,3.047,,,,20101130,220649,1.00
10BAD92F2CFE4987,P,544587PX0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.750,20260901,,,20101130,123900,20101203,70000.00,95.590,5.162,,,,20101130,220649,1.00
77F12E07B5B7FEAA,P,722035CR1,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.200,20300701,,,20101130,123900,20101203,25000.00,102.136,4.892,,,,20101130,220649,1.00
6F6471163F238B92,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101130,123900,20101203,25000.00,101.000,4.800,,,,20101130,220649,1.00
7289BC80C7FCEDE8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,123948,20101203,60000.00,100.000,5.249,,,,20101130,220649,1.00
9D4C5C1AE6F64113,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101130,123943,20101203,25000.00,108.016,2.637,,,,20101130,220649,1.00
D317732BE6C81CC4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,123939,20101203,25000.00,99.250,5.300,,,,20101130,220649,1.00
64EBCC68F6F0815E,P,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,123855,20101203,100000.00,97.225,5.695,,,,20101130,220649,1.00
444774480CFCC5E0,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101130,123921,20101203,25000.00,110.656,1.447,,,,20101130,220649,1.00
B5AA414358B45E84,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,123800,20101203,650000.00,101.436,5.985,,,,20101130,220649,1.00
1D6DD3AD5AEC8CCD,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,123918,20101203,25000.00,99.725,,,,,20101130,220649,1.00
AC65025C0BCE4BBE,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101130,123914,20101203,25000.00,110.556,,,,,20101130,220649,1.00
C3B94703A683CD49,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,123848,20101203,25000.00,108.185,,,,,20101130,220649,1.00
F1C2CFBB94CE661F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,123951,20101203,5000.00,98.900,6.098,,,,20101130,220649,1.00
023FAC32E33DA834,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101130,123952,20101203,5000.00,94.390,5.710,,,,20101130,220649,1.00
2FE99E3AEBE3FDC6,S,186392AS5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20181201,,,20101130,123946,20101203,50000.00,107.826,1.026,,,,20101130,220649,1.00
21DE4B272B974D56,D,186392AS5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20181201,,,20101130,123950,20101203,50000.00,106.546,,,,,20101130,220649,1.00
AB48EDB8021ED112,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101130,123900,20101203,25000.00,106.734,,,,,20101130,220649,1.00
9747FE47C3A9F390,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124001,20101203,15000.00,101.750,4.661,,,,20101130,220649,1.00
6DC0BCBFF962BFF0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101130,123951,20101203,5000.00,103.400,7.481,,,,20101130,220649,1.00
F8D77EC020BDD9BD,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101130,123954,20101203,25000.00,105.297,1.586,,,,20101130,220649,1.00
D62DE5264CE24B6F,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,123957,20101203,35000.00,99.509,5.290,,,,20101130,220649,1.00
A79A45510D3B18A3,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101130,123951,20101203,5000.00,103.000,,,,,20101130,220649,1.00
FF27935DDE2E9351,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,123957,20101203,35000.00,97.634,,,,,20101130,220649,1.00
0850237592FA80D6,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,123830,20101203,1MM+,98.000,,,,,20101130,220649,1.00
E4F6EEEC950E985B,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,123855,20101202,75000.00,101.949,,,,,20101130,220649,1.00
009DF11037EEEBCF,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,123909,20101202,75000.00,101.824,,,,,20101130,220649,1.00
3E0A89B502FB2E64,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,123800,20101203,50000.00,94.861,,,,,20101130,220649,1.00
0F3CCC8BC686C69D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,123834,20101203,50000.00,94.986,,,,,20101130,220649,1.00
055EFE5A99E48EB1,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,124006,20101203,25000.00,101.125,4.478,,,,20101130,220649,1.00
A94C92118ACCADA5,P,56574RAP3,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20181201,,,20101130,123957,20101203,25000.00,104.977,3.200,,,,20101130,220649,1.00
699F555246F7333B,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101130,123956,20101203,50000.00,105.074,3.000,,,,20101130,220649,1.00
9E5432D3B075D986,P,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,123955,20101203,20000.00,104.340,2.171,,,,20101130,220649,1.00
72A6CF2D66893E7D,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101130,123954,20101203,25000.00,105.853,,,,,20101130,220649,1.00
4837A1F8ADCB11BD,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20101130,123956,20101203,50000.00,104.074,,,,,20101130,220649,1.00
BCD6B18B699FB771,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101130,123213,20101203,300000.00,92.200,,S,,,20101130,220649,1.00
88D63B086AAC4A77,D,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,123955,20101203,20000.00,104.440,,,,,20101130,220649,1.00
DBC1665C3C687183,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,124011,20101203,60000.00,94.750,5.354,,,,20101130,220649,1.00
E6463A9B55C04504,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124003,20101203,10000.00,107.375,4.029,,,,20101130,220649,1.00
53D17D915A8BB96F,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101130,124003,20101203,400000.00,93.185,5.499,,,,20101130,220649,1.00
B892CBEDAF9194CB,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,124005,20101203,100000.00,99.753,4.019,,,,20101130,220649,1.00
7773147BE221D779,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,124010,20101203,100000.00,101.518,4.690,,,,20101130,220649,1.00
32A5B81874BD2279,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101130,123900,20101203,25000.00,80.726,6.470,,,,20101130,220649,1.00
1E35E4A9A5B9443E,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,124010,20101203,100000.00,100.518,,,,,20101130,220649,1.00
54601D09AD532109,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101130,123300,20101130,100000.00,92.629,6.562,,,,20101130,220649,1.00
0F1CB495D2FD3E18,D,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,123955,20101203,20000.00,104.440,,,,,20101130,220649,1.00
7B20D1F6AFC2EAC3,D,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101130,123902,20101203,150000.00,111.332,,,,,20101130,220649,1.00
2B23B0CCFFEBAED8,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,123918,20101203,45000.00,99.743,,,,,20101130,220649,1.00
ED7288637BD11FB8,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,123905,20101203,45000.00,99.993,,,,,20101130,220649,1.00
9B7131309B4F3F99,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,124010,20101203,25000.00,103.717,6.375,,,,20101130,220649,1.00
8160437FECEB6823,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,124014,20101203,30000.00,101.875,4.623,,,,20101130,220649,1.00
B0FDCCCA9BDE3F64,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,124014,20101203,50000.00,104.729,4.746,,,,20101130,220649,1.00
8EDBCB7E36913118,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,124013,20101203,10000.00,101.199,2.745,,,,20101130,220649,1.00
609247E20892FD32,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,123514,20101203,25000.00,102.517,,,,,20101130,220649,1.00
B57834AD894E351D,S,56574RAP3,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20181201,,,20101130,124013,20101203,25000.00,105.470,3.123,,,,20101130,220649,1.00
225C3F022EF9DC7F,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101130,124006,20101203,15000.00,105.966,3.815,,,,20101130,220649,1.00
90C06E1B97CB93EF,P,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20101130,123946,20101203,110000.00,104.317,2.264,,,,20101130,220649,1.00
BC594F716854FFE5,P,13063AAE4,CALIFORNIA ST UNREF BAL-05-07-NATL IBC,19961101,5.375,20260601,,,20101130,123956,20101203,50000.00,100.765,3.798,,,,20101130,220649,1.00
765D6E7D884ED1D9,S,34073N7F1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.300,20180701,,,20101130,124014,20101203,50000.00,102.274,3.928,,,,20101130,220649,1.00
2CBE43A9A3AD09DC,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101130,124007,20101203,35000.00,99.976,4.602,,,,20101130,220649,1.00
567D8F877C52BD68,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101130,124015,20101203,60000.00,105.140,5.037,,,,20101130,220649,1.00
4CE74D181335E732,P,866849RS3,SUN PRAIRIE WIS REF-SER C,20050801,4.000,20140201,,,20101130,124016,20101203,15000.00,105.094,2.319,,,,20101130,220649,1.00
806A23C3AFDE35F3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,123818,20101203,350000.00,98.481,5.100,,,,20101130,220649,1.00
710551762275F5B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,124020,20101203,10000.00,101.900,4.684,,,,20101130,220649,1.00
8B5F5B906D384F86,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101130,123959,20101203,35000.00,98.276,,,,,20101130,220649,1.00
5D4D3D5DE1B009E0,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,123800,20101203,385000.00,95.180,,,,,20101130,220649,1.00
6735B61576DAF183,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,124013,20101201,10000.00,99.997,,,,,20101130,220649,1.00
2A3495E6CFA493C0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,101200,20101203,200000.00,101.750,5.148,,,,20101130,220649,1.00
B8B800C68E9E712D,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,124026,20101203,5000.00,100.000,4.998,,,,20101130,220649,1.00
5F4B001A90D536D3,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,123600,20101130,1MM+,101.241,0.341,,,,20101130,220649,1.00
8A7BD8D46D0C2525,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,124019,20101203,50000.00,106.026,3.240,,,,20101130,220649,1.00
CE1BAB9F72A91121,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,123600,20101130,1MM+,101.241,,,,,20101130,220649,1.00
FF824A2202446E24,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,123840,20101203,1000000.00,98.000,4.149,,,,20101130,220649,1.00
B014D39C2EEEAE8C,S,978862J68,WOODBRIDGE TWP N J REF,20100222,4.000,20160715,,,20101130,123925,20101203,30000.00,109.500,2.193,,,,20101130,220649,1.00
82DA4C92B3D7F9E4,S,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20101130,123853,20101203,30000.00,114.500,2.147,,,,20101130,220649,1.00
F253AED097C92DB6,D,394850DG3,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,4.650,20170801,,,20101130,123840,20101203,50000.00,102.330,,,,,20101130,220649,1.00
9370579EC5DCC76A,S,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20101130,124026,20101203,100000.00,101.673,0.601,,,,20101130,220649,1.00
6EF5F00BF8176471,P,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20101130,124021,20101203,100000.00,101.523,0.813,,,,20101130,220649,1.00
5334937C999C2217,D,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101130,123929,20101203,60000.00,104.361,,,,,20101130,220649,1.00
570747F1812B1F7F,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,124000,20101203,10000.00,101.376,4.726,,,,20101130,220649,1.00
A68799CF94CE7C3F,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101130,123300,20101203,425000.00,100.223,2.575,,,,20101130,220649,1.00
FC3AAB12FF03DBF8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124027,20101215,50000.00,103.615,7.181,,,,20101130,220649,1.00
89E911C7071072F3,P,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101130,124027,20101203,25000.00,101.160,3.998,,,,20101130,220649,1.00
7646C979AA2CDF22,P,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20101130,123239,20101203,175000.00,101.579,1.023,,,,20101130,220649,1.00
CC52EA058F78292D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,124035,20101203,200000.00,99.773,5.014,,,,20101130,220649,1.00
5B44E70C78FC6A63,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,124037,20101203,10000.00,39.237,5.739,,,,20101130,220649,1.00
7D870F10AB4749F0,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101130,124031,20101203,10000.00,104.237,2.500,,,,20101130,220649,1.00
3213677E9ADD947D,P,478497MH0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20190901,,,20101130,124034,20101203,20000.00,104.752,3.210,,,,20101130,220649,1.00
5B34ADEEF2876184,S,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20101130,124035,20101203,5000.00,101.140,4.001,,,,20101130,220649,1.00
48065318314D540F,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101130,124004,20101203,35000.00,111.250,2.817,,,,20101130,220649,1.00
AB4376665FDF9A0B,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101130,124028,20101203,25000.00,106.379,1.521,,,,20101130,220649,1.00
0B176ADCE016C341,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101130,123422,20101203,200000.00,103.064,1.265,,,,20101130,220649,1.00
DDCD5B3218A6FEA1,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,124036,20101215,15000.00,102.240,5.950,,,,20101130,220649,1.00
FA0AD08A37CB027A,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101130,124035,20101203,20000.00,102.809,1.151,,,,20101130,220649,1.00
B7024B98F568E9D0,D,34073N7F1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.300,20180701,,,20101130,124038,20101203,50000.00,102.174,,,,,20101130,220649,1.00
7547887907303393,P,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20101130,124038,20101203,50000.00,75.115,4.133,,,,20101130,220649,1.00
30C3544FA10DF346,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,124000,20101207,170000.00,103.496,4.803,,,,20101130,220649,1.00
77A7B4987D759D49,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,123903,20101203,25000.00,77.867,,,,,20101130,220649,1.00
699129911B8FAB03,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101130,124036,20101203,25000.00,97.537,4.560,,,,20101130,220649,1.00
156C033C47554126,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101130,123657,20101203,40000.00,109.000,,,,,20101130,220649,1.00
3A1FF2B64FFA6312,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101130,124036,20101203,25000.00,95.537,,,,,20101130,220649,1.00
2DC1557549334C65,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101130,124038,20101203,25000.00,95.537,,,,,20101130,220649,1.00
B68ABA98219642C9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,124041,20101203,30000.00,101.750,6.119,,,,20101130,220649,1.00
9DD54BA23881083B,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101130,124044,20101203,20000.00,100.000,5.246,,,,20101130,220649,1.00
1050EF407461D55E,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101130,123738,20101203,50000.00,97.625,5.222,,,,20101130,220649,1.00
F20B5274D0948CA2,S,271015KA6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.250,20200901,,,20101130,123700,20101207,100000.00,101.905,3.000,,,,20101130,220649,1.00
5789D333BAF29C84,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,123928,20101203,20000.00,96.335,5.278,,,,20101130,220649,1.00
5262A0204BE91AC9,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101130,123900,20101203,25000.00,93.836,,,,,20101130,220649,1.00
ED6B57FFFABF5625,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101130,123943,20101203,25000.00,94.086,,,,,20101130,220649,1.00
756F1CC3A3960A67,D,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101130,124027,20101203,25000.00,101.160,,,,,20101130,220649,1.00
896C769FA66BD064,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124052,20101203,5000.00,101.750,4.661,,,,20101130,220650,1.00
3AB716A4CEA014C5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,124053,20101203,50000.00,100.000,4.999,,,,20101130,220650,1.00
8C425F8C409849EB,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124049,20101203,10000.00,107.375,4.029,,,,20101130,220650,1.00
F1AC81578CDF588B,S,478497MH0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20190901,,,20101130,124048,20101203,20000.00,105.220,3.135,,,,20101130,220650,1.00
84CC013ABE1CF169,S,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101130,123700,20101203,45000.00,106.346,3.005,,,,20101130,220650,1.00
9FFE9FBA03A8A0DB,S,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101130,123706,20101203,25000.00,102.436,3.755,,,,20101130,220650,1.00
2FFCBF235064F28D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,124047,20101203,30000.00,100.000,4.999,,,,20101130,220650,1.00
627E77554A338F7C,D,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101130,123610,20101203,25000.00,102.336,,,,,20101130,220650,1.00
315DB86206289531,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,124047,20101203,30000.00,98.625,,,,,20101130,220650,1.00
9E7DA7737D1713E7,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,122425,20101203,650000.00,101.418,,,,,20101130,220650,1.00
624B7D21D74A6F6A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,124053,20101203,215000.00,104.856,4.557,,,,20101130,220650,1.00
E83D02AE426D6368,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,124046,20101203,25000.00,98.206,,,,,20101130,220650,1.00
630C68350538AAD0,D,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,123952,20101203,65000.00,96.261,,,,,20101130,220650,1.00
C8FCB5AE49D5764A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,124102,20101203,25000.00,100.250,4.957,,,,20101130,220650,1.00
449E9CB2802008DB,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101130,124102,20101203,5000.00,97.707,4.455,,,,20101130,220650,1.00
E9254B4565274B0C,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101130,124101,20101203,25000.00,106.422,,,,,20101130,220650,1.00
B49C99509E5169F0,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,124046,20101203,25000.00,100.000,5.249,,,,20101130,220650,1.00
B6E14717AE7B0F47,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101130,121947,20101202,135000.00,110.585,1.165,,,,20101130,220650,1.00
C15455E33A415DDC,P,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,124106,20101203,50000.00,82.052,2.974,,,,20101130,220650,1.00
74AC1392134E13FF,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101130,124055,20101203,20000.00,111.030,,,,,20101130,220650,1.00
4E3FC56E53E195B1,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,123742,20101201,50000.00,101.933,,,,,20101130,220650,1.00
793F7C18FBF32322,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,124106,20101203,50000.00,100.250,4.947,,,,20101130,220650,1.00
D2A5735BFED59E89,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101130,124103,20101203,60000.00,76.125,7.618,,,,20101130,220650,1.00
F26562A8EE398C93,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101130,124110,20101203,10000.00,98.531,5.388,,,,20101130,220650,1.00
201030E5127D5622,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20101130,124110,20101203,5000.00,100.000,4.500,,,,20101130,220650,1.00
10FC499462FC1B81,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101130,124055,20101203,20000.00,110.930,2.730,,,,20101130,220650,1.00
9120F50E0B1B0F08,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101130,123600,20101203,50000.00,104.000,2.369,,,,20101130,220650,1.00
897A181C3849FFF4,P,914739CU9,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20230601,,,20101130,124050,20101203,75000.00,100.573,3.818,,,,20101130,220650,1.00
F1D6F12B8A28FF7E,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,124043,20101203,200000.00,106.149,4.190,,,,20101130,220650,1.00
77425D4D86C4E43F,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101130,124055,20101203,20000.00,111.030,,,,,20101130,220650,1.00
74023678BCD8403E,S,798055KN8,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20211001,,,20101130,123636,20101203,100000.00,105.432,4.000,,,,20101130,220650,1.00
043FBE2555995653,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20101130,124129,20101203,25000.00,33.400,,,,,20101130,220650,1.00
499EBA4D97A07A1D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,124040,20101203,30000.00,95.500,5.560,,,,20101130,220650,1.00
FDF3355DE025E9A4,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101130,123817,20101203,15000.00,97.000,,,,,20101130,220650,1.00
5C2199D2AD2D5184,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101130,124114,20101203,5000.00,99.500,5.237,,,,20101130,220650,1.00
80EE5CC6359384D4,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,123847,20101203,25000.00,108.310,,,,,20101130,220650,1.00
B1FDD3FA1FB3314A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,123900,20101203,1MM+,97.273,,,,,20101130,220650,1.00
6DBD3923E57026AE,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,124112,20101203,50000.00,99.500,5.032,,,,20101130,220650,1.00
783B49CF68041BB9,P,762669AR0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.000,20180901,,,20101130,124112,20101203,30000.00,107.362,2.930,,,,20101130,220650,1.00
DEFAECE978C72126,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,124114,20101203,50000.00,100.000,4.000,,,,20101130,220650,1.00
A167F32EDB09408B,S,882756ZW2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20261015,,,20101130,124113,20101203,10000.00,101.484,4.000,,,,20101130,220650,1.00
A37ABCEA0B3E4983,P,915355BD2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.300,20120901,,,20101130,124119,20101203,10000.00,100.526,2.986,,,,20101130,220650,1.00
2485F6408D591AA7,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124119,20101203,10000.00,107.375,4.029,,,,20101130,220650,1.00
1DCDF96E4BA3ED2D,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101130,124116,20101203,10000.00,102.000,-0.112,,,,20101130,220650,1.00
C4926E66A16C3D1A,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,123736,20101203,400000.00,101.500,4.807,,,,20101130,220650,1.00
3DAADC113CA006A8,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,124100,20101203,10000.00,99.903,5.006,,,,20101130,220650,1.00
18265C55EBA88EAE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,124122,20101208,10000.00,104.500,5.414,,,,20101130,220650,1.00
D39C17A85998619A,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20101130,124122,20101203,30000.00,95.900,4.595,,,,20101130,220650,1.00
5612061479B3510C,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101130,122923,20101203,250000.00,112.270,,,,,20101130,220650,1.00
1D18AA5CDD310F60,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,124046,20101203,25000.00,98.206,,,,,20101130,220650,1.00
981BAEFF93856BC1,S,762669AR0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.000,20180901,,,20101130,124126,20101203,30000.00,107.760,2.875,,,,20101130,220650,1.00
FE4EDB22B00E8446,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,124119,20101207,25000.00,100.500,4.935,,,,20101130,220650,1.00
120CEF5D9ED8F523,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101130,124119,20101203,10000.00,96.527,5.550,,,,20101130,220650,1.00
98CF6EC5980EDCE0,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101130,124118,20101203,25000.00,110.268,2.247,,,,20101130,220650,1.00
8354F4739278AD0A,S,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20101130,124021,20101202,100000.00,100.292,1.943,,,,20101130,220650,1.00
4828AA9BE06FEDEF,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,124036,20101130,20000.00,95.000,5.856,,,,20101130,220650,1.00
B157811D201751E8,D,725907EE5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.125,20191201,,,20101130,123943,20101203,10000.00,99.550,,,,,20101130,220650,1.00
515EE92F24A9BA25,P,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101130,121409,20101207,1MM+,100.000,,,,,20101130,220650,1.00
5E6A72CFB8B6DAA9,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,124000,20101203,10000.00,102.802,,,,,20101130,220650,1.00
B78041D0787CA2DA,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101130,122114,20101207,1MM+,100.000,,,,,20101130,220650,1.00
CED60C17FACB306A,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101130,124127,20101203,25000.00,100.125,3.019,,,,20101130,220650,1.00
EC52A3FF929B05EF,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101130,124130,20101203,10000.00,98.000,4.668,,,,20101130,220650,1.00
56ECAAC162622222,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101130,123922,20101203,50000.00,103.498,2.500,,,,20101130,220650,1.00
7568ABEAF4668DF7,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101130,123756,20101203,125000.00,103.399,,P,,,20101130,220650,1.00
27F7F6D938A747EF,D,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20101130,123809,20101203,50000.00,102.350,,P,,,20101130,220650,1.00
0E47CB340A7DA368,D,611538AQ2,MONROEVILLE PA MUN AUTH WTR SER A,20080201,4.000,20121201,,,20101130,123818,20101203,50000.00,103.144,,P,,,20101130,220650,1.00
B26997A0D4306499,D,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20101130,123829,20101203,50000.00,100.770,,P,,,20101130,220650,1.00
64FC1C7A2758235A,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101130,124135,20101203,15000.00,100.170,2.913,,,,20101130,220650,1.00
A97FDC8CC537974C,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101130,124139,20101203,25000.00,102.000,4.132,,,,20101130,220650,1.00
126E718797CCA26D,P,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101130,124008,20101203,300000.00,100.927,4.380,,,,20101130,220650,1.00
41C6B46E765BDDFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124133,20101203,105000.00,104.208,7.100,,,,20101130,220650,1.00
BAD70DCA16BB275D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124133,20101201,105000.00,102.208,,,,,20101130,220650,1.00
74E8134BC35F57DF,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101130,124131,20101203,30000.00,99.991,,,,,20101130,220650,1.00
50F3EE00D9BC6AEA,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101130,124135,20101203,35000.00,111.753,,,,,20101130,220650,1.00
C281881858D8C184,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101130,124136,20101203,25000.00,117.574,,,,,20101130,220650,1.00
091E3DB32E671D4E,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101130,124137,20101203,25000.00,117.151,,,,,20101130,220650,1.00
FD9256EC7BA04544,D,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101130,124138,20101203,25000.00,115.643,,,,,20101130,220650,1.00
5F9EDC20617D7FF7,D,989320BQ8,ZELIENOPLE PA SER A,20040215,3.100,20120301,,,20101130,123848,20101203,50000.00,99.868,,P,,,20101130,220650,1.00
982DC8A891EBDE17,D,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101130,123858,20101203,75000.00,102.682,,P,,,20101130,220650,1.00
0BC219DEFC6D8EF4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,123900,20101202,25000.00,105.406,,,,,20101130,220650,1.00
441B5C1D77FF2BF8,D,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101130,124140,20101203,25000.00,112.990,,,,,20101130,220650,1.00
1CB606C3CBE10070,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,124142,20101203,10000.00,103.495,,,,,20101130,220650,1.00
93423130EF54C0E7,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,124140,20101203,10000.00,101.247,4.207,,,,20101130,220650,1.00
439EFFDA360D5F5F,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101130,124145,20101203,25000.00,115.984,,,,,20101130,220650,1.00
84C3A71F25E5A911,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101130,124146,20101202,5000.00,99.000,5.258,,,,20101130,220650,1.00
4F6E76E7D2DDEB01,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101130,124147,20101203,20000.00,106.326,6.962,,,,20101130,220650,1.00
121740936EDED247,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,124148,20101203,20000.00,101.900,4.682,,,,20101130,220650,1.00
E26DB638187DDF16,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124145,20101203,10000.00,107.375,4.029,,,,20101130,220650,1.00
CDD4AF124562F011,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,124139,20101203,10000.00,106.343,4.162,,,,20101130,220650,1.00
05EF2BD4D805B854,P,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20101130,124126,20101203,20000.00,98.290,5.144,,,,20101130,220650,1.00
807511974B00914B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101130,124143,20101217,5000.00,105.000,6.773,,,,20101130,220650,1.00
EC9373BA138E3D22,D,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20101130,124143,20101203,25000.00,114.192,,,,,20101130,220650,1.00
DF809F1E80BC7DF5,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101130,124155,20101202,10000.00,93.000,6.299,,,,20101130,220650,1.00
05302671F4EB9150,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,124156,20101203,20000.00,100.000,4.624,,,,20101130,220650,1.00
07DCB0B4DA02140A,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101130,123600,20101203,15000.00,97.000,5.202,,Y,,20101130,220650,1.00
BB59595E19F5C25C,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101130,124151,20101203,30000.00,102.543,2.203,,,,20101130,220650,1.00
993CDBDDC03BC190,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101130,124151,20101203,30000.00,101.628,,,,,20101130,220650,1.00
AF6A77C11577404C,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101130,124158,20101203,10000.00,106.871,2.000,,,,20101130,220650,1.00
5968C795CA94E84A,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101130,124144,20101203,10000.00,103.750,3.579,,,,20101130,220650,1.00
59BAED941283A37D,P,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,,,20101130,124148,20101203,15000.00,91.660,3.894,,,,20101130,220650,1.00
FE87702815208DE9,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20101130,124107,20101203,10000.00,106.871,,,,,20101130,220650,1.00
A0B80FFE36F8C70C,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,124149,20101203,250000.00,108.425,1.886,,,,20101130,220650,1.00
80A7C93B21158B49,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101130,124149,20101203,5000.00,113.460,,,,,20101130,220650,1.00
5C5D56167B4142A1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,124159,20101203,100000.00,109.100,2.846,,,,20101130,220650,1.00
D887084C07D9D332,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,123950,20101201,750000.00,101.587,,,,,20101130,220650,1.00
B3E7A334BCA76345,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101130,124100,20101203,5000.00,101.457,6.200,,,,20101130,220650,1.00
F0FEB3E58F2B4751,P,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101130,124152,20101203,15000.00,81.664,7.109,,,,20101130,220650,1.00
789A112ECC0A095A,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101130,124100,20101203,5000.00,99.707,,,,,20101130,220650,1.00
B28902354DF97624,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,124200,20101207,115000.00,103.496,4.803,,,,20101130,220650,1.00
EA9BD7ECD29BE6FB,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101130,124200,20101203,50000.00,111.243,3.117,,,,20101130,220650,1.00
286F757AB0FAEE55,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,124206,20101203,5000.00,102.250,6.046,,,,20101130,220650,1.00
5C4CC63ACD1FE3A5,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101130,124032,20101203,200000.00,106.989,,,,,20101130,220650,1.00
534956962A2B4B78,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,124146,20101203,15000.00,114.603,,,,,20101130,220650,1.00
F5F26E195727A304,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,123759,20101203,75000.00,98.809,5.330,,,,20101130,220650,1.00
8B3B33885F6F1502,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,124156,20101203,25000.00,101.743,3.787,,,,20101130,220650,1.00
22C4F7BED8F8811E,P,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20101130,124156,20101203,25000.00,100.860,3.740,,,,20101130,220650,1.00
E6BCBB87C5053A56,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101130,124157,20101203,20000.00,97.781,5.215,,,,20101130,220650,1.00
AD65B3AC60862397,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,124153,20101203,10000.00,111.760,,,,,20101130,220650,1.00
48BF9AAFF322B6BB,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,124204,20101203,100000.00,104.540,4.098,,,,20101130,220650,1.00
5843F5C3E5ECDBDE,S,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101130,124209,20101203,50000.00,112.441,2.658,,,,20101130,220650,1.00
BDC4B573C4AE5714,P,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101130,124158,20101203,25000.00,106.778,3.213,,,,20101130,220650,1.00
338D33C335E8E514,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101130,124159,20101203,30000.00,96.910,5.314,,,,20101130,220650,1.00
1BA458BB94FCAACA,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101130,124201,20101203,25000.00,99.834,5.016,,,,20101130,220650,1.00
16F9D61EE4C13221,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101130,124202,20101203,25000.00,103.167,4.231,,,,20101130,220650,1.00
4D602C1C819D8ACF,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101130,124156,20101203,100000.00,87.500,5.279,,,,20101130,220650,1.00
AAC180E542921DFC,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20101130,124155,20101203,15000.00,112.925,,,,,20101130,220650,1.00
083C8EC5C432DA6F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,124156,20101203,25000.00,99.993,,,,,20101130,220650,1.00
392D2680B341513C,D,745190XY9,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20140701,,,20101130,124156,20101203,25000.00,101.360,,,,,20101130,220650,1.00
071A527CC8ADE8BE,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101130,124157,20101203,20000.00,98.272,,,,,20101130,220650,1.00
AF6573DA04344CEB,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20101130,124200,20101203,50000.00,111.941,,,,,20101130,220650,1.00
97E06C273DA7B7AA,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101130,124158,20101203,25000.00,107.278,,,,,20101130,220650,1.00
C5BD9A11B2CBC04D,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101130,124159,20101203,30000.00,97.396,,,,,20101130,220650,1.00
CC585E8994A40FBD,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101130,124201,20101203,25000.00,100.334,,,,,20101130,220650,1.00
AF5F804616761345,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101130,124202,20101203,25000.00,103.667,,,,,20101130,220650,1.00
1EDD370C78903A71,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,124214,20101203,150000.00,99.625,4.651,,,,20101130,220650,1.00
F6AB1074D83B4E28,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,124216,20101217,5000.00,100.000,5.248,,,,20101130,220650,1.00
9DF1D1D69DF90C8B,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101130,124208,20101203,10000.00,99.000,4.420,,,,20101130,220650,1.00
CCB2FE2B9E5BAB3B,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101130,124209,20101203,50000.00,112.257,1.079,,,,20101130,220650,1.00
848985913DB46347,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124210,20101203,10000.00,106.875,4.109,,,,20101130,220650,1.00
30B65F6152D70BB2,D,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20101130,123920,20101203,25000.00,101.644,,P,,,20101130,220650,1.00
5CB1903402C21D68,S,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101130,124157,20101203,10000.00,105.485,1.812,,,,20101130,220650,1.00
BC345582178A9854,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101130,124158,20101203,100000.00,110.462,1.005,,,,20101130,220650,1.00
56061C8AFF068540,D,639438WC0,NAZARETH PA AREA SCH DIST ,20100303,2.375,20161115,,,20101130,123932,20101203,75000.00,99.250,,P,,,20101130,220650,1.00
8271F55538966AAF,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,124122,20101203,25000.00,99.625,,,,,20101130,220650,1.00
EEC101E556C32921,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101130,124209,20101203,50000.00,111.532,,,,,20101130,220650,1.00
D319E86F57E2E07A,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,124141,20101203,10000.00,104.350,4.188,,,,20101130,220650,1.00
846F2F9F9F321B22,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,124154,20101203,15000.00,102.185,4.096,,,,20101130,220650,1.00
D20A23E6B79BDC2E,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101130,124146,20101203,40000.00,97.500,4.983,,,,20101130,220650,1.00
7835126F381936FE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,124206,20101203,75000.00,102.491,6.151,,,,20101130,220650,1.00
EB7E3DBF2024B2F6,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101130,124123,20101203,130000.00,103.739,0.341,,,,20101130,220650,1.00
EB95A72BD1A7D010,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124200,20101203,20000.00,104.531,7.055,,,,20101130,220650,1.00
82E193F4A9E1C6CB,S,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,124213,20101216,30000.00,101.913,2.852,,,,20101130,220650,1.00
F9AE1630A9661849,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,124204,20101203,50000.00,98.590,4.385,,,,20101130,220650,1.00
2AD82E638AF9F717,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,124141,20101203,10000.00,104.250,,,,,20101130,220650,1.00
D1CE77C91725F1B6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,123441,20101206,15000.00,99.000,,,,,20101130,220650,1.00
1283A4164E2B3794,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,124200,20101203,50000.00,97.410,,,,,20101130,220650,1.00
8C02A04968D6C0BB,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,124154,20101203,15000.00,102.085,,,,,20101130,220650,1.00
369B4E3B176F5E89,D,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101130,124152,20101203,15000.00,81.664,,,,,20101130,220650,1.00
5B02D02027181BC6,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,124221,20101203,5000.00,99.625,4.651,,,,20101130,220650,1.00
B07768C3743F9E6D,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101130,124222,20101202,5000.00,100.300,3.933,,,,20101130,220650,1.00
293EF1998969F192,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101130,124222,20101203,5000.00,96.890,5.500,,,,20101130,220650,1.00
2CF4EC9AC2BC8886,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101130,124220,20101203,50000.00,105.003,3.826,,,,20101130,220650,1.00
1F37F7042ADD70CE,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101130,123800,20101203,200000.00,110.899,2.026,,,,20101130,220650,1.00
4D58D63B98970952,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101130,124214,20101203,25000.00,111.701,2.108,,,,20101130,220650,1.00
B579EE16371EB125,S,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101130,124153,20101203,5000.00,104.042,2.000,,,,20101130,220650,1.00
C9BE3A7F340D811D,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101130,124213,20101203,5000.00,112.557,3.182,,,,20101130,220650,1.00
10ACAD08CF323D5F,S,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101130,124214,20101203,5000.00,109.174,2.237,,,,20101130,220650,1.00
670B90A64A2E3296,S,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101130,124218,20101203,15000.00,106.710,2.756,,,,20101130,220650,1.00
352208089FDF1C5E,D,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101130,124218,20101203,5000.00,108.673,,,,,20101130,220650,1.00
39457A3EFFAF961F,S,114894BR8,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20121001,,,20101130,123944,20101203,1000000.00,100.366,0.537,,,,20101130,220650,1.00
E9CEBC6FE6EF3ADF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101130,124148,20101203,15000.00,96.625,5.382,,,,20101130,220650,1.00
09F8BC48B6FA8D23,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,124228,20101203,10000.00,96.472,5.050,,,,20101130,220650,1.00
93FDFA495789C833,D,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101130,124216,20101203,15000.00,106.210,,,,,20101130,220650,1.00
A44507DA3DE8EA8F,S,720390WV1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20151201,,,20101130,124000,20101203,50000.00,114.961,1.850,,,,20101130,220650,1.00
846D6FD4DDF2B25A,D,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101130,124216,20101203,10000.00,105.061,,,,,20101130,220650,1.00
DAF78D111C84AE23,D,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101130,124155,20101203,100000.00,110.337,,,,,20101130,220650,1.00
A605AC56C307A82B,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,124204,20101203,100000.00,103.040,,,,,20101130,220650,1.00
1C3A9A5C04237C5A,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101130,124228,20101203,10000.00,94.597,,,,,20101130,220650,1.00
CD003E04D7259FB5,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101130,124200,20101203,25000.00,98.880,5.082,,,,20101130,220650,1.00
26EE001AD7A0DBE8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,124232,20101203,10000.00,101.125,4.855,,,,20101130,220650,1.00
7B0E138655656873,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,124233,20101207,15000.00,101.081,4.861,,,,20101130,220650,1.00
40D728EB410E81F7,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101130,124217,20101203,5000.00,101.500,4.731,,,,20101130,220650,1.00
C06A4A295D06D95B,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101130,124219,20101203,100000.00,98.257,4.158,,,,20101130,220650,1.00
B6DF514EB4DCD4BD,S,830227BP8,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.375,20221201,,,20101130,124222,20101203,10000.00,99.999,5.375,,,,20101130,220650,1.00
921E0B0673391150,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,123500,20101201,490000.00,98.300,,,,,20101130,220650,1.00
C65736AD547A5CA5,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,123719,20101201,490000.00,98.400,,,,,20101130,220650,1.00
EAEF9F4F4F0BF640,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101130,124225,20101215,35000.00,104.125,7.372,,,,20101130,220650,1.00
5C7FE30F0E6E343A,S,37970PDF6,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.500,20181201,,,20101130,124229,20101203,35000.00,103.500,3.264,,,,20101130,220650,1.00
5EA7D8893F4210F4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,124217,20101203,60000.00,98.257,4.133,,,,20101130,220650,1.00
F17A72AD621B100D,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101130,124226,20101203,250000.00,112.270,1.700,,,,20101130,220650,1.00
1022B666F5ED9732,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,124236,20101207,25000.00,99.620,5.027,,,,20101130,220650,1.00
4D200967FBE224C1,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,124228,20101203,1MM+,102.093,5.320,,,,20101130,220650,1.00
60C339F63BE88263,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101130,124232,20101203,50000.00,107.644,0.717,,,,20101130,220650,1.00
3CACA8BD865F68C0,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101130,124214,20101203,20000.00,104.761,3.133,,,,20101130,220650,1.00
A9470C991A9FD59B,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101130,124214,20101203,20000.00,104.861,,,,,20101130,220650,1.00
52374C88CFF30D9D,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,124138,20101203,10000.00,105.718,,,,,20101130,220650,1.00
EE811A1900C0F31B,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,124134,20101203,10000.00,105.968,,,,,20101130,220650,1.00
DA07DBA88024F1BC,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20101130,124200,20101203,55000.00,87.751,7.669,,,,20101130,220650,1.00
F071DF40ED2B586D,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,,,20101130,124240,20101203,5000.00,98.550,4.112,,,,20101130,220650,1.00
8029AABA3AE7363D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,124241,20101203,15000.00,102.250,6.046,,,,20101130,220650,1.00
F02A4B03FC198B58,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,124243,20101203,10000.00,100.000,4.624,,,,20101130,220650,1.00
67590E25368AA0A9,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,124225,20101202,50000.00,100.459,2.721,,,,20101130,220650,1.00
6DE19135024FE563,D,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101130,124241,20101203,50000.00,103.421,,,,,20101130,220650,1.00
2786EB22067C80EE,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,124241,20101203,40000.00,102.564,,,,,20101130,220650,1.00
7B77AD6C03559435,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,124155,20101216,30000.00,100.703,,,,,20101130,220650,1.00
23697FE7CC37B25F,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101130,124200,20101203,30000.00,102.922,4.289,,,,20101130,220650,1.00
E605BF60C3F39509,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101130,124200,20101203,100000.00,109.497,3.571,,,,20101130,220650,1.00
E4F72658C28655F1,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101130,124239,20101203,35000.00,102.766,4.483,,,,20101130,220650,1.00
6317E313B18751FF,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,,,20101130,124239,20101203,35000.00,100.500,,,,,20101130,220650,1.00
412F2F098393F24C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101130,124032,20101203,200000.00,106.989,2.150,,,,20101130,220650,1.00
393ABFA15E858E61,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,124120,20101203,100000.00,101.500,4.807,,,,20101130,220650,1.00
86BAE733D23C5ACD,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101130,124237,20101203,10000.00,99.960,4.011,,,,20101130,220650,1.00
E1261E906DE37067,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101130,124214,20101203,20000.00,104.861,,,,,20101130,220650,1.00
68E10A75CD5FCAC2,S,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,Y,,20101130,124214,20101215,100000.00,112.696,2.287,,,,20101130,220650,1.00
DD1A55373E5EDF0D,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101130,124246,20101203,10000.00,94.704,5.358,,,,20101130,220650,1.00
F078C3C63941E0BE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124248,20101203,20000.00,100.000,5.000,,,,20101130,220650,1.00
65DFDCBB4DFD2D18,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101130,124214,20101203,25000.00,110.701,,,,,20101130,220650,1.00
DE6545C0478E2525,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101130,124213,20101203,5000.00,112.057,,,,,20101130,220650,1.00
77AF4DB09E173A93,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101130,124237,20101203,10000.00,99.000,,,,,20101130,220650,1.00
A6ED2A68905C3178,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,124241,20101203,10000.00,98.250,,,,,20101130,220650,1.00
934502CAA3DEE04A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124000,20101201,750000.00,101.587,,,,,20101130,220650,1.00
72742048F82B5F9A,S,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20101130,124242,20101203,10000.00,101.492,4.101,,,,20101130,220650,1.00
B73838E781EE40A8,P,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,Y,,20101130,124216,20101215,100000.00,110.571,2.557,,,,20101130,220650,1.00
AC7C82A54FBDB522,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,124240,20101203,20000.00,100.375,5.720,,,,20101130,220650,1.00
A43499CE393A2E28,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101130,124251,20101203,10000.00,97.500,6.074,,,,20101130,220650,1.00
C0A68278E3D0935F,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101130,124251,20101203,250000.00,112.741,2.203,,,,20101130,220650,1.00
6DF52F0D1B41AA17,P,464434FN4,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20141201,,,20101130,124146,20101203,50000.00,109.190,2.090,,,,20101130,220650,1.00
3420C58B3A8D9644,D,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20101130,124200,20101203,10000.00,99.991,,,,,20101130,220650,1.00
783DBAA0FF4604D2,D,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,Y,,20101130,124216,20101215,100000.00,110.571,,,,,20101130,220650,1.00
FBB95E2CA0BE9DBD,D,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101130,124151,20101203,10000.00,105.136,,,,,20101130,220650,1.00
202B9D3B0C27DD17,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101130,124200,20101203,10000.00,98.000,5.245,,,,20101130,220650,1.00
BC85A53E20DC67CC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,124257,20101203,10000.00,100.273,4.964,,,,20101130,220650,1.00
044BB6BA872065EA,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,124259,20101203,10000.00,107.985,3.800,,,,20101130,220650,1.00
F032BF1490FD11C7,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101130,124252,20101203,20000.00,96.423,5.250,,,,20101130,220650,1.00
614745701B263657,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,124252,20101203,25000.00,99.846,4.513,,,,20101130,220650,1.00
542542046EDE25D3,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,124253,20101203,1MM+,102.093,5.320,,,,20101130,220650,1.00
740CB38600D163B6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,124241,20101203,10000.00,100.951,4.876,,,,20101130,220650,1.00
A38BB643B9697CF5,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101130,124249,20101203,70000.00,87.730,5.562,,,,20101130,220650,1.00
57BB05371E9CC4E1,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101130,124248,20101203,15000.00,102.880,4.302,,,,20101130,220650,1.00
87BCDEBBE6B401F2,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101130,124252,20101203,10000.00,94.604,,,,,20101130,220650,1.00
34889320EBEC5DCE,D,544712TZ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,4.000,20150701,,,20101130,124150,20101203,10000.00,105.385,,,,,20101130,220650,1.00
72BE711A0196A050,D,828182EA9,SILVER SPRING TWP PA ,20040315,2.850,20110501,,,20101130,123838,20101203,10000.00,98.500,,P,,,20101130,220650,1.00
7ECFF30ADD0BAA8B,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101130,123942,20101203,40000.00,105.018,,P,,,20101130,220650,1.00
3D8506BDB0E6245E,P,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20101130,124304,20101203,30000.00,107.000,3.280,,,,20101130,220650,1.00
6D8DB8D1DB206BFD,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,124304,20101203,10000.00,100.000,4.599,,,,20101130,220650,1.00
FEA1D6B4BE166FD3,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101130,122900,20101203,250000.00,102.392,5.486,,,,20101130,220650,1.00
B8D0762D7CE1BB85,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101130,122448,20101203,250000.00,102.239,,,,,20101130,220650,1.00
8CDB5A43D5C3B206,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101130,124257,20101203,10000.00,99.960,4.011,,,,20101130,220650,1.00
A07C0656926BC323,S,64988PP67,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.450,20191001,,,20101130,124231,20101203,25000.00,100.500,4.285,,,,20101130,220650,1.00
D22C5AA54B368D48,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101130,124257,20101203,10000.00,99.000,,,,,20101130,220650,1.00
94ACE3DF2E6D30E3,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,124153,20101203,15000.00,102.085,,,,,20101130,220650,1.00
9E25778D1086F304,P,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101130,124146,20101203,730000.00,104.006,0.759,,,,20101130,220650,1.00
252844D5EBF040D1,P,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101130,124312,20101202,50000.00,103.421,1.226,,,,20101130,220650,1.00
FFC0A33DBB335C39,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101130,124302,20101203,10000.00,107.375,4.029,,,,20101130,220650,1.00
5784F39EC9036D1E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,124258,20101203,10000.00,102.225,4.448,,,,20101130,220650,1.00
3279CF6CB5B77313,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101130,124233,20101203,25000.00,116.651,2.275,,,,20101130,220650,1.00
F35A1A6201D2DA15,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101130,124310,20101203,35000.00,111.098,3.753,,,,20101130,220650,1.00
8181BAA28CE0CF39,S,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101130,124000,20101203,150000.00,106.239,3.570,,,,20101130,220650,1.00
8951E4B4F18DC311,S,849254PG6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20120715,,,20101130,124200,20101203,25000.00,103.444,0.850,,,,20101130,220650,1.00
7AB6E26B41216ED8,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,124307,20101203,10000.00,99.610,5.407,,,,20101130,220650,1.00
E792995EAE83388C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,124306,20101203,20000.00,99.750,5.015,,,,20101130,220650,1.00
3E25B487D087111E,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101130,123437,20101201,300000.00,102.540,4.565,,,,20101130,220650,1.00
70C37BE8D1D29F2C,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20101130,124233,20101203,25000.00,116.651,,,,,20101130,220650,1.00
24E89D51BCE37733,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101130,124233,20101203,35000.00,111.253,1.809,,,,20101130,220650,1.00
208BD08DCFC27C95,P,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101130,124233,20101203,25000.00,112.490,1.866,,,,20101130,220650,1.00
F6746CAE7A363D4B,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101130,124234,20101203,25000.00,115.484,2.305,,,,20101130,220650,1.00
EF8FDBC8FEDAF17C,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20101130,124234,20101203,15000.00,112.425,3.459,,,,20101130,220650,1.00
0B14083699B33174,P,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101130,124233,20101203,25000.00,115.143,2.108,,,,20101130,220650,1.00
DAD65392DF1ED449,D,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101130,124233,20101203,35000.00,111.253,,,,,20101130,220650,1.00
EB4650C29C59C4AD,P,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20101130,124233,20101203,25000.00,113.692,3.179,,,,20101130,220650,1.00
E1059E9EA79B9693,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,124233,20101203,10000.00,111.260,3.307,,,,20101130,220650,1.00
C4F98D71D957549D,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101130,124233,20101203,30000.00,99.492,5.043,,,,20101130,220650,1.00
8B668A9C3C029987,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101130,124228,20101203,50000.00,100.095,4.178,,,,20101130,220650,1.00
DAAB7952AD03789C,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,124233,20101203,15000.00,114.103,2.292,,,,20101130,220650,1.00
4398DF40C0B92DDC,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,124234,20101203,10000.00,102.995,4.598,,,,20101130,220650,1.00
E4EBC0317C22D459,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101130,124233,20101203,25000.00,117.074,2.794,,,,20101130,220650,1.00
E76DEAB2D55F1423,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,124100,20101203,15000.00,101.835,4.160,,,,20101130,220650,1.00
35C415EEFD17C33E,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101130,124249,20101203,70000.00,89.135,,,,,20101130,220650,1.00
A6F8D3296B50BF73,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101130,124122,20101203,250000.00,101.162,,P,,,20101130,220650,1.00
9A2F9B92B9C67781,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101130,124313,20101201,500000.00,102.178,0.701,,,,20101130,220650,1.00
264B1BCF9945DC7F,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,124306,20101203,20000.00,98.250,,,,,20101130,220650,1.00
0F9BC3ADBD873803,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,124306,20101203,20000.00,98.250,,,,,20101130,220650,1.00
6332158D1E285453,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101130,123950,20101203,10000.00,111.166,,S,,,20101130,220650,1.00
BCE74430A1098BED,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101130,123950,20101203,10000.00,98.280,,S,,,20101130,220650,1.00
C67780FF4AC509F9,D,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101130,124233,20101203,25000.00,112.490,,,,,20101130,220650,1.00
B0AAACEBB3EC2850,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101130,124234,20101203,25000.00,115.484,,,,,20101130,220650,1.00
F37FBD3313509F0A,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20101130,124234,20101203,15000.00,112.425,,,,,20101130,220650,1.00
4DCE24F1F617C782,D,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101130,124233,20101203,25000.00,115.143,,,,,20101130,220650,1.00
4FBB689055F2380A,D,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20101130,124233,20101203,25000.00,113.692,,,,,20101130,220650,1.00
690B49C21219E528,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,124233,20101203,10000.00,111.260,,,,,20101130,220650,1.00
C079B7CFCF2AF4AB,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101130,124233,20101203,30000.00,99.491,,,,,20101130,220650,1.00
C97F025DC490A449,D,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101130,124228,20101203,50000.00,100.095,,,,,20101130,220650,1.00
9763FC8D560F0490,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,124233,20101203,15000.00,114.103,,,,,20101130,220650,1.00
49FDCEB410CDCD69,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,124234,20101203,10000.00,102.995,,,,,20101130,220650,1.00
76F963FA6696021A,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101130,124233,20101203,25000.00,117.074,,,,,20101130,220650,1.00
22C9E43A9173D2D2,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,124315,20101203,40000.00,104.616,5.225,,,,20101130,220650,1.00
3B2C403FB8DAE1E2,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101130,124317,20101203,25000.00,101.250,4.081,,,,20101130,220650,1.00
AD9E658EF503B50C,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,124320,20101203,1000000.00,102.093,5.320,,,,20101130,220650,1.00
CF13661BF1A98106,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101130,124323,20101203,100000.00,102.700,1.699,,,,20101130,220650,1.00
68B3D340BBB8DFA7,P,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101130,124321,20101203,20000.00,97.943,4.431,,,,20101130,220650,1.00
5C6B090B8548FE7A,D,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20101130,124321,20101203,20000.00,98.068,,,,,20101130,220650,1.00
48055F286E0F722D,P,006644UL0,ADDISON TEX CTFS OBLIG,20080501,4.500,20260215,,,20101130,124322,20101203,20000.00,100.720,4.381,,,,20101130,220650,1.00
3D3B2575CE0BE412,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101130,123846,20101203,200000.00,110.999,2.000,,,,20101130,220650,1.00
E20092F173CD5AD9,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,100000.00,107.471,0.720,,,,20101130,220650,1.00
6529AB794BEEA0C8,D,006644UL0,ADDISON TEX CTFS OBLIG,20080501,4.500,20260215,,,20101130,124322,20101203,20000.00,100.845,,,,,20101130,220650,1.00
44296F8482653994,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,150000.00,107.471,0.720,,,,20101130,220650,1.00
85D7F33BA1AF565A,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,250000.00,107.471,0.720,,,,20101130,220650,1.00
44E8B0C606C0EF9E,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,65000.00,107.471,0.720,,,,20101130,220650,1.00
F963347065DD8F5A,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,100000.00,107.471,0.720,,,,20101130,220650,1.00
2306974382AED676,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20101130,123306,20101203,100000.00,107.471,0.720,,,,20101130,220650,1.00
5D6EA9F503BD79D2,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101130,124315,20101203,5000.00,100.450,5.435,,,,20101130,220650,1.00
FE2927B0B1CA9117,D,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101130,124254,20101203,60000.00,104.236,,,,,20101130,220650,1.00
501F3393009C74FD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,124325,20101203,25000.00,100.000,4.998,,,,20101130,220650,1.00
88D0157A0DD3F5C5,P,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20101130,124300,20101203,10000.00,109.000,1.752,,,,20101130,220650,1.00
8DBC4C10CA7E3E3A,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,124327,20101215,180000.00,104.313,4.684,,,,20101130,220650,1.00
A1F2AB88DB133AD6,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,124327,20101215,180000.00,102.438,,,,,20101130,220650,1.00
B761E5D663C65877,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101130,124238,20101203,25000.00,103.175,6.900,,,,20101130,220650,1.00
63D6E00F07BF2D3D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,124241,20101203,15000.00,96.100,5.253,,,,20101130,220650,1.00
61520EEF4BB9525D,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,124046,20101203,50000.00,112.818,,,,,20101130,220650,1.00
E682CCA00AEBB479,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101130,124329,20101203,20000.00,107.689,1.915,,,,20101130,220650,1.00
030D90FA8EAC53A4,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,124329,20101203,50000.00,102.096,5.023,,,,20101130,220650,1.00
ED59FD28F448CE99,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101130,124335,20101203,10000.00,109.928,1.020,,,,20101130,220650,1.00
FB223DD5FE548033,D,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101130,124237,20101203,50000.00,105.000,,,,,20101130,220650,1.00
CEEB9F8E765C56F6,S,724394HS3,PITKIN CNTY COLO SCH DIST ,20090129,3.500,20191201,,,20101130,124334,20101203,50000.00,106.223,2.716,,,,20101130,220650,1.00
DAA3A1C9A76BAAD4,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101130,124337,20101203,10000.00,106.500,3.380,,,,20101130,220650,1.00
79564EE0C623DAB1,D,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101130,124337,20101203,10000.00,105.400,,,,,20101130,220650,1.00
A2B44527E3ACE13F,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101130,124300,20101203,50000.00,105.459,3.871,,,,20101130,220650,1.00
A5EF9039FE182830,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101130,124317,20101206,890000.00,100.000,0.000,,,,20101130,220650,1.00
D3FB1ABA56C27D18,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,124100,20101203,50000.00,112.500,,,,,20101130,220650,1.00
1CA30EC84ED5CF38,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101130,124329,20101203,20000.00,107.789,,,,,20101130,220650,1.00
4E647213AB9CFBAB,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101130,124335,20101203,10000.00,108.928,,,,,20101130,220650,1.00
1B6A4A80A5ACD54E,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101130,124329,20101203,20000.00,107.789,,,,,20101130,220650,1.00
D8704AF28BABB445,S,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101130,124300,20101203,30000.00,106.428,3.194,,,,20101130,220650,1.00
58467FDC785FE961,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,124346,20101203,10000.00,99.750,4.628,,,,20101130,220650,1.00
D4F827E9411CE2C1,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,124351,20101203,25000.00,102.250,6.046,,,,20101130,220650,1.00
F06D401F0A6D0696,P,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101130,124300,20101203,5000.00,99.800,5.806,,,,20101130,220650,1.00
D08F8B585756DA8D,S,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101130,124337,20101203,50000.00,102.804,3.550,,,,20101130,220650,1.00
1BEA2E6B33A9B7ED,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,124340,20101203,325000.00,109.277,4.065,,,,20101130,220650,1.00
6271CAE1361F948D,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101130,124343,20101203,5000.00,100.000,4.999,,,,20101130,220650,1.00
F1007BF2C4D31204,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101130,124325,20101203,30000.00,102.900,6.921,,,,20101130,220650,1.00
56486D417FF551C9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101130,124328,20101203,20000.00,103.688,4.500,,,,20101130,220650,1.00
BDC20A954CE78D19,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101130,124200,20101203,25000.00,103.777,3.536,,,,20101130,220650,1.00
4372DF504B6BA10A,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101130,124346,20101203,10000.00,92.000,6.533,,,,20101130,220650,1.00
181B225B980EC473,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,124252,20101203,100000.00,96.655,,,,,20101130,220650,1.00
309726AE378BE1A2,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,124352,20101203,40000.00,101.400,4.666,,,,20101130,220650,1.00
B5F7AD210EA69101,S,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101130,124358,20101203,35000.00,105.828,3.403,,,,20101130,220650,1.00
BC1EC17E6E86CDBA,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101130,124358,20101203,35000.00,103.952,,,,,20101130,220650,1.00
576F9E9107ABED7E,D,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101130,123704,20101203,25000.00,107.142,,P,,,20101130,220650,1.00
8F44CA2114D0ED94,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,124350,20101203,10000.00,105.000,3.979,,,,20101130,220650,1.00
BEED5B9FD9258137,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101130,124354,20101203,200000.00,109.146,2.576,,,,20101130,220650,1.00
0907D5C1D512FD8B,S,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20101130,124124,20101203,10000.00,105.750,2.570,,,,20101130,220650,1.00
1EE13D42C753E7C6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101130,124259,20101203,35000.00,111.027,,,,,20101130,220650,1.00
E80077188684CB99,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124407,20101203,20000.00,100.000,5.000,,,,20101130,220650,1.00
461E6DABE92F2147,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101130,123800,20101203,40000.00,92.025,,,,,20101130,220650,1.00
04759F85DE4075FD,D,724394HS3,PITKIN CNTY COLO SCH DIST ,20090129,3.500,20191201,,,20101130,124340,20101203,50000.00,104.962,,,,,20101130,220650,1.00
FBE3856ED51C5C0B,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101130,124400,20101203,55000.00,107.505,2.781,,,,20101130,220650,1.00
E8926A4BEA1A8759,P,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20101130,124400,20101203,25000.00,100.764,4.133,,,,20101130,220650,1.00
5EFB47301B702418,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,124405,20101203,10000.00,102.500,3.659,,,,20101130,220650,1.00
AC48DF757AB28F0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,124412,20101203,30000.00,104.293,6.981,,,,20101130,220650,1.00
6E318E8E703952A0,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101130,124400,20101203,10000.00,97.811,5.254,,,,20101130,220650,1.00
3D94CA3EC2C87165,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,124355,20101202,50000.00,100.859,2.480,,,,20101130,220650,1.00
0650936CF9D51897,P,574217V93,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20130701,,,20101130,124354,20101203,25000.00,103.163,2.720,,,,20101130,220650,1.00
7DD583C29815423F,S,597851ZD9,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20240215,,,20101130,124113,20101203,1MM+,112.376,3.420,,,,20101130,220650,1.00
87AD539A85FB18A7,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101130,124410,20101206,105000.00,95.095,4.834,,,,20101130,220650,1.00
FE8221BA80AD586A,D,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20101130,124110,20101203,10000.00,104.598,,,,,20101130,220650,1.00
CAB9FFD1F1A40F22,D,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20101130,123900,20101203,150000.00,111.272,,,,,20101130,220650,1.00
A4FA817AEA2D5FE8,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,124422,20101203,5000.00,101.900,4.682,,,,20101130,220650,1.00
578B580C9DB6DE5D,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101130,124419,20101203,25000.00,97.919,3.819,,,,20101130,220650,1.00
EF972BECB7D1DA84,P,597851ZD9,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20240215,,,20101130,124210,20101203,1MM+,111.873,3.480,,,,20101130,220650,1.00
165A417F17EED0D4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124416,20101203,25000.00,101.212,4.765,,,,20101130,220650,1.00
D32EB7FEFB19059D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101130,124146,20101203,35000.00,90.000,9.897,,,,20101130,220650,1.00
70D2C219A9292769,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101130,124155,20101203,35000.00,90.000,9.897,,,,20101130,220650,1.00
8C72C50BD24F8777,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124416,20101203,25000.00,99.337,,,,,20101130,220650,1.00
BFCC2576F1B6F009,P,801577EP8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20210515,,,20101130,124403,20101203,25000.00,100.154,4.467,,,,20101130,220650,1.00
5844C9E4D4A19803,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101130,124300,20101203,35000.00,110.778,3.800,,,,20101130,220650,1.00
DE6B89059A9CB6B2,S,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101130,124413,20101203,25000.00,104.580,3.284,,,,20101130,220650,1.00
25969EA5A86C3D00,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101130,124425,20101203,20000.00,98.000,5.170,,,,20101130,220650,1.00
77254B7D388004B5,P,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20101130,124425,20101203,25000.00,98.290,5.186,,,,20101130,220650,1.00
DCE410E987619456,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101130,124426,20101203,100000.00,108.318,3.284,,,,20101130,220650,1.00
019BB0F26FC8B616,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101130,124426,20101203,10000.00,93.192,5.625,,,,20101130,220650,1.00
5A3F500661202691,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,124343,20101215,1000000.00,113.462,2.170,,,,20101130,220650,1.00
FFF1C5A6FA1FEA83,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101130,124432,20101203,5000.00,96.085,4.650,,,,20101130,220650,1.00
3C2CA6F266F07FA3,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,115716,20101130,1000000.00,100.000,,,,,20101130,220650,1.00
1CD566CEB09EAF6C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101130,124409,20101203,50000.00,99.999,4.999,,,,20101130,220650,1.00
C4D94254CFEEC138,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101130,124438,20101203,15000.00,99.800,4.770,,,,20101130,220650,1.00
E5F041A571CF9617,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,115716,20101130,1MM+,100.000,,,,,20101130,220650,1.00
C58959AA16B490F5,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101130,124409,20101203,50000.00,101.749,,,,,20101130,220650,1.00
8B722716A6F58B3D,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101130,123800,20101203,500000.00,104.074,0.512,,,,20101130,220650,1.00
00C16D5DE005A828,D,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101130,124351,20101203,50000.00,104.211,,,,,20101130,220650,1.00
9C9C9E87B52A49E2,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,124300,20101203,325000.00,107.092,,,,,20101130,220650,1.00
FB9E94D90B8200A5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,124336,20101203,325000.00,107.152,,,,,20101130,220650,1.00
8248401BCB8B54D1,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,124400,20101203,50000.00,101.728,3.787,,,,20101130,220650,1.00
4E11055B2F142BFC,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101130,124400,20101203,10000.00,96.008,5.495,,,,20101130,220650,1.00
54A45F1AE772E9A4,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101130,124431,20101203,350000.00,108.242,4.196,,,,20101130,220650,1.00
23BC0B7670910E4F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,124432,20101203,250000.00,102.534,3.764,,,,20101130,220650,1.00
A47A22FBB8A09479,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,124411,20101203,20000.00,100.814,1.551,,,,20101130,220650,1.00
8F5E05815E8A7447,S,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101130,124441,20101203,5000.00,101.993,3.968,,,,20101130,220650,1.00
2D6FB10E8BA726B0,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,115716,20101130,1MM+,100.000,,,,,20101130,220650,1.00
BC40B94DECB9F1EC,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101130,115716,20101130,1MM+,100.000,,,,,20101130,220650,1.00
B36FF0E5947A7FEB,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101130,124439,20101203,50000.00,105.379,3.000,,,,20101130,220650,1.00
FAF0EBE6B2046A51,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,124400,20101203,95000.00,100.560,1.807,,,,20101130,220650,1.00
936EE1197168FD77,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,123411,20101203,1MM+,110.305,0.795,,,,20101130,220650,1.00
E5C5C3EB3B8CB613,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,124448,20101203,50000.00,100.000,4.599,,,,20101130,220650,1.00
FED50098D56B249A,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101130,124441,20101203,5000.00,101.833,,,,,20101130,220650,1.00
6B379DFA9B9363D6,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124448,20101203,10000.00,100.750,4.224,,,,20101130,220650,1.00
B5431CD2A6EC410B,S,032591PG8,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.000,20190801,,,20101130,124450,20101203,100000.00,103.769,3.124,,,,20101130,220650,1.00
DFA66AE85609C988,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124450,20101203,10000.00,100.750,4.224,,,,20101130,220650,1.00
E438F0C642FB0EB4,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124451,20101203,10000.00,100.750,4.224,,,,20101130,220650,1.00
14F33607F3A63C99,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101130,124408,20101202,25000.00,102.800,6.929,,,,20101130,220650,1.00
5BACF9C9844FCB83,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101130,124413,20101203,10000.00,93.634,5.666,,,,20101130,220650,1.00
0D48D23A81C3EBC3,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,124110,20101203,1MM+,99.000,5.072,,,,20101130,220650,1.00
B6D8CC298D9E27AE,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124436,20101203,10000.00,99.750,,,,,20101130,220650,1.00
AC6F6FB807BD29BA,P,868395AB0,SUPERIOR WIS COLLATERALIZED SUPERIOR WTR LT & PWR PJ-B,20071001,5.750,20371101,,,20101130,123500,20101203,10000.00,95.426,6.098,,,,20101130,220650,1.00
9791EBD47CBB42AD,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,124441,20101203,65000.00,100.000,4.739,,,,20101130,220650,1.00
8402581F88B4CA50,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124436,20101203,10000.00,99.750,,,,,20101130,220650,1.00
8BD81218FF21E352,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101130,124436,20101203,10000.00,99.750,,,,,20101130,220650,1.00
B7DF9BC5B4E28D19,P,973126NB7,WINCHESTER VA PUB IMPT,20051101,4.400,20241101,,,20101130,124450,20101203,25000.00,101.237,4.118,,,,20101130,220650,1.00
D1C0461BA43C2245,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101130,124446,20101203,5000.00,99.495,,,,,20101130,220650,1.00
7A657C54F1ED7DED,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101130,124447,20101203,15000.00,115.650,,,,,20101130,220650,1.00
CD5B916700DCC7EC,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101130,124448,20101203,20000.00,115.372,,,,,20101130,220650,1.00
380356913501FE9B,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,124441,20101203,65000.00,97.919,,,,,20101130,220650,1.00
F63B3C741FFAFE64,D,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101130,124250,20101203,1MM+,109.742,,P,,,20101130,220650,1.00
29C2083E0B8EFC44,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101130,124449,20101203,5000.00,105.555,,,,,20101130,220650,1.00
38F4D304457B6A27,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,124443,20101203,65000.00,97.919,,,,,20101130,220650,1.00
52264BDD95FC39C0,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124459,20101203,5000.00,110.226,1.378,,,,20101130,220650,1.00
D070C3D7A68E0742,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,124455,20101203,40000.00,99.750,3.153,,,,20101130,220650,1.00
04E8C175341D469C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,124501,20101231,10000.00,100.995,5.116,,,,20101130,220650,1.00
A60AB14093CEB64B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,124446,20101203,10000.00,100.744,4.897,,,,20101130,220650,1.00
D3ECA71E660C971A,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20101130,124457,20101203,20000.00,101.002,3.713,,,,20101130,220650,1.00
80D6BA29F16DF2AB,P,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20101130,124457,20101203,25000.00,86.590,5.667,,,,20101130,220650,1.00
1606030A392B21CD,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101130,124458,20101203,200000.00,112.344,3.121,,,,20101130,220650,1.00
7FC00569AE430E22,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101130,124317,20101203,25000.00,101.250,,,,,20101130,220650,1.00
EA2430CA240AFDC6,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20101130,124459,20101203,100000.00,98.488,1.419,,,,20101130,220650,1.00
21923109B4244044,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,124503,20101207,100000.00,105.197,4.350,,,,20101130,220650,1.00
7D3A16FBC72BCB66,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,124440,20101203,15000.00,95.869,5.429,,,,20101130,220650,1.00
184DE9F1944F1617,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101130,124503,20101207,100000.00,103.322,,,,,20101130,220650,1.00
96ED952D8B6037FA,D,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101130,124250,20101203,1MM+,109.792,,S,,,20101130,220650,1.00
F6DCF88EBC00D1B4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,124440,20101203,15000.00,93.875,,,,,20101130,220650,1.00
5F6E6998D11E2CDB,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,124253,20101203,100000.00,96.595,,,,,20101130,220650,1.00
5E8A817A86021E76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,124500,20101203,15000.00,105.031,6.987,,,,20101130,220650,1.00
DE381EB09866501E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,124507,20101216,5000.00,103.000,6.842,,,,20101130,220650,1.00
DEA4DCF3D32A3F31,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101130,124509,20101203,10000.00,95.500,6.050,,,,20101130,220650,1.00
8D2FD40CFD65D033,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101130,124509,20101203,10000.00,97.957,5.645,,,,20101130,220650,1.00
4ABA31434CF04CAF,S,759136HJ6,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20141101,,,20101130,124448,20101203,50000.00,108.795,0.850,,,,20101130,220650,1.00
20F056A9F45C151D,S,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101130,124417,20101203,10000.00,104.361,3.150,,,,20101130,220650,1.00
9D6A317A32F71419,S,806075NS2,SCARBOROUGH ME ,20030515,4.400,20221101,,,20101130,124417,20101203,50000.00,104.361,3.150,,,,20101130,220650,1.00
9E077DC41D481FF8,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101130,124209,20101203,30000.00,90.000,9.897,,,,20101130,220650,1.00
21A6F28B73377204,P,695468AS7,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20140701,,,20101130,124510,20101202,45000.00,103.228,4.022,,,,20101130,220650,1.00
C5D938A7CD984527,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101130,124500,20101203,10000.00,101.500,2.652,,,,20101130,220650,1.00
2913EE3F09884D52,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,124453,20101203,20000.00,101.750,3.786,,,,20101130,220650,1.00
CF8096FA74E0EA41,S,368168KF6,GAYLORD MICH REF,20051013,3.500,20121001,,,20101130,124152,20101203,100000.00,103.959,1.300,,,,20101130,220650,1.00
8D4F084F9894D826,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,124455,20101203,25000.00,95.100,6.516,,,,20101130,220650,1.00
84EFDE1C91A3F9BE,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,124455,20101203,25000.00,95.000,,,,,20101130,220650,1.00
1EDA16B37D3E95FA,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,124513,20101203,10000.00,97.656,,,,,20101130,220650,1.00
1E9B908E5EB2D9E5,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101130,124410,20101203,25000.00,102.205,,,,,20101130,220650,1.00
54325D89D7D1D49E,P,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20101130,124500,20101203,15000.00,103.318,4.684,,,,20101130,220650,1.00
64E04E3EF8B3B103,S,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101130,124520,20101203,50000.00,103.554,0.801,,,,20101130,220650,1.00
01539968E4954C66,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,124500,20101203,60000.00,103.406,4.361,,,,20101130,220650,1.00
00CFD7F0C14D553B,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101130,124521,20101203,5000.00,102.740,5.100,,,,20101130,220650,1.00
E3FC68E6BAE6A48F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,124519,20101203,65000.00,98.750,5.075,,,,20101130,220650,1.00
61B746BC56B43B0B,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,124454,20101203,25000.00,95.000,,,,,20101130,220650,1.00
261D0476BEF0EF69,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101130,124500,20101203,5000.00,106.961,4.556,,,,20101130,220650,1.00
A3470EDD8341D160,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,122305,20101203,20000.00,101.250,4.831,,,,20101130,220650,1.00
AC39EA6CEF074A2E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,124527,20101216,10000.00,103.000,6.842,,,,20101130,220650,1.00
A1F3C25268420DC5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,124527,20101203,10000.00,102.250,6.046,,,,20101130,220650,1.00
0D4961DA101B1092,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101130,124528,20101203,25000.00,95.284,6.000,,,,20101130,220650,1.00
85257FED0EC7DAF2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,124527,20101203,15000.00,72.586,8.100,,,,20101130,220650,1.00
2D4B54287FF387E0,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101130,124510,20101203,115000.00,98.148,4.141,,,,20101130,220650,1.00
3FA158279FBEDC57,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101130,124524,20101203,25000.00,96.086,5.326,,,,20101130,220650,1.00
3A1535A5C40A3ED1,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101130,124516,20101203,25000.00,96.890,,,,,20101130,220650,1.00
81C7C49A18B61882,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,124500,20101203,50000.00,106.795,3.892,,,,20101130,220650,1.00
7A9AD92F980875DC,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101130,124500,20101203,30000.00,105.821,0.623,,,,20101130,220650,1.00
8E41EDD46C624BF2,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101130,124528,20101203,10000.00,102.250,2.950,,,,20101130,220650,1.00
34D7462E1601D84A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,124523,20101203,20000.00,103.225,4.205,,,,20101130,220650,1.00
3EF54975A5504A11,P,558614BN2,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20270101,,,20101130,124529,20101203,10000.00,93.773,4.550,,,,20101130,220650,1.00
7CECC7FB16E9A9C6,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101130,124528,20101203,10000.00,100.750,,,,,20101130,220650,1.00
FBFB1413116FA5B2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101130,124531,20101203,20000.00,107.303,1.419,,,,20101130,220650,1.00
09533E650259951B,P,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20101130,124530,20101203,75000.00,103.394,4.149,,,,20101130,220650,1.00
9EA6E1894FA93E9B,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101130,124531,20101203,15000.00,86.452,5.556,,,,20101130,220650,1.00
8C5CE0D27903BA0D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,124519,20101203,25000.00,77.617,,,,,20101130,220650,1.00
83063260EF4804C8,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101130,124456,20101216,100000.00,103.000,6.913,,,,20101130,220650,1.00
7CA546AC37FC4CCC,P,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20101130,124400,20101203,25000.00,102.180,2.516,,,,20101130,220650,1.00
99664B256F9A0014,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101130,124309,20101203,1MM+,102.554,4.550,,,,20101130,220650,1.00
E3BF6291529AC229,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,124300,20101203,500000.00,98.750,,,,,20101130,220650,1.00
2E0E47F53DFEAD22,D,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101130,124350,20101203,50000.00,103.554,,,,,20101130,220650,1.00
C84589641574B414,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,124206,20101203,75000.00,99.991,,,,,20101130,220650,1.00
E8AA56CCBB09CA2A,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101130,124440,20101203,5000.00,101.333,,,,,20101130,220650,1.00
0976C457CE2986EE,S,589535ZE6,MERIDEN CONN ,20020801,5.000,20120801,,,20101130,124342,20101203,200000.00,103.670,0.928,,,,20101130,220650,1.00
D426CE34EFAAC1EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,124544,20101203,20000.00,101.000,5.239,,,,20101130,220650,1.00
370B15BCFE65BF95,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,124544,20101217,20000.00,100.500,5.187,,,,20101130,220650,1.00
81C0CB047FB8CF90,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,124545,20101203,10000.00,93.878,6.035,,,,20101130,220650,1.00
65B6AA6279EEAD82,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101130,124500,20101203,20000.00,95.333,5.050,,,,20101130,220650,1.00
45CB70504971861D,P,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101130,124510,20101202,50000.00,100.236,2.835,,,,20101130,220650,1.00
A21651164C94DBC8,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101130,124058,20101201,155000.00,106.518,0.750,,,,20101130,220650,1.00
894CB9FBB95530AC,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101130,124440,20101203,5000.00,101.333,,,,,20101130,220650,1.00
6B5D7FD07D462B23,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101130,124436,20101203,5000.00,101.833,,,,,20101130,220650,1.00
C861B46F3F3E1264,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124544,20101203,10000.00,110.226,1.378,,,,20101130,220650,1.00
A894479A775FB737,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,124544,20101203,50000.00,104.600,3.555,,,,20101130,220650,1.00
359AA0690E7B4F7A,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101130,124516,20101203,5000.00,97.340,5.384,,,,20101130,220650,1.00
1D8124E3B926B061,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101130,124439,20101201,5000.00,104.500,5.642,,,,20101130,220650,1.00
BA9A9D5ACF2EDB96,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,124100,20101203,50000.00,112.300,2.621,,,,20101130,220650,1.00
A8157303465DA2B9,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101130,124516,20101203,5000.00,97.500,,,,,20101130,220650,1.00
576EBC919CF06622,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101130,124543,20101203,100000.00,110.977,1.748,,,,20101130,220650,1.00
859F75158DD7E7E4,P,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101130,124544,20101203,100000.00,111.135,1.805,,,,20101130,220650,1.00
FD75A4F1B9CBE16F,P,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101130,124546,20101203,200000.00,107.077,3.293,,,,20101130,220650,1.00
976321D0E11E0FA5,P,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101130,124547,20101203,50000.00,102.822,5.209,,,,20101130,220650,1.00
3562A6A0C7E52C26,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101130,124245,20101203,5000.00,101.500,-13.811,,,,20101130,220650,1.00
FA2BAA1524FBB478,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,124549,20101203,75000.00,100.735,3.907,,,,20101130,220650,1.00
3B70D80377A4919A,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,124334,20101203,15000.00,96.386,3.050,,,,20101130,220650,1.00
CE9AA2393B733282,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,124334,20101203,50000.00,96.386,3.050,,,,20101130,220650,1.00
5F43145B715F842F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,124548,20101207,40000.00,101.875,5.008,,,,20101130,220650,1.00
BAC48A340B7E79E3,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20101130,124450,20101203,25000.00,104.250,2.009,,,,20101130,220650,1.00
0ECD5CEA5737E8F5,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124447,20101203,5000.00,109.000,,,,,20101130,220650,1.00
F823662D4ACA7900,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,124449,20101203,100000.00,105.243,,,,,20101130,220650,1.00
B04084F11A69E424,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101130,124500,20101203,5000.00,105.055,4.284,,,,20101130,220650,1.00
CCC9DCB9838C116E,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,124542,20101203,10000.00,100.744,4.897,,,,20101130,220650,1.00
977E418961D14D21,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101130,124556,20101203,30000.00,103.954,3.751,,,,20101130,220650,1.00
6EC78034CBB8C4CD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,124603,20101203,50000.00,98.750,6.147,,,,20101130,220650,1.00
DC8870B597595AED,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101130,124500,20101203,5000.00,105.055,,,,,20101130,220650,1.00
0211D67AD441CA36,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101130,124553,20101203,10000.00,101.713,5.644,,,,20101130,220650,1.00
903CC95F7E822E89,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101130,124556,20101203,30000.00,101.954,,,,,20101130,220650,1.00
3BE2D1BD77596516,D,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20101130,123959,20101203,20000.00,104.900,,S,,,20101130,220650,1.00
86AD02948E01AA17,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101130,124551,20101203,10000.00,99.512,,,,,20101130,220650,1.00
8C12279A2DB072A3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,124603,20101216,20000.00,103.000,6.842,,,,20101130,220650,1.00
A82FAEA17194BFC6,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101130,124605,20101203,10000.00,96.085,4.650,,,,20101130,220650,1.00
5509055D45D1E04B,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101130,124607,20101203,5000.00,96.085,4.650,,,,20101130,220650,1.00
01ECDCA8EC4D6AC7,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101130,124602,20101203,15000.00,82.881,6.050,,,,20101130,220650,1.00
F8A4B7539A31F6A0,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101130,124000,20101130,25000.00,108.695,1.213,,,,20101130,220650,1.00
0B667A4691C90791,P,279533SX2,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20200201,,,20101130,123300,20101203,5000.00,110.110,3.561,,,,20101130,220650,1.00
9871131EEB8A4094,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101130,124509,20101203,250000.00,101.222,6.817,,,,20101130,220650,1.00
672F91091AA4505C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,124320,20101203,250000.00,99.100,,P,,,20101130,220650,1.00
9D15269D3F67E270,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101130,124601,20101203,150000.00,108.778,3.347,,,,20101130,220650,1.00
1C4D8A833FC9B880,P,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101130,124553,20101202,25000.00,77.130,7.901,,,,20101130,220650,1.00
DD11F2D10941A266,P,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20101130,124500,20101203,10000.00,97.550,5.529,,,,20101130,220650,1.00
29EAC382D33F85A2,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101130,124600,20101203,150000.00,108.778,,,,,20101130,220650,1.00
C709816FBA0EB307,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101130,124537,20101203,10000.00,107.366,3.077,,,,20101130,220650,1.00
BCCCF0DF676CEDC9,S,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,124602,20101203,15000.00,101.005,1.000,,,,20101130,220650,1.00
2EAAAAD90B2C4B5D,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101130,124330,20101203,100000.00,109.115,2.926,,,,20101130,220650,1.00
B76F8485E1B973B0,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101130,124500,20101201,25000.00,100.000,,,,,20101130,220650,1.00
47A821552A3137CF,D,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101130,124537,20101203,10000.00,107.216,,,,,20101130,220650,1.00
8A177BD95F053C3A,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101130,124602,20101203,15000.00,101.005,,,,,20101130,220650,1.00
3B62A24A25E9B24F,D,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101130,124022,20101203,100000.00,108.453,,,,,20101130,220650,1.00
E4A64960ECA24C79,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,124612,20101203,20000.00,104.267,7.121,,,,20101130,220650,1.00
91B61A8079D2E4DE,S,607762LP4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.200,20171001,,,20101130,124513,20101203,50000.00,105.003,3.250,,,,20101130,220650,1.00
CB4C69E0CBF23A40,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101130,124605,20101209,80000.00,100.899,3.500,,,Y,20101130,220650,1.00
52FAB084E2BA2690,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101130,124100,20101203,100000.00,116.906,1.500,,,,20101130,220650,1.00
A4D267B41A4A4602,S,577285J67,MAUI CNTY HAWAII ,20050126,5.000,20250301,,,20101130,124600,20101203,800000.00,108.064,2.963,,,,20101130,220650,1.00
9544D478486B929C,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101130,124617,20101203,5000.00,58.993,5.012,,,,20101130,220650,1.00
8226E89F3583D58F,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101130,124613,20101203,75000.00,102.742,4.574,,,,20101130,220650,1.00
AA6EFAFCDEF2BD01,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,124542,20101203,85000.00,96.500,,,,,20101130,220650,1.00
1AFBB2BCD71CA92B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,124555,20101203,10000.00,76.218,5.125,,,,20101130,220650,1.00
B3D26C92834152F3,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,124606,20101203,10000.00,104.030,3.718,,,,20101130,220650,1.00
E3622E672F54E30C,S,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20101130,124608,20101203,20000.00,105.646,1.120,,,,20101130,220650,1.00
55ED1555643778B4,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101130,124510,20101201,115000.00,98.125,,,,,20101130,220650,1.00
6FDC684DFC16BA9D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,124555,20101203,10000.00,76.118,,,,,20101130,220650,1.00
3E5F1D19D7B72E5F,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,124606,20101203,10000.00,103.930,,,,,20101130,220650,1.00
D8E4EBCC10BAD7B2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,124600,20101203,40000.00,101.500,4.908,,,,20101130,220650,1.00
C7A86EFF5B940B8C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,124620,20101203,5000.00,100.986,5.213,,,,20101130,220650,1.00
4A040AA885CB4FDD,S,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101130,124553,20101202,50000.00,100.636,2.140,,,,20101130,220650,1.00
04B6DFD30C951739,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101130,124520,20101203,50000.00,100.000,6.135,,,,20101130,220650,1.00
83F9DA8EE138AC3D,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101130,124548,20101203,270000.00,110.156,,P,,,20101130,220650,1.00
9EF601DDFD1DA73E,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124038,20101203,1MM+,108.258,,,,,20101130,220650,1.00
8B3CE7B04DA78668,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,124629,20101203,10000.00,100.000,4.998,,,,20101130,220650,1.00
6C845F5643A63737,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101130,124621,20101203,25000.00,85.085,5.861,,,,20101130,220650,1.00
482304A23809D239,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,124354,20101203,25000.00,101.949,4.000,,,,20101130,220650,1.00
E5E82AFA5DF59188,D,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101130,124628,20101203,15000.00,109.550,,,,,20101130,220650,1.00
9889A096DD887E5E,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,124354,20101203,50000.00,101.949,4.000,,,,20101130,220650,1.00
B98B2CEC0D569574,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101130,124237,20101203,310000.00,107.989,4.880,,,,20101130,220650,1.00
8823784EA1982D2F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101130,124619,20101130,10000.00,100.000,5.899,,,,20101130,220650,1.00
8C093221262CFE8D,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101130,124317,20101203,10000.00,73.107,,,,,20101130,220650,1.00
58C28E14DA172EA1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,124628,20101203,85000.00,99.159,5.577,,,,20101130,220650,1.00
B5ADC34DCE045863,P,416450EA8,HARTFORD CONN NEW PUB HSG AUTH ,19730101,5.125,20120101,,,20101130,124600,20101203,10000.00,101.640,-15.376,,,,20101130,220650,1.00
3098C75B8FE0B16B,P,14915YJZ4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.125,20220801,,,20101130,124629,20101203,15000.00,90.033,5.280,,,,20101130,220650,1.00
17FBD1B0E20BA131,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101130,124540,20101216,25000.00,103.000,6.913,,,,20101130,220650,1.00
B8BFEB4DBA650AD6,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,124557,20101203,25000.00,99.375,5.181,,,,20101130,220650,1.00
7E5E66127EF2CB50,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101130,124400,20101130,215000.00,104.823,0.846,,,,20101130,220650,1.00
291453F33D2945F0,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101130,124611,20101203,75000.00,99.992,,,,,20101130,220650,1.00
259687A15E70F200,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,124500,20101220,75000.00,95.616,4.800,,,,20101130,220650,1.00
1E92914B9251DE72,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101130,124626,20101203,25000.00,104.782,4.498,,,,20101130,220650,1.00
DE0FA816211F9FFE,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101130,124237,20101203,100000.00,107.989,4.880,,,,20101130,220650,1.00
E1CD6420EB56B9B1,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124528,20101203,10000.00,109.000,,,,,20101130,220650,1.00
A611E1CBBCA32166,P,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101130,124639,20101202,15000.00,109.550,4.143,,,,20101130,220650,1.00
433684C11EE36E4B,P,155665CH3,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20230701,,,20101130,124633,20101203,30000.00,97.280,5.299,,,,20101130,220650,1.00
53BCC5F3F1F7DA98,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,124641,20101203,100000.00,102.588,4.900,,,,20101130,220650,1.00
134D484692085C23,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101130,124237,20101203,1MM+,107.989,4.880,,,,20101130,220650,1.00
3EEFF78533CD34CA,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101130,124636,20101203,50000.00,108.056,0.600,,,,20101130,220650,1.00
A175459D72694C6B,P,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101130,124200,20101130,225000.00,105.342,0.798,,,,20101130,220650,1.00
334ADB16C175FDE7,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,124641,20101202,100000.00,100.588,,,,,20101130,220650,1.00
C5BEF4C47C6A13A8,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,124554,20101203,10000.00,75.868,,,,,20101130,220650,1.00
61CC5A8213A10AE7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,124537,20101203,10000.00,76.118,,,,,20101130,220650,1.00
620D81A12E46B9AE,S,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101130,124600,20101203,25000.00,107.251,4.333,,,,20101130,220650,1.00
523B8ACC80325193,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101130,124645,20101203,55000.00,104.100,4.239,,,,20101130,220650,1.00
621ADBEE8C2E33A2,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101130,124633,20101203,10000.00,104.953,3.302,,,,20101130,220650,1.00
BC300D930E836ED9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,124633,20101203,100000.00,66.660,7.935,,,,20101130,220650,1.00
1F2E1E699FFE883A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,124636,20101203,25000.00,98.575,4.590,,,,20101130,220650,1.00
0F27B9A178660326,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101130,124509,20101201,5000.00,104.500,5.277,,,,20101130,220650,1.00
1F6EBBEE8A6ABFE7,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,124519,20101203,100000.00,95.321,,,,,20101130,220650,1.00
2354DBBB29797938,D,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,Y,,20101130,124018,20101209,80000.00,97.642,,,,,20101130,220650,1.00
8C7E9D44F7B8AA26,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20101130,124644,20101203,10000.00,103.403,3.297,,,,20101130,220650,1.00
632E726BA3EA045B,P,914455JS0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.005,20250401,,,20101130,124646,20101203,5000.00,100.315,5.955,,,,20101130,220650,1.00
0EB0A2B7B4B75733,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,124648,20101203,10000.00,87.484,5.192,,,,20101130,220650,1.00
3788300A6A2E6FDB,P,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124012,20101203,1MM+,108.208,4.415,,,,20101130,220650,1.00
18FF913F74C3DB71,S,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20101130,124649,20101203,40000.00,115.755,2.451,,,,20101130,220650,1.00
F237107EDE71B103,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101130,124451,20101203,50000.00,98.304,,,,,20101130,220650,1.00
2806EDC69DF24DAC,D,238848BU8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20220801,,,20101130,124459,20101203,60000.00,99.750,,,,,20101130,220650,1.00
3AA711D92D85DE67,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,124605,20101203,10000.00,103.680,,,,,20101130,220650,1.00
5767BB317F194EDC,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,124545,20101203,10000.00,103.930,,,,,20101130,220650,1.00
43A9C08CF310DEF1,S,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101130,124549,20101203,40000.00,94.915,5.500,,,,20101130,220650,1.00
8AD3D295D076FB26,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20101130,124436,20101203,500000.00,116.550,2.400,,,,20101130,220650,1.00
5E887F80F6E94467,P,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101130,124656,20101203,100000.00,103.218,1.083,,,,20101130,220650,1.00
B081A6FF00A49903,D,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101130,124656,20101203,100000.00,103.468,,,,,20101130,220650,1.00
B6CE8AAF7CB86A51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,124655,20101203,15000.00,100.700,5.722,,,,20101130,220650,1.00
786532A999759332,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101130,124658,20101203,10000.00,102.000,3.654,,,,20101130,220650,1.00
2FA4F5A7744225DF,S,538169AY9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.375,20230901,,,20101130,124658,20101203,50000.00,101.441,0.466,,,,20101130,220650,1.00
FA5783BDE200F312,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,124656,20101207,100000.00,101.875,5.008,,,,20101130,220650,1.00
89059D9C2875DC0F,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101130,124655,20101130,25000.00,102.750,3.206,,,,20101130,220650,1.00
7E6B7C703AE8A25B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,124653,20101203,10000.00,100.744,4.897,,,,20101130,220650,1.00
1EE5D7269319E026,S,708349LS2,PENNRIDGE PA SCH DIST ,20030315,5.000,20210215,,,20101130,124654,20101203,50000.00,109.000,0.861,,,,20101130,220650,1.00
A6A11654CE0847D0,P,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20101130,124400,20101203,100000.00,102.859,2.048,,,,20101130,220650,1.00
81F95064C4AD803F,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101130,124658,20101203,10000.00,100.400,,,,,20101130,220650,1.00
9ADD09371753B6E4,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101130,124659,20101203,15000.00,97.159,2.692,,,,20101130,220650,1.00
99F98EC730308E1C,S,590206BB3,MERRILL RANCH CMNTY FACS DIST ,20101130,5.375,20230715,,,20101130,124441,20101203,15000.00,100.737,5.275,,,,20101130,220650,1.00
5A9E7808C763999B,P,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101130,124700,20101203,25000.00,95.500,7.127,,,,20101130,220650,1.00
9D2EC2CD5419382E,D,590206BB3,MERRILL RANCH CMNTY FACS DIST ,20101130,5.375,20230715,,,20101130,124443,20101203,15000.00,99.001,,,,,20101130,220650,1.00
EEFD5E21530A66F0,P,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20101130,124704,20101203,40000.00,99.004,5.069,,,,20101130,220650,1.00
38FEF5DDD9214F85,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101130,124706,20101130,25000.00,102.750,3.206,,,,20101130,220650,1.00
4D7222CCEC96AAE9,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20101130,124704,20101203,20000.00,101.221,1.249,,,,20101130,220650,1.00
57791E349DAA17B8,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101130,124704,20101203,10000.00,102.269,4.850,,,,20101130,220650,1.00
D96497E28690B30E,D,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101130,124432,20101203,30000.00,80.312,,,,,20101130,220650,1.00
DB2D525C4C29B3DA,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,124711,20101203,10000.00,101.000,5.175,,,,20101130,220650,1.00
1F3FA73720E8CA9B,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101130,124712,20101210,20000.00,100.000,4.973,,,,20101130,220650,1.00
6AAE9968C2854EDF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,124709,20101203,100000.00,102.241,4.911,,,,20101130,220650,1.00
0358BB0D93D4801F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,124711,20101203,10000.00,100.000,,,,,20101130,220650,1.00
5C95517D959F0452,P,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20101130,124655,20101202,20000.00,81.550,6.900,,,,20101130,220650,1.00
15DA376CA816BFF8,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101130,124200,20101203,250000.00,112.600,1.300,,,,20101130,220650,1.00
80F4F8E76A8905EA,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101130,124713,20101203,15000.00,112.641,1.600,,,,20101130,220650,1.00
49355D7213EC2C3F,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101130,124630,20101203,50000.00,98.750,5.379,,,,20101130,220650,1.00
A37039625A7F5655,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,124643,20101203,15000.00,99.375,5.181,,,,20101130,220650,1.00
064319C3661569ED,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101130,124700,20101203,10000.00,100.572,2.612,,,,20101130,220650,1.00
427513D54C08F225,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,,,20101130,124428,20101203,25000.00,96.756,,,,,20101130,220650,1.00
D6D33DC309E6E8D8,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,124447,20101203,100000.00,105.303,,,,,20101130,220650,1.00
C0D2B46E6E4EADB8,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101130,124654,20101203,10000.00,100.472,,,,,20101130,220650,1.00
FF731122DBEA187F,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101130,124718,20101203,25000.00,94.500,4.902,,,,20101130,220650,1.00
A03EED478758FE0D,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101130,124704,20101203,50000.00,96.250,4.343,,,,20101130,220650,1.00
158D835CBA71488C,P,56052AUH7,MAINE ST GEN PURP,20080529,5.000,20150515,,,20101130,124329,20101203,150000.00,115.244,1.450,,,,20101130,220650,1.00
AD417B2C6F0B3CED,P,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20101130,124202,20101203,1MM+,106.604,1.460,,,,20101130,220650,1.00
002F5C2A3985ADCE,P,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20101130,123300,20101203,5000.00,101.498,4.748,,,,20101130,220650,1.00
2215CFD75F209EB1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,124728,20101203,25000.00,80.000,8.239,,,,20101130,220650,1.00
BDDF15698D850A7A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,122304,20101203,20000.00,100.273,4.964,,,,20101130,220650,1.00
C580F2E97C9ED63E,S,64983UHA1,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.125,20211001,,,20101130,124339,20101203,135000.00,104.677,3.375,,,,20101130,220650,1.00
5E4C9CE98865F722,P,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101130,124706,20101203,1MM+,109.032,2.770,,,,20101130,220650,1.00
18340990FD9C3BB5,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101130,124718,20101203,25000.00,97.419,4.840,,,,20101130,220650,1.00
57BD9719DF992904,S,969281CN2,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.900,20230901,,,20101130,124527,20101206,25000.00,100.997,5.499,,,,20101130,220650,1.00
935ADCB325C8C993,S,207742S57,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20110701,,,20101130,124654,20101203,1MM+,100.273,6.001,,,,20101130,220650,1.00
0DA84E02140BE449,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101130,124700,20101203,50000.00,107.702,,,,,20101130,220650,1.00
4392A661E2CB907F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,124719,20101203,25000.00,100.000,5.000,,,,20101130,220650,1.00
436D3F5B8330738A,S,282726AX6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20270801,,,20101130,124539,20101203,100000.00,110.616,0.950,,,,20101130,220650,1.00
24450E53E1D0F2EA,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101130,124723,20101201,10000.00,100.000,,,,,20101130,220650,1.00
5CE515E251604FDC,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101130,124706,20101203,30000.00,99.715,6.992,,,,20101130,220650,1.00
6D3341206BE82594,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,124721,20101203,10000.00,102.250,4.538,,,,20101130,220650,1.00
67DF591189971BF3,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,124717,20101202,100000.00,100.341,,,,,20101130,220650,1.00
9A4E01A22B91E1A3,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101130,124000,20101130,25000.00,108.695,,,,,20101130,220650,1.00
7E70CBE0D443398A,P,59455PGE4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20110501,,,20101130,124717,20101203,10000.00,97.304,6.740,,,,20101130,220650,1.00
006C0BB54A21A125,S,181503DP5,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20230715,,,20101130,124645,20101203,50000.00,105.444,2.750,,,,20101130,220650,1.00
C7EC421FE4134416,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101130,124601,20101203,75000.00,93.500,3.991,,,,20101130,220650,1.00
BEABA0C493094921,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,124719,20101203,25000.00,98.350,,,,,20101130,220650,1.00
53CB7E0DC6199373,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101130,124500,20101203,100000.00,111.049,,P,,,20101130,220650,1.00
2BB0AFEEF335E4B5,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101130,124726,20101130,50000.00,101.457,6.200,,,,20101130,220650,1.00
051629CB977CCAEC,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101130,124729,20101203,20000.00,100.000,7.000,,,,20101130,220650,1.00
BCE57572AF34851E,D,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101130,124511,20101203,100000.00,111.209,,P,,,20101130,220650,1.00
F97BD180B484259D,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20101130,124700,20101203,50000.00,107.702,2.480,,,,20101130,220650,1.00
A63F91FD44473486,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124733,20101203,30000.00,100.000,5.000,,,,20101130,220650,1.00
829CDCA44C522121,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101130,124736,20101203,15000.00,108.605,3.215,,,,20101130,220650,1.00
1945E89847FB07C4,D,442404CW7,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.500,20190915,,,20101130,124700,20101203,50000.00,100.376,,,,,20101130,220650,1.00
D23BD13DDA36608F,P,270764BH5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20200201,,,20101130,124719,20101201,25000.00,104.905,3.717,,,,20101130,220650,1.00
056C3C9260C69652,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,124720,20101208,15000.00,103.184,5.075,,,,20101130,220650,1.00
3B9E669D0B20B5A2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101130,124729,20101203,25000.00,103.280,4.372,,,,20101130,220650,1.00
9FAF610EA5F09920,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101130,124730,20101203,25000.00,93.152,5.775,,,,20101130,220650,1.00
15B76078E8DA6514,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101130,124527,20101130,20000.00,109.664,3.645,,,,20101130,220650,1.00
7E629F9D44429C7F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124715,20101203,400000.00,100.007,4.999,,,,20101130,220650,1.00
982228670483F02E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124715,20101203,400000.00,100.007,4.999,,,,20101130,220650,1.00
D051222F52872E5C,S,040507FE0,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,5.000,20210401,,,20101130,124731,20101203,355000.00,101.831,4.400,,,,20101130,220650,1.00
870567494BD46F18,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,124600,20101203,10000.00,87.384,,,,,20101130,220650,1.00
F7FD0450A4392B81,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101130,124742,20101203,15000.00,107.100,3.706,,,,20101130,220650,1.00
8DBD55307BF30076,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101130,124744,20101203,100000.00,95.500,3.461,,,,20101130,220650,1.00
F6B188F67916771E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,124745,20101203,25000.00,99.630,5.025,,,,20101130,220650,1.00
A065210E7E97AE1B,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101130,124700,20101203,10000.00,95.000,6.898,,,,20101130,220650,1.00
11FD2B07FA5CC6B2,S,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20101130,124740,20101203,35000.00,109.639,3.023,,,,20101130,220650,1.00
188EEE6B2CA93266,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,124743,20101203,15000.00,101.500,5.141,,,,20101130,220650,1.00
6FD9E8ADDCB747D6,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20101130,124624,20101203,50000.00,110.181,1.600,,,,20101130,220650,1.00
9CD76178585211FA,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101130,124627,20101203,10000.00,104.354,,,,,20101130,220650,1.00
C41B431A3A51E26E,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101130,124612,20101203,10000.00,104.603,,,,,20101130,220650,1.00
E34B751FD13FF5CD,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,124743,20101203,15000.00,99.500,,,,,20101130,220650,1.00
B191F1F1A364EA17,P,181503DP5,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20230715,,,20101130,124718,20101203,50000.00,103.695,3.829,,,,20101130,220650,1.00
7B02F82C73108F57,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,124744,20101203,120000.00,91.250,4.937,,,,20101130,220650,1.00
F9C828978215A2A3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124747,20101203,100000.00,100.337,4.934,,,,20101130,220650,1.00
F11216F97B1E047A,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,124751,20101207,20000.00,99.997,4.000,,,,20101130,220650,1.00
9653D668B6A56F72,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101130,124631,20101203,200000.00,99.642,4.523,,,,20101130,220650,1.00
4112A8AAB005A656,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,124440,20101207,100000.00,100.342,,,,,20101130,220650,1.00
C3DD5BFB44EAB59B,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101130,124631,20101203,260000.00,99.638,4.523,,,,20101130,220650,1.00
9F1D1C2C949C2167,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101130,124742,20101201,5000.00,100.000,,,,,20101130,220650,1.00
5561CCC6CB9B924B,P,442404CW7,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,3.500,20190915,,,20101130,124700,20101203,50000.00,100.376,3.450,,,,20101130,220650,1.00
CBD6B908F9AD84F0,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,124752,20101203,5000.00,100.000,4.599,,,,20101130,220650,1.00
F428C0A6C7F066FC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124715,20101203,400000.00,100.000,,,,,20101130,220650,1.00
40A011528B4FCEB5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124715,20101203,400000.00,100.000,,,,,20101130,220650,1.00
B2EBDA426DEE37B7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,124545,20101207,100000.00,100.242,,,,,20101130,220650,1.00
95F30E44AA5FE2CA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,124744,20101203,120000.00,89.750,,,,,20101130,220650,1.00
7B221E9FEED71A87,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124747,20101203,100000.00,99.337,,,,,20101130,220650,1.00
4205538A60BECB07,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,124751,20101207,20000.00,98.997,,,,,20101130,220650,1.00
BDF25047E370E36E,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101130,124631,20101203,200000.00,99.628,,,,,20101130,220650,1.00
79759A303A6E0972,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101130,124631,20101203,260000.00,99.628,,,,,20101130,220650,1.00
CB1D85AB4BBB3D30,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101130,124700,20101203,55000.00,117.021,,,,,20101130,220650,1.00
0D88EF60E0981122,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101130,124800,20101203,100000.00,104.028,2.594,,,,20101130,220650,1.00
EDCDE8062624B265,P,19081PDJ2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20190401,,,20101130,124751,20101203,20000.00,105.930,3.608,,,,20101130,220650,1.00
8A612CF77B5A2505,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101130,124750,20101203,20000.00,101.122,1.252,,,,20101130,220650,1.00
985EF474D55C083A,P,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101130,124630,20101203,200000.00,109.588,3.725,,,,20101130,220650,1.00
E0E9E86487C89868,P,0562018H2,BABYLON N Y PUB IMPT,20061221,4.500,20161201,,,20101130,124805,20101203,500000.00,112.860,2.198,,,,20101130,220650,1.00
64C8C8172E1989DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,124740,20101203,20000.00,101.500,4.710,,,,20101130,220650,1.00
99D4CAF3D50EA6F8,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101130,124739,20101203,10000.00,102.750,3.197,,,,20101130,220650,1.00
9C1412E791CEEF60,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101130,124735,20101203,25000.00,103.963,4.195,,,,20101130,220650,1.00
F3DBC0D0DDC2E055,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101130,124448,20101203,150000.00,106.244,1.250,,,,20101130,220650,1.00
A0578F6F8C545FFE,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101130,124706,20101203,75000.00,96.000,3.748,,,,20101130,220650,1.00
0A5FC1DFEC7F63C2,D,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20101130,124745,20101203,35000.00,107.750,,,,,20101130,220650,1.00
69FC6C9FB978F77F,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101130,124704,20101203,15000.00,112.641,,,,,20101130,220650,1.00
CF9242AAD986BFDC,D,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20101130,124400,20101203,30000.00,80.163,,,,,20101130,220650,1.00
03BC598D14712144,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101130,124522,20101203,200000.00,107.162,,P,,,20101130,220650,1.00
2DCE4B352D78EA45,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101130,124533,20101203,50000.00,103.019,,P,,,20101130,220650,1.00
21A431829522DA15,D,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101130,124011,20101203,5000.00,100.800,,S,,,20101130,220650,1.00
7FB5FEDF4E638175,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101130,124151,20101203,20000.00,11.000,,S,,,20101130,220650,1.00
F1903BD57D2F94C8,S,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101130,124800,20101203,25000.00,107.501,4.295,,,,20101130,220650,1.00
F7FAE61CD14A590C,P,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101130,124806,20101203,25000.00,95.500,4.136,,,,20101130,220650,1.00
12661AD3C6E9616D,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101130,124346,20101203,125000.00,107.038,3.446,,,,20101130,220650,1.00
9A748EDEB4D74E6F,D,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101130,124704,20101203,100000.00,103.469,,,,,20101130,220650,1.00
663C777E0F9CE312,P,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20101130,124704,20101203,200000.00,112.771,1.800,,,,20101130,220650,1.00
AB78163CA16899DE,P,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101130,124637,20101203,150000.00,109.701,3.502,,,,20101130,220650,1.00
3552333FE0DF9E9A,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101130,124700,20101203,55000.00,117.021,2.779,,,,20101130,220650,1.00
6C37D7ED34FDEDBD,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101130,124758,20101203,10000.00,107.974,4.035,,,,20101130,220650,1.00
2DF8DB7706EA8DB9,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,124711,20101203,100000.00,95.261,,,,,20101130,220650,1.00
232887F1F29F7AD9,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,124802,20101215,25000.00,101.748,3.736,,,,20101130,220650,1.00
2E9B549842AB4DE8,P,647480JK9,NEW MILFORD CONN ,19920801,5.500,20110801,,,20101130,124700,20101203,10000.00,101.200,3.638,,,,20101130,220650,1.00
065A79D68530F4CE,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101130,124801,20101203,10000.00,106.375,,,,,20101130,220650,1.00
0C27012505284F1E,S,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101130,124805,20101203,25000.00,99.993,5.300,,,,20101130,220650,1.00
5ADF65ED76DAA1C9,P,786110QE9,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20200201,,,20101130,124806,20101203,50000.00,97.264,4.873,,,,20101130,220650,1.00
CA7810E78A037AF5,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101130,123900,20101203,25000.00,107.588,2.471,,,,20101130,220650,1.00
5DB8A2BF3572C5DA,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101130,123900,20101203,25000.00,107.750,,,,,20101130,220650,1.00
2DE384B736881B64,D,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101130,124757,20101203,20000.00,101.121,,,,,20101130,220650,1.00
6ECE1F99E64CF8BF,D,973126NB7,WINCHESTER VA PUB IMPT,20051101,4.400,20241101,,,20101130,124450,20101203,25000.00,101.237,,,,,20101130,220650,1.00
6115CFD98D193BED,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,124800,20101217,50000.00,101.823,5.272,,,,20101130,220650,1.00
6B7262915AAB8F3A,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,124815,20101215,5000.00,100.000,5.749,,,,20101130,220650,1.00
0C1B76F0702C8E9E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101130,124817,20101203,20000.00,93.878,6.035,,,,20101130,220650,1.00
EC9CBE8234ED5644,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101130,124807,20101203,10000.00,104.675,5.985,,,,20101130,220650,1.00
119BE4AEF2A9CD14,P,49119GCS6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20191001,,,20101130,124815,20101203,25000.00,102.681,3.487,,,,20101130,220650,1.00
C7D4CD80322F79FC,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124809,20101203,100000.00,111.358,4.115,,,,20101130,220650,1.00
FF0880A6F2BF43EC,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101130,124757,20101203,10000.00,100.300,4.926,,,,20101130,220650,1.00
D8470C2317FD0F06,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20101130,124712,20101203,10000.00,103.000,4.479,,,,20101130,220650,1.00
78CF5313A776CDFE,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20101130,124724,20101203,10000.00,105.250,4.100,,,,20101130,220650,1.00
470C7A673D04036E,S,564096RR8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,3.800,20210801,,,20101130,124726,20101203,25000.00,103.736,3.300,,,,20101130,220650,1.00
CE8ACD575F8A37C5,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101130,124735,20101203,10000.00,108.756,3.498,,,,20101130,220650,1.00
2737DDD2C8A0A990,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101130,124809,20101203,100000.00,62.535,4.753,,,,20101130,220650,1.00
B24B9258FB9DAADA,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20101130,124813,20101203,25000.00,84.280,3.399,,,,20101130,220650,1.00
D40088EFF3D499D9,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101130,124815,20101203,100000.00,119.437,1.814,,,,20101130,220650,1.00
91F978F0573E290D,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101130,124757,20101203,10000.00,100.200,,,,,20101130,220650,1.00
637153851E568257,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101130,124433,20101203,25000.00,100.762,4.900,,,,20101130,220650,1.00
280286EBFB9CCC1F,P,479086BN9,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.500,20220801,,,20101130,124724,20101203,5000.00,92.000,5.434,,,,20101130,220650,1.00
57A932D9D2134BD1,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101130,124809,20101203,100000.00,62.847,,,,,20101130,220650,1.00
C808E1CB19226A82,D,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20101130,124813,20101203,25000.00,84.701,,,,,20101130,220650,1.00
9BBBFCADF0F7F419,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101130,124815,20101203,100000.00,118.437,,,,,20101130,220650,1.00
F0D6E75D44509C6A,D,049812CT5,ATTICA N Y CENT SCH DIST ,20010215,4.500,20120615,,,20101130,124700,20101203,420000.00,102.075,,,,,20101130,220650,1.00
F13DDEA732345BCC,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101130,124725,20101203,270000.00,110.216,,S,,,20101130,220650,1.00
509D9240D3BF04E5,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101130,124700,20101203,25000.00,101.955,,,,,20101130,220650,1.00
AB502793183FCAA2,D,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,124814,20101203,20000.00,43.328,,,,,20101130,220650,1.00
84398D79CF8424BA,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20101130,124800,20101203,25000.00,102.111,2.093,,,,20101130,220650,1.00
F7F98FB9B4BE9EE9,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,124823,20101215,5000.00,100.000,5.749,,,,20101130,220650,1.00
B3941C310CB7F745,S,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20101130,124818,20101203,20000.00,101.500,4.543,,,,20101130,220650,1.00
DF78EEF2DDFBCD2D,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101130,124819,20101203,25000.00,100.398,4.918,,,,20101130,220650,1.00
8183FCD5FEF6EB95,S,096671HY1,BOAZ ALA WTS-SER B,20040701,4.850,20220701,,,20101130,124822,20101203,10000.00,101.968,4.250,,,,20101130,220650,1.00
5DA4F76131B6A4CA,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101130,124824,20101203,25000.00,106.797,2.000,,,,20101130,220650,1.00
A6063CF68C5B4B30,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,124826,20101203,5000.00,87.500,5.523,,,,20101130,220650,1.00
0969DE47ADD30D8B,P,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20101130,124812,20101203,140000.00,106.657,2.320,,,,20101130,220650,1.00
2063D3F9EE0CC348,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,124815,20101203,20000.00,99.000,4.078,,,,20101130,220650,1.00
6C4491C64C3A3E91,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101130,124828,20101208,50000.00,111.287,3.829,,,,20101130,220650,1.00
62BAB88494499570,P,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20101130,124350,20101203,25000.00,105.500,3.312,,,,20101130,220650,1.00
F4081A8375681870,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20101130,124827,20101203,15000.00,104.543,2.000,,,,20101130,220650,1.00
9A945F823437766A,P,970497GG2,WILLIAMSVILLE N Y CENT SCH ,20030430,3.625,20130501,,,20101130,124829,20101203,25000.00,101.445,2.574,,,,20101130,220650,1.00
985E4ADB82E2EAA7,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101130,124800,20101203,10000.00,103.037,4.120,,,,20101130,220650,1.00
DBBD1EC809729C62,D,767171HM6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20180801,,,20101130,124524,20101203,30000.00,105.945,,,,,20101130,220650,1.00
3ED8FE513CC634AC,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101130,124800,20101203,20000.00,96.030,4.496,,,,20101130,220650,1.00
48C7A9E410CBB90A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,124834,20101203,10000.00,100.367,7.070,,,,20101130,220650,1.00
B69048B130306E68,S,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,,,20101130,124832,20101203,10000.00,104.500,5.601,,,,20101130,220650,1.00
2F56D7F41F4044CB,S,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20101130,124823,20101203,25000.00,101.580,4.110,,,,20101130,220650,1.00
F0922512B4A82874,S,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20101130,083705,20101203,15000.00,99.999,5.618,,,,20101130,220650,1.00
08CA6D863725CAB2,S,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101130,124752,20101203,10000.00,110.911,3.150,,,,20101130,220650,1.00
34EEAD250932B086,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,124750,20101208,25000.00,101.883,5.247,,,,20101130,220650,1.00
9EE46A57B8C313BC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,124807,20101203,25000.00,100.000,5.249,,,,20101130,220650,1.00
5EDCA55263DD5985,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101130,124422,20101203,25000.00,97.140,,,,,20101130,220650,1.00
70A239BD8911425D,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,,,20101130,124753,20101203,10000.00,102.976,,,,,20101130,220650,1.00
97E10373021525B5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101130,124807,20101203,10000.00,102.366,,,,,20101130,220650,1.00
5B55C4B7E2DDF150,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101130,124735,20101203,25000.00,97.293,,,,,20101130,220650,1.00
FDA9EEB20536D095,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101130,124843,20101203,10000.00,87.956,5.389,,,,20101130,220650,1.00
E29EC2748E436671,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101130,124825,20101203,20000.00,98.753,9.083,,,,20101130,220650,1.00
22796C33404DA2BC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,124811,20101203,220000.00,101.137,4.850,,,,20101130,220650,1.00
24E583D7E1EFDF2B,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101130,124845,20101203,10000.00,55.245,4.619,,,,20101130,220650,1.00
1E41BADF2462BC0D,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101130,124825,20101203,20000.00,99.000,,,,,20101130,220650,1.00
0534B4E4E4500320,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101130,124834,20101203,40000.00,117.731,,,,,20101130,220650,1.00
CE9EB2DED89419E4,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101130,124835,20101203,10000.00,104.082,,,,,20101130,220650,1.00
C6B5A503C74F970C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,124848,20101203,20000.00,92.955,4.544,,,,20101130,220650,1.00
3173931BD779C46A,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,123600,20101203,25000.00,109.290,3.300,,,,20101130,220650,1.00
39B0492C22371D37,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,124843,20101203,40000.00,91.250,4.937,,,,20101130,220650,1.00
5518065E668F9F02,D,797682BG5,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20140401,,,20101130,124745,20101203,50000.00,101.702,,,,,20101130,220650,1.00
3220D2125FE81016,D,797682BG5,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20140401,,,20101130,124744,20101203,50000.00,101.802,,,,,20101130,220650,1.00
26080F39433674B9,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101130,124733,20101203,25000.00,97.543,,,,,20101130,220650,1.00
765D092FC3489BAC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,124846,20101203,25000.00,98.257,5.145,,,,20101130,220650,1.00
FBCF7EB0AAD80E1F,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,124836,20101203,10000.00,102.406,,,,,20101130,220650,1.00
3AC1D021393857B7,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101130,124837,20101203,15000.00,104.733,,,,,20101130,220650,1.00
3123DE3DA09EC6E0,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101130,124838,20101203,30000.00,111.780,,,,,20101130,220650,1.00
02C827A9A7AFC222,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101130,124839,20101203,25000.00,111.206,,,,,20101130,220650,1.00
510DC6DEE8114D80,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101130,124841,20101203,25000.00,114.036,,,,,20101130,220650,1.00
F60313AEEA5AA2D3,D,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101130,124842,20101203,10000.00,109.025,,,,,20101130,220650,1.00
729A2D9F52579528,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101130,124843,20101203,10000.00,106.603,,,,,20101130,220650,1.00
26EC79FE5B795FAD,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,124843,20101203,40000.00,89.750,,,,,20101130,220650,1.00
3789D147469E201E,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101130,124844,20101203,25000.00,117.908,,,,,20101130,220650,1.00
228679D695DF54D5,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,124846,20101203,25000.00,98.257,,,,,20101130,220650,1.00
356E15FF8F13F076,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101130,124845,20101203,35000.00,112.289,,,,,20101130,220650,1.00
0D41775B0106B7F9,P,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101130,124848,20101203,10000.00,101.709,2.817,,,,20101130,220650,1.00
676D44C94BA18770,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101130,124543,20101203,50000.00,114.385,1.550,,,,20101130,220650,1.00
70942DE9EE05DDE0,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,124849,20101203,25000.00,98.257,,,,,20101130,220650,1.00
CF1AA48626925E44,S,937632AM9,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,6.000,20231201,Y,,20101130,124856,20101215,5000.00,100.000,5.999,,,,20101130,220650,1.00
DB5C1DD0A91B7DC7,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101130,124859,20101203,5000.00,54.750,5.233,,,,20101130,220650,1.00
6AE9E8B154A4CA67,S,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101130,124853,20101203,50000.00,102.792,4.493,,,,20101130,220650,1.00
3E779BF9B47EE557,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,124854,20101203,75000.00,93.666,5.007,,,,20101130,220650,1.00
DC591CECBE06641E,P,399352D59,GROTON TOWN CONN LOT B,20081015,5.000,20111015,,,20101130,124805,20101203,100000.00,103.572,0.853,,,,20101130,220650,1.00
270AFF1554D490A8,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,124854,20101203,75000.00,91.916,,,,,20101130,220650,1.00
B8C3406EFD85DFA1,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101130,124756,20101203,10000.00,99.950,,,,,20101130,220650,1.00
7CCCA0D13427397C,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101130,124755,20101203,10000.00,100.200,,,,,20101130,220650,1.00
083A20EE6580F63B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124800,20101203,100000.00,108.923,,,,,20101130,220650,1.00
91FBA26B2175E30C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124800,20101203,100000.00,108.983,,,,,20101130,220650,1.00
202A5ED3963D30E9,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101130,124635,20101203,15000.00,109.021,,,,,20101130,220650,1.00
F156953A3E1BE2E9,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101130,124711,20101203,25000.00,95.545,,S,,,20101130,220650,1.00
190FE2613BC65A08,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,124903,20101203,20000.00,100.000,4.998,,,,20101130,220650,1.00
7564310E1404012A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,124905,20101203,5000.00,100.250,4.957,,,,20101130,220650,1.00
AA2FBFABAB70E3DF,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,124810,20101203,50000.00,100.000,8.497,,,,20101130,220650,1.00
DC33C089977F499C,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101130,124858,20101203,25000.00,100.465,4.167,,,,20101130,220650,1.00
A6D4EF17FD840ECB,P,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20101130,124857,20101203,10000.00,100.580,2.650,,,,20101130,220650,1.00
9F7490A16692868D,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101130,124900,20101203,25000.00,98.450,3.250,,,,20101130,220650,1.00
8EE31B6BBD08839F,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20101130,124500,20101203,175000.00,103.316,0.900,,,,20101130,220650,1.00
ED523437043DDEBC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101130,124904,20101203,10000.00,100.096,6.590,,,,20101130,220650,1.00
524F79C52E277277,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101130,124748,20101203,200000.00,107.262,,S,,,20101130,220650,1.00
C440DCE3C729E6F3,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101130,124900,20101203,50000.00,102.301,4.633,,,,20101130,220650,1.00
532362B1905A4B77,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,124900,20101203,25000.00,99.996,5.000,,,,20101130,220650,1.00
E93387C6AE455531,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101130,124900,20101203,35000.00,105.685,0.625,,,,20101130,220650,1.00
C6C8383BE11AEC37,P,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20101130,124907,20101203,25000.00,98.280,5.187,,,,20101130,220650,1.00
1C502C1095BB0C4D,D,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101130,124646,20101203,175000.00,111.394,,,,,20101130,220650,1.00
EB9DEE3C2F636CD0,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101130,124400,20101203,225000.00,112.600,1.300,,,,20101130,220650,1.00
8A67DE8B76271666,S,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101130,124914,20101203,50000.00,102.691,1.000,,,,20101130,220650,1.00
F9E1BBEA849C2D90,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,124636,20101203,100000.00,99.875,,,,,20101130,220650,1.00
0679876BA328D0B1,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101130,124905,20101203,25000.00,98.250,,,,,20101130,220650,1.00
8975C6721C81A004,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,124813,20101203,10000.00,97.750,,,,,20101130,220650,1.00
56AE78E91BDE9FB1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,124810,20101203,10000.00,98.000,,,,,20101130,220650,1.00
A75F228E5BFB5469,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101130,124300,20101203,120000.00,102.771,,,,,20101130,220650,1.00
7386F7984C1828C5,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,124910,20101203,10000.00,100.250,4.957,,,,20101130,220650,1.00
724FDF598A898C9F,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101130,124913,20101202,10000.00,103.000,4.691,,,,20101130,220650,1.00
5F2A189011C51281,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,124811,20101203,220000.00,101.125,,,,,20101130,220650,1.00
97FFB5BCC47B808C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,124915,20101203,5000.00,100.000,4.999,,,,20101130,220650,1.00
2C4063059342CF72,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,124913,20101203,5000.00,99.020,3.000,,,,20101130,220650,1.00
C1A343A4C2F6911E,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,124912,20101203,250000.00,102.957,1.001,,,,20101130,220650,1.00
21BBE22AD63C040E,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,124854,20101206,25000.00,109.677,4.999,,,,20101130,220650,1.00
4F9CCA4F43AED72D,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,124857,20101203,50000.00,98.030,4.646,,,,20101130,220650,1.00
F8A868972EB85247,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20101130,124855,20101203,50000.00,104.925,1.296,,,,20101130,220650,1.00
FEE7BAC3FA72185E,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20101130,124902,20101201,25000.00,104.734,2.481,,,,20101130,220650,1.00
3EB275608D371211,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101130,124904,20101203,45000.00,98.032,1.200,,,,20101130,220650,1.00
68FB5C81734739D0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101130,124918,20101203,10000.00,71.178,,,,,20101130,220650,1.00
3F51B71F452EDB53,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101130,124910,20101215,250000.00,101.000,3.774,,,,20101130,220650,1.00
60BE4824B61D740E,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101130,124758,20101203,1MM+,105.582,1.650,,,,20101130,220650,1.00
DD4628530DCFBB5E,S,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20101130,124842,20101203,50000.00,104.786,4.938,,,,20101130,220650,1.00
3BD7076CC6ED8F34,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101130,124844,20101203,80000.00,95.400,5.013,,,,20101130,220650,1.00
01CCF6B0FD0A2507,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,124854,20101221,15000.00,100.974,5.000,,,,20101130,220650,1.00
F9CAD98362BFFCA5,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101130,124600,20101130,535000.00,105.009,0.691,,,,20101130,220650,1.00
576DE6EB34CBC57D,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101130,124700,20101130,415000.00,104.798,0.867,,,,20101130,220650,1.00
C965C722A608E21E,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20101130,124910,20101203,290000.00,110.356,2.400,,,,20101130,220650,1.00
6614FC500985AA7C,D,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20101130,124800,20101203,50000.00,103.631,,,,,20101130,220650,1.00
B9282361585E5773,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,124915,20101203,250000.00,102.957,,,,,20101130,220650,1.00
05ED6D49215949DF,D,406792WZ0,HAMDEN CONN REF,20040915,5.000,20140715,,,20101130,124631,20101203,100000.00,111.309,,S,,,20101130,220650,1.00
4B45FB63CA7B0EA2,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,124925,20101203,10000.00,101.400,4.830,,,,20101130,220650,1.00
6CCAB6E2B95D36D0,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101130,124920,20101203,50000.00,105.384,1.904,,,,20101130,220650,1.00
4CC13E733E2CFC43,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101130,124800,20101203,100000.00,106.245,1.000,,,,20101130,220650,1.00
347867DC7E33BFEA,S,49474EQ22,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20151201,,,20101130,124800,20101203,200000.00,111.476,1.600,,,,20101130,220650,1.00
77298F368C919C63,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101130,124920,20101203,50000.00,106.384,,,,,20101130,220650,1.00
E6C1CEC37763E41A,D,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101130,124745,20101203,25000.00,104.287,,S,,,20101130,220650,1.00
1286F4E185AC1111,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101130,124900,20101203,25000.00,103.525,3.955,,,,20101130,220650,1.00
AC3BC6669384890B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,124928,20101203,5000.00,100.000,4.599,,,,20101130,220650,1.00
67EDEBD90AE038A3,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101130,124721,20101203,100000.00,107.643,0.751,,,,20101130,220650,1.00
875445AD53ADFAA8,P,13033W5B5,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20250515,,,20101130,124245,20101202,300000.00,104.282,4.440,,,,20101130,220650,1.00
57C960FD83FF497F,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,124826,20101203,5000.00,87.500,,,,,20101130,220650,1.00
1C4A5EB0206376F3,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124800,20101203,600000.00,108.923,,,,,20101130,220650,1.00
1576AD7A1D3A2313,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,124835,20101203,600000.00,108.983,,,,,20101130,220650,1.00
F173269A537686CD,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101130,124934,20101203,100000.00,98.505,5.781,,,,20101130,220650,1.00
ED6CCD08257D2D55,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101130,124927,20101203,15000.00,104.483,1.573,,,,20101130,220650,1.00
DD998F77DA7E3200,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101130,124936,20101203,130000.00,109.239,1.970,,,,20101130,220650,1.00
315C45EE1CE094FB,S,207742S57,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20110701,,,20101130,124859,20101203,1MM+,100.273,6.001,,,,20101130,220650,1.00
854DC25CE8A5773F,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101130,124927,20101203,15000.00,104.483,,,,,20101130,220650,1.00
56069E66B9ED1828,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,124927,20101203,10000.00,102.157,1.702,,,,20101130,220650,1.00
8654D740093CB631,S,013360CB6,ALBION MICH ,20101209,3.000,20141001,Y,,20101130,124721,20101209,120000.00,103.650,2.000,,,,20101130,220650,1.00
B46590766A6D21D4,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101130,124900,20101203,25000.00,109.902,2.524,,,,20101130,220650,1.00
5CD6A37E2E5FADEE,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101130,124946,20101203,5000.00,101.040,3.750,,,,20101130,220650,1.00
70445CC51265C862,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101130,124927,20101203,10000.00,103.582,4.311,,,,20101130,220650,1.00
1112DFFD761F161E,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101130,124932,20101203,10000.00,96.444,4.970,,,,20101130,220650,1.00
0737E53746060D26,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101130,124715,20101203,20000.00,95.890,,S,,,20101130,220650,1.00
8F4E49E4194E527A,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,124927,20101203,10000.00,102.156,,,,,20101130,220650,1.00
D7099C6209C47AF3,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101130,124927,20101203,10000.00,103.582,,,,,20101130,220650,1.00
EFB6BD5CD7E2D809,D,013360CB6,ALBION MICH ,20101209,3.000,20141001,Y,,20101130,124721,20101209,120000.00,103.150,,,,,20101130,220650,1.00
F2518B4C8C86A3BB,D,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20101130,124900,20101203,5000.00,101.040,,,,,20101130,220650,1.00
0F4CB0F7E36A6FED,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,124640,20101203,10000.00,104.250,,,,,20101130,220650,1.00
86D62418995EDB76,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101130,124945,20101203,25000.00,97.020,5.247,,,,20101130,220650,1.00
095C2391638461C1,S,662902BP9,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.350,20220601,,,20101130,124937,20101203,15000.00,103.619,3.076,,,,20101130,220650,1.00
EFEDF460FA3EDDF6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101130,124918,20101203,10000.00,71.278,5.389,,,,20101130,220650,1.00
3CE41ADB32D00091,P,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101130,124900,20101203,100000.00,105.000,5.435,,,,20101130,220650,1.00
E9BAAF2F7B760DE6,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101130,124950,20101203,250000.00,116.697,2.910,,,,20101130,220650,1.00
658C79DDC3824ED2,P,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20101130,124811,20101203,50000.00,113.978,1.904,,,,20101130,220650,1.00
6D3DB521725338A1,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101130,124534,20101203,25000.00,100.762,4.900,,,,20101130,220650,1.00
DAB550CD79959D06,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101130,124900,20101203,100000.00,105.500,,,,,20101130,220650,1.00
7D2FB5698D396A56,P,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20101130,124927,20101203,25000.00,99.700,3.835,,,,20101130,220650,1.00
5C6044CFD46437B1,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101130,124936,20101203,10000.00,94.444,,,,,20101130,220650,1.00
0EFBA603330F4BB7,P,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101130,124944,20101203,50000.00,107.120,0.920,,,,20101130,220650,1.00
6D88B7251A109F6B,S,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101130,124945,20101203,50000.00,107.189,0.880,,,,20101130,220650,1.00
DC8BE558E9C61434,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101130,124945,20101203,100000.00,105.511,0.640,,,,20101130,220650,1.00
07C1AE95503240D5,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101130,124946,20101203,100000.00,105.554,0.600,,,,20101130,220650,1.00
39BCA3416CE29FC7,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101130,124956,20101203,5000.00,102.040,4.501,,,,20101130,220650,1.00
B71E6AC3BD6BCB13,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,124957,20101203,5000.00,98.900,6.098,,,,20101130,220650,1.00
C2CD037DB6130909,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101130,124900,20101203,15000.00,105.750,3.836,,,,20101130,220650,1.00
1BFC58FA6216EA16,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,124710,20101203,25000.00,97.625,,,,,20101130,220650,1.00
43B505C37409461E,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101130,124959,20101203,50000.00,118.860,1.899,,,,20101130,220650,1.00
78CFC8E3DB31E84D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,124956,20101203,10000.00,98.400,6.380,,,,20101130,220650,1.00
3226092A95560A31,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101130,124959,20101203,50000.00,117.760,,,,,20101130,220650,1.00
6BC715AE208E6BF0,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,124850,20101215,25000.00,99.995,,,,,20101130,220650,1.00
80BA2B2D855635A0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101130,124851,20101203,10000.00,97.829,,,,,20101130,220650,1.00
570FA31FDB10B3DB,D,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20101130,124301,20101203,10000.00,109.000,,P,,,20101130,220650,1.00
E4B5CD69B5E20795,D,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101130,124308,20101203,5000.00,99.800,,P,,,20101130,220650,1.00
9F8FF41931C8AFB6,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101130,124316,20101203,10000.00,97.810,,P,,,20101130,220650,1.00
6F4EE79DC5C14CFD,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101130,124323,20101203,10000.00,96.008,,P,,,20101130,220650,1.00
D8C10F9192041F28,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101130,124339,20101203,10000.00,101.500,,P,,,20101130,220650,1.00
9EEAB80E509D490D,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20101130,124349,20101203,20000.00,95.333,,P,,,20101130,220650,1.00
9F952CB84E5BA7F8,D,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101130,124950,20101203,500000.00,108.800,,P,,,20101130,220650,1.00
A31C711C03ED6391,S,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20101130,124657,20101203,50000.00,112.575,3.550,,,,20101130,220650,1.00
24619A6DF6D3D885,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,124800,20101203,25000.00,93.973,4.538,,,,20101130,220650,1.00
DDBFCAE7E6F32859,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101130,125002,20101203,15000.00,120.255,3.542,,,,20101130,220650,1.00
014D2B0F74D7AD3F,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101130,125002,20101203,25000.00,99.980,6.297,,,,20101130,220650,1.00
863D8063B1E33F65,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101130,125002,20101203,15000.00,118.380,,,,,20101130,220650,1.00
322F573C5D7FE269,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20101130,124047,20101203,10000.00,92.450,5.710,,,,20101130,220650,1.00
4AE41F7FECE988DD,D,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101130,124950,20101203,500000.00,108.865,,S,,,20101130,220650,1.00
2358AE1AD7F0BD59,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101130,124953,20101203,30000.00,108.576,3.013,,,,20101130,220650,1.00
F91632E2B4B4D132,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101130,125002,20101203,40000.00,77.821,7.888,,,,20101130,220650,1.00
9D808EBC17FE7429,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101130,124928,20101203,25000.00,113.536,3.109,,,,20101130,220650,1.00
50D94E9D3475939E,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101130,124927,20101203,35000.00,111.789,3.233,,,,20101130,220650,1.00
C582337213BD5955,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125000,20101203,50000.00,99.550,5.034,,,,20101130,220650,1.00
BBA88BA861817843,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101130,124956,20101203,30000.00,106.705,,,,,20101130,220650,1.00
EF3DB1EEB2CE3CD0,P,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101130,124928,20101203,25000.00,110.706,3.518,,,,20101130,220650,1.00
9E0A6EC8424B5BFD,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101130,124927,20101203,40000.00,117.231,3.264,,,,20101130,220650,1.00
A7DAAC824FF511E1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,124959,20101203,25000.00,99.997,4.000,,,,20101130,220650,1.00
55A0AF28C0F543EF,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101130,124928,20101203,30000.00,111.280,3.424,,,,20101130,220650,1.00
74F1563BC611E01A,P,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101130,124928,20101203,10000.00,108.776,1.515,,,,20101130,220650,1.00
846C97FBF0F34AF3,P,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101130,124928,20101203,10000.00,106.103,4.052,,,,20101130,220650,1.00
4E453B8E88AFA347,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101130,124927,20101203,25000.00,117.408,2.728,,,,20101130,220650,1.00
386256E8C43F25CA,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101130,124928,20101203,25000.00,113.536,,,,,20101130,220650,1.00
E3A223413C3A16BD,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101130,124927,20101203,35000.00,111.789,,,,,20101130,220650,1.00
C47B35337AADDFFB,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20101130,124928,20101203,25000.00,110.706,,,,,20101130,220650,1.00
FB1008AE632D4664,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101130,124927,20101203,40000.00,117.231,,,,,20101130,220650,1.00
AF96146E068CAFA6,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101130,124835,20101203,5000.00,105.777,,P,,,20101130,220650,1.00
4DD4C0809FC93AEB,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101130,124928,20101203,30000.00,111.280,,,,,20101130,220650,1.00
1DC6DAEF65A8A005,D,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20101130,124928,20101203,10000.00,108.775,,,,,20101130,220650,1.00
EB020747234E496A,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101130,124928,20101203,10000.00,106.103,,,,,20101130,220650,1.00
BE8862D36116B752,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101130,124927,20101203,25000.00,117.408,,,,,20101130,220650,1.00
D1CF4885EFB9B2B7,P,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20101130,125007,20101203,200000.00,99.710,5.603,,,,20101130,220650,1.00
0AD4D5639F0F826A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,125002,20101221,20000.00,100.974,5.000,,,,20101130,220650,1.00
86B8E792D2F6BFE6,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,125013,20101203,75000.00,93.666,5.007,,,,20101130,220650,1.00
E945FA5BA702C28B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,125013,20101203,75000.00,91.916,,,,,20101130,220650,1.00
E9B96FC575B4143B,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101130,124914,20101203,10000.00,71.178,,,,,20101130,220650,1.00
2D83FFC1F7F8EC64,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101130,124941,20101203,150000.00,106.474,,S,,,20101130,220650,1.00
57ACA4F8B13F30A8,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101130,124813,20101203,5000.00,102.777,,P,,,20101130,220650,1.00
DF2424D05B0132CD,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101130,124853,20101203,10000.00,117.150,,P,,,20101130,220650,1.00
84157AF592FE8FE4,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101130,093458,20101203,185000.00,102.830,,,,,20101130,220650,1.00
6FB9F0AE6D90A07A,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,124940,20101207,100000.00,100.342,,,,,20101130,220650,1.00
BBE8A68D4B6810FD,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101130,124750,20101203,20000.00,111.081,,,,,20101130,220650,1.00
391B273817CA8500,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101130,124908,20101203,10000.00,100.109,,,,,20101130,220650,1.00
781A579748425090,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101130,125022,20101203,5000.00,68.639,4.350,,,,20101130,220650,1.00
8D258AD7585AC7F5,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101130,125016,20101203,10000.00,101.538,4.683,,,,20101130,220650,1.00
9C073D7A5D17D203,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20101130,125006,20101203,15000.00,101.000,4.196,,,,20101130,220650,1.00
A122857ADAA45ACC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,125023,20101203,40000.00,91.250,4.937,,,,20101130,220650,1.00
3D0CD0DD9EDCDB12,S,479086BN9,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.500,20220801,,,20101130,124933,20101203,5000.00,93.000,5.312,,,,20101130,220650,1.00
3AC1E028CD99B72F,D,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101130,125016,20101203,10000.00,101.538,,,,,20101130,220650,1.00
1B59D02F602B25FC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,125023,20101203,40000.00,89.750,,,,,20101130,220650,1.00
6CA1B30BB91B7879,S,473020LM5,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20170601,,,20101130,125000,20101203,30000.00,110.315,2.282,,,,20101130,220650,1.00
BA4358E42D8DD41D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,125025,20101208,10000.00,104.500,5.414,,,,20101130,220650,1.00
EF9ED09A1685AE32,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124800,20101203,5000.00,108.337,2.058,,,,20101130,220650,1.00
AA650D6EF0F3F457,S,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101130,125022,20101203,285000.00,38.282,4.702,,,,20101130,220650,1.00
33904A392136C016,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,125025,20101203,20000.00,100.339,6.000,,,,20101130,220650,1.00
56013A5F993105C8,P,273533KX6,EAST LONGMEADOW MASS ,20030601,3.000,20110601,,,20101130,124900,20101203,25000.00,100.760,1.452,,,,20101130,220650,1.00
23E214B5B281BF03,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124800,20101203,5000.00,108.500,,,,,20101130,220650,1.00
CA58E59B107878D5,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101130,125022,20101203,285000.00,37.532,,,,,20101130,220650,1.00
89651FB21B95C85E,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20101130,125035,20101203,5000.00,91.580,4.970,,,,20101130,220650,1.00
E3B631DB73BE706B,P,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20101130,125029,20101203,25000.00,101.000,6.044,,,,20101130,220650,1.00
9B8870A1B7BF5BA0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,124952,20101208,25000.00,101.809,5.256,,,,20101130,220650,1.00
BC9DB61799772259,P,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101130,124628,20101203,1MM+,104.881,0.450,,,,20101130,220650,1.00
FC32209C34B2AA72,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,124909,20101203,250000.00,54.699,,,,,20101130,220650,1.00
B3F5F5A855DC1062,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,125028,20101203,15000.00,100.339,6.000,,,,20101130,220650,1.00
72C007C336FDBF6C,D,881405GX6,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20310801,,,20101130,125031,20101203,285000.00,37.532,,,,,20101130,220650,1.00
CB05C5697A2B4391,D,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20101130,124304,20101203,30000.00,107.000,,,,,20101130,220650,1.00
339B0A62CB67B1E4,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,124934,20101203,10000.00,95.870,,,,,20101130,220650,1.00
AFD98FE29CB776A0,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,124932,20101203,10000.00,96.120,,,,,20101130,220650,1.00
38F6189867885D76,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,125000,20101203,15000.00,101.261,4.750,,,,20101130,220650,1.00
0F37F945E8C10BFE,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,125030,20101216,20000.00,103.000,6.505,,,,20101130,220650,1.00
FF9797B840D885D9,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,125037,20101203,15000.00,94.436,5.573,,,,20101130,220650,1.00
2A9D72EC7141E980,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101130,125039,20101203,100000.00,106.422,3.323,,,,20101130,220650,1.00
83F09D4D79D53DCF,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,125035,20101207,100000.00,100.854,4.393,,,,20101130,220650,1.00
2AAF7C6F8179C28E,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,125037,20101203,15000.00,92.585,,,,,20101130,220650,1.00
50A76911999393FC,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101130,125000,20101203,25000.00,112.378,2.503,,,,20101130,220650,1.00
2C64471D0BDDE51E,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101130,125045,20101203,5000.00,96.500,5.068,,,,20101130,220650,1.00
4D95D920CCF2169F,S,348185BV0,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.750,20181001,,,20101130,125044,20101203,40000.00,104.550,2.895,,,,20101130,220650,1.00
56E2F5C9E4AC87AD,S,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20101130,125027,20101203,5000.00,101.416,4.350,,,,20101130,220650,1.00
5DCFD497EF0ECBAF,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101130,125029,20101203,30000.00,108.689,3.150,,,,20101130,220650,1.00
5F610160E6C2F684,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101130,125023,20101203,355000.00,108.562,0.306,,,,20101130,220650,1.00
12529347B9FCD046,D,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101130,125022,20101203,10000.00,101.538,,,,,20101130,220650,1.00
A5372D6015F6DEB2,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101130,125026,20101203,10000.00,83.484,5.852,,,,20101130,220650,1.00
AB7832EC393CD2D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125046,20101203,40000.00,100.000,5.000,,,,20101130,220650,1.00
AEE6918570938E88,S,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101130,125049,20101203,810000.00,114.087,2.530,,,,20101130,220650,1.00
9E1544DE286F3858,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101130,125026,20101203,10000.00,81.250,,,,,20101130,220650,1.00
47C8A8EDFF61D7DF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125046,20101203,40000.00,98.750,,,,,20101130,220650,1.00
26993B1EECF1922A,D,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101130,125049,20101203,810000.00,112.586,,,,,20101130,220650,1.00
04264905E26B6790,S,490746UQ5,KENT WASH ,20060104,4.000,20131201,,,20101130,125000,20101203,50000.00,109.497,0.785,,,,20101130,220650,1.00
F56E666AEB3B6F7A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,125038,20101203,20000.00,100.735,3.907,,,,20101130,220650,1.00
82562F8C69E58FD2,P,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20101130,125039,20101203,20000.00,103.578,4.104,,,,20101130,220650,1.00
5BE07BE93A613971,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,124854,20101203,25000.00,94.223,,,,,20101130,220650,1.00
6261A884C64C6289,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,124426,20101203,250000.00,101.550,6.786,,,,20101130,220650,1.00
9E0891C67D57021F,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101130,125049,20101203,100000.00,106.422,,,,,20101130,220650,1.00
957630D744558F3C,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101130,125000,20101203,100000.00,91.405,5.652,,,,20101130,220650,1.00
5951916CBBF031CD,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101130,125058,20101203,5000.00,100.810,4.961,,,,20101130,220650,1.00
073E934E49384F54,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101130,124910,20101203,30000.00,86.640,6.158,,,,20101130,220650,1.00
8B89EBFDA21F510D,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,125055,20101207,20000.00,102.000,5.340,,,,20101130,220650,1.00
B92328D9B31FC4A6,S,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101130,125041,20101203,15000.00,106.880,2.870,,,,20101130,220650,1.00
7F4BD1A74FF12A40,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,125053,20101203,25000.00,104.283,2.851,,,,20101130,220650,1.00
FB78CF0D6ECB9A9F,P,050213N37,AUBURN ALA ,20090701,3.500,20160501,,,20101130,124921,20101203,175000.00,109.206,1.711,,,,20101130,220650,1.00
24D7E2B84EE9F9C2,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101130,124500,20101203,150000.00,94.227,3.750,,,,20101130,220650,1.00
C6A46203DD80FA83,D,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101130,125056,20101203,20000.00,87.350,,,,,20101130,220650,1.00
E47B5338D40FF757,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,125103,20101203,50000.00,99.911,4.006,,,,20101130,220650,1.00
1F8E337EE50BC6BD,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,125108,20101203,20000.00,101.239,3.800,,,,20101130,220650,1.00
06C882C3B4F7097C,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101130,125053,20101203,20000.00,101.238,,,,,20101130,220650,1.00
8F3EA91AEDC7C4FA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,125105,20101203,15000.00,100.000,4.998,,,,20101130,220650,1.00
A63248EB3AEF7462,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101130,125111,20101203,5000.00,90.200,5.049,,,,20101130,220650,1.00
C18690C4744AA1D4,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,125101,20101207,10000.00,100.000,3.500,,,,20101130,220650,1.00
8F5AB7D3D3ACB9C2,P,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124800,20101203,10000.00,108.587,1.968,,,,20101130,220650,1.00
C1D437A32E5F0E5D,S,677685AN9,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.250,20160715,,,20101130,125018,20101203,50000.00,104.000,3.072,,,,20101130,220650,1.00
55D8FE1E978EB323,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101130,125056,20101203,20000.00,89.752,5.833,,,,20101130,220650,1.00
4C7376E36E95D376,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20101130,124800,20101203,10000.00,108.750,,,,,20101130,220650,1.00
AA9C4B262EFEEBD8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125116,20101203,5000.00,101.750,4.661,,,,20101130,220650,1.00
57540BB8076C9A80,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,125118,20101203,10000.00,102.164,5.447,,,,20101130,220650,1.00
6A5910DE1F24DF7F,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,125106,20101203,25000.00,96.602,4.353,,,,20101130,220650,1.00
8A2FEC9E33DD0BCE,P,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101130,125109,20101203,50000.00,103.875,1.296,,,,20101130,220650,1.00
2A3FC9D4A668049F,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101130,125109,20101203,5000.00,82.028,6.242,,,,20101130,220650,1.00
2DEE4B4529E59F8F,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,125110,20101203,5000.00,96.565,5.054,,,,20101130,220650,1.00
33D62C50B256956A,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101130,125111,20101203,5000.00,84.368,6.235,,,,20101130,220650,1.00
6F77DC22FA2BFA0A,P,820195BJ3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20130801,,,20101130,125108,20101203,25000.00,105.610,1.830,,,,20101130,220650,1.00
8B35325EF7009A50,S,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20101130,124450,20101201,10000.00,91.000,5.010,,,,20101130,220650,1.00
EE311B75433E7A41,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101130,124600,20101201,50000.00,112.619,1.300,,,,20101130,220650,1.00
FB80E48699483D21,S,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20101130,124600,20101203,25000.00,112.461,3.000,,,,20101130,220650,1.00
23BB4C4C4E5CB937,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,125110,20101203,50000.00,99.163,,,,,20101130,220650,1.00
E76A20EDE09693D9,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101130,124600,20101203,50000.00,103.910,0.858,,,,20101130,220650,1.00
9EF40BCBB4A7ACE0,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101130,125109,20101203,5000.00,82.440,,,,,20101130,220650,1.00
4785AD5A8BB4C030,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,125110,20101203,5000.00,97.050,,,,,20101130,220650,1.00
234A6D4AFE305F0C,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101130,125111,20101203,5000.00,84.803,,,,,20101130,220650,1.00
A7917EFC153A536B,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,125000,20101215,25000.00,101.776,,,,,20101130,220650,1.00
BB7AEF7EFEDC69AB,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101130,124600,20101203,50000.00,103.910,,,,,20101130,220650,1.00
178816CCB265D048,D,820195BJ3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20130801,,,20101130,125108,20101203,25000.00,105.860,,,,,20101130,220650,1.00
FCCD449F69E326D4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125122,20101203,5000.00,102.250,6.046,,,,20101130,220650,1.00
E1479364EFAFFAC2,S,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101130,125121,20101203,25000.00,102.334,1.937,,,,20101130,220650,1.00
1CB7B5F40CF588E5,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101130,125117,20101203,100000.00,97.713,5.298,,,,20101130,220650,1.00
2A477A0D41FEC231,S,260183SY5,DOVER N H ,20060615,4.375,20270615,,,20101130,125114,20101203,30000.00,99.551,4.413,,,,20101130,220650,1.00
EBAC906A12119D68,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101130,125122,20101203,25000.00,82.500,6.043,,,,20101130,220650,1.00
AEE87E29D975B131,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,125006,20101203,600000.00,110.233,4.221,,,,20101130,220650,1.00
F7A3BFBBD5F59FC7,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101130,125124,20101203,15000.00,88.505,2.637,,,,20101130,220650,1.00
7771D6E72C582042,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101130,125123,20101203,25000.00,110.050,3.845,,,,20101130,220650,1.00
D5B1C8D0D59800A1,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101130,125127,20101208,100000.00,110.226,3.955,,,,20101130,220650,1.00
6C4DCFCFCE871B7B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101130,125128,20101203,50000.00,98.402,5.124,,,,20101130,220650,1.00
A33148FBE19E05C0,S,3641907N2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20230201,,,20101130,125127,20101203,10000.00,101.000,4.157,,,,20101130,220650,1.00
70B5C7A9F09B5162,D,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101130,125124,20101203,15000.00,88.305,,,,,20101130,220650,1.00
DF2FD14F0E9046F6,P,604399LP8,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20151001,,,20101130,124250,20101203,100000.00,105.019,1.214,,,,20101130,220650,1.00
3BB7B410F3653F15,S,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101130,125000,20101203,75000.00,109.656,1.000,,,,20101130,220650,1.00
10756E3F530A51DB,S,273533KX6,EAST LONGMEADOW MASS ,20030601,3.000,20110601,,,20101130,125000,20101203,25000.00,100.983,1.002,,,,20101130,220650,1.00
66AA7E96DF00CFA0,P,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101130,124118,20101201,5000.00,95.000,4.676,,,,20101130,220650,1.00
CD8C961DF1995EE4,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101130,125100,20101203,100000.00,103.833,0.600,,,,20101130,220650,1.00
40F93F7A29B774B3,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101130,125130,20101203,15000.00,54.845,5.218,,,,20101130,220650,1.00
374032C61E1F8A05,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101130,125131,20101203,5000.00,100.000,5.124,,,,20101130,220650,1.00
A851C2F599823B2F,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101130,125133,20101203,30000.00,107.388,3.680,,,,20101130,220650,1.00
E5329EEB373D2717,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101130,125105,20101130,15000.00,99.000,4.837,,,,20101130,220650,1.00
8C9BF944B012ACAE,D,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101130,125130,20101203,15000.00,87.675,,,,,20101130,220650,1.00
15F45A8583E9C388,P,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20101130,125131,20101203,50000.00,74.181,4.071,,,,20101130,220650,1.00
279E16CB8A04C550,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101130,125048,20101203,35000.00,106.606,,S,,,20101130,220650,1.00
C83E720BE0479C3A,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101130,124900,20101203,15000.00,105.750,,,,,20101130,220650,1.00
C1EFB156DBD96150,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101130,125122,20101203,295000.00,89.109,,S,,,20101130,220650,1.00
4D306C1DEB8F9CC8,D,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101130,125038,20101203,15000.00,104.255,,,,,20101130,220650,1.00
89EA969880CAE031,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,125100,20101203,100000.00,99.903,5.006,,,,20101130,220650,1.00
ADFF2E6844522624,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101130,125100,20101203,40000.00,106.000,4.329,,,,20101130,220650,1.00
7F5AF9F3CA8326B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,125143,20101203,30000.00,100.273,4.964,,,,20101130,220650,1.00
D0B440AEF5DED310,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101130,125134,20101203,10000.00,99.375,5.038,,,,20101130,220650,1.00
B4B67C441773BAD6,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101130,125131,20101203,30000.00,97.463,4.513,,,,20101130,220650,1.00
4ED58B3F750BF553,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101130,125106,20101203,30000.00,98.504,4.495,,,,20101130,220650,1.00
45281D7DB3E97FBC,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20101130,125130,20101203,15000.00,90.086,5.743,,,,20101130,220650,1.00
99B37A6593C40C23,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,,,20101130,125106,20101203,30000.00,97.047,,,,,20101130,220650,1.00
02C08A9261FE4631,P,096671HY1,BOAZ ALA WTS-SER B,20040701,4.850,20220701,,,20101130,123853,20101201,10000.00,98.000,5.080,,,,20101130,220650,1.00
AEDDF29EA33B71B9,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101130,125137,20101203,150000.00,112.817,1.320,,,,20101130,220650,1.00
4236D5590430B6E3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,125041,20101203,25000.00,98.625,,,,,20101130,220650,1.00
6DD2692B9DA61D3A,D,869265UY2,SUSSEX CNTY N J CNTY COLLEGE,20070901,4.000,20200901,,,20101130,125037,20101203,15000.00,104.505,,,,,20101130,220650,1.00
1AC1A09850542E64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125100,20101203,25000.00,105.031,6.987,,,,20101130,220650,1.00
7FF1D2285DF9F380,P,56516PBM4,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,3.500,20110201,,,20101130,125137,20101203,50000.00,100.309,1.559,,,,20101130,220650,1.00
E3B900D65C2900F2,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,125112,20101202,100000.00,100.000,5.199,,,,20101130,220650,1.00
53D8536719A11EC8,D,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20101130,124906,20101203,50000.00,102.691,,,,,20101130,220650,1.00
ADAF01BCDB449AA8,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,124934,20101203,25000.00,109.476,,,,,20101130,220650,1.00
0AB9ECC01C4769B6,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20101130,125111,20101203,100000.00,102.728,,,,,20101130,220650,1.00
2B7B4534FDDE490D,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101130,125144,20101203,10000.00,100.366,4.323,,,,20101130,220650,1.00
9A88907FCC39898A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,124119,20101203,50000.00,103.151,3.250,,,,20101130,220650,1.00
68CD3E97DBE6C467,S,538169AY9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.375,20230901,,,20101130,125147,20101203,25000.00,101.441,0.466,,,,20101130,220650,1.00
25771EA64858359D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,125137,20101203,70000.00,99.875,5.008,,,,20101130,220650,1.00
58DE123D0F3FC558,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101130,125144,20101203,10000.00,98.154,,,,,20101130,220650,1.00
81AFF52032A0C0BC,S,56516PBM4,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,3.500,20110201,,,20101130,125155,20101203,50000.00,100.359,1.252,,,,20101130,220650,1.00
A191820E22FBE4AD,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,125147,20101203,25000.00,97.147,5.000,,,,20101130,220650,1.00
703E47C694171258,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,125147,20101203,25000.00,95.272,,,,,20101130,220650,1.00
3EC88B9385107164,P,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101130,125115,20101203,50000.00,105.087,1.662,,,,20101130,220650,1.00
331BB0D9DF13F5BA,P,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20101130,125119,20101203,50000.00,105.341,1.607,,,,20101130,220650,1.00
75BD11BE29E686A1,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101130,125159,20101203,15000.00,98.100,5.152,,,,20101130,220650,1.00
8548AA123FA0A733,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,125135,20101203,15000.00,95.820,5.340,,,,20101130,220650,1.00
4E2B222756AAF93B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101130,125119,20101203,25000.00,96.855,4.700,,,,20101130,220650,1.00
3335B2354BAC2163,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101130,125100,20101203,100000.00,99.500,4.541,,,,20101130,220650,1.00
0D1EA2C18711FE5A,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101130,125130,20101203,15000.00,54.645,,,,,20101130,220650,1.00
34CC2E6EE2F366ED,D,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101130,125109,20101203,50000.00,103.875,,,,,20101130,220650,1.00
9AD2411CF03DBFEA,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20101130,125148,20101201,25000.00,104.734,2.481,,,,20101130,220650,1.00
92FAA464CD4CCCD1,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101130,125100,20101203,20000.00,114.872,2.701,,,,20101130,220650,1.00
64213ECBE3C2DB3B,D,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101130,125059,20101203,25000.00,100.385,,,,,20101130,220650,1.00
105388EFAC742FB5,D,530319NR9,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20170801,,,20101130,125059,20101203,25000.00,100.635,,,,,20101130,220650,1.00
B30A6A264DF60D19,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101130,125100,20101203,10000.00,97.579,,,,,20101130,220650,1.00
9309CBC1970D3A7A,D,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20101130,124415,20101203,10000.00,97.550,,P,,,20101130,220650,1.00
6E8A5FE9829D9C12,D,416450EA8,HARTFORD CONN NEW PUB HSG AUTH ,19730101,5.125,20120101,,,20101130,124423,20101203,10000.00,101.640,,P,,,20101130,220650,1.00
027C680CF9E9F843,D,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101130,124441,20101203,25000.00,95.500,,P,,,20101130,220650,1.00
EB3B186C69323B1A,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101130,124456,20101203,10000.00,95.000,,P,,,20101130,220650,1.00
CABA42800D64C0AC,D,647480JK9,NEW MILFORD CONN ,19920801,5.500,20110801,,,20101130,124506,20101203,10000.00,101.200,,P,,,20101130,220650,1.00
AE0F8A4E82A1B0FA,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101130,124529,20101203,10000.00,103.036,,P,,,20101130,220650,1.00
62F520941C695AB0,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101130,125100,20101203,20000.00,114.872,,,,,20101130,220650,1.00
0704D6412D88502C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,125203,20101203,25000.00,99.875,4.508,,,,20101130,220650,1.00
65643774AB22F6FA,P,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,,,20101130,124720,20101203,100000.00,107.571,3.100,,,,20101130,220650,1.00
D91D0F19DCE25395,D,773556P90,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,5.000,20141001,,,20101130,124703,20101203,100000.00,103.494,,,,,20101130,220650,1.00
17FE2D15DE5FDF66,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,125203,20101203,10000.00,107.625,4.364,,,,20101130,220650,1.00
02925B3C74BE4B02,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,125159,20101203,25000.00,93.449,4.006,,,,20101130,220650,1.00
7B7676BA064CE0DC,P,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101130,125147,20101203,10000.00,110.167,2.737,,,,20101130,220650,1.00
675EF2D3C5218C58,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101130,125147,20101203,10000.00,97.280,5.236,,,,20101130,220650,1.00
A49B4CAAB49D7793,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,125000,20101201,110000.00,99.642,,,,,20101130,220650,1.00
0D598625088376C9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,125208,20101203,40000.00,100.502,4.878,,,,20101130,220650,1.00
A8DADA116FF24FDE,S,882756P29,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,3.000,20130101,Y,,20101130,125148,20101215,350000.00,104.037,1.000,,,,20101130,220650,1.00
EFEC15C00AE214A9,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101130,125159,20101203,10000.00,99.061,5.113,,,,20101130,220650,1.00
99446F488846109A,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20101130,124950,20101203,10000.00,110.166,,P,,,20101130,220650,1.00
F5DEA524AF5E1133,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101130,124700,20101203,50000.00,118.256,2.280,,,,20101130,220650,1.00
46F70BD82A496B40,S,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20101130,124700,20101203,300000.00,112.520,2.480,,,,20101130,220650,1.00
CF11FB36A00002B2,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101130,124950,20101203,10000.00,97.280,,P,,,20101130,220650,1.00
B4E62CDBB63CF76B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,125208,20101203,40000.00,99.500,,,,,20101130,220650,1.00
E41B150132579048,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125218,20101203,10000.00,101.250,6.191,,,,20101130,220650,1.00
48C0618E1989E6B5,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,125210,20101203,10000.00,101.718,5.009,,,,20101130,220650,1.00
E343002C2172A010,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101130,125153,20101203,20000.00,103.098,6.237,,,,20101130,220650,1.00
36E579B8B38B3B0C,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101130,125022,20101203,50000.00,106.539,0.950,,,,20101130,220650,1.00
B714BE03F1F79F78,S,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20101130,125213,20101203,25000.00,105.254,1.693,,,,20101130,220650,1.00
B5425C9BCB58D990,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,125117,20101203,15000.00,98.227,5.141,,,,20101130,220650,1.00
08B1B8AADC7A211A,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,125218,20101203,10000.00,101.717,,,,,20101130,220650,1.00
CC309ADBAF341518,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20101130,125133,20101203,45000.00,108.239,2.802,,,,20101130,220650,1.00
E2F2BE9475EC8D45,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101130,125136,20101130,40000.00,98.505,4.876,,,,20101130,220650,1.00
E1AF982DA5295633,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101130,125153,20101203,20000.00,102.998,,,,,20101130,220650,1.00
98F95EA78FC54854,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,125216,20101207,20000.00,99.997,4.000,,,,20101130,220650,1.00
852EC727E3CCEA8E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101130,125200,20101203,145000.00,95.935,5.341,,,,20101130,220650,1.00
6809D3CD923A87AB,D,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20101130,125214,20101203,25000.00,105.099,,,,,20101130,220650,1.00
B7CB185C2E527A35,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,125135,20101203,15000.00,95.920,,,,,20101130,220650,1.00
FD586AB8CBF32EB7,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,125117,20101203,15000.00,96.226,,,,,20101130,220650,1.00
469EE636B5B1943C,D,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20101130,125135,20101203,45000.00,106.119,,,,,20101130,220650,1.00
B03014B5CE3C1009,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,125216,20101207,20000.00,98.997,,,,,20101130,220650,1.00
01A7AF34B6320E08,P,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101130,125221,20101203,25000.00,101.050,4.218,,,,20101130,220650,1.00
57514676C6F0B922,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101130,125045,20101203,25000.00,102.065,1.887,,,,20101130,220650,1.00
E7C1798EEA4516A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,125225,20101203,10000.00,98.900,6.098,,,,20101130,220650,1.00
7E487EA6BBF98996,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101130,125228,20101203,5000.00,92.610,5.020,,,,20101130,220650,1.00
EE128188247170ED,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,125204,20101203,25000.00,99.375,,,,,20101130,220650,1.00
CF88ED44B9499468,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,125124,20101203,5000.00,97.050,,,,,20101130,220650,1.00
5846958ED9908B49,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,123717,20101203,25000.00,109.290,3.300,,,,20101130,220650,1.00
16D56EA932FF79E7,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101130,125215,20101203,15000.00,100.000,4.660,,,,20101130,220650,1.00
6DBC5B0531E4CDF8,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101130,125218,20101203,25000.00,106.901,1.201,,,,20101130,220650,1.00
9F330D3E2221F202,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101130,125103,20101203,25000.00,102.467,1.201,,,,20101130,220650,1.00
F4AF5F1A8CAA4AE5,P,401784UE1,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.750,20151001,,,20101130,125017,20101203,50000.00,104.202,1.412,,,,20101130,220650,1.00
386C936B19CB0921,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124700,20101203,50000.00,103.584,0.751,,,,20101130,220650,1.00
E5257AB060250729,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124700,20101203,200000.00,103.584,0.751,,,,20101130,220650,1.00
13A9DA8632558AC4,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124700,20101203,100000.00,103.584,0.751,,,,20101130,220650,1.00
FF547C36A5EB3692,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124700,20101203,25000.00,103.584,0.751,,,,20101130,220650,1.00
DC016FE550878DF5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,125151,20101216,10000.00,100.000,5.375,,,,20101130,220650,1.00
57DFE61B07B4EEDB,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101130,125131,20101203,150000.00,112.684,,,,,20101130,220650,1.00
49B2B438DC6DA56E,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101130,125128,20101203,150000.00,112.733,,,,,20101130,220650,1.00
3861265C88187E57,P,608557PL2,MOLINE ILL CORP PURP,20030201,4.650,20211101,,,20101130,125200,20101203,15000.00,100.556,4.342,,,,20101130,220650,1.00
7D0B5891EF4252C0,P,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101130,125200,20101203,5000.00,98.998,5.122,,,,20101130,220650,1.00
904154FC1236D2AB,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101130,125235,20101203,20000.00,96.786,6.161,,,,20101130,220650,1.00
D6505C9C00057FCF,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20101130,125200,20101203,5000.00,98.997,,,,,20101130,220650,1.00
87BA498B1FDD6CC6,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101130,125200,20101203,10000.00,102.802,4.479,,,,20101130,220650,1.00
CB17FDFA0FE06511,S,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101130,125240,20101203,50000.00,111.107,2.775,,,,20101130,220650,1.00
C2EA59081468D835,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,125228,20101203,15000.00,99.250,3.335,,,,20101130,220650,1.00
5071FFAC6960F39D,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101130,125208,20101203,20000.00,112.440,1.932,,,,20101130,220650,1.00
D29E5B99FFF1566B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,125237,20101203,35000.00,101.375,4.819,,,,20101130,220650,1.00
DD4D254F98FBC751,S,604399LP8,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20151001,,,20101130,125043,20101203,100000.00,105.418,1.001,,,,20101130,220650,1.00
EB9128479DD7CF05,S,857535V21,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20151101,,,20101130,125132,20101203,75000.00,104.654,2.000,,,,20101130,220650,1.00
71899EF0D19C1B5B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,125236,20101203,35000.00,99.100,,,,,20101130,220650,1.00
69C940C946556F44,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,125242,20101203,5000.00,100.339,6.000,,,,20101130,220650,1.00
49B5FC1C17058378,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,125245,20101203,10000.00,100.339,6.000,,,,20101130,220650,1.00
B50BB493F92DAAB6,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101130,125245,20101203,10000.00,99.259,4.809,,,,20101130,220650,1.00
008EE34BE92A4336,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101130,125233,20101203,100000.00,85.011,,,,,20101130,220650,1.00
F6DFE4909781C250,D,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101130,125203,20101203,20000.00,97.000,,,,,20101130,220650,1.00
08AF937F8D1F528A,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,125055,20101203,1000000.00,97.764,,P,,,20101130,220650,1.00
300073FCA3795CE8,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,125145,20101203,50000.00,103.030,,,,,20101130,220650,1.00
625648111C47DAF8,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101130,125151,20101203,10000.00,98.712,,,,,20101130,220650,1.00
65A56CEE974E14FD,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101130,125136,20101203,10000.00,98.961,,,,,20101130,220650,1.00
0BCEE8B4A2260DFA,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101130,125200,20101203,20000.00,96.686,,,,,20101130,220650,1.00
E6490DEB3C888421,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101130,124551,20101203,15000.00,106.557,,,,,20101130,220650,1.00
1401638E146EE48F,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101130,125247,20101203,10000.00,98.000,5.156,,,,20101130,220650,1.00
A2C89E8ABBD81194,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101130,125242,20101203,25000.00,96.375,6.011,,,,20101130,220650,1.00
DBE2FA77D459B87B,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101130,125201,20101203,5000.00,59.000,8.762,,,,20101130,220650,1.00
42ACB451886E3AE1,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,125224,20101203,100000.00,103.584,0.751,,,,20101130,220650,1.00
D82144A5BA17D6DB,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20101130,125242,20101203,5000.00,98.450,4.181,,,,20101130,220650,1.00
5B6A18852D548AE7,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101130,125052,20101203,1000000.00,100.000,4.999,,,,20101130,220650,1.00
E1E1CE386D0C5FA2,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101130,125233,20101203,100000.00,87.136,5.969,,,,20101130,220650,1.00
8F31090ECA4879DE,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101130,125235,20101203,15000.00,109.750,4.836,,,,20101130,220650,1.00
78DF4AFA2DF3ADDC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,125242,20101203,15000.00,96.750,4.976,,,,20101130,220650,1.00
8C9DC31A7B6F22C5,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101130,124902,20101201,100000.00,102.291,4.302,,,,20101130,220650,1.00
392C6CF8088590D3,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101130,125247,20101203,25000.00,92.447,5.309,,,,20101130,220650,1.00
D9ECE551941D1393,D,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,125227,20101203,375000.00,103.584,,,,,20101130,220650,1.00
5BD1666CDA41783F,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101130,125235,20101203,15000.00,108.250,,,,,20101130,220650,1.00
C93E448EFE2E4487,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101130,125208,20101203,20000.00,112.440,,,,,20101130,220650,1.00
3C4F7040A29B093A,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,125100,20101203,15000.00,99.506,,,,,20101130,220650,1.00
DE6849FF207D3BDA,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20101130,125242,20101203,5000.00,98.290,,,,,20101130,220650,1.00
E71F2EF3F00A2E05,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101130,125252,20101203,10000.00,82.500,6.043,,,,20101130,220650,1.00
F4FDACF38E89E6F8,P,592663YH5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.250,20140701,,,20101130,124928,20101203,50000.00,103.354,1.138,,,,20101130,220650,1.00
BB582EF4F6D8CD39,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101130,125247,20101203,10000.00,106.693,3.799,,,,20101130,220650,1.00
5E9C5C517D4AA944,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101130,125256,20101203,20000.00,118.760,1.914,,,,20101130,220650,1.00
D7C2BC2EB1ECC186,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101130,125247,20101203,10000.00,104.818,,,,,20101130,220650,1.00
A58CD540238A0D30,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20101130,124810,20101203,25000.00,113.334,,,,,20101130,220650,1.00
54B44ADC61B6D92C,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101130,125256,20101203,20000.00,117.760,,,,,20101130,220650,1.00
5526F5A08200FD51,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101130,125200,20101203,25000.00,115.750,2.509,,,,20101130,220650,1.00
5F3E45B5C732E62A,D,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20101130,124810,20101203,25000.00,113.084,,,,,20101130,220650,1.00
D713C6FFFBB1E4DA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,125252,20101203,20000.00,100.750,4.900,,,,20101130,220650,1.00
F86E7BEB13ED6CF8,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101130,125251,20101203,15000.00,101.329,1.769,,,,20101130,220650,1.00
020AF7A1A7DDD305,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101130,125200,20101203,25000.00,115.750,,,,,20101130,220650,1.00
7F5852F9DBA4445A,S,767171HM6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20180801,,,20101130,125200,20101203,30000.00,106.700,2.469,,,,20101130,220650,1.00
1FAB63104C29CFEB,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,123951,20101201,50000.00,102.033,,,,,20101130,220650,1.00
B35D517EB7F4C563,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101130,125052,20101203,300000.00,101.800,3.612,,,,20101130,220650,1.00
42DF68CFEE7D0886,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101130,125300,20101203,100000.00,103.292,1.000,,,,20101130,220650,1.00
B8AD5A1BB5685063,S,882135Q74,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20130515,,,20101130,125243,20101203,200000.00,104.828,1.000,,,,20101130,220650,1.00
4BD6F3FD44D65A4F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,125204,20101203,10000.00,96.601,,,,,20101130,220650,1.00
5AA633ED8A7F62E8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,125201,20101203,10000.00,96.851,,,,,20101130,220650,1.00
05E22517EE410989,S,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101130,125300,20101203,75000.00,105.651,3.800,,,,20101130,220650,1.00
93D226CFD198BD3D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,125308,20101203,5000.00,101.165,4.850,,,,20101130,220650,1.00
529B8CC7455B2A79,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125311,20101203,10000.00,102.250,6.046,,,,20101130,220650,1.00
96491B3C87EE6F7A,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101130,125305,20101203,30000.00,101.999,3.987,,,,20101130,220650,1.00
4B0CE2362345918A,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101130,124800,20101203,750000.00,110.616,2.260,,,,20101130,220650,1.00
BE8CFFE479FF726D,D,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101130,125116,20101203,10000.00,98.050,,,,,20101130,220650,1.00
8BD12D38D411B308,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,125300,20101203,50000.00,99.330,4.807,,,,20101130,220650,1.00
552A9EF09279B04E,P,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101130,125116,20101203,10000.00,95.723,4.630,,,,20101130,220650,1.00
53EFED5A6C06622F,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101130,125309,20101203,20000.00,105.750,1.909,,,,20101130,220650,1.00
04CFF55205937B51,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101130,125303,20101203,5000.00,99.750,5.020,,,,20101130,220650,1.00
B1CD29CD5194981A,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,125306,20101203,50000.00,99.030,4.571,,,,20101130,220650,1.00
DC50AA9F740BE19F,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101130,125309,20101203,10000.00,101.168,6.316,,,,20101130,220650,1.00
0D589DDD099B8AE2,S,649903D57,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20180601,,,20101130,124800,20101203,25000.00,113.334,3.000,,,,20101130,220650,1.00
5A2347ABD12487B1,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101130,125310,20101203,100000.00,103.250,4.100,,,,20101130,220650,1.00
171E1821BB26840C,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101130,125310,20101203,100000.00,103.350,4.073,,,,20101130,220650,1.00
842E23CC34922C0B,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101130,125254,20101203,120000.00,102.931,0.901,,,,20101130,220650,1.00
B7D09199FB51793C,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101130,125311,20101203,40000.00,91.150,,,,,20101130,220650,1.00
BF3AB2FEBF95183D,D,13063AQU1,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20130801,,,20101130,125232,20101203,5000.00,100.261,,,,,20101130,220650,1.00
4E11A6FE87440F21,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101130,124800,20101203,125000.00,116.787,2.480,,,,20101130,220650,1.00
99B60F02442210FC,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101130,125247,20101203,25000.00,93.072,,P,,,20101130,220650,1.00
015AD5F835D4F949,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101130,125306,20101203,10000.00,87.625,,,,,20101130,220650,1.00
5EC45BEE21E5D525,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,124045,20101203,100000.00,36.746,,,,,20101130,220650,1.00
57CC605DA159CA49,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101130,125319,20101203,20000.00,91.659,4.916,,,,20101130,220650,1.00
560980A303CF3889,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,125320,20101203,20000.00,100.000,4.599,,,,20101130,220650,1.00
ADB031D9BB62BFC5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,125321,20101203,30000.00,100.000,5.249,,,,20101130,220650,1.00
437F7290B482FF0E,P,476575S97,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.800,20150301,,,20101130,125310,20101203,15000.00,104.855,1.589,,,,20101130,220650,1.00
AE6D0890370CFBDE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125318,20101203,20000.00,101.500,4.710,,,,20101130,220650,1.00
AA7DB475540F2AA8,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101130,125200,20101203,200000.00,106.245,1.000,,,,20101130,220650,1.00
8AAC5BDE399CD971,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101130,125302,20101203,10000.00,72.100,5.532,,,,20101130,220650,1.00
D7209A1283F3DF96,P,91417KCZ2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20200601,,,20101130,122550,20101202,200000.00,110.837,0.855,,,,20101130,220650,1.00
A40A6D9C09F294BB,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101130,125237,20101203,5000.00,60.000,,,,,20101130,220650,1.00
2A8EE553F06D5257,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101130,125302,20101203,10000.00,72.000,,,,,20101130,220650,1.00
5010D79B61D041A6,P,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101130,124700,20101202,150000.00,103.500,2.449,,,,20101130,220650,1.00
58C8226652A18DEC,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101130,125311,20101203,40000.00,92.150,5.644,,,,20101130,220650,1.00
A42950CC89A050C7,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125321,20101203,100000.00,104.220,2.874,,,,20101130,220650,1.00
5DA4FEC2C26D9B50,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101130,125306,20101203,10000.00,90.034,5.710,,,,20101130,220650,1.00
9760978BA8E1BAB1,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101130,124921,20101203,250000.00,110.186,1.570,,,,20101130,220650,1.00
A0D9AA3BFB1FA6E2,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101130,125305,20101203,30000.00,99.995,,,,,20101130,220650,1.00
FFE70691E2EE13FB,D,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101130,124700,20101202,150000.00,103.500,,,,,20101130,220650,1.00
C0E485DCFDCBB773,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125321,20101203,100000.00,103.845,,,,,20101130,220650,1.00
8F7FAF10B2461274,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,125300,20101203,30000.00,99.999,4.999,,,,20101130,220650,1.00
59CD467F99DDA3BF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,125325,20101203,15000.00,102.625,4.666,,,,20101130,220650,1.00
0734D521957E0DB5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,125325,20101203,40000.00,101.203,4.712,,,,20101130,220650,1.00
413A63C6348F23E6,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,125225,20101203,15000.00,96.874,,,,,20101130,220650,1.00
A7920C6404C571F7,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101130,125225,20101203,15000.00,97.124,,,,,20101130,220650,1.00
C44D3A2A415050E8,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,125325,20101203,40000.00,100.201,,,,,20101130,220650,1.00
AA02074A5CBB3B73,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101130,125300,20101203,30000.00,97.440,5.978,,,,20101130,220650,1.00
51E2C01CB6DA7597,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,125330,20101203,10000.00,103.000,7.230,,,,20101130,220650,1.00
02E1BF9E8E0E7254,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,125330,20101203,40000.00,100.201,,,,,20101130,220650,1.00
29415A2DB889C8D8,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,125333,20101203,5000.00,100.000,4.998,,,,20101130,220650,1.00
85F0ECC7B72645D2,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101130,125324,20101203,25000.00,103.958,4.500,,,,20101130,220650,1.00
E5081912ED5E1CDF,S,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101130,125311,20101203,75000.00,105.651,3.800,,,,20101130,220650,1.00
61A7AE50A3D7175E,P,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101130,125335,20101203,10000.00,93.090,4.703,,,,20101130,220650,1.00
971103F550818F17,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,125337,20101203,5000.00,93.310,5.665,,,,20101130,220650,1.00
064E54030B03864C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125340,20101203,5000.00,102.250,6.046,,,,20101130,220650,1.00
0392997FB1CDA375,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101130,125300,20101203,20000.00,113.520,2.362,,,,20101130,220650,1.00
67BF6B2178761772,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101130,125240,20101201,25000.00,99.602,,,,,20101130,220650,1.00
D18A6431A1E50526,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101130,125335,20101203,10000.00,100.000,5.124,,,,20101130,220650,1.00
D4F716C5D001E581,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,125245,20101203,25000.00,97.000,5.193,,,,20101130,220650,1.00
941CFE9934B12C13,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101130,125240,20101203,25000.00,100.462,3.059,,,,20101130,220650,1.00
528FF8610B356D99,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101130,125256,20101203,195000.00,97.492,6.447,,,,20101130,220650,1.00
37A9CB47EA95790D,P,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101130,125250,20101203,15000.00,101.500,2.006,,,,20101130,220650,1.00
B56952B062A87203,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,125153,20101222,70000.00,99.500,5.034,,,,20101130,220650,1.00
372699CDC70BC45B,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101130,125011,20101206,10000.00,102.340,4.651,,,,20101130,220650,1.00
36B27F698B852B52,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101130,125337,20101130,10000.00,100.000,,,,,20101130,220650,1.00
2D700A9F4A03CCD1,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,125343,20101216,10000.00,104.775,4.400,,,,20101130,220650,1.00
C5D5AAF8E594E58F,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,125343,20101216,10000.00,102.775,,,,,20101130,220650,1.00
A09D12095157AC03,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101130,125300,20101203,10000.00,99.972,4.502,,,,20101130,220650,1.00
2CC41752484A5089,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101130,125346,20101203,10000.00,91.659,4.916,,,,20101130,220650,1.00
DB8C16B3F09D4506,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101130,125348,20101203,10000.00,102.500,6.773,,,,20101130,220650,1.00
D32EEBFAB8FFF63C,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,125329,20101203,15000.00,109.379,2.648,,,,20101130,220650,1.00
2EF19C38024CA4EA,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,125151,20101203,25000.00,98.625,5.098,,,,20101130,220650,1.00
51FD5856D3337B83,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125349,20101203,100000.00,104.220,2.874,,,,20101130,220650,1.00
968FFB5766D0BE8B,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,125142,20101203,50000.00,103.155,,,,,20101130,220650,1.00
D2C3980A6110DD93,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,125245,20101207,35000.00,99.746,,,,,20101130,220650,1.00
1796AA9563D87F88,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,125300,20101203,10000.00,96.152,,,,,20101130,220650,1.00
DE98FCB90FD8CBB0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101130,124917,20101203,5000.00,62.000,,,,,20101130,220650,1.00
715DF622AC73D6FB,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,125042,20101207,300000.00,101.119,,,,,20101130,220650,1.00
140CB9EE4E2B206E,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,125329,20101203,15000.00,109.246,,,,,20101130,220650,1.00
3D619D0290A9E9BD,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,125329,20101203,15000.00,109.246,,,,,20101130,220650,1.00
E3B9695FFD42497C,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125349,20101203,100000.00,103.845,,,,,20101130,220650,1.00
1CE94972E8F7D3DA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,125348,20101203,5000.00,100.000,5.000,,,,20101130,220650,1.00
7138676308AE9DF4,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101130,125336,20101217,5000.00,99.103,4.423,,,,20101130,220650,1.00
2DE22941AF12F5BA,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,125335,20101203,250000.00,97.375,5.182,,,,20101130,220650,1.00
97A5F0C0EDEAC076,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101130,125338,20101203,10000.00,100.000,4.907,,,,20101130,220650,1.00
037FB12D8D3250CA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101130,125351,20101130,10000.00,100.000,,,,,20101130,220650,1.00
9E535255F82F79A3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,125040,20101203,25000.00,98.875,,,,,20101130,220650,1.00
1BE6D8441B372E77,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,125300,20101203,100000.00,99.690,,,,,20101130,220650,1.00
23FECD1CF89C2861,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101130,125349,20101203,50000.00,104.832,1.711,,,,20101130,220650,1.00
766CA6B2F3F8B05E,S,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20280801,,,20101130,125355,20101203,15000.00,38.556,5.470,,,,20101130,220650,1.00
9984EDEEDB7F9915,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101130,125310,20101203,50000.00,98.000,3.975,,,,20101130,220650,1.00
AF6B94D2145254BE,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,125355,20101203,15000.00,103.000,4.497,,,,20101130,220650,1.00
7E0D185549F369BF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,125358,20101203,25000.00,99.275,5.051,,,,20101130,220650,1.00
DA87F8B1F18EC8E3,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20101130,125200,20101203,25000.00,110.047,,,,,20101130,220650,1.00
9CE56243E630C970,S,21976TFE7,CORONA-NORCO CALIF UNI SCH SER B,20061206,4.050,20110901,,,20101130,125256,20101203,15000.00,102.000,1.339,,,,20101130,220650,1.00
2C2C19AA0A42A1BA,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101130,125300,20101201,25000.00,99.650,4.777,,,,20101130,220650,1.00
7A6E8BA115781C89,D,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101130,125303,20101203,100000.00,95.632,,,,,20101130,220650,1.00
3F2436688873A652,D,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20101130,125311,20101203,50000.00,107.701,,,,,20101130,220650,1.00
6BB002E3FBF913C5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,125241,20101203,15000.00,89.504,,S,,,20101130,220650,1.00
65361870B3DAC547,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101130,125301,20101203,10000.00,72.000,,,,,20101130,220650,1.00
3931AE68386A8F2B,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101130,124949,20101203,295000.00,89.029,,P,,,20101130,220650,1.00
AF5D4DABC2BF298F,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101130,124340,20101202,50000.00,109.761,3.176,,,,20101130,220650,1.00
FEB2F27C9B9881BE,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101130,125401,20101203,20000.00,95.412,5.257,,,,20101130,220650,1.00
9C1B99AEAC995F0F,S,709223YL9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20231201,,,20101130,125350,20101203,30000.00,96.059,4.401,,,,20101130,220650,1.00
00D1F630F646759C,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101130,125359,20110103,55000.00,103.435,5.000,,,,20101130,220650,1.00
0BF0C6FAF731C276,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,125403,20101203,100000.00,101.342,5.059,,,,20101130,220650,1.00
33A3BB9921F7C359,D,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20101130,125121,20101203,250000.00,107.328,,S,,,20101130,220650,1.00
44018E006B06AC26,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,125400,20101203,10000.00,101.376,4.726,,,,20101130,220650,1.00
F45E13778641C70E,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101130,125413,20101203,50000.00,97.054,6.070,,,,20101130,220650,1.00
C65A7187B095C09D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,125415,20101203,20000.00,99.630,5.025,,,,20101130,220650,1.00
0BC90F0A51AACEA0,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101130,125409,20101203,25000.00,105.474,4.232,,,,20101130,220650,1.00
1E4389EE3A3C82E2,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,125406,20101203,25000.00,100.015,4.498,,,,20101130,220650,1.00
8B4DB1A0F0B80AD1,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,125414,20101203,40000.00,101.824,4.168,,,,20101130,220650,1.00
E0737735072261FC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,125409,20101216,10000.00,101.875,4.742,,,,20101130,220650,1.00
0502474AA67DEEC5,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125410,20101203,100000.00,104.220,2.874,,,,20101130,220650,1.00
1269C4963E5817CA,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101130,125412,20101203,100000.00,99.585,5.045,,,,20101130,220650,1.00
F18C426BA4C63DB2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,125409,20101216,10000.00,100.000,,,,,20101130,220650,1.00
FA48DB8204583C4A,D,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,125410,20101203,100000.00,103.845,,,,,20101130,220650,1.00
BFB7BDD4C9C45327,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101130,125208,20101203,35000.00,106.106,,P,,,20101130,220650,1.00
9F6EAAD1D726801A,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,125317,20101203,80000.00,99.922,,,,,20101130,220650,1.00
53C73D4E05232A9B,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,125413,20101203,25000.00,98.250,,,,,20101130,220650,1.00
B9647CE6C2098BC0,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101130,125410,20101203,50000.00,98.000,3.975,,,,20101130,220650,1.00
4C37F5C722B8DC37,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,125136,20101130,1MM+,98.000,4.149,,,,20101130,220650,1.00
F30840B20CBB8089,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101130,125243,20101202,160000.00,105.613,0.600,,,,20101130,220650,1.00
800D64F58470D638,S,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101130,125030,20101203,15000.00,110.449,3.100,,,,20101130,220650,1.00
273475DC19FCDDA1,S,414108GG9,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20140815,Y,,20101130,125419,20101209,10000.00,111.541,1.750,,,,20101130,220650,1.00
47317E0D302C4ECF,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,125120,20101203,5000.00,97.550,,,,,20101130,220650,1.00
D79489ABFF269C50,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,125358,20101203,25000.00,98.875,,,,,20101130,220650,1.00
04D190539512EA39,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,125422,20101216,10000.00,103.000,6.842,,,,20101130,220650,1.00
3AAE63D95BF7D5DA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,125422,20101203,20000.00,100.000,4.599,,,,20101130,220650,1.00
118B2B45FEBC7633,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,125422,20101203,10000.00,100.000,4.624,,,,20101130,220650,1.00
3427610CABA59C9C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,125423,20101217,5000.00,100.500,5.187,,,,20101130,220650,1.00
D526008E1FD1714B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,125423,20101207,5000.00,100.927,5.129,,,,20101130,220650,1.00
CC26DCA746027E01,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101130,125300,20101203,15000.00,109.010,3.422,,,,20101130,220650,1.00
FB0E12B2CA5A216F,S,97705LPJ0,WISCONSIN ST SER B,20070627,5.000,20180501,,,20101130,125420,20101203,20000.00,109.837,2.623,,,,20101130,220650,1.00
88E7A1125C40CDB2,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101130,125400,20101203,10000.00,101.748,4.525,,,,20101130,220650,1.00
AF08C62C8C5D3FBE,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101130,125400,20101203,10000.00,101.019,4.250,,,,20101130,220650,1.00
DA7A9E8D131A14D4,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,125403,20101203,1000000.00,100.000,4.499,,,,20101130,220650,1.00
F2940485E0C752C4,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101130,125336,20101203,20000.00,95.173,5.728,,,,20101130,220650,1.00
A22A1A24202ED4F7,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101130,123900,20101203,60000.00,104.099,4.353,,,,20101130,220650,1.00
264F4D788DC9FEB9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,125432,20101203,25000.00,100.273,4.964,,,,20101130,220650,1.00
BCF1F80FFA166A64,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,125038,20101203,10000.00,95.290,,S,,,20101130,220650,1.00
D93D1EC8AE538FC6,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,125300,20101203,80000.00,99.798,4.027,,,,20101130,220650,1.00
C5380EC0FBDE2025,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,50000.00,103.584,0.751,,,,20101130,220650,1.00
3AFD03A7A4840145,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,25000.00,103.584,0.751,,,,20101130,220650,1.00
26DE94D8142BF0E2,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,300000.00,103.584,0.751,,,,20101130,220650,1.00
E06E60A6F2AE5D73,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,50000.00,103.584,0.751,,,,20101130,220650,1.00
893CB29868E9FF43,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,75000.00,103.584,0.751,,,,20101130,220650,1.00
23F880D91676E339,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,124900,20101203,25000.00,103.584,0.751,,,,20101130,220650,1.00
1F0E634179034C44,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20101130,124918,20101203,20000.00,104.706,3.796,,,,20101130,220650,1.00
A36129EA45059E9E,S,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101130,125428,20101203,10000.00,103.000,3.710,,,,20101130,220650,1.00
5C37784FAB518118,D,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20101130,125229,20101203,525000.00,103.584,,,,,20101130,220650,1.00
73C7CDA520659017,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101130,125428,20101203,10000.00,102.000,,,,,20101130,220650,1.00
A1D65FABD3506914,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101130,125155,20101203,20000.00,102.998,,,,,20101130,220650,1.00
A65DE1C3BC1E7C66,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,125056,20101203,15000.00,92.354,,,,,20101130,220650,1.00
3E6EBACD4DFB8F26,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101130,125400,20101203,25000.00,91.855,5.700,,,,20101130,220650,1.00
6086EBC715CA5A0B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101130,125439,20101203,20000.00,102.500,6.773,,,,20101130,220650,1.00
0FA41EF1FC6EAB78,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101130,125400,20101203,15000.00,115.150,1.947,,,,20101130,220650,1.00
DAF2AC41CA92CA14,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,125418,20101203,45000.00,99.798,5.140,,,,20101130,220650,1.00
2B8BAC4F753D6C12,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101130,125400,20101203,15000.00,115.150,,,,,20101130,220650,1.00
233AB3EB1835CB8D,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101130,125440,20101203,25000.00,100.000,4.997,,,,20101130,220650,1.00
6463FAC06E7F4BC4,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101130,125440,20101203,25000.00,98.125,,,,,20101130,220650,1.00
32CB047EBEE9DB63,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101130,125445,20101203,10000.00,118.610,2.308,,,,20101130,220650,1.00
36F7B2CAEB6DDDF1,P,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101130,125422,20101203,35000.00,105.706,2.501,,,,20101130,220650,1.00
661EBF6CA140B771,S,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101130,125416,20101203,100000.00,106.570,1.128,,,,20101130,220650,1.00
0BEECAD64061FF1E,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,125337,20101203,50000.00,104.160,3.690,,,,20101130,220650,1.00
B9FC712FF09BB1DC,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101130,125439,20101223,30000.00,88.587,5.351,,,,20101130,220650,1.00
17BD3DFF971EC49C,S,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20101130,125440,20101203,10000.00,106.291,1.380,,,,20101130,220650,1.00
04F02D3B90DA6050,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101130,125422,20101203,35000.00,105.705,,,,,20101130,220650,1.00
EBB595A3100F77A5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,125242,20101203,10000.00,96.402,,,,,20101130,220650,1.00
F65AC7BD337F1ADE,D,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20101130,125335,20101203,10000.00,93.090,,,,,20101130,220650,1.00
AA1FE11C9F9812A8,D,006370AJ9,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20130515,,,20101130,125440,20101203,10000.00,105.991,,,,,20101130,220650,1.00
E256C09A55F0AFF2,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,125452,20101203,50000.00,100.000,4.624,,,,20101130,220650,1.00
FF270D78317C6DFE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101130,125440,20101203,5000.00,97.000,5.617,,,,20101130,220650,1.00
B20BCB38D86691A4,P,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20101130,125440,20101203,10000.00,103.115,1.384,,,,20101130,220650,1.00
F118777BE3843DEF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,125416,20101203,5000.00,100.744,4.897,,,,20101130,220650,1.00
BEF64CB08F27260F,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,125427,20101203,10000.00,104.988,3.980,,,,20101130,220650,1.00
FA8DDA4D3D80C298,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101130,095048,20101220,25000.00,100.000,5.000,,,,20101130,220650,1.00
06079BA8FEAA8AFC,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20101130,125449,20101203,5000.00,99.000,3.855,,,Y,20101130,220650,1.00
8749CEF48A9ECBDD,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101130,121500,20101203,40000.00,104.446,4.133,,,,20101130,220650,1.00
DCFFBF483FBE770D,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,125414,20101203,40000.00,99.575,,,,,20101130,220650,1.00
B8015B39926192FC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,125427,20101203,10000.00,104.887,,,,,20101130,220650,1.00
F37713A54AF68EF8,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101130,125217,20101203,70000.00,105.049,,,,,20101130,220650,1.00
FBBB5752827A308A,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101130,125348,20101203,20000.00,93.313,,,,,20101130,220650,1.00
3727DCD5E908AAA2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,125452,20101208,20000.00,104.500,5.414,,,,20101130,220650,1.00
6B8E74EF86BA7230,P,886332HK4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.800,20290902,,,20101130,124918,20101203,5000.00,85.500,6.109,,,,20101130,220650,1.00
27EE45EEBF9CCD13,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,125501,20101203,5000.00,100.000,4.624,,,,20101130,220650,1.00
FA583C494F6FA905,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101130,125504,20101203,5000.00,52.008,5.284,,,,20101130,220650,1.00
C0431EE4BCA25EBE,D,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20101130,125501,20101203,110000.00,104.003,,,,,20101130,220650,1.00
B727F01362159884,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,125505,20101203,10000.00,99.936,5.253,,,,20101130,220650,1.00
27C8A65F556BD620,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101130,125500,20101203,15000.00,97.713,5.162,,,,20101130,220650,1.00
8FF751618353B06D,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20101130,125451,20101203,50000.00,105.075,1.179,,,,20101130,220650,1.00
1A3312E83E1DFE07,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101130,125500,20101203,15000.00,98.700,,,,,20101130,220650,1.00
500ABA0B803443AA,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101130,125458,20101203,25000.00,82.500,6.043,,,,20101130,220650,1.00
1327AD350F40088A,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,124856,20101203,1000000.00,109.840,,,,,20101130,220650,1.00
A74BF2492EAA0461,D,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20101130,125117,20101203,500000.00,107.797,,,,,20101130,220650,1.00
A69FD633C35B4E0B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,125317,20101203,15000.00,87.920,,S,,,20101130,220650,1.00
E8A264C19E796E32,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101130,125327,20101203,50000.00,98.054,,,,,20101130,220650,1.00
8702C29BE8E1C0F6,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101130,125345,20101203,200000.00,101.595,,S,,,20101130,220650,1.00
A3EECC1D11228590,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,125234,20101202,500000.00,111.179,,P,,,20101130,220650,1.00
9999E5C85338A093,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,125428,20101202,500000.00,111.239,,S,,,20101130,220650,1.00
E9D3B18B402B72EF,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20101130,125357,20101203,175000.00,115.237,2.053,,,,20101130,220650,1.00
AE9DDD41D1D78B61,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,125424,20101215,25000.00,99.625,5.026,,,,20101130,220650,1.00
7CC9E10FFFCFF21D,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,125504,20101203,30000.00,70.279,4.557,,,,20101130,220650,1.00
418C9A7550D0518A,D,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101130,125409,20101203,100000.00,106.470,,,,,20101130,220650,1.00
FA1ECAC6680EC6C6,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,125504,20101203,30000.00,69.779,,,,,20101130,220650,1.00
D26F57CD0E765B00,D,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101130,125221,20101203,25000.00,101.050,,,,,20101130,220650,1.00
2527B64FE9E1B0DC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,125509,20101207,15000.00,100.927,5.129,,,,20101130,220650,1.00
3377BC943D31A725,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,125511,20101203,5000.00,100.000,4.624,,,,20101130,220650,1.00
5CC468F443927BE8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,125513,20101203,30000.00,100.000,5.249,,,,20101130,220650,1.00
47A8E11F0E4E05AC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,125515,20101217,10000.00,100.500,5.187,,,,20101130,220650,1.00
E35F63CCBA209AB0,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,125442,20101203,10000.00,101.606,4.758,,,,20101130,220650,1.00
EDCBFBB58C619730,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,125514,20101203,100000.00,107.233,2.475,,,,20101130,220650,1.00
6D93AB587AD4EA95,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101130,125511,20101203,55000.00,104.083,1.440,,,,20101130,220650,1.00
D4107A0A424F58CD,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,125513,20101203,35000.00,109.253,4.000,,,,20101130,220650,1.00
F8AF659A9388D51B,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101130,125256,20101203,100000.00,100.000,1.800,,,,20101130,220650,1.00
4B4F61C05FED18C2,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101130,125513,20101203,35000.00,107.253,,,,,20101130,220650,1.00
C0AA1457D80E5F7A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,125512,20101203,20000.00,57.319,6.500,,,,20101130,220650,1.00
DD7A94478ACB85FC,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,125516,20101203,30000.00,108.545,3.822,,,,20101130,220650,1.00
CF4E372118F49F40,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101130,125518,20101203,20000.00,100.000,5.000,,,,20101130,220650,1.00
DCBE941CECCA78F7,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,125427,20101203,10000.00,104.637,,,,,20101130,220650,1.00
5094B76E90C5F938,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101130,125437,20101203,30000.00,104.288,4.421,,,,20101130,220650,1.00
F5DCD684B01DB935,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101130,125514,20101203,20000.00,112.702,2.820,,,,20101130,220650,1.00
FCBA359EE45B7C36,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,125521,20101203,35000.00,100.000,4.624,,,,20101130,220650,1.00
0091DB2E9856B012,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101130,125516,20101203,200000.00,99.375,5.042,,,,20101130,220650,1.00
4D7E14ADCF79D43C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,125244,20101207,35000.00,99.996,,,,,20101130,220650,1.00
3DAF39FCCF541C03,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101130,125428,20101203,10000.00,102.000,,,,,20101130,220650,1.00
987935BCCFBEE757,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101130,125500,20101203,20000.00,112.202,,,,,20101130,220650,1.00
B8324DE0B33FEB0D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,115625,20101203,500000.00,97.750,,S,,,20101130,220650,1.00
705FF6947C1874F2,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,125253,20101203,1000000.00,109.890,,,,,20101130,220650,1.00
725320E62E492A41,S,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20101130,125527,20101203,15000.00,101.726,3.750,,,,20101130,220650,1.00
87A14661C2FBF6F2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,125424,20101203,10000.00,98.521,,,,,20101130,220650,1.00
6824FDFFE62799CD,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,125427,20101203,10000.00,104.637,,,,,20101130,220650,1.00
C5B94A2038F51ECD,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,125426,20101203,10000.00,104.887,,,,,20101130,220650,1.00
FF165F3FA2E67335,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,125533,20101203,25000.00,99.564,6.270,,,,20101130,220650,1.00
F89A4429D953D7D7,P,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20101130,125534,20101202,110000.00,104.004,3.466,,,,20101130,220650,1.00
6B3507DDE8BD69A6,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20101130,125200,20101203,100000.00,104.972,1.596,,,,20101130,220650,1.00
5DAAAC26D5819DD0,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20101130,125200,20101203,100000.00,104.972,,,,,20101130,220650,1.00
5AA3C079585313DF,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,125530,20101203,5000.00,108.615,4.400,,,,20101130,220650,1.00
53484B68C4786BD6,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101130,125532,20101203,150000.00,104.333,4.663,,,,20101130,220650,1.00
C43527F5A87C6488,S,806640PL6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.375,20180201,,,20101130,124925,20101203,150000.00,108.405,2.247,,,,20101130,220650,1.00
E818671F69CF6811,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,125529,20101203,25000.00,96.550,5.255,,,,20101130,220650,1.00
25CDB1185205CF9A,S,806640PL6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.375,20180201,,,20101130,125200,20101203,50000.00,108.393,2.250,,,,20101130,220650,1.00
8920E4344B858A14,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,125535,20101203,10000.00,100.000,4.998,,,,20101130,220650,1.00
7EF479E16A82ACDB,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,125516,20101203,30000.00,106.152,,,,,20101130,220650,1.00
4002C5F4561A464C,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101130,125534,20101203,5000.00,105.981,1.391,,,,20101130,220650,1.00
55B2A8C19A8089A7,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,125538,20101203,15000.00,107.291,4.097,,,,20101130,220650,1.00
4558BCD48DD24FC0,S,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20101130,125528,20101203,10000.00,101.005,0.673,,,,20101130,220650,1.00
95AD91CC230C36E6,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,125523,20101222,15000.00,92.703,6.500,,,,20101130,220650,1.00
49F78BEAF1E0ADEB,D,806640PL6,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.375,20180201,,,20101130,125000,20101203,150000.00,108.393,,,,,20101130,220650,1.00
1300A99AAB08941E,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101130,125500,20101203,35000.00,105.516,2.767,,,,20101130,220650,1.00
0AB2D6A57EEE2E84,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,125300,20101203,100000.00,96.821,5.235,,,,20101130,220650,1.00
4470ED78EF7E5F2C,S,981848Y65,WORTHINGTON MINN SER A,20101214,3.000,20180201,Y,,20101130,125500,20101214,15000.00,102.586,2.600,,,,20101130,220650,1.00
4ECF335B45980EE8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,125552,20101203,15000.00,103.000,4.497,,,,20101130,220650,1.00
F81E60309D942C13,S,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20101130,124942,20101203,25000.00,104.203,,,,,20101130,220650,1.00
3A96BF054D9ACFD2,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101130,125336,20101203,225000.00,108.464,,,,,20101130,220650,1.00
1B649BF943FFCA4C,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101130,125555,20101203,100000.00,99.564,5.293,,,,20101130,220650,1.00
129FEAF8402122A2,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101130,124820,20101203,10000.00,96.190,,S,,,20101130,220650,1.00
7444E2F88DC34CFF,D,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,104722,20101203,130000.00,107.473,,,,,20101130,220650,1.00
D170A6D2F9DF1295,S,04780NGD3,ATLANTA GA DEV AUTH REV VAR-PERKINS & WILL INC PJ-,20101130,,20301101,,,20101130,125436,20101130,1MM+,100.000,0.300,,,,20101130,220650,1.00
61F103EAD1FFBE3E,S,04780NGD3,ATLANTA GA DEV AUTH REV VAR-PERKINS & WILL INC PJ-,20101130,,20301101,,,20101130,125443,20101130,1MM+,100.000,0.300,,,,20101130,220650,1.00
96382C99360093D1,S,04780NGD3,ATLANTA GA DEV AUTH REV VAR-PERKINS & WILL INC PJ-,20101130,,20301101,,,20101130,125505,20101130,1MM+,100.000,0.300,,,,20101130,220650,1.00
6B3BCAFBDAA1E868,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101130,125329,20101203,50000.00,110.757,3.000,,,,20101130,220650,1.00
F8EB3F018BEE9AF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125600,20101203,15000.00,105.031,6.987,,,,20101130,220650,1.00
3390C9E1885D0499,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,125548,20101203,5000.00,100.744,4.897,,,,20101130,220650,1.00
CA10AB939C965CC5,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,125506,20101203,100000.00,107.049,,,,,20101130,220650,1.00
8BE3A03D67B4D05B,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20101130,125505,20101203,100000.00,107.108,,,,,20101130,220650,1.00
73B52C2A6C1E5BA3,P,272497GN2,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.250,20140501,,,20101130,125200,20101203,100000.00,110.467,2.056,,,,20101130,220650,1.00
114A840B0297DC67,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,125600,20101203,330000.00,109.321,4.313,,,,20101130,220650,1.00
785F53575C09A8D0,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,125604,20101203,30000.00,97.147,5.000,,,,20101130,220650,1.00
C50200E45126E057,D,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101130,125407,20101203,25000.00,99.625,,,,,20101130,220650,1.00
A4CE7FD4E3AD6E69,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,125427,20101215,25000.00,99.625,5.026,,,,20101130,220650,1.00
4C67CFB95875E026,S,887440AZ8,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.890,20190601,,,20101130,125348,20101203,35000.00,105.251,4.150,,,,20101130,220650,1.00
9DF6DFED0C618080,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101130,125526,20101203,50000.00,98.625,,,,,20101130,220650,1.00
86BE421B815E53ED,D,272497GN2,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.250,20140501,,,20101130,125200,20101203,100000.00,110.467,,,,,20101130,220650,1.00
388B5352DC3BC13C,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,125600,20101203,330000.00,107.821,,,,,20101130,220650,1.00
A2B3E3E8FFA008E1,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,125604,20101203,30000.00,95.272,,,,,20101130,220650,1.00
F58FBEF5E67A6F84,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,125423,20101203,10000.00,98.771,,,,,20101130,220650,1.00
35D11171512ED9B0,S,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20101130,125415,20101203,25000.00,100.000,3.489,,,,20101130,220650,1.00
E80DD7F699738D48,S,415588AU6,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.800,20180715,,,20101130,125540,20101203,385000.00,103.528,2.400,,,,20101130,220650,1.00
CAF79A765C83A98A,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101130,125613,20101203,5000.00,91.718,5.150,,,,20101130,220650,1.00
95A8335D2B8FBDF7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,125615,20101203,10000.00,101.750,4.742,,,,20101130,220650,1.00
1840936E7DF3901D,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101130,125604,20101203,1MM+,115.196,1.980,,,,20101130,220650,1.00
2741215352F0E691,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,125313,20101203,35000.00,110.654,,,,,20101130,220650,1.00
E8DDF502EBF5C630,D,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20101130,125521,20101203,10000.00,100.656,,,,,20101130,220650,1.00
04F9190E1761FCDF,D,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20101130,125517,20101203,10000.00,100.905,,,,,20101130,220650,1.00
16F3058411F8A20E,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101130,125300,20101203,200000.00,105.837,0.830,,,,20101130,220650,1.00
66BEBA16C31DC889,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,125621,20101203,75000.00,99.618,4.524,,,,20101130,220650,1.00
59308D4F5AE1FF96,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,125621,20101203,10000.00,99.168,6.278,,,,20101130,220650,1.00
56C89B4C5AA54A2A,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20101130,125524,20101203,100000.00,102.478,3.932,,,,20101130,220650,1.00
FD1A9A7AC96BE7B4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,125548,20101203,20000.00,99.619,,,,,20101130,220650,1.00
6AFB4737E77BA411,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,125620,20101207,20000.00,98.997,,,,,20101130,220650,1.00
721678D618300E3F,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,125553,20101203,15000.00,96.530,5.264,,,,20101130,220650,1.00
7FA30541FB6928BA,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101130,125619,20101203,10000.00,82.500,6.043,,,,20101130,220650,1.00
E39F505C0FC95936,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,125548,20101203,20000.00,99.619,5.150,,,,20101130,220650,1.00
8B2C1B9D2272A600,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101130,125620,20101207,20000.00,99.997,4.000,,,,20101130,220650,1.00
627BA0CC3B624179,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20101130,125616,20101203,20000.00,95.045,4.700,,,,20101130,220650,1.00
188F69DCE3287A56,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101130,125626,20101203,10000.00,101.400,4.830,,,,20101130,220650,1.00
B953BA9FA2C713EC,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,125532,20101203,100000.00,101.000,3.723,,,,20101130,220650,1.00
F608A579DA0526E6,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101130,125500,20101203,50000.00,110.000,,,,,20101130,220650,1.00
306E9F89A4DE4E09,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,125631,20101203,10000.00,99.978,5.001,,,,20101130,220650,1.00
DD7BDBB2B688B6F2,S,691879DY3,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.625,20260601,,,20101130,125633,20101203,5000.00,97.568,4.850,,,,20101130,220650,1.00
09D7135D182743F3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,125626,20101203,15000.00,100.000,4.999,,,,20101130,220650,1.00
EBBCE72113261F1A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,125627,20101203,30000.00,97.171,7.267,,,,20101130,220650,1.00
6188E163D6D5B42A,S,601126AA3,MILLPORT ALA INDL DEV AUTH REV VAR-STEEL DUST RECYCLING PROJ,20071227,,20371201,,,20101130,122019,20101130,1MM+,100.000,0.000,,,,20101130,220650,1.00
460884DD38FD7846,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,125626,20101203,15000.00,100.000,,,,,20101130,220650,1.00
73907A0F66A0170D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101130,125602,20101215,5000.00,100.000,5.000,,,,20101130,220650,1.00
916607E7008FDD70,P,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101130,125600,20101203,5000.00,101.311,3.174,,,,20101130,220650,1.00
9A93121C919E4B22,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,125344,20101207,20000.00,99.875,5.009,,,,20101130,220650,1.00
B5C0AC7ACFF21482,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20101130,125630,20101203,5000.00,99.000,3.855,,,Y,20101130,220650,1.00
F24E673128E74EB3,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101130,125641,20101203,15000.00,94.432,5.715,,,,20101130,220650,1.00
E9A7A18272966CA4,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101130,125633,20101203,5000.00,99.996,4.250,,,,20101130,220650,1.00
C57FAD82F37454BE,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101130,125500,20101203,65000.00,116.800,3.470,,,,20101130,220650,1.00
CC9E4C66E6875B3C,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101130,125637,20101203,5000.00,102.061,,,,,20101130,220650,1.00
E6D7B3FAEC2F7D95,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,125637,20101203,50000.00,104.603,4.187,,,,20101130,220650,1.00
4A299AE7CD2286BC,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101130,125410,20101203,65000.00,116.675,,,,,20101130,220650,1.00
57DAC343A267D5F5,D,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101130,125637,20101203,5000.00,102.061,,,,,20101130,220650,1.00
99B67D9C8B4B3E71,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101130,125647,20101203,5000.00,100.000,5.148,,,,20101130,220650,1.00
CA3CC780EF5EA8C0,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101130,125649,20101203,25000.00,89.060,5.615,,,,20101130,220650,1.00
D81892821D19B3D7,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101130,125643,20101203,5000.00,99.995,5.000,,,,20101130,220650,1.00
456D23EFFA3D2CBB,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101130,125644,20101203,20000.00,101.487,4.225,,,,20101130,220650,1.00
3DD76149A2AEA4AC,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,125619,20101203,15000.00,99.100,4.577,,,,20101130,220650,1.00
F52DD599E365475A,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101130,125644,20101203,20000.00,99.250,,,,,20101130,220650,1.00
1CC6C08D0D59607C,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101130,125643,20101203,10000.00,102.500,3.839,,,,20101130,220650,1.00
A397409CDA06A2DD,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,125619,20101203,15000.00,99.000,,,,,20101130,220650,1.00
3187FFAAAB83995C,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101130,125643,20101203,10000.00,101.500,,,,,20101130,220650,1.00
43DD087E5172C395,P,612280KV8,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20210301,,,20101130,125600,20101203,25000.00,51.733,6.538,,,,20101130,220650,1.00
81B2DA09899E7A38,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101130,125600,20101203,10000.00,102.802,4.479,,,,20101130,220650,1.00
374A352A72B73C92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,125658,20101207,10000.00,100.927,5.129,,,,20101130,220650,1.00
F70E9C63B2505EBA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101130,125658,20101203,10000.00,100.000,4.599,,,,20101130,220650,1.00
75C8D2FF2F313802,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101130,125651,20101203,100000.00,106.563,4.189,,,,20101130,220650,1.00
0C3F5E83E31176DF,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20101130,125642,20101203,250000.00,103.014,0.595,,,,20101130,220650,1.00
54E5424A3617F0F7,P,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101130,125646,20101203,30000.00,99.875,5.010,,,,20101130,220650,1.00
19762DB2ACF0F7BF,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,125611,20101203,30000.00,99.923,4.010,,,,20101130,220650,1.00
D2A57F9033210BCD,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,125655,20101203,250000.00,53.415,,,,,20101130,220650,1.00
85C27001BE4BE537,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,125053,20101203,250000.00,99.160,,S,,,20101130,220650,1.00
DB3B7B908789B1BC,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,125611,20101203,50000.00,99.923,4.010,,,,20101130,220650,1.00
F23744F09658CD6B,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,125655,20101203,250000.00,54.415,4.150,,,,20101130,220650,1.00
F7BD38FB9AA3280B,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,125652,20101203,15000.00,98.010,4.500,,,Y,20101130,220650,1.00
728DCAC0494654BC,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101130,125704,20101203,5000.00,100.000,4.996,,,,20101130,220650,1.00
D95A966C47C09CFE,P,037777PK9,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20160715,,,20101130,125600,20101203,25000.00,106.651,2.466,,,,20101130,220650,1.00
124A558F864FB232,P,13063AQU1,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20130801,,,20101130,125453,20101203,5000.00,98.962,5.421,,,,20101130,220650,1.00
8D95C64717B735D6,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101130,125706,20101203,10000.00,95.185,5.684,,,,20101130,220650,1.00
B73649418B5873E0,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101130,125652,20101203,45000.00,106.597,3.377,,,,20101130,220650,1.00
70A38E8E23F2775E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101130,125652,20101203,20000.00,94.617,5.416,,,,20101130,220650,1.00
11A9C8EB3E4CDE80,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,125700,20101203,50000.00,106.803,4.300,,,,20101130,220650,1.00
F3598F8A85B5B920,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101130,125650,20101203,150000.00,101.590,,P,,,20101130,220650,1.00
553647C3D2B6980E,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101130,125650,20101203,150000.00,101.665,,S,,,20101130,220650,1.00
803C6FF2316C95DD,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101130,125700,20101203,50000.00,108.867,2.319,,,,20101130,220650,1.00
5CD22CF824EF4A98,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125700,20101203,45000.00,105.031,6.987,,,,20101130,220650,1.00
0A1147D666C263AD,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101130,125700,20101203,50000.00,101.714,3.873,,,,20101130,220650,1.00
F02D9BF4891EC9AC,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,125704,20101215,25000.00,98.545,4.368,,,,20101130,220650,1.00
76B3CE47EA8FD532,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,125651,20101203,25000.00,99.202,5.696,,,,20101130,220650,1.00
78A7B0E08B1D9129,P,280605M60,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.000,20110201,,,20101130,125500,20101130,50000.00,100.248,1.518,,,,20101130,220650,1.00
C746446200CA75C5,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,125652,20101203,15000.00,99.000,,,,,20101130,220650,1.00
FA158A3FFB0A61B0,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101130,125600,20101203,25000.00,109.869,3.700,,,,20101130,220650,1.00
020114F70F69AAD4,D,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20101130,124831,20101203,25000.00,101.100,,,,,20101130,220650,1.00
278E10E43AE7029C,D,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101130,124848,20101203,10000.00,101.378,,,,,20101130,220650,1.00
82732E930CB46425,D,280605M60,EDINA MINN PERMANENT IMPT REVOLVING FD-B,20080828,3.000,20110201,,,20101130,125500,20101130,50000.00,100.248,,,,,20101130,220650,1.00
117062062D311F35,D,544203BB7,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20280801,,,20101130,125658,20101203,15000.00,38.355,,,,,20101130,220650,1.00
C52FDE09CF408E16,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125714,20101203,5000.00,102.250,6.046,,,,20101130,220650,1.00
2232A2801EC2378D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,125716,20101203,20000.00,93.261,4.412,,,,20101130,220650,1.00
F0FC927BFE54D1CE,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101130,125702,20101203,50000.00,110.775,3.647,,,,20101130,220650,1.00
709AD0EEC59B97E8,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101130,125708,20101203,20000.00,99.119,5.483,,,,20101130,220650,1.00
09FA62510F18C731,S,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20101130,125710,20101203,25000.00,100.000,5.500,,,,20101130,220650,1.00
6582EB18ECCC01AD,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,125714,20101203,75000.00,108.081,4.000,,,,20101130,220650,1.00
10A36EA63FD398DC,P,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20101130,125700,20101203,10000.00,60.602,5.118,,,,20101130,220650,1.00
065ED51936E12621,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,125722,20101203,15000.00,104.267,7.121,,,,20101130,220650,1.00
8DB5F298E8371537,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,125712,20101203,25000.00,100.744,4.897,,,,20101130,220650,1.00
B9287A5F7C7A9C85,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101130,125707,20101203,450000.00,112.872,3.273,,,,20101130,220650,1.00
0072A8B7FA69527F,P,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101130,125719,20101203,20000.00,114.659,2.537,,,,20101130,220650,1.00
925C61DB23743938,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101130,125641,20101130,1MM+,100.000,0.000,,,,20101130,220650,1.00
607031E347BF4F30,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101130,125707,20101203,450000.00,112.815,,,,,20101130,220650,1.00
548E221BD6C14549,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101130,125406,20101203,25000.00,103.148,,,,,20101130,220650,1.00
3C73DAA3DC28929E,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101130,125719,20101203,20000.00,115.158,,,,,20101130,220650,1.00
052F8DA595D8FEAD,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,125729,20101217,70000.00,99.997,4.000,,,,20101130,220650,1.00
A7088B9D92CC8959,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101130,125000,20101203,750000.00,105.190,0.650,,,,20101130,220650,1.00
0B4D9011F6CA0D4D,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,125729,20101217,70000.00,98.247,,,,,20101130,220650,1.00
B2BC0C6406392F53,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,125622,20101207,200000.00,101.819,,,,,20101130,220650,1.00
588953AE3532D054,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,125623,20101203,100000.00,97.863,,,,,20101130,220650,1.00
293B572D8D8478B5,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,125621,20101207,200000.00,101.879,,,,,20101130,220650,1.00
00D9D010983DF775,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,125624,20101203,50000.00,102.103,,,,,20101130,220650,1.00
278EE6A11C72419C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,125622,20101203,50000.00,102.228,,,,,20101130,220650,1.00
0F9A60A417036426,S,9397192P4,WASHINGTON ST CTFS PARTN SER C,20090508,3.500,20160701,,,20101130,125700,20101203,100000.00,106.506,2.252,,,,20101130,220650,1.00
18BF4CA39B4614FE,S,66988TBU6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.200,20180901,,,20101130,125611,20101203,20000.00,99.994,4.200,,,,20101130,220650,1.00
CB0E99B2743657BB,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101130,125728,20101203,30000.00,101.227,4.844,,,,20101130,220650,1.00
C36C2CD9444A728D,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101130,125719,20101203,40000.00,98.216,4.162,,,,20101130,220650,1.00
5EC75C8DC06BCBEC,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101130,125653,20101203,20000.00,106.232,,,,,20101130,220650,1.00
ED7E97D13DB3C5CA,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101130,125728,20101203,30000.00,99.000,,,,,20101130,220650,1.00
7EC0C400BB3B60D6,D,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20101130,125637,20101203,10000.00,97.295,,,,,20101130,220650,1.00
58B6C68482771B72,P,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20101130,125637,20101203,10000.00,96.295,5.461,,,,20101130,220650,1.00
8C7E1EC0E029CA64,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,125643,20101203,55000.00,100.991,,,,,20101130,220650,1.00
A89D89EB595554AB,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101130,124925,20101203,25000.00,100.917,0.760,,,,20101130,220650,1.00
2CF7FB3E6102512F,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20101130,125651,20101203,100000.00,104.727,,,,,20101130,220650,1.00
4DA2FB933BC05F2E,P,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20101130,125743,20101203,10000.00,102.908,3.997,,,,20101130,220650,1.00
A0F62F1A44A73757,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101130,125005,20101203,25000.00,100.917,,,,,20101130,220650,1.00
66EE54EC282F0053,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,125742,20101203,15000.00,92.955,4.544,,,,20101130,220650,1.00
DBBECEDE696E0321,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101130,125744,20101203,5000.00,106.100,3.738,,,,20101130,220650,1.00
361F44A591B59DE3,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101130,125729,20101203,15000.00,99.740,0.795,,,,20101130,220650,1.00
97E75C7561C1ECCC,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101130,125726,20101203,15000.00,99.640,,,,,20101130,220650,1.00
87C305C27114F31C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125700,20101203,25000.00,104.531,7.055,,,,20101130,220650,1.00
3E000A54F42334F5,S,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101130,125500,20101203,1MM+,104.310,4.366,,,,20101130,220650,1.00
2E922DB0E65C20B6,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101130,125727,20101203,20000.00,98.185,4.662,,,,20101130,220650,1.00
D5A633BD49111FA7,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101130,125700,20101203,25000.00,99.227,,,,,20101130,220650,1.00
A25C65BFC8F223C0,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,125600,20101203,25000.00,98.753,,,,,20101130,220650,1.00
786CE64F99095FD3,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,125642,20101203,25000.00,99.002,,,,,20101130,220650,1.00
850628EC93F6E38A,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101130,125659,20101215,50000.00,107.278,,,,,20101130,220650,1.00
AE5288A1877FC90B,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,125755,20101203,15000.00,107.985,3.800,,,,20101130,220650,1.00
ABB81642BA89C395,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,125746,20101203,100000.00,100.193,5.715,,,,20101130,220650,1.00
7D6D367AD5BAE9DB,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,125746,20101203,10000.00,107.837,2.735,,,,20101130,220650,1.00
C7EA8ED172EAB6AB,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101130,125654,20101203,300000.00,104.773,4.380,,,,20101130,220650,1.00
22758F26F46C79FE,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101130,125749,20101203,50000.00,98.525,3.250,,,,20101130,220650,1.00
E13A4DF833AFE289,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101130,125719,20101201,25000.00,96.500,4.604,,,,20101130,220650,1.00
79FFD75AFFBBE1EF,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,125746,20101203,10000.00,108.036,,,,,20101130,220650,1.00
7D22B0C58138ACD8,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101130,125713,20101203,1000000.00,111.545,4.640,,,,20101130,220650,1.00
8E1139897C17C14D,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101130,125800,20101203,25000.00,18.144,6.994,,,,20101130,220650,1.00
E58D0F39171A9059,S,13077WBX7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20281001,,,20101130,125750,20101203,50000.00,102.750,4.206,,,,20101130,220650,1.00
B949FD9CB1DEF346,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101130,124945,20101203,500000.00,110.476,1.000,,,,20101130,220650,1.00
21903518D2FCFAAC,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20101130,125734,20101203,25000.00,104.680,2.298,,,,20101130,220650,1.00
7BCD96FE96CA50FC,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101130,125102,20101203,265000.00,107.691,,S,,,20101130,220650,1.00
A9B8B98F4A8852D7,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101130,125801,20101203,5000.00,57.984,4.043,,,,20101130,220650,1.00
5FC31B2B1C122C66,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,125805,20101203,20000.00,97.851,4.647,,,,20101130,220650,1.00
4026F5A34840A99F,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,125802,20101203,15000.00,101.750,4.025,,,,20101130,220650,1.00
ECBF63BD3DDBBAE1,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,125750,20101203,15000.00,99.750,,,,,20101130,220650,1.00
359698B47A8A3AE0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101130,125536,20101203,140000.00,92.080,,,,,20101130,220650,1.00
999D7C6E1AF5C248,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,125541,20101203,90000.00,99.270,,,,,20101130,220650,1.00
E944626838663793,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,125814,20101203,10000.00,101.900,4.682,,,,20101130,220650,1.00
849C260A33F9825D,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101130,125805,20101203,75000.00,101.181,3.953,,,,20101130,220650,1.00
40CE852E16799904,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,125700,20101203,100000.00,97.984,,,,,20101130,220650,1.00
5DADCD72288EC026,S,967545Y57,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20230201,Y,,20101130,125800,20101203,25000.00,108.079,3.068,,,,20101130,220650,1.00
D29693C315FBC7B1,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101130,125818,20101203,5000.00,101.500,4.800,,,,20101130,220650,1.00
2505E97350F97A44,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101130,125808,20101203,6000.00,62.952,6.102,,,,20101130,220650,1.00
07FE1C573487CCCB,P,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20101130,125804,20101203,20000.00,99.017,4.603,,,,20101130,220650,1.00
A806C1EE376CEAC1,P,779460FG4,ROWAN CNTY N C REF,20021001,3.500,20130501,,,20101130,125700,20101203,25000.00,104.691,1.511,,,,20101130,220650,1.00
0B848105BD3B8D91,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101130,125500,20101203,100000.00,116.057,1.369,,,,20101130,220650,1.00
C7E18B442E53CF71,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101130,125805,20101203,20000.00,95.694,,,,,20101130,220650,1.00
7669C8AAAEECB07A,S,385786BK3,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.000,20271201,Y,,20101130,125816,20101203,15000.00,102.247,6.688,,,,20101130,220650,1.00
72ACCDE7D9EAE32E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101130,125501,20101203,95000.00,107.995,,S,,,20101130,220650,1.00
AC321E3CD83475E3,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101130,125813,20101203,100000.00,108.337,,,,,20101130,220650,1.00
DBA53B16DBC47DE4,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,125746,20101203,10000.00,108.036,,,,,20101130,220650,1.00
B4967743714F2077,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101130,125715,20101203,60000.00,100.886,,,,,20101130,220650,1.00
E2AE1D2B2BA09C0D,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101130,125717,20101203,25000.00,97.147,,,,,20101130,220650,1.00
377CA32A41F7E53D,P,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20101130,125800,20101203,100000.00,100.339,2.939,,,,20101130,220650,1.00
7F4C126687237DF0,P,892370EC7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.100,20171201,,,20101130,125800,20101203,30000.00,100.625,3.961,,,,20101130,220650,1.00
363D10130E76EB48,P,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20101130,125800,20101203,50000.00,103.422,1.790,,,,20101130,220650,1.00
5E8ED741D135D75F,S,537802LW8,LITTLETON MASS ,20050515,4.250,20250515,,,20101130,125825,20101203,5000.00,102.443,3.749,,,,20101130,220650,1.00
5BF5BB2C4F6DC8DF,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101130,125700,20101203,250000.00,111.272,0.950,,,,20101130,220650,1.00
58407FEC6AD92CB7,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,125700,20101203,50000.00,111.154,2.100,,,,20101130,220650,1.00
B4A9E2E654BF7338,D,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101130,125700,20101203,250000.00,111.198,,,,,20101130,220650,1.00
B684588B2049420C,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,125700,20101203,50000.00,110.779,,,,,20101130,220650,1.00
E55458ECDA5F3F25,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,125830,20101203,5000.00,102.250,6.046,,,,20101130,220650,1.00
F65A69755BFFCF2A,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101130,125822,20101203,25000.00,100.945,3.864,,,,20101130,220650,1.00
5DB46331B22E4B35,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125821,20101203,10000.00,102.050,7.403,,,,20101130,220650,1.00
6EFED90278D44459,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,125824,20101203,50000.00,99.942,5.004,,,,20101130,220650,1.00
211275FA39DA9A05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125808,20101203,250000.00,103.495,7.199,,,,20101130,220650,1.00
80835D4CB9BFB654,P,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101130,125248,20101203,1MM+,109.004,1.410,,,,20101130,220650,1.00
D6D31CC14941DC2A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101130,125824,20101203,10000.00,100.000,5.997,,,Y,20101130,220650,1.00
EDE0C02FE3A26519,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101130,125828,20101203,5000.00,99.392,5.896,,,,20101130,220650,1.00
4021BD3D9DD0607C,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101130,125758,20101203,75000.00,100.957,,,,,20101130,220650,1.00
74B7612B519380BA,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101130,125718,20101203,75000.00,101.081,,,,,20101130,220650,1.00
E0B734E6B193E8E0,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101130,125833,20101203,20000.00,96.500,5.634,,,,20101130,220650,1.00
CD00379D74F6D02D,S,426056QV2,HENRICO CNTY VA PUB IMPT,20020201,4.250,20120401,,,20101130,125619,20101203,50000.00,104.410,0.900,,,,20101130,220650,1.00
2A724326C409BF2C,S,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101130,125834,20101203,30000.00,99.575,4.050,,,,20101130,220650,1.00
C0BCD01A23824D06,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,125830,20101203,50000.00,100.646,2.608,,,,20101130,220650,1.00
15B9C3421808547B,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101130,125700,20101203,120000.00,116.248,,,,,20101130,220650,1.00
972499356373FC93,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101130,125824,20101203,10000.00,102.750,3.582,,,,20101130,220650,1.00
56AAE253DEEEB3C0,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101130,125826,20101221,80000.00,103.750,4.474,,,,20101130,220650,1.00
BD7B2D0EB08D1438,D,57420WCQ2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20210501,Y,,20101130,125834,20101201,30000.00,98.200,,,,,20101130,220650,1.00
FFA1C20D367589ED,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,125833,20101203,30000.00,98.046,5.116,,,,20101130,220650,1.00
BF17E05FE70C0977,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101130,125834,20101203,20000.00,97.020,5.089,,,,20101130,220650,1.00
559A3016404693D7,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,125830,20101203,50000.00,101.000,,,,,20101130,220650,1.00
DC3273F39C7F7793,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101130,125830,20101203,50000.00,101.000,,,,,20101130,220650,1.00
27E73CC43DB5A328,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101130,125800,20101130,80000.00,104.244,0.372,,,,20101130,220650,1.00
70399EED0B293C7B,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101130,125825,20101203,15000.00,102.178,2.930,,,,20101130,220650,1.00
C32DFA8C3FFC2E9E,S,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101130,125754,20101203,50000.00,111.170,3.000,,,,20101130,220650,1.00
705693618D98F6B9,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101130,125840,20101203,100000.00,110.516,2.440,,,,20101130,220650,1.00
A97D573FC206986C,S,478449W72,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20130901,,,20101130,125836,20101203,25000.00,108.100,1.000,,,,20101130,220650,1.00
50295B67FC3F747D,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,125835,20101203,100000.00,97.750,7.090,,,,20101130,220650,1.00
5D7A441E6E744B53,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,125843,20101203,20000.00,104.267,7.121,,,,20101130,220650,1.00
778B826B7F009693,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101130,125840,20101203,100000.00,109.016,,,,,20101130,220650,1.00
9AC65B30F272E241,P,430028CN8,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.250,20141201,,,20101130,125842,20101203,50000.00,102.894,3.468,,,,20101130,220650,1.00
5A041B3992F69AD4,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101130,125831,20101203,125000.00,107.282,0.826,,,,20101130,220650,1.00
17F48F1416E6E022,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101130,125839,20101203,110000.00,88.750,5.337,,,,20101130,220650,1.00
CA3806F243FEF830,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125841,20101203,50000.00,103.895,7.144,,,,20101130,220650,1.00
1DD0732A81389289,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101130,125829,20101203,25000.00,98.935,3.376,,,,20101130,220650,1.00
AB0393B724B7339D,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20101130,125549,20101203,20000.00,44.703,5.666,,,,20101130,220650,1.00
B289DA16BAD7B3CC,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,125849,20101203,40000.00,100.336,5.750,,,,20101130,220650,1.00
E59C05E8945ED27C,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101130,125800,20101203,75000.00,108.059,1.789,,,,20101130,220650,1.00
64C77902505ACCC3,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101130,125829,20101203,25000.00,97.935,,,,,20101130,220650,1.00
E5A23B6A783DEF6C,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,125849,20101203,40000.00,98.586,,,,,20101130,220650,1.00
D80FE06DB09C81C4,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101130,125820,20101203,25000.00,97.890,,,,,20101130,220650,1.00
316723B59B6CA56F,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101130,125800,20101203,40000.00,108.751,1.525,,,,20101130,220650,1.00
2D67ADBB0CEE24DD,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101130,125852,20101203,100000.00,108.337,6.681,,,,20101130,220650,1.00
0C396FB1A9F35341,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,125755,20101207,300000.00,100.600,5.521,,,,20101130,220650,1.00
88DC6F2E4FC5E704,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101130,125838,20101203,15000.00,111.000,4.168,,,,20101130,220650,1.00
A36B7AE5FFE5CFFD,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,125829,20101203,75000.00,105.150,3.864,,,,20101130,220650,1.00
FF5B5DB247AC403B,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101130,125902,20101203,5000.00,61.794,6.350,,,,20101130,220650,1.00
D5E5D1D123985335,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101130,125902,20101203,5000.00,60.919,,,,,20101130,220650,1.00
5ACCBAA6DB6B57F9,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101130,125739,20101203,350000.00,116.672,2.850,,,,20101130,220650,1.00
8C8A8D543C9BA7D5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,125830,20101203,450000.00,103.000,3.519,,,,20101130,220650,1.00
6CB5189B074B16F4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,125802,20101203,250000.00,95.749,,S,,,20101130,220650,1.00
DA0FF46F15C6BE99,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,125802,20101203,250000.00,95.689,,P,,,20101130,220650,1.00
42AD7B538934D2C3,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,125800,20101203,15000.00,100.000,,,,,20101130,220650,1.00
196F3A3513A33F9A,P,392023KC0,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20130201,,,20101130,121200,20101203,25000.00,100.763,-5.028,,,,20101130,220650,1.00
414C8BE753A0883F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,125900,20101203,50000.00,103.000,4.459,,,,20101130,220650,1.00
7993A776225F8C50,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101130,125905,20101203,25000.00,96.214,5.300,,,,20101130,220650,1.00
49C5B58C0414C06C,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,125835,20101203,100000.00,99.949,4.630,,,,20101130,220650,1.00
30E56025DE13C5A2,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101130,125852,20101203,40000.00,113.040,3.080,,,,20101130,220650,1.00
37E511F488FDE501,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101130,125326,20101203,1000000.00,121.851,1.900,,,,20101130,220650,1.00
89C27820C6EA66D1,D,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101130,125907,20101203,25000.00,114.060,,,,,20101130,220650,1.00
E9D5451E1DC87B01,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101130,125908,20101203,25000.00,105.518,,,,,20101130,220650,1.00
555FF5B6429785B6,D,697311FF0,PALMYRA N Y PUB IMPT,20010715,5.000,20190515,,,20101130,125808,20101203,45000.00,113.165,,,,,20101130,220650,1.00
016F05FE89F9276E,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101130,125714,20101203,60000.00,101.011,,,,,20101130,220651,1.00
DF5C0795D6514EDC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,125900,20101203,20000.00,101.261,4.750,,,,20101130,220651,1.00
BB14E2BE48CF3774,P,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101130,125907,20101203,10000.00,96.741,5.833,,,,20101130,220651,1.00
CE29649270FD3DA0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101130,125854,20101203,15000.00,100.994,5.564,,,,20101130,220651,1.00
217B24143CEE7A3D,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101130,123506,20101203,25000.00,108.710,,S,,,20101130,220651,1.00
8201034F304DA537,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,125912,20101203,25000.00,105.828,4.184,,,,20101130,220651,1.00
1548F593B5BD2E7F,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,125600,20101203,40000.00,101.535,4.550,,,,20101130,220651,1.00
BCA8769982D6B740,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101130,125845,20101203,15000.00,100.728,,,,,20101130,220651,1.00
B372436F6554C20B,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101130,125916,20101203,10000.00,98.855,5.384,,,,20101130,220651,1.00
086243074699D2BB,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101130,125912,20101203,50000.00,101.996,0.552,,,,20101130,220651,1.00
6BCCB5F281FD10EF,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101130,125852,20101203,40000.00,113.040,,,,,20101130,220651,1.00
91742C55376E5EFE,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101130,125800,20101203,10000.00,71.750,,,,,20101130,220651,1.00
522C94B06EDDCAFC,D,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101130,125200,20101201,25000.00,99.502,,,,,20101130,220651,1.00
A144C49133E33DBC,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101130,125609,20101203,1000000.00,98.318,,,,,20101130,220651,1.00
77CDA192F17983F8,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,125912,20101203,25000.00,104.078,,,,,20101130,220651,1.00
BC7E4C778EAD2221,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,125904,20101202,100000.00,97.750,5.172,,,,20101130,220651,1.00
FEC394F796915F4A,S,697311FF0,PALMYRA N Y PUB IMPT,20010715,5.000,20190515,,,20101130,125800,20101203,45000.00,113.415,3.177,,,,20101130,220651,1.00
FD628CABEBEBE67D,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101130,125912,20101203,50000.00,108.383,3.843,,,,20101130,220651,1.00
3AECBA92ECCAE347,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,125856,20101203,15000.00,86.400,6.026,,,,20101130,220651,1.00
3610CFE0B718C7EE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,125856,20101203,15000.00,86.500,,,,,20101130,220651,1.00
A50B8CDE881FC679,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101130,125715,20101210,35000.00,100.000,4.998,,,,20101130,220651,1.00
BBDA4BAD3C4A9853,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101130,125700,20101203,25000.00,99.227,5.190,,,,20101130,220651,1.00
9980574984671F2A,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101130,125925,20101203,10000.00,98.828,5.087,,,,20101130,220651,1.00
2427FAD27C9486B6,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101130,125925,20101203,5000.00,100.000,4.996,,,,20101130,220651,1.00
4996BA53E7F80CDB,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,115331,20101203,15000.00,100.250,,,,,20101130,220651,1.00
219E479EA41AEDF9,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101130,125700,20101203,25000.00,99.227,,,,,20101130,220651,1.00
E410B3FCEFFFE5F3,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101130,125819,20101203,15000.00,102.078,,,,,20101130,220651,1.00
5B5AB4A7D7A7AFB7,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101130,125923,20101203,25000.00,96.214,5.300,,,,20101130,220651,1.00
2318490214328D70,S,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,,,20101130,125921,20101203,15000.00,107.282,2.700,,,,20101130,220651,1.00
0327B323C11C77F0,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101130,125915,20101203,100000.00,105.165,0.650,,,,20101130,220651,1.00
ECBD2B1F476CB3AD,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,125932,20101203,10000.00,100.000,4.998,,,,20101130,220651,1.00
56012E1664AC617E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,125934,20101203,10000.00,101.900,4.682,,,,20101130,220651,1.00
15BFACAD73C94F30,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20101130,124513,20101203,500000.00,111.019,2.430,,,,20101130,220651,1.00
B009128069CDC2A2,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,125900,20101203,50000.00,97.001,4.315,,,,20101130,220651,1.00
D624AA673762B0A0,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101130,125921,20101203,25000.00,113.560,1.942,,,,20101130,220651,1.00
0C2E5369EAC4446D,S,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20101130,125931,20101203,25000.00,100.000,5.500,,,,20101130,220651,1.00
91FBAE620DE35981,P,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101130,125921,20101203,25000.00,105.268,1.512,,,,20101130,220651,1.00
ACD8F3019C5A1C52,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20101130,125932,20101203,10000.00,94.859,5.113,,,,20101130,220651,1.00
D8154C23ED624149,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,125900,20101203,50000.00,97.001,,,,,20101130,220651,1.00
97D5A53ABBB899B3,D,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101130,125921,20101203,25000.00,113.560,,,,,20101130,220651,1.00
46B11FEBB52C85F1,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101130,125921,20101203,25000.00,105.268,,,,,20101130,220651,1.00
6F07F8EFD71928EB,D,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101130,125504,20101203,100000.00,106.421,,,,,20101130,220651,1.00
D5B499D83ECC7608,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20101130,125947,20101203,5000.00,107.485,4.712,,,,20101130,220651,1.00
3A5F20C97A7D6DFB,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,125935,20101203,15000.00,102.900,2.941,,,,20101130,220651,1.00
F61F8DEFC425CCF6,S,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101130,125940,20101203,20000.00,100.000,5.499,,,,20101130,220651,1.00
2A219E5CC39AFDD2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,125700,20101203,200000.00,88.270,,P,,,20101130,220651,1.00
3948132D38A10A2C,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101130,125944,20101203,45000.00,99.560,4.050,,,,20101130,220651,1.00
05AD8366CA24044C,P,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20101130,125934,20101203,15000.00,105.322,1.840,,,,20101130,220651,1.00
4F63CCF81594866D,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101130,125944,20101201,45000.00,98.185,,,,,20101130,220651,1.00
E45F9A04098971C6,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,125612,20101203,155000.00,97.650,,P,,,20101130,220651,1.00
E6998C02D0147E74,D,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20101130,125934,20101203,15000.00,105.455,,,,,20101130,220651,1.00
5D29B0944F128206,S,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,125948,20101203,10000.00,108.545,3.822,,,,20101130,220651,1.00
69907E636C5CC784,S,054879GR6,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.100,20141001,,,20101130,125942,20101203,50000.00,102.884,0.601,,,,20101130,220651,1.00
4C66E86A4850D5F4,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101130,125951,20101203,5000.00,36.443,5.689,,,,20101130,220651,1.00
86CC7CC1D70926F2,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,125928,20101203,15000.00,87.900,5.998,,,,20101130,220651,1.00
1D2224D13397C361,S,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101130,125606,20101203,15000.00,81.664,7.109,,,,20101130,220651,1.00
4AB3DA402D2EFA6B,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,125945,20101203,50000.00,107.517,3.220,,,,20101130,220651,1.00
2A21CE13647BA66B,P,928279BB3,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20210901,,,20101130,125643,20101203,70000.00,98.000,4.233,,,,20101130,220651,1.00
6D1D4D4043E44744,S,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,125951,20101203,5000.00,104.026,2.642,,,,20101130,220651,1.00
2840628DA77F3973,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,125928,20101203,15000.00,88.000,,,,,20101130,220651,1.00
B2E731A09C9C9D5A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101130,125841,20101130,500000.00,100.000,0.000,,,,20101130,220651,1.00
96F7A2499B5D34C1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101130,125921,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
BB26BAE0944638C7,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,125642,20101203,15000.00,88.504,,P,,,20101130,220651,1.00
62261D368DABF5A0,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,125846,20101203,10000.00,101.851,,,,,20101130,220651,1.00
E0E401CB37FB9622,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101130,125857,20101203,40000.00,95.973,,,,,20101130,220651,1.00
A476C675EFCAC878,D,663804EW8,NORTHBRIDGE MASS ,20020215,5.250,20150215,,,20101130,125953,20101203,5000.00,103.526,,,,,20101130,220651,1.00
47DD4571C4901AB5,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,125957,20101203,20000.00,92.978,4.820,,,,20101130,220651,1.00
176D83E7AFFB1D83,S,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101130,125952,20101203,5000.00,119.484,2.009,,,,20101130,220651,1.00
FDA67EBACDE8452E,S,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20101130,125800,20101203,20000.00,108.000,2.934,,,,20101130,220651,1.00
7A288777484BDC26,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,125952,20101203,250000.00,97.875,5.399,,,,20101130,220651,1.00
4E5D6A828BB11014,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101130,125900,20101203,10000.00,101.348,4.324,,,,20101130,220651,1.00
E9DBAD2AF08961B6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,125945,20101203,140000.00,101.000,8.345,,,,20101130,220651,1.00
B76B9F5498D69967,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,125951,20101203,20000.00,105.986,1.400,,,,20101130,220651,1.00
5C71AB637BA0B6F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,125958,20101203,10000.00,100.817,1.543,,,,20101130,220651,1.00
1F79387A74422804,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,130002,20101203,10000.00,92.978,4.820,,,,20101130,220651,1.00
B2509CD46FC8FDE3,S,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101130,125926,20101203,50000.00,105.387,1.500,,,,20101130,220651,1.00
CDA126AA77FD6A6E,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101130,125900,20101203,10000.00,101.500,,,,,20101130,220651,1.00
87C7DD8B275EA2CE,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101130,125202,20101203,265000.00,107.541,,P,,,20101130,220651,1.00
1C71CEB5C1B16241,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101130,125249,20101203,15000.00,109.783,,S,,,20101130,220651,1.00
13A34EB868E98F0B,S,9721765P2,WILSON CNTY TENN PUB IMPT,20030701,3.875,20150501,,,20101130,125929,20101203,50000.00,105.641,1.484,,,,20101130,220651,1.00
991ECA986AC7D43F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,130007,20101203,5000.00,99.000,4.835,,,,20101130,220651,1.00
37FEE6D2A03D5037,S,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,125710,20101203,50000.00,99.000,5.522,,,,20101130,220651,1.00
8196A60C8CF2C4AF,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101130,130000,20101203,5000.00,107.087,6.774,,,,20101130,220651,1.00
27331750DE87DD6B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101130,130006,20101203,30000.00,87.465,5.441,,,,20101130,220651,1.00
2A573335425BC837,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101130,125900,20101203,15000.00,101.829,,,,,20101130,220651,1.00
796FC379C4AF9E78,P,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101130,130004,20101203,10000.00,104.651,2.135,,,,20101130,220651,1.00
F0B64237FB157718,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101130,125807,20101203,1MM+,101.655,4.680,,,,20101130,220651,1.00
D93242827C1E269B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,130006,20101203,100000.00,97.803,,,,,20101130,220651,1.00
C9667D4EA89E5ED7,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,125945,20101203,50000.00,104.517,,,,,20101130,220651,1.00
C49AC60BC0D88333,D,462632QQ6,IPSWICH MASS REF,20060315,4.000,20111115,,,20101130,125911,20101203,25000.00,102.512,,S,,,20101130,220651,1.00
A20C8429E17B07CB,D,542144JP6,LONDONDERRY N H ,20030701,3.400,20120701,,,20101130,125928,20101203,20000.00,102.567,,S,,,20101130,220651,1.00
A5422B12AA1D4C56,S,106241RX2,BRAZOSPORT TEX INDPT SCH DIST SER B,20050915,4.250,20240215,,,20101130,130008,20101203,10000.00,102.004,3.580,,,,20101130,220651,1.00
5CBE1A86CB7511D8,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101130,125957,20101203,10000.00,100.092,3.986,,,,20101130,220651,1.00
B18AF6E2C5A4D113,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,125410,20101203,15000.00,92.858,5.765,,,,20101130,220651,1.00
0C0AF56143A2A0E2,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,125700,20101203,45000.00,101.535,4.550,,,,20101130,220651,1.00
891EFD349A934529,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,130013,20101203,10000.00,95.373,5.043,,,,20101130,220651,1.00
1C6D985AC78C34AB,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,125700,20101215,25000.00,96.372,,,,,20101130,220651,1.00
9C028AA8A04AD12C,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20101130,125626,20101203,125000.00,108.170,,S,,,20101130,220651,1.00
A708106314CE99EB,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,125951,20101203,50000.00,104.517,,,,,20101130,220651,1.00
37FD51219521CDDB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101130,130014,20101203,200000.00,37.669,5.500,,,,20101130,220651,1.00
11085719BA10885C,S,928279BB3,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20210901,,,20101130,125930,20101203,45000.00,100.000,3.999,,,,20101130,220651,1.00
F7A90F105208D490,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,130008,20101203,100000.00,100.000,5.000,,,,20101130,220651,1.00
75C7C592656A4098,S,798543CV4,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20240801,,,20101130,130015,20101203,10000.00,44.592,6.000,,,,20101130,220651,1.00
A37D6BB9AB6F5137,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101130,130014,20101203,200000.00,37.044,,,,,20101130,220651,1.00
EFEF7C0B17C9E778,D,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20101130,125743,20101203,50000.00,99.010,,,,,20101130,220651,1.00
BD69C7591A72FB1B,D,706427BW0,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20180615,,,20101130,125919,20101203,35000.00,108.699,,,,,20101130,220651,1.00
17458B2F2C20C0A9,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101130,125715,20101203,25000.00,97.397,,,,,20101130,220651,1.00
2926D8A3EF2B4600,S,556752KS1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20160901,,,20101130,130000,20101203,100000.00,109.771,2.026,,,,20101130,220651,1.00
B710E024FB8DB6E1,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20101130,130027,20101203,15000.00,102.450,4.401,,,,20101130,220651,1.00
2517D11A0DC0A2EB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101130,130014,20101203,10000.00,111.634,3.096,,,,20101130,220651,1.00
127615AA48DD7B63,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,125700,20101203,200000.00,88.369,,S,,,20101130,220651,1.00
C0819787935F7594,S,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20101130,130017,20101203,20000.00,104.788,3.240,,,,20101130,220651,1.00
4369FC7C9DF3C251,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,130019,20101203,20000.00,79.450,6.757,,,,20101130,220651,1.00
16ED030EAB14B0FC,S,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101130,125952,20101203,15000.00,106.213,1.920,,,,20101130,220651,1.00
CF051929B92B8F99,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101130,125956,20101203,10000.00,100.092,4.986,,,,20101130,220651,1.00
95738743D776D589,D,274137E53,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20131101,,,20101130,125952,20101203,15000.00,105.978,,,,,20101130,220651,1.00
CD34C532FEE4D4F7,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101130,125800,20101203,10000.00,97.495,6.100,,,,20101130,220651,1.00
82541DBDE1C1E3F3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,130022,20101216,15000.00,101.875,4.742,,,,20101130,220651,1.00
2AC21D5F2FB14E0B,S,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101130,130024,20101203,50000.00,115.013,1.949,,,,20101130,220651,1.00
B89716587A0132B8,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101130,130020,20101203,10000.00,91.319,5.650,,,,20101130,220651,1.00
B432B15A8E9FD180,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101130,130010,20101203,50000.00,100.000,5.246,,,,20101130,220651,1.00
6823FF3CA10D5946,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101130,130022,20101203,100000.00,97.465,6.101,,,,20101130,220651,1.00
03CC4A83569AF75C,P,731124AW3,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20211201,,,20101130,130013,20101203,15000.00,101.592,4.639,,,,20101130,220651,1.00
9BB0CDB9450DD798,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101130,125956,20101203,10000.00,99.991,,,,,20101130,220651,1.00
869903780BB02F74,D,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20101130,125934,20101203,15000.00,105.455,,,,,20101130,220651,1.00
9D3351A19628B30B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,130022,20101216,15000.00,100.000,,,,,20101130,220651,1.00
68F6F1CB11BE4905,D,014393NL2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20160215,,,20101130,130024,20101203,50000.00,114.888,,,,,20101130,220651,1.00
7C7D7E7C55990134,D,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101130,125752,20101203,30000.00,100.000,,S,,,20101130,220651,1.00
C8C7FF153D94A15E,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,130023,20101203,20000.00,77.320,,,,,20101130,220651,1.00
81C5F13063B2118E,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,130032,20101221,10000.00,102.250,5.309,,,,20101130,220651,1.00
E107173FC2228E21,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,130030,20101203,35000.00,79.450,6.757,,,,20101130,220651,1.00
6E26EABF46C654A5,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101130,130013,20101201,25000.00,96.464,4.774,,,,20101130,220651,1.00
E1BBCA1CA11B0FC4,S,706427BW0,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20180615,,,20101130,125900,20101203,35000.00,108.949,2.680,,,,20101130,220651,1.00
CA7E2D4C7518D5FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130024,20101203,15000.00,102.050,7.403,,,,20101130,220651,1.00
E6936A41AADB461A,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,130025,20101203,25000.00,106.743,4.112,,,,20101130,220651,1.00
DD0DE7A2B2E219EE,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101130,125938,20101202,25000.00,103.142,,,,,20101130,220651,1.00
0D2C7A1EE9AE72D4,P,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101130,130029,20101203,25000.00,79.198,3.362,,,,20101130,220651,1.00
B51FE1B1EE7CD19B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101130,125500,20101203,100000.00,112.968,1.430,,,,20101130,220651,1.00
908E367F73BC9D4C,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101130,125848,20101210,15000.00,100.000,4.998,,,,20101130,220651,1.00
591F3F23B91121B9,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101130,130031,20101203,100000.00,97.416,5.412,,,,20101130,220651,1.00
8B67EFC54F9C89E3,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,125803,20101203,10000.00,94.290,,P,,,20101130,220651,1.00
6E83097BEE5E5428,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101130,125433,20101203,500000.00,99.400,,P,,,20101130,220651,1.00
8609B5EFB1E14E0F,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20101130,125621,20101203,500000.00,99.500,,S,,,20101130,220651,1.00
5DA3287A09BE036D,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101130,125727,20101202,25000.00,103.392,,,,,20101130,220651,1.00
9A7A6CC4EF293342,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101130,130029,20101203,25000.00,101.000,4.814,,,,20101130,220651,1.00
8C5D5079FB06381E,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101130,130021,20101203,50000.00,103.347,3.400,,,,20101130,220651,1.00
420E1855E091F88D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101130,125900,20101203,75000.00,98.875,4.596,,,,20101130,220651,1.00
3EB3CB9F198C57EC,S,928279BB3,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20210901,,,20101130,125958,20101203,25000.00,100.000,3.999,,,,20101130,220651,1.00
9A343BD417B7A49F,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101130,130035,20101203,40000.00,102.281,2.992,,,,20101130,220651,1.00
225D7A86C4BA6665,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101130,130010,20101203,50000.00,103.347,,,,,20101130,220651,1.00
34BFD463892B9DF9,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101130,125800,20101203,20000.00,80.867,6.950,,,,20101130,220651,1.00
90120E4920D86BD2,S,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101130,130037,20101203,15000.00,105.042,3.844,,,,20101130,220651,1.00
19837710850CE8BB,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101130,125934,20101203,75000.00,99.000,,,,,20101130,220651,1.00
6CE31D9B8C56F789,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101130,125940,20101203,5000.00,117.500,,,,,20101130,220651,1.00
0C23264B275412F2,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101130,130035,20101203,35000.00,77.320,,,,,20101130,220651,1.00
71A5CADF6E846586,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,130000,20101203,130000.00,101.261,4.750,,,,20101130,220651,1.00
C820989B63B7395C,P,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101130,130045,20101203,25000.00,103.058,4.281,,,,20101130,220651,1.00
AF09452E2E1C7070,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101130,130046,20101203,20000.00,102.094,3.474,,,,20101130,220651,1.00
D71EA37AA78D774E,D,678657HQ3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20290701,,,20101130,125948,20101203,10000.00,106.151,,,,,20101130,220651,1.00
E6976AD5C5E46378,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,130051,20101203,10000.00,101.000,5.239,,,,20101130,220651,1.00
418E450B1688AA54,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101130,130051,20101203,5000.00,102.700,1.114,,,,20101130,220651,1.00
941F86BEF6BFACB8,P,074347TC9,BEAUFORT CNTY S C ,20071003,4.125,20220301,,,20101130,130046,20101203,50000.00,100.455,4.041,,,,20101130,220651,1.00
4CA071013818A486,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101130,130042,20101203,20000.00,99.084,4.818,,,,20101130,220651,1.00
50DDF24623A3CA4B,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101130,125644,20101203,10000.00,98.125,5.393,,,,20101130,220651,1.00
784D68F921DBF141,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101130,130049,20101203,100000.00,98.998,5.102,,,,20101130,220651,1.00
22A84ECB20DBE0DE,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101130,130054,20101203,10000.00,102.236,2.876,,,,20101130,220651,1.00
507AF00D6AF69743,D,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,,,20101130,125938,20101203,25000.00,98.719,,,,,20101130,220651,1.00
61E9F914F3BB22CB,D,690632DX9,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20170615,,,20101130,125953,20101203,35000.00,108.437,,,,,20101130,220651,1.00
D7D3A148AFCBCEA1,P,93974CEK2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20320201,,,20101130,125500,20101203,1MM+,104.210,4.380,,,,20101130,220651,1.00
7073106D7099A90C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,130057,20101203,5000.00,102.050,4.660,,,,20101130,220651,1.00
409954DC83624D3D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,130057,20101216,10000.00,103.000,6.842,,,,20101130,220651,1.00
A586C61D07245AC4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,130057,20101203,10000.00,102.250,6.046,,,,20101130,220651,1.00
8EEA6C011FA2AE2D,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101130,130100,20101203,5000.00,94.610,4.873,,,,20101130,220651,1.00
D4DD85F3B352FAFF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101130,130100,20101203,5000.00,92.950,4.850,,,,20101130,220651,1.00
D018DEBA0DCB555B,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101130,125805,20101203,20000.00,92.063,5.648,,,,20101130,220651,1.00
462A7113B1248120,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101130,130053,20101203,140000.00,101.843,4.737,,,,20101130,220651,1.00
6B07B6E98BCB338E,S,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20101130,130056,20101203,100000.00,106.671,2.030,,,,20101130,220651,1.00
43DF0CFB8AE9DD8B,D,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20101130,130056,20101203,100000.00,105.421,,,,,20101130,220651,1.00
71FFD1D99BB7C9B0,D,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101130,130100,20101203,75000.00,106.518,,,,,20101130,220651,1.00
02233FDDE9DCEC40,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101130,130106,20101203,10000.00,105.500,2.909,,,,20101130,220651,1.00
8E2455A3812D8E99,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,130108,20101203,10000.00,102.250,6.046,,,,20101130,220651,1.00
3F2BB42F88A7A496,P,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20101130,125900,20101203,20000.00,107.588,2.992,,,,20101130,220651,1.00
CDE7DD594B67855B,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101130,130026,20101203,15000.00,99.500,5.040,,,,20101130,220651,1.00
F42A071795A3D350,S,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101130,125838,20101203,20000.00,106.125,0.850,,,,20101130,220651,1.00
B28D6D1C0B8264BF,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101130,130105,20101203,20000.00,102.898,4.000,,,,20101130,220651,1.00
7949EA86616E6F12,S,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101130,125826,20101203,10000.00,103.299,2.539,,,,20101130,220651,1.00
2E97D900556399CA,D,737288FK1,PORTVILLE N Y CENT SCH DIST ,20090615,4.125,20180615,,,20101130,125900,20101203,20000.00,107.750,,,,,20101130,220651,1.00
664696BCC28E0C28,S,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101130,130104,20101203,25000.00,102.750,3.793,,,,20101130,220651,1.00
B26F84541BCF5F22,D,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101130,130031,20101203,15000.00,104.942,,,,,20101130,220651,1.00
0FB9525A560F739C,D,704862Q38,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20220301,,,20101130,125939,20101203,250000.00,95.368,,P,,,20101130,220651,1.00
6AB246B82C950C7F,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101130,130037,20101203,20000.00,107.381,,S,,,20101130,220651,1.00
365F96BA0F7FBBCA,D,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101130,125826,20101203,10000.00,101.773,,,,,20101130,220651,1.00
36C5B24BE60E4DFA,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101130,130100,20101203,25000.00,16.680,6.581,,,,20101130,220651,1.00
A2B3629BEC3A20E2,P,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101130,130100,20101203,8000.00,87.518,2.600,,,,20101130,220651,1.00
A34E775D6E9FEED0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,130114,20101216,5000.00,103.000,6.842,,,,20101130,220651,1.00
FBEF019625DF50BD,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101130,125900,20101203,250000.00,104.109,2.190,,,,20101130,220651,1.00
A7785B4B1157F864,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101130,130109,20101203,25000.00,94.514,5.440,,,,20101130,220651,1.00
1EC9147EECC06E73,P,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20101130,130106,20101203,90000.00,92.614,5.071,,,,20101130,220651,1.00
19CD5D65C5514BE0,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101130,130108,20101203,25000.00,105.150,5.508,,,,20101130,220651,1.00
A52B9D45185CE143,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101130,130111,20101203,25000.00,102.500,4.058,,,,20101130,220651,1.00
04C156273FCB849E,S,690632DX9,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20170615,,,20101130,125900,20101203,35000.00,108.687,2.548,,,,20101130,220651,1.00
113B68C7EFF27443,S,20772FZD5,CONNECTICUT ST SER A,20020415,4.500,20140415,,,20101130,130057,20101203,150000.00,104.906,0.880,,,,20101130,220651,1.00
DB43726894BB492E,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101130,125800,20101220,100000.00,100.000,2.500,,,Y,20101130,220651,1.00
88E71DDF62258306,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,125800,20101203,80000.00,101.535,4.550,,,,20101130,220651,1.00
1C5CA4E2211FC231,S,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20101130,125800,20101203,100000.00,114.370,2.150,,,,20101130,220651,1.00
A544593AF457128F,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101130,130113,20101203,10000.00,103.283,3.500,,,,20101130,220651,1.00
918F6E94DD4241B6,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101130,130031,20101203,25000.00,103.315,1.680,,,,20101130,220651,1.00
8CADAE7379E8E9DC,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101130,125746,20101203,15000.00,27.960,6.264,,,,20101130,220651,1.00
9C3D1F0E4A320BA1,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101130,130105,20101203,30000.00,97.200,5.217,,,,20101130,220651,1.00
D2540AE19180D491,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101130,130119,20101203,45000.00,102.735,2.200,,,,20101130,220651,1.00
E6AC3FCB91F9175F,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101130,125700,20101203,15000.00,27.760,,,,,20101130,220651,1.00
652CDC0299E10096,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,130112,20101203,50000.00,100.852,4.887,,,,20101130,220651,1.00
A956FB5E8B5FE641,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101130,130112,20101203,10000.00,101.600,3.629,,,,20101130,220651,1.00
32DFC383EE1940FA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,130120,20101203,20000.00,100.273,4.964,,,,20101130,220651,1.00
7D5E22F3175B0191,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101130,130115,20101203,1MM+,62.411,10.900,,,,20101130,220651,1.00
F22536B4014FA8DE,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101130,125934,20101203,50000.00,108.187,,,,,20101130,220651,1.00
0233D083A17C322E,S,70917NX33,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20210815,,,20101130,130010,20101203,100000.00,104.167,4.017,,,,20101130,220651,1.00
B9C550941943A120,S,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101130,130055,20101203,30000.00,100.533,3.058,,,,20101130,220651,1.00
BAA41C2C333E0220,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20101130,130110,20101203,15000.00,100.251,1.732,,,,20101130,220651,1.00
737AB9B30068DD13,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,130021,20101203,25000.00,105.718,,,,,20101130,220651,1.00
5C93B2F8993A6840,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,130019,20101203,25000.00,105.968,,,,,20101130,220651,1.00
1F350F05EB1E46A2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,130112,20101203,50000.00,98.875,,,,,20101130,220651,1.00
028A4C9AAAED30B4,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101130,130113,20101203,10000.00,100.099,,,,,20101130,220651,1.00
BC8EF12AA5DE44BA,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20101130,130112,20101203,10000.00,100.099,,,,,20101130,220651,1.00
168CA84E34AAB350,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101130,125954,20101203,20000.00,105.420,,,,,20101130,220651,1.00
4893C9C0A614163A,D,70917NX33,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20210815,,,20101130,130010,20101203,100000.00,104.137,,,,,20101130,220651,1.00
976403A6AE97BC93,D,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101130,130103,20101203,30000.00,99.228,,,,,20101130,220651,1.00
35D3D0BEAA249FEB,D,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20101130,130055,20101203,30000.00,99.283,,,,,20101130,220651,1.00
E08764E7B05F1C30,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20101130,130112,20101203,15000.00,100.178,,,,,20101130,220651,1.00
E92F7D10B3C81FD9,S,890680AV3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20230801,,,20101130,130128,20101203,5000.00,101.500,3.559,,,,20101130,220651,1.00
1664F8A64C33B3DB,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,125847,20101202,1MM+,102.093,5.320,,,,20101130,220651,1.00
573285A6FCBE3871,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20101130,130036,20101203,25000.00,107.850,4.758,,,,20101130,220651,1.00
C1220680AA307EF3,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101130,130036,20101203,20000.00,66.800,7.256,,,,20101130,220651,1.00
54E69E3FE7B8AC7F,P,717390GH5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.375,20230815,,,20101130,130100,20101203,20000.00,107.434,2.680,,,,20101130,220651,1.00
B9C62B56A046A58B,S,618023TU9,MORRIS CNTY N J ,19930513,5.125,20120513,,,20101130,130117,20101203,50000.00,105.900,1.000,,,,20101130,220651,1.00
1B960D516ECEC2F2,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,130120,20101203,30000.00,100.000,4.299,,,,20101130,220651,1.00
12222CCA696EEA6E,S,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101130,125718,20101203,100000.00,88.863,5.875,,,,20101130,220651,1.00
93E936E5C72CC2A7,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,130122,20101203,40000.00,101.000,4.114,,,,20101130,220651,1.00
E0B1224F37E94CA1,P,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20101130,130044,20101203,100000.00,102.925,3.594,,,,20101130,220651,1.00
7F22E35E221795D1,D,717390GH5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.375,20230815,,,20101130,130100,20101203,20000.00,108.434,,,,,20101130,220651,1.00
1DF701773858254F,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,130122,20101203,40000.00,100.000,,,,,20101130,220651,1.00
A50F1BA64A61CAED,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101130,130132,20101203,75000.00,99.210,4.765,,,,20101130,220651,1.00
726AB31FB5B9F3D7,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101130,130115,20101203,50000.00,100.500,4.920,,,,20101130,220651,1.00
ABDE9B2EAB3FC7E6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,130000,20101207,10000.00,97.534,5.800,,,,20101130,220651,1.00
B1DEC9A270CA3ECE,D,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101130,130040,20101203,5000.00,107.844,,,,,20101130,220651,1.00
C5890A011D2557EB,D,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101130,125829,20101203,100000.00,87.418,,,,,20101130,220651,1.00
C501C9FA1E74091A,S,791311PC1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20140101,,,20101130,130139,20101203,30000.00,108.815,2.600,,,,20101130,220651,1.00
307F1F573CC69A15,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101130,130134,20101203,30000.00,92.727,4.208,,,,20101130,220651,1.00
FEC762F4E5E2DF04,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,130133,20101203,15000.00,93.673,5.500,,,,20101130,220651,1.00
8D10E7E948BDCF10,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,130139,20101203,10000.00,102.000,5.098,,,,20101130,220651,1.00
80E0570160955AC4,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101130,130129,20101203,100000.00,114.123,3.017,,,,20101130,220651,1.00
4C7DFE2EFC2D3636,S,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20101130,125600,20101203,25000.00,110.198,1.100,,,,20101130,220651,1.00
AC93FF43873F585F,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,130136,20101203,30000.00,96.400,,,,,20101130,220651,1.00
76CFA2F7F5670725,D,19679ELQ0,COLORADO WTR RES & PWR DEV SER B,20081125,4.750,20260901,,,20101130,130014,20101203,25000.00,103.657,,P,,,20101130,220651,1.00
C96040A1F71DE088,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,130139,20101203,10000.00,100.000,,,,,20101130,220651,1.00
600F46C5BF764BDF,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101130,130131,20101203,100000.00,112.873,,,,,20101130,220651,1.00
9247EA4DBABE3814,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101130,130041,20101203,20000.00,96.459,,,,,20101130,220651,1.00
7F96651CA85A808E,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101130,130039,20101203,20000.00,96.709,,,,,20101130,220651,1.00
82E0AC4DBEC26136,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,130145,20101203,5000.00,102.250,6.046,,,,20101130,220651,1.00
43B707C4158B70F6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,130134,20101203,15000.00,96.250,5.011,,,,20101130,220651,1.00
EB0B4CCBB8595850,P,822226AS5,SHELBYVILLE IND REDEV AUTH ,19980901,5.150,20180201,,,20101130,130142,20101203,10000.00,99.309,5.266,,,,20101130,220651,1.00
715D20DB96FC74CB,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101130,130100,20101203,10000.00,100.012,4.258,,,,20101130,220651,1.00
E6DAFCC2FE45F000,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101130,130100,20101203,5000.00,108.000,2.779,,,,20101130,220651,1.00
4AB89EAFDD26C968,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,125959,20101203,10000.00,103.100,4.252,,,,20101130,220651,1.00
0FFBAB5892E90533,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20101130,130150,20101203,10000.00,104.370,2.768,,,,20101130,220651,1.00
972EA9B0A70CAA3E,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,125835,20101203,10000.00,102.101,,,,,20101130,220651,1.00
96B5E00DB7CDD5D4,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,130142,20101203,50000.00,103.575,,,,,20101130,220651,1.00
6239ECE70B6327CC,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101130,130038,20101203,50000.00,105.132,1.514,,,,20101130,220651,1.00
60C1C2137254C508,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101130,130047,20101203,300000.00,107.577,2.900,,,,20101130,220651,1.00
F75794CEA663C3D6,P,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101130,130100,20101203,300000.00,111.978,1.269,,,,20101130,220651,1.00
7F0CD0A64AFCAC0B,D,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101130,130115,20101203,75000.00,106.018,,,,,20101130,220651,1.00
27ACBF31E44FED64,P,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101130,130115,20101203,75000.00,106.018,2.659,,,,20101130,220651,1.00
7A5B4F492E7C2CFA,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20101130,130113,20101203,50000.00,98.100,4.427,,,,20101130,220651,1.00
8A231D318DA2DFC2,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130136,20101203,50000.00,105.804,3.232,,,,20101130,220651,1.00
C5DD1E00EA99FC1B,S,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20101130,130152,20101203,25000.00,101.500,4.063,,,,20101130,220651,1.00
69D004848681D070,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130152,20101203,20000.00,102.708,7.310,,,,20101130,220651,1.00
0085DDBF42FCA2D5,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,130142,20101203,50000.00,106.575,4.076,,,,20101130,220651,1.00
D95261C8E316DCB8,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101130,125700,20101203,150000.00,109.554,1.200,,,,20101130,220651,1.00
5B6EA85A76201CEE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,130155,20101203,5000.00,99.750,5.016,,,,20101130,220651,1.00
94B1D59FB4DDD84E,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101130,130155,20101203,15000.00,104.883,3.400,,,,20101130,220651,1.00
367B0721EA1F7569,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101130,125621,20101203,75000.00,98.270,,,,,20101130,220651,1.00
F3D51C6CA67DC872,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130152,20101201,20000.00,102.208,,,,,20101130,220651,1.00
3500D7F0980A0634,D,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20101130,130141,20101203,25000.00,100.500,,,,,20101130,220651,1.00
5267D427A934B4F2,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101130,130158,20101203,10000.00,100.555,2.314,,,,20101130,220651,1.00
D50131A5BA919D9A,S,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101130,130148,20101203,20000.00,105.986,2.744,,,,20101130,220651,1.00
95E48409965BC4EA,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101130,130100,20101203,5000.00,116.824,2.444,,,,20101130,220651,1.00
561A935D6A12D400,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101130,125820,20101203,20000.00,93.063,,,,,20101130,220651,1.00
32CFE0F9790000FE,S,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,,,20101130,130200,20101203,25000.00,103.232,1.500,,,,20101130,220651,1.00
168646EF3D4973C6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130200,20101203,25000.00,105.031,6.987,,,,20101130,220651,1.00
79E1B3E00837082A,D,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101130,130100,20101203,5000.00,117.000,,,,,20101130,220651,1.00
5FE1F8C58A3E58E6,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101130,130100,20101203,100000.00,107.419,,,,,20101130,220651,1.00
5D8B02C0E7D56042,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,130142,20101203,50000.00,103.575,,,,,20101130,220651,1.00
3832A48F4BF1594B,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,130047,20101203,10000.00,104.366,,,,,20101130,220651,1.00
9F75574DA21DFA9F,D,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101130,130024,20101203,5000.00,108.344,,,,,20101130,220651,1.00
82BF72F60819BB49,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,125456,20101203,20000.00,94.750,,S,,,20101130,220651,1.00
D90846CD8F508EE5,S,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101130,130208,20101203,5000.00,109.560,1.553,,,,20101130,220651,1.00
6CF121C6649FC449,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101130,130205,20101203,30000.00,100.000,4.648,,,,20101130,220651,1.00
5287901321D99461,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101130,130207,20101203,10000.00,100.000,4.099,,,,20101130,220651,1.00
42DD96FE23D18156,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101130,130203,20101203,15000.00,98.123,4.871,,,,20101130,220651,1.00
EB8072A2FA5D00E8,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101130,130200,20101203,250000.00,113.149,3.225,,,,20101130,220651,1.00
D3C1CB7448E488BA,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101130,130159,20101203,25000.00,101.691,1.553,,,,20101130,220651,1.00
B1C07AEEF8086673,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101130,130201,20101203,25000.00,105.480,2.609,,,,20101130,220651,1.00
15FDA2F608F790FA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,130214,20101203,10000.00,102.500,5.832,,,,20101130,220651,1.00
6E7B759FF62759AD,S,850000ZG8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.250,20110815,,,20101130,130200,20101203,25000.00,101.564,1.000,,,,20101130,220651,1.00
AB429AD407B17050,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,130205,20101203,100000.00,92.449,6.522,,,,20101130,220651,1.00
79D3A517548CB728,P,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20101130,130047,20101203,125000.00,112.010,3.363,,,,20101130,220651,1.00
4DE908382DD66EF6,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,130217,20101203,100000.00,100.304,5.084,,,,20101130,220651,1.00
B938072B5A0B5BD1,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101130,130219,20101203,10000.00,102.785,3.851,,,,20101130,220651,1.00
7681164578F27E13,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101130,125918,20101203,185000.00,98.500,,,,,20101130,220651,1.00
85EB024B2D22F1A0,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101130,130121,20101203,25000.00,102.298,,S,,,20101130,220651,1.00
3BB85CCEA42505AC,D,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101130,130137,20101203,20000.00,98.300,,S,,,20101130,220651,1.00
8276B2D09ED3941A,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,130217,20101203,100000.00,99.679,,,,,20101130,220651,1.00
FF8BF54715BBDB67,P,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101130,130215,20101203,25000.00,95.026,1.650,,,,20101130,220651,1.00
BBAF64021124FA85,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,130117,20101203,75000.00,104.568,3.989,,,,20101130,220651,1.00
A46FC92FE7258C7D,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101130,130210,20101203,20000.00,100.877,5.224,,,,20101130,220651,1.00
C050BC47D18282A2,S,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101130,130107,20101203,20000.00,100.000,5.499,,,,20101130,220651,1.00
B1317BCEFECC99ED,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,130208,20101203,10000.00,105.370,3.322,,,,20101130,220651,1.00
114E7A91CA4A3732,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101130,130212,20101203,15000.00,94.600,6.540,,,,20101130,220651,1.00
2B4FD61364CFEBAE,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20101130,130206,20101201,300000.00,101.530,0.401,,,,20101130,220651,1.00
D38F2FFEB62CD83E,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101130,130222,20101203,10000.00,92.000,5.050,,,,20101130,220651,1.00
83CB336E9AEC8AC3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,130219,20101208,10000.00,104.500,5.414,,,,20101130,220651,1.00
AF439E1E19372AA1,D,51639LCE3,LANSING MICH BRD WTR & LT WTR SER A,20020801,3.625,20120701,,,20101130,125800,20101203,50000.00,103.300,,,,,20101130,220651,1.00
EEC0374017BABCB6,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20101130,130158,20101203,10000.00,99.361,,,,,20101130,220651,1.00
85F24084688FB06E,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,130028,20101203,10000.00,104.616,,,,,20101130,220651,1.00
9A4DE14B36B255EA,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101130,130212,20101203,15000.00,92.500,,,,,20101130,220651,1.00
FFD43872EB68C413,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101130,130159,20101203,50000.00,101.900,2.990,,,,20101130,220651,1.00
E6BE1DFB04632CA7,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101130,130228,20101203,35000.00,97.814,2.700,,,,20101130,220651,1.00
8D7336469F6E8DE9,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101130,130225,20101203,5000.00,102.496,1.854,,,,20101130,220651,1.00
F988FA528B98FC05,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101130,130200,20101130,20000.00,104.311,5.001,,,,20101130,220651,1.00
6F872F39B34AC6DE,D,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101130,130225,20101203,5000.00,102.746,,,,,20101130,220651,1.00
FAB88F7EC8DF4861,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,130211,20101203,25000.00,98.250,5.121,,,,20101130,220651,1.00
61337C37518662B7,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101130,130200,20101130,20000.00,102.561,,,,,20101130,220651,1.00
3729D4E5B265B9A8,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101130,130234,20101202,5000.00,97.500,7.301,,,,20101130,220651,1.00
CB9AAD7807B5F779,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101130,130228,20101203,30000.00,99.500,5.036,,,,20101130,220651,1.00
59106D7D76B0BB1F,S,908713DQ0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20200101,,,20101130,130228,20101203,50000.00,107.000,3.156,,,,20101130,220651,1.00
11A37745F18E76C3,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20101130,130217,20101203,15000.00,96.359,5.004,,,,20101130,220651,1.00
C3AFE4738E8924B2,S,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20101130,130122,20101203,5000.00,98.250,6.750,,,,20101130,220651,1.00
BEB805B833100B70,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101130,125900,20101203,250000.00,110.861,2.200,,,,20101130,220651,1.00
770A9711374D13DE,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130131,20101202,50000.00,103.429,,,,,20101130,220651,1.00
9EE6E8DB2F911C79,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101130,130145,20101203,20000.00,103.486,,,,,20101130,220651,1.00
D95BC265641AAB21,D,648533YQ4,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.500,20191201,,,20101130,130131,20101203,20000.00,103.736,,,,,20101130,220651,1.00
09AB17B10893CABF,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101130,130016,20101203,1MM+,100.037,,,,,20101130,220651,1.00
711682DF628E82DF,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,,,20101130,130237,20101203,25000.00,97.814,2.700,,,,20101130,220651,1.00
2DD588A20E32FB82,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101130,130234,20101203,10000.00,98.000,5.139,,,,20101130,220651,1.00
8058D2967BF4BDEE,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,130219,20101203,25000.00,62.138,4.986,,,,20101130,220651,1.00
02E37F76D84C94CC,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,130222,20101203,5000.00,104.939,3.773,,,,20101130,220651,1.00
0DAF78EC05318270,P,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101130,130244,20101203,100000.00,100.388,5.245,,,,20101130,220651,1.00
B13C6109F5316F29,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,130230,20101203,500000.00,100.984,1.252,,,,20101130,220651,1.00
74E00C4BD39E36BC,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101130,130229,20101203,50000.00,103.385,3.600,,,,20101130,220651,1.00
AC1C1CF230E8DE54,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101130,130229,20101203,75000.00,104.916,4.250,,,,20101130,220651,1.00
6A5617D487B7A33C,S,755791BD1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20101130,130204,20101203,50000.00,100.280,0.640,,,,20101130,220651,1.00
582F352685CE48B8,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101130,130239,20101203,50000.00,99.192,5.058,,,,20101130,220651,1.00
A55300B5E4FD0211,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,130245,20101203,15000.00,100.000,4.998,,,,20101130,220651,1.00
4A45EEC411BDF74A,D,755791BD1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20250215,,,20101130,130206,20101203,50000.00,100.280,,,,,20101130,220651,1.00
8913440BDCC99B47,D,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20101130,130135,20101203,50000.00,98.760,,,,,20101130,220651,1.00
AFC4111FAFA3D6AB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,130114,20101203,200000.00,98.179,,P,,,20101130,220651,1.00
214C1E9D910B4DF3,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,130211,20101203,25000.00,98.250,5.121,,,,20101130,220651,1.00
16A4E03B84D4DD43,S,921626FE2,VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ,19980301,5.500,20280301,,,20101130,130242,20101203,25000.00,82.770,7.267,,,,20101130,220651,1.00
47B21BAD57D0DDE4,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20101130,130242,20101203,10000.00,100.000,4.000,,,,20101130,220651,1.00
C8C858CDD545593D,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101130,130230,20101203,15000.00,116.000,2.426,,,,20101130,220651,1.00
F95876043CBBD27E,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101130,130232,20101203,25000.00,107.000,3.941,,,,20101130,220651,1.00
6820F204FFFE5FC4,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101130,125500,20101203,35000.00,104.014,3.520,,,,20101130,220651,1.00
12A2AE93A961572B,P,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,130228,20101203,50000.00,98.520,4.411,,,,20101130,220651,1.00
2381CC436C10B52C,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130100,20101202,50000.00,103.304,,,,,20101130,220651,1.00
25E311D28D17E54C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,130149,20101203,200000.00,98.254,,S,,,20101130,220651,1.00
4F9C15B4BEE62B88,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,125900,20101208,90000.00,101.397,,,,,20101130,220651,1.00
F772A597343BB0D0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,130253,20101203,15000.00,100.000,4.998,,,,20101130,220651,1.00
F145D8243A774FDE,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101130,130248,20101203,25000.00,99.500,5.035,,,,20101130,220651,1.00
25BF3C0255F606DD,S,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101130,130253,20101203,20000.00,110.005,2.163,,,,20101130,220651,1.00
86E61D497E3EB2EC,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101130,130231,20101203,50000.00,103.385,,,,,20101130,220651,1.00
26AEA3B85C0F4699,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101130,130224,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
7042DCEC9DA91071,P,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101130,130242,20101201,25000.00,96.061,3.885,,,,20101130,220651,1.00
F461E3900C1532F7,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101130,130251,20101203,45000.00,107.000,3.941,,,,20101130,220651,1.00
DD83EBC62E53DCB9,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101130,125918,20101203,10000.00,97.400,5.236,,,,20101130,220651,1.00
16239BD14BF0BFA5,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101130,125800,20101203,40000.00,98.016,4.566,,,,20101130,220651,1.00
71D4D4DFCE8F6579,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,125900,20101203,1MM+,100.732,1.695,,,,20101130,220651,1.00
E26469BD1C3C9909,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101130,130200,20101203,10000.00,100.000,4.999,,,,20101130,220651,1.00
62260AD7D46EC2B2,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101130,130200,20101203,30000.00,112.221,2.268,,,,20101130,220651,1.00
C02E249B971BDAD6,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101130,125844,20101203,40000.00,96.223,,,,,20101130,220651,1.00
FD7A6D278AFBE5C5,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101130,130200,20101203,25000.00,112.560,2.107,,,,20101130,220651,1.00
3FB0A2C1708D2D2B,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101130,130100,20101203,25000.00,101.492,,,,,20101130,220651,1.00
3626AFF3F81D3DC7,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101130,130150,20101203,25000.00,101.591,,,,,20101130,220651,1.00
2F31BC0E45B1DAA8,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,130302,20101203,25000.00,109.937,2.162,,,,20101130,220651,1.00
CB12D546B0422957,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,130301,20101203,10000.00,101.800,4.701,,,,20101130,220651,1.00
860C34472D768B61,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101130,130032,20101203,10000.00,70.928,,,,,20101130,220651,1.00
6CFB89EE2E8E37FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,130136,20101203,50000.00,97.750,7.223,,,,20101130,220651,1.00
6F2DBC5B17676827,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101130,130209,20101203,10000.00,96.500,5.269,,,,20101130,220651,1.00
39E3E4299419CE22,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101130,130309,20101203,5000.00,99.125,5.064,,,,20101130,220651,1.00
D94C5CFF6DACB5E4,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101130,130226,20101203,10000.00,99.375,5.181,,,,20101130,220651,1.00
332C5B94C5F29F39,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101130,125905,20101203,20000.00,94.890,,P,,,20101130,220651,1.00
0CEDFBD930B8DF0F,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,130212,20101203,25000.00,62.038,,,,,20101130,220651,1.00
EB45B8D547A02BF7,D,05714TAB8,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.400,20170201,,,20101130,130228,20101203,5000.00,97.500,,,,,20101130,220651,1.00
9E7C6AB5B03A9578,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,130256,20101203,40000.00,100.000,,,,,20101130,220651,1.00
683B9929557B8B40,P,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101130,130312,20101207,1000000.00,100.000,0.300,,,,20101130,220651,1.00
92CB3F92CE3750B2,P,107431DU9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.300,20210701,,,20101130,130305,20101203,50000.00,98.850,4.437,,,,20101130,220651,1.00
03EB693D124E2365,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101130,130308,20101203,10000.00,104.795,4.150,,,,20101130,220651,1.00
4E0A68C73FE4E71D,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101130,130100,20101203,25000.00,105.256,2.703,,,,20101130,220651,1.00
05061FCEE8CD753D,S,960053AD8,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20171201,,,20101130,130200,20101203,100000.00,103.842,2.400,,,,20101130,220651,1.00
AF8BC1D3A43CAF36,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101130,130241,20101203,5000.00,101.440,5.378,,,,20101130,220651,1.00
6508C3D6A0AEB702,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,130116,20101203,100000.00,102.250,,,,,20101130,220651,1.00
F5AEDF706635DF67,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,130113,20101201,1MM+,101.657,4.750,,,,20101130,220651,1.00
797814378D20447D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101130,130319,20101203,15000.00,99.850,5.011,,,,20101130,220651,1.00
88B48B8267C0A305,S,345648CX5,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.375,20390501,,,20101130,130311,20101203,25000.00,105.000,4.768,,,,20101130,220651,1.00
355610EF54B0C55B,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20101130,130317,20101203,20000.00,102.957,4.550,,,,20101130,220651,1.00
4335D5D6E7D7744B,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20101130,130038,20101203,85000.00,96.330,,,,,20101130,220651,1.00
E1BCF640FA0007D2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,130316,20101203,5000.00,100.976,5.000,,,,20101130,220651,1.00
83FBAD1A1DB0C97F,P,57582NJY2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20180101,,,20101130,125400,20101203,500000.00,108.750,1.103,,,,20101130,220651,1.00
23E79D7AB9F10964,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101130,130300,20101203,30000.00,93.592,5.070,,,,20101130,220651,1.00
C1B4490ADAE498CA,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,130152,20101203,100000.00,92.000,5.854,,,,20101130,220651,1.00
E15C5A170734B8E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,130227,20101130,300000.00,100.941,1.350,,,,20101130,220651,1.00
6775696F9CA52D68,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101130,130307,20101203,30000.00,99.200,5.061,,,,20101130,220651,1.00
B7BFF1B4B2DF0A3A,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101130,130216,20101203,50000.00,107.937,,,,,20101130,220651,1.00
4E1CBDAB3E9B5B5A,D,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101130,130154,20101203,25000.00,105.380,,,,,20101130,220651,1.00
2C5F8655C3C2CBA2,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,130217,20101203,5000.00,104.440,,,,,20101130,220651,1.00
25098D82CAC71811,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,130214,20101203,5000.00,104.939,,,,,20101130,220651,1.00
286A64803F1D6256,P,57604P3J1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20260801,,,20101130,130306,20101130,100000.00,109.019,3.770,,,,20101130,220651,1.00
690A573E451C213B,S,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20101130,130314,20101203,20000.00,101.360,3.000,,,,20101130,220651,1.00
3B3FFAE92024709A,S,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20101130,125521,20101203,1MM+,106.877,1.300,,,,20101130,220651,1.00
A2231BB95CBC07AE,S,59455TXN7,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,7.000,20181101,,,20101130,130310,20101203,5000.00,114.848,4.728,,,,20101130,220651,1.00
B31C03F27522E211,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,125737,20101203,15000.00,95.300,5.315,,,,20101130,220651,1.00
AF205E8928A5C672,S,555410CE7,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,3.000,20190101,Y,,20101130,130239,20101203,200000.00,97.884,3.300,,,,20101130,220651,1.00
202DA2579571A524,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20101130,130259,20101130,500000.00,100.000,0.000,,,,20101130,220651,1.00
3FF01C1A4D685009,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,130007,20101202,625000.00,99.501,,,,,20101130,220651,1.00
C83D05ABC05344F5,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101130,130241,20101203,5000.00,100.440,,,,,20101130,220651,1.00
3713039254E10CB5,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101130,130232,20101203,75000.00,104.916,,,,,20101130,220651,1.00
0B98935E79EA99A6,D,59455TXN7,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,7.000,20181101,,,20101130,130310,20101203,5000.00,114.688,,,,,20101130,220651,1.00
E22EBAD6D54A5950,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101130,130321,20101203,15000.00,92.500,,,,,20101130,220651,1.00
51D5405BE56B230D,S,980005BR2,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.100,20120301,Y,,20101130,130000,20101216,500000.00,100.000,1.100,,,,20101130,220651,1.00
E0F90BFEC2AA10CD,P,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20101130,130326,20101203,5000.00,95.750,5.349,,,,20101130,220651,1.00
0269772D9C9D6007,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101130,130331,20101203,20000.00,103.200,3.304,,,,20101130,220651,1.00
262ED0229108482C,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20101130,130322,20101203,40000.00,105.827,1.514,,,,20101130,220651,1.00
2193931F8CD8013B,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101130,104112,20101203,1MM+,104.175,4.030,,,,20101130,220651,1.00
94B0866AF1491B3A,S,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101130,130300,20101203,10000.00,106.235,3.691,,,,20101130,220651,1.00
56E9602A8BE5CCEB,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101130,130307,20101203,205000.00,102.080,1.190,,,,20101130,220651,1.00
27A983DFE85376AB,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101130,130325,20101203,10000.00,100.000,5.200,,,,20101130,220651,1.00
90996F08E5DA3087,S,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20101130,130333,20101203,25000.00,112.269,2.600,,,,20101130,220651,1.00
FF20D74957512671,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101130,130318,20101203,95000.00,103.553,1.070,,,,20101130,220651,1.00
F5715DF9F458BB6A,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20101130,130305,20101201,1MM+,100.000,,,,,20101130,220651,1.00
314DC99CA5BB0747,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101130,125800,20101203,1MM+,114.928,2.980,,,,20101130,220651,1.00
922996D921BC75C3,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101130,125916,20101203,500000.00,79.571,,,,,20101130,220651,1.00
52DC6217ADB17E50,D,914719PG8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20120401,,,20101130,130100,20101203,100000.00,105.161,,,,,20101130,220651,1.00
7064DF1B23F5FBDB,S,980005BT8,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.750,20140301,Y,,20101130,130000,20101216,325000.00,100.000,1.750,,,,20101130,220651,1.00
C4DBB54D0828B4A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,130347,20101207,20000.00,100.927,5.129,,,,20101130,220651,1.00
4FCF4AA8932CC0DE,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101130,130335,20101203,25000.00,89.019,5.820,,,,20101130,220651,1.00
C5D7B55326BA44AA,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101130,130340,20101203,10000.00,100.000,4.647,,,,20101130,220651,1.00
AF8E1FD7FE8BBE32,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101130,125955,20101203,60000.00,91.968,5.200,,,,20101130,220651,1.00
DF6AD869375D79D3,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,130324,20101203,40000.00,100.096,2.988,,,,20101130,220651,1.00
A6BEEEF194246051,P,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101130,130327,20101203,30000.00,99.380,5.067,,,,20101130,220651,1.00
7874D69A3BE6DB28,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101130,130348,20101203,5000.00,99.000,5.520,,,,20101130,220651,1.00
414FC01F1DBF6BB8,P,130535BC0,CALIFORNIA POLLUTION CTL FING VAR-SANGER PROJ-SER A,19900927,,20200901,,,20101130,130339,20101130,500000.00,100.000,0.000,,,,20101130,220651,1.00
39B3ABB9B3286ECE,S,914719PG8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20120401,,,20101130,130138,20101203,100000.00,105.261,1.000,,,,20101130,220651,1.00
E22AFFF558CB468F,S,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101130,130339,20101203,15000.00,101.752,3.705,,,,20101130,220651,1.00
515DDD1F6B9B4CD8,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,130255,20101203,75000.00,104.521,,,,,20101130,220651,1.00
884D59E66D8C2269,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101130,130354,20101203,15000.00,95.250,4.002,,,,20101130,220651,1.00
323FE611E8CF45F5,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,130358,20101203,50000.00,99.380,5.043,,,,20101130,220651,1.00
15605EDA5FB3D9DB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130355,20101203,10000.00,100.000,5.000,,,,20101130,220651,1.00
3F878BA79A3F744C,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101130,130335,20101203,20000.00,106.175,3.696,,,,20101130,220651,1.00
BE7C25BCA7738EC6,P,198504TG7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.000,20290201,,,20101130,130339,20101201,25000.00,94.398,4.453,,,,20101130,220651,1.00
2CC126367E2EC77E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101130,130310,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
FF2D2EE037212046,P,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20101130,130341,20101203,50000.00,97.577,4.403,,,,20101130,220651,1.00
F6AF59139B6B9595,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130356,20101203,5000.00,104.208,7.100,,,,20101130,220651,1.00
628CB9CA7104A98D,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,130357,20101203,10000.00,109.820,4.253,,,,20101130,220651,1.00
F8A1C6E560A9C97C,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20101130,130000,20101203,10000.00,93.176,,,,,20101130,220651,1.00
12657C165039752C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130356,20101201,5000.00,102.208,,,,,20101130,220651,1.00
901A5A7E00D82CBD,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,130357,20101203,10000.00,107.820,,,,,20101130,220651,1.00
D1A7A61FD12E5F88,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101130,130251,20101203,40000.00,106.145,,,,,20101130,220651,1.00
9DD10C5091A99746,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101130,130403,20101203,20000.00,102.250,4.354,,,,20101130,220651,1.00
BF1DF7AF7E21ED7F,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,130405,20101221,10000.00,102.250,5.309,,,,20101130,220651,1.00
D438F80730D50552,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,130359,20101203,20000.00,99.846,4.513,,,,20101130,220651,1.00
273C77FF41646713,P,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101130,130303,20101203,5000.00,97.000,4.661,,,,20101130,220651,1.00
C8A1BFD6D4EA5DBF,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,130259,20101203,185000.00,108.217,,,,,20101130,220651,1.00
C251F3CBC1B4B32D,P,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20101130,130355,20101203,10000.00,99.937,5.005,,,,20101130,220651,1.00
70131103A5C7A5CE,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20101130,130401,20101203,10000.00,100.000,4.647,,,,20101130,220651,1.00
498DDB3455B4D793,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,130322,20101203,30000.00,98.100,5.660,,,,20101130,220651,1.00
527D8ACF48112F90,P,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20101130,130252,20101203,50000.00,98.000,5.495,,,,20101130,220651,1.00
987794F51492DB07,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20101130,130355,20101203,10000.00,102.359,,,,,20101130,220651,1.00
8D460C811C3E4D92,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,130400,20101203,5000.00,103.406,4.361,,,,20101130,220651,1.00
806666916D52AD8C,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101130,130400,20101203,20000.00,107.973,2.150,,,,20101130,220651,1.00
75E1F91A630C1B64,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,130415,20101203,10000.00,101.000,5.239,,,,20101130,220651,1.00
EB4A98454A7B0ED3,D,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20101130,130200,20101203,100000.00,107.770,,,,,20101130,220651,1.00
1081E290E937201B,P,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101130,130402,20101203,45000.00,87.675,4.734,,,,20101130,220651,1.00
102C4F73D644EB6E,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101130,130404,20101203,5000.00,106.402,4.738,,,,20101130,220651,1.00
997AB3A92149C7B2,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101130,130409,20101203,15000.00,111.771,1.671,,,,20101130,220651,1.00
87FAA7ECF2373114,P,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20101130,125840,20101203,1MM+,107.433,3.930,,,,20101130,220651,1.00
C0C2C4A00D79A97A,P,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101130,125900,20101203,100000.00,100.601,4.742,,,,20101130,220651,1.00
A6E5C266C08F6B4E,D,67884EGV5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.500,20210401,,,20101130,130334,20101203,15000.00,101.652,,,,,20101130,220651,1.00
68497E2287521AF2,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,130405,20101203,25000.00,100.000,4.499,,,,20101130,220651,1.00
D7D667C03ABF36CA,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101130,130418,20101203,25000.00,83.680,5.855,,,,20101130,220651,1.00
668E2F617AA2A96B,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,130348,20101203,20000.00,98.247,4.811,,,,20101130,220651,1.00
428A6EAFB08CF514,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,130340,20101203,15000.00,101.000,4.809,,,,20101130,220651,1.00
8B2A646963C4AB79,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,130348,20101203,20000.00,98.347,,,,,20101130,220651,1.00
083D64ED3BA09C0C,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101130,130423,20101203,15000.00,102.898,4.000,,,,20101130,220651,1.00
AFAAEEFBFC3F2DC4,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,130331,20101203,10000.00,100.000,5.294,,,,20101130,220651,1.00
772453C6064950B3,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,130317,20101203,40000.00,99.747,,,,,20101130,220651,1.00
433BCBBDB2498DFD,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,130316,20101203,40000.00,99.996,,,,,20101130,220651,1.00
D406A1EC4E720D4B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101130,130322,20101203,10000.00,98.800,,,,,20101130,220651,1.00
53BD1DD73E0F55D7,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,130350,20101207,500000.00,103.334,,S,,,20101130,220651,1.00
0C21F343042A5D41,D,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101130,130200,20101203,10000.00,100.119,,S,,,20101130,220651,1.00
CC95C4C6F92DA790,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,130400,20101203,20000.00,103.775,4.423,,,,20101130,220651,1.00
91D3545C516DBAF5,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,130400,20101203,40000.00,105.995,4.018,,,,20101130,220651,1.00
EDE89983CA0252C9,S,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101130,130400,20101203,20000.00,107.207,3.448,,,,20101130,220651,1.00
28005F08EB839FDD,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101130,130412,20101203,5000.00,99.774,4.279,,,,20101130,220651,1.00
AB44AAEDD43D5290,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101130,125553,20101203,20000.00,94.660,6.551,,,,20101130,220651,1.00
E3D0FFFEBAAE4B16,D,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101130,125937,20101203,3000.00,96.880,,P,,,20101130,220651,1.00
894E41BB03AD176E,S,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20101130,130300,20101130,5000.00,102.627,5.900,,,,20101130,220651,1.00
A060B7AEF0B68468,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,130340,20101203,15000.00,100.500,,,,,20101130,220651,1.00
6308117CD62F0CBF,S,560459TJ8,MAINE MUN BD BK SER D,20051027,4.100,20191101,,,20101130,130435,20101203,10000.00,105.018,2.993,,,,20101130,220651,1.00
B7B1B6446D0467B4,P,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20101130,130423,20101203,25000.00,99.000,4.587,,,,20101130,220651,1.00
F21FDCA5DFDA7DB6,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101130,130427,20101203,40000.00,100.000,4.647,,,,20101130,220651,1.00
48E98B30C622131A,S,611305HZ9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20270401,,,20101130,130429,20101203,25000.00,101.500,4.182,,,,20101130,220651,1.00
0570E9D42FCE2C7D,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101130,130427,20101203,15000.00,95.926,2.096,,,,20101130,220651,1.00
D133C9A8CE7144D7,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101130,130427,20101203,50000.00,106.718,4.064,,,,20101130,220651,1.00
21A1BC2FC8865EC2,S,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101130,130214,20101203,100000.00,118.919,1.670,,,,20101130,220651,1.00
71D3F6DB6E3E6DD3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,130429,20101207,15000.00,100.000,5.000,,,,20101130,220651,1.00
24835E33E5CC186A,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101130,130437,20101203,10000.00,110.000,2.211,,,,20101130,220651,1.00
768847694384404B,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101130,130351,20101203,120000.00,95.900,5.880,,,,20101130,220651,1.00
EAF0C691B5510CE6,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101130,130437,20101203,100000.00,107.688,3.114,,,,20101130,220651,1.00
B16FBDEA48FF6715,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101130,130240,20101203,25000.00,98.410,,S,,,20101130,220651,1.00
A5BCFF9B77849D94,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101130,130433,20101203,25000.00,98.000,5.139,,,,20101130,220651,1.00
FED79530B33739E0,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101130,130437,20101203,15000.00,93.406,5.470,,,,20101130,220651,1.00
2F09122AA4C994EF,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101130,130439,20101203,20000.00,92.000,5.050,,,,20101130,220651,1.00
21D3BC7C6670C134,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101130,130439,20101203,25000.00,100.750,4.891,,,,20101130,220651,1.00
4E0B9C9AEF2087CE,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101130,130411,20101203,10000.00,104.041,4.200,,,,20101130,220651,1.00
24E5D047879AFC68,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101130,130411,20101203,35000.00,104.492,4.498,,,,20101130,220651,1.00
BBEAE67F92F9C02C,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101130,130441,20101201,25000.00,99.131,4.077,,,,20101130,220651,1.00
A0983E0D27F60B77,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101130,130421,20101203,20000.00,96.955,5.221,,,,20101130,220651,1.00
565EBD8ACC21F882,P,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101130,130422,20101202,15000.00,0.020,0.000,,,,20101130,220651,1.00
9E08DFC34BD312D8,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101130,130412,20101203,20000.00,96.855,,,,,20101130,220651,1.00
FDCFEBF39D51BB49,S,919263AL7,VALLEJO CITY CALIF UNI SCH REF,20030601,3.100,20120601,,,20101130,130431,20101203,50000.00,100.973,2.433,,,,20101130,220651,1.00
A462960D8FF8132C,S,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101130,130439,20101203,20000.00,101.935,1.867,,,,20101130,220651,1.00
A810E0EE2598334B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101130,130300,20101203,20000.00,106.590,6.010,,,,20101130,220651,1.00
06AB7E0151850CB6,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20101130,130402,20101203,15000.00,111.671,,,,,20101130,220651,1.00
4B827B54DED4BF16,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101130,130315,20101203,10000.00,100.000,,,,,20101130,220651,1.00
A02AD11CEB79AC64,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,,,20101130,124915,20101203,600000.00,99.300,,,,,20101130,220651,1.00
22AA62A911584AB1,D,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,,,20101130,130200,20101203,600000.00,99.625,,,,,20101130,220651,1.00
87328112FDA9FC6F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,130451,20101203,40000.00,100.000,4.999,,,,20101130,220651,1.00
32001060E3BBBE2C,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101130,130435,20101203,20000.00,99.548,4.601,,,,20101130,220651,1.00
A0FEA33AD1E7FDAC,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101130,130445,20101203,50000.00,99.500,5.070,,,,20101130,220651,1.00
5CC630550F927DDD,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,130021,20101203,1MM+,97.875,5.522,,,,20101130,220651,1.00
C14E775080E20B7C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101130,111519,20101207,30000.00,99.997,4.000,,,,20101130,220651,1.00
7F4FEEB848492AF7,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101130,130438,20101203,20000.00,98.243,,,,,20101130,220651,1.00
2006D31D46B35A3C,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101130,130435,20101203,20000.00,98.297,,,,,20101130,220651,1.00
877FEAF23891106E,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101130,130116,20101203,65000.00,95.000,,,,,20101130,220651,1.00
C3EB546E354AC533,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101130,130327,20101203,10000.00,100.000,,,,,20101130,220651,1.00
3D14316EB17F7A8B,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101130,130251,20101203,40000.00,106.395,,,,,20101130,220651,1.00
6E64D640E67C6946,P,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101130,130300,20101203,200000.00,109.820,3.570,,,,20101130,220651,1.00
7C5C4600B40B0CB0,S,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20101130,130451,20101203,100000.00,112.463,1.170,,,,20101130,220651,1.00
D597CFD0EACC7D80,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101130,130458,20101203,100000.00,102.039,3.144,,,,20101130,220651,1.00
218426B700302187,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101130,130351,20101203,50000.00,105.000,5.429,,,,20101130,220651,1.00
F315A890FC7C173B,D,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20101130,130451,20101203,100000.00,112.163,,,,,20101130,220651,1.00
408B2AC55E3CFEDA,D,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101130,130458,20101203,100000.00,102.539,,,,,20101130,220651,1.00
9EFD43967E198A1A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,130350,20101207,500000.00,103.259,,P,,,20101130,220651,1.00
B1069E621CBBA036,S,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20101130,130500,20101203,25000.00,105.841,1.007,,,,20101130,220651,1.00
BC4121D4E571F6D7,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101130,130451,20101203,10000.00,100.432,5.330,,,,20101130,220651,1.00
33EE1F07F5ECC078,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20101130,130455,20101203,15000.00,105.972,3.134,,,,20101130,220651,1.00
C22E98E6C832F464,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101130,130456,20101203,20000.00,98.600,5.123,,,,20101130,220651,1.00
5AF81B672621B132,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101130,130456,20101203,45000.00,100.000,4.648,,,,20101130,220651,1.00
F8F02C597F55913E,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101130,130451,20101203,10000.00,100.432,,,,,20101130,220651,1.00
CB7BC079FE60D236,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,130459,20101203,40000.00,98.792,5.100,,,,20101130,220651,1.00
F74A9228810892A7,P,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20101130,130457,20101203,10000.00,99.584,4.298,,,,20101130,220651,1.00
8A3B7610E83F27D1,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,130415,20101203,10000.00,99.753,4.019,,,,20101130,220651,1.00
1D6F2D428D0940F3,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101130,130508,20101203,55000.00,46.750,5.644,,,,20101130,220651,1.00
E9E7AB2F8B75AC24,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,130459,20101203,40000.00,97.792,,,,,20101130,220651,1.00
D449F60CD2F2A9DC,D,704862Q38,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20220301,,,20101130,130404,20101203,250000.00,95.443,,S,,,20101130,220651,1.00
06F1DE8A0478F036,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101130,130404,20101203,5000.00,106.777,,P,,,20101130,220651,1.00
0002846E0785E946,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,130511,20101203,20000.00,101.750,4.742,,,,20101130,220651,1.00
F9E4C65F5983837D,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101130,130505,20101203,75000.00,102.040,4.009,,,,20101130,220651,1.00
B9669A6EA2E63F17,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101130,130443,20101203,100000.00,107.688,,,,,20101130,220651,1.00
0C82415120A93159,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101130,130506,20101203,10000.00,104.040,,,,,20101130,220651,1.00
E64E3F4DC55870B5,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101130,130345,20101203,200000.00,109.880,,,,,20101130,220651,1.00
43AAE4473BF041E0,D,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101130,130408,20101203,175000.00,106.899,,,,,20101130,220651,1.00
854D55C0038BECE9,D,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101130,130357,20101203,175000.00,106.949,,,,,20101130,220651,1.00
D715285FAAD6D1D5,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101130,130505,20101203,75000.00,100.280,,,,,20101130,220651,1.00
6653800A90506119,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130500,20101203,50000.00,105.031,6.987,,,,20101130,220651,1.00
45D2C64A41DB048D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101130,130511,20101203,50000.00,103.255,4.514,,,,20101130,220651,1.00
B742789D5FFE946F,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101130,130431,20101203,20000.00,104.476,4.249,,,,20101130,220651,1.00
B2AC5AF911414D18,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101130,130431,20101203,50000.00,105.623,4.250,,,,20101130,220651,1.00
56ED445FEC97BFF8,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101130,130507,20101203,25000.00,63.061,3.936,,,,20101130,220651,1.00
F574E46D885BD06A,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101130,125741,20101203,60000.00,89.515,,,,,20101130,220651,1.00
2F262956A6081B27,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101130,130200,20101203,500000.00,110.861,2.200,,,,20101130,220651,1.00
4CEC586A62DD8D97,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101130,130515,20101203,10000.00,101.277,4.199,,,,20101130,220651,1.00
B49BFAFBC4F72D0F,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20101130,130505,20101203,20000.00,104.476,,,,,20101130,220651,1.00
65A2335BADE78AAD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,130514,20101203,25000.00,110.287,1.060,,,,20101130,220651,1.00
1EE153F3746CCB86,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,130400,20101203,10000.00,101.605,,,,,20101130,220651,1.00
C1BC171186D0ED27,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,130514,20101203,25000.00,109.787,,,,,20101130,220651,1.00
C337293018ADD31D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130500,20101203,15000.00,104.531,7.055,,,,20101130,220651,1.00
2FDB89B0FB278A8C,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101130,130521,20101222,45000.00,101.500,5.168,,,,20101130,220651,1.00
98567CF0CDF54770,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,130524,20101203,40000.00,100.000,4.999,,,,20101130,220651,1.00
1D779102676238DA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,130520,20101203,25000.00,99.875,4.508,,,,20101130,220651,1.00
6DA160572086188E,P,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20101130,130515,20101203,25000.00,105.721,1.996,,,,20101130,220651,1.00
B767D1E1C24713B6,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,130520,20101203,10000.00,101.250,4.207,,,,20101130,220651,1.00
3E811E9BADE161CD,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20101130,130524,20101203,10000.00,100.000,4.000,,,,20101130,220651,1.00
BA5D6C0470C1087D,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,130459,20101203,25000.00,96.100,6.497,,,,20101130,220651,1.00
4344D7D8C4FDA88B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101130,130351,20101202,10000.00,97.750,5.177,,,,20101130,220651,1.00
9F2DCC250AD19A60,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101130,130450,20101202,5000.00,97.750,5.177,,,,20101130,220651,1.00
F27C9B142109C3A0,P,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101130,130210,20101203,1MM+,118.388,2.871,,,,20101130,220651,1.00
68305F0F1D8B47D0,S,779460FG4,ROWAN CNTY N C REF,20021001,3.500,20130501,,,20101130,130500,20101203,25000.00,105.694,1.100,,,,20101130,220651,1.00
A00DE4C11EB71D3A,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101130,130457,20101203,20000.00,101.835,,,,,20101130,220651,1.00
99426453D9B96C63,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,130459,20101203,25000.00,96.000,,,,,20101130,220651,1.00
FA70447E7296B2CC,D,919263AL7,VALLEJO CITY CALIF UNI SCH REF,20030601,3.100,20120601,,,20101130,130421,20101203,50000.00,100.873,,,,,20101130,220651,1.00
6F5698C36D93B4ED,S,560425WK2,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20170701,,,20101130,130527,20101203,5000.00,107.000,2.496,,,,20101130,220651,1.00
43E3B828FDEEC3D5,P,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101130,130528,20101203,3000.00,97.200,6.444,,,,20101130,220651,1.00
EF1A68AC927435BB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,130527,20101222,50000.00,101.000,5.177,,,,20101130,220651,1.00
2DDC2C2E8924D91A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101130,130529,20101203,40000.00,109.567,1.050,,,,20101130,220651,1.00
83C72DBCBBA57B23,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20101130,130529,20101203,45000.00,100.000,4.647,,,,20101130,220651,1.00
CCBF17A49B374E92,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101130,130400,20101130,5000.00,99.352,5.550,,,,20101130,220651,1.00
FA9FF552F7FA32A7,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,,,20101130,130500,20101206,10000.00,99.352,5.550,,,,20101130,220651,1.00
615ED5CBEB61C9E6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,130500,20101203,1MM+,102.442,,,,,20101130,220651,1.00
71414BF1D169A10F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,130527,20101222,50000.00,100.000,,,,,20101130,220651,1.00
252E115FB09551F5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,130522,20101203,25000.00,99.375,,,,,20101130,220651,1.00
FE8FD7855EEFFF70,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101130,130532,20101203,50000.00,106.078,4.247,,,,20101130,220651,1.00
6596FC304F03AFBA,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101130,130531,20101203,30000.00,103.300,3.575,,,,20101130,220651,1.00
84C459562A32E4B6,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101130,130515,20101203,15000.00,96.990,5.500,,,,20101130,220651,1.00
F2C91670C1E7EBED,P,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101130,130541,20101203,10000.00,99.322,4.069,,,,20101130,220651,1.00
1A653BAEBFB8470F,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101130,130523,20101203,100000.00,111.246,3.086,,,,20101130,220651,1.00
B30D9D7F793028F7,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,130251,20101203,30000.00,96.400,,,,,20101130,220651,1.00
DC18F236126D8D80,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101130,130529,20101203,100000.00,36.793,6.898,,,,20101130,220651,1.00
726690F98DFF2F7F,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101130,130502,20101203,10000.00,99.500,4.314,,,,20101130,220651,1.00
DBA2B41AB7EA941D,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101130,130501,20101203,10000.00,101.287,1.000,,,,20101130,220651,1.00
511ED99961CF4698,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101130,130520,20101203,20000.00,103.342,1.128,,,,20101130,220651,1.00
D208D90197C43D75,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20101130,130504,20101203,10000.00,101.287,,,,,20101130,220651,1.00
0FFF55901A75C129,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,130535,20101203,100000.00,108.004,3.857,,,,20101130,220651,1.00
6A5111E695D0115E,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101130,130543,20101203,90000.00,106.311,1.606,,,,20101130,220651,1.00
9F2DB3526BB6635D,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101130,130448,20101203,65000.00,97.042,5.281,,,,20101130,220651,1.00
E6D9F5DDF00BC935,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101130,130502,20101203,80000.00,100.250,1.967,,,,20101130,220651,1.00
7099F78709EBD162,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,130456,20101203,20000.00,99.846,4.513,,,,20101130,220651,1.00
F35FA7617E34CC4E,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101130,130506,20101203,10000.00,104.102,4.168,,,,20101130,220651,1.00
88D3E484CB0D039A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,130520,20101203,25000.00,97.513,5.324,,,,20101130,220651,1.00
74C55617D8B82D0B,P,968648NT8,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.375,20130101,,,20101130,130505,20101130,300000.00,105.082,0.670,,,,20101130,220651,1.00
E5CF4BE1D0CD689B,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101130,125916,20101203,25000.00,95.045,,P,,,20101130,220651,1.00
D4663408E97C10E5,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101130,130200,20101202,50000.00,109.247,4.300,,,,20101130,220651,1.00
C9E69C17A51BCAA1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,130400,20101203,75000.00,97.533,5.800,,,,20101130,220651,1.00
14E812F004DFA035,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101130,130519,20101203,25000.00,95.045,5.510,,,,20101130,220651,1.00
51AEED4A735678B2,D,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,130400,20101203,50000.00,99.495,,,,,20101130,220651,1.00
E641893F42279EC8,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,130302,20101203,25000.00,109.937,,,,,20101130,220651,1.00
73BDE8A4C18604C8,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101130,130454,20101203,10000.00,104.101,,,,,20101130,220651,1.00
CECBC0B7DEB15A51,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101130,130506,20101203,5000.00,100.845,,,,,20101130,220651,1.00
62C27751A2D45CD4,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101130,130519,20101203,20000.00,103.242,,,,,20101130,220651,1.00
0ABCA3AC4E3DA80F,D,49225HJB5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20120801,,,20101130,130530,20101203,10000.00,99.624,,,,,20101130,220651,1.00
2DD8E733B7F7DEF9,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101130,130536,20101203,50000.00,104.250,,,,,20101130,220651,1.00
9F88AE694DC3B952,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101130,130500,20101203,50000.00,103.628,1.314,,,,20101130,220651,1.00
3F4E363127E88D9B,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101130,130500,20101203,25000.00,104.346,3.570,,,,20101130,220651,1.00
338F02FC4055ABC5,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20101130,130500,20101203,25000.00,100.000,3.444,,,,20101130,220651,1.00
6DDDE483393805B5,P,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101130,130557,20101203,10000.00,99.322,4.069,,,,20101130,220651,1.00
20042E9AEA7FFC9C,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101130,130541,20101203,10000.00,90.750,5.688,,,,20101130,220651,1.00
4D2C201E32A93931,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101130,130539,20101203,25000.00,99.525,5.033,,,,20101130,220651,1.00
FA60B256A435C29E,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130545,20101203,25000.00,105.804,3.232,,,,20101130,220651,1.00
E68A15744A2AB042,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101130,130544,20101203,5000.00,98.842,5.099,,,,20101130,220651,1.00
BE538DA6BE7F07B6,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,130513,20101203,40000.00,103.624,3.492,,,,20101130,220651,1.00
D0D8A24F8CCAE0D7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101130,130520,20101202,5000.00,97.750,5.177,,,,20101130,220651,1.00
E49C76E13FF5F2D7,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,130513,20101203,40000.00,102.514,,,,,20101130,220651,1.00
D489C584BC6AFFC9,S,562745GT0,MANHASSET N Y UN FREE SCH DIST ,20080815,3.250,20120215,,,20101130,130323,20101203,150000.00,102.797,0.900,,,,20101130,220651,1.00
9B73BC25679C7789,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101130,130548,20101203,50000.00,100.195,5.563,,,,20101130,220651,1.00
499A0DE2572D9652,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101130,130554,20101203,15000.00,112.484,2.027,,,,20101130,220651,1.00
1AE2264BF5B41EAC,S,61241PBR5,MONTEREY CALIF JT PWRS FING ,20020501,4.800,20190501,,,20101130,130546,20101203,30000.00,100.922,4.605,,,,20101130,220651,1.00
66850DEC8A9C0EC9,D,089543CL4,BIG SPRING PA SCH DIST ,20030601,4.300,20210401,,,20101130,125700,20101203,180000.00,105.250,,,,,20101130,220651,1.00
3988760070379E4A,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101130,130222,20101203,55000.00,101.394,5.000,,,,20101130,220651,1.00
19202D141B21E0D1,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101130,130049,20101203,1MM+,96.238,5.310,,,,20101130,220651,1.00
64BA2A9CA46A063E,D,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101130,125500,20101203,110000.00,104.848,,,,,20101130,220651,1.00
65901C96A60CF143,D,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20101130,130222,20101203,55000.00,101.393,,,,,20101130,220651,1.00
75615B41AD4CBE1B,D,915899GD4,UPPER MERION PA AREA SCH DIST SER B,20041101,4.750,20220215,,,20101130,125800,20101203,125000.00,109.870,,,,,20101130,220651,1.00
1F740575EB30D18B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,130457,20101203,25000.00,96.000,,,,,20101130,220651,1.00
0B4B02F79BF0256D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101130,130508,20101203,50000.00,101.002,,,,,20101130,220651,1.00
07405B24807D5174,S,560425QS2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.625,20230701,,,20101130,130606,20101203,5000.00,102.750,3.498,,,,20101130,220651,1.00
184553B6C9EFACBF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,130608,20101203,15000.00,98.650,4.122,,,,20101130,220651,1.00
C7CD59F0987088F8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101130,130600,20101203,50000.00,94.571,4.699,,,,20101130,220651,1.00
9129ABFD2D6D12AE,P,861015EQ4,STO ROX SCH DIST PA REF,20010415,4.900,20161215,,,20101130,130504,20101203,50000.00,100.000,4.898,,,,20101130,220651,1.00
2CCCF05DF217A864,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,125700,20101203,30000.00,96.586,,,,,20101130,220651,1.00
E0722FA4D26334AB,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101130,130541,20101203,30000.00,101.520,,,,,20101130,220651,1.00
662B10E7D53B9119,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,130249,20101203,500000.00,97.690,,P,,,20101130,220651,1.00
1CE78A1491639F64,D,624798HX5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.000,20201101,Y,,20101130,130500,20101201,510000.00,99.500,,,,,20101130,220651,1.00
D151C22D44E58944,D,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101130,125657,20101203,45000.00,104.500,,S,,,20101130,220651,1.00
6E059BF64C5B1497,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101130,130607,20101203,10000.00,100.000,4.000,,,,20101130,220651,1.00
CC486632041CC255,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,125600,20101203,50000.00,101.841,,,,,20101130,220651,1.00
4F2BFFF0699ED53D,S,196904DH6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.500,20110301,,,20101130,130600,20101203,10000.00,100.852,0.995,,,,20101130,220651,1.00
A2729836AC5B39D1,P,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101130,130544,20101203,35000.00,104.143,2.164,,,,20101130,220651,1.00
342078CA790FB5E5,P,584002DK2,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20110201,,,20101130,130544,20101203,25000.00,100.062,3.565,,,,20101130,220651,1.00
37487D2DBBA42ADA,P,930863YJ8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,3.250,20110201,,,20101130,130543,20101203,25000.00,99.941,3.579,,,,20101130,220651,1.00
4DAD5C7CECC973ED,D,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101130,130322,20101203,30000.00,99.500,,P,,,20101130,220651,1.00
243A54AA2E137708,S,12081PEC1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20141201,,,20101130,130610,20101203,420000.00,104.505,2.800,,,,20101130,220651,1.00
109099CC3DB5BB2F,D,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101130,130544,20101203,35000.00,104.143,,,,,20101130,220651,1.00
10FF3370B1BD8D9C,D,584002DK2,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20110201,,,20101130,130544,20101203,25000.00,100.062,,,,,20101130,220651,1.00
680C402D55AC44E3,D,930863YJ8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,3.250,20110201,,,20101130,130543,20101203,25000.00,99.941,,,,,20101130,220651,1.00
6A3358CC485F74A7,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,130500,20101203,100000.00,99.949,,,,,20101130,220651,1.00
2FD492AC72174917,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,130600,20101203,50000.00,101.964,4.601,,,,20101130,220651,1.00
B9003D88C841D930,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,130621,20101203,5000.00,94.900,4.449,,,,20101130,220651,1.00
1F818328B287C00D,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101130,130623,20101203,5000.00,100.209,3.474,,,,20101130,220651,1.00
7319F32DF2E52BF1,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,130450,20101203,75000.00,104.270,4.053,,,,20101130,220651,1.00
D3376274721D1F5E,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101130,125500,20101203,225000.00,109.138,3.354,,,,20101130,220651,1.00
6FAA89AF8B1D1BD7,P,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20101130,130606,20101203,150000.00,108.650,2.250,,,,20101130,220651,1.00
A0E685AD23D67648,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,130530,20101203,30000.00,103.124,4.600,,,,20101130,220651,1.00
F644052ABAD4109B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,130602,20101207,25000.00,99.750,5.018,,,,20101130,220651,1.00
1134D2ED9A247BD3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101130,130604,20101202,20000.00,97.750,5.177,,,,20101130,220651,1.00
379DAD8ED3905125,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101130,130419,20101203,300000.00,103.108,3.300,,,,20101130,220651,1.00
21B44CACA26C85FF,S,099348CB8,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.375,20260715,Y,,20101130,130628,20101203,20000.00,101.922,6.124,,,,20101130,220651,1.00
E07E6EDD32D319EC,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,130629,20101217,5000.00,100.500,5.187,,,,20101130,220651,1.00
63E0412142B41A7A,P,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101130,130611,20101203,80000.00,106.973,4.743,,,,20101130,220651,1.00
71214B5FA8CF8F8C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,130532,20101202,25000.00,104.285,4.150,,,,20101130,220651,1.00
8A9E99DA5E930EBD,P,801321HZ6,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20210301,,,20101130,130613,20101203,15000.00,97.926,4.631,,,,20101130,220651,1.00
1A8DE8B9E3528237,P,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101130,130619,20101203,5000.00,101.435,1.452,,,,20101130,220651,1.00
7E5829622D42CE73,P,64468PJB2,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.650,20180101,,,20101130,130619,20101203,80000.00,100.257,4.592,,,,20101130,220651,1.00
563734582F8EAD15,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,130617,20101203,15000.00,104.010,4.088,,,,20101130,220651,1.00
2432B974AC735E32,P,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20101130,130620,20101203,150000.00,100.590,3.864,,,,20101130,220651,1.00
68783F42BC1EB40F,P,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20101130,130620,20101203,50000.00,94.159,4.813,,,,20101130,220651,1.00
40D8464164215491,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,130631,20101203,10000.00,92.655,5.547,,,,20101130,220651,1.00
40BCBD8DFF812CEE,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,130626,20101203,20000.00,100.000,4.999,,,,20101130,220651,1.00
1FDCFB5F2245AF98,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101130,130630,20101203,30000.00,97.473,6.112,,,,20101130,220651,1.00
619EE8683DFB4B03,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101130,130520,20101203,80000.00,106.159,2.200,,,,20101130,220651,1.00
7CA4811DEAEDB3DD,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,130547,20101203,10000.00,110.040,3.030,,,,20101130,220651,1.00
905C303D93E0E3C3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,130623,20101203,100000.00,102.625,3.716,,,,20101130,220651,1.00
A19B371D86A1D7C5,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101130,130628,20101203,15000.00,94.361,3.598,,,,20101130,220651,1.00
2A3F0591C252DB99,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101130,130200,20101130,1MM+,105.216,3.370,,,,20101130,220651,1.00
736A80624B18E86D,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20101130,130100,20101203,125000.00,118.101,1.700,,,,20101130,220651,1.00
7BE5AD4B319D663B,S,927734TS2,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20200601,,,20101130,130100,20101203,100000.00,118.186,2.600,,,,20101130,220651,1.00
5821CD9F1F3588A1,D,565748GP9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.250,20150701,,,20101130,130606,20101203,150000.00,108.750,,,,,20101130,220651,1.00
FD6DBFA0D8EF60CB,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101130,130400,20101203,100000.00,101.488,0.840,,,,20101130,220651,1.00
F3C22D6E15DB8AD0,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101130,130641,20101203,10000.00,100.976,3.812,,,,20101130,220651,1.00
7769A432A36DD409,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,130642,20101203,20000.00,101.220,3.847,,,,20101130,220651,1.00
E19D793A488583DF,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,130641,20101203,25000.00,109.570,4.283,,,,20101130,220651,1.00
E13CED41B8BFB79E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101130,130500,20101206,5000.00,95.347,5.300,,,,20101130,220651,1.00
F032643C6401D496,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101130,130600,20101206,10000.00,100.000,4.949,,,,20101130,220651,1.00
1F95BB0C0BC2AF5E,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101130,130427,20101130,250000.00,100.000,,,,,20101130,220651,1.00
932E3ABE037C0ADC,S,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,130623,20101203,45000.00,102.974,3.734,,,,20101130,220651,1.00
B0C2D794C3F338D6,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101130,125500,20101203,225000.00,108.638,,,,,20101130,220651,1.00
857C84A03D160A4F,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,130500,20101203,100000.00,107.845,3.878,,,,20101130,220651,1.00
16001E60B6EBC278,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,130500,20101215,10000.00,107.771,,,,,20101130,220651,1.00
8F0DFC18CA98023A,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101130,130536,20101203,90000.00,106.183,,,,,20101130,220651,1.00
4F2DB46137D9A56A,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,130605,20101203,15000.00,102.510,,,,,20101130,220651,1.00
E60F291245DF9BFE,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101130,130601,20101203,35000.00,104.491,,,,,20101130,220651,1.00
5DD8450C8C1FC196,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130600,20101203,10000.00,105.031,6.987,,,,20101130,220651,1.00
BFC0AD46FA72ABC0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130600,20101203,10000.00,105.031,6.987,,,,20101130,220651,1.00
E73EB159991071B7,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,130653,20101203,15000.00,99.995,4.000,,,,20101130,220651,1.00
DCD2E7A1030A60A4,P,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101130,130637,20101203,75000.00,96.677,5.545,,,,20101130,220651,1.00
FACC36D55EB4DB71,P,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101130,130650,20101203,150000.00,116.150,3.158,,,,20101130,220651,1.00
65B50F9C3B73017C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101130,130633,20101202,20000.00,97.750,5.177,,,,20101130,220651,1.00
D64D1B4FA518FD1C,D,59455TXN7,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,7.000,20181101,,,20101130,130318,20101203,5000.00,114.688,,,,,20101130,220651,1.00
3D15557CBC97B89D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,130658,20101203,10000.00,100.000,5.374,,,,20101130,220651,1.00
E428D1281E19D4FE,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101130,130644,20101203,100000.00,40.111,6.758,,,,20101130,220651,1.00
5BE08046C7CD3FB0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,130650,20101203,25000.00,99.625,5.025,,,,20101130,220651,1.00
41C491E545F9CBB7,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,130528,20101203,100000.00,107.904,,,,,20101130,220651,1.00
DAC548A0C28A4B3A,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101130,130400,20101203,100000.00,101.488,,,,,20101130,220651,1.00
539E45836AAF4FB4,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101130,130523,20101203,150000.00,100.582,,,,,20101130,220651,1.00
FAB2FE9AD5AA65F3,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,130641,20101203,25000.00,107.820,,,,,20101130,220651,1.00
085FE2A3EDAE48F9,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101130,130626,20101203,5000.00,98.000,,,,,20101130,220651,1.00
B6DE52572B152B6E,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130540,20101202,25000.00,103.429,,,,,20101130,220651,1.00
A6A783F9E0B795BC,D,960053AD8,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20171201,,,20101130,130200,20101203,100000.00,103.782,,,,,20101130,220651,1.00
FACB603B9299CF8D,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101130,130637,20101203,75000.00,96.777,,,,,20101130,220651,1.00
D21A2DEC743A41FF,D,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101130,130650,20101203,150000.00,116.250,,,,,20101130,220651,1.00
28D75A1567F9DE53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130700,20101203,20000.00,104.531,7.055,,,,20101130,220651,1.00
B5F31825E7539350,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130700,20101203,20000.00,104.531,7.055,,,,20101130,220651,1.00
D3447ACEC5771D84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130700,20101203,10000.00,105.031,6.987,,,,20101130,220651,1.00
D7D9443458F8AD47,D,919263AL7,VALLEJO CITY CALIF UNI SCH REF,20030601,3.100,20120601,,,20101130,130531,20101203,50000.00,100.774,,,,,20101130,220651,1.00
3436BACC0C83B107,D,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101130,130518,20101203,10000.00,97.440,,,,,20101130,220651,1.00
43F97274E47EBE97,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101130,130528,20101201,455000.00,98.300,,P,,,20101130,220651,1.00
2A1A465D15BAA5AE,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101130,130645,20101203,10000.00,98.750,,,,,20101130,220651,1.00
DDC5AFFF5D3AC181,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101130,130703,20101203,5000.00,107.857,1.300,,,,20101130,220651,1.00
7EA659750191E66F,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101130,130706,20101203,25000.00,108.351,0.772,,,,20101130,220651,1.00
D85F8E1BE58879FB,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101130,130556,20101203,25000.00,99.500,,,,,20101130,220651,1.00
106DFEDAE52812A2,D,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101130,130523,20101203,25000.00,102.458,,,,,20101130,220651,1.00
1EB52B3ADA8E1622,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,130616,20101203,1000000.00,97.824,,S,,,20101130,220651,1.00
BDC7EF4E0F65C5DD,D,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,130439,20101203,50000.00,99.620,,,,,20101130,220651,1.00
8511233B8EDBFE19,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20101130,130650,20101203,1MM+,106.100,,S,,,20101130,220651,1.00
33EA42C784E9C8F6,D,677519HJ2,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20130301,,,20101130,130532,20101203,100000.00,105.691,,,,,20101130,220651,1.00
CAE52E2A4B6D310B,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101130,130706,20101203,25000.00,107.851,,,,,20101130,220651,1.00
11DED440A8A866AC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,130700,20101203,30000.00,104.031,7.125,,,,20101130,220651,1.00
0474D3CF38D4C747,P,051531AQ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20160401,,,20101130,130710,20101203,205000.00,81.774,3.813,,,,20101130,220651,1.00
5DE15B2C061BDFCA,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,130657,20101203,50000.00,101.882,5.010,,,,20101130,220651,1.00
EC8E00AF85796D98,D,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101130,100456,20101130,1MM+,100.342,,,,,20101130,220651,1.00
A82EB3EB74C60434,S,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20101130,130621,20101203,100000.00,108.447,0.550,,,,20101130,220651,1.00
8FB397A4303BC34B,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101130,130423,20101203,5000.00,99.150,,,,,20101130,220651,1.00
E7C2355580581432,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,130713,20101203,20000.00,100.000,4.998,,,,20101130,220651,1.00
CEACE93E97E2307F,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,130712,20101203,50000.00,99.750,5.017,,,,20101130,220651,1.00
E489990406A378A3,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101130,130350,20101203,230000.00,108.697,,P,,,20101130,220651,1.00
F0F18C878AB1583B,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101130,130611,20101203,60000.00,98.791,,,,,20101130,220651,1.00
6E12BCBABD54750E,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,130644,20101203,215000.00,93.429,3.862,,,,20101130,220651,1.00
92069477F03DE0C9,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,130547,20101203,10000.00,112.000,,,,,20101130,220651,1.00
A0B3198D2925CF7B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,130708,20101203,100000.00,100.735,3.907,,,,20101130,220651,1.00
9E7C30402117CF70,S,839091MF9,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20180115,,,20101130,130708,20101206,30000.00,112.269,2.598,,,,20101130,220651,1.00
9111C670B8117909,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101130,130633,20101203,215000.00,91.754,,,,,20101130,220651,1.00
6E569DA788A7980D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101130,130500,20101203,1000000.00,98.818,,,,,20101130,220651,1.00
3979A361685BBBB6,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101130,130722,20101203,20000.00,99.362,5.049,,,,20101130,220651,1.00
92D2E4BBFAB809C0,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101130,130720,20101203,5000.00,100.846,4.123,,,,20101130,220651,1.00
B529E0EC10E5DEBF,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101130,130712,20101203,35000.00,103.071,4.380,,,,20101130,220651,1.00
745617765314948C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,130716,20101203,35000.00,97.602,7.234,,,,20101130,220651,1.00
6D2A9DD7D9E97FDF,S,915200NH8,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20181001,,,20101130,130711,20101203,250000.00,108.509,0.800,,,,20101130,220651,1.00
44460C94E173C8DA,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101130,130600,20101203,185000.00,98.200,5.155,,,,20101130,220651,1.00
9A2577EEA02704CD,P,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,Y,,20101130,130300,20101203,300000.00,100.100,4.926,,,,20101130,220651,1.00
85D9D94A1E616AAD,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101130,130352,20101203,200000.00,107.846,2.894,,,,20101130,220651,1.00
E2F74CC2CEA00960,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101130,130712,20101203,35000.00,102.971,,,,,20101130,220651,1.00
1732DE1C1F4F28C7,D,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101130,130119,20101203,1000000.00,100.800,,,,,20101130,220651,1.00
844ADE67DB3040A1,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101130,130613,20101203,20000.00,96.313,,,,,20101130,220651,1.00
07FA1211CFCAC51F,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101130,130613,20101203,20000.00,96.563,,,,,20101130,220651,1.00
6C92E8C0486689D2,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101130,130625,20101203,15000.00,92.986,,,,,20101130,220651,1.00
FBE875219CC6C27F,D,858157AY6,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.650,20200601,,,20101130,130623,20101203,45000.00,101.974,,,,,20101130,220651,1.00
A7F9A7F3767A89A0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,130726,20101203,90000.00,99.750,5.017,,,,20101130,220651,1.00
B855907BDE2267D0,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,130729,20101203,5000.00,92.978,4.820,,,,20101130,220651,1.00
771F78448B70CE78,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101130,130729,20101203,10000.00,106.750,4.608,,,,20101130,220651,1.00
DBED639E3C77468E,S,938240CM8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.228,20251001,,,20101130,130729,20101203,5000.00,107.367,4.539,,,,20101130,220651,1.00
54EC42DD2AE36C32,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101130,130600,20101203,60000.00,98.666,4.405,,,,20101130,220651,1.00
07216B7C3F729A41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130716,20101203,25000.00,99.500,5.037,,,,20101130,220651,1.00
EC032D935A3F9A02,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101130,130704,20101203,45000.00,110.558,0.850,,,,20101130,220651,1.00
398FCB8684C02DF4,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101130,130717,20101203,20000.00,104.650,2.422,,,,20101130,220651,1.00
69BC82AB3C560799,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,130724,20101203,15000.00,101.493,3.817,,,,20101130,220651,1.00
ED9A371EF27CE2A3,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101130,130600,20101207,35000.00,96.867,5.375,,,,20101130,220651,1.00
4FC183B4A5F1B210,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,130724,20101203,15000.00,99.993,,,,,20101130,220651,1.00
52E87F8507B14594,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,130734,20101203,20000.00,97.128,5.191,,,,20101130,220651,1.00
651C6BF131DFF92B,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101130,130736,20101203,25000.00,99.017,3.130,,,,20101130,220651,1.00
3A73964250A9253E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,130731,20101203,100000.00,100.814,1.551,,,,20101130,220651,1.00
54AC94CB25BF3778,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101130,130736,20101203,25000.00,97.642,,,,,20101130,220651,1.00
66BD5372B7176BAA,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,130738,20101216,5000.00,103.000,6.842,,,,20101130,220651,1.00
AE707A27E96BC729,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130740,20101203,50000.00,99.990,5.000,,,,20101130,220651,1.00
EB3E9C8E1257AF59,S,849269BT1,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.375,20140601,,,20101130,130724,20101201,5000.00,101.610,1.137,,,,20101130,220651,1.00
EF333659E03B97B2,S,915899GD4,UPPER MERION PA AREA SCH DIST SER B,20041101,4.750,20220215,,,20101130,130544,20101203,125000.00,110.511,1.800,,,,20101130,220651,1.00
E99320B90EA2618A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,130747,20101203,20000.00,99.978,5.001,,,,20101130,220651,1.00
260F0040F11AB0C3,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101130,130749,20101203,15000.00,102.100,4.650,,,,20101130,220651,1.00
F5BC926CFFD82BF2,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101130,130746,20101203,25000.00,99.991,5.000,,,,20101130,220651,1.00
A79D816583E87909,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,130210,20101203,10000.00,112.838,,,,,20101130,220651,1.00
CA0F7E5BE271DA1D,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,130739,20101203,10000.00,93.590,5.683,,,,20101130,220651,1.00
BD6F957713F58963,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101130,130636,20101203,35000.00,111.170,3.000,,,,20101130,220651,1.00
75B6AA45AD3BB14D,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101130,130739,20101203,25000.00,112.437,3.150,,,,20101130,220651,1.00
1AB06DC89D4E555C,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,130500,20101202,25000.00,103.179,,,,,20101130,220651,1.00
4161A866A8B6511B,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,130631,20101203,20000.00,98.995,,,,,20101130,220651,1.00
F0B5FD0CA0DAB8CA,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,130642,20101203,15000.00,98.495,,,,,20101130,220651,1.00
50A480822D8AA79D,D,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101130,130629,20101203,35000.00,111.170,,,,,20101130,220651,1.00
B9F64157CF9FE9E3,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101130,130524,20101203,200000.00,94.794,3.600,,,,20101130,220651,1.00
CFEA62CEAEC0C655,S,672240NQ7,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20170115,,,20101130,130750,20101203,25000.00,102.572,2.863,,,,20101130,220651,1.00
9160D18CFFC78104,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101130,130600,20101206,10000.00,96.693,5.500,,,,20101130,220651,1.00
9A8EEED1239BB8A5,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,130730,20101203,5000.00,99.575,,,,,20101130,220651,1.00
FFD46FAC21E7ECA1,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101130,130500,20101203,25000.00,106.817,2.750,,,,20101130,220651,1.00
390020B4DEA44773,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101130,130700,20101206,10000.00,96.353,5.250,,,,20101130,220651,1.00
8CBCDE52DC3A2327,P,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20101130,130600,20101203,110000.00,102.511,-20.587,,,,20101130,220651,1.00
9345A52EF85381F0,P,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101130,130746,20101203,20000.00,108.980,2.250,,,,20101130,220651,1.00
5B2CD30A57EF1630,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20101130,130749,20101203,500000.00,109.875,3.334,,,,20101130,220651,1.00
9D7ABCAF6D81DAC0,D,672240NQ7,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20170115,,,20101130,130750,20101203,25000.00,102.447,,,,,20101130,220651,1.00
75B86EF284F56CAD,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101130,130314,20101203,10000.00,99.050,,,,,20101130,220651,1.00
9FE0FC3D09ECCFB9,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101130,130746,20101203,20000.00,110.081,,,,,20101130,220651,1.00
C92932E6B0375B01,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101130,130700,20101203,25000.00,104.751,3.474,,,,20101130,220651,1.00
F3473C7ECD5F3923,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,130800,20101203,15000.00,99.976,4.502,,,,20101130,220651,1.00
53F1ACA821B98FAD,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,130800,20101216,50000.00,102.750,6.861,,,,20101130,220651,1.00
5246AC02BFAAFB32,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20101130,130754,20110103,10000.00,99.950,5.003,,,,20101130,220651,1.00
1C0FCA66026815A6,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101130,130746,20101203,50000.00,99.526,5.045,,,,20101130,220651,1.00
009E19322C0F5F7A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,130751,20101203,100000.00,100.984,1.252,,,,20101130,220651,1.00
17B22D2BC954B98D,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101130,130751,20101203,20000.00,104.224,0.352,,,,20101130,220651,1.00
8B5A34EE10325712,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,130500,20101203,100000.00,99.838,5.010,,,,20101130,220651,1.00
E1F9F69DCC611A0D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,130400,20101203,200000.00,100.000,5.000,,,,20101130,220651,1.00
BA880CE1D51E833A,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101130,130712,20101203,185000.00,108.632,0.500,,,,20101130,220651,1.00
E3DB28DAC1820479,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101130,130500,20101203,400000.00,100.100,6.714,,,,20101130,220651,1.00
A314A933C4B25F77,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101130,130700,20101130,90000.00,104.244,0.372,,,,20101130,220651,1.00
D633D9719F0F08F4,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101130,130805,20101203,5000.00,100.000,6.999,,,,20101130,220651,1.00
D4A09D514B27FBA5,P,49225HJB5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20120801,,,20101130,130802,20101203,10000.00,99.624,3.233,,,,20101130,220651,1.00
6BD36CF4C47AA305,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101130,130806,20101203,25000.00,106.320,4.142,,,,20101130,220651,1.00
EEB3ED0A35D2BBE1,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101130,130738,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
736D081968F00128,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,130600,20101203,225000.00,93.310,5.734,,,,20101130,220651,1.00
36F07A3C553C0305,P,215723HS9,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,7.875,20141201,,,20101130,130700,20101203,250000.00,120.735,2.400,,,,20101130,220651,1.00
69539B69DB2336B6,D,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101130,130758,20101203,25000.00,104.370,,,,,20101130,220651,1.00
D9C20BDFBFDBD396,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101130,123707,20101203,50000.00,99.625,,,,,20101130,220651,1.00
8C5199D8D9C41131,D,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101130,130654,20101203,30000.00,110.440,,,,,20101130,220651,1.00
F3B023AFA02A58DF,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101130,130712,20101203,35000.00,102.721,,,,,20101130,220651,1.00
0A46787DFD275AB6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101130,130654,20101203,35000.00,102.971,,,,,20101130,220651,1.00
FC28F881FAD537B3,D,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101130,125645,20101215,50000.00,107.403,,,,,20101130,220651,1.00
8F513B439AF194BB,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101130,130651,20101203,25000.00,99.500,,,,,20101130,220651,1.00
190A596CBC22C338,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101130,130758,20101203,20000.00,100.000,4.651,,,,20101130,220651,1.00
C6720E8A8271034F,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20101130,130800,20101203,40000.00,106.077,1.370,,,,20101130,220651,1.00
1442A1905A7DED80,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101130,130742,20101203,10000.00,104.000,3.413,,,,20101130,220651,1.00
72A0D2B413FBC140,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,130547,20101203,50000.00,83.299,,,,,20101130,220651,1.00
D8AE27B7D9C15D09,S,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101130,130754,20101209,10000.00,106.419,1.400,,,,20101130,220651,1.00
08A2150F7BC89932,P,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20101130,130500,20101203,800000.00,109.287,0.796,,,,20101130,220651,1.00
70914013AFAA74A8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,130725,20101203,100000.00,105.550,4.070,,,,20101130,220651,1.00
8F3FD7F6BBC92093,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101130,130742,20101203,10000.00,104.000,,,,,20101130,220651,1.00
83105C0B306B30A5,D,885718DV5,THREE RIVERS PARK DIST MINN ,20101209,3.000,20150201,Y,,20101130,130754,20101209,10000.00,106.419,,,,,20101130,220651,1.00
4530113E5F24B8C3,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101130,130808,20101203,85000.00,105.944,0.742,,,,20101130,220651,1.00
112901553FA6E96D,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101130,130809,20101203,25000.00,117.966,1.784,,,,20101130,220651,1.00
3CAC8FD12A4964A1,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,130820,20101203,10000.00,102.250,5.066,,,,20101130,220651,1.00
8B69C7198686A105,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,130820,20101203,10000.00,101.500,4.690,,,,20101130,220651,1.00
0B006F05ECBAC053,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,130820,20101203,10000.00,101.250,4.831,,,,20101130,220651,1.00
2D41826963D6A086,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,130821,20101203,10000.00,97.128,5.191,,,,20101130,220651,1.00
F9F07073A25B8A59,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101130,130821,20101203,10000.00,106.500,4.191,,,,20101130,220651,1.00
45570DDD59BFF02B,P,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,130808,20101203,200000.00,101.515,4.200,,,,20101130,220651,1.00
49E728A3C63A0EF0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,130809,20101203,35000.00,96.750,4.976,,,,20101130,220651,1.00
CB5ADAB6639CA569,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101130,130756,20101203,25000.00,105.884,,,,,20101130,220651,1.00
EE39EC411CDD0656,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101130,130821,20101203,60000.00,99.700,4.772,,,,20101130,220651,1.00
E898280548D2444D,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101130,130756,20101203,25000.00,105.794,3.151,,,,20101130,220651,1.00
18AD60A22711466B,P,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101130,130807,20101203,20000.00,34.900,6.836,,,,20101130,220651,1.00
026B5E6DB45A3BC5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,130821,20101203,10000.00,97.147,5.000,,,,20101130,220651,1.00
75D17D369062DF96,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101130,130807,20101203,20000.00,35.000,,,,,20101130,220651,1.00
C879CAF71687D5CF,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101130,130809,20101202,55000.00,100.013,4.971,,,,20101130,220651,1.00
1C18759330E03501,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,130747,20101203,15000.00,105.850,4.032,,,,20101130,220651,1.00
D8ED5A1FB21A07E7,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,130821,20101203,10000.00,95.272,,,,,20101130,220651,1.00
FA01609C9296C898,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101130,130826,20101203,35000.00,111.680,,,,,20101130,220651,1.00
D3208FEA19FDC838,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101130,130830,20101203,100000.00,94.750,6.433,,,,20101130,220651,1.00
A7599137D5AFCBBA,P,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101130,130756,20101203,50000.00,106.396,3.353,,,,20101130,220651,1.00
D46C2A1BCC285EE1,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,130600,20101203,90000.00,98.820,5.351,,,,20101130,220651,1.00
38E1FF1A2DCC25F6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101130,130700,20101203,10000.00,100.288,,,,,20101130,220651,1.00
7D1AD6BC04CC8249,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101130,130831,20101203,100000.00,94.571,4.699,,,,20101130,220651,1.00
B960BFE8741D6475,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,130831,20101203,100000.00,97.578,5.421,,,,20101130,220651,1.00
3C525D847FD8A78C,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101130,130800,20101203,25000.00,96.605,1.344,,,,20101130,220651,1.00
777B0B050A6B1163,P,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101130,130837,20101203,10000.00,109.366,4.317,,,,20101130,220651,1.00
391145686C9E9D0A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,130836,20101203,20000.00,92.812,5.933,,,,20101130,220651,1.00
3EAF44BF3BB4871D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,130838,20101203,100000.00,99.293,5.297,,,,20101130,220651,1.00
C142D585A7EC092C,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101130,130827,20101203,25000.00,96.221,,,,,20101130,220651,1.00
27315C8EF7074947,D,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,,,20101130,130545,20101203,100000.00,105.055,,,,,20101130,220651,1.00
2AB6E113C670FBF7,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20101130,130700,20101203,50000.00,98.100,,,,,20101130,220651,1.00
7D58B26F6D49E83D,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101130,130848,20101203,15000.00,95.750,4.767,,,,20101130,220651,1.00
94361F9B43B8EF7C,S,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101130,130844,20101203,10000.00,116.150,1.669,,,,20101130,220651,1.00
767104CA92DA2450,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101130,130738,20101203,30000.00,99.088,6.357,,,,20101130,220651,1.00
13E7F6EAB2E684A3,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101130,130600,20101203,170000.00,99.810,5.391,,,,20101130,220651,1.00
5D695B9A01408174,P,495033AX0,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.250,20131201,,,20101130,130600,20101203,25000.00,101.775,1.640,,,,20101130,220651,1.00
454722107D5016E4,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,130836,20101203,25000.00,100.882,5.110,,,,20101130,220651,1.00
1A0D3E1CE7AA2F18,S,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20101130,130839,20101203,15000.00,100.577,4.105,,,,20101130,220651,1.00
1659FCD5189B0772,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,130850,20101203,25000.00,104.536,4.176,,,,20101130,220651,1.00
68C3992534C1C36F,S,64972HQD7,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,3.000,20160715,,,20101130,130600,20101203,50000.00,102.550,2.510,,,,20101130,220651,1.00
E6E111588C6BBC04,S,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101130,130836,20101203,10000.00,101.805,3.582,,,,20101130,220651,1.00
06719AF46823B7FB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,130843,20101203,20000.00,100.000,7.372,,,Y,20101130,220651,1.00
D5D397ABD84BD25F,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,130850,20101203,25000.00,103.536,,,,,20101130,220651,1.00
6DD057B24E0AA5BF,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101130,130855,20101203,10000.00,98.250,4.667,,,,20101130,220651,1.00
B6F8E17285D56FD2,S,961837AY7,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.875,20190815,Y,,20101130,130855,20101207,75000.00,99.047,3.000,,,,20101130,220651,1.00
30623B2C85AAE791,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101130,130836,20101203,10000.00,100.555,,,,,20101130,220651,1.00
B9FE04F700BFA5BF,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,130631,20101203,10000.00,92.655,,,,,20101130,220651,1.00
85608E4212C6B335,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,130800,20101203,15000.00,100.717,4.848,,,,20101130,220651,1.00
13F3CC362AA9FB6F,S,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101130,130800,20101203,15000.00,100.000,5.013,,,,20101130,220651,1.00
4E322BC89B9D56F9,S,07539PBG3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.750,20171201,,,20101130,130500,20101203,25000.00,104.700,3.000,,,,20101130,220651,1.00
B9326743825F05AE,S,391577FX6,GREATER ARIZ DEV AUTH SER B,20040727,4.625,20200801,,,20101130,130800,20101203,5000.00,100.000,4.623,,,,20101130,220651,1.00
7D064C41BAF6193B,D,64966HAT7,NEW YORK N Y SUBSER B-1,20080930,3.750,20170901,,,20101130,130902,20101203,10000.00,106.107,,,,,20101130,220651,1.00
C4B3B197A1E01D8E,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101130,130545,20101203,65000.00,97.216,,,,,20101130,220651,1.00
0F1FCD461192768F,D,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,130807,20101203,200000.00,102.140,,P,,,20101130,220651,1.00
775D4815B66B808E,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101130,130907,20101203,5000.00,93.250,4.768,,,,20101130,220651,1.00
6697FFDAAFBEB90D,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,130252,20101203,10000.00,95.288,2.992,,,,20101130,220651,1.00
6BD390EF75162C34,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101130,130835,20101203,25000.00,97.114,5.593,,,,20101130,220651,1.00
355E4FC28C981314,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101130,130840,20101203,20000.00,90.197,3.250,,,,20101130,220651,1.00
4D29FD12E82DAE29,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101130,130900,20101203,25000.00,98.893,4.100,,,,20101130,220651,1.00
3143CFA082142A1E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101130,130600,20101203,140000.00,91.780,5.739,,,,20101130,220651,1.00
E070F94283947CFE,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101130,130901,20101203,10000.00,104.250,4.940,,,,20101130,220651,1.00
F1EBD2C9195E489C,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101130,130841,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
808163E98A925633,D,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,130252,20101203,10000.00,94.473,,,,,20101130,220651,1.00
D97E604E90D1A887,D,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101130,130448,20101201,320000.00,98.425,,P,,,20101130,220651,1.00
F5F9436ADBB1EBB8,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,130903,20101203,50000.00,107.274,3.275,,,,20101130,220651,1.00
FE8C2116ED68B352,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101130,130901,20101203,35000.00,104.253,0.701,,,,20101130,220651,1.00
7873503F2CF9A9F6,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,130903,20101203,50000.00,107.274,3.275,,,,20101130,220651,1.00
EA018C0664980F00,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101130,130905,20101203,10000.00,101.500,4.015,,,,20101130,220651,1.00
BB915F439FC63183,S,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101130,130854,20101203,5000.00,102.423,2.394,,,,20101130,220651,1.00
ACF52C332E710E6F,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101130,130907,20101203,5000.00,107.645,1.563,,,,20101130,220651,1.00
DBE348DF6227D29F,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101130,130901,20101203,35000.00,104.052,,,,,20101130,220651,1.00
9FFAF67153921631,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,130908,20101203,5000.00,107.617,1.533,,,,20101130,220651,1.00
C3497E6483AF8E87,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20101130,130909,20101203,10000.00,103.874,3.245,,,,20101130,220651,1.00
69437C88B124AF02,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101130,130916,20101203,10000.00,92.276,2.022,,,,20101130,220651,1.00
BA2CE6BC969371A7,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101130,130909,20101203,10000.00,98.000,5.139,,,,20101130,220651,1.00
A2DD2A5AB732D5E9,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101130,130417,20101203,50000.00,105.623,,,,,20101130,220651,1.00
568DB01B199357F0,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101130,130746,20101203,20000.00,110.081,,,,,20101130,220651,1.00
30D00BADA726A783,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101130,130742,20101203,25000.00,103.530,,S,,,20101130,220651,1.00
5845726F8F45E1AB,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101130,130810,20101203,50000.00,81.000,,,,,20101130,220651,1.00
079344F403EC5176,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20101130,130850,20101203,1MM+,106.025,,P,,,20101130,220651,1.00
764F268AD3DA9543,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101130,130907,20101203,5000.00,107.895,,,,,20101130,220651,1.00
78F889EBFD44C176,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,130908,20101203,5000.00,107.866,,,,,20101130,220651,1.00
C8CFA26F47F4D0B5,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101130,130400,20101203,10000.00,95.660,,,,,20101130,220651,1.00
84CAFCA4D59B82F7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,130921,20101217,20000.00,100.500,5.187,,,,20101130,220651,1.00
00CA9DA084323B7B,P,147051RT5,CARY N C PUB IMPT,20030601,3.000,20110601,,,20101130,130849,20101203,60000.00,100.858,1.254,,,,20101130,220651,1.00
F3CD9C98E9836013,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20101130,130600,20101203,85000.00,95.880,5.514,,,,20101130,220651,1.00
6E34BB750D297563,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,130900,20101203,50000.00,102.223,4.695,,,,20101130,220651,1.00
7EFF099CB9708C23,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101130,130923,20101203,15000.00,97.750,4.580,,,,20101130,220651,1.00
6F591EC584FDD750,P,9634222U3,WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A,20031201,3.150,20110201,,,20101130,130922,20101203,20000.00,100.075,2.654,,,,20101130,220651,1.00
456315A5DF70F8A6,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101130,130828,20101203,100000.00,107.847,0.500,,,,20101130,220651,1.00
32D804B8837555F0,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101130,124700,20101203,1MM+,101.543,3.303,,,,20101130,220651,1.00
343A9FD2E2C217F8,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101130,130806,20101203,25000.00,117.866,,,,,20101130,220651,1.00
C18C76E71FBBFD4B,S,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101130,130500,20101203,500000.00,112.656,0.970,,,,20101130,220651,1.00
C13173B872AD7E26,P,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20101130,130918,20101203,10000.00,89.056,4.021,,,,20101130,220651,1.00
9D55191C62FB5E6B,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,130848,20101203,50000.00,104.909,,,,,20101130,220651,1.00
6A6C74944917FE87,D,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20101130,130918,20101203,10000.00,89.277,,,,,20101130,220651,1.00
CB92542105CBADA3,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,130935,20101203,10000.00,100.000,4.998,,,,20101130,220651,1.00
51ABF377AD009BA9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,130931,20101203,10000.00,101.000,8.345,,,,20101130,220651,1.00
5753F7EB66E2D49A,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,130850,20101203,25000.00,103.536,,,,,20101130,220651,1.00
275EBA6F867F3E96,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101130,130934,20101203,100000.00,91.810,5.021,,,,20101130,220651,1.00
30EC61E971F86E32,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101130,130835,20101203,25000.00,95.738,,,,,20101130,220651,1.00
63979A6390D49ED5,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101130,130926,20101203,55000.00,100.200,4.613,,,,20101130,220651,1.00
FD4834F7A41EC756,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,130800,20101203,100000.00,107.685,,,,,20101130,220651,1.00
6A751BA8BF388BDC,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,130833,20101203,100000.00,107.745,,,,,20101130,220651,1.00
A5AC9368F8990DBE,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101130,130934,20101203,100000.00,90.935,,,,,20101130,220651,1.00
0EE8F4F46801988D,D,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101130,130400,20101203,500000.00,112.656,,,,,20101130,220651,1.00
E939E7EF9F1D2CA7,S,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101130,130900,20101203,10000.00,103.072,2.744,,,,20101130,220651,1.00
A8FD0C94B2CC8835,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101130,130626,20101203,1000000.00,102.562,4.620,,,,20101130,220651,1.00
89835417063156C5,S,021204AX0,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,3.000,20171215,,,20101130,130918,20101203,515000.00,103.217,2.498,,,,20101130,220651,1.00
76E69DB2B7211F5A,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101130,124500,20101203,10000.00,74.114,,,,,20101130,220651,1.00
368F1C8581595D7E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,130913,20101203,50000.00,104.909,,,,,20101130,220651,1.00
9E6E02287C2D6C7B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,130941,20101217,25000.00,100.000,5.248,,,,20101130,220651,1.00
FD7DBA9DF2DD0C83,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,130943,20101203,5000.00,101.125,4.478,,,,20101130,220651,1.00
FACBF964C51AFA40,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101130,130944,20101203,25000.00,103.763,0.551,,,,20101130,220651,1.00
5A29B833C37D06BB,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130700,20101203,1MM+,98.500,5.113,,,,20101130,220651,1.00
B54E4AF7B45CDCD4,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101130,130900,20101203,25000.00,102.595,3.788,,,,20101130,220651,1.00
682FC2C142F8C764,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,130932,20101207,25000.00,102.256,4.930,,,,20101130,220651,1.00
1381295F32E98C56,P,64966HAT7,NEW YORK N Y SUBSER B-1,20080930,3.750,20170901,,,20101130,130912,20101203,10000.00,105.608,2.830,,,,20101130,220651,1.00
BEB9200F80E09F5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,130936,20101203,25000.00,100.984,1.252,,,,20101130,220651,1.00
CC1F21DFB4AAA58F,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130800,20101203,250000.00,98.500,5.113,,,,20101130,220651,1.00
68C79468B420CE2A,D,64966HAT7,NEW YORK N Y SUBSER B-1,20080930,3.750,20170901,,,20101130,130912,20101203,10000.00,105.607,,,,,20101130,220651,1.00
72FF8E69FCAB6EE0,S,624798HX5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.000,20201101,Y,,20101130,130931,20101203,510000.00,100.000,4.000,,,Y,20101130,220651,1.00
4BD1FA614CBDCD7F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101130,130853,20101203,10000.00,102.038,6.105,,,,20101130,220651,1.00
04916AF17BC0C177,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101130,130350,20101203,230000.00,108.757,,S,,,20101130,220651,1.00
4EA06B7BD3C3F3B3,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,130953,20101203,10000.00,98.000,5.175,,,,20101130,220651,1.00
5FACA153FFF0C4F0,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101130,130953,20101203,5000.00,108.820,5.450,,,,20101130,220651,1.00
B2A9E35C0DE6D410,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101130,130954,20101203,5000.00,107.674,5.454,,,,20101130,220651,1.00
8F13C879AED51930,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,130956,20101217,25000.00,100.000,5.248,,,,20101130,220651,1.00
FAA2D67C54829491,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101130,130958,20101203,10000.00,100.731,5.147,,,,20101130,220651,1.00
DE27086B6162EDA6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,130949,20101203,15000.00,99.034,6.290,,,,20101130,220651,1.00
999C1D0D06BF7B28,P,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101130,130953,20101203,25000.00,102.088,1.456,,,,20101130,220651,1.00
C1B986F5B1B0DEE5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,130600,20101203,100000.00,101.750,3.786,,,,20101130,220651,1.00
7B76673EFA54348B,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101130,130953,20101203,50000.00,89.000,5.812,,,,20101130,220651,1.00
D18E1931F5F960FC,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20101130,130932,20101203,470000.00,112.027,2.450,,,,20101130,220651,1.00
ED2EE1BBBF8F0137,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101130,130955,20101203,45000.00,109.939,1.590,,,,20101130,220651,1.00
376BCF1F1533C1B8,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101130,130600,20101203,75000.00,97.820,5.579,,,,20101130,220651,1.00
1712EADDED4EF7C3,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101130,130950,20101203,100000.00,106.186,3.600,,,,20101130,220651,1.00
9E6A3757C592B3C2,S,116718CV7,BRUCE TWP MICH CAP IMPT,20041201,4.800,20231001,,,20101130,111439,20101203,15000.00,99.470,4.855,,,,20101130,220651,1.00
31AD1C35D1F38E23,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101130,130955,20101203,45000.00,108.689,,,,,20101130,220651,1.00
FDF74259A5EFF26A,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101130,130046,20101203,10000.00,92.280,5.830,,,,20101130,220651,1.00
45441C8BCA6C2D71,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20101130,131002,20101203,50000.00,113.826,2.341,,,,20101130,220651,1.00
40293FB505A54E14,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101130,130707,20101203,235000.00,110.862,,S,,,20101130,220651,1.00
4A0ECF657A55DE0A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131000,20101206,40000.00,100.000,5.000,,,,20101130,220651,1.00
6CA9FC6222756991,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20101130,131002,20101203,50000.00,113.701,,,,,20101130,220651,1.00
E360727227B03B17,D,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101130,125909,20101203,235000.00,98.750,,,,,20101130,220651,1.00
23CE508F1C60987A,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101130,130847,20101203,5000.00,102.223,,,,,20101130,220651,1.00
2C52A2DD4423A095,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101130,130857,20101203,25000.00,96.998,,,,,20101130,220651,1.00
75B4F0711F63B388,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101130,130856,20101203,25000.00,97.248,,,,,20101130,220651,1.00
EEF57F46F1016A99,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101130,130915,20101203,50000.00,100.027,,,,,20101130,220651,1.00
68FE301B4E7758F9,D,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20101130,130904,20101203,25000.00,87.655,,S,,,20101130,220651,1.00
1D70FBBCCF679A46,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,131000,20101203,105000.00,101.702,4.780,,,,20101130,220651,1.00
934E9D7A0A5075C0,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101130,131000,20101203,20000.00,110.782,3.297,,,,20101130,220651,1.00
C99B9DEA1E270B04,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131000,20101203,50000.00,101.950,4.624,,,,20101130,220651,1.00
D0E50D5581CEACEA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101130,131007,20101203,10000.00,100.000,4.849,,,,20101130,220651,1.00
D397A27A086865B8,S,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,,,20101130,131009,20101203,20000.00,97.250,3.696,,,,20101130,220651,1.00
4740A2BA14D90010,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101130,130959,20101203,5000.00,92.000,5.554,,,,20101130,220651,1.00
595DED707F4FB70E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101130,131000,20101203,35000.00,108.157,1.328,,,,20101130,220651,1.00
2E3E924CF8EECFD5,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20101130,130937,20101203,100000.00,105.275,0.750,,,,20101130,220651,1.00
8383B5D115E387D0,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101130,130913,20101203,20000.00,55.750,,,,,20101130,220651,1.00
3549C8C991C3D80D,S,659666GM7,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20120615,,,20101130,131006,20101203,25000.00,103.632,1.104,,,,20101130,220651,1.00
395967D51D2A5995,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101130,131009,20101203,20000.00,114.487,3.066,,,,20101130,220651,1.00
1E6901A629B7057A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,130954,20101203,130000.00,100.000,4.499,,,,20101130,220651,1.00
1F1225AE5BC81FE5,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,131007,20101203,30000.00,98.790,5.109,,,,20101130,220651,1.00
2C6937E93B972B81,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101130,131008,20101203,25000.00,103.029,5.811,,,,20101130,220651,1.00
EB70D9399252FF29,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101130,131014,20101203,10000.00,105.737,4.359,,,,20101130,220651,1.00
418DE0F7FFBD376F,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101130,131009,20101203,20000.00,112.987,,,,,20101130,220651,1.00
356C071430E92763,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101130,130955,20101203,50000.00,102.127,,,,,20101130,220651,1.00
FBD1AC3D9AD4241F,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101130,130340,20101201,20000.00,100.323,3.002,,,,20101130,220651,1.00
C1151621D5092F0E,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101130,130600,20101203,70000.00,98.038,5.670,,,,20101130,220651,1.00
61B4CD0AE787DF32,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101130,131012,20101203,80000.00,98.216,4.162,,,,20101130,220651,1.00
961D054563287089,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,131000,20101203,5000.00,97.540,5.492,,,,20101130,220651,1.00
9DEE53526490C20B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,131011,20101203,50000.00,107.713,3.932,,,,20101130,220651,1.00
DD5E00C9EE302338,P,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101130,130340,20101202,35000.00,110.990,2.740,,,,20101130,220651,1.00
41DC78444FF56880,D,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101130,130637,20101203,30000.00,110.565,,,,,20101130,220651,1.00
56F59559C3EDCA38,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101130,131027,20101203,5000.00,102.100,4.650,,,,20101130,220651,1.00
A1ADEB6B4B567BB7,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,131000,20101203,5000.00,97.380,,,,,20101130,220651,1.00
424CAE22D7CB6EA1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,131031,20101203,20000.00,101.000,5.239,,,,20101130,220651,1.00
C93456087F4EB107,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101130,131017,20101203,20000.00,112.041,1.600,,,,20101130,220651,1.00
F669154625675332,P,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20101130,131017,20101203,40000.00,103.618,2.777,,,,20101130,220651,1.00
D94B9E6EB1BE4A0D,P,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20101130,131023,20101203,50000.00,100.232,2.769,,,,20101130,220651,1.00
351579C14CAD3802,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101130,130404,20101203,20000.00,104.795,,,,,20101130,220651,1.00
FD01AC759879E95E,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101130,131024,20101203,15000.00,101.219,3.823,,,,20101130,220651,1.00
F42C7051CAF9EDB4,P,64970MVB6,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,4.200,20141101,,,20101130,131024,20101203,40000.00,101.335,3.828,,,,20101130,220651,1.00
26A75DB5E0B3F8C8,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,131025,20101203,50000.00,112.054,2.123,,,,20101130,220651,1.00
952DFEEDC11D5041,S,557213BF1,MADISON CNTY IOWA HOSP REV MEM HOSP PROJ-SER A,20101209,5.000,20241201,Y,,20101130,130900,20101209,150000.00,100.000,5.000,,,,20101130,220651,1.00
D06486896BB1D36A,S,60487ABV4,MISHICOT WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101130,130900,20110105,200000.00,101.351,0.901,,,,20101130,220651,1.00
13DAA415A39D3A97,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101130,130600,20101203,65000.00,94.550,5.787,,,,20101130,220651,1.00
3BEA34882D23D433,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101130,131035,20101203,20000.00,100.725,4.210,,,,20101130,220651,1.00
6BB8466C6FD46107,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101130,131033,20101203,50000.00,104.731,2.079,,,,20101130,220651,1.00
A69033751C8DF271,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,131044,20101216,10000.00,103.000,6.842,,,,20101130,220651,1.00
B48D085C26799FCB,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20101130,131031,20101203,25000.00,102.340,0.451,,,,20101130,220651,1.00
CBBBF76EAB0C8322,P,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20101130,131030,20101203,50000.00,103.745,4.384,,,,20101130,220651,1.00
938F896F7EC888F7,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101130,131030,20101203,50000.00,104.000,4.374,,,,20101130,220651,1.00
35FA7D0FC70C50BA,S,049812CT5,ATTICA N Y CENT SCH DIST ,20010215,4.500,20120615,,,20101130,130928,20101203,420000.00,102.230,0.312,,,,20101130,220651,1.00
31DF31AA6FDD20CC,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101130,131000,20101203,50000.00,104.131,,,,,20101130,220651,1.00
2F223D9F0E91653A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131041,20101203,75000.00,100.000,5.000,,,,20101130,220651,1.00
2F41072EDF23C636,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101130,130829,20101203,5000.00,63.000,8.178,,,,20101130,220651,1.00
BA2ABD2652295639,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131039,20101210,15000.00,100.000,5.000,,,,20101130,220651,1.00
415FE41A9E9484A0,D,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20101130,131000,20101203,25000.00,102.239,,,,,20101130,220651,1.00
775A7173AB247941,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101130,130458,20101203,10000.00,99.500,,,,,20101130,220651,1.00
5F7618EA2CDE20CB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,130808,20101203,50000.00,94.000,,,,,20101130,220651,1.00
5F694AA8A7CEA8CB,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,130900,20101203,30000.00,96.250,,,,,20101130,220651,1.00
94630892047E6B21,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,130947,20101203,50000.00,55.368,,,,,20101130,220651,1.00
188B4809EE3A938D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,130940,20101203,30000.00,96.500,,,,,20101130,220651,1.00
DAA697DD8A9F08D8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,125605,20101203,1000000.00,97.850,,,,,20101130,220651,1.00
1228B0EADCC49B84,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131041,20101203,75000.00,98.750,,,,,20101130,220651,1.00
97B5F202BF7EA529,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101130,130756,20101203,25000.00,106.004,,,,,20101130,220651,1.00
5415C18510EC5434,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101130,131000,20101203,15000.00,103.900,3.202,,,,20101130,220651,1.00
227CBBB2B76443EE,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,131049,20101203,10000.00,100.250,4.957,,,,20101130,220651,1.00
0829041DDBF5FF52,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101130,131049,20101203,5000.00,105.500,2.909,,,,20101130,220651,1.00
77548EA6148BC304,S,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,130955,20101203,50000.00,55.592,6.117,,,,20101130,220651,1.00
3F0CF52EC127C4F2,S,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101130,131021,20101203,80000.00,102.000,1.317,,,,20101130,220651,1.00
5E79572611A7EA57,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101130,131000,20101203,500000.00,10.172,7.140,,,,20101130,220651,1.00
85A3AF85F7D54C4B,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101130,131047,20101203,5000.00,97.300,4.929,,,,20101130,220651,1.00
FC273F0DF954B86E,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,130945,20101203,50000.00,55.492,,,,,20101130,220651,1.00
376DF396F5B64399,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131048,20101203,35000.00,100.710,5.690,,,,20101130,220651,1.00
12C657440EEA075A,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101130,131033,20101203,45000.00,104.568,3.950,,,,20101130,220651,1.00
3A929B02E21B7F9B,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101130,131041,20101203,10000.00,105.743,0.648,,,,20101130,220651,1.00
736CFA0D8DDA523A,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,131039,20101215,10000.00,109.677,4.996,,,,20101130,220651,1.00
1860D6625C579F04,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101130,124234,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
FD3A6CC7EFF6F431,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20101130,131026,20101203,45000.00,104.468,,,,,20101130,220651,1.00
7FC37198F153B694,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101130,130747,20101203,5000.00,88.500,,,,,20101130,220651,1.00
3058320B4A64EA14,S,980005BQ4,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,0.850,20110301,Y,,20101130,130500,20101216,35000.00,100.000,0.850,,,,20101130,220651,1.00
6FBA8ACB1700C7C2,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,131046,20101203,5000.00,102.692,4.305,,,,20101130,220651,1.00
93677173BF4E901E,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101130,130600,20101203,55000.00,98.300,5.260,,,,20101130,220651,1.00
AC14F80AAE4E65BE,D,64711MP92,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20170615,,,20101130,130848,20101203,25000.00,104.293,,S,,,20101130,220651,1.00
DD2BD0E27B579511,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101130,131050,20101203,5000.00,102.473,,,,,20101130,220651,1.00
827161B883BE0AB0,D,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101130,130814,20101203,25000.00,107.612,,S,,,20101130,220651,1.00
66E5CABAAA5F2372,D,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101130,130954,20101203,25000.00,103.680,,,,,20101130,220651,1.00
54493E54A29462B4,D,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101130,131006,20101203,25000.00,103.430,,,,,20101130,220651,1.00
21C8A7BE64B9DD3B,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,130958,20101203,5000.00,97.380,,,,,20101130,220651,1.00
2A4BA2367DC08203,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101130,131059,20101203,30000.00,103.700,4.145,,,,20101130,220651,1.00
4C5933D37B8C7F26,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101130,131048,20101203,50000.00,100.631,3.895,,,,20101130,220651,1.00
D63C00C1B73A93E4,S,157432EF8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20210601,,,20101130,131051,20101203,25000.00,109.625,3.339,,,,20101130,220651,1.00
A2CDD7EFC94DBC58,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101130,131056,20101203,10000.00,100.050,4.242,,,,20101130,220651,1.00
B2AA309C944EEBAC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,131041,20101203,15000.00,101.850,4.163,,,,20101130,220651,1.00
661DB22E241B73D9,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101130,131056,20101203,10000.00,92.530,4.860,,,,20101130,220651,1.00
B9686C3C50ADF430,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101130,131058,20101203,20000.00,100.000,4.900,,,,20101130,220651,1.00
4E8E439321308B35,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,131011,20101203,50000.00,107.833,,,,,20101130,220651,1.00
CBA0F37713C32D24,D,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20101130,130843,20101203,40000.00,103.565,,,,,20101130,220651,1.00
25926C6A460D5285,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101130,131058,20101203,20000.00,98.250,,,,,20101130,220651,1.00
360268B9070EA50B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,131103,20101203,5000.00,101.750,4.654,,,,20101130,220651,1.00
FBBA7B892A13D8AA,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,131107,20101216,25000.00,103.000,6.842,,,,20101130,220651,1.00
949114FD5D1DB94A,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,131108,20101203,15000.00,89.500,5.238,,,,20101130,220651,1.00
7B693DB93D215B2D,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101130,131108,20101203,25000.00,106.186,3.600,,,,20101130,220651,1.00
2D215467C2470828,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101130,131053,20101203,40000.00,104.583,1.983,,,,20101130,220651,1.00
BCBFE4790F845B84,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101130,131051,20101203,25000.00,102.107,4.500,,,,20101130,220651,1.00
00ADE350BEE62371,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101130,131113,20101203,5000.00,98.949,1.424,,,,20101130,220651,1.00
AAEEAB0061858D2F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,131018,20101207,20000.00,100.426,4.945,,,,20101130,220651,1.00
C37C2B4A4A23EEC0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,131032,20101203,25000.00,100.412,5.760,,,,20101130,220651,1.00
3D86F90BD1AF6CF9,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101130,131000,20101203,15000.00,97.450,,,,,20101130,220651,1.00
371899C80E106881,P,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131019,20101208,90000.00,101.130,,,,,20101130,220651,1.00
8EC23BDA39FA9AC2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,130600,20101203,50000.00,99.349,4.806,,,,20101130,220651,1.00
6ED837B1C47DA8F8,D,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20101130,130900,20101203,25000.00,105.720,,,,,20101130,220651,1.00
67DEA6551B84BF8E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101130,131100,20101203,110000.00,101.446,4.716,,,,20101130,220651,1.00
5C25084ED9441CA3,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101130,131000,20101203,10000.00,91.000,5.702,,,,20101130,220651,1.00
3F89F269C7CDC7CA,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,130924,20101203,100000.00,108.160,,,,,20101130,220651,1.00
88A23D3783BED8B0,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,131018,20101207,20000.00,98.495,,,,,20101130,220651,1.00
19CD6CC106D81EC6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,131032,20101203,25000.00,98.989,,,,,20101130,220651,1.00
7F2FA54366FC817A,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101130,130859,20101203,50000.00,100.152,,,,,20101130,220651,1.00
C8A1B595D33CB813,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131019,20101208,90000.00,101.147,,,,,20101130,220651,1.00
7133DEBAAE3E4903,S,5604595Z8,MAINE MUN BD BK REF-SER C,20101007,3.375,20281101,,,20101130,131121,20101203,30000.00,97.152,3.591,,,,20101130,220651,1.00
A55B31D34042BEB3,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101130,131115,20101203,85000.00,100.716,2.030,,,,20101130,220651,1.00
34EFF1F2BE493E61,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101130,131121,20101203,20000.00,113.486,1.750,,,,20101130,220651,1.00
96C2B9101626B1D8,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,131100,20101215,50000.00,98.766,,,,,20101130,220651,1.00
76BE4FD483C3E7C3,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101130,131122,20101203,25000.00,112.081,4.440,,,,20101130,220651,1.00
6AB8814B0AB98AE4,S,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101130,131110,20101203,5000.00,104.877,2.950,,,,20101130,220651,1.00
86DD5B2972149655,S,981202LK8,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20111001,,,20101130,131114,20101203,25000.00,102.601,0.350,,,,20101130,220651,1.00
76CFFDC473AEF99D,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101130,131012,20101203,25000.00,96.221,,,,,20101130,220651,1.00
5F76C976DA2486FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131114,20101203,30000.00,100.710,5.690,,,,20101130,220651,1.00
20676E042CA93B6E,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101130,131116,20101203,10000.00,98.500,4.655,,,,20101130,220651,1.00
2CB7450FA8749E54,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101130,131110,20101203,35000.00,108.472,2.938,,,,20101130,220651,1.00
F448751A19186BED,P,442331SR6,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,5.111,20230301,Y,,20101130,130800,20101207,500000.00,100.100,5.096,,,,20101130,220651,1.00
13EE75663E4279E5,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101130,131115,20101203,85000.00,100.841,,,,,20101130,220651,1.00
C9F86E85D5705776,D,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101130,131121,20101203,20000.00,112.235,,,,,20101130,220651,1.00
594E9A1D7935E0E9,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101130,131122,20101203,25000.00,111.081,,,,,20101130,220651,1.00
73D28D6E46F51292,D,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101130,131000,20101203,80000.00,101.801,,,,,20101130,220651,1.00
89E1A662B7571D2F,D,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101130,131012,20101203,80000.00,101.900,,,,,20101130,220651,1.00
F9A45A9CD41F3EEE,D,196612EZ4,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.000,20151215,,,20101130,131110,20101203,5000.00,103.877,,,,,20101130,220651,1.00
87F141282263DDC1,D,981202LK8,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20111001,,,20101130,131118,20101203,25000.00,102.473,,,,,20101130,220651,1.00
82A79FB72BCF5C5A,S,679111SR6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20220101,,,20101130,131125,20101203,5000.00,102.782,3.586,,,,20101130,220651,1.00
0C45DEEABFFA521E,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101130,130500,20101203,35000.00,99.750,6.120,,,,20101130,220651,1.00
5472033A3D9BB19D,D,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101130,131104,20101203,10000.00,106.145,,,,,20101130,220651,1.00
7A693B4B13894CF2,S,677519HJ2,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20130301,,,20101130,131030,20101203,100000.00,105.988,0.420,,,,20101130,220651,1.00
D3DDC3C2BCD37582,P,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20101130,130600,20101203,40000.00,102.865,1.618,,,,20101130,220651,1.00
F08D18E975377648,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101130,131125,20101203,15000.00,99.044,5.093,,,,20101130,220651,1.00
57AB2D4196ACAC2B,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,131100,20101215,25000.00,101.288,4.053,,,,20101130,220651,1.00
D43AC9230D51E3F1,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,131100,20101215,25000.00,101.288,4.053,,,,20101130,220651,1.00
A921083F7C8052B3,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,131134,20101203,25000.00,100.000,4.998,,,,20101130,220651,1.00
8CFF7D4B1CDC73C9,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101130,131100,20101203,15000.00,98.488,,,,,20101130,220651,1.00
11EE15153AC2819B,P,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101130,131104,20101203,10000.00,103.760,4.290,,,,20101130,220651,1.00
6EFDB5D6E9BCD5CC,S,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101130,131131,20101207,55000.00,104.265,2.108,,,,20101130,220651,1.00
87EEA5FDA55AC53D,P,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20101130,130843,20101203,200000.00,100.294,4.931,,,,20101130,220651,1.00
796247EC916B47D1,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,131127,20101203,15000.00,101.869,4.007,,,,20101130,220651,1.00
D8CC99567872151A,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101130,130600,20101203,5000.00,100.734,,,,,20101130,220651,1.00
2689140E1558125D,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101130,130949,20101130,35000.00,72.500,10.379,,,,20101130,220651,1.00
BEB3E874C3B9DF46,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,131115,20101216,45000.00,103.527,6.457,,,,20101130,220651,1.00
C20A8E9B33562119,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101130,130926,20101203,25000.00,103.877,3.930,,,,20101130,220651,1.00
F7403060B4CCD5A5,S,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20101130,130940,20101203,10000.00,102.449,3.700,,,,20101130,220651,1.00
3159F954A26E4424,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,131115,20101216,45000.00,101.375,,,,,20101130,220651,1.00
E8718DBF4A341713,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101130,131129,20101203,60000.00,100.250,4.219,,,,20101130,220651,1.00
8F87D8437640B0A0,D,92817QJE3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20251101,,,20101130,130901,20101203,25000.00,108.732,,S,,,20101130,220651,1.00
90DCED638E79EEB4,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101130,131036,20101203,10000.00,105.393,,,,,20101130,220651,1.00
8B7FB30F9D140378,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101130,131033,20101203,10000.00,105.642,,,,,20101130,220651,1.00
9D3E493307306F74,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20101130,131141,20101203,5000.00,106.000,6.307,,,,20101130,220651,1.00
E5EC0C7282330C75,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,131116,20101215,10000.00,109.840,3.057,,,,20101130,220651,1.00
FEE11B2248ACB9E2,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20101130,131137,20101203,25000.00,107.081,1.179,,,,20101130,220651,1.00
B5113B706660B4F0,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,130500,20101215,10000.00,108.021,,,,,20101130,220651,1.00
E3CEA41AF983BD44,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101130,131027,20101215,50000.00,107.811,4.000,,,,20101130,220651,1.00
E1D41D3C6FF16BBD,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101130,130600,20101203,40000.00,101.672,2.317,,,,20101130,220651,1.00
CAB89688B83357CF,D,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101130,131135,20101207,55000.00,103.231,,,,,20101130,220651,1.00
95FED2A6D2F4352D,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,131015,20101203,50000.00,97.925,,P,,,20101130,220651,1.00
68E380DFBCFB9CA4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131106,20101203,250000.00,98.000,,S,,,20101130,220651,1.00
E7F3207F34168F8B,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101130,131039,20101203,75000.00,98.375,,,,,20101130,220651,1.00
01967F1C3370DBA1,D,157432EF8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20210601,,,20101130,131050,20101203,25000.00,107.000,,,,,20101130,220651,1.00
CCC3BE3F2CBB876D,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101130,130623,20101203,100000.00,110.876,,S,,,20101130,220651,1.00
326EA03A199FC5AE,D,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101130,130600,20101203,35000.00,110.920,,,,,20101130,220651,1.00
59B8EB9C69759B45,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,131146,20101203,10000.00,99.630,5.025,,,,20101130,220651,1.00
9DFE90A262C12E06,S,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101130,131136,20101203,100000.00,108.520,0.691,,,,20101130,220651,1.00
2CB7DC7DA599479B,S,714145QP7,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20240401,,,20101130,131137,20101203,50000.00,100.000,3.998,,,,20101130,220651,1.00
0891A64361510669,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,131144,20101203,125000.00,99.500,4.790,,,,20101130,220651,1.00
C0BBE164B52FE455,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101130,131144,20101203,25000.00,103.559,0.551,,,,20101130,220651,1.00
1E4194664A567B04,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101130,131131,20101203,100000.00,108.420,,,,,20101130,220651,1.00
5C9F4F21D8552440,D,157432EF8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20210601,,,20101130,131010,20101203,25000.00,107.250,,,,,20101130,220651,1.00
3389604140154C77,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101130,131100,20101203,15000.00,100.371,2.956,,,,20101130,220651,1.00
C9987FDAD49C64C9,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101130,131139,20101203,5000.00,95.061,5.888,,,,20101130,220651,1.00
8CF75A9A12DC7E26,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101130,131145,20101203,15000.00,92.000,5.050,,,,20101130,220651,1.00
4175F7115455A28D,P,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20101130,131146,20101203,10000.00,95.486,5.589,,,,20101130,220651,1.00
22A68142CC34713F,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,131149,20101215,50000.00,97.013,5.366,,,,20101130,220651,1.00
7387B07344B22C5E,S,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101130,131148,20101203,50000.00,80.740,6.250,,,,20101130,220651,1.00
2580D5994404CA14,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101130,131147,20101203,25000.00,100.000,4.999,,,,20101130,220651,1.00
90F6C09225357BEB,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101130,131025,20101203,1MM+,110.748,0.780,,,,20101130,220651,1.00
1B54E3F2EA34AF6F,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101130,131058,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
D53C31B0D0131CB8,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101130,131157,20101203,10000.00,95.282,5.301,,,,20101130,220651,1.00
8979FCB40815ABC4,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101130,131158,20101203,5000.00,90.867,5.706,,,,20101130,220651,1.00
450072E6E82B094F,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101130,131126,20101203,5000.00,99.152,5.096,,,,20101130,220651,1.00
7DA172F98674C111,P,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101130,130011,20101203,235000.00,98.500,5.360,,,,20101130,220651,1.00
2344DE34A8F23EB5,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101130,130600,20101203,30000.00,101.235,2.594,,,,20101130,220651,1.00
A7638A7FA686287E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131155,20101203,20000.00,100.000,5.000,,,,20101130,220651,1.00
0F1CD9610D80DA7E,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101130,131126,20101203,5000.00,98.991,,,,,20101130,220651,1.00
512A58AD6B50EA9E,D,786110QE9,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20200201,,,20101130,131100,20101203,50000.00,98.000,,S,,,20101130,220651,1.00
5BE9F17C0982CD10,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101130,131130,20101203,20000.00,107.000,,S,,,20101130,220651,1.00
1C14F66D187FB690,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131155,20101203,20000.00,98.750,,,,,20101130,220651,1.00
24214E5238D88052,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101130,131108,20101203,250000.00,104.171,0.590,,,,20101130,220651,1.00
A0954FF1155D9472,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,131201,20101203,10000.00,101.900,4.684,,,,20101130,220651,1.00
738846410D34DF1A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131150,20101203,25000.00,98.750,5.075,,,,20101130,220651,1.00
35868A1112FCCBE9,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101130,131002,20101203,1MM+,111.154,3.581,,,,20101130,220651,1.00
B81A2A131F35F70E,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101130,131100,20101202,25000.00,110.374,,,,,20101130,220651,1.00
301F8ED4CB28AD1B,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101130,131058,20101203,30000.00,101.657,1.224,,,,20101130,220651,1.00
A487E3F72BECE159,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,131205,20101203,25000.00,99.885,5.133,,,,20101130,220651,1.00
ACE2ECA35C524479,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101130,131205,20101203,20000.00,111.451,2.161,,,,20101130,220651,1.00
1D9C88AA064BB67D,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101130,130919,20101203,40000.00,102.372,,,,,20101130,220651,1.00
5FE184550631746F,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101130,131200,20101203,15000.00,105.650,3.626,,,,20101130,220651,1.00
F0F093EFFAFC00FB,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101130,131200,20101203,170000.00,110.650,2.500,,,,20101130,220651,1.00
9519278ABE402194,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,131205,20101203,25000.00,99.760,,,,,20101130,220651,1.00
17E31EF1CC40AF1B,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101130,131205,20101203,20000.00,110.200,,,,,20101130,220651,1.00
1ECD38C676B6860B,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101130,131156,20101203,10000.00,99.741,1.319,,,,20101130,220651,1.00
99495754818AD984,P,517496CG8,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.625,20140601,,,20101130,131151,20101203,100000.00,101.599,2.148,,,,20101130,220651,1.00
4406CF2ACCEF7604,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101130,131155,20101203,15000.00,103.187,4.200,,,,20101130,220651,1.00
AE6C062D5AD6B821,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101130,131157,20101203,50000.00,108.940,3.138,,,,20101130,220651,1.00
BC7D7EADFBBDC671,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101130,131200,20101203,25000.00,96.943,5.233,,,,20101130,220651,1.00
869DBFA928F5F543,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101130,131200,20101203,10000.00,98.851,,,,,20101130,220651,1.00
1CA289BBD5C32673,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20101130,131206,20101203,470000.00,111.861,2.470,,,,20101130,220651,1.00
10DE932A11F71ABE,P,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101130,130600,20101203,100000.00,106.925,2.041,,,,20101130,220651,1.00
50613C3912698D95,P,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101130,130600,20101203,30000.00,104.399,1.434,,,,20101130,220651,1.00
D259F07CBBC316A4,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101130,131156,20101203,10000.00,98.999,,,,,20101130,220651,1.00
308F4A72923FC289,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101130,131157,20101203,50000.00,107.440,,,,,20101130,220651,1.00
3BB9AAD4C24FA14F,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,131202,20101215,175000.00,102.258,4.701,,,,20101130,220651,1.00
2488029E1E6E0B28,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101130,130906,20101216,1MM+,104.994,4.520,,,,20101130,220651,1.00
A62B6D14A95F4719,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101130,131202,20101203,200000.00,100.125,4.853,,,,20101130,220651,1.00
5BA8718EE65E6DB2,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101130,131204,20101203,100000.00,101.921,4.700,,,,20101130,220651,1.00
1573C35F29B13078,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101130,130600,20101203,100000.00,106.925,,,,,20101130,220651,1.00
FAAC80FABC433D89,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101130,131107,20101203,5000.00,98.250,,,,,20101130,220651,1.00
A03584310DC7A958,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101130,131105,20101203,5000.00,98.749,,,,,20101130,220651,1.00
B5D9488D178C245F,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,131124,20101203,15000.00,99.744,,,,,20101130,220651,1.00
9749CC9188215A49,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,131202,20101215,175000.00,100.500,,,,,20101130,220651,1.00
3778B5EAD660F973,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101130,131200,20101203,25000.00,100.000,4.648,,,,20101130,220651,1.00
5B25A8FB7B67414F,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101130,131100,20101202,25000.00,110.374,1.882,,,,20101130,220651,1.00
76B12412179832D8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131210,20101203,75000.00,100.000,5.000,,,,20101130,220651,1.00
3D7192758E38E8A9,P,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101130,131201,20101203,25000.00,98.874,4.394,,,,20101130,220651,1.00
4D40CC3D808FC15B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131206,20101203,50000.00,100.500,4.903,,,,20101130,220651,1.00
5F01E4AD129FD1F9,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101130,131148,20101203,25000.00,98.103,3.588,,,,20101130,220651,1.00
6A340CCFD467FFCC,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101130,131124,20101203,50000.00,102.000,6.093,,,,20101130,220651,1.00
CF6988CFF619918C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,131219,20101203,5000.00,99.630,5.025,,,,20101130,220651,1.00
6D5F2A70EB4F033F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,131223,20101203,10000.00,101.900,4.684,,,,20101130,220651,1.00
BCC9D291E9619438,P,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20101130,131214,20101203,20000.00,97.515,5.046,,,,20101130,220651,1.00
E435DCAF69184284,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101130,131217,20101203,15000.00,99.736,6.110,,,,20101130,220651,1.00
30CC2349FA9DAF99,P,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101130,131217,20101201,1MM+,105.272,0.754,,,,20101130,220651,1.00
04390DC0CD3ED29A,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101130,131218,20101203,10000.00,112.787,1.907,,,,20101130,220651,1.00
ABB3FFCB1C81F6F9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,131219,20101203,50000.00,97.147,5.000,,,,20101130,220651,1.00
1803A0FCD1F05AC7,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101130,131218,20101203,10000.00,111.536,,,,,20101130,220651,1.00
41F4808D3FD91D3A,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,131219,20101203,50000.00,95.272,,,,,20101130,220651,1.00
2C6BE318AF71B14C,P,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20101130,131100,20101203,5000.00,95.000,9.508,,,,20101130,220651,1.00
BBD0E5B6641146BD,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101130,130600,20101203,25000.00,96.004,5.341,,,,20101130,220651,1.00
E27296DAA60E9701,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101130,131223,20101203,10000.00,100.000,4.749,,,,20101130,220651,1.00
D77774199584B63D,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,131218,20101203,25000.00,94.750,4.881,,,,20101130,220651,1.00
21FD2BD224A85C9A,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101130,131223,20101203,10000.00,105.357,4.980,,,,20101130,220651,1.00
2BEF37F59F08DA3D,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101130,131218,20101203,5000.00,85.000,6.817,,,,20101130,220651,1.00
79B48835B68AEB31,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,131200,20101203,100000.00,102.790,3.506,,,,20101130,220651,1.00
44F40CECC9F55931,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,131200,20101203,20000.00,98.834,5.217,,,,20101130,220651,1.00
C1D5E2C92FD75D3C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,131200,20101203,65000.00,103.102,4.606,,,,20101130,220651,1.00
99A02F5454618C32,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,131226,20101203,20000.00,100.337,0.494,,,,20101130,220651,1.00
E73F259E2D904A16,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,130900,20101203,1000000.00,98.500,5.113,,,,20101130,220651,1.00
0C85E9153EA33134,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131100,20101203,200000.00,98.500,5.113,,,,20101130,220651,1.00
B3D73439A5A16EFB,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101130,131100,20101203,10000.00,96.000,6.113,,,,20101130,220651,1.00
698DEE990E840864,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101130,131200,20101203,25000.00,94.550,,,,,20101130,220651,1.00
8F50EC21F8FC3A8F,S,006620JZ2,ADDISON PARK DIST ILL SER A,20101130,2.750,20131230,,,20101130,131200,20101203,220000.00,103.742,1.500,,,,20101130,220651,1.00
9092E32DF109753B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101130,131223,20101203,10000.00,103.000,,,,,20101130,220651,1.00
C94C0966F212CEBA,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,131108,20101203,15000.00,99.994,,,,,20101130,220651,1.00
23503700874FA22D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,131210,20101203,50000.00,101.354,4.784,,,,20101130,220651,1.00
41FDE56042130265,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101130,130600,20101203,25000.00,112.435,3.784,,,,20101130,220651,1.00
2AF674DE225437CD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,131226,20101203,30000.00,99.950,5.003,,,,20101130,220651,1.00
4F56DDA9034AB43E,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,131233,20101203,20000.00,98.125,,,,,20101130,220651,1.00
BE3E780EC5DF066A,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,131210,20101203,50000.00,100.500,,,,,20101130,220651,1.00
E23EEC413FFB2F02,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,131226,20101203,30000.00,97.250,,,,,20101130,220651,1.00
708C22CEE51EFA2A,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101130,131234,20101203,75000.00,110.204,1.896,,,,20101130,220651,1.00
EC8723EF6413E053,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,131235,20101203,80000.00,100.956,4.868,,,,20101130,220651,1.00
1B0CF1B4037FBB55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,131235,20101203,100000.00,103.208,7.239,,,,20101130,220651,1.00
6B0B76E6420738F1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,131233,20101203,10000.00,100.000,7.372,,,Y,20101130,220651,1.00
EDC6503EDB9886F2,S,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101130,131236,20101203,20000.00,101.951,2.791,,,,20101130,220651,1.00
89353992453C5DC8,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101130,131235,20101203,80000.00,101.456,,,,,20101130,220651,1.00
8FE8F9570CF1AEE4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,131235,20101201,100000.00,102.208,,,,,20101130,220651,1.00
511CE3AAE102DC7D,D,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101130,131238,20101203,20000.00,99.951,,,,,20101130,220651,1.00
397BF40E7C9A42F8,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101130,131245,20101203,25000.00,107.310,3.318,,,,20101130,220651,1.00
A6A58DDA8082D573,P,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101130,131239,20101203,50000.00,104.810,3.856,,,,20101130,220651,1.00
9AE1056CE86CBDFB,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101130,130950,20101203,30000.00,101.935,,,,,20101130,220651,1.00
7C4AF5A0A33EA14C,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101130,131139,20101203,25000.00,98.003,,,,,20101130,220651,1.00
9497EBEDDA25C5CA,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101130,131130,20101203,30000.00,107.770,,S,,,20101130,220651,1.00
2A0B7FD66134175E,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101130,131240,20101203,75000.00,98.000,4.898,,,,20101130,220651,1.00
B8920B7C6068FA7C,D,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101130,130933,20101203,10000.00,104.098,,S,,,20101130,220651,1.00
5BBD1B6E5597C3BA,D,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,131213,20101203,200000.00,117.100,,P,,,20101130,220651,1.00
3C00742450BAD490,D,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101130,131152,20101203,25000.00,107.319,,S,,,20101130,220651,1.00
73F13D42F1A6EC1C,D,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20101130,131156,20101203,25000.00,106.614,,S,,,20101130,220651,1.00
0582C9B325541E30,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101130,131200,20101203,5000.00,83.631,2.335,,,,20101130,220651,1.00
156D0D0DFAF92201,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101130,131246,20101203,50000.00,107.859,2.730,,,,20101130,220651,1.00
DA4EF6E33685C58F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,131249,20101207,35000.00,101.750,5.024,,,,20101130,220651,1.00
BD0500ADFF21FCDA,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,130954,20101203,20000.00,109.048,,,,,20101130,220651,1.00
67F3470FCAB0526C,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101130,130500,20101203,35000.00,101.875,5.794,,,,20101130,220651,1.00
7A0EC47D8B66DD97,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101130,131244,20101203,25000.00,102.323,4.582,,,,20101130,220651,1.00
56981F0F11E37511,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,130939,20101203,10000.00,106.000,6.217,,,,20101130,220651,1.00
1BAF9682C76FAACC,P,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20101130,131255,20101203,25000.00,107.909,3.800,,,,20101130,220651,1.00
F8FABE3F777E63D3,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101130,131234,20101203,75000.00,109.220,,,,,20101130,220651,1.00
015C201B5B3F5B3A,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,131125,20101203,1MM+,102.233,,P,,,20101130,220651,1.00
4109724C2D51B38C,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101130,130927,20101203,5000.00,107.777,,S,,,20101130,220651,1.00
F2479A6C2125AE57,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101130,131244,20101203,25000.00,102.223,,,,,20101130,220651,1.00
7CDE68B5CA3CDD3E,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,131248,20101203,350000.00,117.874,1.520,,,,20101130,220651,1.00
2D0BF9F586CA4FC7,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101130,131206,20101203,200000.00,104.737,0.590,,,,20101130,220651,1.00
07817316630C712D,P,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101130,131259,20101203,10000.00,103.647,4.607,,,,20101130,220651,1.00
8F33B3FF10496062,P,602006NA2,MILTON MASS ,20070815,4.250,20110815,,,20101130,131258,20101203,50000.00,101.864,1.559,,,,20101130,220651,1.00
5E8E581E7EA0EE20,P,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101130,130700,20101130,50000.00,101.759,1.227,,,,20101130,220651,1.00
1E60AAEC73C48F4D,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101130,131100,20101201,150000.00,102.375,1.151,,,,20101130,220651,1.00
77EE4A8DDFAA75B3,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101130,130700,20101130,50000.00,101.759,,,,,20101130,220651,1.00
E8E1BBDAA2CBFCE7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,131303,20101203,100000.00,94.701,5.617,,,,20101130,220651,1.00
24AB2B9D8CD4BBCC,D,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101130,131208,20101203,150000.00,112.625,,,,,20101130,220651,1.00
891EBDE8195C8821,P,639285FK6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,3.375,20130215,,,20101130,131300,20101203,5000.00,103.140,1.910,,,,20101130,220651,1.00
64FE86AA13C5E58E,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101130,131308,20101203,65000.00,101.700,4.757,,,,20101130,220651,1.00
73171F04F9EAAC1D,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131100,20101203,1000000.00,98.500,5.113,,,,20101130,220651,1.00
A95A99B19716437A,S,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101130,131300,20101203,30000.00,109.257,1.394,,,,20101130,220651,1.00
903CBEF3948FCD0A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,131304,20101203,5000.00,100.000,4.998,,,,20101130,220651,1.00
264F62923C873862,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,131305,20101203,5000.00,101.500,4.690,,,,20101130,220651,1.00
38647D5E04E6B111,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,131306,20101203,5000.00,101.250,4.831,,,,20101130,220651,1.00
AF09B2D67A0D4D46,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,131307,20101203,5000.00,97.128,5.191,,,,20101130,220651,1.00
567CF971F61DBB0C,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101130,131315,20101203,10000.00,105.750,1.305,,,,20101130,220651,1.00
F563370E3A7B60BA,P,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101130,131310,20101203,100000.00,101.088,3.939,,,,20101130,220651,1.00
C38CFFA1CFE6B966,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,131312,20101203,10000.00,101.371,5.151,,,,20101130,220651,1.00
B43CD2B4CCC152BA,P,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101130,131200,20101201,150000.00,111.337,1.043,,,,20101130,220651,1.00
A6B2569A0F599352,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,131226,20101203,30000.00,97.250,,,,,20101130,220651,1.00
36CEE23B4F919D0D,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101130,121021,20101203,50000.00,97.625,,,,,20101130,220651,1.00
3DBD1821BD660B0F,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101130,131305,20101203,75000.00,98.250,,,,,20101130,220651,1.00
40EF9EE0D9EFD1ED,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,131312,20101203,10000.00,99.371,,,,,20101130,220651,1.00
6CAC2172D2BFE930,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,131315,20101203,10000.00,100.000,4.999,,,,20101130,220651,1.00
3E27BB2F3DABF0B5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,131317,20101203,20000.00,89.750,5.796,,,,20101130,220651,1.00
F9631B9F6E8042E6,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101130,131320,20101203,100000.00,99.000,4.349,,,,20101130,220651,1.00
6E84586E04CFC781,S,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20101130,131322,20101203,20000.00,115.077,1.849,,,,20101130,220651,1.00
1FB499D9FD30A635,D,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20101130,131322,20101203,20000.00,113.827,,,,,20101130,220651,1.00
FCEE7A5CFEBC6064,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,131233,20101207,15000.00,99.997,4.125,,,,20101130,220651,1.00
B53E83A16D34E1F9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,131317,20101203,20000.00,94.247,5.330,,,,20101130,220651,1.00
EC35CAFB830A643D,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,131316,20101207,25000.00,100.000,5.499,,,,20101130,220651,1.00
879367A99E45F7C9,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131200,20101203,1000000.00,98.500,5.113,,,,20101130,220651,1.00
58852A1EE1EA9F55,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101130,131300,20101203,25000.00,104.003,4.446,,,,20101130,220651,1.00
C2A3AD300362ADB9,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101130,131330,20101201,50000.00,108.928,3.380,,,,20101130,220651,1.00
497D4DC0491BE088,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101130,131332,20101203,25000.00,102.525,4.571,,,,20101130,220651,1.00
F522CD6A03BE4EED,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101130,131325,20101203,15000.00,98.525,3.250,,,,20101130,220651,1.00
98E5EA7CB98B3680,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,131334,20101215,170000.00,99.187,4.068,,,,20101130,220651,1.00
97E565075E3C0FF5,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101130,130832,20101203,1000000.00,102.631,,,,,20101130,220651,1.00
5E412E9B783B34F9,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101130,131204,20101203,150000.00,106.490,2.629,,,,20101130,220651,1.00
AF008C5EF086B40A,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101130,131000,20101203,5000.00,99.500,6.104,,,,20101130,220651,1.00
766D6EC2F43C3F75,S,557213AZ8,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.150,20261201,Y,,20101130,131200,20101209,150000.00,100.000,7.150,,,,20101130,220651,1.00
6FC84A01B976C42D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,131334,20101215,170000.00,98.062,,,,,20101130,220651,1.00
A61E1EEE174BD5DA,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101130,131000,20101203,5000.00,99.500,,,,,20101130,220651,1.00
E531DF0A58298E86,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101130,131244,20101203,25000.00,107.649,,,,,20101130,220651,1.00
6545670111FDE176,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101130,131333,20101203,25000.00,99.500,,,,,20101130,220651,1.00
5E6ECA8E1D5BFF4A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,100000,20101203,50000.00,100.763,1.641,,,,20101130,220651,1.00
7D8B36CC6ACD9A32,S,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101130,131338,20101203,5000.00,100.000,5.499,,,,20101130,220651,1.00
8C56A88624A6C5B1,S,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20101130,131341,20101203,5000.00,99.742,5.047,,,,20101130,220651,1.00
6BEBA6F960AE3FFD,D,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101130,131151,20101203,65000.00,103.193,,,,,20101130,220651,1.00
1F43F388B712AA0C,S,052409BR9,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20120101,,,20101130,131244,20101203,225000.00,98.500,6.710,,,,20101130,220651,1.00
D63B986ED06C5B50,D,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20101130,131341,20101203,5000.00,99.616,,,,,20101130,220651,1.00
1337472FB49BFE20,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101130,131238,20101203,25000.00,102.223,,,,,20101130,220651,1.00
FE59455FF46B729D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,131339,20101203,5000.00,107.985,3.800,,,,20101130,220651,1.00
3CD50584535C1B7B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131342,20101203,10000.00,101.750,4.661,,,,20101130,220651,1.00
4F92C57AD97494AF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,131342,20101203,10000.00,100.000,4.998,,,,20101130,220651,1.00
FBC76C629BD14EAA,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101130,131345,20101203,50000.00,98.750,5.103,,,,20101130,220651,1.00
A6BBCAC3099B5F96,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101130,130600,20101203,185000.00,98.400,,,,,20101130,220651,1.00
14656FA7737CCA79,S,6500132D6,NEW YORK ST TWY AUTH HWY & UNREFUNDED BALANCE-REF-SER C,20020701,5.500,20150401,,,20101130,131335,20101203,65000.00,104.893,1.754,,,,20101130,220651,1.00
A9731C2F62F800F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131340,20101203,400000.00,100.500,4.903,,,,20101130,220651,1.00
5DF2D1BA10B1B26D,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101130,131344,20101203,135000.00,75.577,3.245,,,,20101130,220651,1.00
F612C39E8FA8A3DE,S,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101130,131347,20101203,10000.00,106.522,1.250,,,,20101130,220651,1.00
0D1C4C9099165E7D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101130,131216,20101203,5000.00,100.000,4.999,,,,20101130,220651,1.00
2AA3A9A9676F0657,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,100000,20101203,400000.00,100.851,1.486,,,,20101130,220651,1.00
4B6CAFFEBE498FA2,S,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101130,131300,20101203,25000.00,109.257,1.394,,,,20101130,220651,1.00
36739355F42B1CD0,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101130,131353,20101203,20000.00,100.450,4.355,,,,20101130,220651,1.00
09F9B5A0AA8169CC,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101130,131344,20101203,70000.00,64.379,4.735,,,,20101130,220651,1.00
49C50F65E85A8C63,S,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101130,131349,20101203,5000.00,100.000,5.499,,,,20101130,220651,1.00
E2D5489A6627CD21,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131300,20101215,10000.00,100.350,4.932,,,,20101130,220651,1.00
48329BCFE813FD37,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101130,131004,20101203,15000.00,98.789,,S,,,20101130,220651,1.00
D9692EF8548BA833,D,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101130,131053,20101203,40000.00,103.583,,,,,20101130,220651,1.00
E7FFA11710B77BEB,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101130,130637,20101203,75000.00,96.777,,,,,20101130,220651,1.00
4A2CF776D9DE4929,P,667488EX4,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.550,20130501,,,20101130,131300,20101203,5000.00,99.679,4.691,,,,20101130,220651,1.00
D7E5B1FBB7FF20E7,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101130,131200,20101203,20000.00,107.860,3.631,,,,20101130,220651,1.00
D3F374249F543117,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101130,131345,20101203,10000.00,101.550,2.035,,,,20101130,220651,1.00
5B5A03678AB3AF39,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101130,131156,20101130,35000.00,77.750,9.579,,,,20101130,220651,1.00
31A6DA63E36F3C28,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101130,131310,20101203,25000.00,96.000,4.567,,,,20101130,220651,1.00
264D1210912153B3,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101130,131357,20101203,1MM+,80.797,7.347,,,,20101130,220651,1.00
B8FB76EE19F073CD,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101130,131357,20101203,1MM+,81.000,7.325,,,,20101130,220651,1.00
54593CC2C4556C05,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101130,130049,20101203,25000.00,106.450,4.017,,,,20101130,220651,1.00
AB2DA48D9BEB1511,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101130,131336,20101203,20000.00,89.250,5.255,,,,20101130,220651,1.00
9592DE2C4DDF780C,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101130,131336,20101203,20000.00,87.500,,,,,20101130,220651,1.00
754A8818CE6CDD85,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101130,131353,20101203,20000.00,113.925,3.121,,,,20101130,220651,1.00
4E39691927CA095F,S,557213AZ8,MADISON CNTY IOWA HOSP REV TAXABLE-MEM HOSP PROJ-SER B,20101209,7.150,20261201,Y,,20101130,131300,20101209,100000.00,100.000,7.150,,,,20101130,220651,1.00
C24CF757B4794313,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101130,130545,20101203,150000.00,98.800,,P,,,20101130,220651,1.00
44510EF35D25026B,D,544435P61,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20290515,,,20101130,131035,20101203,150000.00,99.000,,S,,,20101130,220651,1.00
0FC3D1DBCEE78665,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,130032,20101203,100000.00,102.384,,,,,20101130,220651,1.00
1759520DA5FF044F,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101130,125958,20101203,25000.00,105.250,,,,,20101130,220651,1.00
F1D5511F00AC4358,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101130,131336,20101203,20000.00,87.500,,,,,20101130,220651,1.00
04CFA7F42579E535,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101130,131353,20101203,20000.00,112.125,,,,,20101130,220651,1.00
DB313B76D2E00270,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101130,131405,20101202,10000.00,99.120,6.516,,,,20101130,220651,1.00
061270A3F27E2408,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101130,131408,20101203,15000.00,100.000,4.648,,,,20101130,220651,1.00
A5BB24ACAC25741F,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101130,131100,20101203,25000.00,115.352,2.700,,,,20101130,220651,1.00
1F4BC151B643E397,P,537802MH0,LITTLETON MASS REF,20071215,3.625,20120915,,,20101130,131400,20101203,100000.00,104.242,1.213,,,,20101130,220651,1.00
C937B613F208F735,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101130,130947,20101203,1MM+,110.748,0.780,,,,20101130,220651,1.00
CEBCE3F7B6DF4DF3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,131138,20101203,50000.00,97.262,,,,,20101130,220651,1.00
51CEC505D28A2931,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,131143,20101202,625000.00,99.600,,,,,20101130,220651,1.00
C581BFD4907DDBB1,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,130600,20101203,225000.00,93.510,,,,,20101130,220651,1.00
90B3EC7A30DA02D2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,131319,20101203,1MM+,102.293,,S,,,20101130,220651,1.00
93CDBEE7729E6D3E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,131400,20101203,10000.00,92.724,5.499,,,,20101130,220651,1.00
E2C302FD4E7F38BD,S,417884LW1,HARWICH MASS MUN PURP LN,20010915,4.625,20180915,,,20101130,131359,20101203,15000.00,102.510,2.634,,,,20101130,220651,1.00
87D14FC53816ED30,S,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101130,131405,20101203,25000.00,102.999,1.668,,,,20101130,220651,1.00
630E24E65E75867E,S,717316YM9,PHENIX CITY ALA WTS-SER A,20090201,2.750,20120201,,,20101130,131200,20101203,945000.00,102.365,0.701,,,,20101130,220651,1.00
71C2C5C04F8113C8,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101130,131200,20101203,35000.00,101.350,4.778,,,,20101130,220651,1.00
22CEBC161D840C5A,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101130,131100,20101203,15000.00,104.301,1.497,,,,20101130,220651,1.00
8DEE09E3838106A0,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,131415,20101216,20000.00,103.000,6.505,,,,20101130,220651,1.00
CFF50FEC9A34E700,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101130,131407,20101203,50000.00,101.750,3.984,,,,20101130,220651,1.00
7B624158926D05E3,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101130,131410,20101203,30000.00,100.248,5.678,,,,20101130,220651,1.00
F7EFF9DAACE13DB8,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101130,131412,20101203,80000.00,94.684,5.183,,,,20101130,220651,1.00
E442A412CC392459,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20101130,131417,20101203,25000.00,101.982,1.784,,,,20101130,220651,1.00
C2BA9F989E771340,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,131352,20101207,50000.00,105.250,5.582,,,,20101130,220651,1.00
526DB8685AEDAA50,S,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20101130,131306,20101203,25000.00,106.115,4.200,,,,20101130,220651,1.00
95C3874AF44E0652,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101130,131148,20101203,100000.00,92.657,,,,,20101130,220651,1.00
80C8255400D33068,S,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101130,131423,20101203,30000.00,80.740,6.250,,,,20101130,220651,1.00
AA211583F0B56A08,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101130,131422,20101203,25000.00,106.479,1.770,,,,20101130,220651,1.00
A1AF5CC952011CD7,S,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101130,131200,20101203,75000.00,96.877,5.456,,,,20101130,220651,1.00
C3801E1FB30A3695,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,131419,20101207,25000.00,103.354,4.489,,,,20101130,220651,1.00
B205C381B07953C8,P,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101130,131417,20101203,50000.00,98.480,4.318,,,,20101130,220651,1.00
D73BDA365E91129E,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101130,131422,20101203,25000.00,105.229,,,,,20101130,220651,1.00
E9CEB388A058EA1B,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,131419,20101207,25000.00,101.822,,,,,20101130,220651,1.00
098F43217A0F7927,D,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101130,131417,20101203,50000.00,99.674,,,,,20101130,220651,1.00
277A4765FB41AA95,P,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101130,130900,20101203,10000.00,100.349,3.918,,,,20101130,220651,1.00
428B587B77B82B7D,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,131429,20101203,80000.00,106.078,4.150,,,,20101130,220651,1.00
27A4A5E96438ACDF,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101130,130900,20101203,10000.00,100.500,,,,,20101130,220651,1.00
16315D48F72C15A6,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,131429,20101203,80000.00,104.077,,,,,20101130,220651,1.00
F164A1857B031BB6,D,358184CC1,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20240901,,,20101130,131135,20101203,50000.00,48.921,,,,,20101130,220651,1.00
DF500957FC33A238,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,131402,20101203,100000.00,100.305,4.959,,,,20101130,220651,1.00
F7EF86E621B0165B,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,131400,20101203,25000.00,101.250,4.676,,,,20101130,220651,1.00
3690CAB9436E4E9B,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101130,131433,20101203,5000.00,104.763,4.257,,,,20101130,220651,1.00
D766B7573190463D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,131435,20101203,5000.00,102.250,6.046,,,,20101130,220651,1.00
33DA4B2119DC8677,P,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101130,131432,20101203,30000.00,92.638,4.906,,,,20101130,220651,1.00
50EB0A82AE6075D7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,131428,20101203,30000.00,99.500,4.043,,,,20101130,220651,1.00
C9E738ED506CB192,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,131431,20101215,50000.00,100.500,6.481,,,,20101130,220651,1.00
B2E7980EC08F6951,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20101130,131432,20101203,5000.00,80.428,6.385,,,,20101130,220651,1.00
C74DBDEB9E4931F5,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101130,131425,20101203,30000.00,98.414,4.637,,,,20101130,220651,1.00
005018F7140A6D09,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101130,131427,20101203,100000.00,104.893,1.754,,,,20101130,220651,1.00
B7729DBE4B85DFD4,S,714368EU7,PERRIS CALIF CMNTY FACS DIST NO 5-SER A,20041209,4.625,20150901,,,20101130,131408,20101209,10000.00,101.000,4.387,,,,20101130,220651,1.00
D4768F14E43135A0,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101130,131434,20101203,10000.00,105.737,4.359,,,,20101130,220651,1.00
C4ABE1F2B6E43FA9,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101130,131444,20101202,15000.00,95.660,5.153,,,,20101130,220651,1.00
F86657884EDF5E0F,D,417884LW1,HARWICH MASS MUN PURP LN,20010915,4.625,20180915,,,20101130,131353,20101203,15000.00,102.161,,,,,20101130,220651,1.00
7B017508C2468EDF,D,417884LW1,HARWICH MASS MUN PURP LN,20010915,4.625,20180915,,,20101130,131343,20101203,15000.00,102.410,,,,,20101130,220651,1.00
6F4B16B5EBD260CE,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,131438,20101203,160000.00,99.595,,,,,20101130,220651,1.00
8D0D41BECAD2E05F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101130,131438,20101203,20000.00,99.698,4.025,,,,20101130,220651,1.00
68FFE5E5F6EF8DAC,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101130,131200,20101203,15000.00,96.660,,P,,,20101130,220651,1.00
A307C1D54EDD2F1C,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101130,131449,20101203,40000.00,107.875,3.123,,,,20101130,220651,1.00
3D6E59F48698C59E,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,131447,20101203,150000.00,100.419,2.985,,,,20101130,220651,1.00
AC10E44B596853AA,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,131437,20101203,160000.00,101.587,4.512,,,,20101130,220651,1.00
9701AD4D555BADA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131359,20101215,10000.00,100.350,4.932,,,,20101130,220651,1.00
79F09D49B290BDDC,D,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101130,131126,20101203,65000.00,103.292,,,,,20101130,220651,1.00
B65D727CEAFBD627,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,131447,20101203,150000.00,99.425,,,,,20101130,220651,1.00
0E3BBCE909287C57,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,131446,20101203,55000.00,98.475,5.090,,,,20101130,220651,1.00
9951DDE4681A8BF2,S,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101130,131448,20101203,25000.00,104.258,0.351,,,,20101130,220651,1.00
4BE75CD537D82686,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,131455,20101203,20000.00,101.125,3.419,,,,20101130,220651,1.00
2403E0D0CA4E7CD1,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101130,101252,20101130,1MM+,100.000,0.000,,,,20101130,220651,1.00
5A344DA77D43BA99,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,131443,20101203,20000.00,100.125,,,,,20101130,220651,1.00
8E2C9F27FFA35D57,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,131245,20101203,25000.00,108.320,,S,,,20101130,220651,1.00
C38662E0F1790D0B,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101130,131450,20101203,150000.00,99.425,,,,,20101130,220651,1.00
55817507490C8117,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,131300,20101203,65000.00,62.761,,,,,20101130,220651,1.00
85B834D9C83D236E,D,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101130,131357,20101203,25000.00,102.800,,,,,20101130,220651,1.00
BF0B19FFABA9EE4B,D,70917N3U6,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20111101,,,20101130,131349,20101203,25000.00,102.899,,,,,20101130,220651,1.00
6615A6BAEA0D2569,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101130,131400,20101203,20000.00,97.500,,,,,20101130,220651,1.00
3E183EB936F50640,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101130,131459,20101203,10000.00,96.214,5.300,,,,20101130,220651,1.00
3844A1426EE4D988,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101130,131457,20101203,60000.00,99.501,4.666,,,,20101130,220651,1.00
4FD0D1461E33C69F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,131456,20101203,15000.00,92.452,5.014,,,,20101130,220651,1.00
E833A47E544B4B9E,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101130,131307,20101203,20000.00,100.000,4.500,,,,20101130,220651,1.00
10DF49BE7A68172E,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101130,131455,20101203,15000.00,97.020,5.236,,,,20101130,220651,1.00
C4D9AE45A8015FC6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,131443,20101203,15000.00,90.652,,,,,20101130,220651,1.00
6E363809DA76C5EC,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101130,131455,20101203,15000.00,98.000,,,,,20101130,220651,1.00
2D94EA603AA3B56C,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101130,131500,20101203,5000.00,101.500,4.377,,,,20101130,220651,1.00
29D3C43EDE3C207F,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20101130,131500,20101203,5000.00,101.500,4.377,,,,20101130,220651,1.00
7F8943EAB2D9064B,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101130,131457,20101203,100000.00,104.893,1.754,,,,20101130,220651,1.00
140C76408CBC9DC2,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20101130,084507,20101216,25000.00,104.204,4.523,,,,20101130,220651,1.00
5264922ED230B1BD,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101130,131449,20101203,25000.00,97.754,,,,,20101130,220651,1.00
F8EAF4B053A17B52,S,733722JL7,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,2.800,20161201,Y,,20101130,131503,20101203,20000.00,98.910,3.000,,,,20101130,220651,1.00
E30BC17BC92D5365,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,131134,20101203,50000.00,98.075,,S,,,20101130,220651,1.00
FBEE3989518C0A87,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20101130,130600,20101203,110000.00,102.711,,,,,20101130,220651,1.00
EBDA4DF29DF3BA46,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101130,130600,20101203,170000.00,100.010,,,,,20101130,220651,1.00
5E9C5D294C79DDF8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,131011,20101203,50000.00,107.893,,,,,20101130,220651,1.00
F26893891D6587E4,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,131322,20101202,500000.00,96.999,,P,,,20101130,220651,1.00
B1A4D17CA868DD20,D,786129BV7,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20211201,,,20101130,131300,20101203,10000.00,50.832,,,,,20101130,220651,1.00
D7C589901E3BFA00,D,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101130,131410,20101203,30000.00,100.498,,P,,,20101130,220651,1.00
05F47CADAD584FF4,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,131443,20101203,180000.00,97.270,,S,,,20101130,220651,1.00
CD12F0F082D13554,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101130,131500,20101203,20000.00,93.089,5.500,,,,20101130,220651,1.00
92B244F6581B8D90,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,131445,20101203,100000.00,102.145,3.471,,,,20101130,220651,1.00
7440B5F578A5F743,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101130,131458,20101203,25000.00,101.624,3.734,,,,20101130,220651,1.00
6B60965C0B4766D7,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101130,131506,20101203,50000.00,101.100,4.373,,,,20101130,220651,1.00
E66140360778BD1F,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101130,131435,20101203,10000.00,99.600,5.028,,,,20101130,220651,1.00
372EB1105E4AC16A,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,131446,20101203,60000.00,103.124,4.600,,,,20101130,220651,1.00
51F78EEF00B9528A,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20101130,131459,20101203,50000.00,101.000,,,,,20101130,220651,1.00
AFB88622E387CD37,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101130,131512,20101203,60000.00,97.307,,,,,20101130,220651,1.00
51DBBE982DEDA692,S,798458FE0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,4.800,20220801,,,20101130,131409,20101203,25000.00,106.072,1.100,,,,20101130,220651,1.00
D791657C4246373F,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,131400,20101207,25000.00,101.822,,,,,20101130,220651,1.00
CA003D9AC67F6A43,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101130,124008,20101203,35000.00,111.250,,,,,20101130,220651,1.00
AEA12A85E55E7365,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101130,131410,20101203,80000.00,93.309,,,,,20101130,220651,1.00
106CE6FCC250BE09,D,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20101130,130925,20101203,100000.00,106.845,,,,,20101130,220651,1.00
0EA601209FA23609,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101130,131519,20101203,5000.00,102.125,4.272,,,,20101130,220651,1.00
322F7E99544C6F89,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101130,131517,20101203,40000.00,96.214,5.300,,,,20101130,220651,1.00
026CA08EF8BB1EA1,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,131500,20101203,100000.00,105.920,4.030,,,,20101130,220651,1.00
2641110D0D3FF6B9,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,131500,20101203,15000.00,69.333,3.359,,,,20101130,220651,1.00
F492EA89178EC261,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101130,131526,20101203,5000.00,102.244,3.549,,,,20101130,220651,1.00
A1D6DC81CE265D4A,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101130,131526,20101203,5000.00,104.097,2.703,,,,20101130,220651,1.00
200D53A01B77A517,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,131512,20101207,20000.00,104.100,4.631,,,,20101130,220651,1.00
13D91A715C8DA78E,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,131515,20101207,20000.00,104.100,4.631,,,,20101130,220651,1.00
67C8317E4523F730,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,131520,20101215,10000.00,101.450,4.782,,,,20101130,220651,1.00
985DD8754CFBDB30,S,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101130,131400,20101203,25000.00,107.382,1.100,,,,20101130,220651,1.00
3D58F1A030F83FF3,P,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20101130,131400,20101203,25000.00,107.257,1.173,,,,20101130,220651,1.00
83FEA355A9187EC5,S,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101130,131500,20101203,25000.00,106.164,1.105,,,,20101130,220651,1.00
AF8BF126CD18424D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,131416,20101203,5000.00,100.000,5.000,,,,20101130,220651,1.00
6FD1910B25D3A81A,D,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101130,131448,20101203,25000.00,104.130,,,,,20101130,220651,1.00
993CDD2655F384E4,D,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101130,131500,20101203,25000.00,106.064,,,,,20101130,220651,1.00
56571D18A1368F59,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,130959,20101203,5000.00,96.880,,,,,20101130,220651,1.00
532DDA573E1CDB74,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101130,131242,20101203,25000.00,101.973,,,,,20101130,220651,1.00
F2069BFFF54B4A8C,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101130,131431,20101203,30000.00,92.955,,,,,20101130,220651,1.00
7209783864BB55F4,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101130,131346,20101203,30000.00,105.323,,S,,,20101130,220651,1.00
7A49CEA58416A9D9,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101130,131054,20101203,25000.00,102.107,,,,,20101130,220651,1.00
F47C15A83D342F4F,S,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101130,131525,20101203,10000.00,103.698,1.250,,,,20101130,220651,1.00
09BB4F678714929A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,131524,20101203,100000.00,106.029,7.110,,,,20101130,220651,1.00
BD73119D18254A75,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,131016,20101203,250000.00,97.509,,S,,,20101130,220651,1.00
A0576A2F93AD35D2,D,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101130,131525,20101203,10000.00,103.698,,,,,20101130,220651,1.00
2B0A68F13988DC82,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101130,131253,20101203,50000.00,102.129,,S,,,20101130,220651,1.00
D79C50C3418E854F,D,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,131523,20101203,5000.00,107.473,,,,,20101130,220651,1.00
AD49C96C024280FF,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,131541,20101203,20000.00,99.630,5.025,,,,20101130,220651,1.00
BCC38517C1CD0888,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,131538,20101203,800000.00,100.500,5.274,,,,20101130,220651,1.00
3A04DDB947539D85,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101130,131533,20101203,15000.00,103.649,1.403,,,,20101130,220651,1.00
050901589620048A,S,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,131534,20101203,25000.00,103.092,0.592,,,,20101130,220651,1.00
0A00F529F9BF3D9F,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101130,131000,20101203,25000.00,115.352,,,,,20101130,220651,1.00
299FCA01D51D0A5A,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101130,131533,20101203,15000.00,103.649,,,,,20101130,220651,1.00
7461F730515BB731,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101130,131535,20101203,215000.00,103.386,3.970,,,,20101130,220651,1.00
A873745E7302997A,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101130,131542,20101203,15000.00,103.649,,,,,20101130,220651,1.00
47E80E1911E98EF0,D,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,131542,20101203,25000.00,102.953,,,,,20101130,220651,1.00
F46A4EA5C9A844AF,D,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101130,131534,20101203,10000.00,103.698,,,,,20101130,220651,1.00
BF157142302406D9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101130,131542,20101203,80000.00,93.184,,,,,20101130,220651,1.00
699DC3BFBC5050B1,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,123844,20101203,25000.00,109.290,3.300,,,,20101130,220651,1.00
5D2C9E038AD0CAD2,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101130,131500,20101203,20000.00,77.373,3.840,,,,20101130,220651,1.00
B644A7DD4D15EDC6,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,131552,20101202,50000.00,100.463,5.555,,,,20101130,220651,1.00
A6C739CAC0A0EA32,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101130,131500,20101130,150000.00,100.000,0.000,,,,20101130,220651,1.00
E24328BF9109749A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,131552,20101203,10000.00,103.031,4.263,,,,20101130,220651,1.00
787F780F10D42262,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101130,131552,20101203,20000.00,113.964,2.000,,,,20101130,220651,1.00
F51C13358F10998A,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131300,20101208,20000.00,104.814,4.273,,,,20101130,220651,1.00
0A7A35B7800BFBB4,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101130,130600,20101203,75000.00,98.020,,,,,20101130,220651,1.00
027AF38E79CD4949,P,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101130,131300,20101202,100000.00,105.718,0.920,,,,20101130,220651,1.00
8303EA57AAC7872F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131453,20101203,50000.00,100.250,4.951,,,,20101130,220651,1.00
006A5C3F124F6706,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101130,131500,20101203,5000.00,96.050,5.437,,,,20101130,220651,1.00
228792E8DE43B248,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101130,131552,20101203,20000.00,112.714,,,,,20101130,220651,1.00
2D3244CDC916FFFB,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131447,20101208,90000.00,102.814,,,,,20101130,220651,1.00
904FD75900A9CBA5,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101130,131450,20101203,25000.00,101.524,,,,,20101130,220651,1.00
CCB1025F506D52C1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101130,131559,20101203,20000.00,47.268,6.325,,,,20101130,220651,1.00
7FDAC965FFCD63E6,S,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,131556,20101203,25000.00,102.444,3.906,,,,20101130,220651,1.00
6658C1C2E11B2D90,D,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101130,131300,20101203,10000.00,99.120,,P,,,20101130,220651,1.00
27E35DD7F7F7E5D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,131530,20101203,300000.00,100.899,1.401,,,,20101130,220651,1.00
D39868F904B7CBA4,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101130,131449,20101203,20000.00,87.500,5.390,,,,20101130,220651,1.00
F6F144C207BDF6B8,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101130,131548,20101203,10000.00,102.213,4.993,,,,20101130,220651,1.00
500F29F0D1A4CBAF,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,131200,20101203,50000.00,100.463,,P,,,20101130,220651,1.00
031753A84DF5513E,P,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20101130,125800,20101203,100000.00,101.000,4.199,,,,20101130,220651,1.00
3071CCD339817044,S,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101130,131503,20101203,60000.00,106.962,3.610,,,,20101130,220651,1.00
DA6ADCA19E612143,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101130,131520,20101203,380000.00,44.254,6.500,,,,20101130,220651,1.00
2318564310576B58,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,130844,20101203,20000.00,93.750,,P,,,20101130,220651,1.00
05DCA0FE825E3A2B,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101130,131548,20101203,10000.00,102.113,,,,,20101130,220651,1.00
7BE9C1C1ACD987A3,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101130,131601,20101203,35000.00,96.627,4.489,,,,20101130,220651,1.00
410A9B73A10F8C0E,P,834666GB9,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,1.194,20130515,,,20101130,131429,20101203,1MM+,99.641,1.343,,,,20101130,220651,1.00
45CA3DB93A79974D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131116,20101203,250000.00,97.922,,P,,,20101130,220651,1.00
9298D8AE8BA00C00,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101130,122400,20101203,200000.00,112.833,2.000,,,,20101130,220651,1.00
946488C1EBD0057C,P,20774WLA7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.250,20151115,,,20101130,131605,20101203,15000.00,99.101,4.454,,,,20101130,220651,1.00
2B74D732F53814A3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,131605,20101203,10000.00,103.225,4.205,,,,20101130,220651,1.00
CBC3674C4B13AF56,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101130,130600,20101203,140000.00,91.980,,,,,20101130,220651,1.00
4FC3BBDA799C4BC0,S,089543CL4,BIG SPRING PA SCH DIST ,20030601,4.300,20210401,,,20101130,131130,20101203,180000.00,106.143,1.600,,,,20101130,220651,1.00
7732AE3C2EF39FCF,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20101130,130600,20101203,85000.00,96.080,,,,,20101130,220651,1.00
298774E62EC4D26F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101130,131605,20101203,30000.00,84.117,5.352,,,,20101130,220651,1.00
9125420109F18DEB,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101130,130600,20101203,70000.00,98.238,,,,,20101130,220651,1.00
B484D41975B7A2F1,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101130,130600,20101203,65000.00,94.750,,,,,20101130,220651,1.00
16E474F7B7E30725,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101130,130600,20101203,55000.00,98.500,,,,,20101130,220651,1.00
317531B22F3133DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,131420,20101203,500000.00,76.975,,P,,,20101130,220651,1.00
543425FFC64EAC1E,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,131520,20101203,220000.00,95.797,,P,,,20101130,220651,1.00
608C153F70D900CF,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,131500,20101207,20000.00,101.845,,,,,20101130,220651,1.00
1AF601160065FFA0,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,131500,20101207,20000.00,101.845,,,,,20101130,220651,1.00
AAFD0AC38543288A,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101130,131558,20101203,10000.00,102.113,,,,,20101130,220651,1.00
BCF2B9D92A1DC21E,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,131600,20101203,20000.00,98.059,5.159,,,,20101130,220651,1.00
22A5C0BD60BFBEC1,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101130,131601,20101203,25000.00,100.200,4.971,,,,20101130,220651,1.00
F2F6F8FF293CB85A,D,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101130,131507,20101203,25000.00,100.000,,,,,20101130,220651,1.00
AAC25EBA72E04CA5,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,131612,20101203,20000.00,107.449,-86.079,,,,20101130,220651,1.00
95703A9CFE8A665C,S,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101130,131608,20101203,10000.00,105.815,3.419,,,,20101130,220651,1.00
ADD84730AB88A884,P,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101130,131200,20101203,695000.00,108.982,2.782,,,,20101130,220651,1.00
67B4532A3A3D879B,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101130,131612,20101203,50000.00,91.202,4.697,,,,20101130,220651,1.00
8DDD50D9A244FD08,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101130,131520,20101203,40000.00,88.784,5.090,,,,20101130,220651,1.00
4164F9E8B9ED1939,D,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101130,131608,20101203,10000.00,103.992,,,,,20101130,220651,1.00
4788D3BB52B33725,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,131544,20101203,50000.00,99.995,4.000,,,,20101130,220651,1.00
D59233B4A3D199CE,S,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101130,131332,20101203,110000.00,106.024,1.750,,,,20101130,220651,1.00
08B8E46C399522EE,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101130,131622,20101203,15000.00,105.706,3.952,,,,20101130,220651,1.00
477A641DEE06A877,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101130,131600,20101203,225000.00,113.149,1.150,,,,20101130,220651,1.00
FA271B94EF32C6C8,P,257584AB8,DONA ANA CNTY N MEX CMNTY ,20090721,3.000,20110801,,,20101130,131233,20101203,25000.00,100.880,1.654,,,,20101130,220651,1.00
CC9C7530BD0933E3,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101130,131600,20101203,225000.00,112.899,,,,,20101130,220651,1.00
81F75D437D147BA2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101130,131605,20101203,30000.00,82.366,,,,,20101130,220651,1.00
DEE6A65383A72A8C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101130,131605,20101203,30000.00,82.366,,,,,20101130,220651,1.00
927FBA4F19DBCBE9,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,131623,20101203,50000.00,106.541,4.186,,,,20101130,220651,1.00
F73B5C3F41BCEFE0,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101130,131242,20101203,75000.00,98.500,4.860,,,,20101130,220651,1.00
3182209CE84420AA,P,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101130,131535,20101203,50000.00,102.600,2.585,,,,20101130,220651,1.00
6F2DC07CD77E6508,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101130,131635,20101203,5000.00,96.240,4.750,,,,20101130,220651,1.00
C8192ED2DDC0CE59,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101130,131621,20101203,10000.00,104.493,5.033,,,,20101130,220651,1.00
B9A832C204553073,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101130,131626,20101203,25000.00,104.547,4.104,,,,20101130,220651,1.00
513431208EFA294B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,131100,20101203,50000.00,100.000,4.999,,,,20101130,220651,1.00
093088412B6FCDD9,S,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101130,131002,20101203,10000.00,99.480,8.070,,,,20101130,220651,1.00
2B830AD31034A694,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101130,131626,20101203,25000.00,102.242,,,,,20101130,220651,1.00
FBAAADC9144359E8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,131630,20101203,10000.00,98.911,6.301,,,,20101130,220651,1.00
505AE68F78AD8E79,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,131322,20101203,40000.00,112.255,,S,,,20101130,220651,1.00
00DBF2A7B74E4B9D,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101130,131400,20101203,150000.00,112.406,1.574,,,,20101130,220651,1.00
487747D0442F0320,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,131539,20101203,1MM+,104.512,4.850,,,,20101130,220651,1.00
860F6E795CDC6287,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101130,131615,20101201,175000.00,103.889,0.903,,,,20101130,220651,1.00
EBBB8034221A9B35,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,131633,20101203,300000.00,99.996,4.000,,,,20101130,220651,1.00
F8951A2EE3F25213,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101130,131624,20101203,10000.00,102.736,,,,,20101130,220651,1.00
6672662185A48CEC,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101130,131635,20101203,135000.00,99.760,4.029,,,,20101130,220651,1.00
73EDBF3CB684EFE0,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101130,131609,20101203,50000.00,89.410,,,,,20101130,220651,1.00
66454C4E20369A2B,D,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101130,131400,20101203,150000.00,112.575,,,,,20101130,220651,1.00
8786212D0D19E6AC,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101130,131640,20101202,50000.00,101.494,5.133,,,,20101130,220651,1.00
1CAE702547134EAF,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,131641,20101203,10000.00,99.978,5.001,,,,20101130,220651,1.00
7467FAADFFD1C227,P,917565DB6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20240615,,,20101130,131402,20101203,100000.00,116.732,1.533,,,,20101130,220651,1.00
1C8A2EF3DCE15E41,D,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101130,131252,20101203,5000.00,92.585,,,,,20101130,220651,1.00
8AE647F14F06D9EC,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101130,131459,20101203,250000.00,106.533,1.302,,,,20101130,220651,1.00
D7B3E09D78A004E3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,131600,20101203,25000.00,104.899,7.067,,,,20101130,220651,1.00
1B8B79E8DFBF60A7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,131650,20101216,20000.00,103.000,6.842,,,,20101130,220651,1.00
E4A2DE3DCE7630CA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,131639,20101203,10000.00,101.000,3.877,,,,20101130,220651,1.00
D06CE2E1587FE322,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101130,131639,20101203,25000.00,103.000,4.342,,,,20101130,220651,1.00
1E77CAE89B1A1F5A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,131632,20101203,20000.00,98.625,5.342,,,,20101130,220651,1.00
1B0010CAB096EFE9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,130600,20101203,50000.00,99.549,,,,,20101130,220651,1.00
CDE750A49B896D62,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131557,20101203,15000.00,100.250,4.951,,,,20101130,220651,1.00
5505F653BAFF487A,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101130,130600,20101203,25000.00,112.635,,,,,20101130,220651,1.00
35E9007897FC629B,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101130,131558,20101203,15000.00,103.960,,,,,20101130,220651,1.00
75E5A35BCB720B61,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101130,123918,20101203,75000.00,109.290,3.300,,,,20101130,220651,1.00
40556FA20A8B13ED,S,798458DG7,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.750,20200801,,,20101130,131622,20101203,25000.00,105.990,1.100,,,,20101130,220651,1.00
8EFB5B6C8168B908,P,132285E37,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20120201,,,20101130,131600,20101203,25000.00,102.202,1.086,,,,20101130,220651,1.00
141003C9C8E0A66F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,131600,20101203,25000.00,104.899,7.067,,,,20101130,220651,1.00
4FB31C79945AFE1C,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,131656,20101203,30000.00,88.270,2.122,,,,20101130,220651,1.00
36FE25521B99CA8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131644,20101203,10000.00,99.751,5.776,,,,20101130,220651,1.00
A8644D9F25E6598C,D,243671FS8,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.750,20161015,,,20101130,131500,20101203,150000.00,105.036,,,,,20101130,220651,1.00
B0CBCDBED106769D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131644,20101203,10000.00,98.251,,,,,20101130,220651,1.00
BD02FB801B4D6F57,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,131707,20101203,15000.00,101.750,4.661,,,,20101130,220651,1.00
8B5724949BA8A646,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,131710,20101203,25000.00,90.630,5.855,,,,20101130,220651,1.00
5B01DD56CC4946C5,P,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101130,131345,20101203,100000.00,102.189,0.941,,,,20101130,220651,1.00
F098D18933822FA7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101130,131400,20101203,50000.00,98.030,5.436,,,,20101130,220651,1.00
AADF6587E99B0648,S,443276BX7,HOYT LAKES MINN EQUIP-CTFS INDBT-SER A,20080401,3.700,20160201,,,20101130,131500,20101203,20000.00,103.310,2.850,,,,20101130,220651,1.00
4F4E34315F534690,S,39679CAE1,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,4.250,20210201,Y,,20101130,131500,20101216,35000.00,100.000,4.249,,,,20101130,220651,1.00
BAF9596EBF187710,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,131634,20101203,20000.00,108.048,,,,,20101130,220651,1.00
B181246646E50E52,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101130,131555,20101203,25000.00,44.254,6.500,,,,20101130,220651,1.00
05F7BD99722EA9B8,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,131702,20101203,30000.00,87.223,,,,,20101130,220651,1.00
523A99FEF2062BB6,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101130,131657,20101203,50000.00,98.658,2.751,,,,20101130,220651,1.00
1623DA7BA2BA823C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101130,131400,20101203,50000.00,98.030,,,,,20101130,220651,1.00
6A417F85BAE0C6F5,S,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,131659,20101203,25000.00,111.840,2.167,,,,20101130,220651,1.00
B2894538B21299DA,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101130,131541,20101203,15000.00,104.210,,,,,20101130,220651,1.00
1E51384EC94795D9,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101130,130600,20101203,25000.00,96.204,,,,,20101130,220651,1.00
5FED800C56E5FE04,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101130,130600,20101203,30000.00,104.598,,,,,20101130,220651,1.00
7F6F6787D708186A,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101130,130600,20101203,30000.00,101.435,,,,,20101130,220651,1.00
946645A4E5001741,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101130,130600,20101203,40000.00,101.872,,,,,20101130,220651,1.00
9E165BEEC5E9E20C,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101130,131713,20101203,10000.00,93.595,4.980,,,,20101130,220651,1.00
52E7C49A0C653593,S,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101130,131709,20101203,50000.00,112.127,3.186,,,,20101130,220651,1.00
CE551A0160E7CFCE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,131700,20101203,25000.00,100.814,1.551,,,,20101130,220651,1.00
7D29544717C7E8C4,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,131354,20101203,65000.00,62.886,,,,,20101130,220651,1.00
793D6852B9D45E89,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101130,131705,20101203,10000.00,99.997,3.000,,,,20101130,220651,1.00
8F2F8CED93C59842,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101130,131615,20101203,1MM+,100.806,0.363,,,,20101130,220651,1.00
B57C055539B50AEC,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101130,131713,20101203,50000.00,110.466,,,,,20101130,220651,1.00
203D603393796CFF,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,131036,20101203,25000.00,91.659,,,,,20101130,220651,1.00
2A0E0AC1D1627D59,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101130,131347,20101203,65000.00,102.820,,,,,20101130,220651,1.00
4F52C2D8E20E87CB,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,124915,20101207,20000.00,98.250,,,,,20101130,220651,1.00
B319984627E4F6FE,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101130,131720,20101203,5000.00,101.245,4.223,,,,20101130,220651,1.00
E935A41D3ECF71A9,S,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20101130,131705,20101203,75000.00,102.405,3.850,,,,20101130,220651,1.00
38C10D513962DE75,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101130,131715,20101203,50000.00,89.097,,,,,20101130,220651,1.00
27E85C1EBC05CC4E,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,131727,20101203,5000.00,63.886,4.755,,,,20101130,220651,1.00
4080102A891B66B3,S,809095QH8,SCITUATE MASS REF,20030515,3.000,20110901,,,20101130,131600,20101203,10000.00,101.666,0.750,,,,20101130,220651,1.00
29F1ECB6F94BAC80,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101130,131700,20101203,150000.00,116.342,1.310,,,,20101130,220651,1.00
14CF74CDE84A6DA3,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,131731,20101203,50000.00,99.969,5.002,,,,20101130,220651,1.00
9838A0EA64978EA4,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101130,131715,20101203,50000.00,88.747,5.416,,,,20101130,220651,1.00
B8494CA8395C2B05,P,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101130,131728,20101203,100000.00,99.724,5.910,,,,20101130,220651,1.00
344451D9D9B82888,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,131731,20101203,50000.00,98.969,,,,,20101130,220651,1.00
D1399D60B8EA8608,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,131700,20101203,20000.00,104.625,3.547,,,,20101130,220651,1.00
753CD68E46C75C8D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,131734,20101203,25000.00,101.750,4.742,,,,20101130,220651,1.00
EB445B5F895868CA,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101130,131603,20101203,5000.00,94.470,5.516,,,,20101130,220651,1.00
9B2FB5132FDD5B55,P,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20101130,131732,20101203,50000.00,97.500,4.267,,,,20101130,220651,1.00
31E97826A9644774,P,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20101130,131440,20101203,40000.00,101.636,1.501,,,,20101130,220651,1.00
0C8F87D09D012214,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101130,131600,20101203,25000.00,92.486,,,,,20101130,220651,1.00
1204D1641F7C880B,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101130,131400,20101130,150000.00,103.678,0.825,,,,20101130,220651,1.00
4C7E9C892C1DD693,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,131753,20101203,20000.00,100.250,4.966,,,,20101130,220651,1.00
DD3A9F828CA3300A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,131744,20101207,40000.00,100.870,4.888,,,,20101130,220651,1.00
F2C42C895BAE330D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,131750,20101203,75000.00,100.000,4.999,,,,20101130,220651,1.00
C3B8EF631588BEAF,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101130,131650,20101203,45000.00,96.375,5.003,,,,20101130,220651,1.00
AED6B81D743C3F10,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101130,131459,20101203,50000.00,107.774,2.050,,,,20101130,220651,1.00
C719794FE7BA610E,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,131652,20101203,25000.00,109.840,,,,,20101130,220651,1.00
A394F23F9604B441,D,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20101130,131524,20101203,25000.00,102.765,,S,,,20101130,220651,1.00
EED03B6C6A911262,P,167615MQ3,CHICAGO ILL PK DIST SER E,20090127,3.750,20131115,,,20101130,130504,20101203,180000.00,105.181,1.934,,,,20101130,220651,1.00
E83E43CDD150D8CF,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,131240,20101203,225000.00,93.610,,,,,20101130,220651,1.00
C12DDF0A951DC38C,S,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20101130,131527,20101203,100000.00,111.447,1.000,,,,20101130,220651,1.00
5F3124F62308EC40,D,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20101130,131500,20101203,10000.00,105.390,,,,,20101130,220651,1.00
E04E8FD175BE3C24,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101130,131550,20101203,200000.00,99.125,,S,,,20101130,220651,1.00
6F6BF46B636523D6,S,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20101130,131600,20101203,25000.00,112.611,3.550,,,,20101130,220651,1.00
088E7C81B062A525,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101130,131700,20101203,25000.00,112.540,2.710,,,,20101130,220651,1.00
8E8D13FC5C067C54,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,131626,20101203,250000.00,95.250,,,,,20101130,220651,1.00
735545E862DFC402,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,,,20101130,131721,20101203,60000.00,101.766,3.870,,,,20101130,220651,1.00
4DFA6A77F49EBF46,D,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20101130,130600,20101203,40000.00,103.065,,,,,20101130,220651,1.00
74B8EDBFEB290F4B,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101130,131757,20101203,25000.00,111.869,,,,,20101130,220651,1.00
E8BFC8576860A4B3,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101130,131800,20101203,25000.00,111.869,,,,,20101130,220651,1.00
A39CD3F2C24B5E5E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101130,131449,20101203,20000.00,83.432,,,,,20101130,220651,1.00
5424091A7C577D8F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,131705,20101203,125000.00,104.339,,,,,20101130,220651,1.00
8342B45AB9E73E52,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,131704,20101203,125000.00,104.399,,,,,20101130,220651,1.00
F9B65E1E1A7F3DA5,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101130,131129,20101203,10000.00,90.000,,S,,,20101130,220651,1.00
883CF2057D744203,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101130,131800,20101203,5000.00,97.159,5.350,,,,20101130,220651,1.00
A61D53EAB7A4BA18,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101130,131811,20101203,25000.00,103.030,4.588,,,,20101130,220651,1.00
D8C92EA4CEB5F1F1,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101130,131758,20101203,30000.00,74.863,3.543,,,,20101130,220651,1.00
3F3F81B9CF21AEE6,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,131759,20101203,10000.00,88.270,2.122,,,,20101130,220651,1.00
5ADB167C1AED7D87,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,131759,20101203,65000.00,98.250,5.128,,,,20101130,220651,1.00
6848AE646F54BE6F,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101130,131541,20101203,200000.00,89.790,,,,,20101130,220651,1.00
AC4589B11F949189,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,131806,20101203,10000.00,87.223,,,,,20101130,220651,1.00
DBEB94229A9ED73F,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101130,131800,20101203,30000.00,73.616,,,,,20101130,220651,1.00
1E630DF935034A11,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20101130,131816,20101203,5000.00,94.580,4.750,,,,20101130,220651,1.00
CF9537F628A00FAF,S,587603BX8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.400,20240801,,,20101130,131734,20101203,25000.00,105.415,1.100,,,,20101130,220651,1.00
DF97059E8E987AAD,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101130,131810,20101203,10000.00,98.999,5.114,,,,20101130,220651,1.00
7924F5204E6AE5C4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,131621,20101203,500000.00,77.050,,S,,,20101130,220651,1.00
81032CD045A9F26C,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101130,131644,20101203,100000.00,101.783,,P,,,20101130,220651,1.00
063F848F09810404,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101130,131602,20101203,375000.00,101.907,,P,,,20101130,220651,1.00
8F9E2D43D95584B9,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101130,131817,20101203,10000.00,98.899,,,,,20101130,220651,1.00
7DE19E022792FAE4,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101130,131800,20101203,20000.00,98.198,5.113,,,,20101130,220651,1.00
70FB3E3F1129CF24,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101130,131818,20101203,65000.00,105.138,4.043,,,,20101130,220651,1.00
46663D71D9E5E36D,S,736754EM0,PORTLAND ORE WTR SYS REV SER B,20040506,4.500,20211001,,,20101130,131806,20101203,5000.00,103.464,3.207,,,,20101130,220651,1.00
48D4E99F22117647,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101130,131744,20101130,150000.00,100.000,0.000,,,,20101130,220652,1.00
F8B3964AD25EC5C1,D,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,131302,20101203,200000.00,117.200,,S,,,20101130,220652,1.00
2866553886292BEC,P,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20101130,131800,20101203,35000.00,100.000,3.933,,,,20101130,220652,1.00
0AF50CB5337F18F5,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,131830,20101203,10000.00,110.276,3.000,,,,20101130,220652,1.00
20B68B69CCBC964A,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101130,131720,20101203,50000.00,101.071,5.202,,,,20101130,220652,1.00
C92AD0648D90D4D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,131823,20101203,15000.00,98.911,6.301,,,,20101130,220652,1.00
9A2F6AEDE3CF09FE,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101130,131823,20101203,10000.00,99.750,5.021,,,,20101130,220652,1.00
317BDA5EAA42A1E1,P,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101130,131600,20101203,10000.00,101.180,3.545,,,,20101130,220652,1.00
A67587EE7FB4A778,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101130,131828,20101208,20000.00,102.503,,,,,20101130,220652,1.00
F809FBA4E78144DC,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101130,131609,20101203,25000.00,93.447,,S,,,20101130,220652,1.00
F518C4920D7C9D29,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101130,131233,20101203,5000.00,93.528,,,,,20101130,220652,1.00
DFBC29EE84EDF4F6,S,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101130,131720,20101203,5000.00,99.440,6.027,,,,20101130,220652,1.00
40F776BDE7F02A8B,S,93974BB68,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20200701,,,20101130,131828,20101203,20000.00,107.961,3.150,,,,20101130,220652,1.00
41B6F893EB134B5F,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101130,130834,20101203,1MM+,13.196,6.500,,,,20101130,220652,1.00
727260771663C8D8,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101130,131811,20101203,25000.00,97.150,5.220,,,,20101130,220652,1.00
7273C248FEEAB131,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20101130,131829,20101203,100000.00,108.550,1.580,,,,20101130,220652,1.00
EE0A4BBB5787F101,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,131839,20101203,75000.00,99.031,4.588,,,,20101130,220652,1.00
633C725F9F272C5B,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101130,131800,20101203,15000.00,93.019,5.430,,,,20101130,220652,1.00
6E522C66E7C5DD2E,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,131839,20101203,75000.00,97.281,,,,,20101130,220652,1.00
679D174990B15A7B,D,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20101130,131435,20101203,375000.00,107.985,,,,,20101130,220652,1.00
54567DA0C6CF6BC5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,131845,20101203,15000.00,100.910,1.380,,,,20101130,220652,1.00
D8F6DD213301E05B,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101130,131849,20101203,5000.00,101.448,5.287,,,,20101130,220652,1.00
E476728E800B7134,S,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20101130,131841,20101203,30000.00,110.518,2.750,,,,20101130,220652,1.00
1D26468B3D382FD1,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101130,131634,20101203,135000.00,110.989,1.000,,,,20101130,220652,1.00
A824697FE7844CE8,P,23223PBH9,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20211201,,,20101130,131841,20101203,15000.00,100.022,3.995,,,,20101130,220652,1.00
33F1D2E933A5661B,P,041796BF9,ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B,20010601,4.900,20140815,,,20101130,131701,20101130,165000.00,102.909,0.772,,,,20101130,220652,1.00
4BD71EA25C19EA88,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101130,131500,20101203,15000.00,96.716,,,,,20101130,220652,1.00
0E6A2948DF764BD5,D,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101130,131633,20101203,50000.00,42.068,,,,,20101130,220652,1.00
FE9ADB4244A1D07D,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101130,131458,20101203,20000.00,112.000,,,,,20101130,220652,1.00
530C7D7C0686B4C0,D,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101130,131601,20101203,25000.00,100.375,,S,,,20101130,220652,1.00
604731B2EC8F5E31,D,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20101130,131623,20101203,25000.00,102.000,,S,,,20101130,220652,1.00
4A2619C26FE02A67,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,131604,20101203,25000.00,90.357,,,,,20101130,220652,1.00
43B80C64AB4A5615,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101130,131800,20101203,20000.00,98.337,5.124,,,,20101130,220652,1.00
A8DAE33F7DAD2196,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101130,131800,20101203,10000.00,99.658,4.524,,,,20101130,220652,1.00
978CB444FD98DF2E,S,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101130,131851,20101203,250000.00,107.056,2.350,,,,20101130,220652,1.00
D0E24C4FAF348A08,P,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20101130,131845,20101203,25000.00,102.266,1.692,,,,20101130,220652,1.00
E4273C42E12F680C,P,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101130,131849,20101203,25000.00,102.922,2.262,,,,20101130,220652,1.00
E4EC5B150AF5D413,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101130,131839,20101203,10000.00,97.466,,,,,20101130,220652,1.00
1C8CD9B2C733E284,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,131851,20101203,60000.00,103.964,3.750,,,,20101130,220652,1.00
498BF795ECEA0D5F,S,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20101130,131848,20101203,10000.00,108.171,2.200,,,,20101130,220652,1.00
BFBD030AAF094278,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,131752,20101203,100000.00,100.000,4.999,,,,20101130,220652,1.00
54B84C7EBFAB3B19,D,435686NS5,HOLLISTON MASS ,20060215,4.000,20111201,,,20101130,131845,20101203,25000.00,102.516,,,,,20101130,220652,1.00
DDC1C285842A70CB,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20101130,131849,20101203,25000.00,103.172,,,,,20101130,220652,1.00
A530E821C84D5B7F,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,131851,20101203,60000.00,102.964,,,,,20101130,220652,1.00
C2E47373717DD2E6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,131849,20101203,50000.00,101.731,4.365,,,,20101130,220652,1.00
33C77297B3C33C51,S,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20101130,131855,20101203,40000.00,108.443,1.400,,,,20101130,220652,1.00
2AE4F2F44E8F488A,S,787855RF4,ST CHARLES MO REF,20060201,3.950,20160301,,,20101130,131857,20101203,25000.00,107.894,2.000,,,,20101130,220652,1.00
45F2701A7AFA977A,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,131852,20101203,25000.00,98.036,5.163,,,,20101130,220652,1.00
ED1542103998AAD8,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,131830,20101203,5000.00,104.410,4.175,,,,20101130,220652,1.00
AEFB52A1F1DD331D,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101130,131806,20101203,50000.00,100.000,4.999,,,,20101130,220652,1.00
524C131BF19B3157,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,131852,20101203,25000.00,98.036,,,,,20101130,220652,1.00
86B56DDB96545128,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20101130,131815,20101203,100000.00,101.500,4.412,,,,20101130,220652,1.00
3297AC44FBF0071B,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101130,131850,20101207,20000.00,100.000,4.413,,,,20101130,220652,1.00
5A57365AE7F2EF8F,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,131830,20101203,5000.00,104.250,,,,,20101130,220652,1.00
1B2D191382944C36,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,131900,20101203,1MM+,95.192,6.950,,,,20101130,220652,1.00
B4D8E90615B956E9,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101130,131758,20101203,10000.00,107.751,,,,,20101130,220652,1.00
0CDEEDF9FB47C5A4,P,92817QJE3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20251101,,,20101130,131857,20101203,25000.00,107.511,4.127,,,,20101130,220652,1.00
22649B92A6C1C10F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,131809,20101203,10000.00,98.251,,,,,20101130,220652,1.00
B44ADBEFA1D36EEF,D,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20101130,131739,20101203,25000.00,112.361,,,,,20101130,220652,1.00
64A4E879FB78134B,P,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101130,131414,20101203,225000.00,108.560,3.751,,,,20101130,220652,1.00
A0DF9DD3917705F0,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,131757,20101203,655000.00,97.750,,S,,,20101130,220652,1.00
A18EA5B7AEEB506F,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101130,131900,20101203,15000.00,104.708,2.913,,,,20101130,220652,1.00
D60B1CA213AB8BB5,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,131906,20101203,25000.00,103.220,2.968,,,,20101130,220652,1.00
108D850176436958,S,651894EW3,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20200501,,,20101130,131858,20101203,5000.00,99.743,5.535,,,,20101130,220652,1.00
6F8BFF56BE56609F,S,651894EW3,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20200501,,,20101130,131858,20101203,5000.00,99.743,5.535,,,,20101130,220652,1.00
1CAE8B2C4C81710A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101130,131910,20101203,70000.00,90.913,5.000,,,,20101130,220652,1.00
B2FC6AB96243882C,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101130,131632,20101203,55000.00,98.750,,,,,20101130,220652,1.00
E1CB27114A0DD3F9,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,,,20101130,131637,20101203,200000.00,116.686,,,,,20101130,220652,1.00
F6B1242370107F3B,P,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101130,131652,20101130,30000.00,100.000,7.400,,,,20101130,220652,1.00
89766C1A623923FD,P,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101130,131909,20101203,15000.00,102.351,2.590,,,,20101130,220652,1.00
7F8CC52EEDA00310,D,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101130,131652,20101130,30000.00,100.000,,,,,20101130,220652,1.00
BEE5A66A1F326181,P,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101130,131835,20101203,65000.00,99.962,5.103,,,,20101130,220652,1.00
3682AE33DB29189B,P,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101130,131839,20101203,100000.00,100.000,4.917,,,,20101130,220652,1.00
EE4F3AEC38C07161,D,651894EW3,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20200501,,,20101130,131800,20101203,10000.00,99.000,,,,,20101130,220652,1.00
4DE12983C9D09207,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101130,131541,20101203,275000.00,40.959,5.600,,,,20101130,220652,1.00
F792A4B82CABA7F4,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101130,131909,20101203,5000.00,89.418,5.825,,,,20101130,220652,1.00
0A35FD6C6360CBB8,S,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101130,131830,20101208,100000.00,99.352,3.700,,,,20101130,220652,1.00
9A43BF4A7538DE13,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101130,131900,20101203,100000.00,84.202,4.223,,,,20101130,220652,1.00
5C0EB31DAB46CD9F,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101130,131839,20101203,10000.00,97.466,,,,,20101130,220652,1.00
47700A621A4A6660,D,60534RC72,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.625,20210601,Y,,20101130,131830,20101208,100000.00,98.924,,,,,20101130,220652,1.00
A6FA6B198D438C6D,P,74265LFL7,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20131001,,,20101130,131900,20101203,25000.00,100.642,3.263,,,,20101130,220652,1.00
52A25975ADBA990F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,131922,20101203,10000.00,77.467,7.125,,,,20101130,220652,1.00
3F067D4F58A7DE85,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,131906,20101203,40000.00,100.185,4.710,,,,20101130,220652,1.00
8552E06F645FB554,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101130,131907,20101203,5000.00,102.157,2.100,,,,20101130,220652,1.00
B77727D06BCF7E8B,P,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101130,131916,20101203,250000.00,100.991,3.955,,,,20101130,220652,1.00
6C498D02119B3A88,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101130,131829,20101203,50000.00,103.000,4.897,,,,20101130,220652,1.00
B4A16E957B1F8EE5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,113852,20101203,10000.00,97.000,4.440,,,,20101130,220652,1.00
3A1250853EB2CC6E,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101130,131917,20101203,100000.00,100.379,4.906,,,,20101130,220652,1.00
E58A0E10B47BE138,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,131900,20101203,15000.00,104.899,7.067,,,,20101130,220652,1.00
1B2C6C25231F10AB,P,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101130,131925,20101203,25000.00,101.653,3.673,,,,20101130,220652,1.00
0923E22DA4903430,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101130,131508,20101203,15000.00,101.197,4.660,,,,20101130,220652,1.00
C4A7FEFDA34C66E4,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101130,131800,20101203,25000.00,107.413,1.500,,,,20101130,220652,1.00
1AD67738707B6A63,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101130,131905,20101203,100000.00,101.893,0.631,,,,20101130,220652,1.00
75F87F9EE6EEC012,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101130,131914,20101203,115000.00,64.311,8.245,,,,20101130,220652,1.00
570DD3F41F84D62C,S,035153FW0,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.500,20180701,Y,,20101130,131700,20101208,150000.00,100.000,3.500,,,,20101130,220652,1.00
E84873103A992B19,S,70915CFL9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.200,20211201,,,20101130,131921,20101206,100000.00,92.500,5.100,,,,20101130,220652,1.00
6E9206863C76DC78,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101130,131158,20101203,100000.00,101.823,,S,,,20101130,220652,1.00
BBC6CB541121FF52,P,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101130,131501,20101201,135000.00,107.846,2.580,,,,20101130,220652,1.00
8560A82B21DB646F,S,709223YL9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20231201,,,20101130,131923,20101203,25000.00,96.059,4.401,,,,20101130,220652,1.00
8117926C3E757722,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,131654,20101203,150000.00,72.350,,,,,20101130,220652,1.00
493B8D0618664658,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101130,131754,20101203,25000.00,103.030,,P,,,20101130,220652,1.00
0ECE937BEB018C55,D,92817QJE3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20251101,,,20101130,131823,20101203,25000.00,108.132,,P,,,20101130,220652,1.00
FFFF8AF0CA559828,D,663730GS2,NORTHAMPTON TWP PA ,20100527,3.000,20130515,,,20101130,131456,20101203,20000.00,102.094,,S,,,20101130,220652,1.00
4A2A54825CC32213,P,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101130,131932,20101203,220000.00,99.433,4.679,,,,20101130,220652,1.00
338F49813504D196,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,131700,20101208,25000.00,100.000,3.250,,,,20101130,220652,1.00
90A227954D64DA7E,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101130,131928,20101203,10000.00,95.781,5.067,,,,20101130,220652,1.00
8B97829AF354A9BF,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101130,131400,20101203,50000.00,111.299,2.500,,,,20101130,220652,1.00
034B88D9DF781B26,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,131943,20101216,25000.00,103.000,6.842,,,,20101130,220652,1.00
1ACBBF6E9A618464,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101130,131935,20101203,35000.00,97.121,4.646,,,,20101130,220652,1.00
8128775E79BC405D,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101130,131908,20101203,10000.00,101.233,4.546,,,,20101130,220652,1.00
58815E55C424DADC,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101130,131914,20101203,20000.00,59.009,5.173,,,,20101130,220652,1.00
45FF7D7D7F135316,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101130,131912,20101203,20000.00,58.909,,,,,20101130,220652,1.00
69582D06CBD2C832,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101130,131903,20101203,25000.00,105.693,0.750,,,,20101130,220652,1.00
F565EF7F4B082457,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101130,131942,20101203,80000.00,92.909,5.335,,,,20101130,220652,1.00
0F44AEE72E3C1066,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101130,131856,20101201,100000.00,100.095,1.705,,,,20101130,220652,1.00
736F35F81A496BCE,P,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101130,131910,20101203,80000.00,91.692,6.256,,,,20101130,220652,1.00
A18A089B0DAD58C4,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101130,131940,20101203,35000.00,94.980,,,,,20101130,220652,1.00
D19BC66CE0BC5E95,D,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101130,131224,20101203,35000.00,92.761,,S,,,20101130,220652,1.00
B06C83B760573247,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101130,131910,20101203,80000.00,91.692,,,,,20101130,220652,1.00
08A4829CE1A7E922,P,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101130,131900,20101203,200000.00,100.713,4.824,,,,20101130,220652,1.00
1D30C3356B15D51D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,131900,20101203,20000.00,99.875,5.009,,,,20101130,220652,1.00
9EFE38C57C61C96C,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20101130,131900,20101203,30000.00,110.363,3.435,,,,20101130,220652,1.00
0B3D54D9C6563DD6,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20101130,131946,20101203,30000.00,104.324,3.000,,,,20101130,220652,1.00
E1E729FC95620CE8,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101130,131848,20101203,35000.00,75.750,7.538,,,,20101130,220652,1.00
C5F09A138CB83F53,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,131849,20101203,1000000.00,103.467,,,,,20101130,220652,1.00
41C5D41C61876D37,D,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20101130,131946,20101203,30000.00,103.334,,,,,20101130,220652,1.00
1A93B91285B59ECA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,131900,20101203,90000.00,102.790,3.506,,,,20101130,220652,1.00
E57B8BFCA371869C,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101130,131751,20101203,90000.00,93.746,5.926,,,,20101130,220652,1.00
BDFDA0B8C23C345B,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,130600,20101203,90000.00,99.020,,,,,20101130,220652,1.00
E7AC2ADB538FE160,S,515354CW6,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20220615,,,20101130,131953,20101203,10000.00,105.793,3.500,,,,20101130,220652,1.00
8BBBB45FD9F588F9,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101130,131949,20101203,10000.00,97.250,5.665,,,,20101130,220652,1.00
2C735FFC65C186C5,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101130,132000,20101203,50000.00,109.161,4.390,,,,20101130,220652,1.00
5A3D44F08DBF1E08,S,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101130,132001,20101203,100000.00,105.500,3.099,,,,20101130,220652,1.00
6C285B4722B7E454,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20101130,131600,20101203,10000.00,101.690,,,,,20101130,220652,1.00
20F8ECA71B1EAAF7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,131836,20101203,250000.00,95.190,,,,,20101130,220652,1.00
2AE4E752AA47519D,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101130,131901,20101203,10000.00,101.133,,,,,20101130,220652,1.00
C03EF04155826F08,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,131604,20101203,25000.00,90.107,,,,,20101130,220652,1.00
9917DCEB9FE6979D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132000,20101203,150000.00,105.031,6.987,,,,20101130,220652,1.00
425EF2FBD296060A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132000,20101203,25000.00,105.031,6.987,,,,20101130,220652,1.00
2469EDCE040FE0E4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,131959,20101203,100000.00,102.750,7.304,,,,20101130,220652,1.00
0A5CDF563E88EC45,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,131959,20101203,50000.00,108.637,1.850,,,,20101130,220652,1.00
59557D189F533D6D,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101130,131706,20101203,5000.00,98.300,5.153,,,,20101130,220652,1.00
9F3E7B506C557264,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101130,131916,20101203,250000.00,101.611,,P,,,20101130,220652,1.00
3B17AFF6397DBFF6,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101130,132005,20101202,100000.00,101.070,1.086,,,,20101130,220652,1.00
C8EB87733F7B5B29,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101130,132004,20101203,300000.00,103.240,4.158,,,,20101130,220652,1.00
7EA8CDF858D68556,P,927022JX2,VILLA PARK ILL REF-SER A,20080610,3.750,20151215,,,20101130,131742,20101203,100000.00,106.853,2.300,,,,20101130,220652,1.00
45DB705DE63BC603,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,131927,20101203,20000.00,97.143,,S,,,20101130,220652,1.00
D5F68F2870AAB884,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101130,122800,20101203,120000.00,113.750,,,,,20101130,220652,1.00
B37DBBED5FCAABFF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,132004,20101203,50000.00,99.625,5.275,,,,20101130,220652,1.00
74D3EEC1F7B28143,P,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101130,131951,20101203,25000.00,102.420,3.087,,,,20101130,220652,1.00
C31E4680A3BF5BA1,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101130,131954,20101207,5000.00,100.002,3.999,,,,20101130,220652,1.00
915DF26A6CAB71FE,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101130,131951,20101203,25000.00,105.589,2.410,,,,20101130,220652,1.00
FEE102FF095C19FF,S,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,132007,20101203,25000.00,100.342,4.430,,,,20101130,220652,1.00
5B9C21E3094DA327,S,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101130,132006,20101203,80000.00,103.002,3.277,,,,20101130,220652,1.00
1D397CFC2F0DC000,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101130,132007,20101203,25000.00,104.965,4.341,,,,20101130,220652,1.00
76514D89C2CDD09C,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101130,132008,20101203,50000.00,104.893,3.696,,,,20101130,220652,1.00
22F6CB75C8AFDA9E,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,132010,20101203,25000.00,102.588,4.900,,,,20101130,220652,1.00
6A6245BF367B90B4,P,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20101130,132011,20101203,15000.00,87.076,5.573,,,,20101130,220652,1.00
EBA4BB1CBF133B0F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,132010,20101203,20000.00,107.843,5.085,,,,20101130,220652,1.00
F70B2F1BAA0D2E15,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101130,131951,20101203,50000.00,102.118,4.722,,,,20101130,220652,1.00
F4CA6B872C3A1A36,S,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20101130,132006,20101203,5000.00,107.136,0.715,,,,20101130,220652,1.00
063F900E52BB4285,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,132009,20101203,50000.00,106.702,2.657,,,,20101130,220652,1.00
7CA0D76C3E5B4A24,P,92817SFJ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20120801,,,20101130,132016,20101203,75000.00,106.251,1.187,,,,20101130,220652,1.00
925814BD914CEF5E,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101130,131419,20101203,30000.00,93.080,,,,,20101130,220652,1.00
247A6DA84F9077FC,D,463777LT7,IRVING TEX REF & IMPT,20040301,4.250,20210915,,,20101130,132006,20101203,80000.00,102.877,,,,,20101130,220652,1.00
5453C4D9459C4439,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101130,132007,20101203,25000.00,105.465,,,,,20101130,220652,1.00
AF50B56B10159150,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101130,132008,20101203,50000.00,105.393,,,,,20101130,220652,1.00
E03D423D089BC6A9,D,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,132008,20101203,50000.00,107.347,,,,,20101130,220652,1.00
5094CF833A8D1D3A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,132010,20101202,25000.00,100.588,,,,,20101130,220652,1.00
2060D2BEE262E326,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132000,20101203,15000.00,104.531,7.055,,,,20101130,220652,1.00
1EDCA858B1124B14,S,508655JN8,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20161201,,,20101130,132018,20101203,30000.00,81.546,3.432,,,,20101130,220652,1.00
367043725050996D,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101130,132019,20101203,5000.00,101.700,4.757,,,,20101130,220652,1.00
F5CC3328DF8F362C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101130,131925,20101203,20000.00,99.992,5.250,,,,20101130,220652,1.00
58737D5476307D9C,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101130,131931,20101203,30000.00,98.977,4.350,,,,20101130,220652,1.00
756F7F0AA7A3DAE7,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101130,131916,20101203,200000.00,40.959,5.600,,,,20101130,220652,1.00
32F8330CBAC6380A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,132027,20101203,25000.00,100.000,4.998,,,,20101130,220652,1.00
A82246D5DDAE1C86,S,24916PDC8,DENVER COLO CITY & CNTY BRD ,20050712,4.250,20251201,,,20101130,132030,20101203,10000.00,102.401,3.718,,,,20101130,220652,1.00
556AE19797DD699E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,132033,20101203,15000.00,103.044,4.585,,,,20101130,220652,1.00
7B7E057969314C8A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101130,131951,20101203,50000.00,102.118,,,,,20101130,220652,1.00
F95C8F33339A7217,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,132033,20101203,10000.00,99.976,4.502,,,,20101130,220652,1.00
D11ACA320290A902,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,132034,20101203,10000.00,98.900,6.098,,,,20101130,220652,1.00
F2F49C3207BE23FB,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,132035,20101203,25000.00,102.000,4.682,,,,20101130,220652,1.00
607976D3D2B38000,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101130,132035,20101203,25000.00,103.093,4.491,,,,20101130,220652,1.00
D7A550069644B850,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132023,20101203,20000.00,101.500,4.710,,,,20101130,220652,1.00
D2DA4BF87633D595,S,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101130,132025,20101203,35000.00,114.153,1.380,,,,20101130,220652,1.00
C8DF375445722EAB,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,132026,20101203,1MM+,97.750,7.090,,,,20101130,220652,1.00
7474DA7DB053567E,S,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,132030,20101203,20000.00,103.406,3.530,,,,20101130,220652,1.00
9D8A2594F1728F4C,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101130,132034,20101203,30000.00,107.757,3.935,,,,20101130,220652,1.00
16A91A8B82D3C6B4,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,132037,20101207,190000.00,101.482,4.470,,,,20101130,220652,1.00
FD43117EAC7F82BD,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101130,132032,20101203,55000.00,87.348,5.716,,,,20101130,220652,1.00
382BBCFDEEECF9F3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,131957,20101203,450000.00,100.050,,P,,,20101130,220652,1.00
DE4B93BE6B9E37AB,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101130,131944,20101203,20000.00,100.750,6.441,,,,20101130,220652,1.00
2B7E4D8A9F93716A,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101130,132042,20101203,10000.00,99.897,5.010,,,,20101130,220652,1.00
54DB5FA890050F52,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,132043,20101203,20000.00,99.630,5.025,,,,20101130,220652,1.00
E3BBC917D4E58992,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101130,132034,20101203,20000.00,104.879,3.317,,,,20101130,220652,1.00
194EE18C4FA23EC3,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,132035,20101203,25000.00,98.684,5.704,,,,20101130,220652,1.00
CDE34687B35ECBB4,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101130,132025,20101203,25000.00,98.000,5.157,,,,20101130,220652,1.00
E95C26C888D1A3D1,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,131953,20101203,220000.00,95.872,,S,,,20101130,220652,1.00
A9608200637BC74A,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,132000,20101203,430000.00,95.812,,P,,,20101130,220652,1.00
2AEDC21918B1D69C,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,131946,20101203,90000.00,86.256,,,,,20101130,220652,1.00
6D0BD903ED60C051,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101130,132022,20101203,20000.00,103.404,,,,,20101130,220652,1.00
43A5698D972A1F8E,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,132023,20101203,25000.00,96.484,,,,,20101130,220652,1.00
5026ED9BA767742D,D,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101130,132036,20101203,20000.00,101.624,,,,,20101130,220652,1.00
4FDE4BE681D47DF2,S,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101130,132036,20101203,10000.00,103.761,1.301,,,,20101130,220652,1.00
05DBAAC0312E1DC8,S,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20101130,132054,20101206,500000.00,100.000,0.320,,,,20101130,220652,1.00
CF1A0B3386EDBF91,P,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101130,132049,20101203,50000.00,101.929,3.879,,,,20101130,220652,1.00
91B5B128D28F8976,S,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101130,132046,20101203,10000.00,101.872,0.501,,,,20101130,220652,1.00
3ACB6B5D7A183FD1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,132052,20101203,410000.00,99.739,5.142,,,,20101130,220652,1.00
85B9722DC1DFBC89,P,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20101130,132045,20101201,150000.00,103.669,1.128,,,,20101130,220652,1.00
516C6C1B24D0194B,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101130,132025,20101203,25000.00,98.000,,,,,20101130,220652,1.00
845D72B23CB945AC,P,404486CH3,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20110401,,,20101130,131747,20101203,40000.00,101.204,0.321,,,,20101130,220652,1.00
1D075F303EBA3C7E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132000,20101203,25000.00,104.500,7.060,,,,20101130,220652,1.00
8ACC3F251C7D5CA4,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,132100,20101203,25000.00,99.750,5.019,,,,20101130,220652,1.00
9E74296505A9E2E6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132051,20101216,20000.00,103.000,6.842,,,,20101130,220652,1.00
DFECBD8B8940E933,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,132053,20101203,10000.00,99.630,5.025,,,,20101130,220652,1.00
B460C1F78995E5CD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,132055,20101203,5000.00,93.130,5.650,,,,20101130,220652,1.00
45FD4C6DAAECE49E,D,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101130,131944,20101203,15000.00,98.039,,P,,,20101130,220652,1.00
C57F07EE5CB54FC4,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,132057,20101203,10000.00,96.750,5.239,,,,20101130,220652,1.00
780004A5B21E8FE7,P,72220EBF8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.125,20200701,,,20101130,132058,20101203,15000.00,97.515,4.446,,,,20101130,220652,1.00
7DFE7A8B426F9354,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,132043,20101203,10000.00,100.370,4.673,,,,20101130,220652,1.00
1BB994C44FFEBB27,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,132059,20101203,25000.00,98.550,4.870,,,,20101130,220652,1.00
DB9662A371B6FA50,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101130,132045,20101203,20000.00,105.952,3.805,,,,20101130,220652,1.00
059334F2B4ACF038,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,132043,20101203,10000.00,100.171,,,,,20101130,220652,1.00
57DCCE0E335F2478,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,132059,20101203,25000.00,97.550,,,,,20101130,220652,1.00
8DB55C478A94C10D,D,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101130,131951,20101203,25000.00,102.420,,,,,20101130,220652,1.00
6F1492B0276085A1,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20101130,131746,20101203,110000.00,102.810,,,,,20101130,220652,1.00
E07BA543054C3383,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101130,131956,20101203,1MM+,117.317,,,,,20101130,220652,1.00
C86C4AB7458451A4,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101130,132052,20101203,100000.00,94.509,5.431,,,,20101130,220652,1.00
B8E1EF5ADC07A680,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101130,125800,20101203,50000.00,104.303,0.772,,,,20101130,220652,1.00
EE8639592E687AEA,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101130,132045,20101203,20000.00,103.951,,,,,20101130,220652,1.00
8D051AC6546BAC5F,D,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,131959,20101203,25000.00,100.242,,,,,20101130,220652,1.00
48ED005C4675BDBB,P,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101130,132100,20101203,135000.00,91.750,4.631,,,,20101130,220652,1.00
4AAA38D402349D3C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,132100,20101203,200000.00,104.700,4.286,,,,20101130,220652,1.00
B094B3A35A88B7C5,S,597329MX6,MIDDLETOWN TWP PA ,20080401,2.850,20130815,,,20101130,132053,20101203,40000.00,102.679,1.605,,,,20101130,220652,1.00
DEBE625BA49A29B6,P,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20101130,132019,20101201,150000.00,112.413,1.190,,,,20101130,220652,1.00
874172C5878AECDE,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101130,131911,20101201,300000.00,100.000,,,,,20101130,220652,1.00
8C9D3F6A7766D8C1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,132011,20101203,500000.00,79.350,8.308,,,,20101130,220652,1.00
0A518E3B6552AB89,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101130,132110,20101229,15000.00,100.000,4.402,,,,20101130,220652,1.00
50571F8988418048,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101130,132035,20101203,1000000.00,103.389,0.362,,,,20101130,220652,1.00
15ABE1B14C3A2A11,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101130,131951,20101203,25000.00,105.589,,,,,20101130,220652,1.00
A71D5694D6CAB48B,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101130,131811,20101203,25000.00,97.150,,,,,20101130,220652,1.00
B920ADCF5307598D,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101130,132100,20101203,30000.00,96.030,4.686,,,,20101130,220652,1.00
ACB10D4EF65FEC0A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101130,132024,20101203,5000.00,98.620,5.100,,,,20101130,220652,1.00
5CB3E03F6F11A729,S,358184CC1,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20240901,,,20101130,132010,20101203,50000.00,50.388,5.050,,,,20101130,220652,1.00
6047393802A60CB0,S,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20101130,132033,20101203,65000.00,114.250,2.769,,,,20101130,220652,1.00
B1FB70B728AC376F,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101130,131342,20101203,100000.00,89.907,,,,,20101130,220652,1.00
B7136AADF13EFBD9,P,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20101130,132108,20101203,50000.00,91.623,5.847,,,,20101130,220652,1.00
2F49D1639920441D,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101130,132018,20101203,110000.00,113.560,,,,,20101130,220652,1.00
FE3958AEAD94D0A6,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,132111,20101203,50000.00,101.625,4.346,,,,20101130,220652,1.00
490FE2351B8E8207,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132111,20101201,50000.00,100.000,5.000,,,,20101130,220652,1.00
853717C51382EB8A,S,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101130,132123,20101203,150000.00,114.153,1.380,,,,20101130,220652,1.00
5E9B5933D16F2C8D,P,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101130,132116,20101203,100000.00,109.137,3.782,,,,20101130,220652,1.00
4C4B44E4560E1664,P,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101130,132121,20101203,100000.00,106.791,4.061,,,,20101130,220652,1.00
98AA54A27E152570,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101130,132123,20101203,25000.00,104.767,3.315,,,,20101130,220652,1.00
E75DC25EAF905C86,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101130,132116,20101203,100000.00,109.637,,,,,20101130,220652,1.00
FB207263CD26EEA3,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101130,132121,20101203,100000.00,107.291,,,,,20101130,220652,1.00
54FB9AFDF4FD5909,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101130,132123,20101203,15000.00,114.202,1.858,,,,20101130,220652,1.00
266CF98894397521,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101130,132011,20101201,300000.00,100.000,,,,,20101130,220652,1.00
B7834FC94E0700F9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132121,20101203,25000.00,99.243,5.050,,,,20101130,220652,1.00
9CAF2FD0AB0B5225,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101130,132123,20101203,25000.00,105.267,,,,,20101130,220652,1.00
0EF298BC42EAF19A,P,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101130,132120,20101203,35000.00,104.650,3.143,,,,20101130,220652,1.00
071DC75AD1F3FF12,S,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,132124,20101203,25000.00,103.144,3.500,,,,20101130,220652,1.00
9BE96B983923A9F6,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101130,132124,20101203,100000.00,107.635,3.966,,,,20101130,220652,1.00
40A4561C701EE790,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,132126,20101203,10000.00,97.537,5.239,,,,20101130,220652,1.00
1841AAF9CFCF1CE6,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101130,132015,20101203,110000.00,113.610,,,,,20101130,220652,1.00
41B44F971CB35E98,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101130,132123,20101203,15000.00,112.952,,,,,20101130,220652,1.00
F44597AE97C27927,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101130,132124,20101203,100000.00,108.135,,,,,20101130,220652,1.00
4FDBC55A5F94C0CC,D,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,132124,20101203,25000.00,102.394,,,,,20101130,220652,1.00
CAD2EEE715855941,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,132126,20101203,10000.00,98.027,,,,,20101130,220652,1.00
28FF938E06879487,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,132122,20101207,60000.00,101.482,4.470,,,,20101130,220652,1.00
80F838088DC3FB52,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101130,132124,20101203,10000.00,100.000,4.748,,,,20101130,220652,1.00
84FA1DD16A1AD0F1,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101130,132129,20101203,50000.00,100.964,2.376,,,,20101130,220652,1.00
0965059876288CD2,P,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101130,132119,20101203,400000.00,103.161,4.543,,,,20101130,220652,1.00
45A3B97A5BFE0C50,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101130,132124,20101203,10000.00,100.000,,,,,20101130,220652,1.00
14E5628C3B18DC2B,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101130,132120,20101203,100000.00,107.000,1.829,,,,20101130,220652,1.00
77B9BA1EEC7BB7C0,P,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20101130,132123,20101203,180000.00,100.806,4.590,,,,20101130,220652,1.00
A70E4105FDBB4C65,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,131903,20101202,500000.00,97.059,,S,,,20101130,220652,1.00
759F569CAFC1AE74,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101130,131723,20101203,125000.00,100.514,2.000,,,,20101130,220652,1.00
6231D658FF79917F,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101130,132128,20101203,25000.00,100.000,5.498,,,,20101130,220652,1.00
771DB05AD1734CFF,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101130,132129,20101203,25000.00,88.587,5.350,,,,20101130,220652,1.00
101EA9B220D90A81,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101130,131900,20101203,1MM+,116.250,1.037,,,,20101130,220652,1.00
63B883FC744F2201,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101130,132122,20101208,25000.00,98.375,5.117,,,,20101130,220652,1.00
453DE81A887F5F47,S,34073NRX0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.850,20170101,,,20101130,132131,20101203,55000.00,100.000,4.847,,,,20101130,220652,1.00
B9ABE7F2221F76AE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,132042,20101207,10000.00,104.000,4.740,,,,20101130,220652,1.00
C4C6C4BE378278FA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132135,20101203,10000.00,99.978,5.001,,,,20101130,220652,1.00
B9A9D068AB9502C6,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101130,132135,20101203,20000.00,97.250,3.928,,,,20101130,220652,1.00
3939C9D79FE4D384,D,64970K7J0,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20270615,,,20101130,132000,20101203,25000.00,101.019,,,,,20101130,220652,1.00
8778A58BECA0BA81,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20101130,131844,20101203,5000.00,104.250,,,,,20101130,220652,1.00
7E94772589188506,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,132129,20101203,10000.00,103.930,,,,,20101130,220652,1.00
D919A88DAD67D980,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101130,132136,20101203,20000.00,97.250,4.113,,,,20101130,220652,1.00
C9676D2D98E6029C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,132136,20101203,25000.00,101.750,4.654,,,,20101130,220652,1.00
D3C88AF1E1FF7FD4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,132136,20101203,20000.00,101.500,4.690,,,,20101130,220652,1.00
59E7981DC927F2E0,P,34281PDW0,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.750,20211001,,,20101130,132100,20101203,10000.00,100.293,4.578,,,,20101130,220652,1.00
226E8962920B1A8F,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
28AB0E3620CABC8C,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101130,132132,20101203,10000.00,100.000,4.750,,,,20101130,220652,1.00
83EF03D88C080B20,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,132137,20101203,25000.00,101.000,6.300,,,,20101130,220652,1.00
286C33DBFEF53851,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101130,132133,20101203,10000.00,97.655,,,,,20101130,220652,1.00
548D16EA47E56B31,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,132137,20101203,25000.00,99.125,,,,,20101130,220652,1.00
35C217B7D2BA0C6C,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132037,20101203,15000.00,97.381,,,,,20101130,220652,1.00
5C1FF1668AC837C9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132034,20101203,15000.00,97.631,,,,,20101130,220652,1.00
8F2E1FF913260976,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,132043,20101203,10000.00,99.921,,,,,20101130,220652,1.00
061BAFB9CB833CE4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,132029,20101203,10000.00,100.171,,,,,20101130,220652,1.00
4726B819F2CDA452,D,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101130,131600,20101203,25000.00,109.590,,,,,20101130,220652,1.00
DC9018A50B80BD67,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20101130,132100,20101203,90000.00,94.445,4.676,,,,20101130,220652,1.00
404C68D6C6D7B511,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101130,132140,20101203,10000.00,97.486,3.590,,,,20101130,220652,1.00
BC6FF1895A644A4A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,132139,20101203,30000.00,102.000,4.225,,,,20101130,220652,1.00
75D71A00FC6076AE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101130,132130,20101203,20000.00,103.363,4.813,,,,20101130,220652,1.00
B3E5462CEEEB6DEB,S,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20101130,132128,20101203,20000.00,102.955,4.297,,,,20101130,220652,1.00
AC4C5789796B2627,S,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20101130,132052,20101203,225000.00,101.750,3.571,,,,20101130,220652,1.00
91DC84DDF58E6CE5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,132142,20101203,100000.00,101.554,4.923,,,,20101130,220652,1.00
1ABA705A4D271BFF,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,132138,20101203,50000.00,101.501,5.149,,,,20101130,220652,1.00
4D821495CCCDD062,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,132142,20101203,100000.00,99.679,,,,,20101130,220652,1.00
E5C5FB5001B43DE7,D,597329MX6,MIDDLETOWN TWP PA ,20080401,2.850,20130815,,,20101130,132000,20101203,40000.00,102.455,,,,,20101130,220652,1.00
3F4BE179BF8F3BC2,D,597329MX6,MIDDLETOWN TWP PA ,20080401,2.850,20130815,,,20101130,132044,20101203,40000.00,102.579,,,,,20101130,220652,1.00
1E2A47BA71ADBAAA,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132153,20101216,5000.00,103.000,6.842,,,,20101130,220652,1.00
4321DE084DBF6CF1,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,132152,20101203,20000.00,99.244,4.803,,,,20101130,220652,1.00
E9B4461ED04F8670,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131300,20101208,20000.00,104.814,4.273,,,,20101130,220652,1.00
F5B86133E5A4046D,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101130,131300,20101208,50000.00,102.884,4.540,,,,20101130,220652,1.00
AD15CB217BF88DB9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132143,20101203,245000.00,104.000,7.129,,,,20101130,220652,1.00
9EBE05DF5C269AA5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,132100,20101203,50000.00,99.263,,,,,20101130,220652,1.00
40A70982AF1B4BEC,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,132152,20101203,150000.00,98.350,4.223,,,,20101130,220652,1.00
3934E59994CE24F0,S,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20101130,132150,20101203,15000.00,104.600,1.149,,,,20101130,220652,1.00
83350809085A6A8B,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,132154,20101203,15000.00,109.820,4.253,,,,20101130,220652,1.00
AE5DAF395AE2ECA2,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101130,132158,20101203,10000.00,106.264,3.482,,,,20101130,220652,1.00
4EFE7E83BF3BB8E4,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101130,132033,20101203,25000.00,97.525,4.667,,,,20101130,220652,1.00
98E65CA7518CDB36,D,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20101130,132150,20101203,15000.00,104.500,,,,,20101130,220652,1.00
0D1AEA103F753E58,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,132041,20101203,50000.00,99.998,4.750,,,,20101130,220652,1.00
2579FAEA79987A8B,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101130,132046,20101203,15000.00,98.025,5.387,,,,20101130,220652,1.00
6862A798EA10AB60,D,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20101130,132150,20101203,15000.00,104.500,,,,,20101130,220652,1.00
C7BFA3C70A26D354,S,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20101130,132048,20101203,60000.00,110.517,3.250,,,,20101130,220652,1.00
53CE6BF66A1C8B00,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101130,132057,20101203,10000.00,105.480,3.643,,,,20101130,220652,1.00
52B1026697A7A9CA,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,132103,20101203,50000.00,101.354,4.784,,,,20101130,220652,1.00
FE9669746BF9014D,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101130,132112,20101203,10000.00,107.560,3.150,,,,20101130,220652,1.00
168707A0FD19F079,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101130,132113,20101203,40000.00,97.500,4.339,,,,20101130,220652,1.00
156477A17B807B2E,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101130,132114,20101203,20000.00,104.419,4.376,,,,20101130,220652,1.00
37D9B286FD4D95A5,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,132154,20101203,15000.00,107.820,,,,,20101130,220652,1.00
957021FEFBFB307D,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101130,132124,20101203,20000.00,99.000,5.071,,,,20101130,220652,1.00
74FEF14EE835440F,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101130,132126,20101203,80000.00,99.000,4.919,,,,20101130,220652,1.00
BB2E285C677ADCE8,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101130,132158,20101203,10000.00,105.014,,,,,20101130,220652,1.00
7AF8610DCCFEE3BF,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101130,132142,20101201,10000.00,96.328,,,,,20101130,220652,1.00
B22ADB06C380E616,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,132100,20101203,20000.00,99.244,,,,,20101130,220652,1.00
275E330DBE4792DB,D,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101130,131529,20101203,45000.00,104.000,,P,,,20101130,220652,1.00
BD3988AAA36A5F2A,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101130,132045,20101203,20000.00,103.951,,,,,20101130,220652,1.00
E4C9BC2C40D23078,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,132103,20101203,50000.00,100.500,,,,,20101130,220652,1.00
329EE3A302C03C5D,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101130,131830,20101203,25000.00,113.135,,,,,20101130,220652,1.00
9E95DD6B54095AB8,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101130,132200,20101203,95000.00,35.591,5.502,,,,20101130,220652,1.00
FC0181B30B76F479,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101130,132000,20101203,50000.00,118.714,1.800,,,,20101130,220652,1.00
88FEB4D8F5B85279,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101130,132200,20101203,30000.00,105.990,1.100,,,,20101130,220652,1.00
9275EDC3BE151482,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101130,131652,20101130,50000.00,102.009,0.806,,,,20101130,220652,1.00
14F35A7DA61AE9A7,D,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20101130,131300,20101130,50000.00,101.959,,,,,20101130,220652,1.00
BE4D6B88546076BD,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,132213,20101203,10000.00,101.000,6.228,,,,20101130,220652,1.00
578A7834473F3AE4,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
232E96D1EC582B46,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,132211,20101203,30000.00,103.347,3.850,,,,20101130,220652,1.00
6AEA0395837DACB0,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20101130,132000,20101203,800000.00,109.445,,,,,20101130,220652,1.00
4653F3AE7E31F97B,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101130,132200,20101203,105000.00,97.471,4.330,,,,20101130,220652,1.00
176B14433D9B232A,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,132211,20101203,30000.00,102.597,,,,,20101130,220652,1.00
DAF34AC6155E2DD9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132205,20101203,10000.00,99.500,5.037,,,,20101130,220652,1.00
E19B0091191D2788,P,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101130,132159,20101203,175000.00,107.723,2.618,,,,20101130,220652,1.00
EBBCF8B84494C709,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,132213,20101203,150000.00,112.064,,,,,20101130,220652,1.00
694B9DD520DFCD63,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,132108,20101202,50000.00,100.000,,,,,20101130,220652,1.00
77BD477BD85BAE60,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,132111,20101203,25000.00,108.271,,,,,20101130,220652,1.00
5F481F7289065C66,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,132053,20101203,25000.00,108.521,,,,,20101130,220652,1.00
45603A3826EC58B7,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,132136,20101203,100000.00,95.674,,,,,20101130,220652,1.00
2AA764A17E4DD481,D,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101130,132159,20101203,175000.00,107.723,,,,,20101130,220652,1.00
CF820D6B21B1FBEB,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101130,132100,20101203,50000.00,99.765,,,,,20101130,220652,1.00
1E6D3C3BF8E7D7F8,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,132216,20101203,75000.00,104.259,4.425,,,,20101130,220652,1.00
B437113B08935371,S,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20101130,132117,20101203,730000.00,106.707,1.020,,,,20101130,220652,1.00
A913373CA0B8FAF9,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,132212,20101203,10000.00,100.000,5.999,,,,20101130,220652,1.00
5C857D9BA10DD55A,D,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,132118,20101203,200000.00,102.240,,S,,,20101130,220652,1.00
FED12293F29F2588,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101130,132213,20101201,175000.00,105.026,0.945,,,,20101130,220652,1.00
E32BFF5D9B4EA616,D,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101130,132000,20101201,100000.00,101.312,,,,,20101130,220652,1.00
7BADB31CD3899F8D,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132148,20101203,100000.00,97.038,,S,,,20101130,220652,1.00
688C8F20FDB65F0C,D,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20101130,132122,20101203,20000.00,102.606,,,,,20101130,220652,1.00
744426711113F7D6,D,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20101130,132120,20101203,20000.00,102.855,,,,,20101130,220652,1.00
E8FE94E168780E69,D,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101130,132100,20101203,25000.00,101.275,,,,,20101130,220652,1.00
2459518E9E64CBAF,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101130,132224,20101203,5000.00,101.000,4.240,,,,20101130,220652,1.00
71D291544E4F1D11,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,132224,20101203,10000.00,101.900,4.684,,,,20101130,220652,1.00
E31DBB2091141C7A,S,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101130,132219,20101203,10000.00,106.564,2.290,,,,20101130,220652,1.00
61447B6202437F0F,P,261172KC3,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20230801,,,20101130,132159,20101203,50000.00,100.005,4.373,,,,20101130,220652,1.00
94AED38E4ABFD5FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132209,20101203,100000.00,100.984,1.252,,,,20101130,220652,1.00
F6C23D1008B55B2C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,132210,20101203,25000.00,101.185,4.500,,,,20101130,220652,1.00
7BA612CC9FA258F7,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101130,132211,20101203,30000.00,103.148,3.523,,,,20101130,220652,1.00
3DD1CE6162F61BD2,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101130,132205,20101203,30000.00,105.990,,,,,20101130,220652,1.00
C6E9EF0F3AD296EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132213,20101201,25000.00,100.000,5.000,,,,20101130,220652,1.00
93E6678C6A5509AA,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101130,132213,20101201,25000.00,108.702,4.150,,,,20101130,220652,1.00
9D738CEDFBFCABED,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,132223,20101203,25000.00,100.800,3.902,,,,20101130,220652,1.00
9DDC3D96370AC944,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,132224,20101203,10000.00,100.800,3.902,,,,20101130,220652,1.00
A436114078B45789,S,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20101130,132200,20101203,5000.00,101.651,1.300,,,,20101130,220652,1.00
E0AFD9B61D71D52B,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101130,132200,20101203,30000.00,103.622,0.800,,,,20101130,220652,1.00
E9CDF9919573A19A,S,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101130,132200,20101203,15000.00,106.571,1.030,,,,20101130,220652,1.00
BD8E46C5B025E2BC,S,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101130,132225,20101203,20000.00,110.138,4.000,,,,20101130,220652,1.00
9E47B1CAE06EB45B,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101130,132225,20101203,20000.00,104.277,3.650,,,,20101130,220652,1.00
0D62AC039DAF4753,P,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20101130,131640,20101201,100000.00,105.390,1.229,,,,20101130,220652,1.00
6BDFB0C3A7DE22D4,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,132214,20101203,10000.00,98.000,,,,,20101130,220652,1.00
E5E9BEC5C758EB51,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101130,132227,20101203,10000.00,106.564,,,,,20101130,220652,1.00
E46B7422A6B8ADCE,D,306297YH9,FALL RIVER MASS ,20060715,4.000,20110715,,,20101130,132200,20101203,5000.00,100.651,,,,,20101130,220652,1.00
132930486AD46CA4,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101130,132200,20101203,30000.00,103.122,,,,,20101130,220652,1.00
74D968F058D93F73,D,948101NF3,WEBSTER MASS ,20070301,4.000,20130301,,,20101130,132200,20101203,15000.00,105.571,,,,,20101130,220652,1.00
33028912C0735DBE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,132223,20101203,20000.00,100.000,5.000,,,,20101130,220652,1.00
C75A8A5D223EF019,S,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101130,132225,20101203,50000.00,107.263,5.407,,,,20101130,220652,1.00
79C0F02BEE825295,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132213,20101203,300000.00,100.899,1.401,,,,20101130,220652,1.00
A8E73A5A5E375E24,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,132223,20101203,20000.00,98.250,,,,,20101130,220652,1.00
391295D21FE0EBFE,D,261172KC3,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20230801,,,20101130,132159,20101203,50000.00,100.005,,,,,20101130,220652,1.00
56F22E032AA21FE6,D,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101130,131928,20101203,25000.00,102.543,,S,,,20101130,220652,1.00
B574264FA4E4E48F,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101130,131815,20101202,250000.00,99.250,,,,,20101130,220652,1.00
C6F5BCD9615037F4,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
11F4F2340A953178,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101130,132234,20101203,100000.00,102.900,3.088,,,,20101130,220652,1.00
C412CBF60C71ED33,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,132143,20101203,15000.00,100.992,5.118,,,,20101130,220652,1.00
05B6298CB1D88A64,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101130,131700,20101203,150000.00,110.696,1.850,,,,20101130,220652,1.00
34918C282B83C7C4,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101130,132226,20101203,50000.00,105.000,,,,,20101130,220652,1.00
F301FC8A52E5F48A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,132200,20101203,30000.00,103.102,4.606,,,,20101130,220652,1.00
55A66AE9BD343105,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,132211,20101203,100000.00,106.174,3.204,,,,20101130,220652,1.00
898239E0A9FA030F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,123613,20101203,120000.00,72.435,,,,,20101130,220652,1.00
0ADB86952667E764,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,132227,20101203,150000.00,111.764,3.237,,,,20101130,220652,1.00
8DD14D9039957D22,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101130,132238,20101203,50000.00,97.620,2.437,,,,20101130,220652,1.00
C11738BDAEB8C08D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132237,20101203,235000.00,100.899,1.401,,,,20101130,220652,1.00
A4742E0CCB928A22,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,132243,20101203,50000.00,101.381,4.821,,,,20101130,220652,1.00
F120BE98A95F9683,P,930047JG1,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,3.750,20120201,,,20101130,131440,20101203,10000.00,101.996,2.001,,,,20101130,220652,1.00
1C66B8B60726C157,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,132242,20101203,30000.00,100.000,5.250,,,,20101130,220652,1.00
0CC27F9C9EDCDDBE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,132227,20101203,150000.00,111.764,,,,,20101130,220652,1.00
F3E9C0DC0F6FD4EC,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,132226,20101203,25000.00,99.100,,,,,20101130,220652,1.00
7CF1BFC8052AB558,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,132227,20101203,10000.00,99.100,,,,,20101130,220652,1.00
FDBF82BDBB4CB0D5,D,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101130,132143,20101201,320000.00,98.500,,S,,,20101130,220652,1.00
54FCBAF91C9C9CAE,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,132119,20101203,260000.00,90.048,,P,,,20101130,220652,1.00
C2365E7DC1607416,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,132243,20101203,50000.00,99.506,,,,,20101130,220652,1.00
C7A52BABC6545649,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132144,20101203,50000.00,97.507,,,,,20101130,220652,1.00
C10317AE9692B72E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132141,20101203,50000.00,97.632,,,,,20101130,220652,1.00
061A3F70667C1CBB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132213,20101203,300000.00,100.899,,,,,20101130,220652,1.00
D59567DE1B1EBDB5,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101130,111900,20101203,10000.00,82.817,,,,,20101130,220652,1.00
1B828F278BA0CB80,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101130,132200,20101203,40000.00,97.251,5.194,,,,20101130,220652,1.00
21B66F2C353B1BCE,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,132246,20101203,30000.00,40.180,16.478,,,,20101130,220652,1.00
7878AFC31E74DA77,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101130,132033,20101202,100000.00,106.385,1.235,,,,20101130,220652,1.00
FC7BDBB45A10205C,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,132245,20101203,10000.00,100.000,4.299,,,,20101130,220652,1.00
E14CF2CF0489C44D,S,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101130,131946,20101208,100000.00,99.078,3.850,,,,20101130,220652,1.00
58A368DC15AF6FCB,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,132026,20101203,30000.00,40.180,,P,,,20101130,220652,1.00
0C36CCE042A1B525,D,60534RC80,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.750,20220601,Y,,20101130,131946,20101208,100000.00,98.621,,,,,20101130,220652,1.00
7B5E5DC278E7D1E6,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,132257,20101203,30000.00,97.000,5.896,,,,20101130,220652,1.00
B45564617B1FB337,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101130,132258,20101203,5000.00,104.470,3.860,,,,20101130,220652,1.00
2B8C973AD29F6C30,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101130,132258,20101203,15000.00,107.260,3.763,,,,20101130,220652,1.00
5E86B926CCD69C99,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132300,20101216,10000.00,103.000,6.842,,,,20101130,220652,1.00
A9F6E6EB60828E98,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101130,132249,20101203,10000.00,89.915,,,,,20101130,220652,1.00
8BD6486E4438791A,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101130,132253,20101203,60000.00,114.676,,,,,20101130,220652,1.00
08F80329578F780A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101130,132246,20101203,10000.00,92.162,4.823,,,,20101130,220652,1.00
1AF41AAB1367318A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,132242,20101203,25000.00,99.750,4.517,,,,20101130,220652,1.00
4221EC24CE47FD2F,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,132254,20101203,10000.00,99.846,4.513,,,,20101130,220652,1.00
B33712D6C2ACDCC2,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101130,132254,20101203,25000.00,98.231,5.374,,,,20101130,220652,1.00
AFC7A285F35D3349,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101130,132253,20101203,60000.00,115.927,1.779,,,,20101130,220652,1.00
11E497E62E0650FE,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,132158,20101203,75000.00,102.375,,,,,20101130,220652,1.00
5F569986ACE1EBFA,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20101130,132310,20101203,5000.00,100.000,5.851,,,,20101130,220652,1.00
70FCF89FD774D880,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101130,132254,20101203,100000.00,99.725,5.029,,,,20101130,220652,1.00
18179F78B431B339,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101130,132241,20101130,1MM+,100.000,0.000,,,,20101130,220652,1.00
3E1C600BAD030F1F,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101130,132000,20101203,25000.00,109.482,1.250,,,,20101130,220652,1.00
1899553FCDB6A8CF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132237,20101203,235000.00,100.899,,,,,20101130,220652,1.00
2CD7279AE12A6D38,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,132253,20101203,100000.00,97.174,5.326,,,,20101130,220652,1.00
612A1015D9E68B75,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
7EE87FB3DDEF3941,S,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20101130,132251,20101203,15000.00,100.577,4.105,,,,20101130,220652,1.00
9F95F2D5E4A5B85F,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101130,132254,20101203,210000.00,103.698,1.227,,,,20101130,220652,1.00
00FD6ECE54F9B6DA,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,132209,20101203,100000.00,107.090,3.091,,,,20101130,220652,1.00
9C1806A712BE0815,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,132211,20101203,100000.00,106.174,,,,,20101130,220652,1.00
F4FF06BD71C4151C,P,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20101130,132221,20101203,20000.00,100.000,4.897,,,,20101130,220652,1.00
D6A0EC95A021FB33,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101130,132218,20101130,500000.00,104.950,0.743,,,,20101130,220652,1.00
B359709C25C71092,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,132212,20101203,10000.00,78.908,,,,,20101130,220652,1.00
9B2CBF9A8ED7A4E6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,132300,20101203,50000.00,100.000,4.999,,,,20101130,220652,1.00
9DE4AAED00948363,S,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20101130,132043,20101203,50000.00,114.413,2.962,,,,20101130,220652,1.00
2B7C102C80BB829B,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101130,132100,20101203,100000.00,116.469,,,,,20101130,220652,1.00
8CEB18401852F454,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132149,20101203,750000.00,96.978,,P,,,20101130,220652,1.00
13CB2AD6DEA79132,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,132219,20101203,1MM+,97.600,,S,,,20101130,220652,1.00
34F3155EA0EA3540,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101130,132312,20101203,10000.00,102.000,3.853,,,,20101130,220652,1.00
6CBF0BACEABB465F,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101130,132251,20101203,500000.00,104.814,0.500,,,,20101130,220652,1.00
E4412E5E98F1ACFE,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,132311,20101203,10000.00,97.147,5.000,,,,20101130,220652,1.00
01A873F406E96B9E,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,132213,20101203,20000.00,102.034,3.000,,,,20101130,220652,1.00
3D9602BFB9656D21,D,34153PGS1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20190601,,,20101130,132048,20101203,50000.00,113.055,,,,,20101130,220652,1.00
3D2C56AB83B455F7,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,132311,20101203,10000.00,95.272,,,,,20101130,220652,1.00
0581265B8487F3C5,S,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101130,132305,20101203,200000.00,103.769,1.295,,,,20101130,220652,1.00
21F4CFAF4B9D1F51,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,132135,20101203,10000.00,102.500,4.555,,,,20101130,220652,1.00
2635536AB5AAB668,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101130,131943,20101203,5000.00,78.500,,,,,20101130,220652,1.00
2708FE9B3D4CF129,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101130,131556,20101203,30000.00,105.008,,,,,20101130,220652,1.00
62224033F34961EF,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101130,132320,20101203,5000.00,97.000,5.362,,,,20101130,220652,1.00
A7B48E79EFEB0420,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,132319,20101203,15000.00,96.506,,,,,20101130,220652,1.00
A4CE591EC0D8DB76,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101130,132302,20101130,500000.00,105.161,0.501,,,,20101130,220652,1.00
D58B456A9093B32A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,132319,20101203,15000.00,98.382,5.125,,,,20101130,220652,1.00
1250FE8DC39EFA81,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101130,132312,20101203,20000.00,95.758,5.335,,,,20101130,220652,1.00
B195FBC6B7D568BA,S,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101130,132136,20101203,1MM+,104.733,6.750,,,,20101130,220652,1.00
0E76EFCCA1F8372A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132324,20101216,15000.00,103.000,6.842,,,,20101130,220652,1.00
CB90CD056172433C,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
EF2720ED502975CB,S,079098EA3,BELLEVILLE TWP N J ,20080201,3.500,20150201,,,20101130,132315,20101203,100000.00,107.521,1.623,,,,20101130,220652,1.00
D05688FE51836174,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,132301,20101203,5000.00,104.090,3.699,,,,20101130,220652,1.00
C87B3181F3F64E60,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,132301,20101203,5000.00,103.930,,,,,20101130,220652,1.00
1050A1FB82F688CE,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,132306,20101203,200000.00,99.994,,,,,20101130,220652,1.00
4C99C6BB33B11E96,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,132302,20101203,200000.00,100.049,,,,,20101130,220652,1.00
7A0CB3BE119B52C8,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,132332,20101203,25000.00,96.741,5.305,,,,20101130,220652,1.00
776446F3010F0265,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,132321,20101203,50000.00,93.072,4.513,,,,20101130,220652,1.00
0874D3301ADB8F78,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101130,131637,20101203,150000.00,107.754,,S,,,20101130,220652,1.00
FFF50955C8B14299,S,73208TPV9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.100,20150201,,,20101130,132336,20101203,10000.00,98.806,4.416,,,,20101130,220652,1.00
3C2E62D6EC92BE30,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101130,131834,20101203,1MM+,106.720,0.601,,,,20101130,220652,1.00
F172A3FD0558D524,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101130,131853,20101203,1MM+,106.720,0.601,,,,20101130,220652,1.00
2EF7B227534039BF,P,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101130,131800,20101203,25000.00,107.834,1.439,,,,20101130,220652,1.00
C4558CA0F47210F4,D,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101130,132251,20101203,500000.00,104.814,,,,,20101130,220652,1.00
3312F1CCED9C8FF7,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101130,132300,20101203,90000.00,83.934,5.752,,,,20101130,220652,1.00
A28A80D6D71C4D00,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101130,132300,20101203,60000.00,108.204,3.374,,,,20101130,220652,1.00
E7DA53AC1E08730A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,132300,20101203,10000.00,98.005,5.146,,,,20101130,220652,1.00
179F041638C46B72,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,132330,20101207,25000.00,100.000,3.500,,,,20101130,220652,1.00
D33E6808A210047F,P,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101130,132332,20101203,10000.00,103.596,1.124,,,,20101130,220652,1.00
02D0DC552148E265,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,132340,20101203,5000.00,91.299,5.685,,,,20101130,220652,1.00
F93E5BE6D9EAD21D,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101130,132323,20101203,25000.00,104.494,1.935,,,,20101130,220652,1.00
8BD3411572FA3F4D,S,124439GF1,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20141215,,,20101130,132343,20101203,125000.00,114.153,1.380,,,,20101130,220652,1.00
E41B4E647A42ED5A,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20101130,132334,20101203,15000.00,101.067,4.300,,,,20101130,220652,1.00
1EE3780B05A83067,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101130,132335,20101203,20000.00,106.815,3.818,,,,20101130,220652,1.00
0C5803AA955A2CBB,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,132336,20101203,1MM+,95.191,6.000,,,,20101130,220652,1.00
A7AF876D6894F568,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20101130,132334,20101203,15000.00,100.317,,,,,20101130,220652,1.00
5DA55918FFC71FFE,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,132339,20101203,40000.00,101.381,4.821,,,,20101130,220652,1.00
B5A7BC17208AA739,P,170628CP4,CHRISTIAN CNTY ILL CMNTY UNIT ,20020201,4.200,20111201,,,20101130,131848,20101203,400000.00,103.433,0.729,,,,20101130,220652,1.00
CBBA663B4A125DA3,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101130,132342,20101203,100000.00,113.554,1.850,,,,20101130,220652,1.00
DB47D75021FEED87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,132342,20101203,45000.00,93.063,5.500,,,,20101130,220652,1.00
0D61A6FDECE55C0C,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101130,132335,20101203,20000.00,104.815,,,,,20101130,220652,1.00
62F338AFA910F385,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101130,132339,20101203,40000.00,99.506,,,,,20101130,220652,1.00
47EF59DD72F2A21F,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,132301,20101203,5000.00,103.430,,,,,20101130,220652,1.00
3FAF45DD6F9B21E0,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101130,132245,20101203,5000.00,103.930,,,,,20101130,220652,1.00
183717B9B4C382A5,S,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20101130,132347,20101203,15000.00,109.380,3.005,,,,20101130,220652,1.00
0F7D35C0DECA92D4,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101130,132351,20101202,5000.00,99.180,5.000,,,,20101130,220652,1.00
99F0724FA1D0F195,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101130,132339,20101203,10000.00,103.467,0.501,,,,20101130,220652,1.00
389962F4D1E5F736,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1MM+,100.000,,,,,20101130,220652,1.00
426DA0AF92591340,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101130,132304,20101203,375000.00,102.107,,S,,,20101130,220652,1.00
E980F43487C115DE,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101130,132352,20101203,20000.00,108.627,3.802,,,,20101130,220652,1.00
D0A1B09042C16344,P,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101130,132350,20101203,10000.00,106.000,3.955,,,,20101130,220652,1.00
1CA230C516256125,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,132235,20101202,50000.00,99.875,,,,,20101130,220652,1.00
70104F9409A7D74A,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,132348,20101203,75000.00,102.250,,,,,20101130,220652,1.00
E4865258202C3A54,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101130,132352,20101203,20000.00,107.127,,,,,20101130,220652,1.00
B4ED5D43279C71EE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101130,132349,20101203,10000.00,107.705,3.797,,,,20101130,220652,1.00
465C569D48208526,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132345,20101203,500000.00,100.984,1.252,,,,20101130,220652,1.00
FD53744B51C7A24C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,132321,20101203,100000.00,101.299,4.081,,,,20101130,220652,1.00
93DC7134A13451C4,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101130,132339,20101203,10000.00,103.315,,,,,20101130,220652,1.00
7B18D274BD3DCDE5,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101130,132258,20101203,40000.00,75.750,3.157,,,,20101130,220652,1.00
B142A21FE4940AA5,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101130,132309,20101203,40000.00,77.500,2.895,,,,20101130,220652,1.00
E287972A5E6EDE64,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101130,132000,20101201,100000.00,100.095,1.705,,,,20101130,220652,1.00
7F088144B4CD2E16,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101130,132100,20101203,100000.00,106.922,2.578,,,,20101130,220652,1.00
D882C4345D6D77C3,S,517840B86,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20280601,,,20101130,131400,20101203,1000000.00,101.922,4.600,,,,20101130,220652,1.00
99B9A64AD37B3A17,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101130,132400,20101203,55000.00,107.400,6.854,,,,20101130,220652,1.00
F4B1378D61B5DCFD,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101130,132348,20101203,10000.00,101.058,6.700,,,,20101130,220652,1.00
9698D9F7BF7F8806,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101130,132353,20101203,5000.00,102.966,3.500,,,,20101130,220652,1.00
8B47F72F153338AF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,132358,20101203,50000.00,96.351,3.567,,,,20101130,220652,1.00
9018FC428985DE6D,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101130,131714,20101203,50000.00,104.002,,P,,,20101130,220652,1.00
3A970F38F6365359,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101130,131754,20101203,50000.00,104.252,,S,,,20101130,220652,1.00
1DB4D591015C6300,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,132408,20101203,10000.00,100.000,5.494,,,,20101130,220652,1.00
E0604014E445DAB1,P,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101130,132145,20101203,25000.00,102.388,3.835,,,,20101130,220652,1.00
A6E960DEA3CB0297,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,132350,20101203,200000.00,103.084,1.687,,,,20101130,220652,1.00
84B90793BC6B26E0,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101130,132406,20101203,15000.00,98.116,5.150,,,,20101130,220652,1.00
CBC72B754B585469,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101130,132358,20101203,50000.00,94.326,,,,,20101130,220652,1.00
9CD8C05A5AC702FA,P,091185QC5,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.625,20230501,,,20101130,132309,20101203,10000.00,90.100,4.686,,,,20101130,220652,1.00
1FBF2ACC5DA24E76,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101130,131706,20101203,25000.00,106.670,,,,,20101130,220652,1.00
C01756BBFA596A77,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,132321,20101203,10000.00,106.000,6.217,,,,20101130,220652,1.00
BB846FD6C0633150,S,88610HBP3,THURSTON CNTY WASH FIRE PROTN LTD TAX,20071204,4.800,20261201,,,20101130,132357,20101203,710000.00,98.500,4.937,,,,20101130,220652,1.00
3FECFA0DF881732B,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101130,132354,20101203,10000.00,105.705,,,,,20101130,220652,1.00
C7292F4C33829BAC,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101130,132300,20101203,20000.00,93.758,,,,,20101130,220652,1.00
B5488ACB28C7886F,D,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20101130,132308,20101203,100000.00,113.377,,,,,20101130,220652,1.00
F738EB81D404ECA8,D,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20101130,132309,20101203,100000.00,113.327,,,,,20101130,220652,1.00
63F09563F1A7A065,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101130,132406,20101203,50000.00,107.241,1.738,,,,20101130,220652,1.00
0A6F9973B96880F6,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,132408,20101203,10000.00,98.010,4.500,,,Y,20101130,220652,1.00
E5A7955DED613968,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20101130,132414,20101201,50000.00,107.400,1.242,,,,20101130,220652,1.00
A59A96CC67AB7CB0,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101130,132300,20101203,25000.00,104.270,,,,,20101130,220652,1.00
640C5D3F4016722C,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101130,132315,20101203,25000.00,104.394,,,,,20101130,220652,1.00
851876AD093C1D89,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,132320,20101203,50000.00,90.697,,,,,20101130,220652,1.00
D93DE2A315C3C8DD,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101130,132324,20101203,200000.00,104.750,0.572,,,,20101130,220652,1.00
34754F47AB42C4D4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101130,132422,20101203,15000.00,98.320,5.900,,,,20101130,220652,1.00
C321615673C0AB6C,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101130,132426,20101203,375000.00,92.848,,,,,20101130,220652,1.00
6FEA8998ED2BD0DF,S,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101130,131919,20101203,25000.00,95.429,6.400,,,,20101130,220652,1.00
33EBD8E4F20314B7,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101130,132411,20101201,25000.00,108.082,3.900,,,,20101130,220652,1.00
45864698D2BC57D2,P,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20101130,132412,20101203,10000.00,102.000,2.446,,,,20101130,220652,1.00
8A4D19B242FB1BD1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,132300,20101203,50000.00,90.572,4.710,,,,20101130,220652,1.00
E5F7ED57E4133410,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101130,132422,20101203,15000.00,96.445,,,,,20101130,220652,1.00
D5B369EA20662306,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101130,132418,20101203,140000.00,100.582,,,,,20101130,220652,1.00
F9A13242883ABF9D,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,132117,20101203,200000.00,105.744,,P,,,20101130,220652,1.00
C1876DFBC823F0C7,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101130,132422,20101203,200000.00,111.751,2.772,,,,20101130,220652,1.00
D14E6238904DE1FA,S,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101130,132423,20101203,100000.00,106.775,3.389,,,,20101130,220652,1.00
3844F23BBC952AAD,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,132356,20101203,100000.00,101.299,4.081,,,,20101130,220652,1.00
713137E72739E6DC,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,132430,20101203,15000.00,109.820,4.253,,,,20101130,220652,1.00
29E999AD33FD3A93,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101130,132417,20101203,200000.00,109.951,,,,,20101130,220652,1.00
5119AA6A0367DDBA,D,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101130,132418,20101203,100000.00,105.000,,,,,20101130,220652,1.00
974363461BE1EB9D,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,132430,20101203,15000.00,107.820,,,,,20101130,220652,1.00
B1921682AFAD1155,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101130,132427,20101203,30000.00,92.317,5.922,,,,20101130,220652,1.00
949F4127E4913480,P,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101130,132423,20101203,400000.00,104.822,4.242,,,,20101130,220652,1.00
7E7F61C8E387B09C,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,,,20101130,132434,20101203,15000.00,95.125,3.736,,,,20101130,220652,1.00
7723C29AB5BD1D51,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101130,132434,20101208,20000.00,105.050,6.046,,,,20101130,220652,1.00
185AF0136BACB93B,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101130,132400,20101203,200000.00,103.846,4.266,,,,20101130,220652,1.00
1C364B329C6387B3,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101130,132439,20101203,30000.00,82.267,,,,,20101130,220652,1.00
C8A2B8CD3AD9656B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101130,132445,20101203,25000.00,96.925,4.733,,,,20101130,220652,1.00
7AEFC3F8BE080FDC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101130,132407,20101203,20000.00,97.876,5.150,,,,20101130,220652,1.00
25B94A4B3C3E9C20,S,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101130,132400,20101221,100000.00,100.000,2.999,,,,20101130,220652,1.00
3D4AD60896E22034,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101130,132440,20101203,25000.00,110.479,3.200,,,,20101130,220652,1.00
B45EFE3B2E91F461,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,132341,20101203,110000.00,89.389,,,,,20101130,220652,1.00
D61A1BDD3E9582AB,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101130,132446,20101203,10000.00,101.511,4.288,,,,20101130,220652,1.00
D5417C07A54B599C,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101130,132409,20101203,150000.00,100.597,4.909,,,,20101130,220652,1.00
6E1E4974E4A19202,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101130,132400,20101203,1MM+,109.808,,,,,20101130,220652,1.00
60B277E3FA0F1817,P,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101130,132409,20101203,150000.00,109.431,2.241,,,,20101130,220652,1.00
7988CF6C74528976,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101130,132446,20101203,25000.00,98.231,5.374,,,,20101130,220652,1.00
C4A0D199B9E11442,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101130,132442,20101201,50000.00,100.000,,,,,20101130,220652,1.00
A5D3DE66DD64289F,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101130,132332,20101203,20000.00,83.432,,,,,20101130,220652,1.00
222E1A63FFF304C2,S,455719BZ6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20160815,,,20101130,132400,20101203,50000.00,107.976,3.446,,,,20101130,220652,1.00
FFFA2B90F048A75B,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,132400,20101203,10000.00,102.501,4.450,,,,20101130,220652,1.00
13F39A5A0AE0A1F9,S,70915CCE8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20171201,,,20101130,132449,20101203,35000.00,79.977,3.220,,,,20101130,220652,1.00
AA836ACD819CE0CD,P,03588ED91,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20130301,,,20101130,132228,20101203,10000.00,106.100,2.198,,,,20101130,220652,1.00
5B8B625E8AF217AF,S,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101130,132458,20101203,140000.00,108.417,3.001,,,,20101130,220652,1.00
F1C79EA0E6D277B7,S,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20101130,132430,20101203,50000.00,102.144,0.650,,,,20101130,220652,1.00
869CF0A50EEFC152,D,70915CCE8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20171201,,,20101130,132456,20101203,35000.00,78.819,,,,,20101130,220652,1.00
C6CB78FCB2A63953,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132415,20101203,15000.00,95.971,3.100,,,,20101130,220652,1.00
961853EFDE2B0F2D,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101130,132400,20101203,1MM+,109.808,3.800,,,,20101130,220652,1.00
435B138D5A1CA3D1,D,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,132405,20101203,220000.00,118.384,,,,,20101130,220652,1.00
60C7D864D8D01D1B,D,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,132400,20101203,220000.00,118.444,,,,,20101130,220652,1.00
B6F3FF253A563923,D,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101130,132150,20101201,455000.00,98.375,,S,,,20101130,220652,1.00
26BDC7A7C48F23C7,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,132505,20101203,10000.00,100.000,4.998,,,,20101130,220652,1.00
89CE9F2146975F3C,S,940456ER3,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20250101,,,20101130,132502,20101203,15000.00,110.000,4.296,,,,20101130,220652,1.00
4A17B039E815BEA3,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101130,132453,20101203,20000.00,113.646,2.246,,,,20101130,220652,1.00
789B05854061BADA,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,131700,20101203,190000.00,109.444,3.403,,,,20101130,220652,1.00
F3ADFB51984B3728,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101130,132338,20101203,150000.00,107.629,,P,,,20101130,220652,1.00
6EC9486476CB7EE4,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101130,132508,20101203,50000.00,104.626,5.054,,,,20101130,220652,1.00
B702AC197E4BACBF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,132345,20101203,260000.00,90.122,,S,,,20101130,220652,1.00
E0EAA7C641798384,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101130,132133,20101203,50000.00,106.062,0.750,,,,20101130,220652,1.00
2F7F84291FC31F0A,P,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101130,132500,20101203,200000.00,107.457,1.443,,,,20101130,220652,1.00
F9B84E8361DA11F2,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101130,131900,20101203,115000.00,98.968,,S,,,20101130,220652,1.00
983531B13DF8A470,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101130,132500,20101203,200000.00,103.552,4.290,,,,20101130,220652,1.00
22A188727A4DCD37,P,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20101130,132500,20101203,40000.00,113.804,3.220,,,,20101130,220652,1.00
D616719AB875D610,S,731452FS2,POLK CNTY TEX CTFS OBLIG,20080201,4.125,20230815,,,20101130,132500,20101203,10000.00,102.755,3.685,,,,20101130,220652,1.00
A0E0513C786412E4,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101130,132500,20101203,150000.00,102.843,3.567,,,,20101130,220652,1.00
28343CA1163AB0CB,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101130,132500,20101203,25000.00,102.792,4.297,,,,20101130,220652,1.00
D9AAA607BE207B61,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101130,132409,20101203,150000.00,100.597,,,,,20101130,220652,1.00
C49D4C5CE9BDFA77,D,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101130,132507,20101207,25000.00,99.771,,,,,20101130,220652,1.00
05258D51BD08FA8A,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101130,132409,20101203,150000.00,109.431,,,,,20101130,220652,1.00
77497A990991720C,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,132335,20101203,430000.00,95.872,,S,,,20101130,220652,1.00
723CE924FA76271E,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101130,132411,20101203,20000.00,110.870,,,,,20101130,220652,1.00
8B6CE1A63B44CCE6,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132412,20101203,650000.00,97.038,,S,,,20101130,220652,1.00
B6E7683AEDACEFBE,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,132416,20101203,125000.00,98.130,,S,,,20101130,220652,1.00
29D5EF2668569AD7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,132507,20101203,10000.00,100.553,4.379,,,,20101130,220652,1.00
08E549033F8E6729,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101130,132506,20101203,100000.00,88.058,6.269,,,,20101130,220652,1.00
86EDB58C98E2A27D,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101130,132458,20101203,140000.00,107.717,,,,,20101130,220652,1.00
60EED1629CC81836,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,132511,20101203,60000.00,101.646,4.200,,,,20101130,220652,1.00
78870A9B3399E181,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101130,132506,20101203,100000.00,88.500,,,,,20101130,220652,1.00
62FD02C69044DE6E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,132511,20101203,60000.00,99.771,,,,,20101130,220652,1.00
B70FB7633D70F3FA,D,171226CF8,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20390801,,,20101130,132340,20101130,250000.00,13.426,,S,,,20101130,220652,1.00
E7B53444B8359D37,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101130,132502,20101201,50000.00,115.877,3.100,,,,20101130,220652,1.00
12D8C4579EA4EAC3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,132518,20101203,5000.00,88.137,5.350,,,,20101130,220652,1.00
B42F69E43D5ADA3B,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,131500,20101130,1000000.00,100.000,,,,,20101130,220652,1.00
3A7501592B073936,P,759115EM6,REGIONAL SCH DIST NO 009 CONN ,20050801,3.500,20110801,,,20101130,132510,20101203,25000.00,101.258,1.577,,,,20101130,220652,1.00
CC4D0FA74F028C47,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101130,132513,20101203,15000.00,100.082,4.450,,,,20101130,220652,1.00
D7747232FB9E9283,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,132517,20101203,15000.00,79.698,5.265,,,,20101130,220652,1.00
DA84BE70EAC1F814,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101130,132513,20101203,15000.00,99.082,,,,,20101130,220652,1.00
D89B719E6487F580,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,132517,20101203,15000.00,78.909,,,,,20101130,220652,1.00
097DFA5F6D9F0EFD,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,132500,20101203,20000.00,99.903,5.006,,,,20101130,220652,1.00
833702C626FCDDC1,S,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20101130,132528,20101203,5000.00,100.000,3.999,,,,20101130,220652,1.00
EF30CFE394CD3912,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101130,132525,20101203,40000.00,96.005,6.138,,,,20101130,220652,1.00
979671BA5795DC0D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,132520,20101203,10000.00,110.183,1.100,,,,20101130,220652,1.00
FE500BF0DA7FA126,D,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20101130,132500,20101203,5000.00,100.000,,,,,20101130,220652,1.00
7B9CD87C2B1F8956,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,132526,20101203,10000.00,99.846,4.513,,,,20101130,220652,1.00
1001EC0623FA58C9,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101130,132246,20101203,25000.00,96.704,,,,,20101130,220652,1.00
E4A0FF43AA08EC99,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101130,131956,20101207,5000.00,100.002,,,,,20101130,220652,1.00
824568AC30F45BBF,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101130,132500,20101203,10000.00,99.429,4.554,,,,20101130,220652,1.00
7093EB6F8DED5625,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101130,132500,20101203,5000.00,105.406,3.049,,,,20101130,220652,1.00
E889E12ED3550EC8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,132532,20101217,5000.00,100.500,5.187,,,,20101130,220652,1.00
4815F086C1E91E1D,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,132534,20101203,50000.00,102.794,4.619,,,,20101130,220652,1.00
6F9FF8891FFEE935,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101130,132352,20101203,200000.00,90.836,,,,,20101130,220652,1.00
F81BBF3FAA1DC707,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101130,132523,20101203,50000.00,91.903,5.071,,,,20101130,220652,1.00
C676EDB8FE7C7CEE,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20101130,132530,20101201,30000.00,106.430,0.900,,,,20101130,220652,1.00
B1EE97CB4AA15E76,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,132350,20101203,200000.00,103.334,,S,,,20101130,220652,1.00
B8C8DE3F4CAB0B7B,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101130,132112,20101203,15000.00,100.000,,,,,20101130,220652,1.00
869238E720AB03C4,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101130,132532,20101203,40000.00,107.767,3.008,,,,20101130,220652,1.00
7EC4469006811A5C,S,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20101130,132542,20101203,5000.00,104.250,3.061,,,,20101130,220652,1.00
89B3C5C8E5C0AB73,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101130,132000,20101203,25000.00,112.043,1.956,,,,20101130,220652,1.00
C2E497D55C4C9F7D,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101130,132539,20101203,5000.00,99.996,4.500,,,,20101130,220652,1.00
784F99E99C5EEFC5,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101130,132535,20101203,5000.00,115.830,,,,,20101130,220652,1.00
435A2D5BF3CEA6D5,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101130,132512,20101203,50000.00,92.906,4.764,,,,20101130,220652,1.00
8657B63DF5495F7D,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101130,132200,20101203,200000.00,105.880,0.800,,,,20101130,220652,1.00
F0701F6151E34982,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101130,132536,20101203,10000.00,109.330,,,,,20101130,220652,1.00
F22053634B865BA8,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101130,132537,20101203,25000.00,110.734,,,,,20101130,220652,1.00
2AB59FB91D8552C4,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,131704,20101203,190000.00,108.694,,,,,20101130,220652,1.00
1F5FB6825F9A21B7,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101130,132538,20101203,10000.00,111.032,,,,,20101130,220652,1.00
1172C4540C7EACEB,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101130,132512,20101203,50000.00,93.256,,,,,20101130,220652,1.00
D07780B383F65563,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,132515,20101203,100000.00,100.814,1.551,,,,20101130,220652,1.00
78EDF122080D182B,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101130,132530,20101203,100000.00,103.436,5.072,,,,20101130,220652,1.00
B286BA130F51EE4D,S,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101130,132531,20101203,40000.00,106.868,1.570,,,,20101130,220652,1.00
BB45AD327161D6D1,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101130,131842,20101203,1MM+,107.958,3.898,,,,20101130,220652,1.00
D9B66D9BF1E55A23,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101130,132530,20101203,50000.00,90.101,,,,,20101130,220652,1.00
7C65B15560564C32,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,132542,20101203,100000.00,102.803,4.500,,,,20101130,220652,1.00
677EAC925BA20064,D,64971M5X6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,4.000,20131101,,,20101130,132255,20101203,375000.00,107.885,,,,,20101130,220652,1.00
FAEC786494127642,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,132544,20101209,10000.00,105.627,5.212,,,,20101130,220652,1.00
FB578FB36D01DBC9,S,618533VR1,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20150501,,,20101130,132544,20101203,25000.00,104.100,1.210,,,,20101130,220652,1.00
5AA78F51D6B58995,S,602080HN6,MILTON PA AREA SCH DIST SER A,20100615,2.750,20171115,,,20101130,132547,20101203,75000.00,101.000,2.511,,,,20101130,220652,1.00
6D933F5637F9A76E,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101130,132549,20101203,20000.00,102.000,4.847,,,,20101130,220652,1.00
8D43E3266987093A,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101130,132545,20101130,200000.00,109.590,3.270,,,,20101130,220652,1.00
4788D0848F646121,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101130,132539,20101210,10000.00,84.800,6.300,,,,20101130,220652,1.00
5A91031800991842,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,131800,20101203,190000.00,108.529,,,,,20101130,220652,1.00
990E05BA632B2A79,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132450,20101207,200000.00,98.411,,S,,,20101130,220652,1.00
4EF37B424BC5A653,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101130,132601,20101203,15000.00,92.170,4.900,,,,20101130,220652,1.00
9D0A0D10EC447607,P,642543NP3,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20210801,,,20101130,132539,20101203,5000.00,100.627,4.021,,,,20101130,220652,1.00
1DBDBB0E7A4B421F,S,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101130,132549,20101203,100000.00,108.485,0.600,,,,20101130,220652,1.00
394B2F14B3BFD519,S,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101130,132547,20101203,25000.00,104.227,2.012,,,,20101130,220652,1.00
C4A1F5A44253C22D,D,642543NP3,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20210801,,,20101130,132539,20101203,5000.00,101.627,,,,,20101130,220652,1.00
EE90DAE862CE7EE0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101130,132029,20101203,15000.00,100.100,0.000,,,,20101130,220652,1.00
BBA6C778D92AA954,S,530393AC1,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,4.250,20190101,,,20101130,132451,20101203,325000.00,105.235,3.500,,,,20101130,220652,1.00
3FC6E91890C4CD6F,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101130,132555,20101203,125000.00,104.494,,,,,20101130,220652,1.00
279EDD63E3086BE0,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101130,132556,20101203,100000.00,104.302,,,,,20101130,220652,1.00
37326E645B544118,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,132459,20101203,10000.00,100.204,,,,,20101130,220652,1.00
4CA7DE3A870EC51C,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101130,132458,20101203,10000.00,100.452,,,,,20101130,220652,1.00
D48C725F2B242A76,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,132508,20101208,100000.00,100.749,,,,,20101130,220652,1.00
42F92170E915D27E,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,132454,20101208,100000.00,100.809,,,,,20101130,220652,1.00
E57AE9C1134FC144,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,132553,20101203,10000.00,90.000,,,,,20101130,220652,1.00
84277977F6FE1441,S,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101130,132603,20101203,25000.00,103.742,0.809,,,,20101130,220652,1.00
A3AFAEF12E1B6E08,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101130,132000,20101203,20000.00,99.750,6.521,,,,20101130,220652,1.00
8B899686E4E880AE,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101130,132520,20101203,100000.00,104.000,1.328,,,,20101130,220652,1.00
BF8F3D05E13CC0D2,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132516,20101203,10000.00,95.971,3.100,,,,20101130,220652,1.00
6D79A1D7F116D3C1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,132517,20101203,15000.00,78.909,,,,,20101130,220652,1.00
B7B77E4BE45DB116,D,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101130,132454,20101202,140000.00,102.702,,,,,20101130,220652,1.00
34AF3E2F5A351EFE,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132450,20101207,200000.00,98.351,,P,,,20101130,220652,1.00
C8D3BE3D46205473,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101130,132600,20101203,5000.00,105.406,3.049,,,,20101130,220652,1.00
C763ECDA744F1B04,P,925836DA3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20270801,,,20101130,132607,20101203,5000.00,34.526,6.485,,,,20101130,220652,1.00
71EE5C599B1D5FF5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,132607,20101203,40000.00,101.500,4.690,,,,20101130,220652,1.00
1FDD9631C7A36487,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,132609,20101203,50000.00,103.750,6.001,,,,20101130,220652,1.00
56C89C8CE4DC08D4,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,132611,20101203,10000.00,100.000,5.494,,,,20101130,220652,1.00
91DF7FB0611D1E4D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,132555,20101203,15000.00,100.375,5.266,,,,20101130,220652,1.00
6CDBED665C96EE4E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132606,20101203,20000.00,99.375,5.041,,,,20101130,220652,1.00
A86E9671AB8E9383,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,132606,20101203,20000.00,97.500,,,,,20101130,220652,1.00
B1CC29436875CBD4,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101130,132600,20101203,100000.00,109.050,4.573,,,,20101130,220652,1.00
8ECA7DF9D9FE62FE,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,132601,20101209,15000.00,105.627,5.212,,,,20101130,220652,1.00
066948A3CF2E601A,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,132605,20101216,15000.00,103.000,6.505,,,,20101130,220652,1.00
E312FDFB466C361B,P,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20101130,132604,20101203,40000.00,103.432,2.483,,,,20101130,220652,1.00
6271B9D7CDC106D2,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101130,132613,20101203,20000.00,87.598,2.253,,,,20101130,220652,1.00
3FEBF800116FBBCD,S,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101130,132612,20101207,25000.00,102.020,3.088,,,,20101130,220652,1.00
92B646EDD06EF42F,D,076059DX9,BEDFORD CNTY PA SER B,20091115,3.000,20150601,,,20101130,132547,20101203,25000.00,104.227,,,,,20101130,220652,1.00
5E48328284A1308D,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,132300,20101203,160000.00,101.535,4.550,,,,20101130,220652,1.00
AEA86D1A0170627F,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20101130,132615,20101203,30000.00,102.205,0.651,,,,20101130,220652,1.00
F1281099ABA024BB,S,13063AQU1,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20130801,,,20101130,124138,20101203,5000.00,100.262,1.472,,,,20101130,220652,1.00
17795AA35D375719,D,890680EF4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20200801,,,20101130,132444,20101203,25000.00,102.043,,P,,,20101130,220652,1.00
1003489CF80736C9,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101130,132425,20101203,40000.00,104.000,,S,,,20101130,220652,1.00
4821F4C84D9EAB0E,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132248,20101203,250000.00,96.978,,P,,,20101130,220652,1.00
70E6D3E0A929A8F4,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101130,132524,20101203,250000.00,101.711,,S,,,20101130,220652,1.00
65387E6A8C243638,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,132535,20101203,180000.00,97.145,,P,,,20101130,220652,1.00
E3E173DB9676C747,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,132522,20101203,125000.00,98.005,,P,,,20101130,220652,1.00
E09BFCC677B28609,P,836802NG9,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.500,20190801,,,20101130,132600,20101203,50000.00,106.003,3.482,,,,20101130,220652,1.00
C52A99117E3DD02F,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101130,132623,20101203,10000.00,106.326,6.962,,,,20101130,220652,1.00
A5873C8551624699,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,132623,20101203,5000.00,104.267,7.121,,,,20101130,220652,1.00
642F192B38A23E1E,P,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101130,132622,20101203,25000.00,106.408,2.993,,,,20101130,220652,1.00
78286D31DA5E1C45,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101130,132549,20101203,50000.00,101.750,2.732,,,,20101130,220652,1.00
266F937689A289FE,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101130,132559,20101203,15000.00,105.784,4.250,,,,20101130,220652,1.00
0EAFBF5086E85E71,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132603,20101207,100000.00,99.875,5.009,,,,20101130,220652,1.00
57549B3807008D10,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,132619,20101203,15000.00,76.879,4.960,,,,20101130,220652,1.00
BB3C95C4F96C0D33,D,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101130,132524,20101203,40000.00,106.643,,,,,20101130,220652,1.00
ADBCF49F8D43ED93,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101130,132623,20101203,30000.00,102.800,4.490,,,,20101130,220652,1.00
654CB9F9ECAA338C,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101130,132623,20101203,10000.00,97.050,5.238,,,,20101130,220652,1.00
93E895D76C30CB1E,P,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101130,132624,20101203,25000.00,103.012,4.177,,,,20101130,220652,1.00
0464897A4F69192A,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101130,132613,20101203,100000.00,104.000,1.328,,,,20101130,220652,1.00
E43E92C2E6B7BD0B,D,346799FP9,FORT BEND CNTY TEX MUN UTIL ,20080501,3.750,20140301,,,20101130,132522,20101203,40000.00,106.767,,,,,20101130,220652,1.00
713EFF54EC8D2163,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,132619,20101203,15000.00,76.118,,,,,20101130,220652,1.00
8ED3A25F47593CFF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,132624,20101203,15000.00,76.118,,,,,20101130,220652,1.00
0434D3704348FB6A,D,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101130,132120,20101203,35000.00,105.650,,,,,20101130,220652,1.00
D51FC925859A1298,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101130,132600,20101203,50000.00,114.878,0.946,,,,20101130,220652,1.00
7C316E5BD7B77CD0,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,132624,20101209,15000.00,105.627,5.212,,,,20101130,220652,1.00
AC9B93738CD9E1FC,D,46737EFD9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20231201,,,20101130,132559,20101203,100000.00,103.000,,,,,20101130,220652,1.00
B615DEEDE9044868,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101130,132616,20101203,25000.00,96.605,4.290,,,,20101130,220652,1.00
8B1E6A14A15DE32D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,132621,20101203,15000.00,106.701,1.500,,,,20101130,220652,1.00
6E893613B428D3D9,S,46737EFD9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20231201,,,20101130,132602,20101203,100000.00,105.000,3.566,,,,20101130,220652,1.00
5EF27C8D1F16765E,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101130,132600,20101203,25000.00,110.826,1.966,,,,20101130,220652,1.00
EB172209199B78D0,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101130,132605,20101203,250000.00,102.437,4.272,,,,20101130,220652,1.00
D395E5337A1152EA,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101130,132600,20101203,5000.00,107.474,1.100,,,,20101130,220652,1.00
0893E3DD8D78CB4C,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20101130,132557,20101203,25000.00,110.826,,,,,20101130,220652,1.00
5E73EE0DC6C304D5,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101130,132600,20101203,5000.00,106.473,,,,,20101130,220652,1.00
70F7FDAF632D61EA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,132531,20101203,45000.00,99.753,,,,,20101130,220652,1.00
23574FC73131329D,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,132530,20101203,45000.00,100.003,,,,,20101130,220652,1.00
5210996FC58E4F73,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,132534,20101203,100000.00,102.168,,,,,20101130,220652,1.00
EBF41A83FC07C9D8,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,132533,20101203,100000.00,102.228,,,,,20101130,220652,1.00
ECC359E5F8631F8A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,132633,20101203,10000.00,101.625,4.408,,,,20101130,220652,1.00
16C798549BEDBD02,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,132635,20101203,10000.00,102.250,6.046,,,,20101130,220652,1.00
F793C158788ED103,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101130,132638,20101203,5000.00,21.126,6.826,,,,20101130,220652,1.00
1E9BA9E612652CB5,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132611,20101203,10000.00,95.971,3.100,,,,20101130,220652,1.00
BD9EC862A21581DF,P,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20101130,132100,20101203,25000.00,110.230,2.252,,,,20101130,220652,1.00
254F143C269E223E,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,132631,20101203,385000.00,109.224,3.000,,,,20101130,220652,1.00
CB7F19D37C9B11A5,D,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20101130,132204,20101130,500000.00,13.920,,S,,,20101130,220652,1.00
8429FD140734632C,P,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20101130,132636,20101203,495000.00,109.451,0.898,,,,20101130,220652,1.00
29E3CC9E9BA9048B,P,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101130,132623,20101203,25000.00,101.958,5.312,,,,20101130,220652,1.00
BF1BE8BED433FA0E,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,132623,20101203,90000.00,86.006,3.447,,,,20101130,220652,1.00
5D464572B4DB2B90,D,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20101130,132636,20101203,495000.00,109.451,,,,,20101130,220652,1.00
DB4A4934E4AABA36,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101130,132620,20101203,100000.00,103.802,4.329,,,,20101130,220652,1.00
F171EF5D33D7AE03,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101130,132620,20101203,125000.00,103.994,5.153,,,,20101130,220652,1.00
5DC9B87C22F4CCF7,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101130,132638,20101203,5000.00,99.402,5.054,,,,20101130,220652,1.00
83058EB1D5A0ABC7,P,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,131618,20101203,655000.00,106.612,2.581,,,,20101130,220652,1.00
8F2C6DBAD01C1C6B,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101130,132651,20101203,15000.00,103.036,4.835,,,,20101130,220652,1.00
F9B31CDBED91FD60,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101130,132620,20101203,100000.00,103.802,,,,,20101130,220652,1.00
6BB6BBC172F6ECFB,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,132624,20101203,5000.00,108.946,1.688,,,,20101130,220652,1.00
9447C7F6FBDE6994,S,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,,,20101130,132149,20101203,200000.00,117.503,2.700,,,,20101130,220652,1.00
CA4416307216CAA3,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101130,132511,20101203,140000.00,103.202,4.028,,,,20101130,220652,1.00
9A04D04692238781,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101130,132620,20101203,125000.00,103.994,,,,,20101130,220652,1.00
296C4DA835342FEE,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101130,132414,20101203,70000.00,98.488,,,,,20101130,220652,1.00
CEF30CD545F2AB83,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,132600,20101203,110000.00,89.329,,,,,20101130,220652,1.00
308FC8D341FA1069,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101130,132647,20101203,30000.00,98.976,,,,,20101130,220652,1.00
4B0EFFE0481F2FF1,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,132624,20101203,5000.00,108.946,,,,,20101130,220652,1.00
5657F8CADE82700A,D,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101130,132539,20101203,10000.00,96.440,,,,,20101130,220652,1.00
36B4A0E3E519B662,D,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101130,132548,20101203,100000.00,108.285,,,,,20101130,220652,1.00
174917A2886D2258,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101130,132633,20101203,100000.00,116.260,2.320,,,,20101130,220652,1.00
612751A873730C47,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,132655,20101203,15000.00,99.630,5.025,,,,20101130,220652,1.00
B8B459C669575285,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,132656,20101203,10000.00,98.900,6.098,,,,20101130,220652,1.00
7142F686133CEAA8,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,132650,20101203,20000.00,57.798,6.402,,,,20101130,220652,1.00
D67FBC13FE77D024,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,132650,20101203,20000.00,56.943,,,,,20101130,220652,1.00
FE74818E20F9667F,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,132650,20101203,20000.00,56.943,,,,,20101130,220652,1.00
1E6F13FEFA31AC65,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132700,20101203,40000.00,99.978,5.001,,,,20101130,220652,1.00
EF9314E4764E54FA,S,976350HH4,WINTHROP MASS MUN PURP LN,20080215,3.000,20140215,,,20101130,132600,20101203,25000.00,105.471,1.250,,,,20101130,220652,1.00
7FFFAA5764CD5044,D,976350HH4,WINTHROP MASS MUN PURP LN,20080215,3.000,20140215,,,20101130,132600,20101203,25000.00,104.971,,,,,20101130,220652,1.00
E65FB5BFE56ABA24,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101130,132642,20101203,20000.00,109.579,,,,,20101130,220652,1.00
D8AA0F0FCCB5E767,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101130,132600,20101203,20000.00,109.829,,,,,20101130,220652,1.00
040F5214A85DC66C,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,132705,20101203,20000.00,63.886,4.755,,,,20101130,220652,1.00
0B26BD9046BD88CD,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20101130,132600,20101203,10000.00,101.187,4.522,,,,20101130,220652,1.00
7CDDB3E2EEC4A12D,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,132658,20101216,15000.00,102.050,2.865,,,,20101130,220652,1.00
55D747F6BE0191B7,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,132657,20101203,35000.00,99.025,5.077,,,,20101130,220652,1.00
D69C6B6350FF5547,S,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20101130,132702,20101203,25000.00,103.401,3.752,,,,20101130,220652,1.00
9D69803A7E1A092E,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20101130,132600,20101203,10000.00,101.187,,,,,20101130,220652,1.00
08F30AF387D690FD,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101130,132634,20101203,20000.00,103.430,2.002,,,,20101130,220652,1.00
EF5FBCBDA478314D,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,132658,20101216,15000.00,101.138,,,,,20101130,220652,1.00
3ED45A4258DBEE1A,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101130,132706,20101203,40000.00,102.801,3.500,,,,20101130,220652,1.00
E3C5DF51F9CC5BB1,P,167485PD7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.000,20160101,,,20101130,132619,20101201,12000.00,106.000,2.602,,,,20101130,220652,1.00
1D5A54F21C33F80C,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132638,20101203,10000.00,95.971,3.100,,,,20101130,220652,1.00
4ABCC6B158994A26,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101130,132348,20101203,275000.00,117.219,1.468,,,,20101130,220652,1.00
613FD6BDF1390962,D,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20101130,132702,20101203,25000.00,101.401,,,,,20101130,220652,1.00
987F3E6E264CBF96,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101130,132000,20101203,20000.00,99.250,,,,,20101130,220652,1.00
4ED5424CD5D2677F,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101130,132700,20101203,10000.00,105.406,3.049,,,,20101130,220652,1.00
AA80183B74309FA2,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,132700,20101203,50000.00,100.000,4.999,,,,20101130,220652,1.00
2DA723B118C3D49F,P,64711MP92,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20170615,,,20101130,132708,20101203,25000.00,103.270,3.219,,,,20101130,220652,1.00
0E7BC3EA9F7A4FA8,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101130,132706,20101203,10000.00,100.237,3.963,,,,20101130,220652,1.00
EE7E2CF704A71FD3,P,910678MR9,UNITED INDPT SCH DIST TEX ,20000901,5.625,20140815,,,20101130,132500,20101203,100000.00,108.235,0.741,,,,20101130,220652,1.00
753E5425679C3B8A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132702,20101203,30000.00,101.500,4.710,,,,20101130,220652,1.00
9F7208B392A85098,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,132707,20101203,30000.00,107.386,5.147,,,,20101130,220652,1.00
CC4C58840BF25C7B,S,363010VR7,GAINESVILLE GA WTR & SEW REV ,20011001,5.375,20201115,,,20101130,132707,20101203,10000.00,104.418,0.700,,,,20101130,220652,1.00
64CDBB633D49EE9D,S,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20101130,132708,20101203,25000.00,107.364,1.500,,,,20101130,220652,1.00
EA83C75F2A21F884,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101130,132710,20101203,10000.00,114.338,2.250,,,,20101130,220652,1.00
7086BEC9B7FBEF1B,P,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101130,132529,20101203,125000.00,110.101,1.509,,,,20101130,220652,1.00
EBD5AE1AC166EFFB,D,60636PN97,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20190701,,,20101130,132446,20101203,200000.00,116.586,,,,,20101130,220652,1.00
E09CFEAA4E1D8020,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101130,132636,20101203,100000.00,103.430,5.223,,,,20101130,220652,1.00
C5E68D0605739608,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,132640,20101203,10000.00,114.637,2.233,,,,20101130,220652,1.00
E99C40727B693E0D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,132700,20101203,55000.00,99.675,4.523,,,,20101130,220652,1.00
DD3B1CDCF89E2F14,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,132713,20101207,50000.00,101.482,4.470,,,,20101130,220652,1.00
8A323A297B763A82,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,132720,20101203,5000.00,100.273,4.964,,,,20101130,220652,1.00
3B5AD5093E6F5841,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,132718,20101203,25000.00,106.702,2.657,,,,20101130,220652,1.00
7C8DAF331E567194,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,132610,20101203,250000.00,97.038,,S,,,20101130,220652,1.00
3F02B86DB0B102A3,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101130,132724,20101203,5000.00,100.000,4.849,,,,20101130,220652,1.00
2B7DF60BBAE2D10B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,132718,20101203,15000.00,77.032,4.922,,,,20101130,220652,1.00
370A10BE52E061CD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101130,132718,20101203,20000.00,104.506,3.670,,,,20101130,220652,1.00
48A162CDC477B5F8,P,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20101130,132617,20101203,150000.00,116.074,1.306,,,,20101130,220652,1.00
D2C5ABA71DAB89AB,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101130,132652,20101203,530000.00,92.250,5.096,,,,20101130,220652,1.00
0B09530A67BBA3AA,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101130,132719,20101203,5000.00,105.735,1.375,,,,20101130,220652,1.00
A669E9F987A7BDE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,132500,20101203,20000.00,100.165,5.227,,,,20101130,220652,1.00
8184683148906B15,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101130,132723,20101203,15000.00,76.118,,,,,20101130,220652,1.00
90684F5DB236A6C9,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101130,130528,20101203,25000.00,54.500,,,,,20101130,220652,1.00
52F6167F39E67A6E,S,29368PBK4,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20250801,,,20101130,132625,20101203,50000.00,43.330,5.787,,,,20101130,220652,1.00
DB3E2CF48B389FF8,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101130,122600,20101203,15000.00,92.491,,,,,20101130,220652,1.00
F2EE8533A5D4127C,D,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101130,132532,20101203,25000.00,106.812,,P,,,20101130,220652,1.00
8AF98109A9F2FDE5,D,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20101130,132422,20101203,100000.00,102.944,,,,,20101130,220652,1.00
5F61CA05322EDEA7,D,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101130,132513,20101203,25000.00,111.780,,,,,20101130,220652,1.00
4C1CA603D5E4C684,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101130,132718,20101203,20000.00,103.006,,,,,20101130,220652,1.00
E9752EFC72402960,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,132659,20101203,55000.00,99.575,,,,,20101130,220652,1.00
B0805D8A6B419D7C,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101130,132652,20101203,530000.00,93.750,,,,,20101130,220652,1.00
044EFEF97B86AB0B,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101130,132719,20101203,5000.00,105.575,,,,,20101130,220652,1.00
077E152BC7666288,P,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101130,132733,20101202,5000.00,99.230,5.170,,,,20101130,220652,1.00
7B349573D370297C,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,132734,20101203,5000.00,63.886,4.755,,,,20101130,220652,1.00
6ECC6F9BBB1E7B36,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101130,132730,20101203,5000.00,98.738,1.540,,,,20101130,220652,1.00
30BAD07637EF28C3,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,132716,20101203,25000.00,101.356,5.168,,,,20101130,220652,1.00
D0CF51C4317EB629,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101130,125412,20101201,500000.00,100.250,2.337,,,,20101130,220652,1.00
91A18729D71A9173,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,132710,20101207,240000.00,101.959,,,,,20101130,220652,1.00
EDBBDD7C3DC60253,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101130,132710,20101203,10000.00,101.205,4.200,,,,20101130,220652,1.00
DD8027BF5B609BB4,D,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,131929,20101203,115000.00,92.267,,,,,20101130,220652,1.00
F9CBD0891DB42DFB,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101130,132710,20101203,10000.00,101.205,,,,,20101130,220652,1.00
324DDFB879085CDD,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,132631,20101203,385000.00,109.749,,,,,20101130,220652,1.00
9F06330EE0A3D006,D,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101130,132700,20101203,10000.00,114.536,,,,,20101130,220652,1.00
E2FE25297A167B3A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,132700,20101203,20000.00,104.892,4.365,,,,20101130,220652,1.00
76ABE7E5FA01CECA,P,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101130,132738,20101203,25000.00,106.166,2.720,,,,20101130,220652,1.00
BBD7B64D74979E40,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,132724,20101223,10000.00,101.620,4.786,,,,20101130,220652,1.00
B17C8C74BFD924DB,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101130,132738,20101203,50000.00,99.769,4.270,,,,20101130,220652,1.00
27FD3754EF134381,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132715,20101203,20000.00,95.971,3.100,,,,20101130,220652,1.00
09171434A1BD96BB,P,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20101130,132200,20101203,400000.00,107.258,4.050,,,,20101130,220652,1.00
991A5D1E9938B1A9,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101130,132734,20101203,5000.00,98.738,,,,,20101130,220652,1.00
9E1AB94704C2A965,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101130,132740,20101203,55000.00,95.570,5.355,,,,20101130,220652,1.00
543892EB02EE51B4,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20101130,132738,20101203,50000.00,97.894,,,,,20101130,220652,1.00
254A9F8B64EED7B7,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,132643,20101203,50000.00,102.974,,,,,20101130,220652,1.00
4EEDB513E348EF4E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,132556,20101203,50000.00,96.879,,,,,20101130,220652,1.00
A1B36EC4384A66A6,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,132722,20101203,15000.00,102.030,3.496,,,,20101130,220652,1.00
DA0C5BCAB2C99031,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101130,132730,20101203,25000.00,107.699,2.570,,,,20101130,220652,1.00
82164566509E3EA7,P,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101130,132731,20101203,115000.00,98.843,4.503,,,,20101130,220652,1.00
C8924BB2445F208A,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101130,132739,20101203,35000.00,108.634,3.578,,,,20101130,220652,1.00
3D6CA9E74E208F16,P,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20101130,132740,20101203,35000.00,107.703,3.117,,,,20101130,220652,1.00
4AF2F9421450C453,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20101130,124602,20101203,100000.00,106.220,2.514,,,,20101130,220652,1.00
32CFEF76F82032CD,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101130,132654,20101203,235000.00,12.104,6.800,,,,20101130,220652,1.00
C7EA0CFB9C103DE7,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101130,132000,20101203,20000.00,99.000,,,,,20101130,220652,1.00
116DC18B0F0A4659,D,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101130,132152,20101203,40000.00,94.398,,,,,20101130,220652,1.00
CF6C77AE37C02422,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,132700,20101203,15000.00,103.091,4.315,,,,20101130,220652,1.00
7ED294C9267392E2,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,132701,20101217,25000.00,102.750,5.377,,,,20101130,220652,1.00
53E0FDE02DC16FA4,P,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101130,132746,20101203,60000.00,103.239,4.490,,,,20101130,220652,1.00
4920B1D12F36C6CE,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101130,132558,20101203,25000.00,103.100,2.359,,,,20101130,220652,1.00
E57984038114DA43,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101130,132743,20101203,10000.00,101.906,3.600,,,Y,20101130,220652,1.00
EAD2D4C2D696D8D4,D,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101130,132152,20101203,40000.00,94.200,,,,,20101130,220652,1.00
847CA1182CF61FC5,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101130,132700,20101203,100000.00,105.914,4.100,,,,20101130,220652,1.00
DD59D4E4E42F75BC,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101130,132152,20101203,40000.00,96.398,4.275,,,,20101130,220652,1.00
3746257DF40AB7C3,D,4423483P1,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20240701,,,20101130,132746,20101203,60000.00,103.739,,,,,20101130,220652,1.00
795B50845D4E820A,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101130,132700,20101203,185000.00,93.134,,,,,20101130,220652,1.00
25C4EB9C5B62D17E,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101130,132700,20101203,100000.00,105.914,,,,,20101130,220652,1.00
88073DC3CF56F5A9,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,132700,20101203,25000.00,98.834,5.217,,,,20101130,220652,1.00
4FA89422B62D5BDD,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132753,20101216,10000.00,103.000,6.842,,,,20101130,220652,1.00
CD6ABE62C2930DBF,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101130,132744,20101203,100000.00,112.653,3.387,,,,20101130,220652,1.00
61D3733C53F8034F,S,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101130,132735,20101201,15000.00,104.042,4.055,,,,20101130,220652,1.00
32F54F264E012E27,S,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20101130,132727,20101203,20000.00,109.588,1.600,,,,20101130,220652,1.00
94EDC1CE4B34DEC0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,132742,20101203,50000.00,92.864,5.555,,,,20101130,220652,1.00
8E8A15B33BCFA8A2,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,132751,20101203,50000.00,97.750,,,,,20101130,220652,1.00
D6677372A87C116B,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101130,132721,20101203,200000.00,99.892,2.280,,,,20101130,220652,1.00
63A346C4F3A44CE4,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,132700,20101203,100000.00,100.470,4.802,,,,20101130,220652,1.00
0EC0DF06EF30A007,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,132800,20101203,10000.00,100.000,5.494,,,,20101130,220652,1.00
39173F51090259E2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,132751,20101203,50000.00,100.000,4.999,,,,20101130,220652,1.00
B25A14838042F9F1,D,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20101130,132727,20101203,20000.00,109.588,,,,,20101130,220652,1.00
97C4DFC618DDB38D,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20101130,132738,20101203,10000.00,102.887,,,,,20101130,220652,1.00
F5448C452BD36E1C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,132742,20101203,50000.00,92.864,,,,,20101130,220652,1.00
0B5D4EB9EEE9389E,D,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101130,132747,20101203,100000.00,107.638,,,,,20101130,220652,1.00
2AFF26E373BF1F4B,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101130,132744,20101203,100000.00,110.876,,,,,20101130,220652,1.00
D3FE41476ADD9E91,D,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20101130,132112,20101203,25000.00,93.429,,,,,20101130,220652,1.00
60E1F00DDE6C3D52,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101130,132801,20101203,15000.00,103.036,4.835,,,,20101130,220652,1.00
21C5A52C9166732B,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101130,132718,20101203,235000.00,11.800,6.883,,,,20101130,220652,1.00
8FFA4AAF0C531D89,D,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20101130,132639,20101203,115000.00,98.843,,P,,,20101130,220652,1.00
4B477445F29A6A62,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101130,132719,20101203,10000.00,103.700,4.340,,,,20101130,220652,1.00
24281C3732A42B5F,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101130,132726,20101203,50000.00,97.500,5.479,,,,20101130,220652,1.00
7C1C3F6468C65608,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101130,132728,20101203,40000.00,101.187,4.492,,,,20101130,220652,1.00
CECD13AFAF60B7C8,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101130,132522,20101203,100000.00,111.000,,,,,20101130,220652,1.00
EDAAD47AF73DF29F,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20101130,132728,20101203,50000.00,99.675,5.029,,,,20101130,220652,1.00
764411D2A90E6E38,P,349425R34,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20110301,,,20101130,132645,20101202,500000.00,100.888,0.400,,,,20101130,220652,1.00
FE25092D3A1626AA,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101130,132737,20101203,10000.00,105.669,4.000,,,,20101130,220652,1.00
6EA087CF45B8EA68,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101130,132740,20101130,10000.00,99.995,5.125,,,,20101130,220652,1.00
115405ACC978D8E1,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132803,20101217,65000.00,100.250,4.967,,,,20101130,220652,1.00
C75BE39E08821840,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101130,132338,20101202,1MM+,113.749,2.886,,,,20101130,220652,1.00
42C8D44847D873E5,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101130,132741,20101203,30000.00,39.928,9.608,,,,20101130,220652,1.00
84E74D61F755DE9D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132803,20101217,65000.00,98.375,,,,,20101130,220652,1.00
D2FE9233679288D0,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,132726,20101203,200000.00,105.804,,S,,,20101130,220652,1.00
8997B564370D1AF6,S,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101130,132800,20101203,50000.00,114.148,2.211,,,,20101130,220652,1.00
9472C4E3B8CAAFA7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,132800,20101217,25000.00,101.823,5.272,,,,20101130,220652,1.00
1C6DC4A17823DF7B,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101130,132756,20101203,290000.00,101.082,4.283,,,,20101130,220652,1.00
3C5B90E2E5D9D7B8,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101130,132800,20101203,5000.00,79.590,5.955,,,,20101130,220652,1.00
BA73E5DC1225A37B,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101130,132801,20101203,20000.00,100.000,4.999,,,,20101130,220652,1.00
B4F7EA4CFD430371,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,132806,20101203,75000.00,108.162,2.015,,,,20101130,220652,1.00
DBF1EF21F4826AA0,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101130,132755,20101203,20000.00,113.735,2.629,,,,20101130,220652,1.00
FA91A863D9721545,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,132758,20101202,25000.00,98.250,5.134,,,,20101130,220652,1.00
412B9DF610A1B1D8,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101130,132809,20101203,20000.00,106.418,4.150,,,,20101130,220652,1.00
03AAB8C44562A441,P,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20101130,132410,20101203,50000.00,101.099,1.540,,,,20101130,220652,1.00
43DA7D07A588B0B9,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101130,132700,20101203,35000.00,103.046,1.893,,,,20101130,220652,1.00
D582FFE81FE8A386,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132800,20101203,10000.00,104.500,7.060,,,,20101130,220652,1.00
AC4A875F5DFA0611,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101130,132809,20101203,20000.00,104.543,,,,,20101130,220652,1.00
121F0BA63A61D322,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,132800,20101203,50000.00,104.772,2.531,,,,20101130,220652,1.00
2D627D18CE74FD5F,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101130,132812,20101203,30000.00,104.352,3.143,,,,20101130,220652,1.00
284C1B0128F92220,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,132525,20101209,40000.00,103.627,,,,,20101130,220652,1.00
8CE6D31B45E2C3BE,D,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101130,132300,20101203,100000.00,104.200,,,,,20101130,220652,1.00
08A262BDD510BE01,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101130,132717,20101203,5000.00,105.075,,,,,20101130,220652,1.00
AD6792AE893870FC,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,132719,20101203,30000.00,100.250,,,,,20101130,220652,1.00
D075B4C4810D7186,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101130,132714,20101203,5000.00,105.575,,,,,20101130,220652,1.00
2474B505EA68AADC,D,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20101130,132812,20101203,75000.00,107.347,,,,,20101130,220652,1.00
2D3BFB8363F1BCA3,S,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101130,132609,20101203,100000.00,104.416,1.950,,,,20101130,220652,1.00
6276863851FCC14A,P,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20101130,132628,20101201,100000.00,110.846,0.987,,,,20101130,220652,1.00
B8C6F84DCC80B414,D,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20101130,132700,20101203,25000.00,99.993,,,,,20101130,220652,1.00
DB57FD85149DB7E3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,132826,20101203,20000.00,93.130,5.650,,,,20101130,220652,1.00
2221BD6A3485AEDD,S,26822LLF9,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20150901,,,20101130,132748,20101203,25000.00,105.131,2.350,,,,20101130,220652,1.00
C51B6672DFBAAB95,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132805,20101203,20000.00,100.000,5.000,,,,20101130,220652,1.00
F88AF9280D1FD73F,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101130,132813,20101203,5000.00,96.871,1.600,,,,20101130,220652,1.00
1257BA53F32BBBAC,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101130,132813,20101201,15000.00,102.950,3.461,,,,20101130,220652,1.00
1E3C3629ED96F576,D,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101130,132542,20101203,10000.00,99.000,,,,,20101130,220652,1.00
3C4DBB2BFE72D3B0,P,650842A80,NEWBURGH N Y PUB IMPT,19990515,4.750,20110515,,,20101130,132800,20101203,150000.00,99.750,5.306,,,,20101130,220652,1.00
F0ACDA3BF609D4D8,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,132815,20101203,40000.00,95.750,5.864,,,,20101130,220652,1.00
B003AE7166A829D9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,132819,20101203,100000.00,98.965,4.571,,,,20101130,220652,1.00
6635353B3323DE29,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101130,132821,20101203,15000.00,100.258,4.935,,,,20101130,220652,1.00
85C832704FE29FD7,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20101130,132800,20101203,10000.00,102.687,,,,,20101130,220652,1.00
1558485A9D90E69E,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101130,132827,20101203,250000.00,100.000,4.249,,,,20101130,220652,1.00
C55F381E5960E34A,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101130,132832,20101203,50000.00,116.224,2.187,,,,20101130,220652,1.00
E08D3CA07D02B4F8,S,152149AR1,CENTERVILLE IOWA CMNTY SCH ,20060701,4.500,20140701,,,20101130,132300,20101203,20000.00,103.692,3.000,,,,20101130,220652,1.00
7C923306A45AEA49,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,132652,20101203,30000.00,98.250,,,,,20101130,220652,1.00
AA55E60A7DDD6F43,P,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101130,132702,20101203,150000.00,119.154,2.262,,,,20101130,220652,1.00
3F843610C1DB03E3,D,64711MP92,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20170615,,,20101130,132610,20101203,25000.00,103.668,,P,,,20101130,220652,1.00
E56D4371AAA52DF0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,132726,20101203,450000.00,100.200,,S,,,20101130,220652,1.00
70D3DB2AE1B634FC,D,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101130,132623,20101203,25000.00,101.958,,,,,20101130,220652,1.00
484DEA5A3697B49B,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101130,132832,20101203,50000.00,116.099,,,,,20101130,220652,1.00
DEF1B7F81B75B241,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,132712,20101203,30000.00,100.500,,,,,20101130,220652,1.00
532953C5585D45B3,D,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101130,132722,20101203,25000.00,107.599,,,,,20101130,220652,1.00
E9BE33A057992CEA,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101130,132740,20101203,35000.00,108.562,,,,,20101130,220652,1.00
E67FF19FF65A0A30,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101130,132727,20101203,35000.00,108.687,,,,,20101130,220652,1.00
558C7F853FB601F2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,132838,20101203,50000.00,99.990,5.000,,,,20101130,220652,1.00
6FE4B317AA59A1CE,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101130,132829,20101203,15000.00,96.283,4.622,,,,20101130,220652,1.00
0FA17DA864564438,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101130,132800,20101203,60000.00,100.443,4.929,,,,20101130,220652,1.00
F02450D790ED8DDA,P,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101130,132837,20101203,10000.00,102.467,3.118,,,,20101130,220652,1.00
B099E18BD3F47D70,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101130,132840,20101203,50000.00,114.498,3.108,,,,20101130,220652,1.00
DFF92DE73D69F4E8,S,76222WBW0,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.400,20121001,,,20101130,132734,20101203,50000.00,102.498,2.000,,,,20101130,220652,1.00
D8EE4B0F0759CD56,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,132623,20101203,90000.00,86.006,,,,,20101130,220652,1.00
109C7F57B4F8845F,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101130,132804,20101203,50000.00,50.130,,,,,20101130,220652,1.00
ADDCDB8838DA587D,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,132448,20101203,100000.00,97.820,,,,,20101130,220652,1.00
727C6710E12C8471,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101130,132029,20101203,15000.00,100.000,3.999,,,,20101130,220652,1.00
0CBAD7F0B314BABE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,132833,20101207,35000.00,102.256,4.930,,,,20101130,220652,1.00
B74C3DD389A0388F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132836,20101207,25000.00,100.000,5.000,,,,20101130,220652,1.00
54A7083C68BB930C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,132848,20101203,50000.00,100.000,4.998,,,,20101130,220652,1.00
CF092C8F0D80F2F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132849,20101203,40000.00,101.750,4.661,,,,20101130,220652,1.00
BBC6592BBE77E6FB,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20101130,132853,20101203,10000.00,96.728,5.304,,,,20101130,220652,1.00
AB03F847B742B7AA,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,132843,20101203,20000.00,101.356,5.168,,,,20101130,220652,1.00
9670EB6AAEC60F21,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101130,132844,20101203,50000.00,102.000,2.500,,,,20101130,220652,1.00
E0214269A77529AC,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101130,132847,20101203,50000.00,110.622,3.788,,,,20101130,220652,1.00
6D809D499CD19EDD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,132851,20101203,30000.00,99.842,5.012,,,,20101130,220652,1.00
B0835CC7897463AB,S,967244KF0,WICHITA KANS REF-SER B,20090401,3.000,20141201,,,20101130,132838,20101203,100000.00,106.475,1.330,,,,20101130,220652,1.00
0CDA8C6D5CFB652D,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,132852,20101203,100000.00,107.785,3.930,,,,20101130,220652,1.00
980E7B52E7CA0023,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,132844,20101203,25000.00,99.689,5.400,,,,20101130,220652,1.00
4F0A8139AA1C4EC1,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,132647,20101203,25000.00,97.549,4.725,,,,20101130,220652,1.00
AEA1B43E164446F7,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101130,132407,20101201,550000.00,108.122,4.319,,,,20101130,220652,1.00
FCFDE2D6D0AB71FC,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132848,20101207,70000.00,98.226,,,,,20101130,220652,1.00
4988357B09AF38C0,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101130,132852,20101203,100000.00,105.785,,,,,20101130,220652,1.00
B8AFFEA67203A5EB,D,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101130,132824,20101203,25000.00,107.475,,,,,20101130,220652,1.00
3965A5ED91E8F032,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,132850,20101203,75000.00,97.353,,S,,,20101130,220652,1.00
DB7EE7BBBD56AEC9,P,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101130,132823,20101202,1000000.00,93.850,5.390,,,,20101130,220652,1.00
7C2008A1DBA13143,P,575579SD0,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20130701,,,20101130,132600,20101130,120000.00,109.886,1.111,,,,20101130,220652,1.00
A790D873037CBE4F,P,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101130,132857,20101203,50000.00,94.100,5.468,,,,20101130,220652,1.00
2C1BC80955B7AFFE,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101130,132823,20101203,1MM+,112.525,1.510,,,,20101130,220652,1.00
B9B571E8D27254F5,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101130,132839,20101203,25000.00,99.501,4.666,,,,20101130,220652,1.00
AAD19599806A8B59,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,132842,20101203,15000.00,99.100,5.060,,,,20101130,220652,1.00
747ED20DAD20FC4B,S,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101130,132845,20101203,35000.00,108.392,1.067,,,,20101130,220652,1.00
0C0D22E01961E491,D,967244KF0,WICHITA KANS REF-SER B,20090401,3.000,20141201,,,20101130,132838,20101203,100000.00,106.475,,,,,20101130,220652,1.00
C2D61BBBFE640E67,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101130,132847,20101203,25000.00,100.720,4.158,,,,20101130,220652,1.00
B6DE19CDCA897DBE,P,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20101130,132849,20101203,30000.00,96.830,5.636,,,,20101130,220652,1.00
414FD95D4A1038C8,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,132856,20101203,30000.00,97.141,6.355,,,,20101130,220652,1.00
990E6EADA6426A26,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101130,132842,20101203,25000.00,97.307,,,,,20101130,220652,1.00
4A136424B6945509,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20101130,132847,20101203,35000.00,107.691,,,,,20101130,220652,1.00
4F6A285ACDDA5CDD,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101130,132849,20101203,25000.00,98.500,,,,,20101130,220652,1.00
C6FFE4B8E0C21982,D,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101130,132847,20101203,25000.00,98.746,,,,,20101130,220652,1.00
17B92CD2E1950D0E,D,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20101130,132849,20101203,30000.00,98.314,,,,,20101130,220652,1.00
3905C5EA2CD78BED,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101130,132847,20101203,50000.00,114.195,2.440,,,,20101130,220652,1.00
AF633F871D3265DA,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101130,132849,20101203,50000.00,85.036,4.015,,,,20101130,220652,1.00
048C5AD2DD4A5C62,S,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20101130,132850,20101203,20000.00,100.077,4.187,,,,20101130,220652,1.00
1BE6D4D785A1CA93,P,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,132852,20101203,100000.00,98.855,5.085,,,,20101130,220652,1.00
666E3A427C887939,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101130,132901,20101203,20000.00,105.596,1.250,,,,20101130,220652,1.00
0E12AF38BEA6780C,P,64465M5X9,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20160815,,,20101130,132856,20101203,100000.00,115.732,2.060,,,,20101130,220652,1.00
843AB1A334EA423C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101130,132759,20101203,100000.00,34.625,5.651,,,,20101130,220652,1.00
E8003E9CAF24779F,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101130,132856,20101203,50000.00,104.485,4.236,,,,20101130,220652,1.00
690572E42C40128C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,132654,20101207,70000.00,98.351,,,,,20101130,220652,1.00
E316CD087B104E7C,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101130,132857,20101203,20000.00,105.154,4.281,,,,20101130,220652,1.00
C4F0DE2981706E72,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101130,132857,20101203,50000.00,103.676,1.546,,,,20101130,220652,1.00
3FFBC18E1A7CE3DE,P,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101130,132858,20101203,10000.00,101.475,1.859,,,,20101130,220652,1.00
3B9F027A0DB1D732,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101130,132754,20101203,1MM+,118.635,3.300,,,,20101130,220652,1.00
ECA77FE9A93DCF4B,P,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20101130,132300,20101203,10000.00,106.000,2.918,,,,20101130,220652,1.00
A08B8981ACEBDEA0,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101130,132501,20101203,135000.00,109.757,3.556,,,,20101130,220652,1.00
3833318937077596,P,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20101130,132901,20101203,25000.00,105.871,2.038,,,,20101130,220652,1.00
66FFB7218B534DC1,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101130,132859,20101203,30000.00,104.254,4.199,,,,20101130,220652,1.00
88E0DCE53ABD12E4,P,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101130,132901,20101203,25000.00,101.890,1.942,,,,20101130,220652,1.00
7563C7B7089D6C7C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101130,132856,20101203,50000.00,104.985,,,,,20101130,220652,1.00
B73F9D4C94825440,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101130,132857,20101203,20000.00,105.654,,,,,20101130,220652,1.00
ECCDDB7E7AF2DB9E,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101130,132857,20101203,50000.00,103.926,,,,,20101130,220652,1.00
EE2A8874E325AF5E,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101130,132809,20101203,50000.00,103.582,,,,,20101130,220652,1.00
56F10F63638C6825,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,132306,20101203,25000.00,96.000,,,,,20101130,220652,1.00
B0A8150187754B87,D,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101130,132858,20101203,10000.00,101.725,,,,,20101130,220652,1.00
2DA3224DF12E8DF3,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101130,132859,20101203,30000.00,104.753,,,,,20101130,220652,1.00
9AAB3D1B1724F62D,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101130,132901,20101203,25000.00,102.140,,,,,20101130,220652,1.00
CFD2C207245E4DDE,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,132852,20101203,100000.00,99.480,,P,,,20101130,220652,1.00
CFE06AC3AE360004,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101130,132908,20101203,15000.00,87.517,5.950,,,,20101130,220652,1.00
CA4C963E140B4E14,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,132908,20101216,20000.00,103.000,6.842,,,,20101130,220652,1.00
4E1DCB2D7C77617F,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,132912,20101203,50000.00,95.820,5.742,,,,20101130,220652,1.00
41CBE68233204C27,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101130,132912,20101203,5000.00,100.180,2.520,,,,20101130,220652,1.00
D92A4F2455F969A7,D,542342AQ3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20231201,,,20101130,131802,20101203,225000.00,108.560,,,,,20101130,220652,1.00
32DE2FB722056AF3,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101130,132800,20101215,50000.00,96.992,2.800,,,,20101130,220652,1.00
8B930B8777428DD9,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101130,132908,20101203,25000.00,103.377,4.500,,,,20101130,220652,1.00
0526E55BA55265FC,S,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101130,132906,20101201,5000.00,102.042,4.762,,,,20101130,220652,1.00
0D93702BDD201D97,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,132850,20101203,75000.00,97.178,,P,,,20101130,220652,1.00
521D2D036F1736FA,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,132427,20101203,75000.00,100.000,5.499,,,,20101130,220652,1.00
592F6A76563D656E,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101130,132908,20101203,25000.00,102.193,2.306,,,,20101130,220652,1.00
007D01C67E2F128B,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101130,132553,20101202,75000.00,99.565,2.122,,,,20101130,220652,1.00
008D044CE8652781,D,187270TX1,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20150815,,,20101130,132420,20101203,210000.00,107.899,,S,,,20101130,220652,1.00
0C80C0F4D7AF308C,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101130,132908,20101203,25000.00,102.450,,,,,20101130,220652,1.00
09DB44369624E139,D,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20101130,131943,20101203,500000.00,108.017,,,,,20101130,220652,1.00
18B104A58E9B980B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,132900,20101203,10000.00,100.000,4.999,,,,20101130,220652,1.00
0DD418093F158D6B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132900,20101203,20000.00,104.531,7.055,,,,20101130,220652,1.00
A1262D00520A4FF9,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101130,132822,20101203,100000.00,97.513,5.550,,,,20101130,220652,1.00
75458C65F7547E3A,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101130,132829,20101203,20000.00,84.572,3.628,,,,20101130,220652,1.00
A80FD07829099A56,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101130,132914,20101203,50000.00,98.269,4.897,,,,20101130,220652,1.00
6F592420D215290F,D,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,130520,20101203,1MM+,103.033,,,,,20101130,220652,1.00
F94A12BD6F8ABA9B,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20101130,132914,20101203,50000.00,96.394,,,,,20101130,220652,1.00
65F17503749CA074,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,132855,20101203,30000.00,95.000,,,,,20101130,220652,1.00
E3B0F4085873F437,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101130,132900,20101203,50000.00,87.786,5.442,,,,20101130,220652,1.00
0D40FBBFB574B146,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,132900,20101203,25000.00,100.000,5.728,,,,20101130,220652,1.00
F1EEAC67D832495E,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101130,132802,20101203,50000.00,103.682,,,,,20101130,220652,1.00
29655A7936474F84,S,616483AU7,MORAN PRAIRIE LIBR CAP FAC ,20040603,5.000,20231201,,,20101130,132918,20101203,10000.00,105.736,3.250,,,,20101130,220652,1.00
997C51861C1AE4C4,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101130,132920,20101203,50000.00,102.000,4.712,,,,20101130,220652,1.00
E018571C22789EFE,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101130,132911,20101203,110000.00,40.955,5.751,,,,20101130,220652,1.00
43D235C9EEADFF31,P,114894DS4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20111001,,,20101130,132919,20101202,300000.00,100.710,-3.767,,,,20101130,220652,1.00
562D46F7E8ADEB84,P,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,132746,20101203,150000.00,97.791,5.435,,,,20101130,220652,1.00
5B3A1CB48F053F9A,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,200000.00,103.033,0.951,,,,20101130,220652,1.00
617114A22846B1E1,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,132914,20101203,20000.00,100.000,5.749,,,,20101130,220652,1.00
49446F2436112BCB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,132915,20101203,10000.00,101.738,4.770,,,,20101130,220652,1.00
439F50423DECC4DA,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,132917,20101220,500000.00,99.000,5.605,,,,20101130,220652,1.00
2104542E4B4CF681,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,132900,20101203,25000.00,100.376,4.924,,,,20101130,220652,1.00
008BA243E26DB275,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,132926,20101203,50000.00,108.480,2.700,,,,20101130,220652,1.00
B8DF07B516C3D840,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,132914,20101203,30000.00,102.800,4.069,,,,20101130,220652,1.00
928B4873C834D7BF,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,132900,20101203,10000.00,99.500,,,,,20101130,220652,1.00
3EA6824346183CE1,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,132914,20101203,20000.00,98.500,,,,,20101130,220652,1.00
C1403C10244B6FB8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,132915,20101203,10000.00,99.500,,,,,20101130,220652,1.00
3504719A7D7FBDDE,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101130,132600,20101203,50000.00,102.700,,S,,,20101130,220652,1.00
E42C9073598F938A,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,132926,20101203,50000.00,107.480,,,,,20101130,220652,1.00
421FA3CD09E1F150,P,866536CC7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20200101,,,20101130,132833,20101203,50000.00,98.480,4.203,,,,20101130,220652,1.00
BFE48AC33EF68D39,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101130,132900,20101130,150000.00,110.484,1.233,,,,20101130,220652,1.00
62351F6692CE541E,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101130,132900,20101130,100000.00,107.731,0.599,,,,20101130,220652,1.00
4352578B146BAB43,D,866536CC7,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20200101,,,20101130,132833,20101203,50000.00,98.830,,,,,20101130,220652,1.00
2F6535DBBFA247BA,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101130,132900,20101130,100000.00,108.063,0.849,,,,20101130,220652,1.00
BBCF6580DD2C9E04,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101130,132919,20101203,50000.00,104.057,3.385,,,,20101130,220652,1.00
468D8CF7BBACEFC0,P,134141UH1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.100,20280801,,,20101130,132900,20101130,200000.00,109.029,0.834,,,,20101130,220652,1.00
CE99D50931B21D71,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101130,132744,20101203,100000.00,101.854,0.601,,,,20101130,220652,1.00
76C4910DB57C3CD0,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,150000.00,103.033,0.951,,,,20101130,220652,1.00
DDF4FFC9C5EC26AC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,132810,20101203,5000.00,94.000,5.816,,,,20101130,220652,1.00
80B0B4CCCC0CD129,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101130,132925,20101203,40000.00,99.500,5.033,,,,20101130,220652,1.00
F369EC4DC0A3AA23,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,132700,20101203,80000.00,97.625,,,,,20101130,220652,1.00
9F4254A396303335,D,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101130,132919,20101203,50000.00,103.957,,,,,20101130,220652,1.00
5A9A58D0C9C36C43,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,132936,20101203,10000.00,101.750,4.661,,,,20101130,220652,1.00
035E88BCEDBF2A44,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101130,132900,20101215,50000.00,96.992,2.800,,,,20101130,220652,1.00
63CBF45B6F3B7C75,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,300000.00,103.033,0.951,,,,20101130,220652,1.00
FF89AD8C9D366C89,P,699097BG5,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20120101,,,20101130,132328,20101203,100000.00,101.814,1.299,,,,20101130,220652,1.00
4B3B67ED3B241C39,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,132529,20101203,150000.00,97.851,,,,,20101130,220652,1.00
307CEED239A3F1F1,D,621808JG0,MOUNT LAUREL TWP N J BRD ED ,20031201,3.700,20151201,,,20101130,132559,20101203,20000.00,102.000,,,,,20101130,220652,1.00
3151EF51898D5C08,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,300000.00,103.033,0.951,,,,20101130,220652,1.00
B8DF3CEDFC96ADC3,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,150000.00,103.033,0.951,,,,20101130,220652,1.00
B4D372F6D2D148E8,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,200000.00,103.033,0.951,,,,20101130,220652,1.00
68A96BE554C8E308,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20101130,131500,20101203,815000.00,103.033,0.951,,,,20101130,220652,1.00
65D61D0D6708E7E9,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20101130,132725,20101203,250000.00,105.798,5.050,,,,20101130,220652,1.00
F583FC9BB0B381D1,P,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20101130,132407,20101203,10000.00,102.588,2.540,,,,20101130,220652,1.00
DA65FC0945473C78,P,554894FV2,MACOMB CNTY MICH BLDG AUTH SER A,20041101,4.050,20190501,,,20101130,132554,20101203,20000.00,98.055,4.328,,,,20101130,220652,1.00
24418C4B6D3CF0DC,P,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101130,132651,20101203,10000.00,87.104,6.035,,,,20101130,220652,1.00
11B44742E90912CD,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20101130,132719,20101203,55000.00,104.646,0.500,,,,20101130,220652,1.00
761E6D9B5E120883,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101130,132816,20101203,10000.00,100.782,5.162,,,,20101130,220652,1.00
B6D0C7554E2626A2,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101130,132731,20101203,10000.00,100.450,4.221,,,,20101130,220652,1.00
6E9CE32588CBF78A,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101130,132936,20101203,10000.00,105.061,3.133,,,,20101130,220652,1.00
43B709A8A33FB061,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101130,132941,20101203,5000.00,85.000,5.726,,,,20101130,220652,1.00
0469EC9D2F0D3547,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101130,132946,20101203,5000.00,93.968,4.965,,,,20101130,220652,1.00
5136A098AE8D496F,S,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20101130,132938,20101203,50000.00,101.719,0.851,,,,20101130,220652,1.00
CC737C88B294A1A8,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,132928,20101203,25000.00,98.257,4.133,,,,20101130,220652,1.00
CF3920A7F0E81B52,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,132932,20101203,25000.00,100.856,5.216,,,,20101130,220652,1.00
D583CA4505A65308,S,57582NNK7,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20230101,,,20101130,132820,20101203,55000.00,107.988,1.100,,,,20101130,220652,1.00
589B408DDAE89C8C,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101130,132846,20101203,50000.00,108.872,,,,,20101130,220652,1.00
FF82C56CC7FF855A,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101130,132845,20101203,50000.00,108.997,,,,,20101130,220652,1.00
007989712BD23BB1,D,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20101130,132938,20101203,50000.00,101.582,,,,,20101130,220652,1.00
2C3BDE3C53B8B4D2,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101130,132949,20101203,20000.00,98.000,4.256,,,,20101130,220652,1.00
0FA135DC0F2A1F6C,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101130,132900,20101203,10000.00,108.446,3.011,,,,20101130,220652,1.00
3BC837212D58D3A4,P,536036LD6,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20200601,,,20101130,132946,20101203,25000.00,100.054,3.977,,,,20101130,220652,1.00
0C9C4A275D474557,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101130,132900,20101203,10000.00,108.445,,,,,20101130,220652,1.00
FE445EF133FDAFE7,S,086376AR1,BESSEMER ALA GAS TAX REV WTS,20021201,4.400,20181201,,,20101130,133023,20101203,95000.00,96.640,4.913,,,,20101130,220652,1.00
120B3A3D95DBBC98,S,786129BV7,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20211201,,,20101130,132813,20101203,10000.00,52.356,5.973,,,,20101130,220652,1.00
25BE8CAC5E4A7017,D,536036LD6,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.000,20200601,,,20101130,132946,20101203,25000.00,101.065,,,,,20101130,220652,1.00
DB1E7D1D344FAA40,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101130,132922,20101203,10000.00,50.100,5.124,,,,20101130,220652,1.00
F374A2F02002B903,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101130,132805,20101208,25000.00,99.625,5.024,,,,20101130,220652,1.00
416D48F61425263C,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101130,132604,20101203,80000.00,103.625,3.220,,,,20101130,220652,1.00
52805622C328789C,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101130,132945,20101203,10000.00,105.443,3.500,,,,20101130,220652,1.00
7DBC79AC48F598D4,D,602366DH6,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20170215,,,20101130,132724,20101203,25000.00,106.569,,P,,,20101130,220652,1.00
A171F0DD36FA58C6,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101130,132758,20101203,30000.00,104.723,,P,,,20101130,220652,1.00
8C9E89B8A1DDB92D,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,132801,20101203,35000.00,98.250,,,,,20101130,220652,1.00
6884574EFBB73DF5,D,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101130,132820,20101203,10000.00,103.098,,P,,,20101130,220652,1.00
5B073D635BA137FE,D,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20101130,132846,20101203,25000.00,106.204,,P,,,20101130,220652,1.00
E7A47B65D1196BCD,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,132912,20101203,400000.00,96.437,,S,,,20101130,220652,1.00
C2B8B4A224E14887,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,132850,20101203,50000.00,109.692,,,,,20101130,220652,1.00
60BB8B640C4AB7CE,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,132849,20101203,50000.00,109.817,,,,,20101130,220652,1.00
563ED683E7609247,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132900,20101203,25000.00,104.531,7.055,,,,20101130,220652,1.00
16734195266DD2D4,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101130,132600,20101203,500000.00,101.750,0.972,,,,20101130,220652,1.00
D7C214C08F969249,S,432362EZ0,HILLSBOROUGH TWP N J BD ANTIC NTS,20101210,1.500,20111209,Y,,20101130,132953,20101210,1MM+,100.394,1.101,,,,20101130,220652,1.00
5370A3847252917F,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101130,132900,20101215,50000.00,96.992,2.800,,,,20101130,220652,1.00
5E99BEE6B32FF2A6,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101130,132600,20101203,500000.00,101.750,,,,,20101130,220652,1.00
5E9050FB37106457,P,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,132943,20101203,100000.00,93.975,5.255,,,,20101130,220652,1.00
D50E5208AC2E8DA8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,132941,20101203,15000.00,78.898,8.357,,,,20101130,220652,1.00
6B998793CF30E5A9,P,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20101130,132951,20101203,50000.00,100.651,-3.827,,,,20101130,220652,1.00
8C3D5E785C88CEB0,S,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101130,132909,20101203,100000.00,102.301,0.750,,,,20101130,220652,1.00
B71282477EA77854,S,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20101130,132903,20101203,40000.00,110.000,2.321,,,,20101130,220652,1.00
DAF63D8E6BB7F502,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,132959,20101203,20000.00,102.250,6.046,,,,20101130,220652,1.00
FFD7782ABF0F52C6,S,01185PAF6,ALASKA ST SPORT FISHING REV ,20060426,4.000,20120401,,,20101130,132758,20101130,200000.00,103.970,1.001,,,,20101130,220652,1.00
AD7648790F32BDF8,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,132930,20101203,10000.00,90.603,,,,,20101130,220652,1.00
A1ED0906BBE5D724,D,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101130,132545,20101203,10000.00,99.109,,,,,20101130,220652,1.00
E7618672623682C8,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101130,132257,20101203,20000.00,10.000,,P,,,20101130,220652,1.00
D7F9B97738CE089A,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20101130,132445,20101203,100000.00,112.415,2.900,,,,20101130,220652,1.00
AA6C7264C4450417,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,133003,20101203,30000.00,99.550,5.035,,,,20101130,220652,1.00
C1F7B398F9C33D4F,P,67760AAC0,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20151201,,,20101130,132957,20101203,40000.00,108.346,2.225,,,,20101130,220652,1.00
692E3AE5338953E3,P,13281NLB6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.930,20130115,,,20101130,133004,20101203,10000.00,98.254,3.795,,,,20101130,220652,1.00
5F50C6A7EF8F9C50,S,13281NLB6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.930,20130115,,,20101130,133005,20101203,10000.00,98.750,3.547,,,,20101130,220652,1.00
BC45C95E634E2FC2,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,132937,20101203,20000.00,98.500,,,,,20101130,220652,1.00
36F84876F157B510,D,13281NLB6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.930,20130115,,,20101130,133004,20101203,10000.00,98.500,,,,,20101130,220652,1.00
2ECC39DCA5E164FA,D,13281NLB6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.930,20130115,,,20101130,133005,20101203,10000.00,98.499,,,,,20101130,220652,1.00
AB353AF439FA129F,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101130,132909,20101203,25000.00,112.997,,,,,20101130,220652,1.00
003E0F74CB21423A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133008,20101203,20000.00,102.250,6.046,,,,20101130,220652,1.00
D0FA50A883B6F349,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,133008,20101203,20000.00,100.000,5.249,,,,20101130,220652,1.00
120CD0B361475C1D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,133011,20101203,10000.00,100.250,4.925,,,,20101130,220652,1.00
B3DB31337EF7F37C,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101130,132800,20101201,415000.00,105.094,0.611,,,,20101130,220652,1.00
6E059F33A067CAB0,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101130,132902,20101203,20000.00,113.070,2.920,,,,20101130,220652,1.00
B342ABBD5D19F004,D,187270TX1,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20150815,,,20101130,132928,20101203,210000.00,107.839,,P,,,20101130,220652,1.00
1FF45D8AE97A6E34,D,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,132943,20101203,100000.00,94.600,,P,,,20101130,220652,1.00
463F84D2FA24C0AE,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101130,133013,20101203,75000.00,104.092,1.289,,,,20101130,220652,1.00
3127C19701E503A2,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,133014,20101203,40000.00,103.498,1.377,,,,20101130,220652,1.00
44AA6DA0AA170DCA,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101130,132708,20101203,35000.00,93.690,,S,,,20101130,220652,1.00
31D4D8608921F295,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101130,133002,20101203,25000.00,106.063,1.710,,,,20101130,220652,1.00
467153400499F753,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101130,133013,20101203,75000.00,104.342,,,,,20101130,220652,1.00
BD5B92BBBA990CDA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,133021,20101207,40000.00,100.000,5.249,,,,20101130,220652,1.00
3B53D96707C5EB4F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,132900,20101203,15000.00,100.000,4.999,,,,20101130,220652,1.00
99EB0A9C25BAFF03,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,133014,20101203,40000.00,103.747,,,,,20101130,220652,1.00
BB5FD54759780347,D,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101130,132918,20101203,50000.00,103.832,,,,,20101130,220652,1.00
6E53C9E6274C09D7,D,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101130,132917,20101203,50000.00,103.957,,,,,20101130,220652,1.00
7C1522738AFE0C67,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101130,133026,20101203,665000.00,115.184,1.310,,,,20101130,220652,1.00
B24C89A54FF638AF,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101130,132900,20101203,25000.00,113.247,3.329,,,,20101130,220652,1.00
7D96CA4B60E2133D,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101130,133018,20101203,15000.00,98.525,3.250,,,,20101130,220652,1.00
573CE9F2C60325FC,S,381342BA1,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.550,20110201,,,20101130,133025,20101203,15000.00,100.913,0.856,,,,20101130,220652,1.00
651C7CC7193EC24B,P,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101130,132800,20101202,20000.00,92.800,4.955,,,,20101130,220652,1.00
30C2CF88FBC62C54,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101130,133029,20101203,20000.00,97.000,5.230,,,,20101130,220652,1.00
7ED057A4CB5971F1,D,381342BA1,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.550,20110201,,,20101130,133025,20101203,15000.00,100.913,,,,,20101130,220652,1.00
C6EE251CC2EFBF85,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,132553,20101203,10000.00,90.200,,,,,20101130,220652,1.00
23EE8072A1C9D7D6,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101130,132956,20101203,50000.00,115.845,3.050,,,,20101130,220652,1.00
27FCA91B6D9E886A,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101130,133025,20101215,30000.00,99.250,3.332,,,,20101130,220652,1.00
D569987DA9B6D92B,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101130,133026,20101203,25000.00,103.100,2.452,,,,20101130,220652,1.00
576362D628B302D8,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,133003,20101203,10000.00,91.209,5.705,,,,20101130,220652,1.00
178FD80DEF226666,S,51639LCE3,LANSING MICH BRD WTR & LT WTR SER A,20020801,3.625,20120701,,,20101130,132923,20101203,50000.00,103.778,1.200,,,,20101130,220652,1.00
BF41498E382A469F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101130,122558,20101203,50000.00,103.281,6.302,,,,20101130,220652,1.00
7CC18E5F3F810DC9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,133024,20101203,70000.00,108.578,3.942,,,,20101130,220652,1.00
711543BA0658311C,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,133003,20101203,10000.00,91.664,,,,,20101130,220652,1.00
EC2A3F0E194F945F,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101130,132945,20101203,20000.00,99.625,,,,,20101130,220652,1.00
33F8175FD90CE0EE,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101130,132929,20101203,20000.00,99.875,,,,,20101130,220652,1.00
ADCA4A268DD4614B,S,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101130,133000,20101206,500000.00,109.613,2.747,,,,20101130,220652,1.00
A93102C11ACDFE70,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,132934,20101202,1MM+,98.081,5.380,,,,20101130,220652,1.00
05DFA51DF4BA1950,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101130,132500,20101130,500000.00,110.907,1.329,,,,20101130,220652,1.00
F6EEF9D1F084A971,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,125646,20101203,15000.00,86.902,,P,,,20101130,220652,1.00
0BAC002AFC9AA9E5,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101130,133031,20101203,70000.00,105.306,,,,,20101130,220652,1.00
8018BAB8346D10EE,S,423788GQ5,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20160901,,,20101130,133000,20101203,25000.00,114.530,1.791,,,,20101130,220652,1.00
765EC411CCCC13FC,S,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101130,133000,20101203,5000.00,103.645,2.785,,,,20101130,220652,1.00
9C9B52290D4CFAB0,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101130,133034,20101203,25000.00,97.863,5.150,,,,20101130,220652,1.00
457042C1BA3412AC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,133036,20101203,40000.00,100.000,4.998,,,,20101130,220652,1.00
1AAC8CCFC3D7CCC3,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,133037,20101203,10000.00,99.976,4.502,,,,20101130,220652,1.00
C78C448D94BFDF82,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,133043,20101203,40000.00,100.000,4.999,,,,20101130,220652,1.00
808E3F2FC3B56342,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,133045,20101203,10000.00,88.270,5.689,,,,20101130,220652,1.00
36885F0AF36E5287,S,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20101130,133043,20101203,500000.00,108.500,2.943,,,,20101130,220652,1.00
BEB9301CEE9B2EE6,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,133036,20101203,10000.00,101.356,5.168,,,,20101130,220652,1.00
21568DEF3E6E942F,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101130,133040,20101203,10000.00,109.465,3.249,,,,20101130,220652,1.00
BAD4B9251B28C81A,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101130,133031,20101203,70000.00,107.412,4.080,,,,20101130,220652,1.00
5FCBF8385889BA5C,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,133000,20101203,5000.00,99.507,,,,,20101130,220652,1.00
FC58662941447AEB,D,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101130,132856,20101203,40000.00,101.250,,,,,20101130,220652,1.00
24ECF60D28888F6B,P,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101130,133000,20101130,625000.00,109.818,3.285,,,,20101130,220652,1.00
600A10EB619842A2,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101130,132906,20101203,5000.00,103.229,3.691,,,,20101130,220652,1.00
707B86DCF5DB79F7,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,133012,20101203,20000.00,92.866,5.400,,,,20101130,220652,1.00
0D23984AAEDD8B06,D,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101130,133000,20101130,625000.00,109.818,,,,,20101130,220652,1.00
BB3DF46E96A00C67,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,133037,20101203,225000.00,109.889,1.570,,,,20101130,220652,1.00
77D6B1327184FF93,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,131847,20101203,1000000.00,103.527,,,,,20101130,220652,1.00
5BA89E10F5773366,S,45506AAS0,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20190601,,,20101130,132726,20101203,90000.00,98.168,3.400,,,,20101130,220652,1.00
5ED9689FBEE0B8F0,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101130,133047,20101203,5000.00,100.000,2.750,,,,20101130,220652,1.00
9E4D85A0689348AC,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101130,132906,20101203,5000.00,104.429,,,,,20101130,220652,1.00
17AC0392F2FA57EC,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,132659,20101203,10000.00,90.300,5.906,,,,20101130,220652,1.00
DCABF1CC8DBA8FF2,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101130,133042,20101203,500000.00,95.466,5.750,,,,20101130,220652,1.00
5A40496DE8698CD9,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101130,133039,20101203,115000.00,84.555,2.900,,,,20101130,220652,1.00
A99063D020EB61E3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,133000,20101203,30000.00,103.102,4.606,,,,20101130,220652,1.00
70C76520503F2CD0,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101130,132631,20101203,170000.00,100.110,,,,,20101130,220652,1.00
52CC2170441E816B,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,132641,20101203,50000.00,103.099,,,,,20101130,220652,1.00
5D4F4D3BF34FC842,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,133058,20101216,20000.00,103.000,6.842,,,,20101130,220652,1.00
253A49A0607FFC1C,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133058,20101203,20000.00,102.250,6.046,,,,20101130,220652,1.00
F8264CE5A09C1A39,P,076221YV6,BEDFORD MASS MUN PURP LN,20100715,5.000,20130815,,,20101130,132800,20101130,125000.00,110.566,1.033,,,,20101130,220652,1.00
9CB64737908142D6,S,434830NX9,HOLDEN MASS PUB SAFETY,20080515,3.250,20140515,,,20101130,133000,20101203,10000.00,105.362,1.645,,,,20101130,220652,1.00
C7CE8A8D3FB58210,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,132949,20101203,15000.00,89.000,5.758,,,,20101130,220652,1.00
EBC27995C27E85BF,D,434830NX9,HOLDEN MASS PUB SAFETY,20080515,3.250,20140515,,,20101130,133000,20101203,10000.00,103.862,,,,,20101130,220652,1.00
9D6AF007BFC31D5C,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,133038,20101203,225000.00,109.889,,,,,20101130,220652,1.00
644898879B930CE4,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101130,133031,20101203,50000.00,115.845,3.050,,,,20101130,220652,1.00
A7F4B8F058854793,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101130,133103,20101203,10000.00,90.117,5.736,,,,20101130,220652,1.00
A6C2F4AF596B7058,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,132700,20101203,25000.00,95.606,6.536,,,,20101130,220652,1.00
C9974EA68510349D,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101130,132800,20101203,50000.00,109.482,1.250,,,,20101130,220652,1.00
41C92D362C0363D7,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101130,133000,20101203,40000.00,101.664,4.595,,,,20101130,220652,1.00
A37988B9077F4BB0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101130,133058,20101203,60000.00,93.944,,,,,20101130,220652,1.00
545A76D7734743D5,P,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20101130,132919,20101203,10000.00,89.053,5.388,,,,20101130,220652,1.00
F9A06A56A42EE728,D,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101130,132706,20101203,105000.00,101.818,,,,,20101130,220652,1.00
42949B98C284C671,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,133057,20101203,30000.00,110.262,2.006,,,,20101130,220652,1.00
7D457A0993399319,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,132700,20101203,25000.00,95.750,,,,,20101130,220652,1.00
FDFBF5E1DC8E06A8,S,472466XW6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20150801,,,20101130,133108,20101203,20000.00,87.245,2.948,,,,20101130,220652,1.00
0C06B646E61E6985,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,133104,20101203,15000.00,98.089,2.997,,,,20101130,220652,1.00
108A77A3B2F67F62,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101130,133105,20101203,25000.00,103.650,0.573,,,,20101130,220652,1.00
74CE41608995D068,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101130,133025,20101130,30000.00,99.618,5.028,,,,20101130,220652,1.00
43C9634695D112CD,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101130,133041,20101203,5000.00,97.500,4.963,,,,20101130,220652,1.00
D02D6F0EFE809341,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,133044,20101203,140000.00,102.250,4.442,,,,20101130,220652,1.00
C112DF5646C898F1,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101130,133015,20101203,25000.00,103.022,7.781,,,,20101130,220652,1.00
B535D0CB437CBBD3,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,133057,20101203,30000.00,111.376,,,,,20101130,220652,1.00
1AC6DCDFAD3388C7,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,133050,20101203,30000.00,111.376,,P,,,20101130,220652,1.00
AF161CD4FD405E68,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101130,132808,20101203,100000.00,110.751,,P,,,20101130,220652,1.00
C103CB92B0A225C7,D,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20101130,132825,20101203,125000.00,108.045,,P,,,20101130,220652,1.00
5EAD86294C441C88,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,133050,20101203,80000.00,97.375,,,,,20101130,220652,1.00
E8737CD37F5DC6E5,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101130,133028,20101203,115000.00,83.560,,,,,20101130,220652,1.00
C2570959BDCB6EC3,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,133113,20101203,5000.00,100.000,4.998,,,,20101130,220652,1.00
7BFC168FDE2842BC,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101130,133106,20101203,15000.00,108.300,3.012,,,,20101130,220652,1.00
39C3611864289A73,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101130,133110,20101203,60000.00,96.533,4.725,,,,20101130,220652,1.00
62A713F5F4312205,S,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20101130,133056,20101203,25000.00,107.733,2.000,,,,20101130,220652,1.00
11D51EE43E0EADB5,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,133114,20101203,15000.00,98.747,5.093,,,,20101130,220652,1.00
27D683D470B4981C,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,133110,20110103,100000.00,92.218,4.530,,,,20101130,220652,1.00
36D8E98EC007A6E0,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,133100,20101203,15000.00,96.924,,,,,20101130,220652,1.00
3FA089B0F078FE1C,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,133110,20110103,100000.00,89.750,,,,,20101130,220652,1.00
E1E99D5233A35C3F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,133119,20101203,15000.00,101.000,5.239,,,,20101130,220652,1.00
4259D859515D3849,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101130,133115,20101203,35000.00,66.672,3.457,,,,20101130,220652,1.00
117ED64DB5B0FA15,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101130,133101,20101203,105000.00,109.360,3.416,,,,20101130,220652,1.00
B17906DEAFAF1A00,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101130,133100,20101203,25000.00,109.380,3.050,,,,20101130,220652,1.00
4B33BAFD36B79661,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101130,133107,20101203,25000.00,100.142,4.852,,,,20101130,220652,1.00
934D9CE95628514B,S,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,133112,20101203,5000.00,107.930,2.000,,,,20101130,220652,1.00
06958CD0E609D65D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101130,133110,20101203,35000.00,65.572,,,,,20101130,220652,1.00
4E6A7F3597242CC4,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101130,133111,20101203,25000.00,97.462,,,,,20101130,220652,1.00
151370B959BC3691,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101130,133114,20101203,20000.00,97.098,,,,,20101130,220652,1.00
81582AC845D222CD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,133100,20101203,20000.00,100.000,4.999,,,,20101130,220652,1.00
41E961A00699C8D2,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101130,133100,20101203,5000.00,106.157,4.826,,,,20101130,220652,1.00
DB9095CEFEF25B1F,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101130,133117,20101203,30000.00,90.560,3.905,,,,20101130,220652,1.00
EBC116D374FC0429,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,133114,20101203,15000.00,101.356,5.168,,,,20101130,220652,1.00
2D3F22695892B00F,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101130,133115,20101220,25000.00,99.996,4.500,,,,20101130,220652,1.00
E8577753BA5B2FFE,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101130,133119,20101203,30000.00,101.860,0.000,,,,20101130,220652,1.00
7DAC3A64DF289620,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,133118,20101202,150000.00,101.400,3.636,,,,20101130,220652,1.00
23562B38DF084848,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,133025,20101203,100000.00,97.700,,,,,20101130,220652,1.00
2D09DAA7E9C2C337,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101130,133024,20101203,10000.00,91.488,5.906,,,,20101130,220652,1.00
8C52271DF802B107,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20101130,133020,20101203,75000.00,113.000,2.472,,,,20101130,220652,1.00
66B879DF0EBFFF65,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,133121,20110103,25000.00,92.218,4.530,,,,20101130,220652,1.00
D0D5520989C59659,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,133124,20101203,5000.00,103.750,6.001,,,,20101130,220652,1.00
8AC8BE3557C74A98,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133127,20101203,5000.00,102.250,6.046,,,,20101130,220652,1.00
FD0B38F5E89078F4,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101130,133124,20101203,50000.00,99.500,5.041,,,,20101130,220652,1.00
DB11DEB79E85D98D,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,133021,20101203,100000.00,97.760,,,,,20101130,220652,1.00
D5ADE8E50816DA03,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,133121,20110103,25000.00,89.750,,,,,20101130,220652,1.00
4B28306EFCF7FE71,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101130,133105,20101203,25000.00,101.618,,,,,20101130,220652,1.00
B332E102D6AD4C93,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101130,133131,20101203,5000.00,101.000,4.364,,,,20101130,220652,1.00
D524EAAD721AC479,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,133133,20101203,10000.00,79.870,6.089,,,,20101130,220652,1.00
0FB43A5577A48D93,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,133127,20101203,10000.00,99.930,7.130,,,,20101130,220652,1.00
D6BA4B5BC75FE2BA,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,133131,20101203,5000.00,100.000,4.999,,,,20101130,220652,1.00
59B2EBA73482C817,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101130,133134,20101203,85000.00,31.634,5.815,,,,20101130,220652,1.00
F91F088CB3C5D1C7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,133132,20101203,100000.00,100.772,3.902,,,,20101130,220652,1.00
742BDB0143F488F6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,133128,20101203,50000.00,98.129,4.296,,,,20101130,220652,1.00
DA9981965BAD03E8,P,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,,,20101130,133134,20101203,5000.00,100.169,1.913,,,,20101130,220652,1.00
6AE1A65663FEBC07,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,133140,20101203,20000.00,101.000,5.239,,,,20101130,220652,1.00
5597B6070582F3AD,D,84552YCU3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.900,20181001,,,20101130,132547,20101203,10000.00,100.378,,,,,20101130,220652,1.00
8AC62913BF7BD733,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101130,133139,20101203,50000.00,105.000,4.102,,,,20101130,220652,1.00
F7042340C1132661,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101130,132941,20101203,250000.00,102.000,,S,,,20101130,220652,1.00
A536B8ED41E74591,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101130,133000,20101203,250000.00,106.699,1.200,,,,20101130,220652,1.00
D81477E16347CEDF,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101130,133135,20101203,10000.00,108.070,1.683,,,,20101130,220652,1.00
428E9B1F7FA44B19,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,132807,20101203,20000.00,95.971,3.100,,,,20101130,220652,1.00
6BA9FABF86837E5C,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101130,133100,20101203,80000.00,111.155,0.770,,,,20101130,220652,1.00
C45C9B5B8ECFC638,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101130,133130,20101203,10000.00,102.000,4.031,,,,20101130,220652,1.00
3132D8B58FF913DA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101130,133135,20101203,50000.00,100.875,5.003,,,,20101130,220652,1.00
07A23C3908B532AB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,133124,20101203,10000.00,98.930,,,,,20101130,220652,1.00
9321EEC3DB068761,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101130,133040,20101203,75000.00,104.342,,,,,20101130,220652,1.00
D91623787C5C7A57,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,133041,20101203,40000.00,103.747,,,,,20101130,220652,1.00
8787E4801690EF1B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101130,133043,20101203,20000.00,99.950,,,,,20101130,220652,1.00
3C03DD34BC33E99F,P,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101130,133100,20101203,280000.00,106.559,3.050,,,,20101130,220652,1.00
34D930D49D51D16B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,133145,20101203,100000.00,100.875,4.830,,,,20101130,220652,1.00
46F3200094FF40D5,S,46257TBA6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20160601,,,20101130,133050,20101203,20000.00,105.178,2.000,,,,20101130,220652,1.00
08DE2D9DDCC39113,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101130,133100,20101203,280000.00,106.559,,,,,20101130,220652,1.00
0365D98C653ECF0E,S,349425R34,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20110301,,,20101130,132718,20101202,500000.00,100.900,0.353,,,,20101130,220652,1.00
8EF331B9F60973D7,P,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101130,133057,20101203,25000.00,103.421,3.216,,,,20101130,220652,1.00
022BBAC2DF2644C9,P,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20101130,133105,20101203,10000.00,110.000,4.083,,,,20101130,220652,1.00
372228B3E15AAA70,S,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20101130,133116,20101203,10000.00,112.142,3.850,,,,20101130,220652,1.00
784D0FB9213B0298,P,229736BQ5,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.200,20161001,,,20101130,133148,20101203,25000.00,101.000,4.963,,,,20101130,220652,1.00
261BC95689040265,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101130,132722,20101203,1MM+,101.876,1.181,,,,20101130,220652,1.00
9E9E681DC5D7F994,S,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101130,133056,20101203,25000.00,113.980,2.947,,,,20101130,220652,1.00
5ED68D14049FFB9E,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101130,132617,20101203,665000.00,115.184,,,,,20101130,220652,1.00
CE4478D90FCDD50A,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,133030,20101203,400000.00,96.312,,P,,,20101130,220652,1.00
957B098CB30E2F8E,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,133043,20101208,250000.00,101.746,,P,,,20101130,220652,1.00
422443FCE0B6F912,D,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20101130,133000,20101203,25000.00,107.609,,,,,20101130,220652,1.00
674C02AF8B13FCBA,D,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20101130,133049,20101203,25000.00,107.733,,,,,20101130,220652,1.00
648CF9C8CEDF748F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,132659,20101203,10000.00,90.200,5.914,,,,20101130,220652,1.00
3B81F62DF90683A7,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101130,133100,20101203,10000.00,110.533,2.623,,,,20101130,220652,1.00
A0E3E2AC629A720E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,133143,20101203,200000.00,100.959,1.296,,,,20101130,220652,1.00
CB665C250D52EE2D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,133145,20101207,350000.00,100.506,5.177,,,,20101130,220652,1.00
BF977C0326B72B29,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,133147,20101203,25000.00,99.375,4.052,,,,20101130,220652,1.00
FCBCD8479E453633,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101130,133100,20101203,10000.00,110.532,,,,,20101130,220652,1.00
F0FF364CC796C129,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,133147,20101203,10000.00,100.375,4.544,,,,20101130,220652,1.00
A87ADA7E98CD8D9B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,133153,20101203,10000.00,83.070,5.800,,,,20101130,220652,1.00
0F9F81E5F2A99387,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,133154,20101203,5000.00,101.000,5.239,,,,20101130,220652,1.00
569B5AE975D46FD1,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,133155,20101203,5000.00,99.741,5.023,,,,20101130,220652,1.00
CA87AAA926B483A2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,133157,20101203,5000.00,91.380,5.625,,,,20101130,220652,1.00
866FF0922CBB86F9,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101130,133158,20101203,55000.00,90.900,5.684,,,,20101130,220652,1.00
6245E99CE8A0C614,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101130,133100,20101130,100000.00,110.521,1.111,,,,20101130,220652,1.00
18784DFE54A5A142,P,644693KE2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,3.000,20120401,,,20101130,133133,20101201,100000.00,101.600,1.779,,,,20101130,220652,1.00
1ABB88BE6EC92F27,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101130,133153,20101203,55000.00,26.365,6.250,,,,20101130,220652,1.00
6FCEF4C8B2CB7C5A,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101130,132752,20101203,70000.00,80.366,,,,,20101130,220652,1.00
37BF3C4FFF866CB6,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,132950,20101203,30000.00,111.775,,S,,,20101130,220652,1.00
629E2CF41784D1FB,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,133000,20101203,50000.00,105.890,,,,,20101130,220652,1.00
9A49B3E615BF193D,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101130,131200,20101203,695000.00,109.032,2.770,,,,20101130,220652,1.00
7A2DF49F41C01B72,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101130,133145,20101203,10000.00,96.973,5.000,,,,20101130,220652,1.00
7B01774B46EC3BE9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,133155,20101207,150000.00,101.750,5.024,,,,20101130,220652,1.00
306494EEAD5BE4C6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,132900,20101203,15000.00,90.270,,P,,,20101130,220652,1.00
653D5FC729B99937,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,133200,20101203,30000.00,103.031,4.263,,,,20101130,220652,1.00
FFBB540E57382B0B,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101130,132911,20101203,95000.00,107.870,,P,,,20101130,220652,1.00
E84BE41481FCC26C,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101130,133206,20101203,20000.00,59.313,3.873,,,,20101130,220652,1.00
7DE39636A14B8544,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101130,132839,20101202,700000.00,100.172,0.360,,,,20101130,220652,1.00
31E4C5CBE8B44CC6,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101130,133123,20101203,25000.00,96.634,2.750,,,,20101130,220652,1.00
6CCBBA86CDB30A15,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101130,133132,20101203,10000.00,107.600,3.680,,,,20101130,220652,1.00
789EF5D1DC000D00,S,485116PT8,KANSAS CITY MO WTR REV SER C,20020415,5.000,20161201,,,20101130,133002,20101202,650000.00,104.316,0.651,,,,20101130,220652,1.00
AFE8FB4114512FB5,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20101130,133205,20101202,320000.00,102.700,2.427,,,,20101130,220652,1.00
41726DC8843D467A,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,133159,20101203,10000.00,92.249,5.000,,,,20101130,220652,1.00
7BF3FE3F23E35EA8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,133106,20101203,15000.00,98.398,,,,,20101130,220652,1.00
4F5BFB603334F3ED,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,133105,20101203,15000.00,98.646,,,,,20101130,220652,1.00
11E6A159366490B2,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101130,133200,20101203,95000.00,99.330,5.798,,,,20101130,220652,1.00
5EED5D0966F6D8D7,P,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101130,133208,20101203,125000.00,98.556,4.130,,,,20101130,220652,1.00
FA781FCEE2ED5C50,P,40721PCS5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.900,20180710,,,20101130,133146,20101203,260000.00,100.961,2.759,,,,20101130,220652,1.00
99919B716E4440BF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,133210,20101203,1MM+,100.843,1.500,,,,20101130,220652,1.00
B18A57AF96E3FE13,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133205,20101203,25000.00,105.676,1.178,,,,20101130,220652,1.00
89C67BAF2B7F9FB5,D,653063M95,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20230301,,,20101130,131824,20101203,390000.00,107.515,,,,,20101130,220652,1.00
5D6F18D81EF09A93,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,133000,20101203,50000.00,108.529,3.550,,,,20101130,220652,1.00
AAA99A8E38E4435A,P,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101130,133211,20101203,10000.00,99.005,6.907,,,,20101130,220652,1.00
2272CF6AFA77F428,S,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101130,133213,20101203,10000.00,100.874,6.255,,,,20101130,220652,1.00
64061CB211678150,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101130,133119,20101203,55000.00,112.250,1.939,,,,20101130,220652,1.00
487F60C768BE4A54,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,133207,20101203,10000.00,95.219,4.900,,,,20101130,220652,1.00
502671A10AF3C911,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101130,133200,20101203,35000.00,109.259,2.450,,,,20101130,220652,1.00
0E05693E3D892A5A,S,003377BU1,ABERNATHY TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.750,20290215,,,20101130,133211,20101203,10000.00,100.140,3.988,,,,20101130,220652,1.00
9FA101746182BD55,D,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101130,133211,20101203,10000.00,99.502,,,,,20101130,220652,1.00
E7FECB2596283601,D,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20101130,133213,20101203,10000.00,99.499,,,,,20101130,220652,1.00
9158F41ABD08CAC1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,132848,20101203,20000.00,98.665,,,,,20101130,220652,1.00
29A45836E0243743,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101130,133100,20101203,250000.00,107.958,3.440,,,,20101130,220652,1.00
6F9D5B87E56C2993,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101130,133100,20101203,250000.00,107.958,,,,,20101130,220652,1.00
536EB26089614439,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101130,133219,20101203,45000.00,101.486,4.500,,,,20101130,220652,1.00
3AAE27F1E94D421F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,133210,20101203,15000.00,101.000,6.234,,,,20101130,220652,1.00
224102651ACD57C9,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,133200,20101203,100000.00,99.000,4.583,,,,20101130,220652,1.00
61483AD39C9D5FE4,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20101130,133219,20101203,45000.00,100.485,,,,,20101130,220652,1.00
100EBB72C06B4C18,P,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101130,133200,20101203,25000.00,110.234,3.295,,,,20101130,220652,1.00
810D3E194856D5D1,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101130,133224,20101203,15000.00,113.000,1.964,,,,20101130,220652,1.00
9CAD82DEE302D26E,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101130,133118,20101203,30000.00,102.135,,P,,,20101130,220652,1.00
B9AE84FBD0B6E4B6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,133100,20101203,5000.00,88.652,,,,,20101130,220652,1.00
58BF2D9BA7C771BF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,133119,20101203,5000.00,89.152,,,,,20101130,220652,1.00
2A58CD7713A3F917,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101130,133200,20101203,25000.00,110.234,,,,,20101130,220652,1.00
DCAE538C708FDB48,S,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20101130,133223,20101203,25000.00,103.726,4.500,,,,20101130,220652,1.00
1EB0DF19DD795EA8,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,133225,20101203,50000.00,104.045,4.007,,,,20101130,220652,1.00
DC006FF15529398A,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20101130,133005,20101203,110000.00,114.645,1.462,,,,20101130,220652,1.00
66F5887B7A21745E,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101130,133225,20101203,1MM+,103.271,0.596,,,,20101130,220652,1.00
6D60E7CBAD10CC7F,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,133224,20101203,10000.00,95.219,4.900,,,,20101130,220652,1.00
F0A5A7D986BB296E,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101130,133225,20101203,10000.00,104.272,4.468,,,,20101130,220652,1.00
9F546892B5E5B204,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101130,132821,20101203,75000.00,91.112,,,,,20101130,220652,1.00
16F0081CD482BFE0,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,133233,20101203,25000.00,91.991,5.296,,,,20101130,220652,1.00
09A01009C083F551,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101130,133138,20101203,55000.00,112.250,1.939,,,,20101130,220652,1.00
115E1B4673286E83,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,133233,20101203,25000.00,92.453,,,,,20101130,220652,1.00
FD526589C1C91EB9,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,133144,20101203,25000.00,96.750,,,,,20101130,220652,1.00
4C014E5190CC3320,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101130,133234,20101203,20000.00,100.000,4.416,,,,20101130,220652,1.00
28D2EF4594FD2968,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101130,132900,20101203,20000.00,100.000,,,,,20101130,220652,1.00
E92D4C0563FEE771,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,133200,20101203,10000.00,104.750,3.839,,,,20101130,220652,1.00
715A8AD0DA8DA110,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101130,133237,20101203,10000.00,103.530,2.125,,,,20101130,220652,1.00
A5A2B0DEB8A30362,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,133220,20101203,400000.00,101.377,3.827,,,,20101130,220652,1.00
30A4C550DB35BF54,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,133221,20101203,5000.00,94.300,5.438,,,,20101130,220652,1.00
1C2570B59CC94AC6,S,522876HQ7,LEBANON PA AUTH WTR REV ,20050501,3.300,20111215,,,20101130,133007,20101203,25000.00,100.860,-7.986,,,,20101130,220652,1.00
9F03E735BAE119F5,P,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20101130,132700,20101130,575000.00,107.660,4.048,,,,20101130,220652,1.00
870D0A4C38389E84,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,133200,20101203,50000.00,102.223,4.695,,,,20101130,220652,1.00
4D1816AB426F78D9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,133200,20101203,10000.00,100.745,5.232,,,,20101130,220652,1.00
2C0E6C5976B2FEB0,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101130,133200,20101203,30000.00,36.287,5.701,,,,20101130,220652,1.00
07B18CFDFB4B0974,P,67760AAC0,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20151201,,,20101130,133229,20101203,40000.00,108.346,2.225,,,,20101130,220652,1.00
955E25812A80DC26,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101130,133234,20101203,20000.00,112.087,1.777,,,,20101130,220652,1.00
2462A9E16E4D985B,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101130,133237,20101203,120000.00,100.645,4.294,,,,20101130,220652,1.00
C8FEE88CC19CC600,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101130,133238,20101202,150000.00,100.950,1.873,,,,20101130,220652,1.00
740F667B4E6169F1,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101130,133147,20101203,15000.00,102.500,5.927,,,,20101130,220652,1.00
70E0091FCE052FE0,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101130,133147,20101203,40000.00,102.500,5.927,,,,20101130,220652,1.00
2987B7FA103630C6,D,40721PCS5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.900,20180710,,,20101130,133146,20101203,260000.00,100.960,,,,,20101130,220652,1.00
A51DF6E0EC8724BB,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,133131,20101203,25000.00,97.000,,,,,20101130,220652,1.00
AC6D40D410E0E2FE,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101130,133147,20101203,45000.00,102.500,5.927,,,,20101130,220652,1.00
B482568833BA3251,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,133157,20101203,15000.00,95.971,3.100,,,,20101130,220652,1.00
7CCF27880B64F2A2,P,485116PT8,KANSAS CITY MO WTR REV SER C,20020415,5.000,20161201,,,20101130,132938,20101202,650000.00,104.265,0.701,,,,20101130,220652,1.00
4BFBBABDAD32C853,P,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101130,133155,20101203,40000.00,103.421,3.216,,,,20101130,220652,1.00
A3B33C2F714792E0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,133151,20101217,15000.00,99.992,5.000,,,,20101130,220652,1.00
12258F1BB69DCC15,P,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20101130,133151,20101203,10000.00,104.610,4.190,,,,20101130,220652,1.00
F647A1A3D787E6EF,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101130,133147,20101203,100000.00,102.500,,,,,20101130,220652,1.00
95C3E504E31B2FB2,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101130,133036,20101203,20000.00,100.200,,,,,20101130,220652,1.00
5037BA8BBFE9F235,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,133251,20101216,5000.00,103.000,6.842,,,,20101130,220652,1.00
40EE5759050FEF89,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,133226,20101203,140000.00,111.099,0.750,,,,20101130,220652,1.00
ED7224EFA4BEF444,D,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20101130,132549,20101203,25000.00,100.600,,,,,20101130,220652,1.00
A209E8D6B9CC01FF,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101130,133157,20101203,15000.00,60.749,,,,,20101130,220652,1.00
C0B221D512EA4118,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,133200,20101203,25000.00,105.031,6.987,,,,20101130,220652,1.00
D3B1964DD3172AF7,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101130,133250,20101215,100000.00,105.721,3.634,,,,20101130,220652,1.00
96872B4D9DFF418F,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,132950,20101203,115000.00,102.518,,S,,,20101130,220652,1.00
16A176A39BD029AD,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,133250,20101203,10000.00,95.219,4.900,,,,20101130,220652,1.00
C8E5B8F3DC34B61E,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,133253,20101203,35000.00,97.724,4.242,,,,20101130,220652,1.00
86EC4BF8EC95B48E,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101130,133251,20101203,90000.00,101.790,4.866,,,,20101130,220652,1.00
AB2482484DF2C94B,D,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20101130,133019,20101203,40000.00,102.000,,,,,20101130,220652,1.00
09093F0DEF47F544,P,498616DY4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.100,20211201,,,20101130,133000,20101202,20000.00,93.380,4.885,,,,20101130,220652,1.00
552E1F528FF1809E,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,133219,20101203,250000.00,96.312,,P,,,20101130,220652,1.00
A7083D26A19BAB66,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101130,133300,20101203,5000.00,87.500,5.502,,,,20101130,220652,1.00
287AE7D128E00416,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101130,133300,20101203,5000.00,88.451,5.466,,,,20101130,220652,1.00
290D40280E8A56A6,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,133250,20101203,10000.00,104.988,3.980,,,,20101130,220652,1.00
1D60D1DF3B526AAB,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101130,133300,20101203,25000.00,100.647,0.962,,,,20101130,220652,1.00
2CA654C09BDB7CCD,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133159,20101203,25000.00,105.452,,,,,20101130,220652,1.00
F5354AB162A0CAE7,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133158,20101203,25000.00,105.576,,,,,20101130,220652,1.00
1B96DE2AB951F06B,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,133253,20101203,35000.00,96.280,,,,,20101130,220652,1.00
12D2D574B15CA30E,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101130,133050,20101203,10000.00,110.755,,S,,,20101130,220652,1.00
0C7D7CB98F59D3DC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,133250,20101203,10000.00,104.887,,,,,20101130,220652,1.00
D74F16250490173A,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101130,133233,20101203,1MM+,111.217,,,,,20101130,220652,1.00
F796F2DB38A41127,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101130,132853,20101203,5000.00,94.007,,,,,20101130,220652,1.00
3DDDA701AC5C9AD8,D,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101130,133300,20101203,25000.00,100.647,,,,,20101130,220652,1.00
29938FD2F478B8A8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,133300,20101208,50000.00,103.765,5.507,,,,20101130,220652,1.00
19E4A64FBFD9D6AA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,133300,20101208,25000.00,104.504,5.413,,,,20101130,220652,1.00
A6CCE4C97124070E,P,119674J75,BUFFALO N Y GEN IMPT-SER A,19990201,5.125,20140201,,,20101130,133300,20101203,10000.00,100.595,1.399,,,,20101130,220652,1.00
6A3CFB17252C7194,P,662842JB0,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20210601,,,20101130,132818,20101203,100000.00,110.947,3.499,,,,20101130,220652,1.00
FB2D07312E09ABE9,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,133245,20101203,10000.00,99.753,4.019,,,,20101130,220652,1.00
72B75A9972E72AC4,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101130,133138,20101203,1MM+,100.813,0.320,,,,20101130,220652,1.00
84DEA06183F9539E,D,664212BL0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,5.250,20180601,,,20101130,133303,20101203,10000.00,105.460,,,,,20101130,220652,1.00
D2CD7CB1F7B92E37,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20101130,133303,20101203,25000.00,95.194,4.730,,,,20101130,220652,1.00
FF3805B7F7010626,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,133256,20101203,35000.00,96.280,,,,,20101130,220652,1.00
68D7A1719559C000,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,133250,20101203,35000.00,99.180,,S,,,20101130,220652,1.00
16A4A045BBD6BE63,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,133308,20101203,10000.00,97.820,5.600,,,,20101130,220652,1.00
9129B6897F1B4F69,S,664212BL0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,5.250,20180601,,,20101130,133303,20101203,10000.00,106.960,4.022,,,,20101130,220652,1.00
54E32E52CBA793B6,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101130,133305,20101203,50000.00,102.331,1.094,,,,20101130,220652,1.00
95DF8C9413841D7D,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101130,133306,20101203,20000.00,104.974,4.545,,,,20101130,220652,1.00
81D402E04D89BC6C,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,133255,20101203,50000.00,89.989,4.932,,,,20101130,220652,1.00
ED4BA4FE9AD4F9E8,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,111933,20101202,1MM+,96.916,5.460,,,,20101130,220652,1.00
1C03E92A98D52ECD,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,132306,20101203,25000.00,95.750,,,,,20101130,220652,1.00
11CAF2199B82688B,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101130,133227,20101203,10000.00,105.740,3.988,,,,20101130,220652,1.00
5703909BF2B295CA,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101130,132900,20101202,700000.00,100.176,0.311,,,,20101130,220652,1.00
9608E48F3352F7E8,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101130,133241,20101203,10000.00,107.743,3.650,,,,20101130,220652,1.00
725D11C82FB6D3E0,D,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,,,20101130,133028,20101203,30000.00,88.564,,,,,20101130,220652,1.00
0B59AA42E3EAD151,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,133258,20101203,30000.00,103.848,7.150,,,,20101130,220652,1.00
B0E512B0B593409B,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101130,133255,20101202,15000.00,73.130,8.014,,,,20101130,220652,1.00
F198F5A1ACEE8F3D,P,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20101130,133303,20101203,10000.00,100.151,3.780,,,,20101130,220652,1.00
FDBC8FA24C4702D3,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101130,133150,20101203,15000.00,60.999,,,,,20101130,220652,1.00
DD17420BBFB80291,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101130,133313,20101203,20000.00,102.658,,,,,20101130,220652,1.00
5DFE9985E9607359,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101130,133307,20101203,15000.00,94.210,3.350,,,,20101130,220652,1.00
EBD06B3497206CA2,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101130,133016,20101203,235000.00,110.737,,P,,,20101130,220652,1.00
D5DE53F2E1058FAF,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101130,133316,20101202,100000.00,101.195,0.752,,,,20101130,220652,1.00
D40CBA910335C8BE,S,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,,,20101130,133246,20101203,10000.00,95.971,3.100,,,,20101130,220652,1.00
36FBD61097C5F4D1,S,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101130,133318,20101203,15000.00,99.136,2.603,,,,20101130,220652,1.00
AD48B7BB8789572D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,133218,20101203,400000.00,98.942,,,,,20101130,220652,1.00
DD543EA28265DF80,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101130,133215,20101203,400000.00,99.002,,,,,20101130,220652,1.00
CB3C98176C9BE925,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101130,133321,20101203,25000.00,114.370,,,,,20101130,220652,1.00
54B5B4B0707827B6,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101130,133322,20101203,25000.00,113.955,3.615,,,,20101130,220652,1.00
5C89628F20CD371B,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,133232,20101203,35000.00,100.450,4.444,,,,20101130,220652,1.00
2161646634306EEB,S,054231KS3,AVON OHIO LOC SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,1.125,20111214,Y,,20101130,130000,20101214,1MM+,100.441,0.681,,,Y,20101130,220652,1.00
0E81E440B550D4E6,S,054231KS3,AVON OHIO LOC SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,1.125,20111214,Y,,20101130,130000,20101214,1MM+,100.441,0.680,,,Y,20101130,220652,1.00
0D4B5354073D5A8D,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101130,133050,20101203,20000.00,96.500,,S,,,20101130,220652,1.00
8B2F54FD43B90952,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,133255,20101203,50000.00,90.239,,P,,,20101130,220652,1.00
5F629F30B1828D9F,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,133332,20101203,10000.00,93.100,4.971,,,,20101130,220652,1.00
F6802F19CAD6C042,P,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101130,133322,20101203,40000.00,103.192,3.599,,,,20101130,220652,1.00
BB0E0E82053FAAAD,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101130,133300,20101202,100000.00,107.508,0.850,,,,20101130,220652,1.00
C2204C692CDEF7AF,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,133233,20101203,650000.00,109.027,1.658,,,,20101130,220652,1.00
3711850DDC4F6DCD,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101130,133300,20101203,45000.00,100.000,4.994,,,,20101130,220652,1.00
BADBAC0137110EB5,S,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101130,133300,20101206,200000.00,109.613,2.747,,,,20101130,220652,1.00
673537217D635232,S,653063M95,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20230301,,,20101130,133332,20101203,390000.00,108.000,3.002,,,,20101130,220652,1.00
2488EDE82D5ABBF7,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,133333,20101202,150000.00,101.525,3.608,,,,20101130,220652,1.00
F7E6FEC0B7F43044,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101130,133323,20101203,50000.00,99.476,3.806,,,,20101130,220652,1.00
3B218B8E66E995E9,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101130,133235,20101203,120000.00,99.270,,,,,20101130,220652,1.00
3F4E069C60E11CB2,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101130,133336,20101203,75000.00,99.099,,,,,20101130,220652,1.00
FDBCC2693BE50821,P,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20101130,133341,20101203,25000.00,101.621,3.860,,,,20101130,220652,1.00
2C4619403C751C2B,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20101130,133347,20101203,10000.00,99.978,5.001,,,,20101130,220652,1.00
E5E8756745D45E4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133349,20101203,10000.00,102.250,6.046,,,,20101130,220652,1.00
1894DE373C12EFED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,133300,20101203,150000.00,94.986,,,,,20101130,220652,1.00
5FC4F335FDA4B24B,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101130,133346,20101215,80000.00,105.102,3.700,,,,20101130,220652,1.00
283B53171A46977B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,133333,20101207,10000.00,99.500,5.036,,,,20101130,220652,1.00
8E388152A72DAA5A,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101130,133313,20101130,150000.00,100.000,0.000,,,,20101130,220652,1.00
8AF8FC1A94BBDCC0,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101130,133331,20101203,300000.00,108.539,2.870,,,,20101130,220652,1.00
BB817D805456900C,D,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101130,130548,20101202,15000.00,0.020,,P,,,20101130,220652,1.00
2DE347B37CF012A2,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101130,133300,20101203,5000.00,100.000,4.749,,,,20101130,220652,1.00
90A6CE048F34C44D,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101130,133310,20101203,265000.00,105.739,1.312,,,,20101130,220652,1.00
25DD4A2DAC8325FF,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20101130,133347,20101203,25000.00,99.298,5.173,,,,20101130,220652,1.00
2EC0EAC44FDC9C6F,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101130,133348,20101203,30000.00,104.000,3.770,,,,20101130,220652,1.00
7AA5F35A56CFBACA,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101130,133330,20101203,300000.00,108.456,,,,,20101130,220652,1.00
3C1152FF51D74BBD,D,664212BL0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,5.250,20180601,,,20101130,133303,20101203,10000.00,105.250,,,,,20101130,220652,1.00
3CB86BEBFE65D9CE,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101130,133200,20101203,185000.00,93.334,,,,,20101130,220652,1.00
1957E2E92F8C9934,D,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,132950,20101203,85000.00,103.169,,S,,,20101130,220652,1.00
15C8F1EF91E3A721,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,133249,20101203,10000.00,104.637,,,,,20101130,220652,1.00
44F757EACE046BC2,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,133248,20101203,10000.00,104.887,,,,,20101130,220652,1.00
ABC25C141087D029,S,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101130,133352,20101203,25000.00,104.954,3.205,,,,20101130,220652,1.00
E5C248467633C95A,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,133349,20101203,30000.00,99.753,4.019,,,,20101130,220652,1.00
4B5499E3EBA1671A,P,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20101130,133232,20101203,100000.00,19.806,6.410,,,,20101130,220652,1.00
B060D18BDD940A44,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101130,133122,20101203,10000.00,105.588,2.593,,,,20101130,220652,1.00
C477AED76E598DF2,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101130,133250,20101203,10000.00,87.750,5.958,,,,20101130,220652,1.00
BC0CCE25FC1AD2AF,S,752131WQ1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20160401,,,20101130,133358,20101203,50000.00,109.081,3.135,,,,20101130,220652,1.00
8DE3441F8D554AF7,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101130,133256,20101203,25000.00,98.000,,,,,20101130,220652,1.00
7151281732357DF0,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101130,133400,20101203,10000.00,99.910,4.506,,,,20101130,220652,1.00
AB730DB6C818F8C5,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,133357,20101203,5000.00,91.660,5.400,,,,20101130,220652,1.00
2BB85D20432A2FB2,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101130,133400,20101203,10000.00,100.466,4.307,,,,20101130,220652,1.00
A8CC0FEB3B920C58,P,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101130,133403,20101203,40000.00,102.875,3.195,,,,20101130,220652,1.00
4A03438FD96C72F8,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101130,133125,20101203,40000.00,103.000,,P,,,20101130,220652,1.00
F0DEED0412D28426,S,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,,,20101130,133353,20101203,20000.00,114.255,3.224,,,,20101130,220652,1.00
629213D891535719,P,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20101130,133300,20101130,150000.00,110.981,1.396,,,,20101130,220652,1.00
662BD409407CB3D4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101130,133347,20101203,55000.00,101.750,5.435,,,,20101130,220652,1.00
C705D191252A7EA4,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101130,133031,20101203,50000.00,104.849,2.880,,,,20101130,220652,1.00
AA3925E74590E422,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101130,133218,20101203,50000.00,105.000,2.846,,,,20101130,220652,1.00
07EE121D365F9498,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101130,133207,20101203,175000.00,115.917,,,,,20101130,220652,1.00
35E1CC5CB13F2829,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101130,133354,20101203,10000.00,96.993,5.234,,,,20101130,220652,1.00
74D1501BDCBBFE1A,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101130,133359,20101203,10000.00,101.413,3.093,,,,20101130,220652,1.00
8F4C56B347008F5C,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101130,133400,20101203,10000.00,96.794,5.255,,,,20101130,220652,1.00
3CF46D2B53060DC8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,133254,20101203,1MM+,100.824,1.250,,,,20101130,220652,1.00
CD2B70CD12E9140E,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101130,132900,20101203,15000.00,109.179,,P,,,20101130,220652,1.00
6EB54B2A0BB2F824,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101130,132919,20101203,15000.00,95.366,,,,,20101130,220652,1.00
5E414CF0BD5A9437,D,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101130,133031,20101203,50000.00,104.849,,,,,20101130,220652,1.00
B86C6D1D89985185,D,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101130,133218,20101203,50000.00,105.000,,,,,20101130,220652,1.00
B8945984EE6A9AA9,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101130,133354,20101203,10000.00,97.480,,,,,20101130,220652,1.00
8F846D6FF5AA99FC,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101130,133359,20101203,10000.00,101.538,,,,,20101130,220652,1.00
353DCCF4E90DCA9D,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101130,133400,20101203,10000.00,97.280,,,,,20101130,220652,1.00
A94DD85A3CF001CA,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101130,133257,20101203,25000.00,97.750,,,,,20101130,220652,1.00
ED3F0CBF475BB82B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,133400,20101203,20000.00,104.531,7.055,,,,20101130,220652,1.00
6A2390B82798ADF2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,133400,20101203,50000.00,100.000,5.728,,,,20101130,220652,1.00
629452BF4319E29F,S,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20101130,133400,20101203,20000.00,98.348,4.355,,,,20101130,220652,1.00
DCA6E7C7832320AA,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,133400,20101203,10000.00,100.000,4.999,,,,20101130,220652,1.00
62871328B67357F1,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101130,133100,20101203,200000.00,68.777,,P,,,20101130,220652,1.00
4359489A4B3B0970,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,133404,20101203,25000.00,101.304,4.751,,,,20101130,220652,1.00
97F2DB0A15221BFF,S,122475UE4,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.500,20170201,,,20101130,133326,20101203,45000.00,113.181,2.200,,,,20101130,220652,1.00
106F01EE6535E2B3,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101130,133243,20101203,750000.00,81.533,7.026,,,,20101130,220652,1.00
66C434AD9D415E6A,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101130,133401,20101207,1MM+,100.000,0.000,,,,20101130,220652,1.00
6BBAE94F6B9E698F,P,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20101130,133200,20101202,15000.00,107.650,3.572,,,,20101130,220652,1.00
580779805D6CAA13,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,133316,20101203,250000.00,97.000,,S,,,20101130,220652,1.00
AA7C3CB6F79189C4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,133316,20101203,250000.00,96.940,,P,,,20101130,220652,1.00
10491D60E7817ED2,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101130,133350,20101203,200000.00,93.176,,S,,,20101130,220652,1.00
9946F1F75E1047DC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,133249,20101203,10000.00,104.637,,,,,20101130,220652,1.00
A7177A753C84EE16,D,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101130,133050,20101203,25000.00,104.840,,S,,,20101130,220652,1.00
828DAE3B8C88A6DE,P,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101130,133400,20101203,1000000.00,104.000,3.073,,,,20101130,220652,1.00
BE401B20791ECABC,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101130,133414,20101203,15000.00,93.250,4.768,,,,20101130,220652,1.00
8D2840B0EB0028C8,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101130,133412,20101203,10000.00,94.492,5.086,,,,20101130,220652,1.00
417C1A6928524619,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,133412,20101208,10000.00,102.958,5.695,,,,20101130,220652,1.00
7A7048F90E445D92,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101130,133359,20101203,20000.00,85.797,3.314,,,,20101130,220652,1.00
EB23256D98EEA28C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101130,133356,20101203,40000.00,98.454,4.099,,,,20101130,220652,1.00
45B2876473FB35B3,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101130,133200,20101203,50000.00,106.879,0.901,,,,20101130,220652,1.00
0B601A41CC001437,S,528828QZ2,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20230815,,,20101130,132840,20101203,250000.00,107.816,0.620,,,,20101130,220652,1.00
E6A445D7E7528A05,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101130,133358,20101203,40000.00,95.702,,,,,20101130,220652,1.00
4221232C1CFBD395,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101130,133404,20101201,5000.00,101.902,4.191,,,,20101130,220652,1.00
4A105CC4759FB10A,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101130,133234,20101203,25000.00,93.939,5.065,,,,20101130,220652,1.00
D4459E417BDE7266,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101130,133408,20101203,125000.00,98.870,4.591,,,,20101130,220652,1.00
20F39DCB8B87C880,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101130,133417,20101203,5000.00,106.600,,,,,20101130,220652,1.00
CC20DA2CC1BD4480,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101130,133416,20101203,20000.00,110.088,1.875,,,,20101130,220652,1.00
D2F7859E5C5C3995,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20101130,133420,20101202,320000.00,102.825,2.396,,,,20101130,220652,1.00
067E990BDE2DB373,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20101130,133354,20101203,750000.00,81.783,7.000,,,,20101130,220652,1.00
E56159B77CDDADA2,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,133414,20101203,60000.00,113.249,3.220,,,,20101130,220652,1.00
52363E0DCC155B8B,D,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101130,133414,20101203,20000.00,108.913,,,,,20101130,220652,1.00
1915501F3A4751F8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,133415,20101203,60000.00,111.029,,,,,20101130,220652,1.00
B67906B09BC89FAD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,133424,20101203,10000.00,98.900,6.098,,,,20101130,220652,1.00
582A144A554B31BF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133424,20101203,10000.00,102.250,6.046,,,,20101130,220652,1.00
6151B3D2AD76D27A,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101130,133417,20101203,5000.00,105.400,3.746,,,,20101130,220652,1.00
5E840CB93BA556BB,D,048342ED7,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.300,20180815,,,20101130,133423,20101203,35000.00,104.358,,,,,20101130,220652,1.00
DB889A49B5BD9F0F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,133419,20101203,15000.00,100.735,3.907,,,,20101130,220652,1.00
38B8A0A1F3BD2535,P,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101130,133252,20101203,50000.00,101.034,4.401,,,,20101130,220652,1.00
C1A33C6B115A0980,D,048342ED7,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.300,20180815,,,20101130,133423,20101203,35000.00,104.150,,,,,20101130,220652,1.00
D1E53FFFAB404FF0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,133431,20101203,5000.00,101.000,5.239,,,,20101130,220652,1.00
E16D0FF03D04B105,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,132657,20101203,650000.00,109.127,,,,,20101130,220652,1.00
A276F33694847FC4,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,133254,20101203,500000.00,109.127,,,,,20101130,220652,1.00
1E92A91E7C852A57,P,540269AZ0,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.600,20160201,,,20101130,132652,20101203,50000.00,104.044,2.660,,,,20101130,220652,1.00
AE46385E9500E8C4,S,540269AZ0,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.600,20160201,,,20101130,132822,20101203,50000.00,104.216,2.580,,,,20101130,220652,1.00
E314C8AF886F0BD3,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,133431,20101203,20000.00,109.820,4.253,,,,20101130,220652,1.00
2DD383BD8693FB8B,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20101130,133330,20101203,100000.00,111.113,0.880,,,,20101130,220652,1.00
92F67F004C06CD31,D,540269AZ0,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.600,20160201,,,20101130,132652,20101203,50000.00,104.044,,,,,20101130,220652,1.00
57F279E2EB26298C,D,540269AZ0,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,4.600,20160201,,,20101130,132822,20101203,50000.00,104.216,,,,,20101130,220652,1.00
F1FACA85207114F0,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,133431,20101203,20000.00,107.820,,,,,20101130,220652,1.00
C85AF52251639E96,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,133336,20101203,50000.00,97.507,,,,,20101130,220652,1.00
AE958BF80EE166BF,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,133332,20101203,50000.00,97.632,,,,,20101130,220652,1.00
3B232CF4674A8591,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101130,133156,20101203,70000.00,93.698,,S,,,20101130,220652,1.00
F2388414FFE417CE,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,133329,20101203,250000.00,96.437,,S,,,20101130,220652,1.00
AD01BBF52B551B03,S,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20101130,133400,20101203,10000.00,103.697,3.505,,,,20101130,220652,1.00
CE3F20D0FE956A2A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,133443,20101203,25000.00,98.900,6.098,,,,20101130,220652,1.00
B93CB0C7BEDC8151,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101130,133434,20101203,5000.00,75.136,6.275,,,,20101130,220652,1.00
8F38ABC229A44B29,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101130,133429,20101203,20000.00,101.856,5.120,,,,20101130,220652,1.00
88C9583A6BDDA1B0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,133428,20101203,10000.00,99.125,7.614,,,,20101130,220652,1.00
4B2E8824425B5383,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101130,132500,20101203,55000.00,80.726,6.470,,,,20101130,220652,1.00
172F19D48D49A7E5,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101130,132819,20101215,25000.00,100.760,4.900,,,,20101130,220652,1.00
E3AD7B345FC1B8F8,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101130,133035,20101215,25000.00,100.760,4.900,,,,20101130,220652,1.00
35D008755176306B,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,133416,20101203,10000.00,97.625,,,,,20101130,220652,1.00
E92C8B33E91B0D74,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20101130,132900,20101203,25000.00,108.621,1.100,,,,20101130,220652,1.00
1F27D0F7D1EDD433,D,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,,,20101130,133352,20101203,20000.00,112.130,,,,,20101130,220652,1.00
FEFAE2A37C78DE1E,D,658357HV3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20200415,,,20101130,133337,20101203,20000.00,112.380,,,,,20101130,220652,1.00
50980C4279BC5605,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133446,20101203,10000.00,102.250,6.046,,,,20101130,220652,1.00
A83A55D5E4793B97,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,133441,20101203,30000.00,97.125,7.271,,,,20101130,220652,1.00
F57949B7FF542F6C,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101130,133444,20101203,455000.00,100.000,3.650,,,,20101130,220652,1.00
3170DAB3B78112C1,S,717087RB8,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20260801,Y,,20101130,132703,20101208,385000.00,101.517,3.810,,,,20101130,220652,1.00
D1DD0D805973A885,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,133427,20101208,10000.00,101.432,,,,,20101130,220652,1.00
5399F260AE979DD4,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,133451,20101203,5000.00,100.000,4.998,,,,20101130,220652,1.00
9CED0A950CEA1563,S,206273ZR8,CONCORD MASS MUN PURP LN,20100115,3.500,20260115,,,20101130,133448,20101203,5000.00,96.000,3.851,,,,20101130,220652,1.00
7FCA8FE8E3A54D5B,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101130,133351,20101130,1MM+,100.000,0.000,,,,20101130,220652,1.00
39D009A367630AD8,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,133445,20101203,25000.00,99.846,4.513,,,,20101130,220652,1.00
A5F59231667EDD93,P,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20101130,133301,20101202,500000.00,101.861,0.501,,,,20101130,220652,1.00
468D646CF25E75C7,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,132111,20101203,1MM+,97.525,,P,,,20101130,220652,1.00
21CA117B358F32E9,S,514288GX1,LANCASTER PA AREA SWR AUTH REV ,20031015,3.400,20110401,,,20101130,132608,20101203,100000.00,100.931,0.550,,,,20101130,220652,1.00
97AF7DBC6306E72C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101130,133450,20101202,150000.00,101.075,1.757,,,,20101130,220652,1.00
83E4F96CC90FD84F,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,133352,20101203,25000.00,101.304,,,,,20101130,220652,1.00
13896DC0EDF36988,D,40721PCS5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.900,20180710,,,20101130,133144,20101203,260000.00,101.020,,,,,20101130,220652,1.00
7BFB442330B6E285,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101130,133451,20101203,100000.00,104.700,2.896,,,,20101130,220652,1.00
979DECE6F10851D3,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101130,133456,20101203,100000.00,106.172,0.601,,,,20101130,220652,1.00
0E75644BDCB712E6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,133456,20101208,15000.00,104.702,5.388,,,,20101130,220652,1.00
4B6F1F098B7A1795,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101130,133454,20101203,100000.00,100.825,4.886,,,,20101130,220652,1.00
0FBC63EF38D97049,S,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101130,133223,20101203,150000.00,113.660,1.254,,,,20101130,220652,1.00
DE54107BB0D52CD8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,133400,20101203,70000.00,99.500,,,,,20101130,220652,1.00
87AF6F478A9497D1,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101130,133247,20101203,120000.00,99.210,,,,,20101130,220652,1.00
16F940433E053C54,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,133450,20101203,200000.00,99.750,,S,,,20101130,220652,1.00
9656AFD644C02DAA,S,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101130,133400,20101206,250000.00,109.613,2.747,,,,20101130,220652,1.00
E6B69BB440E7A70B,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101130,133400,20101203,5000.00,115.330,2.565,,,,20101130,220652,1.00
A2FE33E08F9EF20C,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101130,133459,20101203,40000.00,111.422,3.754,,,,20101130,220652,1.00
690638DF32A9D000,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,133455,20101203,100000.00,98.854,5.076,,,,20101130,220652,1.00
D0151C40A8A89EB4,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101130,133400,20101203,5000.00,115.330,,,,,20101130,220652,1.00
1DC49186084ECE98,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,133321,20101203,10000.00,100.000,5.499,,,,20101130,220652,1.00
189BD93E5495CB7C,D,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101130,133406,20101203,100000.00,100.430,,,,,20101130,220652,1.00
C48A5B78EBB6DFC4,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101130,133245,20101203,1000000.00,105.177,,S,,,20101130,220652,1.00
BECFD68A48208EE8,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,133450,20101203,200000.00,99.700,,P,,,20101130,220652,1.00
4A9780B14EEAD2D3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101130,133405,20101203,10000.00,97.480,,,,,20101130,220652,1.00
2F05E7DA43659E86,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,133500,20101203,50000.00,100.000,4.999,,,,20101130,220652,1.00
0924CA2FAC90A8FF,P,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20101130,133503,20101203,10000.00,99.279,4.508,,,,20101130,220652,1.00
83812DC51C3127F0,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101130,133504,20101203,50000.00,104.985,2.150,,,,20101130,220652,1.00
5C97ADD0B373B071,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20101130,133509,20101203,55000.00,73.552,4.050,,,,20101130,220652,1.00
C5903A3462848866,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,133454,20101203,5000.00,104.000,7.129,,,,20101130,220652,1.00
E4B3D275789B46DD,P,34679RDC0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20270901,,,20101130,133454,20101203,15000.00,86.625,5.754,,,,20101130,220652,1.00
3479A1925BF61D34,S,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20101130,133316,20101202,500000.00,101.899,0.451,,,,20101130,220652,1.00
2A1DC81FE3E8836A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,133459,20101203,15000.00,78.048,,,,,20101130,220652,1.00
79DC880221E1BFFC,P,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101130,133429,20101130,15000.00,100.500,4.896,,,,20101130,220652,1.00
83B6E126C627284F,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101130,132335,20101203,50000.00,108.608,2.780,,,,20101130,220652,1.00
FC038C8C8441A78A,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,133506,20101203,15000.00,101.828,4.332,,,,20101130,220652,1.00
3E80085A09F08A9A,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101130,133507,20101203,10000.00,93.820,5.469,,,,20101130,220652,1.00
1E7CC261288A9306,P,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20101130,133511,20101203,40000.00,83.127,2.971,,,,20101130,220652,1.00
04FC8E228DA2511E,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,133504,20101203,50000.00,109.817,2.750,,,,20101130,220652,1.00
87CA81178567DD98,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133510,20101203,40000.00,102.330,1.014,,,,20101130,220652,1.00
EFCE6E7AE69A3EA4,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101130,133200,20101202,30000.00,103.881,2.480,,,,20101130,220652,1.00
24533716C13674B1,P,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101130,133515,20101203,75000.00,23.919,6.688,,,,20101130,220652,1.00
C01022262CE84671,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101130,133506,20101203,20000.00,101.856,3.705,,,,20101130,220652,1.00
20AB98A63659CCA9,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101130,133512,20101203,100000.00,104.686,4.110,,,,20101130,220652,1.00
9813BE7E3BED756A,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101130,133412,20101203,10000.00,93.991,,,,,20101130,220652,1.00
C61E7A00A33EC1FF,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,133506,20101203,15000.00,101.078,,,,,20101130,220652,1.00
FC6247BDD17D947E,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101130,133507,20101203,10000.00,94.291,,,,,20101130,220652,1.00
15B30823957E3A84,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101130,133300,20101203,75000.00,106.879,0.901,,,,20101130,220652,1.00
A12A0BF10BFB2865,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101130,133300,20101203,175000.00,106.879,0.901,,,,20101130,220652,1.00
CC799C5AD5A4B543,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101130,133507,20101203,15000.00,102.000,5.323,,,,20101130,220652,1.00
567F61E0BC48849E,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133514,20101203,30000.00,102.330,1.014,,,,20101130,220652,1.00
8C5C19CB5F2CC082,D,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20101130,133511,20101203,40000.00,83.542,,,,,20101130,220652,1.00
B9D275359F80A0E8,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101130,133400,20101203,500000.00,101.828,,,,,20101130,220652,1.00
44485A745D260EE7,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101130,133240,20101203,1MM+,106.993,4.020,,,,20101130,220652,1.00
AA5126B27AA1690E,P,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101130,133506,20101203,250000.00,100.312,4.469,,,,20101130,220652,1.00
B649C22AD5EA6361,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101130,133509,20101203,20000.00,99.039,4.573,,,,20101130,220652,1.00
FE1CED2ABA796374,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,133518,20101203,15000.00,99.846,4.513,,,,20101130,220652,1.00
30C35149258B349D,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101130,133518,20101203,45000.00,110.721,2.506,,,,20101130,220652,1.00
F7A91014E4052697,P,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20101130,133514,20101203,30000.00,38.428,5.944,,,,20101130,220652,1.00
85EE35B09152D850,P,522876HQ7,LEBANON PA AUTH WTR REV ,20050501,3.300,20111215,,,20101130,133512,20101201,25000.00,100.860,-7.214,,,,20101130,220652,1.00
D615FD2C38DCABDA,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101130,133032,20101203,100000.00,20.886,6.452,,,,20101130,220652,1.00
0DB6EF4877F92957,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,133400,20101202,25000.00,102.300,5.839,,,,20101130,220652,1.00
19243F37A48FDDD9,D,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20101130,133514,20101203,30000.00,38.620,,,,,20101130,220652,1.00
F60CD63A953873BF,P,214579JT2,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20191201,,,20101130,133520,20101203,10000.00,66.606,4.569,,,,20101130,220652,1.00
B5E79A44191F83F4,P,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101130,133522,20101203,10000.00,103.070,3.591,,,,20101130,220652,1.00
A9B483FEBC5670DA,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133517,20101203,25000.00,102.330,1.014,,,,20101130,220652,1.00
3CA67DDBFF3F8B6C,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133520,20101203,20000.00,102.330,1.014,,,,20101130,220652,1.00
102F58C8E7A1CC33,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133523,20101203,25000.00,102.330,1.014,,,,20101130,220652,1.00
6E071DD18D5660F9,S,468268GY7,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20150601,,,20101130,133526,20101203,25000.00,102.330,1.014,,,,20101130,220652,1.00
C66900E3480ACFF3,D,214579JT2,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20191201,,,20101130,133520,20101203,10000.00,66.939,,,,,20101130,220652,1.00
3EACB12EF7273B6B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,133528,20101203,100000.00,101.646,4.200,,,,20101130,220652,1.00
CFD6B578E9C90721,D,927396M73,VINELAND N J ,20070601,4.125,20190601,,,20101130,133522,20101203,10000.00,103.570,,,,,20101130,220652,1.00
E91406E59666787F,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101130,133524,20101203,25000.00,113.781,,,,,20101130,220652,1.00
537B718B5D530ADF,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101130,133526,20101203,20000.00,114.845,,,,,20101130,220652,1.00
51F3B06D23B8F73F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,133528,20101203,100000.00,99.771,,,,,20101130,220652,1.00
F68A1209E0E8E73C,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101130,133527,20101203,20000.00,110.190,,,,,20101130,220652,1.00
1CDD192C53F626D5,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,133500,20101217,30000.00,101.823,5.272,,,,20101130,220652,1.00
06B77383F0A30514,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,133532,20101203,20000.00,99.741,5.023,,,,20101130,220652,1.00
36BB32C8AFE938C4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101130,133404,20101203,10000.00,97.730,,,,,20101130,220652,1.00
10D4971B4FB0D8AD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,133535,20101203,10000.00,101.900,4.684,,,,20101130,220652,1.00
D8BFD35050F4ECDC,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,133535,20101203,15000.00,63.886,4.755,,,,20101130,220652,1.00
2E95AAFDFAE9F654,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101130,133514,20101227,10000.00,102.588,3.628,,,,20101130,220652,1.00
0B902E63BD31A858,P,956789RZ6,WEST WARWICK R I SER A,20020301,5.500,20110301,,,20101130,133058,20101203,275000.00,100.881,1.854,,,,20101130,220652,1.00
AAC29F9A19C52F70,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101130,133113,20101203,175000.00,107.735,1.710,,,,20101130,220652,1.00
A022B7A13D2A553C,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101130,133500,20101203,25000.00,82.391,8.300,,,,20101130,220652,1.00
6079064A9733869E,P,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101130,133526,20101203,500000.00,100.601,4.891,,,,20101130,220652,1.00
D5C4C56018B1D504,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101130,133500,20101203,25000.00,83.221,,,,,20101130,220652,1.00
79C1FB8BAE78061C,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101130,133000,20101203,100000.00,20.649,,,,,20101130,220652,1.00
B3C7282A28E6B1F1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,133500,20101203,15000.00,104.531,7.055,,,,20101130,220652,1.00
34DC3E98875F98E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,133526,20101203,25000.00,100.500,4.903,,,,20101130,220652,1.00
3BCBFB1B7F9AC020,P,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20101130,133400,20101202,150000.00,106.074,1.465,,,,20101130,220652,1.00
C57EAA7BB81896CE,S,927022JX2,VILLA PARK ILL REF-SER A,20080610,3.750,20151215,,,20101130,133309,20101203,100000.00,107.593,2.150,,,,20101130,220652,1.00
97DAB183DC2C4C9F,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,132928,20101203,500000.00,98.500,5.357,,,,20101130,220652,1.00
BF3FABF9F5E48ED9,P,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20101130,133500,20101203,200000.00,107.910,2.786,,,,20101130,220652,1.00
EFFBEEC84F758CE4,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101130,133538,20101203,320000.00,100.000,3.550,,,,20101130,220652,1.00
5CA75762CFB3616D,S,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20101130,133514,20101130,1MM+,100.000,,,,,20101130,220652,1.00
0BFADACA36EC8F96,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101130,133542,20101203,250000.00,86.000,5.339,,,,20101130,220652,1.00
0F8C3FFF2756D878,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101130,132158,20101203,275000.00,109.682,4.710,,,,20101130,220652,1.00
3A2E72AFEA686EB7,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,133549,20101203,20000.00,93.182,5.496,,,,20101130,220652,1.00
8BA504B1C38FB58B,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,133550,20101203,20000.00,97.820,5.600,,,,20101130,220652,1.00
E8FCEF43DD0A58A7,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101130,133510,20101203,20000.00,100.646,,,,,20101130,220652,1.00
31ED135AD291A3F5,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101130,133350,20101203,25000.00,114.394,,S,,,20101130,220652,1.00
8B0F8224EBBFF3F3,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,133553,20101216,10000.00,103.000,6.842,,,,20101130,220652,1.00
EE3CD7218EDF900F,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20101130,133028,20101203,100000.00,20.236,6.324,,,,20101130,220652,1.00
FEA0E6DF4F1D43D7,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,132500,20101207,500000.00,105.750,5.514,,,,20101130,220652,1.00
1E575CD137D94FC0,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101130,133039,20101203,75000.00,104.442,,,,,20101130,220652,1.00
C86E9217729E58B5,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20101130,133557,20101203,10000.00,105.000,3.809,,,,20101130,220652,1.00
09C6CA2591B20202,P,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101130,133352,20101203,25000.00,101.298,1.996,,,,20101130,220652,1.00
D6EDFC4F8800CD0E,S,98839EBX7,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20140901,,,20101130,133557,20101203,15000.00,104.961,2.600,,,,20101130,220652,1.00
718359ACE341BB2D,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101130,133557,20101203,150000.00,117.717,1.617,,,,20101130,220652,1.00
602D35D87AC3F7B1,P,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20101130,133200,20101203,20000.00,104.000,1.852,,,,20101130,220652,1.00
CD917A6AF43B0CB9,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,133558,20101203,30000.00,96.258,5.500,,,,20101130,220652,1.00
E0CF1AA8F70E0A55,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,133500,20101203,25000.00,100.580,,,,,20101130,220652,1.00
55E96A5403BB626E,D,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101130,133500,20101203,15000.00,102.403,,,,,20101130,220652,1.00
1DAD541B25C746B5,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20101130,133030,20101203,100000.00,20.006,,,,,20101130,220652,1.00
1AD20197B4BD0767,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101130,133607,20101203,20000.00,101.549,4.723,,,,20101130,220652,1.00
00D228F53F7F817B,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101130,133604,20101203,10000.00,107.000,3.226,,,,20101130,220652,1.00
A03D4014333217E4,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101130,133406,20101203,25000.00,91.439,5.268,,,,20101130,220652,1.00
FC54A247E13BF5A2,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101130,133600,20101203,50000.00,100.630,4.073,,,,20101130,220652,1.00
2ADA036BF3027231,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101130,133602,20101203,10000.00,98.225,5.186,,,,20101130,220652,1.00
FFC351A15AF9F6D4,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,133607,20101203,10000.00,96.909,5.019,,,,20101130,220652,1.00
64F883981D107021,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101130,133400,20101203,1MM+,107.045,4.260,,,,20101130,220652,1.00
17A5E28F35BC58E1,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101130,133555,20101203,10000.00,98.125,,,,,20101130,220652,1.00
FB65EC242D933694,D,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,133408,20101203,100000.00,94.700,,S,,,20101130,220652,1.00
FAF50EA4B91D2F9C,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,133607,20101203,10000.00,95.009,,,,,20101130,220652,1.00
7F7E84DC522D65A0,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101130,133607,20101203,20000.00,99.500,,,,,20101130,220652,1.00
37FEF57D08A4C037,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,133616,20101203,30000.00,101.750,4.661,,,,20101130,220652,1.00
459B523B6E0782A0,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20101130,133620,20101203,25000.00,95.010,4.908,,,,20101130,220653,1.00
25783F18DD472DAB,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101130,133611,20101203,5000.00,100.000,7.746,,,,20101130,220653,1.00
D79B20EBBA5A2F87,S,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101130,133500,20101203,15000.00,102.403,1.000,,,,20101130,220653,1.00
BAEEDB545C4B7651,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101130,133614,20101203,20000.00,106.754,4.664,,,,20101130,220653,1.00
CD453F6A3676A436,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,133614,20101203,30000.00,99.556,,,,,20101130,220653,1.00
56AD4E820FDE20D8,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101130,133614,20101203,20000.00,104.791,,,,,20101130,220653,1.00
039101898F0EF136,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101130,133537,20101203,20000.00,109.690,3.667,,,,20101130,220653,1.00
A81EE33571943690,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101130,133537,20101203,25000.00,113.281,1.740,,,,20101130,220653,1.00
4A4D42A188E4605E,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101130,133538,20101203,20000.00,114.345,2.637,,,,20101130,220653,1.00
10298ADEBF1DC80F,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101130,133609,20101203,5000.00,99.289,4.554,,,,20101130,220653,1.00
084BABD13495DDF7,P,98322PR35,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.500,20110601,,,20101130,133612,20101203,40000.00,99.480,4.575,,,,20101130,220653,1.00
F12AF3F619668004,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101130,133621,20101201,1MM+,105.405,0.651,,,,20101130,220653,1.00
AED7244D8CA5E976,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,133620,20101203,10000.00,100.681,5.030,,,,20101130,220653,1.00
9ACE53FB89EF00B4,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20101130,133620,20101203,100000.00,106.923,1.319,,,,20101130,220653,1.00
83B2FD39D8F1B7CD,P,873884JH4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.375,20270801,,,20101130,133616,20101203,30000.00,91.983,5.094,,,,20101130,220653,1.00
D87EF379EF5AA31E,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101130,133537,20101203,20000.00,109.690,,,,,20101130,220653,1.00
58AEE6F432215A2F,S,194639AB6,COLLIER CNTY FLA INDL DEV AUTH VAR-CMNTY SCH NAPLES INC PROJ,20021218,,20221001,,,20101130,131619,20101201,100000.00,100.000,0.000,,,,20101130,220653,1.00
4E928779C845DDE6,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101130,133537,20101203,25000.00,113.281,,,,,20101130,220653,1.00
F6D2A619DEEA0D59,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101130,133538,20101203,20000.00,114.345,,,,,20101130,220653,1.00
F90149202471D724,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,133620,20101203,10000.00,98.806,,,,,20101130,220653,1.00
C52099E8465A6D18,S,771418EM8,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160715,Y,,20101130,133500,20101208,10000.00,101.288,2.750,,,,20101130,220653,1.00
779FC2E7270B2348,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101130,133621,20101203,100000.00,98.675,5.364,,,,20101130,220653,1.00
C2AE94A3065DB7BD,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101130,133335,20101203,100000.00,108.947,1.031,,,,20101130,220653,1.00
236E25E94AA14860,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101130,133550,20101203,10000.00,100.000,4.744,,,,20101130,220653,1.00
564BEBBEC1C0BBF5,P,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101130,133631,20101203,125000.00,98.750,4.859,,,,20101130,220653,1.00
E6717EBA33B1324B,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101130,133631,20101203,125000.00,99.246,,,,,20101130,220653,1.00
F61547F595401BDF,S,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101130,133419,20101203,15000.00,104.148,3.350,,,,20101130,220653,1.00
336DF19AFB6A17C6,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101130,133624,20101203,15000.00,107.520,3.670,,,,20101130,220653,1.00
22D9D8D2E218E314,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101130,133635,20101203,80000.00,114.786,2.724,,,,20101130,220653,1.00
2DA95B10BEF0C795,D,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101130,133419,20101203,15000.00,104.148,,,,,20101130,220653,1.00
32715E871C8A1DF0,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101130,133633,20101203,30000.00,104.255,2.500,,,,20101130,220653,1.00
B6AE28F115EF1C58,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101130,133630,20101203,40000.00,91.741,5.247,,,,20101130,220653,1.00
3B5090302438EAB6,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101130,133624,20101203,15000.00,106.750,,,,,20101130,220653,1.00
B01F78C63F5BFC3E,D,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101130,133635,20101203,80000.00,114.661,,,,,20101130,220653,1.00
DCF1D41B8742F4A5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,133600,20101203,15000.00,99.507,3.680,,,,20101130,220653,1.00
30BD636057C22DB6,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101130,133633,20101203,150000.00,103.464,2.461,,,,20101130,220653,1.00
53A4014348A36B7A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,133629,20101203,25000.00,104.575,3.975,,,,20101130,220653,1.00
E66E6A5ED53F64E4,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,133500,20101203,15000.00,99.506,,,,,20101130,220653,1.00
EE0598250C87CFEC,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,133634,20101203,10000.00,98.850,6.040,,,,20101130,220653,1.00
22F5E836853BA77D,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133635,20101203,20000.00,105.676,1.178,,,,20101130,220653,1.00
D49E75D04CC73238,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101130,133643,20101203,25000.00,107.859,0.609,,,,20101130,220653,1.00
17E3F1BCDAA04675,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101130,133640,20101203,25000.00,104.669,,,,,20101130,220653,1.00
F8F377F433EE62A5,S,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101130,133644,20101203,50000.00,115.293,1.982,,,,20101130,220653,1.00
95C00D28DADFD0BC,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,133336,20101203,30000.00,100.450,4.444,,,,20101130,220653,1.00
B2E87AC4A94EB14A,S,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20101130,133643,20101203,50000.00,99.997,4.000,,,,20101130,220653,1.00
8A3D596BFAD27167,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,133622,20101203,25000.00,104.375,,,,,20101130,220653,1.00
6AB751B61896CDE1,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,133624,20101203,10000.00,98.750,,,,,20101130,220653,1.00
4E4A9AA4517E6C88,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101130,133645,20101203,20000.00,104.255,2.500,,,,20101130,220653,1.00
62025AD5BDEC38BF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,132900,20101201,1MM+,101.625,,,,,20101130,220653,1.00
BE6BACFDAC1C18AD,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,133121,20101203,750000.00,105.217,,,,,20101130,220653,1.00
7A6EEFF266C49BB7,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,133040,20101203,40000.00,103.872,,,,,20101130,220653,1.00
74DEE54B40252D70,D,304081SY9,FAIRFAX VA SCH,20051123,4.500,20260115,,,20101130,133500,20101203,25000.00,102.640,,,,,20101130,220653,1.00
FF7FB10DA4A7F47E,D,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101130,133224,20101203,15000.00,97.959,,,,,20101130,220653,1.00
FBFB270D8DECCD16,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101130,133256,20101202,50000.00,101.669,,,,,20101130,220653,1.00
B59FAFA6D4B38F36,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,133333,20101203,100000.00,100.000,5.250,,,,20101130,220653,1.00
2398D76F95C30305,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101130,133647,20101203,10000.00,100.750,3.138,,,,20101130,220653,1.00
432EFC2C8666F25D,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101130,133646,20101203,10000.00,91.179,5.644,,,,20101130,220653,1.00
6F52FACB371D7E20,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101130,133507,20101203,690000.00,79.527,7.250,,,,20101130,220653,1.00
20FDBB84816FD4F4,D,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101130,133648,20101203,50000.00,114.152,,,,,20101130,220653,1.00
6272FC425017C0C5,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101130,133656,20101203,10000.00,103.000,4.420,,,,20101130,220653,1.00
EF761D070078E01E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,133659,20101203,5000.00,98.900,6.098,,,,20101130,220653,1.00
7F4DD27D485F8B46,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101130,133654,20101203,100000.00,98.842,5.121,,,,20101130,220653,1.00
8DF48A9B590856A7,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101130,133621,20101130,1MM+,100.000,,,,,20101130,220653,1.00
960CDAC2A81BBA50,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101130,133553,20101203,100000.00,108.354,,,,,20101130,220653,1.00
BE156332927DFB51,D,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20101130,133200,20101203,20000.00,100.215,,,,,20101130,220653,1.00
B90525AB2D915B5C,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20101130,133655,20101203,10000.00,106.978,3.926,,,,20101130,220653,1.00
18D561DDA90B0285,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,133654,20101203,25000.00,99.475,3.409,,,,20101130,220653,1.00
A2B552CC07424B09,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,133700,20101203,30000.00,103.575,5.912,,,,20101130,220653,1.00
3AD58F6BEB94ABC3,P,39222PAE4,GREATER NEW HAVEN WTR SER A,20050829,3.500,20111115,,,20101130,133649,20101203,45000.00,101.378,2.027,,,,20101130,220653,1.00
F840EDD65CDEDA57,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101130,133624,20101203,25000.00,85.630,7.851,,,,20101130,220653,1.00
E3D25A6958C28910,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,133654,20101203,25000.00,99.475,,,,,20101130,220653,1.00
1F4014990DD256E4,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,133205,20101203,190000.00,100.925,,,,,20101130,220653,1.00
C27117ACC92D8BA9,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,133640,20101203,100000.00,107.716,,,,,20101130,220653,1.00
9577D21C448A5AE6,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101130,133624,20101203,25000.00,83.561,,,,,20101130,220653,1.00
8FBBDFFB4374DDA0,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101130,133400,20101203,50000.00,97.526,,,,,20101130,220653,1.00
9E1C046396265789,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,133700,20101203,25000.00,100.000,4.999,,,,20101130,220653,1.00
FED8DD9F36C8098D,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101130,133702,20101203,70000.00,98.837,4.137,,,,20101130,220653,1.00
F2AD60326BADBCA6,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20101130,133702,20101203,70000.00,100.240,,,,,20101130,220653,1.00
AC28475E2E30CAEF,P,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20101130,133700,20101202,100000.00,107.300,0.840,,,,20101130,220653,1.00
CE3BCC27EA393862,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101130,133429,20101203,100000.00,102.061,,,,,20101130,220653,1.00
B040F4E7DFF220BB,D,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101130,133454,20101203,1000000.00,105.112,,P,,,20101130,220653,1.00
1CCC33DAC1A59359,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101130,133546,20101203,655000.00,87.700,,P,,,20101130,220653,1.00
8462903DE26AF91B,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101130,133709,20101215,35000.00,105.386,,,,,20101130,220653,1.00
CE4CA7E7A9C47E76,P,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101130,133712,20101203,40000.00,100.945,3.810,,,,20101130,220653,1.00
8C428B9E5E7D51E4,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101130,133710,20101203,10000.00,100.000,5.000,,,,20101130,220653,1.00
CDFD03BF0B24998C,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101130,133701,20101203,30000.00,111.917,2.289,,,,20101130,220653,1.00
7863D58729AA4918,S,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,,,20101130,133710,20101203,35000.00,112.064,3.545,,,,20101130,220653,1.00
CB356B63EA43B3DF,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20101130,133712,20101203,25000.00,92.204,3.846,,,,20101130,220653,1.00
57E489D5A90C5D2C,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101130,133712,20101203,25000.00,87.152,4.102,,,,20101130,220653,1.00
74B73099F9AEAD02,P,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20101130,133513,20101203,500000.00,101.806,1.262,,,,20101130,220653,1.00
758DF81E3860355E,P,036321J40,ANOKA MINN REF-WTR-SER A,20090318,3.000,20160201,,,20101130,133200,20101203,25000.00,104.000,2.176,,,,20101130,220653,1.00
19E30F315E6D83B7,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20101130,133700,20101203,25000.00,118.118,2.600,,,,20101130,220653,1.00
FA94A5C458068E4E,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101130,133711,20101203,40000.00,101.261,,,,,20101130,220653,1.00
978A3555F33DDB70,S,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101130,133653,20101203,10000.00,101.409,4.231,,,,20101130,220653,1.00
9B607A79B770F59F,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,133437,20101203,190000.00,101.000,,,,,20101130,220653,1.00
51881561F648B207,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20101130,131347,20101203,65000.00,104.520,,,,,20101130,220653,1.00
AE56CB3C71D8644D,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101130,133000,20101203,50000.00,108.091,,,,,20101130,220653,1.00
43BF0150E01B510D,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20101130,133704,20101203,20000.00,98.000,,,,,20101130,220653,1.00
8B9CE6D9BDEFC8B7,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20101130,132700,20101203,25000.00,97.307,3.200,,,,20101130,220653,1.00
3B28E8063D1F5DED,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101130,133719,20101203,10000.00,100.000,5.000,,,,20101130,220653,1.00
C324392F5E7EF1B2,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101130,133705,20101203,10000.00,99.990,4.201,,,,20101130,220653,1.00
36871D910FDCA419,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101130,133718,20101206,10000.00,102.950,3.450,,,,20101130,220653,1.00
526A87AF21AC7535,P,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20101130,133709,20101203,40000.00,88.000,5.962,,,,20101130,220653,1.00
512EA4EE90A8EF3D,D,98322PR35,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.500,20110601,,,20101130,133612,20101203,40000.00,99.730,,P,,,20101130,220653,1.00
31B9564B64B9F08B,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101130,133621,20101203,100000.00,99.300,,P,,,20101130,220653,1.00
F8F6E7E5F1F1B26D,D,877129CC8,TAYLOR CNTY W VA BRD ED ,20030801,3.625,20150501,,,20101130,133637,20101203,350000.00,106.203,,S,,,20101130,220653,1.00
8FB87171C76EBCE9,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,133723,20101203,100000.00,101.700,4.658,,,,20101130,220653,1.00
6FC5121B75C4F2D5,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,133703,20101203,1MM+,109.579,1.450,,,,20101130,220653,1.00
A29CCE5A3C55F1DE,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101130,133547,20101203,120000.00,98.541,4.490,,,,20101130,220653,1.00
84A1DBE16E044BE2,S,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20101130,133500,20101203,50000.00,104.465,0.735,,,,20101130,220653,1.00
66BCD22067CB6ECC,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101130,133703,20101203,1MM+,109.579,,,,,20101130,220653,1.00
8CF6065C4C9F4021,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101130,133700,20101203,30000.00,95.500,5.247,,,,20101130,220653,1.00
F91684F7455400D0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,133700,20101203,15000.00,103.102,4.606,,,,20101130,220653,1.00
D053B4D5F25B7CDA,S,436650BG9,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.000,20170801,,,20101130,133700,20101203,10000.00,102.616,3.555,,,,20101130,220653,1.00
E2417EB311B8E061,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133736,20101203,10000.00,102.250,6.046,,,,20101130,220653,1.00
4A1FC80A3D264056,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101130,133725,20101203,10000.00,102.965,2.922,,,,20101130,220653,1.00
E932E04D65B65D37,S,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20101130,133504,20101203,100000.00,114.412,0.982,,,,20101130,220653,1.00
11C0AA4F4FD023FE,P,663730GS2,NORTHAMPTON TWP PA ,20100527,3.000,20130515,,,20101130,133356,20101203,20000.00,100.594,2.747,,,,20101130,220653,1.00
2EE44CAB7A3A36D2,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101130,133732,20101216,25000.00,96.312,5.351,,,,20101130,220653,1.00
973B2038C5382DA5,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101130,132800,20101203,500000.00,115.102,3.100,,,,20101130,220653,1.00
02914CF8203F5813,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,133731,20101203,20000.00,99.168,4.778,,,,20101130,220653,1.00
74F6676A1A320ECF,P,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101130,133731,20101203,20000.00,99.099,5.619,,,,20101130,220653,1.00
F8B019CFFD53C17A,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101130,133732,20101216,25000.00,94.562,,,,,20101130,220653,1.00
D3E0D37BEB0A5BB3,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133628,20101203,20000.00,105.452,,,,,20101130,220653,1.00
0D4879717FF551AC,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101130,133627,20101203,20000.00,105.576,,,,,20101130,220653,1.00
AE55226716BF2D7D,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101130,133631,20101203,150000.00,101.529,,,,,20101130,220653,1.00
DFC1FA9BAEF786F2,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101130,133548,20101202,100000.00,106.041,,,,,20101130,220653,1.00
0459334C64E78BE4,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101130,133631,20101203,150000.00,101.589,,,,,20101130,220653,1.00
EC72A19191B4FCC5,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101130,133637,20101203,125000.00,99.246,,,,,20101130,220653,1.00
81B8684F65B319CD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,133700,20101203,60000.00,100.000,4.999,,,,20101130,220653,1.00
2954827D1FFB12D6,S,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101130,133742,20101203,25000.00,103.700,3.813,,,,20101130,220653,1.00
69E66EA34D3B577C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,133739,20101203,20000.00,100.250,4.951,,,,20101130,220653,1.00
C9AF853BA19295ED,D,684517MW2,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.375,20190801,,,20101130,133655,20101203,25000.00,103.700,,,,,20101130,220653,1.00
0847C78FF828A42C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,133738,20101203,10000.00,91.875,5.561,,,,20101130,220653,1.00
3BDF7BF059C0D39F,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,133738,20101207,20000.00,101.000,5.120,,,,20101130,220653,1.00
CBBFAC10A8175DF3,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,133739,20101203,10000.00,109.820,4.253,,,,20101130,220653,1.00
7A1B41E7DCF3396A,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101130,133735,20101203,100000.00,98.206,5.178,,,,20101130,220653,1.00
6BD7FF8C201F2F4B,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,133736,20101203,20000.00,97.000,,,,,20101130,220653,1.00
301F6C84B97FB218,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101130,133729,20101203,10000.00,114.248,0.940,,,,20101130,220653,1.00
7A0EC4FA3D59A871,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,133738,20101207,20000.00,100.500,,,,,20101130,220653,1.00
B8572C8BDF461679,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,133739,20101203,10000.00,107.820,,,,,20101130,220653,1.00
8B8F27A27B7D7D5E,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,133730,20101203,25000.00,95.992,,,,,20101130,220653,1.00
09F03CC8B0748C85,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,133748,20101203,30000.00,101.165,4.850,,,,20101130,220653,1.00
7BAA321736A1058F,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101130,133742,20101203,10000.00,106.168,3.338,,,,20101130,220653,1.00
C70730CF110CFC20,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101130,133743,20101203,25000.00,95.950,5.650,,,,20101130,220653,1.00
F2C8E260BA691D46,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20101130,133742,20101203,10000.00,105.220,,,,,20101130,220653,1.00
CEA9D923FEAD312F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,133744,20101203,25000.00,98.475,5.090,,,,20101130,220653,1.00
4B48066175B95E69,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101130,133722,20101203,20000.00,103.687,3.266,,,,20101130,220653,1.00
BB5DE6A5DDC73D1F,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,,,20101130,133728,20101203,50000.00,103.502,2.184,,,,20101130,220653,1.00
08BBB7C9F82EBD19,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,133728,20101203,30000.00,62.138,4.986,,,,20101130,220653,1.00
4DE633D74B5AD7B2,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20101130,132900,20101201,50000.00,115.800,2.510,,,,20101130,220653,1.00
3A224BBD9A7CF9CB,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,133730,20101203,25000.00,98.871,5.214,,,,20101130,220653,1.00
9CA88F2EA5140E83,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,133730,20101203,25000.00,95.992,,,,,20101130,220653,1.00
F36A19BB562AC9A9,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,133627,20101203,10000.00,100.000,5.499,,,,20101130,220653,1.00
EF9B2B91E12DE124,S,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101130,133700,20101203,90000.00,108.008,1.600,,,,20101130,220653,1.00
4B744034F6F8C100,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101130,133621,20101203,1MM+,114.928,2.980,,,,20101130,220653,1.00
CA267EB81EEACE38,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,133711,20101203,25000.00,100.976,5.000,,,,20101130,220653,1.00
92D4878C4C249906,D,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101130,133718,20101203,10000.00,101.060,,,,,20101130,220653,1.00
7C7A56FF07F8D51A,D,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20101130,133646,20101203,10000.00,101.309,,,,,20101130,220653,1.00
EB625525347529F5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,133752,20101203,20000.00,101.000,5.239,,,,20101130,220653,1.00
7348498887E28ADD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101130,133645,20101203,25000.00,92.789,5.139,,,,20101130,220653,1.00
5C646E45240FC506,S,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101130,133100,20101203,30000.00,108.663,2.718,,,,20101130,220653,1.00
3B8AF93195A16361,S,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101130,133600,20101203,25000.00,106.045,2.000,,,,20101130,220653,1.00
C68E41B60A4AA889,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101130,132800,20101203,30000.00,108.500,,,,,20101130,220653,1.00
3A0037D4ADDF3366,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101130,133728,20101203,50000.00,118.714,,,,,20101130,220653,1.00
FDB9AEA897A4CE34,S,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101130,133757,20101203,75000.00,108.822,0.600,,,,20101130,220653,1.00
4199AC736E10CA58,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101130,133800,20101216,55000.00,101.875,4.673,,,,20101130,220653,1.00
0C18F0DB247D9720,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,133802,20101203,10000.00,93.261,4.412,,,,20101130,220653,1.00
D5DFA3FDFA390E70,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101130,133756,20101203,25000.00,95.950,5.650,,,,20101130,220653,1.00
22C380C1A261B334,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101130,133800,20101216,55000.00,100.000,,,,,20101130,220653,1.00
905B969EDF4629D9,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101130,133745,20101201,25000.00,101.400,4.000,,,,20101130,220653,1.00
A5134B9780F0B0CD,D,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101130,131901,20101203,30000.00,104.750,,,,,20101130,220653,1.00
648C1CFF7ABD082C,P,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20101130,133757,20101202,250000.00,102.658,1.149,,,,20101130,220653,1.00
3D3DD0ED399FAB53,S,585849CY6,MELVINDALE MICH WTR SUPPLY & ,19981201,5.100,20160601,,,20101130,133643,20101203,10000.00,101.791,1.451,,,,20101130,220653,1.00
E97B4E5AD485F8A7,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,Y,,20101130,133600,20101207,70000.00,100.000,,,,,20101130,220653,1.00
1CD6373CB03B7AE8,P,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20101130,133502,20101203,50000.00,94.000,5.600,,,,20101130,220653,1.00
A59988C250CF816D,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101130,133759,20101203,15000.00,93.197,5.500,,,,20101130,220653,1.00
894C38E5F11CC9C8,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,133525,20101203,20000.00,101.232,5.085,,,,20101130,220653,1.00
BDACF31E764DF603,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,133700,20101130,10000.00,100.000,5.000,,,,20101130,220653,1.00
B825A50B48D4F08E,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101130,133802,20101203,60000.00,99.611,4.781,,,,20101130,220653,1.00
C01D5CF5A0E27DB2,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101130,133533,20101203,195000.00,114.111,,P,,,20101130,220653,1.00
8C46BC124BB24AC7,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101130,133807,20101203,40000.00,91.000,4.025,,,,20101130,220653,1.00
325316FC0FDBDB8C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,133808,20101203,20000.00,103.500,5.273,,,,20101130,220653,1.00
1EDA0510581DF13D,P,143433BG4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20241101,,,20101130,132830,20101202,150000.00,94.077,4.580,,,,20101130,220653,1.00
E0DA4A7C048C96AE,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101130,133810,20101203,100000.00,99.585,5.045,,,,20101130,220653,1.00
69A6A2C3DC0AF6AB,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,133532,20101203,20000.00,99.000,,,,,20101130,220653,1.00
3225DD9AF7D57FF9,S,2838212N5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20210301,,,20101130,133801,20101203,20000.00,110.100,2.714,,,,20101130,220653,1.00
E6F6595FF34E27E2,S,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101130,133802,20101203,15000.00,101.991,3.212,,,,20101130,220653,1.00
64382A2B7A31A376,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,133816,20101203,10000.00,99.850,4.261,,,,20101130,220653,1.00
929EF083B1AD1F75,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,133732,20101203,50000.00,99.753,4.019,,,,20101130,220653,1.00
266BF585F2693DA0,P,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20101130,133655,20101203,725000.00,106.226,0.801,,,,20101130,220653,1.00
4C9E31BD3DE88401,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,133800,20101203,50000.00,99.263,,,,,20101130,220653,1.00
6DBBA7D5C4EA504A,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101130,133800,20101203,30000.00,90.500,5.010,,,,20101130,220653,1.00
5E98679220D89B22,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,133813,20101203,25000.00,110.401,3.250,,,,20101130,220653,1.00
6D15B0158A3C7842,S,399352D59,GROTON TOWN CONN LOT B,20081015,5.000,20111015,,,20101130,133723,20101203,100000.00,103.797,0.600,,,,20101130,220653,1.00
C855A9CB895BEA22,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,133822,20101203,10000.00,97.820,5.600,,,,20101130,220653,1.00
EAC29E60FB17D74B,D,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101130,133637,20101203,125000.00,99.306,,,,,20101130,220653,1.00
4BB06E9D8DADD7BD,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101130,133822,20101203,10000.00,97.820,5.600,,,,20101130,220653,1.00
D24F5CF37D38798A,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101130,133715,20101203,20000.00,103.437,,,,,20101130,220653,1.00
03381450EC23A0B7,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101130,133712,20101203,20000.00,103.686,,,,,20101130,220653,1.00
AD65B19B0D0F741D,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101130,133717,20101203,100000.00,107.651,,,,,20101130,220653,1.00
1B062B76C14FF610,P,048342ED7,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.300,20180815,,,20101130,133823,20101203,35000.00,103.007,4.827,,,,20101130,220653,1.00
A00508E3E7881DFF,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101130,133813,20101203,10000.00,111.899,2.641,,,,20101130,220653,1.00
EB50743D7189CF1F,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101130,133819,20101203,20000.00,104.325,4.638,,,,20101130,220653,1.00
3797C18C16965E1D,D,048342ED7,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.300,20180815,,,20101130,133823,20101203,35000.00,103.150,,,,,20101130,220653,1.00
799046502BFF3082,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101130,133650,20101203,25000.00,81.820,,S,,,20101130,220653,1.00
65A40389AA37E75F,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,,,20101130,133719,20101203,50000.00,103.432,,,,,20101130,220653,1.00
20CC1912612B5DC7,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,133714,20101203,240000.00,97.690,,P,,,20101130,220653,1.00
C64E3708312A22E4,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,133812,20101203,50000.00,107.449,3.824,,,,20101130,220653,1.00
182A364A6CADAF3D,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,133812,20101203,10000.00,100.097,2.988,,,,20101130,220653,1.00
89430C8F072E2E1C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101130,133743,20101203,50000.00,82.000,5.670,,,,20101130,220653,1.00
02D4DAB18CF1BB0E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101130,133818,20101203,50000.00,84.484,5.450,,,,20101130,220653,1.00
A082910C178B5935,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101130,133400,20101203,20000.00,105.881,2.153,,,,20101130,220653,1.00
4EF8F86D42D4C3A4,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101130,133829,20101203,25000.00,116.625,2.415,,,,20101130,220653,1.00
5B8C90918E7D9714,P,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20101130,133752,20101203,25000.00,98.000,4.746,,,,20101130,220653,1.00
9B6444E79E8EEDDD,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101130,133743,20101203,25000.00,90.289,5.376,,,,20101130,220653,1.00
0F793559B2AD5371,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,133825,20101203,10000.00,99.801,4.270,,,,20101130,220653,1.00
C90C41C6C7F15763,S,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20101130,133828,20101213,15000.00,102.801,3.200,,,,20101130,220653,1.00
5A10F6F43DC011BF,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101130,133829,20101203,25000.00,116.125,,,,,20101130,220653,1.00
A70B32312E7CD432,P,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101130,133822,20101203,50000.00,113.038,2.449,,,,20101130,220653,1.00
548B513E32BC2D8A,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,133812,20101203,50000.00,107.349,,,,,20101130,220653,1.00
9F73D160B64D9A46,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,133812,20101203,10000.00,99.997,,,,,20101130,220653,1.00
06AABC9D2AA95457,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101130,133743,20101203,50000.00,82.830,,,,,20101130,220653,1.00
EF72C038804709B5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101130,133818,20101203,50000.00,83.170,,,,,20101130,220653,1.00
55C0B378E41F01AE,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101130,133727,20101203,10000.00,112.948,,,,,20101130,220653,1.00
A3402D9C612B1852,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101130,133804,20101203,10000.00,112.698,,,,,20101130,220653,1.00
1D5D2A85AF0DB49A,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101130,133837,20101203,25000.00,100.000,5.000,,,,20101130,220653,1.00
AC89A226ED80F56F,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101130,133300,20101130,180000.00,108.868,3.651,,,,20101130,220653,1.00
1162ADBE19247B82,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101130,133836,20101203,30000.00,105.995,0.950,,,,20101130,220653,1.00
AA7A03BC7A44F870,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,133831,20101203,10000.00,95.009,,,,,20101130,220653,1.00
2C2EE896B1BCAEF8,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101130,133837,20101203,120000.00,105.995,0.950,,,,20101130,220653,1.00
91FAC77B872D6D52,S,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101130,133456,20101203,50000.00,106.692,2.050,,,,20101130,220653,1.00
C282C2C3F3E0FA1A,P,649901X34,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20111215,,,20101130,133533,20101203,200000.00,104.313,0.800,,,,20101130,220653,1.00
8BAC6DC7C90BC8A0,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101130,133842,20101203,55000.00,32.254,6.479,,,,20101130,220653,1.00
2C6E856E9F247737,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,133831,20101203,50000.00,101.501,5.149,,,,20101130,220653,1.00
C9802F70C8BD9A12,S,506317QA7,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140201,,,20101130,133838,20101203,300000.00,99.998,2.000,,,,20101130,220653,1.00
E6792BC1DFA23AFD,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101130,133750,20101203,30000.00,86.508,,S,,,20101130,220653,1.00
601B3935E7A79059,D,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101130,133529,20101203,50000.00,106.692,,,,,20101130,220653,1.00
EB4EB47EAD3E642F,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101130,133836,20101203,20000.00,88.469,3.454,,,,20101130,220653,1.00
012A2D1AAF02F53F,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101130,133846,20101203,25000.00,106.742,2.130,,,,20101130,220653,1.00
4BA1B55E7181BA9F,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101130,133842,20101203,10000.00,94.903,2.050,,,,20101130,220653,1.00
6E2B8315B07807B6,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101130,132534,20101203,25000.00,117.306,2.000,,,,20101130,220653,1.00
1667E9320E50F6B6,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,133813,20101203,10000.00,99.750,,,,,20101130,220653,1.00
81741BF2A9441D75,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,133716,20101203,45000.00,102.034,3.000,,,,20101130,220653,1.00
45A92B3C5105721E,P,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101130,133740,20101203,155000.00,103.675,5.708,,,,20101130,220653,1.00
D38415E3769530DA,P,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101130,133740,20101203,50000.00,103.675,5.708,,,,20101130,220653,1.00
7A3DAAEC5C49BE96,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101130,133717,20101203,100000.00,107.711,,,,,20101130,220653,1.00
067C5A091A02FFB8,D,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20101130,133822,20101203,50000.00,113.038,,,,,20101130,220653,1.00
A524C4A75C57E823,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,133853,20101203,5000.00,98.900,6.098,,,,20101130,220653,1.00
AA82902B24C77CC2,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101130,133842,20101203,325000.00,102.111,0.791,,,,20101130,220653,1.00
5E5D57EF4B2A0F7E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,133851,20101203,10000.00,102.000,5.334,,,,20101130,220653,1.00
1B9BC1118948646B,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101130,133841,20101203,10000.00,114.250,2.537,,,,20101130,220653,1.00
63C90DA1244F9EBA,S,655164EX5,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140715,,,20101130,133850,20101203,210000.00,99.999,2.000,,,,20101130,220653,1.00
3515DA897D42587E,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,133851,20101203,10000.00,100.000,,,,,20101130,220653,1.00
BD7A3D8949BE79D9,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,133851,20101203,60000.00,114.030,4.435,,,,20101130,220653,1.00
3EC87E2D94E1CAF5,S,709223YL9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20231201,,,20101130,133844,20101203,40000.00,96.059,4.401,,,,20101130,220653,1.00
017C9025C0F999F6,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101130,133801,20101203,50000.00,94.500,4.778,,,,20101130,220653,1.00
D7C60F21E4FDD139,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101130,133432,20101203,50000.00,109.272,3.280,,,,20101130,220653,1.00
303CA65AA26B668B,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101130,133515,20101203,50000.00,109.479,3.250,,,,20101130,220653,1.00
6DBF051C0A4A9101,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101130,133856,20101203,25000.00,110.286,3.250,,,,20101130,220653,1.00
F6CACA0E5823E8BB,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101130,133851,20101203,30000.00,101.300,4.669,,,,20101130,220653,1.00
EDF956BC8D68CCD7,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101130,133620,20101203,195000.00,99.217,,,,,20101130,220653,1.00
7C50694D41C18C67,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,133858,20101203,5000.00,101.900,4.684,,,,20101130,220653,1.00
D9FB0FFE123CD9B4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133859,20101203,20000.00,102.250,6.046,,,,20101130,220653,1.00
4FCF804D44F90F57,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,133613,20101203,50000.00,99.799,,,,,20101130,220653,1.00
FD5A631BCC8CEBCA,D,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101130,133755,20101203,15000.00,101.741,,,,,20101130,220653,1.00
35B86247BBA5E7FC,D,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101130,133752,20101203,15000.00,101.991,,,,,20101130,220653,1.00
D58FD7CCC1DEBA98,D,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101130,133700,20101203,25000.00,105.545,,,,,20101130,220653,1.00
A4C659C30BC9F3EB,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101130,133855,20101203,20000.00,101.602,4.896,,,,20101130,220653,1.00
ADFCE1453B66FA74,P,130583CJ4,CALIFORNIA SCH CASH RESERVE SER C,20100427,2.500,20101230,,,20101130,133740,20101130,1MM+,100.030,2.108,,,,20101130,220653,1.00
52213FDCCB5C19F2,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101130,133800,20101203,150000.00,117.258,2.009,,,,20101130,220653,1.00
553B945005BF47DB,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101130,133904,20101216,25000.00,96.312,5.351,,,,20101130,220653,1.00
2849BA25AD3F3C32,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101130,133819,20101203,10000.00,99.999,4.500,,,,20101130,220653,1.00
683B8BD4781080C2,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,133903,20101203,500000.00,104.846,4.057,,,,20101130,220653,1.00
40B78369D9E12607,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101130,133618,20101203,25000.00,105.000,1.772,,,,20101130,220653,1.00
B3FA211356F0DDBD,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101130,133800,20101203,150000.00,111.661,0.930,,,,20101130,220653,1.00
9D2224543D0562A3,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101130,133904,20101216,25000.00,94.562,,,,,20101130,220653,1.00
DAA1302606DD66A3,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,133811,20101203,50000.00,107.224,,,,,20101130,220653,1.00
13724ADBAA7EA908,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,133804,20101203,50000.00,107.349,,,,,20101130,220653,1.00
25CA7BBFEFC0584D,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101130,133433,20101203,50000.00,109.272,,,,,20101130,220653,1.00
05DFE28A634DFEFE,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101130,133515,20101203,50000.00,109.479,,,,,20101130,220653,1.00
C91E40D485BA6B4D,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101130,133853,20101203,20000.00,99.477,,,,,20101130,220653,1.00
94FD995C5509BCF0,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101130,133614,20101203,195000.00,114.236,,S,,,20101130,220653,1.00
EDB4092572F2CE06,P,677519A83,OHIO ST CONSERVATION PROJS-SER A,20040127,3.200,20130301,,,20101130,133907,20101203,150000.00,104.428,1.194,,,,20101130,220653,1.00
3622821C165E59CA,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,133912,20101203,15000.00,101.202,5.000,,,,20101130,220653,1.00
B93D00F2ABBE2E94,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101130,133200,20101203,10000.00,50.000,,,,,20101130,220653,1.00
9A02F3DF43E4550A,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101130,133800,20101203,20000.00,102.150,,,,,20101130,220653,1.00
AF08B89139510E52,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101130,133915,20101203,5000.00,97.734,4.651,,,,20101130,220653,1.00
7179F0693EE7C653,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,133852,20101203,25000.00,101.921,2.901,,,,20101130,220653,1.00
DE4949BBF632DE4D,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101130,133900,20101203,100000.00,63.713,4.721,,,,20101130,220653,1.00
E5E87C0CAE2712FC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,133911,20101207,20000.00,101.175,5.097,,,,20101130,220653,1.00
F9DF2F288184C19B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,525000.00,100.000,,,,,20101130,220653,1.00
80C3CDDC38082CD7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,1MM+,100.000,,,,,20101130,220653,1.00
826E219C6D4167A4,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101130,133836,20101203,25000.00,106.542,,,,,20101130,220653,1.00
6C453877E4A8F78F,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101130,133810,20101203,50000.00,106.624,2.096,,,,20101130,220653,1.00
4D5B8D5B559B85AB,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101130,133250,20101203,15000.00,94.390,,S,,,20101130,220653,1.00
485867D242323D8D,D,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101130,133852,20101203,100000.00,63.613,,,,,20101130,220653,1.00
54CC59D2E93F76C0,D,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101130,133718,20101203,50000.00,104.284,,S,,,20101130,220653,1.00
7FD9D8F46F514D8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,133915,20101203,5000.00,98.900,6.098,,,,20101130,220653,1.00
899BAEC2852C7FAC,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,133920,20101216,10000.00,103.000,6.842,,,,20101130,220653,1.00
3DD5B39AB51EAC6D,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20101130,133912,20101203,5000.00,103.356,,,,,20101130,220653,1.00
9A1CD961001C045C,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20101130,133912,20101203,5000.00,102.156,3.274,,,,20101130,220653,1.00
C1E6652BC23361FC,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101130,133911,20101203,25000.00,89.845,5.253,,,,20101130,220653,1.00
AA1274A35137A26E,P,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101130,133851,20101203,50000.00,93.428,4.885,,,,20101130,220653,1.00
01AE6A91967748D8,S,664707EB8,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20120301,,,20101130,133916,20101203,15000.00,98.515,1.206,,,,20101130,220653,1.00
762723DE9EB48F37,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101130,133744,20101203,70000.00,93.348,,P,,,20101130,220653,1.00
359820654D645AF8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101130,133919,20101203,100000.00,99.744,5.141,,,,20101130,220653,1.00
FE90DB72CF5EB606,P,744756AZ0,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,5.000,20131101,,,20101130,133712,20101203,15000.00,107.600,2.286,,,,20101130,220653,1.00
D955B113D3B9D2CB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101130,133927,20101203,25000.00,110.370,0.750,,,,20101130,220653,1.00
60FB9C41E440BB4D,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20101130,133928,20101203,15000.00,101.717,1.501,,,,20101130,220653,1.00
9E082F0751C4BA7D,P,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101130,133927,20101203,25000.00,110.736,2.310,,,,20101130,220653,1.00
E1ECA653351610A5,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101130,133500,20101130,25000.00,108.687,1.450,,,,20101130,220653,1.00
FE7C959552C696B7,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20101130,133925,20101203,30000.00,115.841,1.700,,,,20101130,220653,1.00
61CFC92751F98314,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101130,133500,20101130,25000.00,108.687,,,,,20101130,220653,1.00
D07AEAFE7CFC670E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,133919,20101207,45000.00,100.399,5.198,,,,20101130,220653,1.00
88F73522BE675183,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,133800,20101203,60000.00,111.127,,,,,20101130,220653,1.00
741E9B99156DE614,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,133927,20101207,45000.00,100.375,,,,,20101130,220653,1.00
17D86F5AFA3A4FB6,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101130,133915,20101203,5000.00,95.579,,,,,20101130,220653,1.00
C906DBA339D87973,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101130,133934,20101203,20000.00,100.000,4.999,,,,20101130,220653,1.00
CFDBA9822896727F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,133937,20101203,10000.00,102.250,6.046,,,,20101130,220653,1.00
04A2C7EA04FB1F12,P,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20101130,133923,20101203,25000.00,102.960,4.605,,,,20101130,220653,1.00
940CC8C9078F7852,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,133400,20101203,65000.00,81.750,,,,,20101130,220653,1.00
0A66B4072897060F,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101130,133931,20101203,10000.00,109.499,4.506,,,,20101130,220653,1.00
FD62C8FB3580F424,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,133921,20101207,1MM+,99.000,5.072,,,,20101130,220653,1.00
08125C29459A75D3,P,626898BW9,MURRAY CNTY GA SCH DIST ,20090217,3.000,20111001,,,20101130,133206,20101202,500000.00,102.069,0.500,,,,20101130,220653,1.00
ABD065F4C7BD002B,S,626898BW9,MURRAY CNTY GA SCH DIST ,20090217,3.000,20111001,,,20101130,133223,20101202,500000.00,102.111,0.450,,,,20101130,220653,1.00
89554AACD9407D26,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101130,133821,20101203,105000.00,99.450,5.039,,,,20101130,220653,1.00
7B6349B7FCEE3143,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,133721,20101203,30000.00,62.038,,,,,20101130,220653,1.00
0C310D624377756E,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101130,133742,20101203,195000.00,99.116,,,,,20101130,220653,1.00
668D13CADEA1B234,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,133936,20101203,15000.00,95.975,5.124,,,,20101130,220653,1.00
304F43F81652EB36,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101130,133756,20101203,40000.00,90.300,,,,,20101130,220653,1.00
2088A96DFE439255,P,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,133650,20101203,1MM+,105.991,3.375,,,,20101130,220653,1.00
C60282E447B31B7E,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101130,133800,20101203,1MM+,104.160,0.420,,,,20101130,220653,1.00
4FF27B081054A9C8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,133756,20101201,20000.00,101.750,,,,,20101130,220653,1.00
EB4D82F0665C2BD3,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101130,133933,20101203,10000.00,106.562,,,,,20101130,220653,1.00
8341AEF5263862CC,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101130,132400,20101203,25000.00,115.231,,,,,20101130,220653,1.00
5FFCA35DF754BF11,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,525000.00,100.000,,,,,20101130,220653,1.00
D0E36CD3914C1879,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,1MM+,100.000,,,,,20101130,220653,1.00
3F87D8692112064B,D,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101130,133928,20101203,20000.00,105.250,,,,,20101130,220653,1.00
4D60086A1DE3E85E,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101130,133838,20101203,410000.00,97.127,,,,,20101130,220653,1.00
88B99A2E3360E2EE,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,133828,20101203,60000.00,111.252,,,,,20101130,220653,1.00
BD6B3A32B3670814,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101130,133817,20101203,100000.00,108.304,,,,,20101130,220653,1.00
C0E4837DCBDD259C,S,677519A83,OHIO ST CONSERVATION PROJS-SER A,20040127,3.200,20130301,,,20101130,133936,20101203,150000.00,104.528,1.150,,,,20101130,220653,1.00
ABDA1237E080B979,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,133933,20101203,40000.00,97.262,4.946,,,,20101130,220653,1.00
87D37A09C169E814,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,133932,20101203,25000.00,106.702,1.875,,,,20101130,220653,1.00
3D17EFA72A7BF384,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,133933,20101203,40000.00,98.750,,,,,20101130,220653,1.00
DF879204E3771433,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,133933,20101207,50000.00,100.251,4.468,,,,20101130,220653,1.00
1EC78115865C4798,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101130,133933,20101203,10000.00,98.613,1.694,,,,20101130,220653,1.00
F54E68F310EF414C,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101130,133933,20101203,10000.00,102.118,1.531,,,,20101130,220653,1.00
51A8AEF5C9B932B4,P,68608JJF9,OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A,20080618,,20321001,,,20101130,133556,20101207,575000.00,100.000,,,,,20101130,220653,1.00
4FB9F3D703C83FBC,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101130,133941,20101203,25000.00,96.000,4.856,,,,20101130,220653,1.00
A5C8A64044934034,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101130,133939,20101203,1MM+,101.894,1.150,,,,20101130,220653,1.00
4294E9CA1EAD8BBD,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,133939,20101203,15000.00,93.975,,,,,20101130,220653,1.00
D764DBE1908585A8,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101130,133647,20101203,100000.00,108.642,,,,,20101130,220653,1.00
EB59A0AF7DE76C5C,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,133800,20101201,25000.00,101.479,,,,,20101130,220653,1.00
0819B172CAE5250E,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,133844,20101201,25000.00,101.735,,,,,20101130,220653,1.00
F06436371FE186EC,S,34281TAJ4,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,3.750,20120701,,,20101130,133945,20101203,20000.00,103.250,1.654,,,,20101130,220653,1.00
2EB97053672669DF,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101130,133946,20101203,10000.00,105.283,1.595,,,,20101130,220653,1.00
FD55A82EB2ACB2BD,S,960557BD7,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20120901,,,20101130,133946,20101203,25000.00,103.640,1.868,,,,20101130,220653,1.00
42B951FF1A424F37,S,36828VBN4,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,3.500,20120715,,,20101130,133946,20101203,5000.00,102.600,1.859,,,,20101130,220653,1.00
08137DB670F23B62,S,68608JJF9,OREGON ST FACS AUTH REV VAR-LEWIS & CLARK COLLEGE PJ-A,20080618,,20321001,,,20101130,133652,20101207,575000.00,100.000,,,,,20101130,220653,1.00
DA1BF4FF1FFDA205,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101130,133836,20101203,25000.00,115.231,2.300,,,,20101130,220653,1.00
0D44D4EC0CA76EC6,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101130,133440,20101203,100000.00,107.562,3.380,,,,20101130,220653,1.00
4BABAC0EE18E92E5,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,10000.00,87.175,6.810,,,,20101130,220653,1.00
9B9E6875EE9828A6,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,25000.00,87.175,6.810,,,,20101130,220653,1.00
91230961DDDD5ED3,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,10000.00,87.175,6.810,,,,20101130,220653,1.00
8D36B5100432BA09,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,5000.00,87.175,6.810,,,,20101130,220653,1.00
AC386C69FE87F283,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,133945,20101203,20000.00,101.547,4.825,,,,20101130,220653,1.00
C7F9296EE21B2271,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101130,133951,20101203,20000.00,109.805,3.370,,,,20101130,220653,1.00
D6BB041354AB70C7,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,133945,20101203,20000.00,99.556,,,,,20101130,220653,1.00
6381CA9298A30370,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101130,133950,20101203,10000.00,99.755,4.230,,,,20101130,220653,1.00
7E5EE3E98BB1AE69,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101130,133650,20101203,10000.00,102.755,,S,,,20101130,220653,1.00
9D47BDFAF628FED8,D,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101130,133951,20101203,20000.00,107.930,,,,,20101130,220653,1.00
37FECE1BD6D63DD5,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101130,133950,20101202,10000.00,94.755,,,,,20101130,220653,1.00
BFCD4181CC3AEB27,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20101130,133945,20101203,25000.00,87.500,5.734,,,,20101130,220653,1.00
C09D58FD20031827,S,962506NF4,WHATCOM CNTY WASH SCH DIST REF,20051110,4.250,20181201,,,20101130,133947,20101203,5000.00,105.283,3.100,,,,20101130,220653,1.00
4A77A8F8E3094A1F,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,133949,20101215,30000.00,98.545,4.368,,,,20101130,220653,1.00
ED86AB8477D9F841,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101130,133945,20101203,30000.00,111.756,2.236,,,,20101130,220653,1.00
8CDAFA4838BBBEDB,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101130,133820,20101203,20000.00,88.000,6.324,,,,20101130,220653,1.00
92DAFD9D0665C0DB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,133749,20101203,45000.00,89.000,5.881,,,,20101130,220653,1.00
3B02C7ACA2BA3011,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101130,133724,20101203,20000.00,57.250,,S,,,20101130,220653,1.00
909A3407D04530E7,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101130,133921,20101203,10000.00,114.250,,,,,20101130,220653,1.00
F88020E06AE3BBD0,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101130,133212,20101203,10000.00,89.000,,P,,,20101130,220653,1.00
B8C7DFD4ECAFDCFF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101130,134000,20101203,25000.00,102.998,4.514,,,,20101130,220653,1.00
77468DAB83D3C352,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,134003,20101203,20000.00,100.430,4.937,,,,20101130,220653,1.00
E4C25D28CAB57B2F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,134001,20101203,50000.00,88.205,4.549,,,,20101130,220653,1.00
D788AF3911733BAF,P,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20101130,133957,20101203,50000.00,100.876,4.071,,,,20101130,220653,1.00
017DA342D31572DD,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101130,133918,20101203,5000.00,93.122,6.197,,,,20101130,220653,1.00
45733200C9464E94,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101130,133848,20101203,5000.00,93.122,,,,,20101130,220653,1.00
201E1ABE5A749861,P,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101130,133900,20101201,100000.00,105.764,4.055,,,,20101130,220653,1.00
2B057F1467A36EC1,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,133958,20101203,30000.00,35.966,6.233,,,,20101130,220653,1.00
8FA1CF63E34B2455,P,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20101130,133403,20101203,25000.00,101.765,2.212,,,,20101130,220653,1.00
C122B8D8FAE5BFD7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101130,133957,20101203,10000.00,99.250,4.554,,,,20101130,220653,1.00
1B3FE2DF1DBD7EF3,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101130,133958,20101203,25000.00,92.350,5.545,,,,20101130,220653,1.00
092C5C05BF02D7A3,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,134005,20101203,10000.00,99.976,4.502,,,,20101130,220653,1.00
9207C2B26190CD88,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101130,134007,20101203,10000.00,16.145,6.792,,,,20101130,220653,1.00
7796BFA0D959AA22,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,133958,20101203,30000.00,35.866,,,,,20101130,220653,1.00
EFEF3156C80B0C53,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,134012,20101217,10000.00,100.500,5.187,,,,20101130,220653,1.00
1AAB6D84310E17EC,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20101130,133951,20101203,20000.00,100.000,3.999,,,Y,20101130,220653,1.00
4DD1AFC55DBF7D85,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,133825,20101203,50000.00,108.390,4.557,,,,20101130,220653,1.00
D6F4EC1CABEE67EF,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,133912,20101203,50000.00,99.875,,,,,20101130,220653,1.00
7D4E39B231FB5C9A,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,133912,20101203,50000.00,100.000,,,,,20101130,220653,1.00
B6D701333F910C5F,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20101130,133915,20101203,1MM+,114.971,1.080,,,,20101130,220653,1.00
2E850E68F8D06A92,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101130,133946,20101203,30000.00,101.153,2.406,,,,20101130,220653,1.00
8AADDA1179253283,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,134011,20101203,10000.00,101.547,4.825,,,,20101130,220653,1.00
A040BB847D0D1950,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,134011,20101203,10000.00,99.556,,,,,20101130,220653,1.00
E396BC7231B92A10,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,134000,20101203,5000.00,100.000,4.999,,,,20101130,220653,1.00
4E0BC3655617AF78,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101130,134000,20101203,20000.00,35.635,4.812,,,,20101130,220653,1.00
794022482D1F4517,S,476129CN9,JENKS OKLA PUB WKS AUTH REV REF,20020301,4.750,20150601,,,20101130,134000,20101203,150000.00,105.970,2.000,,,,20101130,220653,1.00
A7C09871E7A10EB4,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134012,20101203,25000.00,102.229,5.194,,,,20101130,220653,1.00
6B6D39442E903356,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134017,20101203,50000.00,102.229,5.194,,,,20101130,220653,1.00
26C852250CF96FB6,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101130,133938,20101201,25000.00,100.096,4.849,,,,20101130,220653,1.00
622146B2DF0C2F84,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101130,134011,20101203,25000.00,114.250,2.537,,,,20101130,220653,1.00
C6C2258C76E29F79,S,846727GH2,SPARTA TWP N J BRD ED ,20061219,4.125,20120215,,,20101130,132940,20101202,100000.00,103.725,1.001,,,,20101130,220653,1.00
C484DBE384235CAA,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134012,20101203,25000.00,100.225,,,,,20101130,220653,1.00
61DD9FCB5CC13ECA,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101130,133915,20101203,15000.00,96.867,5.375,,,,20101130,220653,1.00
81CAF207EC9419BA,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101130,134010,20101130,1MM+,101.921,1.150,,,,20101130,220653,1.00
9A72AB77D0470AD5,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101130,133916,20101203,655000.00,87.798,,S,,,20101130,220653,1.00
9A716EC04B548270,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,133926,20101203,20000.00,97.728,,,,,20101130,220653,1.00
BD00D2C09AB672AA,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,133927,20101203,25000.00,106.478,,,,,20101130,220653,1.00
01FD4374DB3F1327,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20101130,133924,20101203,25000.00,106.602,,,,,20101130,220653,1.00
BAC8E50C6CBA234D,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,133924,20101203,20000.00,97.978,,,,,20101130,220653,1.00
205C0A9A061BCA4C,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101130,133700,20101203,15000.00,110.180,,S,,,20101130,220653,1.00
929830C8DD16F8D6,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134017,20101203,50000.00,100.225,,,,,20101130,220653,1.00
2805916FE1B9DFAE,D,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,,,20101130,133421,20101203,50000.00,107.166,,,,,20101130,220653,1.00
4A6CB4464E572FAC,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,134000,20101203,5000.00,100.000,4.999,,,,20101130,220653,1.00
A230E6C6458099A8,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101130,134030,20101203,10000.00,101.578,4.289,,,,20101130,220653,1.00
4DFE10621F936C86,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,134033,20101216,25000.00,103.000,6.842,,,,20101130,220653,1.00
2A7BE6E8648103A3,S,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101130,134002,20101203,25000.00,110.617,2.105,,,,20101130,220653,1.00
514788C8B09D04F3,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101130,134000,20101202,100000.00,118.460,2.086,,,,20101130,220653,1.00
2B863241F96E8342,S,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101130,134024,20101203,5000.00,101.822,4.726,,,,20101130,220653,1.00
5D7A2E24F85ABCFA,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101130,133915,20101203,25000.00,111.589,,,,,20101130,220653,1.00
E40CB06B4564B9FA,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,134024,20101203,20000.00,95.182,5.441,,,,20101130,220653,1.00
0D92B1F7AD894697,D,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101130,134024,20101203,5000.00,101.662,,,,,20101130,220653,1.00
1C3ECDDCA3475728,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101130,134023,20101203,35000.00,95.295,4.820,,,,20101130,220653,1.00
CD4E35DA754579BF,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101130,134015,20101203,195000.00,101.990,4.710,,,,20101130,220653,1.00
59D1EF126B8A5CD2,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101130,134031,20101203,50000.00,106.648,0.850,,,,20101130,220653,1.00
6AAD42EF00CCA26D,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,134031,20101203,25000.00,98.550,4.870,,,,20101130,220653,1.00
6A120B0C57E3F527,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,134024,20101203,20000.00,96.143,,,,,20101130,220653,1.00
C011DF43DC364A5A,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,133838,20101203,20000.00,96.143,,P,,,20101130,220653,1.00
27B603B2D35C978B,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101130,134020,20101203,50000.00,106.648,,,,,20101130,220653,1.00
1FD7C601E67999A0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,134031,20101203,25000.00,97.550,,,,,20101130,220653,1.00
A232AF2E2BA4E02F,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101130,134010,20101201,25000.00,97.971,5.176,,,,20101130,220653,1.00
FC36F5AAB611EE9A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134030,20101203,25000.00,104.000,7.129,,,,20101130,220653,1.00
97F15134D772CA48,P,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20101130,133456,20101203,769000.00,104.720,0.599,,,,20101130,220653,1.00
BD53530456E8EFD2,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101130,133708,20101203,500000.00,102.143,2.660,,,,20101130,220653,1.00
EEAFAE5E39A7C67C,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,133330,20101203,100000.00,99.580,,S,,,20101130,220653,1.00
8222A0BA726E30AC,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101130,133414,20101203,500000.00,101.888,,,,,20101130,220653,1.00
7C9DF312546DF9B0,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,133451,20101203,50000.00,98.000,,,,,20101130,220653,1.00
EEE87213C6BD3B72,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,134042,20101203,10000.00,99.976,4.502,,,,20101130,220653,1.00
76217A8618E97945,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,134040,20101203,70000.00,102.242,4.802,,,,20101130,220653,1.00
A08BE897543AD03B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101130,134034,20101203,200000.00,101.950,3.517,,,,20101130,220653,1.00
C9DEF0658FD942F6,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,134046,20101216,25000.00,99.509,5.290,,,,20101130,220653,1.00
ADDEACFBA19E8ABD,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101130,133944,20101203,30000.00,110.005,,,,,20101130,220653,1.00
3B102A2C5C66BCD7,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101130,133947,20101203,10000.00,107.075,,,,,20101130,220653,1.00
237A88694B252A37,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101130,134034,20101203,200000.00,99.950,,,,,20101130,220653,1.00
1CF190E2629FDEB0,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,134046,20101216,25000.00,97.634,,,,,20101130,220653,1.00
E7765A4D8A09820C,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101130,134036,20101203,20000.00,91.028,5.692,,,,20101130,220653,1.00
BE53C21EC54B43DC,P,886835BP1,TILLAMOOK CNTY ORE SCH DIST ,20020815,3.750,20110615,,,20101130,134042,20101203,100000.00,101.287,1.320,,,,20101130,220653,1.00
FFF3CF142D436DE5,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101130,134020,20101203,15000.00,101.090,3.496,,,,20101130,220653,1.00
507C75CFE7CA9446,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134019,20101203,25000.00,99.975,,,,,20101130,220653,1.00
E12818D3138A6F3D,S,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101130,134021,20101203,50000.00,103.341,1.001,,,,20101130,220653,1.00
5AB38373D0A2123C,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101130,134038,20101203,10000.00,102.500,5.557,,,,20101130,220653,1.00
C7F34C744F508665,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,45000.00,87.175,6.810,,,,20101130,220653,1.00
F447647D80E7CD12,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,134024,20101203,50000.00,99.975,,,,,20101130,220653,1.00
BEA854E9B8E55A1C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,30000.00,87.175,6.810,,,,20101130,220653,1.00
F3F7164D5E3C642D,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,25000.00,87.175,6.810,,,,20101130,220653,1.00
92FEDFFB01BB4F16,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,100000.00,87.175,6.810,,,,20101130,220653,1.00
4ECAE5C936481BEB,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101130,134037,20101203,25000.00,114.250,,,,,20101130,220653,1.00
E0DE554301149B31,P,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,134023,20101203,35000.00,100.516,5.407,,,,20101130,220653,1.00
3A166521C6BCB8AE,S,190778AL4,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20380715,,,20101130,134043,20101203,35000.00,93.114,5.750,,,,20101130,220653,1.00
C664C962739312DB,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,134058,20101203,10000.00,100.250,4.957,,,,20101130,220653,1.00
BBE1A6C3DC8549F0,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101130,134045,20101203,50000.00,99.913,5.006,,,,20101130,220653,1.00
A84387A01A4CC7E1,S,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101130,133900,20101203,10000.00,107.325,2.058,,,,20101130,220653,1.00
08C16CE1DEF5502C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,133800,20101203,300000.00,101.831,,P,,,20101130,220653,1.00
8C0545650B49EBAB,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101130,134043,20101203,25000.00,106.597,1.000,,,,20101130,220653,1.00
615C7D27AF85BBBC,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101130,134051,20101203,5000.00,105.256,2.900,,,,20101130,220653,1.00
5DDA7D1B8795579C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,134005,20101207,10000.00,102.500,4.928,,,,20101130,220653,1.00
1F2598863F23B28B,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,134023,20101203,20000.00,92.866,5.400,,,,20101130,220653,1.00
39F37E112A99C663,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101130,133918,20101130,5000.00,92.000,6.383,,,,20101130,220653,1.00
92ACC2024517CF23,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101130,133900,20101203,65000.00,98.216,4.909,,,,20101130,220653,1.00
5E6E47E4324776B2,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101130,134035,20101203,15000.00,96.990,5.500,,,,20101130,220653,1.00
187B0FD82046ECE5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101130,133836,20101203,20000.00,56.250,,P,,,20101130,220653,1.00
A3185C22924E8E5A,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101130,134049,20101203,10000.00,99.900,4.260,,,,20101130,220653,1.00
1792ED344669C12E,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,133958,20101203,30000.00,35.616,,,,,20101130,220653,1.00
42122FEE1F9871F0,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,133955,20101203,30000.00,35.866,,,,,20101130,220653,1.00
9D6BC5B6590DD00B,S,649902MG5,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20130315,,,20101130,134102,20101203,30000.00,106.750,1.002,,,,20101130,220653,1.00
7EC03350B72C1FC1,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101130,134000,20101203,10000.00,104.315,2.100,,,,20101130,220653,1.00
2B41691B398DF6BC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101130,133902,20101203,10000.00,101.197,4.660,,,,20101130,220653,1.00
BECB0389252FE179,P,118210FD0,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20191201,,,20101130,133237,20101203,145000.00,101.400,3.770,,,,20101130,220653,1.00
E686D54BAAFC0063,P,435866NJ3,HOLLY MICH AREA SCH DIST REF,20090324,3.750,20160501,,,20101130,133649,20101203,125000.00,105.000,2.749,,,,20101130,220653,1.00
2A64B59FCD85E411,S,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101130,134102,20101203,50000.00,108.949,1.450,,,,20101130,220653,1.00
25B00F7910E09CAF,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,134006,20101203,400000.00,97.149,5.450,,,,20101130,220653,1.00
0C9C4B58CBD774AB,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101130,134057,20101203,30000.00,85.538,5.600,,,,20101130,220653,1.00
FF82DB5A3A2B2CD5,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101130,134000,20101203,10000.00,103.315,,,,,20101130,220653,1.00
7D8F7B4CCF7A8772,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,134100,20101203,50000.00,109.397,2.991,,,,20101130,220653,1.00
C2392AD2657AA81A,S,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20101130,134000,20101206,1MM+,109.613,2.747,,,,20101130,220653,1.00
4D1EC84C62161A53,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101130,134032,20101203,25000.00,106.597,,,,,20101130,220653,1.00
3513FCCA5047692A,D,976834EF4,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20130701,,,20101130,134102,20101203,50000.00,108.449,,,,,20101130,220653,1.00
A8A9D4BE6EAE2CBB,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101130,133945,20101203,50000.00,111.783,,,,,20101130,220653,1.00
141BEC2C57140F4C,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101130,134003,20101203,500000.00,107.167,,,,,20101130,220653,1.00
C5B7452645B7FC78,P,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101130,134056,20101202,100000.00,91.875,5.290,,,,20101130,220653,1.00
27EC35638834693E,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101130,134104,20101203,225000.00,111.698,3.649,,,,20101130,220653,1.00
9A345CBB6209B77C,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101130,133328,20101203,25000.00,108.047,,,,,20101130,220653,1.00
9870D39732938ADA,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101130,133856,20101203,245000.00,101.780,0.946,,,,20101130,220653,1.00
2635A280B618E4B4,P,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101130,133841,20101203,440000.00,105.038,0.850,,,,20101130,220653,1.00
9980F712D8B08B29,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,134114,20101203,5000.00,91.660,5.400,,,,20101130,220653,1.00
FBBE65A2F28859AA,S,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101130,134105,20101203,10000.00,110.225,2.576,,,,20101130,220653,1.00
B022FC6F9896FC1F,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101130,134000,20101203,500000.00,107.107,4.008,,,,20101130,220653,1.00
2DAC1A4540565347,P,20774WBS9,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.660,20140515,,,20101130,134111,20101203,10000.00,103.875,3.458,,,,20101130,220653,1.00
1E385527DE9F914C,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101130,134114,20101203,100000.00,102.000,2.500,,,,20101130,220653,1.00
F9E61140171041DA,S,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20101130,134113,20101203,25000.00,104.500,1.445,,,,20101130,220653,1.00
1EC6D8523B0E1054,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,134115,20101203,590000.00,100.000,6.750,,,,20101130,220653,1.00
FD4B4A7857F9FE8A,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101130,134055,20101203,30000.00,109.880,,,,,20101130,220653,1.00
AECAB531D832C07E,D,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101130,134013,20101203,50000.00,103.142,,,,,20101130,220653,1.00
3F04B6AA37C123C4,D,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101130,134012,20101203,50000.00,103.241,,,,,20101130,220653,1.00
90E5042EE2FFDDD7,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,134055,20101203,25000.00,98.905,3.596,,,,20101130,220653,1.00
83A142968EC49185,S,541762BV1,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.125,20190902,,,20101130,134102,20101203,15000.00,97.307,4.500,,,,20101130,220653,1.00
80A6D4A835ABF822,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,134055,20101203,25000.00,97.201,,,,,20101130,220653,1.00
B5F481EC249A409D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,134103,20101203,25000.00,95.821,4.577,,,,20101130,220653,1.00
D75C93A929B5AEC3,P,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20101130,133853,20101203,300000.00,100.545,0.893,,,,20101130,220653,1.00
D1C9D6F10C9BE8FC,S,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,,,20101130,133842,20101203,15000.00,101.262,0.609,,,,20101130,220653,1.00
B1C4558818FBD34B,D,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,,,20101130,133800,20101203,15000.00,101.125,,,,,20101130,220653,1.00
3756CF40CCFDBAC5,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101130,134108,20101203,15000.00,100.000,4.896,,,,20101130,220653,1.00
5F99F9CD57EDC11D,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101130,134119,20101203,100000.00,108.900,1.045,,,,20101130,220653,1.00
049E974DEBA270BE,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101130,134117,20101203,10000.00,105.493,1.834,,,,20101130,220653,1.00
A340804CDE4B2B01,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101130,134109,20101203,20000.00,102.029,3.600,,,,20101130,220653,1.00
8C4A7B4C6010E90F,S,802498HM0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20200801,,,20101130,134050,20101203,50000.00,108.839,3.500,,,,20101130,220653,1.00
479D8CDA6F939690,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,134043,20101202,125000.00,105.683,,S,,,20101130,220653,1.00
FF3131B65034F7A0,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,134104,20101203,145000.00,99.500,,S,,,20101130,220653,1.00
F8D6641BDE0F7A06,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101130,134113,20101216,50000.00,102.182,,,,,20101130,220653,1.00
64C6EF65A3B86301,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101130,134113,20101216,50000.00,104.382,3.872,,,,20101130,220653,1.00
85F2FF0CF576C43B,S,452673BP0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.125,20201201,,,20101130,134105,20101203,15000.00,94.500,4.825,,,,20101130,220653,1.00
9D2B0C8737504139,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20101130,134109,20101203,25000.00,109.400,2.000,,,,20101130,220653,1.00
C876A1A50D294DD7,S,452673BS4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.400,20231201,,,20101130,134112,20101203,15000.00,91.184,5.350,,,,20101130,220653,1.00
D244679838D14A45,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101130,134114,20101203,15000.00,95.948,4.650,,,,20101130,220653,1.00
13189EAC4DCFD77D,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,134115,20101203,15000.00,99.386,5.051,,,,20101130,220653,1.00
DE5267F5DBB3407A,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101130,134122,20101203,30000.00,99.686,4.424,,,,20101130,220653,1.00
692C3E7FBBFF67A3,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,134115,20101203,15000.00,98.036,,,,,20101130,220653,1.00
A7D01E3E035D4A03,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101130,134128,20101203,10000.00,106.750,4.608,,,,20101130,220653,1.00
3D42F6B4F35AE22C,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,134129,20101221,10000.00,102.250,5.309,,,,20101130,220653,1.00
FEA56D52B81812E4,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,134123,20101203,10000.00,103.315,3.718,,,,20101130,220653,1.00
6A47F45FDC39F41C,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,134129,20101203,25000.00,108.835,1.008,,,,20101130,220653,1.00
F614EA39A2F14589,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134127,20101203,50000.00,109.570,4.283,,,,20101130,220653,1.00
C4F945DDCC80ADD2,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134127,20101203,50000.00,107.820,,,,,20101130,220653,1.00
C675B1096A4D072C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,134100,20101203,5000.00,104.899,7.067,,,,20101130,220653,1.00
AEA078E901B48AB7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,134134,20101216,20000.00,103.000,6.842,,,,20101130,220653,1.00
D29658A08DD2BEED,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101130,134125,20101203,60000.00,108.651,3.353,,,,20101130,220653,1.00
918CE46DAC2E088A,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101130,134128,20101203,10000.00,110.880,4.178,,,,20101130,220653,1.00
BE9EACD9F6FD87B7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,133900,20101203,300000.00,101.890,,S,,,20101130,220653,1.00
B7BED7C19439AC59,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,134126,20101203,55000.00,80.500,6.806,,,,20101130,220653,1.00
A777F32B6F30808E,P,033161WW6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20240801,,,20101130,134100,20101203,450000.00,107.527,3.855,,,,20101130,220653,1.00
3A1FBF699A7DA605,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101130,134018,20101201,325000.00,107.903,,,,,20101130,220653,1.00
8D7533064FF4F5DE,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101130,134122,20101203,30000.00,97.488,,,,,20101130,220653,1.00
2AFF86213B3E761D,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101130,134129,20101203,60000.00,107.361,,,,,20101130,220653,1.00
1C524269A4F1C602,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101130,134120,20101203,25000.00,103.939,1.307,,,,20101130,220653,1.00
2689E2BBB5F91477,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101130,134123,20101203,15000.00,103.826,3.750,,,,20101130,220653,1.00
BB909D25AF47290F,P,282317GS9,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20120715,,,20101130,133851,20101203,100000.00,103.507,1.300,,,,20101130,220653,1.00
0A5341FC2ED01E11,P,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101130,133819,20101203,100000.00,107.967,3.420,,,,20101130,220653,1.00
A2E37805270B6E53,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101130,134129,20101203,20000.00,98.164,4.621,,,,20101130,220653,1.00
F45E78CD75B6963D,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101130,134040,20101203,50000.00,100.538,,P,,,20101130,220653,1.00
4D4741304728979D,P,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20101130,133711,20101130,400000.00,106.906,0.837,,,,20101130,220653,1.00
8B3B18FE53481D43,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101130,134100,20101203,25000.00,101.500,4.131,,,,20101130,220653,1.00
8BD45E36F79C9163,S,79772PLY8,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20101115,0.300,20101206,Y,,20101130,104500,20101130,140000.00,100.000,0.300,,,,20101130,220653,1.00
AD9EA44B7FC54A05,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,134142,20101215,5000.00,100.000,5.749,,,,20101130,220653,1.00
A86FA1DDCF1C7150,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,134134,20101203,10000.00,100.976,5.000,,,,20101130,220653,1.00
52DFF5632FA38C50,D,79772PLY8,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20101115,0.300,20101206,Y,,20101130,104500,20101130,140000.00,100.000,,,,,20101130,220653,1.00
61B56C0B3578A3A2,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101130,134134,20101203,70000.00,115.703,3.131,,,,20101130,220653,1.00
A4079B9DD3B10C77,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101130,134130,20101203,10000.00,95.149,5.349,,,,20101130,220653,1.00
EABF552E0E2EBA07,S,629649MC5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20180215,,,20101130,134136,20101203,25000.00,105.700,2.813,,,,20101130,220653,1.00
483ABD103E13D4C7,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,133428,20101203,10000.00,83.750,5.585,,,,20101130,220653,1.00
54957638DAA7A3C3,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101130,133819,20101201,200000.00,100.523,4.763,,,,20101130,220653,1.00
E3B5E44D8B94DED0,S,626524C91,MURFREESBORO TENN REF,20090930,5.000,20190601,,,20101130,133922,20101203,1000000.00,116.693,2.780,,,,20101130,220653,1.00
1D36966F33A3AFE0,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101130,134134,20101203,70000.00,114.203,,,,,20101130,220653,1.00
7EC52CCC0CFCD8F3,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101130,134132,20101203,10000.00,93.149,,,,,20101130,220653,1.00
E129FC16015D8BC1,P,649839VJ3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20110701,,,20101130,134120,20101203,100000.00,100.900,3.656,,,,20101130,220653,1.00
B888C39CFAAF4804,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101130,134145,20101203,85000.00,95.200,3.606,,,,20101130,220653,1.00
B129893893968B54,D,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,134000,20101203,375000.00,98.713,,,,,20101130,220653,1.00
9F5CD8A13AC013CC,P,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,134023,20101203,35000.00,100.516,5.407,,,,20101130,220653,1.00
C6BC1F6697F575CB,P,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,134107,20101203,40000.00,102.675,5.043,,,,20101130,220653,1.00
78D2A2325BEEE542,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101130,134142,20101203,100000.00,82.750,4.339,,,,20101130,220653,1.00
C9BD94DC304A05C3,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101130,134142,20101203,100000.00,82.750,,,,,20101130,220653,1.00
4AD4EB34D988085D,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,134154,20101203,5000.00,87.596,6.036,,,,20101130,220653,1.00
28B93BB9D4645B0E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,134158,20101203,5000.00,101.900,4.682,,,,20101130,220653,1.00
FD616DBA35833324,P,194702UH7,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20200601,,,20101130,134154,20101203,25000.00,104.408,3.365,,,,20101130,220653,1.00
21153311D23321FD,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20101130,134143,20101203,10000.00,91.167,5.300,,,,20101130,220653,1.00
A5024213F2967410,S,801685BH0,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.625,20161001,,,20101130,134147,20101203,20000.00,102.786,3.000,,,,20101130,220653,1.00
6E9C7A3C97851063,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101130,134200,20101203,15000.00,108.666,1.751,,,,20101130,220653,1.00
6FC5A5F142F5DFC4,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101130,134156,20101203,100000.00,95.200,3.606,,,,20101130,220653,1.00
BD280B0D5D354982,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101130,134144,20101203,25000.00,108.900,2.861,,,,20101130,220653,1.00
37911714C9DB8022,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,134146,20101203,10000.00,100.375,5.266,,,,20101130,220653,1.00
37DF1BFA900F28D0,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,134150,20101203,20000.00,104.000,2.703,,,,20101130,220653,1.00
13056178C297567E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,134153,20101207,1MM+,100.875,5.136,,,,20101130,220653,1.00
9C8E766259B97DE1,P,462632QQ6,IPSWICH MASS REF,20060315,4.000,20111115,,,20101130,133405,20101203,25000.00,101.812,2.063,,,,20101130,220653,1.00
5D385C11D98EACEF,P,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20101130,134018,20101203,300000.00,107.758,0.850,,,,20101130,220653,1.00
4001250B1AACA42B,S,841280CZ1,SOUTHBURY CONN REF,20100726,4.000,20200915,,,20101130,133305,20101203,50000.00,107.979,3.050,,,,20101130,220653,1.00
71EC09C94D40DEBC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,134158,20101203,10000.00,100.976,5.000,,,,20101130,220653,1.00
AB7B75AAA71B21F9,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,134158,20101216,25000.00,99.509,5.290,,,,20101130,220653,1.00
4DAE9118284AE426,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,134158,20101216,25000.00,97.634,,,,,20101130,220653,1.00
866E812E137E0E9B,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101130,133539,20101203,20000.00,104.500,,S,,,20101130,220653,1.00
6059DB2BE0DC722D,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101130,134205,20101203,20000.00,95.980,5.178,,,,20101130,220653,1.00
AB4B02A885764579,S,937632AC1,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.625,20141201,Y,,20101130,134208,20101215,5000.00,100.000,3.624,,,,20101130,220653,1.00
E0006F8CB93D62E3,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101130,134202,20101203,15000.00,96.546,3.375,,,,20101130,220653,1.00
4EDAA295E6A645B8,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101130,134202,20101203,25000.00,97.275,5.382,,,,20101130,220653,1.00
736020015E3DA1C2,P,576553AS0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,3.500,20110901,,,20101130,133947,20101203,50000.00,101.724,1.166,,,,20101130,220653,1.00
710C64581A599FA7,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101130,134155,20101203,25000.00,97.500,5.543,,,,20101130,220653,1.00
CE9387E03D2CA890,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101130,134159,20101203,100000.00,100.799,4.314,,,,20101130,220653,1.00
FCFF152C95B1DAA9,P,793572PH5,ST TAMMANY PARISH WIDE SCH ,20020401,4.250,20130401,,,20101130,133900,20101202,800000.00,104.150,1.099,,,,20101130,220653,1.00
ABEE2D1B751F7E8D,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101130,134202,20101203,15000.00,94.653,,,,,20101130,220653,1.00
5D583133B472E6E8,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101130,134205,20101203,10000.00,97.470,5.250,,,,20101130,220653,1.00
C4BC3BEFFF418BD5,P,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101130,134206,20101203,30000.00,104.184,1.616,,,,20101130,220653,1.00
20D4B1B26070E285,S,378280SM4,GLENDALE ARIZ REF,20101130,4.000,20140701,,,20101130,133508,20101203,1000000.00,109.224,1.350,,,,20101130,220653,1.00
4F01D34A3C4437F3,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,134113,20101203,100000.00,97.149,5.450,,,,20101130,220653,1.00
B41389798A849ACA,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101130,134202,20101203,100000.00,96.759,5.737,,,,20101130,220653,1.00
E39F53D88CBD7016,P,629649MC5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20180215,,,20101130,134141,20101203,25000.00,105.700,2.813,,,,20101130,220653,1.00
339FCC0455AF78C4,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101130,134205,20101203,10000.00,95.720,,,,,20101130,220653,1.00
FEBFFA299446A205,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101130,134145,20101203,50000.00,109.900,1.208,,,,20101130,220653,1.00
7A36539F85237969,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101130,134149,20101203,50000.00,109.900,1.208,,,,20101130,220653,1.00
6520DDBC5C257FA0,S,503462MW0,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20190215,,,20101130,134153,20101203,50000.00,110.373,1.658,,,,20101130,220653,1.00
10FBA930FE7A75A8,D,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101130,134206,20101203,30000.00,104.433,,,,,20101130,220653,1.00
518F4B6B1FFC6435,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101130,134103,20101203,10000.00,108.100,,,,,20101130,220653,1.00
1B9C8DE7EF9AD82A,D,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20101130,134103,20101203,10000.00,108.350,,,,,20101130,220653,1.00
7A7A5C41E1A882F5,S,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20101130,134200,20101203,10000.00,104.901,1.631,,,,20101130,220653,1.00
B475B3808A9317EE,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20101130,134214,20101203,15000.00,106.000,6.307,,,,20101130,220653,1.00
8CD729247E76B8AD,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101130,134215,20101203,5000.00,96.000,5.262,,,,20101130,220653,1.00
8C2EA23493BBC764,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101130,134210,20101203,125000.00,82.762,3.370,,,,20101130,220653,1.00
5621897282E3B49A,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101130,133400,20101203,85000.00,92.489,4.231,,,,20101130,220653,1.00
0AF6E449D0159188,D,171226CF8,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20390801,,,20101130,132758,20101130,250000.00,13.301,,P,,,20101130,220653,1.00
5695838F0058FAC9,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,134203,20101203,20000.00,101.373,5.941,,,,20101130,220653,1.00
0F3ADC9BBF9FA428,P,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101130,134205,20101203,45000.00,98.404,4.879,,,,20101130,220653,1.00
7F164EFFEAA87A8F,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101130,133304,20101203,85000.00,92.350,,,,,20101130,220653,1.00
834CBDD5F49FAD41,S,64983MVT2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120815,,,20101130,134137,20101203,10000.00,102.121,2.590,,,,20101130,220653,1.00
5E0D24ABACAECAB2,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,134203,20101203,20000.00,99.372,,,,,20101130,220653,1.00
0D2E0705DA1B08AF,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101130,133740,20101203,205000.00,103.675,,,,,20101130,220653,1.00
4306827B6EBA42F2,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,134023,20101203,70000.00,100.515,,,,,20101130,220653,1.00
495698BEAE02B06D,D,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101130,134205,20101203,45000.00,98.904,,,,,20101130,220653,1.00
257784356C3037C2,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,133536,20101203,200000.00,110.099,,,,,20101130,220653,1.00
07331CDF3E0F7BDC,P,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101130,134215,20101203,200000.00,58.641,5.110,,,,20101130,220653,1.00
B60CC6ADF206292C,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101130,134218,20101203,25000.00,105.353,1.922,,,,20101130,220653,1.00
A9EE0349EF728C05,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101130,134200,20101203,15000.00,94.417,,,,,20101130,220653,1.00
A6F56BB084B642A4,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,134209,20101203,250000.00,99.147,4.450,,,,20101130,220653,1.00
F92FAFC161DF9B89,S,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,,,20101130,134219,20101203,50000.00,103.863,1.000,,,,20101130,220653,1.00
1B945464E9C5EF0C,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,134215,20101203,25000.00,100.500,4.449,,,,20101130,220653,1.00
3A7FF0B8A0530FD9,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134220,20101203,15000.00,109.820,4.253,,,,20101130,220653,1.00
548DAB2647A23338,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,134009,20101203,20000.00,97.750,,,,,20101130,220653,1.00
78BBB736CD858AAC,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,134200,20101203,25000.00,102.501,4.450,,,,20101130,220653,1.00
0C43ACFE7D991F87,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,134200,20101203,20000.00,99.372,,,,,20101130,220653,1.00
F6DED930B5E87A49,P,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101130,134223,20101203,110000.00,100.793,1.558,,,,20101130,220653,1.00
62D9AB95BB82B079,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,134058,20101203,10000.00,101.041,,,,,20101130,220653,1.00
02331558D6C3F7BE,D,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101130,134134,20101203,50000.00,100.325,,,,,20101130,220653,1.00
B269CCE5902247D1,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101130,134202,20101203,100000.00,97.259,,,,,20101130,220653,1.00
117326427C348EB3,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,134215,20101203,25000.00,98.750,,,,,20101130,220653,1.00
C7E340A69F697104,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134220,20101203,15000.00,107.820,,,,,20101130,220653,1.00
274B62C202AD8A12,D,144783BV8,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20110401,,,20101130,134223,20101203,110000.00,100.918,,,,,20101130,220653,1.00
9CB02DF5C03A34B0,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101130,134230,20101203,25000.00,97.000,5.195,,,,20101130,220653,1.00
153D7D2DF8C684E4,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101130,134231,20101215,10000.00,100.000,2.749,,,,20101130,220653,1.00
1FB5D188055E9742,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,134222,20101203,50000.00,93.511,4.479,,,,20101130,220653,1.00
84CE45515C397BAB,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101130,134224,20101203,5000.00,98.174,4.746,,,,20101130,220653,1.00
E5349A453A82CD25,P,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101130,134217,20101203,200000.00,103.446,1.177,,,,20101130,220653,1.00
C1F06330D469710A,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101130,134219,20101210,20000.00,99.138,5.097,,,,20101130,220653,1.00
3AE3898BD16F8ABD,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101130,134224,20101203,5000.00,95.934,,,,,20101130,220653,1.00
717ACEEB994E6F00,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101130,132631,20101203,385000.00,109.809,,,,,20101130,220653,1.00
5A7D02F0704E8FA1,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101130,133838,20101203,410000.00,97.187,,,,,20101130,220653,1.00
BD151413F245EB18,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101130,134219,20101210,20000.00,97.099,,,,,20101130,220653,1.00
22666159F96ABFCE,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,134208,20101203,50000.00,109.817,,,,,20101130,220653,1.00
C07AA251097C1F75,P,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,134230,20101203,15000.00,95.000,6.132,,,,20101130,220653,1.00
3A8F2B8DBFAB7ED3,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101130,134218,20101203,20000.00,104.188,4.521,,,,20101130,220653,1.00
5AD71416B3B2DE3A,D,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101130,134233,20101203,25000.00,103.071,,,,,20101130,220653,1.00
4BD9C18F703436B6,S,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20101130,134235,20101203,50000.00,109.906,1.440,,,,20101130,220653,1.00
5A73E243C7C012DB,P,68825ERR2,OSHKOSH WIS CORP PURP-SER A,20020301,4.700,20131201,,,20101130,134200,20101203,100000.00,103.807,0.847,,,,20101130,220653,1.00
87F6ED2A4A1A492B,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101130,134059,20101203,10000.00,100.791,,,,,20101130,220653,1.00
83E0B49FDF49FBEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134230,20101203,10000.00,100.500,4.903,,,,20101130,220653,1.00
D6D78D3DE2482927,D,915183QN0,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.500,20140401,,,20101130,134235,20101203,50000.00,109.156,,,,,20101130,220653,1.00
A752FE09C71E0829,S,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20101130,133502,20101203,50000.00,96.500,5.408,,,,20101130,220653,1.00
4A5D0D0C19865A22,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,134200,20101203,25000.00,105.725,3.609,,,,20101130,220653,1.00
C460CB966298B1B9,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,134200,20101203,10000.00,104.526,3.893,,,,20101130,220653,1.00
DADAD2A025DE7530,S,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101130,134200,20101203,10000.00,108.448,1.143,,,,20101130,220653,1.00
59CA23C475F09B4B,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,133428,20101203,35000.00,83.750,5.585,,,,20101130,220653,1.00
CE5625EBDF41E4A2,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101130,134200,20101203,20000.00,99.620,3.330,,,,20101130,220653,1.00
DA2BCC2A0241C185,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,133836,20101203,400000.00,99.850,5.012,,,,20101130,220653,1.00
C9F71723CA164CB3,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101130,134112,20101203,20000.00,99.620,,,,,20101130,220653,1.00
E7388D71B5828EC8,P,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,134142,20101203,40000.00,102.175,5.080,,,,20101130,220653,1.00
C1E21C4C6DB96EF7,D,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,134142,20101203,40000.00,102.175,,,,,20101130,220653,1.00
26154A33FF8697EA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,134240,20101203,50000.00,99.793,5.014,,,,20101130,220653,1.00
F5B325C055BCBE45,P,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101130,134244,20101203,10000.00,104.550,4.090,,,,20101130,220653,1.00
1AEBB5685FC95EC7,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,,,20101130,134229,20101203,50000.00,103.579,1.091,,,,20101130,220653,1.00
B64A92D79AACCC80,S,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20101130,134236,20101203,25000.00,108.379,2.800,,,,20101130,220653,1.00
E39883555666E534,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101130,134243,20101203,15000.00,63.750,10.674,,,,20101130,220653,1.00
88FC2C226F94DDC8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101130,134149,20101203,15000.00,98.843,5.650,,,,20101130,220653,1.00
0CF70359EE9C5D1A,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101130,134105,20101203,100000.00,108.900,,,,,20101130,220653,1.00
093E5E0FCF913890,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,,,20101130,133700,20101203,50000.00,103.333,,,,,20101130,220653,1.00
D4FCE9F4759338B2,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,134149,20101203,20000.00,101.750,,,,,20101130,220653,1.00
6A627959E6C799EC,D,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101130,134157,20101203,100000.00,99.364,,,,,20101130,220653,1.00
1EF024D0C1AF34A8,D,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101130,134139,20101203,100000.00,99.424,,,,,20101130,220653,1.00
1ED9A7B24C375F48,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,133447,20101208,250000.00,101.806,,S,,,20101130,220653,1.00
549828E2932AD4C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134200,20101203,40000.00,104.031,7.125,,,,20101130,220653,1.00
84F88F6666CC6375,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,134200,20101203,10000.00,99.951,5.520,,,,20101130,220653,1.00
55C50EB40DA8EA94,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101130,134200,20101203,25000.00,97.655,4.684,,,,20101130,220653,1.00
D41112129F40A245,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,134251,20101203,5000.00,93.100,4.971,,,,20101130,220653,1.00
7E2407C127EC0064,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20101130,134255,20101203,35000.00,105.972,3.134,,,,20101130,220653,1.00
367044921DA20C17,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,134251,20101203,25000.00,100.000,4.999,,,,20101130,220653,1.00
7FC1848AF9FF6A97,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,134250,20101203,20000.00,102.159,3.737,,,,20101130,220653,1.00
C495554CB129D340,P,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101130,134254,20101203,270000.00,110.424,1.337,,,,20101130,220653,1.00
085AB0274A8D6C7F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,134100,20101203,1MM+,87.920,5.900,,,,20101130,220653,1.00
57C408BE2651889C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101130,134100,20101203,25000.00,100.868,5.000,,,,20101130,220653,1.00
AFB69B468802C7AA,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,134250,20101203,20000.00,100.283,,,,,20101130,220653,1.00
637AA9ED5A4FD657,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,134300,20101203,25000.00,105.725,3.609,,,,20101130,220653,1.00
DFB23908677E28E6,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134259,20101203,5000.00,92.978,4.820,,,,20101130,220653,1.00
43A7568C585247B7,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101130,134259,20101203,5000.00,90.117,5.736,,,,20101130,220653,1.00
B58285CCADC0BDC3,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134304,20101203,15000.00,92.978,4.820,,,,20101130,220653,1.00
94CD399294448258,S,296335HQ8,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20260901,,,20101130,134255,20101203,20000.00,98.435,4.641,,,,20101130,220653,1.00
07A7A36C2F490211,P,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20101130,134144,20101203,10000.00,102.094,1.619,,,,20101130,220653,1.00
1688365FDF0C33C5,S,795666JM9,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,5.000,20170201,,,20101130,134200,20101203,125000.00,116.674,2.100,,,,20101130,220653,1.00
82985E859196D9AB,S,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101130,134301,20101203,10000.00,102.763,2.002,,,,20101130,220653,1.00
968F0CD185F54CEF,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101130,134228,20101203,250000.00,112.615,,,,,20101130,220653,1.00
98F43F8B81EB528D,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101130,134213,20101203,30000.00,102.961,,,,,20101130,220653,1.00
8BCED73FA976AD0B,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101130,134307,20101203,5000.00,98.358,5.129,,,,20101130,220653,1.00
45C58A9EF6B9DC08,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134309,20101203,5000.00,92.978,4.820,,,,20101130,220653,1.00
DB366C7CB5E96F9B,P,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101130,115305,20101203,1MM+,109.149,4.910,,,,20101130,220653,1.00
398E5C9D8D3DF1EE,S,386168KP2,GRAND PRAIRIE TEX WTR & SER A,20040815,4.750,20240115,,,20101130,134308,20101203,5000.00,102.488,2.475,,,,20101130,220653,1.00
5702A1937EFD6C02,P,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20101130,134255,20101203,25000.00,102.392,2.592,,,,20101130,220653,1.00
BC1F744B5B3C0623,D,386168KP2,GRAND PRAIRIE TEX WTR & SER A,20040815,4.750,20240115,,,20101130,134300,20101203,5000.00,101.988,,,,,20101130,220653,1.00
5A659133B7A7E683,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,134302,20101203,25000.00,101.625,4.784,,,,20101130,220653,1.00
53098753002B7B5D,D,386168KP2,GRAND PRAIRIE TEX WTR & SER A,20040815,4.750,20240115,,,20101130,134306,20101203,5000.00,101.738,,,,,20101130,220653,1.00
DEE83475C2210CB8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,134234,20101203,50000.00,91.449,,,,,20101130,220653,1.00
A3228FA78D45EBC7,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20101130,133714,20101130,220000.00,106.359,0.853,,,,20101130,220653,1.00
DD58B9614EA414A9,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134315,20101203,5000.00,92.978,4.820,,,,20101130,220653,1.00
24E689ECBC4DFA71,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101130,134311,20101203,200000.00,105.094,3.250,,,,20101130,220653,1.00
6C8FBEDAE4E77F40,S,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101130,134313,20101203,100000.00,106.648,0.753,,,,20101130,220653,1.00
3060338C778CC803,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,134220,20101203,25000.00,97.149,5.450,,,,20101130,220653,1.00
CCB984EBD87D93EF,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101130,134307,20101203,50000.00,95.017,4.985,,,,20101130,220653,1.00
1DCAE03D5254C1C8,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101130,134257,20101203,15000.00,101.981,2.153,,,,20101130,220653,1.00
6D91D327DA1CFABF,P,431655BA6,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.400,20120201,,,20101130,134220,20101203,10000.00,101.814,1.813,,,,20101130,220653,1.00
80AA764B3B34A964,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101130,134059,20101203,150000.00,98.000,5.443,,,,20101130,220653,1.00
B7B0DE6CB259D5BA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,134101,20101216,20000.00,102.797,5.000,,,,20101130,220653,1.00
35E7510157A5AE0C,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101130,134115,20101203,10000.00,97.019,6.783,,,,20101130,220653,1.00
F8AE35075E0E8350,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101130,134257,20101203,15000.00,101.981,,,,,20101130,220653,1.00
442D367704D9242A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,134118,20101215,80000.00,102.797,5.000,,,,20101130,220653,1.00
E9EA928CB48FAA43,P,779324JD5,ROUTT CNTY COLO SCH DIST REF,20040115,4.500,20161201,,,20101130,134133,20101203,80000.00,107.600,2.489,,,,20101130,220653,1.00
702ACFD639965116,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101130,134150,20101203,200000.00,93.051,,P,,,20101130,220653,1.00
A1A2506D26CBAAE9,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101130,134316,20101203,20000.00,103.750,5.150,,,,20101130,220653,1.00
FE2143E15DF2FBA9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101130,134100,20101203,25000.00,100.868,5.000,,,,20101130,220653,1.00
0D484E416C02428B,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101130,134146,20101203,25000.00,86.400,8.241,,,,20101130,220653,1.00
C161149602867234,D,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101130,134313,20101203,100000.00,106.523,,,,,20101130,220653,1.00
AB32742E93433459,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,134309,20101203,15000.00,97.792,,,,,20101130,220653,1.00
E6B5587E28661CD4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134300,20101203,20000.00,105.031,6.987,,,,20101130,220653,1.00
8517313D4B7DFF6A,S,817409TB1,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.125,20180701,,,20101130,134300,20101203,10000.00,107.761,2.620,,,,20101130,220653,1.00
B986D076D19A1499,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,134300,20101203,150000.00,103.239,4.380,,,,20101130,220653,1.00
140ACCE48BA0741B,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101130,134133,20101203,10000.00,113.407,,,,,20101130,220653,1.00
1F3F8D3E44A786B6,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101130,134320,20101203,30000.00,99.500,5.041,,,,20101130,220653,1.00
FD2EB1EE86629454,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101130,134320,20101203,50000.00,106.430,3.882,,,,20101130,220653,1.00
C1AFFFC91F2E0495,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101130,133800,20101203,15000.00,91.742,5.076,,,,20101130,220653,1.00
01CDEB6A900DD244,P,933254VK7,WALTHAM MASS ,20030201,4.000,20110201,,,20101130,134215,20101203,20000.00,99.980,4.070,,,,20101130,220653,1.00
65A62EB5DE25BF8D,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101130,133214,20101203,15000.00,91.605,,,,,20101130,220653,1.00
5ACFC417BE5B4BD6,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,134328,20101203,25000.00,99.630,5.025,,,,20101130,220653,1.00
F08AC302A7F3A0B0,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101130,134200,20101203,100000.00,101.548,,,,,20101130,220653,1.00
17B4FB7B3E79A7E9,D,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,,,20101130,134223,20101203,50000.00,103.400,,,,,20101130,220653,1.00
01C389514D47B568,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101130,134222,20101203,100000.00,101.608,,,,,20101130,220653,1.00
79F349B930BF883A,D,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,,,20101130,134222,20101203,50000.00,103.499,,,,,20101130,220653,1.00
E554ECCA0A1FE4FC,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101130,134324,20101203,50000.00,114.250,2.842,,,,20101130,220653,1.00
1468769D96E858B4,S,78916BXX7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.250,20270201,,,20101130,090222,20101203,10000.00,100.125,4.226,,,,20101130,220653,1.00
8B5DED57FE564290,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101130,134311,20101203,25000.00,104.500,4.100,,,,20101130,220653,1.00
ADEEB9C43B1A71AD,P,746596CJ2,PUTNAM CNTY IND JAIL BLDG CORP REF-FIRST MTG,20090129,3.750,20180115,,,20101130,134233,20101203,100000.00,101.750,3.470,,,,20101130,220653,1.00
1C1E952C162A9458,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101130,134330,20101203,25000.00,106.797,2.000,,,,20101130,220653,1.00
D5C9BCEFCFF63994,S,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101130,134332,20101203,25000.00,112.073,1.480,,,,20101130,220653,1.00
14348F0577F4F591,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101130,134308,20101203,50000.00,105.730,,,,,20101130,220653,1.00
3937C71631C8541C,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101130,134217,20101203,200000.00,103.721,,P,,,20101130,220653,1.00
5984002CCD0F10CB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101130,134333,20101203,5000.00,103.045,5.860,,,,20101130,220653,1.00
629301E8437F460B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134337,20101203,20000.00,100.000,5.000,,,,20101130,220653,1.00
F38C997F645C5BD7,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20101130,134254,20101203,10000.00,103.731,1.711,,,,20101130,220653,1.00
BC7C0D9F99D20435,S,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134332,20101203,100000.00,119.544,3.745,,,,20101130,220653,1.00
2068FCF623BE36B2,P,49151EA37,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,3.375,20110501,,,20101130,134259,20101203,25000.00,100.500,2.142,,,,20101130,220653,1.00
3F7A347A5E3D5508,P,92812UXJ2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120101,,,20101130,134000,20101203,1MM+,103.169,0.791,,,,20101130,220653,1.00
071205863284EE8F,P,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20101130,134300,20101203,15000.00,100.250,4.457,,,,20101130,220653,1.00
D2EDB6CF324AE7CA,D,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134332,20101203,100000.00,118.544,,,,,20101130,220653,1.00
1D38E6C055BCA78B,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101130,134300,20101203,150000.00,97.202,4.863,,,,20101130,220653,1.00
B41BC126E88BCF7E,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101130,134300,20101203,15000.00,99.500,5.301,,,,20101130,220653,1.00
30EE5CC727154FA4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,134300,20101203,25000.00,100.000,4.999,,,,20101130,220653,1.00
667426BB4A9F706F,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101130,133956,20101203,65000.00,96.550,,,,,20101130,220653,1.00
B1672E3BA515422C,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101130,134247,20101203,25000.00,87.038,,S,,,20101130,220653,1.00
48CA8C536D199681,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,134339,20101203,5000.00,100.000,5.623,,,,20101130,220653,1.00
E23C9B5AA8579C9B,S,845389AK1,SOUTHWESTERN CMNTY COLLEGE ,20010522,4.625,20110801,,,20101130,134230,20101203,25000.00,102.549,0.750,,,,20101130,220653,1.00
4D5AF470A4B48CD3,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101130,134344,20101203,60000.00,110.297,0.821,,,,20101130,220653,1.00
4D82D4335E85506E,D,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101130,133420,20101203,100000.00,105.042,,,,,20101130,220653,1.00
B6ABCB88FDFCE6E9,P,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101130,134300,20101203,120000.00,96.875,6.615,,,,20101130,220653,1.00
CEB986DAF355C2AB,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,134108,20101203,200000.00,109.774,,,,,20101130,220653,1.00
185FE9D4F47EA1C0,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101130,134344,20101203,60000.00,109.797,,,,,20101130,220653,1.00
0187BC1E00953A87,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101130,134300,20101203,50000.00,94.375,5.853,,,,20101130,220653,1.00
666260716BC5C776,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,134336,20101203,10000.00,100.000,5.999,,,,20101130,220653,1.00
06FFAAFEED2FE6F4,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,134337,20101203,35000.00,103.939,1.307,,,,20101130,220653,1.00
BF7C3F405CA74E78,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,134313,20101203,50000.00,92.950,5.580,,,,20101130,220653,1.00
CDC520E2CBEF43F5,S,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101130,134342,20101203,25000.00,118.234,2.369,,,,20101130,220653,1.00
3AC3BF27A257C47B,P,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101130,134343,20101203,100000.00,102.935,2.046,,,,20101130,220653,1.00
827B34EBC8386863,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101130,134330,20101203,25000.00,101.694,3.017,,,,20101130,220653,1.00
B23311DDC744103F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101130,134334,20101203,20000.00,105.350,5.240,,,,20101130,220653,1.00
3FF8599F0792CC07,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,115342,20101203,20000.00,99.314,4.800,,,,20101130,220653,1.00
C0B6B7FFB9C61563,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101130,134347,20101203,100000.00,108.575,2.651,,,,20101130,220653,1.00
E318D5E98542F84F,D,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101130,134321,20101203,25000.00,101.494,,,,,20101130,220653,1.00
611D661FC3ECE777,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20101130,134102,20101203,20000.00,99.754,3.029,,,,20101130,220653,1.00
ADFB4ED3B32FE176,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101130,134327,20101203,20000.00,105.250,,,,,20101130,220653,1.00
D7F60C9509F284A9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,134253,20101203,20000.00,100.791,,,,,20101130,220653,1.00
D852BDDCFBDDD689,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,134236,20101203,20000.00,101.041,,,,,20101130,220653,1.00
8E6140FD689A9F5A,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20101130,134103,20101203,20000.00,98.754,,,,,20101130,220653,1.00
AB70AC9C19D0036A,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101130,134008,20101203,50000.00,100.888,,S,,,20101130,220653,1.00
0AC9E64264C08C1D,D,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101130,134121,20101203,50000.00,100.450,,,,,20101130,220653,1.00
8ECA0EC5DF316D4A,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,134346,20101203,25000.00,100.193,5.715,,,,20101130,220653,1.00
7FA9F63EA3F4D524,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,134355,20101203,100000.00,99.375,5.056,,,,20101130,220653,1.00
1FFF1F645413FC59,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,134356,20101203,25000.00,98.806,5.211,,,,20101130,220653,1.00
FDB42E477BA6E3BB,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,134355,20101203,100000.00,99.125,,,,,20101130,220653,1.00
4A21431AA501944B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,134356,20101203,25000.00,98.806,,,,,20101130,220653,1.00
021B8E11F9D57C6B,D,2838212N5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20210301,,,20101130,134038,20101203,20000.00,110.000,,,,,20101130,220653,1.00
BE56A174FACABE2F,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,134341,20101203,10000.00,98.000,,,,,20101130,220653,1.00
604EE95A98AFE2A7,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,134313,20101203,50000.00,92.950,,,,,20101130,220653,1.00
E00559313E2FEC16,S,49785PPS5,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101027,0.300,20101206,Y,,20101130,104500,20101130,145000.00,100.000,0.300,,,,20101130,220653,1.00
9B568CE5A8EE9029,P,64983QDF3,NEW YORK ST DORM AUTH REVS NON AIDS LONG-TERM HEALTH CARE FAC,20050413,4.375,20161101,,,20101130,134347,20101203,25000.00,98.625,4.643,,,,20101130,220653,1.00
35FF21E268CB3CF7,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101130,134353,20101203,15000.00,103.555,3.177,,,,20101130,220653,1.00
C58F9331BFA75C84,D,49785PPS5,KISSIMMEE FLA UTIL AUTH IAM COML PAPER IAM,20101027,0.300,20101206,Y,,20101130,104500,20101130,145000.00,100.000,,,,,20101130,220653,1.00
1628065907A75ACD,P,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101130,134354,20101203,35000.00,100.312,3.977,,,,20101130,220653,1.00
568D1E422D9B1FD9,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101130,134300,20101130,100000.00,114.220,1.500,,,,20101130,220653,1.00
B49B7163185FC088,S,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101130,134350,20101203,20000.00,109.097,3.987,,,,20101130,220653,1.00
6B2999D695305C81,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101130,132551,20101203,20000.00,9.700,,,,,20101130,220653,1.00
4A504DE5518A13A9,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134342,20101203,195000.00,98.427,5.250,,,,20101130,220653,1.00
2CFDFD3313887BD7,D,251237B77,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20190701,,,20101130,134350,20101203,20000.00,108.996,,,,,20101130,220653,1.00
306771CDC7A9EFCC,D,709193LF1,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20160701,,,20101130,134136,20101203,205000.00,108.208,,,,,20101130,220653,1.00
149CD3E0FF0B1FB3,D,650034P96,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,3.200,20101215,,,20101130,133740,20101203,10000.00,99.454,,S,,,20101130,220653,1.00
B5010481D4D667E1,S,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101130,134310,20101203,10000.00,112.265,1.491,,,,20101130,220653,1.00
53F6890120C9FBAF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,134408,20101203,10000.00,102.875,5.977,,,,20101130,220653,1.00
31FB790DDA65210B,S,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101130,134403,20101203,25000.00,101.848,1.400,,,,20101130,220653,1.00
9F704D77F4F985A9,S,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134403,20101203,100000.00,119.544,3.745,,,,20101130,220653,1.00
92A14012A11B26D0,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101130,134410,20101203,25000.00,72.743,7.340,,,,20101130,220653,1.00
D788741A4EC5542A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101130,134219,20101203,20000.00,98.241,5.250,,,,20101130,220653,1.00
3DAF4EF478A31A98,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101130,134411,20101203,30000.00,99.250,4.112,,,,20101130,220653,1.00
8C339F4397EEAEDB,D,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134403,20101203,100000.00,118.544,,,,,20101130,220653,1.00
1FE0D4895AD4C4DC,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101130,134400,20101203,75000.00,100.000,6.680,,,,20101130,220653,1.00
FBE07715E19E24AF,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101130,134410,20101203,25000.00,73.108,,,,,20101130,220653,1.00
E4038EDEE6055F9C,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101130,134400,20101203,5000.00,98.878,5.438,,,,20101130,220653,1.00
22CF6E8095692D1F,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,133428,20101203,10000.00,83.750,5.585,,,,20101130,220653,1.00
7E8835DBB1949581,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101130,134347,20101203,25000.00,104.111,1.416,,,,20101130,220653,1.00
C9E63387B244EEA5,S,235417AS1,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20250101,,,20101130,134414,20101203,25000.00,44.725,5.798,,,,20101130,220653,1.00
B709B5CB8C611CEB,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101130,134358,20101222,50000.00,96.813,5.500,,,,20101130,220653,1.00
48F9285DCE1FD2E6,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101130,134310,20101203,25000.00,100.297,3.337,,,,20101130,220653,1.00
033EB770626B5430,P,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20101130,133526,20101130,150000.00,115.575,2.310,,,,20101130,220653,1.00
EFE50AEC99882CFE,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,134412,20101203,30000.00,100.000,4.998,,,,20101130,220653,1.00
21803EDD19C3C7A1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,134204,20101203,20000.00,94.639,,S,,,20101130,220653,1.00
FADBFD62D0FCE167,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101130,134307,20101203,1MM+,100.950,5.392,,,,20101130,220653,1.00
86FB95D051D3D796,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134400,20101203,50000.00,105.031,6.987,,,,20101130,220653,1.00
737A4C5263FDA4AC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,134417,20101203,10000.00,102.000,6.082,,,,20101130,220653,1.00
3AF4F3851D887D5B,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,134420,20101217,25000.00,100.500,5.187,,,,20101130,220653,1.00
04AD509B6F49C14A,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20101130,134413,20101203,15000.00,102.760,1.401,,,,20101130,220653,1.00
6BCAD007673FBFCF,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101130,110200,20101203,100000.00,115.767,,,,,20101130,220653,1.00
AB3D80E72788F17C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,134318,20101203,25000.00,99.995,4.000,,,,20101130,220653,1.00
10F229358414ACEB,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101130,133915,20101201,385000.00,106.506,1.136,,,,20101130,220653,1.00
5EE7416C43AC79AD,S,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,133347,20101203,100000.00,105.379,1.850,,,,20101130,220653,1.00
A7CF2F8A55482896,S,92812UXJ2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120101,,,20101130,134300,20101203,1MM+,103.279,0.691,,,,20101130,220653,1.00
D37BB16CEAE83C82,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,134411,20101203,20000.00,100.000,5.000,,,,20101130,220653,1.00
E29DD43CC0B7C05D,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101130,134422,20101203,30000.00,98.486,3.501,,,,20101130,220653,1.00
EFD2A2E1F3095B2D,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,134054,20101203,25000.00,93.709,,,,,20101130,220653,1.00
99079B50CE45028A,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101130,134026,20101203,200000.00,100.433,,,,,20101130,220653,1.00
AEDA6B67B6389B0E,P,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20101130,133726,20101130,350000.00,106.854,0.898,,,,20101130,220653,1.00
5A11C6574EC6F54A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,134424,20101203,20000.00,105.624,6.128,,,,20101130,220653,1.00
3AFCA68DCF64AB1B,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,115411,20101203,100000.00,105.054,3.967,,,,20101130,220653,1.00
D77AFB86F88EA1A5,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101130,134341,20101203,25000.00,104.011,,,,,20101130,220653,1.00
8DE83D2D46D245C8,D,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101130,134341,20101203,25000.00,115.859,,,,,20101130,220653,1.00
6213933EDFB6A8ED,D,76541VGM3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20180715,,,20101130,134327,20101203,25000.00,116.109,,,,,20101130,220653,1.00
9E5EBEA4DFCD1910,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20101130,133639,20101203,25000.00,100.867,,,,,20101130,220653,1.00
4CB06E42BDDE77FD,D,649839VJ3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20110701,,,20101130,134148,20101203,100000.00,101.150,,,,,20101130,220653,1.00
EA990A5DB65FA32B,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101130,134400,20101203,10000.00,109.977,2.778,,,,20101130,220653,1.00
DCFE2CBA032EF530,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,134400,20101203,25000.00,100.000,4.999,,,,20101130,220653,1.00
DD6C62D4387E1733,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134430,20101203,60000.00,103.073,3.399,,,,20101130,220653,1.00
0520F1388DB0C5F9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,134432,20101203,25000.00,101.554,5.481,,,,20101130,220653,1.00
EF147387C91AADE0,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101130,134400,20101203,500000.00,110.684,2.340,,,,20101130,220653,1.00
A9142A3DA4773D69,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,134321,20101202,125000.00,105.558,,P,,,20101130,220653,1.00
2CD0BFD6E6011C2F,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,134332,20101203,625000.00,97.000,,S,,,20101130,220653,1.00
31D603717142C51B,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,134332,20101203,625000.00,96.940,,P,,,20101130,220653,1.00
0EE385E56814D65E,D,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101130,134343,20101203,100000.00,103.235,,P,,,20101130,220653,1.00
ED5A9DBC0E487C8C,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101130,134400,20101203,20000.00,109.758,2.709,,,,20101130,220653,1.00
1322EB5358824C2F,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101130,110800,20101207,75000.00,105.081,4.353,,,,20101130,220653,1.00
4697F4CD356D64DB,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101130,110800,20101207,75000.00,105.081,4.353,,,,20101130,220653,1.00
ADDF2CA4975B70D2,P,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101130,134428,20101203,25000.00,100.563,3.912,,,,20101130,220653,1.00
9778042E3AFDB908,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20101130,134432,20101203,50000.00,105.300,3.607,,,,20101130,220653,1.00
2DC47C0840B3FE8F,S,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134439,20101203,20000.00,119.544,3.745,,,,20101130,220653,1.00
99DB4317CFBC6432,P,925096DK2,VERONA WIS CMNTY DEV AUTH TAXABLE-REF-SER B,20080319,5.150,20140601,,,20101130,134436,20101203,40000.00,99.475,5.316,,,,20101130,220653,1.00
1209ADF9E04FBEAC,D,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20101130,134421,20101203,50000.00,103.000,,,,,20101130,220653,1.00
908DDC54455C3A47,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101130,134228,20101207,335000.00,101.086,4.520,,,,20101130,220653,1.00
F3631C0ACAFE33C1,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134436,20101203,60000.00,100.800,,,,,20101130,220653,1.00
76C8F972CD7BC4FC,D,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,134439,20101203,20000.00,118.544,,,,,20101130,220653,1.00
8EC493CD028BD9FC,S,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,134258,20101203,1MM+,8.309,10.000,,,,20101130,220653,1.00
83E75434B5A7CF3C,P,495260ST9,KING CNTY WASH SCH DIST NO 414 FSA-CR,20011215,5.750,20121201,,,20101130,134331,20101203,50000.00,108.630,1.350,,,,20101130,220653,1.00
FB0FEC47F06852C1,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101130,134438,20101203,35000.00,104.505,1.000,,,,20101130,220653,1.00
F93ED801DBA830EB,P,927792BG5,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20130515,,,20101130,133900,20101201,100000.00,109.478,1.078,,,,20101130,220653,1.00
2CA7A0F4FB87C547,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,,,20101130,133900,20101203,575000.00,108.054,4.000,,,,20101130,220653,1.00
745DF3314B5D4FAF,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,131745,20101203,30000.00,41.180,,S,,,20101130,220653,1.00
EC48BE63722DB6FD,P,57586C3Q6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.000,20280701,,,20101130,134447,20101203,10000.00,94.407,5.500,,,,20101130,220653,1.00
DF259875CB919919,S,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101130,134447,20101130,5000.00,109.225,3.503,,,,20101130,220653,1.00
0C00F607E5576BB5,D,454623UT4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20190401,,,20101130,134338,20101203,50000.00,104.034,,P,,,20101130,220653,1.00
BF8A961F33387757,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,134107,20101203,40000.00,102.675,,,,,20101130,220653,1.00
D2520D3B08084765,P,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101130,133954,20101203,50000.00,104.846,1.451,,,,20101130,220653,1.00
45315A332FDDBAE3,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,134448,20101203,20000.00,99.630,5.025,,,,20101130,220653,1.00
F2853062A0A2CD9E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,134450,20101203,60000.00,101.151,5.099,,,,20101130,220653,1.00
DA3E2A213E516DFD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,134451,20101203,15000.00,101.000,5.239,,,,20101130,220653,1.00
38D679967327CAE0,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101130,134403,20101203,20000.00,114.285,,,,,20101130,220653,1.00
7BABF8E1E5616E46,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,134400,20101203,25000.00,99.315,,,,,20101130,220653,1.00
516D5428A213579D,D,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101130,133954,20101203,50000.00,104.846,,,,,20101130,220653,1.00
C4E94DA6C3DF54A0,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101130,134400,20101203,10000.00,114.991,2.458,,,,20101130,220653,1.00
8B5E66B4D7CE9661,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134442,20101203,10000.00,103.073,3.399,,,,20101130,220653,1.00
984AD5372016E486,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,134447,20101203,25000.00,100.948,4.878,,,,20101130,220653,1.00
ED83D5C1BE7CD37E,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101130,134441,20101203,50000.00,101.464,3.778,,,,20101130,220653,1.00
A92380BE65337F59,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,134443,20101203,50000.00,103.933,4.503,,,,20101130,220653,1.00
D9890E9668C25F46,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134447,20101203,10000.00,100.800,,,,,20101130,220653,1.00
2F15D31A48891E1D,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101130,134443,20101203,100000.00,112.895,4.366,,,,20101130,220653,1.00
D8D0BA2ECCDB85DD,S,40721PCS5,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.900,20180710,,,20101130,134448,20101203,260000.00,101.821,2.634,,,,20101130,220653,1.00
7FD72DDBCDCD4CAF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101130,134447,20101203,25000.00,99.000,,,,,20101130,220653,1.00
C1C5AB6F2BC1E58C,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,134450,20101203,25000.00,102.500,5.402,,,,20101130,220653,1.00
6CDD806744211ECD,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101130,134452,20101203,10000.00,104.710,4.750,,,,20101130,220653,1.00
1097C24D6703E335,D,649839VJ3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20110701,,,20101130,134120,20101203,100000.00,101.050,,,,,20101130,220653,1.00
758867D9EF8FA473,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,134345,20101203,50000.00,93.125,,,,,20101130,220653,1.00
3799E35366760822,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,134438,20101203,20000.00,102.867,,,,,20101130,220653,1.00
DD9C067BAEA98F7D,D,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101130,134347,20101203,10000.00,109.598,,,,,20101130,220653,1.00
BDA7DEFA01BD294F,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20101130,134400,20101203,20000.00,107.390,3.031,,,,20101130,220653,1.00
2C5C5DA443CA3085,S,925096DK2,VERONA WIS CMNTY DEV AUTH TAXABLE-REF-SER B,20080319,5.150,20140601,,,20101130,134455,20101203,40000.00,100.475,5.000,,,,20101130,220653,1.00
18C0035EF6C94A51,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,134457,20101203,65000.00,102.250,4.291,,,,20101130,220653,1.00
011A8D52C5872845,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101130,134200,20101203,30000.00,103.211,,,,,20101130,220653,1.00
F55BAB77D44C2F48,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,134433,20101203,20000.00,101.166,,,,,20101130,220653,1.00
559A93A2E15F8DAA,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,134500,20101203,25000.00,101.376,4.726,,,,20101130,220653,1.00
5649AD6B8EAAD186,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20101130,134500,20101203,20000.00,102.746,3.264,,,,20101130,220653,1.00
F9E12AEA79980A49,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,134506,20101217,5000.00,100.500,5.187,,,,20101130,220653,1.00
19E65E2A17DFC77D,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134501,20101203,30000.00,103.073,3.399,,,,20101130,220653,1.00
1017600CA3E1907F,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101130,134503,20101203,100000.00,117.849,2.051,,,,20101130,220653,1.00
68BF29F3FD9E439A,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101130,134448,20101203,15000.00,104.500,4.100,,,,20101130,220653,1.00
335E01C740B53DC1,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101130,133900,20101203,10000.00,113.521,3.095,,,,20101130,220653,1.00
0ABB9BF1067B5DC1,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20101130,134503,20101203,20000.00,108.878,2.844,,,,20101130,220653,1.00
F3EB5E3A72285404,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,134502,20101203,115000.00,100.000,5.000,,,,20101130,220653,1.00
76DF3DEB72EFE5C3,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101130,133731,20101203,400000.00,108.302,3.950,,,,20101130,220653,1.00
D7213ECAA973B5EB,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20101130,133709,20101203,10000.00,113.350,,,,,20101130,220653,1.00
E47C49A876D6C230,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,134502,20101203,115000.00,98.750,,,,,20101130,220653,1.00
E3CCB296541917A4,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20101130,134503,20101203,20000.00,107.078,,,,,20101130,220653,1.00
38FC26758925519E,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101130,134205,20101203,60000.00,98.470,,S,,,20101130,220653,1.00
A42CEC82EF7D6898,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,134300,20101203,25000.00,97.984,,,,,20101130,220653,1.00
794C5A462FCA804B,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134509,20101203,30000.00,100.800,,,,,20101130,220653,1.00
AE3466467D8C799B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,134500,20101203,5000.00,100.000,4.999,,,,20101130,220653,1.00
F938EC452B293A2B,P,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20101130,134500,20101202,20000.00,92.200,6.386,,,,20101130,220653,1.00
A9D2539DD8DE60F1,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134513,20101203,25000.00,103.073,3.399,,,,20101130,220653,1.00
5C969BF0D3FB802C,S,806415UV5,SCHENECTADY CNTY N Y VAR PURP,20041215,3.750,20150415,,,20101130,134511,20101203,100000.00,106.172,1.850,,,,20101130,220653,1.00
406B4C826A31A199,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101130,134500,20101203,10000.00,104.578,3.592,,,,20101130,220653,1.00
CE7030F03FC3C788,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,134500,20101203,100000.00,100.993,4.865,,,,20101130,220653,1.00
C78596EE24CEAB61,S,170628CP4,CHRISTIAN CNTY ILL CMNTY UNIT ,20020201,4.200,20111201,,,20101130,134518,20101203,400000.00,103.562,0.602,,,,20101130,220653,1.00
0C0D02ABD877D2D2,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101130,134050,20101215,70000.00,101.070,6.340,,,,20101130,220653,1.00
389309876C7F9EC4,S,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101130,134436,20101203,30000.00,114.666,1.226,,,,20101130,220653,1.00
996DA75860F43CD8,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101130,134513,20101203,30000.00,102.562,4.891,,,,20101130,220653,1.00
3C51AAE566241E40,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,134518,20101203,25000.00,101.000,7.408,,,,20101130,220653,1.00
44CA7109E1525E34,P,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101130,115441,20101203,50000.00,101.700,3.740,,,,20101130,220653,1.00
F31088AE8DE314A1,D,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20101130,134431,20101203,30000.00,114.565,,,,,20101130,220653,1.00
F10BA572AADDF939,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101130,134506,20101203,30000.00,102.461,,,,,20101130,220653,1.00
DFFDFB0EA9E0D0A0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,134433,20101207,20000.00,100.000,5.000,,,,20101130,220653,1.00
E9FD1ACFB6B81EB6,S,147239AT4,CASCADE CNTY MONT ELEM SCH ,20010201,4.800,20190701,,,20101130,134430,20101203,5000.00,100.750,3.473,,,,20101130,220653,1.00
3CE261B8D7BED625,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,134458,20101203,20000.00,103.167,4.242,,,,20101130,220653,1.00
BCA8A3E418C76261,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,134521,20101203,50000.00,100.601,5.700,,,,20101130,220653,1.00
CDD9826881A8C1C9,S,49151EA37,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,3.375,20110501,,,20101130,134504,20101203,25000.00,100.971,1.000,,,,20101130,220653,1.00
9A9CD5F448EA8DA4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101130,134514,20101222,50000.00,96.034,5.250,,,,20101130,220653,1.00
81310CD42FF22622,S,38624LAT6,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20160601,,,20101130,134516,20101203,20000.00,75.973,5.064,,,,20101130,220653,1.00
824069942BCB01B0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,134516,20101203,5000.00,102.250,6.046,,,,20101130,220653,1.00
54F15C998C3FB210,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,134520,20101203,25000.00,100.800,,,,,20101130,220653,1.00
8F17E724E17E064F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,134521,20101203,50000.00,98.726,,,,,20101130,220653,1.00
8836EFF55EE71058,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20101130,134520,20101203,5000.00,98.358,1.655,,,,20101130,220653,1.00
26C7065684E23327,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,134521,20101203,15000.00,101.900,4.684,,,,20101130,220653,1.00
2F156AF65FC6858C,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101130,134523,20101203,5000.00,97.190,4.584,,,,20101130,220653,1.00
656B62DE0726E3C8,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101130,134400,20101203,25000.00,112.028,3.500,,,,20101130,220653,1.00
3A52D91590E5C808,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101130,134217,20101203,100000.00,107.044,,,,,20101130,220653,1.00
0F1A9917EBFDDCE9,D,38624LAT6,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC ,19941215,0.000,20160601,,,20101130,134516,20101203,20000.00,75.221,,,,,20101130,220653,1.00
B906743473F03BA4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101130,134517,20101203,20000.00,83.323,,,,,20101130,220653,1.00
7A68B904A9132938,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20101130,133955,20101203,1MM+,115.054,1.060,,,,20101130,220653,1.00
FB1353B995ECFA36,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,134500,20101207,50000.00,98.000,5.126,,,,20101130,220653,1.00
3D51B5D38DF07FF9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,134500,20101207,5000.00,98.000,5.126,,,,20101130,220653,1.00
DFF5D7A0CF938351,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,134500,20101203,10000.00,98.000,5.126,,,,20101130,220653,1.00
49209A1390567ADD,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101130,134500,20101203,20000.00,107.019,3.304,,,,20101130,220653,1.00
967A3DB4BF61BD88,S,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20101130,134526,20101202,200000.00,101.153,0.850,,,,20101130,220653,1.00
FDC0E7ECD9FEA560,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101130,134505,20101203,25000.00,94.946,4.950,,,,20101130,220653,1.00
A34D9BDABABE35B0,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101130,134429,20101203,25000.00,92.720,5.158,,,,20101130,220653,1.00
B026B465CC1B3681,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,134523,20101203,25000.00,103.472,5.000,,,,20101130,220653,1.00
2F6F5454A29A1E04,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101130,134456,20101203,20000.00,92.612,6.877,,,,20101130,220653,1.00
D3EC73EFB5C01682,P,5742175N1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20180701,,,20101130,134400,20101203,680000.00,109.375,3.576,,,,20101130,220653,1.00
1B3C6B4E7B6088F4,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134531,20101203,10000.00,109.820,4.253,,,,20101130,220653,1.00
7FA13D2C1B65CA4E,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101130,134300,20101203,95000.00,110.469,1.820,,,,20101130,220653,1.00
9930B98DE186A9FB,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101130,134429,20101203,25000.00,93.550,,,,,20101130,220653,1.00
39327BDC817FC806,S,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101130,134400,20101203,65000.00,103.105,1.150,,,,20101130,220653,1.00
110B020EC897E803,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,134531,20101203,10000.00,107.820,,,,,20101130,220653,1.00
488607511AF2E0B5,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101130,134505,20101203,25000.00,93.890,,,,,20101130,220653,1.00
3CE7173FC34F7FEF,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,134523,20101203,25000.00,103.372,,,,,20101130,220653,1.00
1ABD3692A73187F8,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,134523,20101203,50000.00,99.000,5.065,,,,20101130,220653,1.00
4463EF18B4EE4693,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101130,134520,20101203,50000.00,105.374,4.000,,,,20101130,220653,1.00
F2B441179BE489D7,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101130,134524,20101203,50000.00,106.488,3.950,,,,20101130,220653,1.00
810D2A7D3D2E11FB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134527,20101203,10000.00,100.000,5.000,,,,20101130,220653,1.00
AE9AD611F1E156BF,S,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101130,134531,20101203,5000.00,102.246,3.546,,,,20101130,220653,1.00
0FDA42A4255ACAEA,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,134501,20101203,50000.00,102.050,4.952,,,,20101130,220653,1.00
DFF0A4681BF37297,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101130,134100,20101203,100000.00,96.625,5.532,,,,20101130,220653,1.00
C4EFF448A199F2AA,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,134325,20101203,250000.00,96.940,,P,,,20101130,220653,1.00
A80228DC399AB9CF,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,134314,20101202,200000.00,97.900,,P,,,20101130,220653,1.00
6C4788BC40722433,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101130,134100,20101203,100000.00,96.625,,,,,20101130,220653,1.00
4BC76596ECDA87DA,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101130,134611,20101203,250000.00,100.000,4.249,,,,20101130,220653,1.00
2F9E074F9EB8D558,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,134500,20101203,20000.00,100.926,3.883,,,,20101130,220653,1.00
202377C19D78C0EE,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,134500,20101203,100000.00,100.993,4.865,,,,20101130,220653,1.00
490C1CD7054D6B50,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,134500,20101203,75000.00,108.286,2.750,,,,20101130,220653,1.00
782B52CF13D78EB3,P,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101130,134500,20101202,10000.00,99.019,5.609,,,,20101130,220653,1.00
A95A230B697F438B,S,538361MN3,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.000,20180715,,,20101130,134535,20101203,20000.00,104.746,2.001,,,,20101130,220653,1.00
3B805BB1912441F0,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20101130,134538,20101203,25000.00,109.798,1.069,,,,20101130,220653,1.00
CDDD29B66A608B9E,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101130,134539,20101203,5000.00,100.000,4.978,,,,20101130,220653,1.00
AD45217E4513DDF5,S,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20101130,134544,20101203,175000.00,111.544,1.950,,,,20101130,220653,1.00
C18D3DA3CA66103C,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101130,134538,20101207,20000.00,96.225,3.830,,,,20101130,220653,1.00
9414936DC93BF35A,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,134529,20101203,10000.00,100.830,4.153,,,,20101130,220653,1.00
B3C91FA14ED1BD8F,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101130,134543,20101203,15000.00,99.900,5.009,,,,20101130,220653,1.00
565393ADF907AC6B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134502,20101203,25000.00,98.427,5.250,,,,20101130,220653,1.00
E225DDF98EA4416D,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101130,134545,20101217,25000.00,106.203,4.019,,,,20101130,220653,1.00
532CAD023526DA8F,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101130,134543,20101203,100000.00,101.001,3.722,,,,20101130,220653,1.00
048E50C60E39BA46,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,134549,20101217,5000.00,100.500,5.187,,,,20101130,220653,1.00
7ADDDB8E8FBA495B,D,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101130,134536,20101203,5000.00,101.032,,,,,20101130,220653,1.00
C2D4E24D50B279C3,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101130,134549,20101203,35000.00,118.610,2.308,,,,20101130,220653,1.00
9F09F1973F36EC51,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101130,134546,20101203,10000.00,96.919,5.510,,,,20101130,220653,1.00
E3C7DF940F3FBE5B,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20101130,134542,20101203,25000.00,108.735,,,,,20101130,220653,1.00
58C41EBDC49B14B6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,134334,20101202,250000.00,99.500,,S,,,20101130,220653,1.00
3CEB2FC7E4F4FA75,D,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101130,134545,20101217,25000.00,104.203,,,,,20101130,220653,1.00
691CDD1A78820C3E,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,134441,20101202,50000.00,101.433,,,,,20101130,220653,1.00
D7226357C7D3010F,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,134426,20101202,50000.00,101.558,,,,,20101130,220653,1.00
D21D7628A8919428,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101130,134439,20101203,100000.00,112.520,,,,,20101130,220653,1.00
C9894D58ABFC62FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134500,20101203,25000.00,104.531,7.055,,,,20101130,220653,1.00
A99BF1A0171A0B31,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101130,134544,20101203,10000.00,106.838,2.970,,,,20101130,220653,1.00
0B778D488E1D2A1D,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101130,134549,20101203,95000.00,99.140,5.138,,,,20101130,220653,1.00
8B13DD11691CDDF2,S,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,,,20101130,134440,20101203,100000.00,104.825,1.855,,,,20101130,220653,1.00
BD9CEA2977CFBE01,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101130,134304,20101203,15000.00,98.821,3.124,,,,20101130,220653,1.00
AB1AC39A93DB249C,S,5742175N1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20180701,,,20101130,134400,20101203,680000.00,109.557,3.550,,,,20101130,220653,1.00
6DF4BEAC794BC98A,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101130,134013,20101203,100000.00,98.950,,,,,20101130,220653,1.00
782404C218D4FC9C,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,134110,20101203,250000.00,108.198,,,,,20101130,220653,1.00
A4F70CB43A0AB307,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101130,134301,20101203,15000.00,98.555,,,,,20101130,220653,1.00
C644DC6B390A0673,D,691582EH9,OXFORD MASS ,20031215,4.100,20180615,,,20101130,134230,20101203,325000.00,105.400,,S,,,20101130,220653,1.00
75C1182302951DBF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,134530,20101203,25000.00,101.520,,,,,20101130,220653,1.00
9A101C04CFA79C2F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101130,134558,20101202,10000.00,82.493,6.598,,,,20101130,220653,1.00
E7C593AE7178D87A,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101130,134555,20101203,5000.00,90.375,6.027,,,,20101130,220653,1.00
4F03FD6469FA90A1,P,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20101130,134111,20101203,50000.00,102.900,2.039,,,,20101130,220653,1.00
366E2ED7ED68B591,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,134513,20101207,25000.00,100.000,5.000,,,,20101130,220653,1.00
BED4F77683FE30DE,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101130,134555,20101203,15000.00,94.613,2.796,,,,20101130,220653,1.00
A1140020E7741351,P,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101130,134556,20101203,26000.00,93.508,1.930,,,,20101130,220653,1.00
77DCAACFF9FC417E,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101130,134550,20101203,10000.00,96.194,4.624,,,,20101130,220653,1.00
EC92EE2B5B75D0D8,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101130,134551,20101203,10000.00,86.189,5.988,,,,20101130,220653,1.00
0DF0EDAFC139BFD9,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101130,134601,20101203,15000.00,105.576,3.575,,,,20101130,220653,1.00
AC1A75230948D4C9,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101130,134555,20101203,15000.00,94.850,,,,,20101130,220653,1.00
10F938DB260EE342,D,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101130,134556,20101203,26000.00,93.975,,,,,20101130,220653,1.00
4C3E76ECF67F35BF,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101130,134550,20101203,10000.00,93.620,,,,,20101130,220653,1.00
60F78B1405303CA7,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101130,133836,20101203,5000.00,104.610,,S,,,20101130,220653,1.00
C06BC481C9390163,P,861398AG0,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20231001,,,20101130,134600,20101203,5000.00,97.694,4.615,,,,20101130,220653,1.00
8F5D3E6D77620F95,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101130,134600,20101203,15000.00,113.354,3.041,,,,20101130,220653,1.00
3D3A238DF3393A51,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101130,134500,20101203,250000.00,104.577,0.339,,,,20101130,220653,1.00
A4EAF3986B9DFAC9,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20101130,134500,20101203,250000.00,115.071,1.335,,,,20101130,220653,1.00
73B481DFFDD4A426,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101130,134608,20101203,5000.00,106.750,4.608,,,,20101130,220653,1.00
90DA14F58F056AA8,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,134608,20101203,10000.00,100.000,5.429,,,,20101130,220653,1.00
B991AE16748F9DB8,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,134606,20101203,25000.00,99.753,4.019,,,,20101130,220653,1.00
DBF7AAB721E0F704,S,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101130,134500,20101203,75000.00,114.243,1.800,,,,20101130,220653,1.00
6A46AE2D6E9041B5,P,649834ME5,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19930817,0.000,20130701,,,20101130,134557,20101203,55000.00,86.527,5.693,,,,20101130,220653,1.00
E678FA13BEA79735,P,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101130,134604,20101203,25000.00,95.160,2.864,,,,20101130,220653,1.00
332B340FF889B941,P,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20101130,134606,20101203,6000.00,91.112,2.681,,,,20101130,220653,1.00
4DF60053390D4E30,P,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101130,134608,20101203,15000.00,99.125,4.414,,,,20101130,220653,1.00
034D567E6304EF1B,S,662404AC6,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20140501,Y,,20101130,134609,20101209,30000.00,102.601,2.200,,,,20101130,220653,1.00
AD1AE593B2B2AE18,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101130,134612,20101203,5000.00,100.000,4.999,,,,20101130,220653,1.00
EC93C2CC37B998EE,D,649834ME5,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19930817,0.000,20130701,,,20101130,134557,20101203,55000.00,86.743,,,,,20101130,220653,1.00
5C632F011EE6662E,D,286663HW2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20120901,,,20101130,134604,20101203,25000.00,95.397,,,,,20101130,220653,1.00
E97E8F271042CEE6,D,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20101130,134606,20101203,6000.00,91.567,,,,,20101130,220653,1.00
9BDC5B15D36FEDEB,D,070329KE6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20110215,,,20101130,134608,20101203,15000.00,99.250,,,,,20101130,220653,1.00
56E5C22422D5DED5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101130,134600,20101203,100000.00,102.290,3.770,,,,20101130,220653,1.00
313BAEEB6489E56E,S,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101130,134305,20101203,5000.00,102.230,1.776,,,,20101130,220653,1.00
423EB0BC2A7E9ED1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,134611,20101203,15000.00,93.063,5.100,,,,20101130,220653,1.00
FE95216AB30CB71B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,134603,20101201,100000.00,103.000,4.460,,,,20101130,220653,1.00
B306567227972A7E,S,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20101130,134609,20101203,25000.00,106.547,1.000,,,,20101130,220653,1.00
ABF8CCA15C0711DC,S,64983MV21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20050224,5.000,20180215,,,20101130,134537,20101203,25000.00,107.016,3.200,,,,20101130,220653,1.00
5AAF81A7177CCA12,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20101130,134052,20101203,25000.00,103.199,4.456,,,,20101130,220653,1.00
7D8113DC067841FD,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101130,134603,20101203,10000.00,101.647,4.602,,,,20101130,220653,1.00
EAA427D216B72CA4,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101130,134318,20101203,140000.00,106.301,,P,,,20101130,220653,1.00
B4666C30D839F171,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,134600,20101203,15000.00,98.834,5.217,,,,20101130,220653,1.00
93690359664C2A8E,P,866520AV1,SUMTER CNTY ALA PUB BLDG AUTH WTS-CNTY JAIL PROJ,20010101,5.700,20210101,,,20101130,134400,20101203,25000.00,95.438,6.318,,,,20101130,220653,1.00
B5993E9C2913560E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,134548,20101207,25000.00,100.000,5.000,,,,20101130,220653,1.00
687F816285D6BE03,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101130,134406,20101203,20000.00,101.650,1.480,,,,20101130,220653,1.00
750C23808F429E2B,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20101130,133730,20101130,500000.00,107.091,0.740,,,,20101130,220653,1.00
1E23195779B931D2,P,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101130,134622,20101203,25000.00,85.857,7.196,,,,20101130,220653,1.00
810EB884C8AC36F0,D,762315GV5,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.250,20161201,,,20101130,134621,20101203,25000.00,86.235,,,,,20101130,220653,1.00
0BEB8E965221C930,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101130,134607,20101203,100000.00,101.377,3.080,,,,20101130,220653,1.00
1A382971D266B1FF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134607,20101203,15000.00,101.500,4.710,,,,20101130,220653,1.00
40FA8954090177E8,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101130,134610,20101203,10000.00,105.938,3.114,,,,20101130,220653,1.00
D025CDA74E945954,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,134345,20101203,50000.00,95.500,5.560,,,,20101130,220653,1.00
688111A2B84728A0,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,134522,20101203,25000.00,103.122,,,,,20101130,220653,1.00
665CADAB3C7ABCA2,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,134608,20101207,55000.00,95.325,5.000,,,,20101130,220653,1.00
299CF37D66D22CC1,S,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20101130,134259,20101203,500000.00,108.381,3.800,,,,20101130,220653,1.00
6B7CC6E45D55F4B2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,134246,20101203,30000.00,91.300,5.784,,,,20101130,220653,1.00
4263F38F006EC9EE,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,134519,20101203,10000.00,100.730,,,,,20101130,220653,1.00
1697B5F14D32F186,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101130,134520,20101203,25000.00,103.372,,,,,20101130,220653,1.00
17872A00DC0951B7,D,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20101130,134259,20101203,500000.00,107.681,,,,,20101130,220653,1.00
12451484ACEB39AA,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101130,134629,20101203,5000.00,89.103,5.523,,,,20101130,220653,1.00
39D410B83B6EC121,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,134614,20101216,35000.00,103.000,6.505,,,,20101130,220653,1.00
FB7E5577FFA64DAC,P,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20101130,134620,20101203,100000.00,92.947,5.266,,,,20101130,220653,1.00
A9DFADB9CDB0C6F9,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101130,134629,20101203,5000.00,90.003,,,,,20101130,220653,1.00
85FA75758093F64D,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101130,134624,20101203,5000.00,92.700,4.963,,,,20101130,220653,1.00
718721E7F44FE94C,P,05922KRC5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.375,20340701,,,20101130,134623,20101203,10000.00,103.530,4.866,,,,20101130,220653,1.00
27084FD107E4683A,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101130,134624,20101203,175000.00,116.017,2.680,,,,20101130,220653,1.00
935C32A1EF8DA918,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,134624,20101203,20000.00,100.735,3.907,,,,20101130,220653,1.00
1BF41348C640290A,P,186398JB0,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20191115,,,20101130,134624,20101203,25000.00,100.563,3.912,,,,20101130,220653,1.00
0ECB5B9F984E5023,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,134431,20101203,25000.00,107.320,2.547,,,,20101130,220653,1.00
1FA7284DDF2429AE,P,779631CG3,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20110801,,,20101130,134600,20101130,100000.00,101.983,1.018,,,,20101130,220653,1.00
79D9A0A293B3D7DF,P,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101130,133943,20101203,100000.00,103.500,2.148,,,,20101130,220653,1.00
3E9EA42B26B457B1,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101130,134200,20101203,245000.00,105.668,1.050,,,,20101130,220653,1.00
CD612EA137C38687,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,134623,20101203,20000.00,100.000,5.000,,,,20101130,220653,1.00
E4C45D56449C1676,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101130,134624,20101203,5000.00,90.200,,,,,20101130,220653,1.00
E7F7EB5BD6E3202F,P,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101130,134133,20101203,50000.00,108.054,3.643,,,,20101130,220653,1.00
80435D81AAB40A70,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101130,134626,20101207,40000.00,95.325,5.000,,,,20101130,220653,1.00
0B20E58A724E24FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134642,20101203,50000.00,102.458,7.345,,,,20101130,220653,1.00
3EC5B882B8132372,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,134642,20101201,50000.00,102.208,,,,,20101130,220653,1.00
04BD07B1EF071C00,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101130,134643,20101203,10000.00,102.900,2.941,,,,20101130,220653,1.00
47652D9844E0FA2D,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101130,134543,20101203,10000.00,104.338,,,,,20101130,220653,1.00
B139A954851B0202,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101130,134526,20101203,10000.00,104.588,,,,,20101130,220653,1.00
810661D1BD8A0AA8,D,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20101130,134603,20101203,10000.00,100.026,,,,,20101130,220653,1.00
8BA61578F878A4A9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,134642,20101202,50000.00,100.929,,,,,20101130,220653,1.00
671F8B00058FAA1D,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101130,134600,20101207,10000.00,95.747,5.040,,,,20101130,220653,1.00
1619AD0FC9DD330C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,134600,20101203,25000.00,96.425,5.762,,,,20101130,220653,1.00
BCD442A2F87A5D67,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101130,134646,20101203,10000.00,83.323,6.524,,,,20101130,220653,1.00
92EEBA5E34383A2F,D,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101130,134640,20101203,60000.00,105.155,,,,,20101130,220653,1.00
4971927451AB433D,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,134500,20101203,10000.00,100.481,,,,,20101130,220653,1.00
73D910869E36445D,P,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101130,134640,20101203,60000.00,104.655,1.719,,,,20101130,220653,1.00
2820EA37CB6F76EF,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101130,134638,20101203,10000.00,92.895,,,,,20101130,220653,1.00
CC0311B3FE29EB50,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101130,134600,20101203,10000.00,94.985,6.631,,,,20101130,220653,1.00
88FFF476742B3C4A,P,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20101130,134237,20101203,10000.00,102.000,2.956,,,,20101130,220653,1.00
DA2EE4EAD20CCE39,P,303867ES0,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20140715,,,20101130,134100,20101201,105000.00,113.228,1.253,,,,20101130,220653,1.00
6793FDC1369BAE7D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101130,134643,20101203,10000.00,92.895,,,,,20101130,220653,1.00
5ED2A3C29F0A1208,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20101130,134653,20101203,5000.00,98.608,1.399,,,,20101130,220653,1.00
D6A780D299E35942,P,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101130,134500,20101203,50000.00,103.735,2.539,,,,20101130,220653,1.00
9F1A44F118A66929,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101130,134644,20101203,150000.00,91.770,4.640,,,,20101130,220653,1.00
1CB370EF392D63A2,P,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101130,134650,20101203,20000.00,95.500,5.732,,,,20101130,220653,1.00
8F7A76C9B989F1E4,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101130,134653,20101203,65000.00,107.329,3.290,,,,20101130,220653,1.00
ABAA151193425701,S,495260ST9,KING CNTY WASH SCH DIST NO 414 FSA-CR,20011215,5.750,20121201,,,20101130,134426,20101203,50000.00,108.830,1.253,,,,20101130,220653,1.00
490B9E1121A65039,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134635,20101203,25000.00,98.427,5.250,,,,20101130,220653,1.00
CE98615CE65B2630,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,134638,20101203,50000.00,102.929,4.628,,,,20101130,220653,1.00
3C8E84A7086DDA8F,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,134615,20101202,200000.00,98.000,,S,,,20101130,220653,1.00
EFF39792132C2C52,D,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20101130,134134,20101203,50000.00,108.054,,,,,20101130,220653,1.00
08714B0BBDD89FE0,P,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20101130,134400,20101203,15000.00,98.643,5.231,,,,20101130,220653,1.00
5F19E7E4FE96A9FB,S,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20101130,134644,20101203,25000.00,100.000,4.499,,,,20101130,220653,1.00
50DCF0941758D6D1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,134702,20101203,25000.00,101.000,5.239,,,,20101130,220653,1.00
26B8C21C1A0F296D,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101130,132655,20101203,200000.00,92.250,4.915,,,,20101130,220653,1.00
36A3FDB148D3A126,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,134349,20101203,175000.00,111.929,,,,,20101130,220653,1.00
B2C2C2E943406BDE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,134613,20101203,100000.00,104.500,4.606,,,,20101130,220653,1.00
229F99800E96CD56,S,44373PAM3,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.500,20270101,,,20101130,134659,20101203,15000.00,99.500,4.544,,,,20101130,220653,1.00
76E19774ED2EEBAC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,134647,20101207,200000.00,100.000,5.000,,,,20101130,220653,1.00
88BBE530F0CA1A25,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101130,134652,20101203,20000.00,110.248,2.610,,,,20101130,220653,1.00
CFD0444546E4B722,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,134600,20101203,150000.00,95.445,5.891,,,,20101130,220653,1.00
C1B22BA6B37A5A6D,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,134600,20101203,30000.00,95.445,5.891,,,,20101130,220653,1.00
67602EEE55EDFAE6,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101130,134300,20101208,25000.00,99.570,,,,,20101130,220653,1.00
6E4E204DA4176868,P,509768FK8,LAKE GENEVA GENOA CITY ETC WIS REF,20080303,3.000,20110301,,,20101130,134452,20101203,100000.00,100.387,1.401,,,,20101130,220653,1.00
4314EF4ADBCFB88D,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,Y,,20101130,134609,20101203,25000.00,100.000,4.250,,,,20101130,220653,1.00
D15FA41BD8A19B72,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,134710,20101203,25000.00,100.250,4.966,,,,20101130,220653,1.00
5C224CE7E4AAEDC6,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101130,134600,20101203,180000.00,96.945,,,,,20101130,220653,1.00
C70CE4FBB519E8AA,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,134445,20101203,410000.00,88.539,,,,,20101130,220653,1.00
81DB92081A417684,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,134714,20101203,10000.00,100.273,4.964,,,,20101130,220653,1.00
31232D0398EBDC18,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,134714,20101203,5000.00,103.044,4.585,,,,20101130,220653,1.00
A8535C65976D0846,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20101130,134708,20101210,25000.00,101.500,5.004,,,,20101130,220653,1.00
02B1E33372F23C81,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,134710,20101203,25000.00,101.747,5.505,,,,20101130,220653,1.00
20FEB3F85408B5CB,P,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101130,134702,20101203,25000.00,103.471,3.763,,,,20101130,220653,1.00
6C67D5ABC12D4CD6,S,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20101130,134659,20101203,30000.00,106.282,1.612,,,,20101130,220653,1.00
2006442C3246665F,S,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,134714,20101203,25000.00,104.077,1.919,,,,20101130,220653,1.00
DB2CFDC94943FB69,S,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20101130,134656,20101203,10000.00,105.560,1.500,,,,20101130,220653,1.00
11EBF4DCAB8F31B6,D,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20101130,134655,20101203,30000.00,106.099,,,,,20101130,220653,1.00
8C6E526A62B2BED0,D,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20101130,134658,20101203,10000.00,104.410,,,,,20101130,220653,1.00
B16936EC93A2B2FF,S,041796BF9,ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B,20010601,4.900,20140815,,,20101130,134300,20101201,165000.00,103.022,0.600,,,,20101130,220653,1.00
7108EE9F3B270396,D,041796BF9,ARLINGTON TEX PREREFUNDED-PERM IMPT-SER B,20010601,4.900,20140815,,,20101130,134343,20101201,165000.00,103.022,,,,,20101130,220653,1.00
979197849838991E,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101130,134531,20101203,70000.00,80.260,,,,,20101130,220653,1.00
AC9F44CA45D1A9F0,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20101130,134715,20101210,25000.00,101.500,5.004,,,,20101130,220653,1.00
A9CAB0344794527F,P,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101130,134400,20101203,10000.00,94.896,6.109,,,,20101130,220653,1.00
CB9ACA2498F3E5F0,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101130,134720,20101203,25000.00,100.790,4.800,,,,20101130,220653,1.00
E66EC37D5E99E9E2,P,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101130,134717,20101203,300000.00,97.157,3.421,,,,20101130,220653,1.00
E0BDF3E474A3FF89,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,134000,20101203,25000.00,101.033,4.795,,,,20101130,220653,1.00
6D0FEAC804A47B87,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101130,134501,20101203,10000.00,107.743,,,,,20101130,220653,1.00
B39A692C5D0B4D08,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,134713,20101203,40000.00,99.500,4.659,,,,20101130,220653,1.00
B7B427E2BCF2F7EF,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101130,134717,20101203,300000.00,97.645,,,,,20101130,220653,1.00
29912FCB16B389D9,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101130,134717,20101203,20000.00,99.000,5.362,,,,20101130,220653,1.00
318B04270867C198,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101130,134213,20101203,20000.00,99.138,,,,,20101130,220653,1.00
0A225DCF4502466B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,134713,20101203,40000.00,97.470,,,,,20101130,220653,1.00
AD2C139F3249588D,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,134710,20101203,25000.00,100.496,,,,,20101130,220653,1.00
A000951852951EEA,D,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101130,134717,20101203,20000.00,96.563,,,,,20101130,220653,1.00
965AE70E93DBD62A,P,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101130,134649,20101203,100000.00,102.500,3.743,,,,20101130,220653,1.00
CE51DD6CBC29C241,P,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,134648,20101203,100000.00,105.600,3.200,,,,20101130,220653,1.00
55108C01DE4CB3DF,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101130,134716,20101203,50000.00,105.603,4.055,,,,20101130,220653,1.00
FD28F1A3A372358B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,134700,20101203,10000.00,105.350,3.994,,,,20101130,220653,1.00
B3262270778CA62A,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,133856,20101203,25000.00,98.750,,,,,20101130,220653,1.00
827BDA507324D7DB,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,134700,20101203,40000.00,97.470,,,,,20101130,220653,1.00
EF390328E1A31119,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101130,133837,20101202,40000.00,111.606,2.760,,,,20101130,220653,1.00
8089FD4896809347,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101130,134427,20101203,80000.00,97.680,6.820,,,,20101130,220653,1.00
25899BEAE730B043,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101130,134731,20101203,5000.00,88.340,5.871,,,,20101130,220653,1.00
56F969811EA57442,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101130,134734,20101203,20000.00,93.669,4.769,,,,20101130,220653,1.00
5EB79F80D23EDD15,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,134442,20101203,250000.00,108.258,,,,,20101130,220653,1.00
5A501A6ECCB84F39,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,134728,20101203,40000.00,96.000,4.847,,,,20101130,220653,1.00
DBF389F68517A24D,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101130,134623,20101203,100000.00,104.126,3.500,,,,20101130,220653,1.00
FCB626AA5F9DFF2C,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101130,134429,20101203,20000.00,105.500,2.416,,,,20101130,220653,1.00
786A247C3F421F66,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101130,134724,20101203,65000.00,105.070,2.636,,,,20101130,220653,1.00
E0EB923C11448F86,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101130,134456,20101203,80000.00,99.000,5.751,,,,20101130,220653,1.00
620BD844C1C76115,P,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,134728,20101203,35000.00,100.200,5.136,,,,20101130,220653,1.00
B894EE95F7FB907B,S,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,,,20101130,134600,20101203,170000.00,106.612,1.150,,,,20101130,220653,1.00
117112AD84FF53DD,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101130,134633,20101203,15000.00,104.923,,,,,20101130,220653,1.00
C6DC2DC40A47753F,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101130,134724,20101203,65000.00,105.270,,,,,20101130,220653,1.00
55F8F74B7B619874,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101130,134724,20101203,65000.00,105.270,,,,,20101130,220653,1.00
32E50F4E4F849EE7,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,134728,20101203,35000.00,100.250,,,,,20101130,220653,1.00
CC35E458C5978EBA,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101130,134734,20101203,85000.00,108.650,1.031,,,,20101130,220653,1.00
B0FF32FB087AB8D2,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,134300,20101203,20000.00,101.348,3.062,,,,20101130,220653,1.00
624350ACE32B8E75,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101130,134731,20101203,40000.00,102.170,4.000,,,,20101130,220653,1.00
192591224309E26B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101130,134215,20101203,20000.00,99.238,6.220,,,,20101130,220653,1.00
F058842C41062F78,D,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101130,134631,20101203,100000.00,111.494,,,,,20101130,220653,1.00
B7B9363AE8A118D4,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101130,134721,20101203,100000.00,104.680,4.122,,,,20101130,220653,1.00
BC0376F70C072A94,S,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101130,134722,20101203,50000.00,104.680,4.122,,,,20101130,220653,1.00
D499CC755BB2D84D,D,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101130,134300,20101203,20000.00,101.500,,,,,20101130,220653,1.00
F4E3E0CCF7055E3B,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,134737,20101203,100000.00,106.702,2.657,,,,20101130,220653,1.00
D357D8A0948B6E36,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101130,134710,20101203,100000.00,103.849,,,,,20101130,220653,1.00
B88E14D5B448D192,D,098747BX5,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20250710,,,20101130,134711,20101203,50000.00,103.849,,,,,20101130,220653,1.00
D3ABE706F4F47D33,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,134700,20101203,55000.00,105.506,3.860,,,,20101130,220653,1.00
AD905BC78CC7AEC1,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101130,134733,20101203,45000.00,116.739,1.744,,,,20101130,220653,1.00
864FA4F43F12E5BC,P,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101130,134734,20101203,165000.00,94.346,4.484,,,,20101130,220653,1.00
6BFF2FA300CF67C0,D,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101130,134631,20101203,100000.00,111.434,,,,,20101130,220653,1.00
706133CE73EAF26B,S,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20101130,134739,20101203,20000.00,104.880,1.848,,,,20101130,220653,1.00
0A458CB6E19F320A,S,470878HQ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20160301,,,20101130,134737,20101203,25000.00,110.460,1.895,,,,20101130,220653,1.00
D4B1DE22AA83B7A8,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101130,134743,20101203,20000.00,109.760,4.000,,,,20101130,220653,1.00
491CAF5CEA254950,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,134730,20101203,10000.00,90.335,4.925,,,,20101130,220653,1.00
AFCEA4773EECA98F,D,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20101130,134736,20101203,20000.00,96.869,,,,,20101130,220653,1.00
558326403D9ABE28,S,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101130,134600,20101203,15000.00,105.173,1.000,,,,20101130,220653,1.00
270315838229F69B,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101130,134741,20101203,25000.00,45.406,7.230,,,,20101130,220653,1.00
5B860EC02B9073B6,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101130,134743,20101203,40000.00,106.621,3.770,,,,20101130,220653,1.00
5857CF65EE0E83FD,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101130,134200,20101201,150000.00,114.824,1.275,,,,20101130,220653,1.00
241F6CC1F06341BA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,134749,20101203,10000.00,102.000,6.082,,,,20101130,220653,1.00
A409AC36F05A59F1,D,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20101130,134742,20101203,20000.00,103.944,,,,,20101130,220653,1.00
993EAFD70F4F98C6,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101130,134154,20101203,5000.00,87.596,,,,,20101130,220653,1.00
43BBB52C49F71324,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101130,134355,20101203,140000.00,106.377,,S,,,20101130,220653,1.00
626D370D264A041F,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101130,134354,20101203,25000.00,112.073,,,,,20101130,220653,1.00
A98C0B779B51E278,D,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,,,20101130,134301,20101203,50000.00,103.863,,,,,20101130,220653,1.00
C952EEFEEE143668,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101130,133650,20101203,20000.00,106.381,,P,,,20101130,220653,1.00
28ACE4B49B33AF09,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101130,134748,20101203,50000.00,93.490,5.545,,,,20101130,220653,1.00
944E1D64A1ABA8B3,S,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101130,134749,20101203,105000.00,102.905,3.780,,,,20101130,220653,1.00
6DC98EF82BFC835F,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20101130,134736,20101203,20000.00,98.864,4.132,,,,20101130,220653,1.00
AB4BFA274FFEB171,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101130,134700,20101215,100000.00,98.395,,,,,20101130,220653,1.00
756E50ECE7FB5C5F,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,134648,20101203,250000.00,97.000,,S,,,20101130,220653,1.00
E2746F01CB22CEFA,P,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20101130,134700,20101203,15000.00,98.500,4.888,,,,20101130,220653,1.00
6EC30591F2A59EEF,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101130,134753,20101203,245000.00,101.885,0.750,,,,20101130,220653,1.00
D283EC1FB462A48E,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101130,134700,20101130,1MM+,100.000,0.000,,,,20101130,220653,1.00
5420FE2A2F4A748D,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20101130,134755,20101203,85000.00,108.650,,,,,20101130,220653,1.00
565E7C50613AB8B8,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101130,134745,20101203,5000.00,110.525,4.177,,,,20101130,220653,1.00
4B24346D009871FA,S,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20101130,134750,20101203,100000.00,100.000,4.499,,,,20101130,220653,1.00
7A70B999644136D5,S,798136LV7,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20250301,,,20101130,134755,20101203,25000.00,99.820,5.017,,,,20101130,220653,1.00
8F7FAF438FC88C1F,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101130,133855,20101207,1MM+,100.000,,,,,20101130,220653,1.00
DD2C79DCFB339CFB,P,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101130,134756,20101203,50000.00,96.405,6.177,,,,20101130,220653,1.00
273C4E506368F9F4,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101130,134757,20101203,25000.00,98.326,5.633,,,,20101130,220653,1.00
471325731792DCC5,S,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101130,134753,20101203,50000.00,108.500,2.319,,,,20101130,220653,1.00
241B4B86B8BB849D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,134513,20101203,5000.00,92.814,,,,,20101130,220653,1.00
C4195A99A6E1D055,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101130,134756,20101203,50000.00,96.889,,,,,20101130,220653,1.00
D57633CF59BA9474,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101130,134757,20101203,25000.00,98.820,,,,,20101130,220653,1.00
CD10B63C6B4D9832,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101130,134800,20101215,100000.00,99.695,4.772,,,,20101130,220653,1.00
DCB1CEEF06080066,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,134803,20101203,20000.00,84.750,6.043,,,,20101130,220653,1.00
7DEA36703E18F03D,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101130,134759,20101203,50000.00,103.994,3.473,,,,20101130,220653,1.00
DAAAB4A0CA57F8F6,P,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20101130,134600,20101203,400000.00,106.407,2.243,,,,20101130,220653,1.00
EA16F08B498F211C,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101130,134735,20101203,10000.00,107.300,2.225,,,,20101130,220653,1.00
3FCB128663C7485B,P,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20101130,134749,20101203,5000.00,35.001,6.033,,,,20101130,220653,1.00
6EB41C14D87BDFAD,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101130,134732,20101215,40000.00,103.010,4.248,,,,20101130,220653,1.00
C093236D9ACFF3B6,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101130,134735,20101203,10000.00,107.400,,,,,20101130,220653,1.00
C2E6C20ADAD41DA3,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20101130,134749,20101203,5000.00,35.400,,,,,20101130,220653,1.00
64D42BBB617A9672,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101130,134647,20101203,5000.00,100.000,5.000,,,,20101130,220653,1.00
AFC6673EA4BA4D0B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134727,20101203,50000.00,98.427,5.250,,,,20101130,220653,1.00
C759CD5D87C9C897,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101130,134803,20101203,35000.00,89.000,5.537,,,,20101130,220653,1.00
516F068BEE297E8F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101130,134757,20101203,100000.00,111.291,1.339,,,,20101130,220653,1.00
811DD59427AEA948,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,134751,20101203,10000.00,97.036,4.714,,,,20101130,220653,1.00
69D3F7E993FDD3FB,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,Y,,20101130,134739,20101215,10000.00,100.000,5.874,,,,20101130,220653,1.00
85FE239EDC0E2E0D,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101130,134800,20101203,100000.00,99.976,5.501,,,,20101130,220653,1.00
8A814BDF09543FC4,D,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101130,134647,20101203,610000.00,111.137,,P,,,20101130,220653,1.00
D45EC19F28A859AA,D,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,134717,20101203,1000000.00,107.467,,P,,,20101130,220653,1.00
8BC627B0706AC92B,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101130,133751,20101203,100000.00,104.633,,,,,20101130,220653,1.00
9F8EF07A294B3A5D,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101130,134558,20101202,100000.00,106.101,,,,,20101130,220653,1.00
2496FF2996AF4E54,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,134400,20101208,15000.00,100.244,,,,,20101130,220653,1.00
AB09BC2899705F1F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,134808,20101203,20000.00,98.900,6.098,,,,20101130,220653,1.00
7FF1214A2E0C36D6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101130,134809,20101203,25000.00,100.000,4.999,,,,20101130,220653,1.00
0F18AB2D49D8EFEF,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101130,134804,20101203,25000.00,108.868,2.636,,,,20101130,220653,1.00
A14FE19B2A54C916,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,134757,20101203,35000.00,99.997,4.000,,,,20101130,220653,1.00
F403F76B2CBAFC81,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,134807,20101203,30000.00,99.937,4.005,,,,20101130,220653,1.00
AB7363EE2594BC45,S,60487ABV4,MISHICOT WIS SCH DIST REF,20110105,2.000,20120401,Y,,20101130,134700,20110105,230000.00,101.103,1.100,,,,20101130,220653,1.00
637310540AFCCCD0,S,37586RAM6,GILMER CNTY GA ,20070301,5.000,20210401,,,20101130,134758,20101203,30000.00,109.035,3.400,,,,20101130,220653,1.00
1969A2181B1031A5,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,134807,20101203,30000.00,98.062,,,,,20101130,220653,1.00
2320F46E6D70E150,P,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101130,134758,20101203,50000.00,108.500,2.319,,,,20101130,220653,1.00
48CE5775BA47B0F3,P,503462MW0,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20190215,,,20101130,134803,20101203,50000.00,110.373,1.658,,,,20101130,220653,1.00
551CFD0829658BDB,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101130,134812,20101203,5000.00,110.080,2.342,,,,20101130,220653,1.00
CE48DB9AB492CDD4,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,134706,20101203,25000.00,103.977,,,,,20101130,220653,1.00
B7DD3E2F738C1BBD,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101130,134801,20101203,10000.00,110.612,3.758,,,,20101130,220653,1.00
8F9BD59996331505,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101130,134600,20101203,35000.00,114.338,1.500,,,,20101130,220653,1.00
AECD6DE640C70C49,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,134807,20101203,60000.00,90.335,4.925,,,,20101130,220653,1.00
EB732180249096B3,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101130,134124,20101203,100000.00,104.533,,,,,20101130,220653,1.00
0E85E86518A50B6F,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101130,134816,20101203,25000.00,99.836,5.016,,,,20101130,220653,1.00
2EDF6A16987D82ED,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101130,134813,20101203,25000.00,106.707,1.100,,,,20101130,220653,1.00
7CD660EF5EFED576,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101130,134813,20101203,30000.00,104.039,3.350,,,,20101130,220653,1.00
2528E64D885FE674,P,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101130,134815,20101203,50000.00,100.980,5.358,,,,20101130,220653,1.00
7082E1C741EF3A7B,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101130,134816,20101203,25000.00,99.836,,,,,20101130,220653,1.00
CB1BF8F1694167D8,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134753,20101203,170000.00,95.991,,,,,20101130,220653,1.00
071DE779C68FFB62,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101130,134730,20101203,20000.00,111.625,,,,,20101130,220653,1.00
017D2E166E64F24C,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101130,134500,20101203,245000.00,101.885,,,,,20101130,220653,1.00
CC99FF9A6F724CA4,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,134826,20101203,20000.00,102.557,5.099,,,,20101130,220653,1.00
331BC0F9DB20D35C,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101130,134734,20101130,150000.00,100.000,0.000,,,,20101130,220653,1.00
05B759C4B9974967,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101130,134813,20101203,100000.00,102.608,4.517,,,,20101130,220653,1.00
395F16D59879C1FF,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101130,134700,20101203,20000.00,111.750,2.516,,,,20101130,220653,1.00
8A551BEA8B420BC1,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,134806,20101215,40000.00,103.301,7.395,,,,20101130,220653,1.00
013428E519096B5E,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101130,134823,20101203,25000.00,107.331,2.509,,,,20101130,220653,1.00
6A09ECCDA05615D5,P,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101130,134813,20101203,215000.00,108.757,2.493,,,,20101130,220653,1.00
2780E9D5E05C6D1E,S,649839VJ3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20110701,,,20101130,134800,20101203,100000.00,101.250,-4.590,,,,20101130,220653,1.00
F12823E462635961,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,133900,20101215,30000.00,96.372,,,,,20101130,220653,1.00
423BA2E382805CD2,S,646768ED9,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.500,20190301,Y,,20101130,133815,20101215,100000.00,99.000,2.636,,,,20101130,220653,1.00
A1FE98D3119AB2D2,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,134751,20101203,10000.00,94.439,,,,,20101130,220653,1.00
88187EBA26E7E960,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134800,20101203,25000.00,98.875,,,,,20101130,220653,1.00
239352A2585B9EBF,D,194702UH7,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20200601,,,20101130,134153,20101203,25000.00,104.808,,,,,20101130,220653,1.00
4BBF580EBF1D0DB3,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101130,134800,20101203,25000.00,107.576,,,,,20101130,220653,1.00
A7AC81DF0883DB4F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,134800,20101203,275000.00,97.300,,,,,20101130,220653,1.00
0F0E385ED2DA92DD,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101130,134824,20101203,50000.00,103.956,2.700,,,,20101130,220653,1.00
D2E76138E40669DA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,134829,20101203,50000.00,101.646,4.200,,,,20101130,220653,1.00
483CEDB50B853A33,S,606521CG5,MITCHELL CNTY IOWA SER A,20101215,2.500,20160601,Y,,20101130,134700,20101221,610000.00,103.088,1.900,,,,20101130,220653,1.00
964D13C25B1B78DE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,134829,20101203,50000.00,99.771,,,,,20101130,220653,1.00
023826302536C736,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101130,134745,20101203,5000.00,111.150,,P,,,20101130,220653,1.00
95B057312BABE347,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101130,134732,20101203,25000.00,45.057,,,,,20101130,220653,1.00
FFF69386892A5FA9,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101130,134731,20101203,25000.00,45.306,,,,,20101130,220653,1.00
0A7E546C6698B3AF,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,134800,20101203,65000.00,104.625,3.547,,,,20101130,220653,1.00
A27A5C9F02AA3910,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101130,134837,20101203,5000.00,100.000,4.978,,,,20101130,220653,1.00
7D3C29C04AB4B628,D,556752KL6,MADISON CNTY ALA BRD ED CAP REF-TAX ANTIC WTS-SER B,20050101,3.250,20120901,,,20101130,133554,20101203,25000.00,102.265,,P,,,20101130,220653,1.00
A729439B9F8B0538,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,134820,20101203,10000.00,102.301,3.794,,,,20101130,220653,1.00
1DA09F8C57DE677E,P,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20101130,134812,20101203,10000.00,102.400,3.510,,,,20101130,220653,1.00
20D3FDC689ED14E3,P,542144JP6,LONDONDERRY N H ,20030701,3.400,20120701,,,20101130,134426,20101203,20000.00,101.067,2.704,,,,20101130,220653,1.00
F5A303A5755B2A37,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101130,134834,20101203,10000.00,81.124,6.983,,,,20101130,220653,1.00
51900F707519A613,D,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20101130,134812,20101203,10000.00,102.500,,,,,20101130,220653,1.00
29C9DD670FEF49D7,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101130,134834,20101203,10000.00,81.531,,,,,20101130,220653,1.00
8C7630ABA3A9874B,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101130,134834,20101203,35000.00,102.937,,,,,20101130,220653,1.00
D43E2A5F2423B109,D,476129CN9,JENKS OKLA PUB WKS AUTH REV REF,20020301,4.750,20150601,,,20101130,134812,20101203,150000.00,105.970,,,,,20101130,220653,1.00
581826899BDC8BAF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,134843,20101203,5000.00,103.750,6.001,,,,20101130,220653,1.00
8161F9579AC40166,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101130,134818,20101203,110000.00,104.474,4.935,,,,20101130,220653,1.00
F05A590E32BA9FED,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,134845,20101203,40000.00,99.950,5.253,,,,20101130,220653,1.00
449E29B0397BADC5,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101130,134811,20101203,5000.00,109.880,,,,,20101130,220653,1.00
28BAE086B16D7BB1,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,134823,20101208,30000.00,98.427,5.250,,,,20101130,220653,1.00
6FF8941A0641F0B2,D,384298CC7,GRAFORD TEX INDPT SCH DIST ,20010315,5.300,20310815,,,20101130,134646,20101203,125000.00,103.227,,,,,20101130,220653,1.00
72B0D98D6D7E1B5F,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101130,134838,20101203,100000.00,102.783,,,,,20101130,220653,1.00
9BAFC0E91FBB2D1C,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101130,134750,20101203,25000.00,120.920,,S,,,20101130,220653,1.00
9911D08630290B6B,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101130,133931,20101207,1MM+,100.000,,,,,20101130,220653,1.00
F24298CDB760830C,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101130,134850,20101203,10000.00,99.748,5.019,,,,20101130,220653,1.00
972D5E13E4DD9712,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101130,134737,20101203,65000.00,98.275,5.632,,,,20101130,220653,1.00
A808F5C745599B8D,P,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101130,134812,20101203,15000.00,97.125,5.521,,,,20101130,220653,1.00
CEEEAC629096D33D,P,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101130,134812,20101203,60000.00,97.125,5.521,,,,20101130,220653,1.00
CB8D75E18700DFD5,S,04780TCF9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20170101,,,20101130,131351,20101203,435000.00,110.449,3.100,,,,20101130,220653,1.00
95105754E96A4436,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101130,134832,20101203,35000.00,104.609,4.061,,,,20101130,220653,1.00
7CF572D613C602A3,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101130,134850,20101203,10000.00,100.247,,,,,20101130,220653,1.00
F9A17E583E73303C,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101130,134215,20101203,20000.00,99.138,6.250,,,,20101130,220653,1.00
053A3C9D2F773317,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20101130,134855,20101203,10000.00,92.300,4.797,,,,20101130,220653,1.00
E8748826AC2F9570,S,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20101130,134847,20101203,10000.00,102.898,3.000,,,,20101130,220653,1.00
3F5BA457EADB5DB5,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,134500,20101208,90000.00,100.613,,,,,20101130,220653,1.00
320EDC9ACE6B95B0,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,134834,20101203,35000.00,103.939,1.307,,,,20101130,220653,1.00
EA3A010C2091B849,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20101130,134838,20101203,30000.00,109.135,2.600,,,,20101130,220653,1.00
2981F52189B6A094,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,134839,20101203,40000.00,90.335,4.925,,,,20101130,220653,1.00
A3A3861B9C9A6E6F,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,134844,20101203,50000.00,105.947,3.433,,,,20101130,220653,1.00
6F35C04ACED1DEF8,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101130,134844,20101203,30000.00,95.996,4.413,,,,20101130,220653,1.00
9AA7BEBFD0C251B1,D,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20101130,134300,20101203,10000.00,106.791,,,,,20101130,220653,1.00
09ADE00BA22FB4DA,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101130,134800,20101203,5000.00,90.000,,P,,,20101130,220653,1.00
861E8F23F6DA803D,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101130,134751,20101203,500000.00,98.625,,,,,20101130,220653,1.00
1CED4452CEE53F29,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,134850,20101203,15000.00,102.091,,S,,,20101130,220653,1.00
F163996263683539,D,763227AS4,RICHARDSON TEX CTFS OBLIG,20070415,4.375,20240215,,,20101130,134549,20101203,70000.00,103.000,,,,,20101130,220653,1.00
0BD39B74B8292E8F,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101130,134748,20101203,5000.00,112.385,,,,,20101130,220653,1.00
BD5EDB451067A102,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101130,134514,20101203,20000.00,115.278,3.000,,,,20101130,220653,1.00
A32B592FD9857232,D,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101130,122527,20101203,50000.00,98.150,,P,,,20101130,220653,1.00
DA72E92C43A512F3,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,134633,20101203,10000.00,101.587,4.512,,,,20101130,220653,1.00
942B4BBD99A71069,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101130,134853,20101203,10000.00,116.600,4.054,,,,20101130,220653,1.00
65B2F89B0E6BFA87,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101130,134750,20101203,25000.00,111.778,,,,,20101130,220653,1.00
21F1CC59704E4085,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101130,134853,20101203,10000.00,116.500,,,,,20101130,220653,1.00
C21AD593ABBCB92F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101130,134908,20101203,10000.00,105.000,4.005,,,,20101130,220653,1.00
C8974AD6F2D4AA00,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101130,134700,20101203,35000.00,116.052,1.780,,,,20101130,220653,1.00
F23EA2228CF1C480,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101130,134700,20101203,5000.00,112.885,2.084,,,,20101130,220653,1.00
9293D1509CEB981E,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101130,134858,20101203,20000.00,106.604,4.179,,,,20101130,220653,1.00
37F990A1BEAE0B59,D,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,134620,20101203,1MM+,8.209,,,,,20101130,220653,1.00
04107EAC436B4A90,P,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101130,134619,20101203,25000.00,102.500,1.666,,,,20101130,220653,1.00
EF942522DD2B80E4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,134908,20101203,5000.00,93.375,4.012,,,,20101130,220653,1.00
9C6F6935ED73AB0F,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,134910,20101203,35000.00,108.042,1.349,,,,20101130,220653,1.00
9C822FAEB92CF384,S,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101130,134911,20101215,50000.00,109.432,4.277,,,,20101130,220653,1.00
521CF3ECF5394511,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101130,134912,20101203,50000.00,104.922,3.651,,,,20101130,220653,1.00
279919429BEC0C3E,D,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101130,134605,20101203,275000.00,106.734,,,,,20101130,220653,1.00
A636BD0ED3A0C207,S,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101130,134900,20101203,75000.00,106.927,1.222,,,,20101130,220653,1.00
72E890AE28854F96,D,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20101130,134000,20101203,100000.00,102.827,,,,,20101130,220653,1.00
9E90F09655B61077,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,134648,20101203,100000.00,105.600,,,,,20101130,220653,1.00
5162B4B9E6217C5F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101130,134903,20101203,70000.00,62.829,,,,,20101130,220653,1.00
535CA1513328B417,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,134908,20101203,35000.00,107.541,,,,,20101130,220653,1.00
CE0BA14EF0237B3A,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101130,134908,20101203,50000.00,102.672,,,,,20101130,220653,1.00
0BA1EFA9876D45FF,S,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20101130,134902,20101203,25000.00,101.580,4.110,,,,20101130,220653,1.00
84E1060341D83E41,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101130,134906,20101203,5000.00,102.174,3.236,,,,20101130,220653,1.00
4EDD3AA54FDFB91D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,134907,20101203,25000.00,103.872,4.403,,,,20101130,220653,1.00
B26B16AD86568038,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,134909,20101203,130000.00,98.705,4.584,,,,20101130,220653,1.00
06F3AEA44ED9138C,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,134915,20101203,15000.00,102.291,1.501,,,,20101130,220653,1.00
DE861409F11F43FE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,134911,20101203,25000.00,101.202,4.834,,,,20101130,220653,1.00
D419812BEA424DF4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101130,134903,20101203,70000.00,63.769,6.870,,,,20101130,220653,1.00
EF02DC99D7901273,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101130,134800,20101203,5000.00,90.500,,P,,,20101130,220653,1.00
8F5916D5960B3364,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,134000,20101203,10000.00,99.596,,,,,20101130,220653,1.00
90EFEC05E28CA913,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,134900,20101203,45000.00,104.027,4.426,,,,20101130,220653,1.00
440F352F501F5FEA,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101130,134900,20101208,25000.00,101.570,4.050,,,,20101130,220653,1.00
746529384B221E0F,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,134900,20101208,15000.00,102.244,5.100,,,,20101130,220653,1.00
06319F298AC731C0,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,134900,20101208,90000.00,102.613,5.150,,,,20101130,220653,1.00
3B6E0C686AEBEBCD,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,134920,20101217,15000.00,100.500,5.187,,,,20101130,220653,1.00
8322D057E62AACA3,S,467115DB4,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.250,20200501,,,20101130,134920,20101203,10000.00,102.421,3.650,,,,20101130,220653,1.00
D24E7D2B95AECDE9,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134924,20101203,25000.00,92.978,4.820,,,,20101130,220653,1.00
6A042D637BBA5B5E,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101130,133636,20101203,25000.00,101.798,,P,,,20101130,220653,1.00
D5FD59162E2C1222,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,134915,20101203,25000.00,99.250,5.065,,,,20101130,220653,1.00
186D2337D70AA787,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20101130,134918,20101203,30000.00,97.869,4.250,,,,20101130,220653,1.00
8FC8D853E8F89C4A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,134918,20101203,10000.00,100.000,5.000,,,,20101130,220653,1.00
470C7E38B882CBF6,S,708016BX7,PENN YAN N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101130,134918,20101203,50000.00,105.564,2.600,,,,20101130,220653,1.00
FA90B6CC51D117A0,S,57586CRJ6,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20310701,,,20101130,134920,20101203,75000.00,104.875,4.015,,,,20101130,220653,1.00
C8A70EF58F63B742,S,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101130,134919,20101203,250000.00,106.734,3.000,,,,20101130,220653,1.00
F7300E468D322564,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,134923,20101203,30000.00,47.116,5.069,,,,20101130,220653,1.00
F1755349B04E30F6,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,134923,20101203,20000.00,42.807,5.872,,,,20101130,220653,1.00
62147EA30530264B,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101130,134700,20101203,10000.00,93.891,5.250,,,,20101130,220653,1.00
C46C8883B1B149A2,P,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101130,134911,20101203,60000.00,104.451,2.961,,,,20101130,220653,1.00
4F2DEC48AE4C0247,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101130,134812,20101203,110000.00,104.295,,,,,20101130,220653,1.00
DE8A212C7F0F8E42,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101130,134811,20101203,110000.00,104.354,,,,,20101130,220653,1.00
BE30AC2942AD451E,D,866203QZ8,SUMMIT N J REF,20010915,5.250,20130601,,,20101130,134815,20101203,15000.00,109.543,,,,,20101130,220653,1.00
689D84CABC652EFB,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,134932,20101203,10000.00,99.630,5.025,,,,20101130,220653,1.00
50A1F10C7B7E2118,P,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20101130,134907,20101203,50000.00,100.929,4.045,,,,20101130,220653,1.00
CA1043B119311041,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101130,134853,20101203,20000.00,104.279,4.461,,,,20101130,220653,1.00
3A823FC9568DDB04,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101130,134800,20101203,15000.00,106.103,3.760,,,,20101130,220653,1.00
A7CE69E982EFB38A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,134913,20101203,10000.00,90.335,4.925,,,,20101130,220653,1.00
E373D3B4803C6A10,D,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20101130,134907,20101203,50000.00,101.279,,,,,20101130,220653,1.00
1D0F4549FA5611BD,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101130,134916,20101203,150000.00,106.420,4.000,,,,20101130,220653,1.00
6EDA95249A1E4CCD,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101130,134921,20101203,150000.00,89.610,5.220,,,,20101130,220653,1.00
A286733935A01833,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101130,134853,20101203,20000.00,104.278,,,,,20101130,220653,1.00
BEA55E3500934122,P,385443WA0,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20131201,,,20101130,134706,20101203,25000.00,107.130,1.794,,,,20101130,220653,1.00
8156CDB5529BE371,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,134922,20101203,25000.00,100.000,5.000,,,,20101130,220653,1.00
70709AF2A1084258,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,125600,20101203,750000.00,101.375,7.499,,,,20101130,220653,1.00
50C160D4ED12BE87,S,646768EE7,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.750,20200301,Y,,20101130,134002,20101215,180000.00,99.000,2.874,,,,20101130,220653,1.00
2F626A7EBD54F3C1,S,866203QZ8,SUMMIT N J REF,20010915,5.250,20130601,,,20101130,134800,20101203,15000.00,109.793,1.250,,,,20101130,220653,1.00
061DC02CF3D9BC2C,P,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101130,134928,20101203,40000.00,103.445,3.677,,,,20101130,220653,1.00
090A6003AA286919,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20101130,134928,20101203,50000.00,98.806,3.955,,,,20101130,220653,1.00
63309D7798F6AFA7,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,134331,20101203,100000.00,107.616,,,,,20101130,220653,1.00
57C47ECA0AC6ED14,P,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20101130,134920,20101203,10000.00,47.050,6.044,,,,20101130,220653,1.00
9C096AE9E2022836,P,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20101130,134422,20101203,25000.00,101.000,2.453,,,,20101130,220653,1.00
A8BB86631D5CE1BF,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101130,134934,20101203,10000.00,98.455,4.656,,,,20101130,220653,1.00
0F1B296B1A174354,D,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20101130,134920,20101203,10000.00,47.250,,,,,20101130,220653,1.00
4F3E0C6596D7E437,S,606521CH3,MITCHELL CNTY IOWA SER A,20101215,2.500,20170601,Y,,20101130,134800,20101221,625000.00,102.095,2.150,,,,20101130,220653,1.00
34DE5C71FE216A35,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,134938,20101203,20000.00,87.256,3.114,,,,20101130,220653,1.00
FDA213C6FB6F6C82,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101130,134939,20101203,15000.00,63.886,4.755,,,,20101130,220653,1.00
640B8D1824DAC2A7,S,64983RFS1,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20170701,,,20101130,134934,20101203,25000.00,106.734,3.000,,,,20101130,220653,1.00
5B202AD53A1D903E,D,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101130,134800,20101203,100000.00,105.981,,,,,20101130,220653,1.00
00CB83191FC22BC6,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,134713,20101203,300000.00,97.690,,P,,,20101130,220653,1.00
935EB50418A5ADB3,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101130,134831,20101203,5000.00,109.679,,,,,20101130,220653,1.00
DF0B99663B5B6806,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101130,134934,20101203,10000.00,97.000,,,,,20101130,220653,1.00
2427010C54658634,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,134854,20101203,300000.00,97.750,,S,,,20101130,220653,1.00
6BA2536E2FFC20D1,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134942,20101203,100000.00,92.978,4.820,,,,20101130,220653,1.00
39DA739CCC2E76CE,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101130,134929,20101203,20000.00,94.837,5.457,,,,20101130,220653,1.00
609341D8B39122C1,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101130,134937,20101203,15000.00,103.903,1.750,,,,20101130,220653,1.00
90C312FF43911AEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,134935,20101203,50000.00,100.000,5.000,,,,20101130,220653,1.00
4F03194CEA5F3585,P,036213R65,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.920,20120201,,,20101130,134600,20101203,25000.00,100.280,1.675,,,,20101130,220653,1.00
FFBC705CD7EC1682,P,499746PK5,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20210701,,,20101130,134941,20101203,45000.00,102.250,3.274,,,,20101130,220653,1.00
2B9171B343023C41,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101130,134929,20101203,20000.00,96.300,,,,,20101130,220653,1.00
DC872B15F655DE65,S,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,134940,20101203,50000.00,106.080,2.298,,,,20101130,220653,1.00
2373BF613057EAC7,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101130,134723,20101203,200000.00,101.430,5.758,,,,20101130,220653,1.00
2105F5720BCD141E,P,42605NBA7,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20151001,,,20101130,134400,20101201,150000.00,110.868,1.651,,,,20101130,220653,1.00
FFC4B9A0646B7207,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101130,134650,20101203,25000.00,109.550,,S,,,20101130,220653,1.00
973BB3359067116B,D,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101130,133832,20101203,25000.00,98.000,,,,,20101130,220653,1.00
BFE08793712D2BF6,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,134842,20101203,50000.00,103.572,,,,,20101130,220653,1.00
3AFE13007D3199C0,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101130,134851,20101203,90000.00,106.375,,,,,20101130,220653,1.00
99015A40A14562ED,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101130,134844,20101203,90000.00,106.500,,,,,20101130,220653,1.00
CFE8072094EAF907,D,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,134940,20101203,50000.00,105.030,,,,,20101130,220653,1.00
4BC8F32BA12335E6,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101130,134900,20101203,20000.00,108.485,3.002,,,,20101130,220653,1.00
493ADC043F33B9B8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,134948,20101203,70000.00,99.728,5.017,,,,20101130,220653,1.00
A789576D79536FF4,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,134949,20101203,10000.00,92.978,4.820,,,,20101130,220653,1.00
60316E79FB8B431F,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101130,134800,20101203,5000.00,110.179,2.734,,,,20101130,220653,1.00
74FE3FD3E8C4A44D,P,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101130,134934,20101203,25000.00,100.831,2.044,,,,20101130,220653,1.00
DCAD2F2DD36484A7,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101130,134906,20101203,215000.00,102.722,4.644,,,,20101130,220653,1.00
C9819D457192F0CC,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101130,134929,20101203,25000.00,100.889,4.883,,,,20101130,220653,1.00
25946D783BC6229D,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101130,134937,20101203,100000.00,98.438,5.986,,,,20101130,220653,1.00
E51495F37AA1F8A6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,134931,20101203,20000.00,97.550,4.669,,,,20101130,220653,1.00
51FEF4F939652287,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,134800,20101203,100000.00,88.107,5.539,,,,20101130,220653,1.00
CBECE7431D60391D,P,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101130,134852,20101203,40000.00,97.250,6.082,,,,20101130,220653,1.00
7B97D54D88515489,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,134917,20101203,25000.00,98.494,,,,,20101130,220653,1.00
888A8B3EDEAA62FE,P,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101130,134920,20101203,65000.00,101.525,5.455,,,,20101130,220653,1.00
F31F6496B71C1E72,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101130,134944,20101203,85000.00,108.485,3.750,,,,20101130,220653,1.00
E768DAADDBDB976B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,134950,20101203,50000.00,100.000,5.000,,,,20101130,220653,1.00
C2B7D45BF0E70F1F,D,757431AN1,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101130,111929,20101202,15000.00,0.020,,S,,,20101130,220653,1.00
1CFA94E0AA9BC04E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101130,134943,20101203,10000.00,90.335,4.925,,,,20101130,220653,1.00
856B8C377CF8B96A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,134946,20101203,20000.00,100.375,5.720,,,,20101130,220653,1.00
C3595C14AA528C64,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101130,134004,20101207,1MM+,100.000,,,,,20101130,220653,1.00
D08FDBC264D20031,S,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101130,134950,20101203,50000.00,112.039,2.600,,,,20101130,220653,1.00
0D5A25DB4A67C185,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101130,134957,20101203,70000.00,100.494,5.056,,,,20101130,220653,1.00
48EC698FBE268594,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101130,134953,20101203,10000.00,95.606,5.359,,,,20101130,220653,1.00
EA082961FEA9245D,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101130,134953,20101203,15000.00,98.999,5.078,,,,20101130,220653,1.00
F5034691ADE7DD51,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,134924,20101203,20000.00,42.032,,,,,20101130,220653,1.00
8CFDAB3294B2380A,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101130,134852,20101203,10000.00,116.500,,,,,20101130,220653,1.00
D4803168B1F3B16B,S,701742AH1,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20141201,,,20101130,134959,20101203,15000.00,107.250,2.098,,,,20101130,220653,1.00
C8AB14CF4DF18ACB,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101130,134959,20101203,10000.00,58.585,4.508,,,,20101130,220653,1.00
0DFA6C729BA04F74,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101130,134943,20101203,10000.00,101.900,4.175,,,,20101130,220653,1.00
6CE25856C3072548,P,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20101130,134951,20101203,5000.00,56.851,5.243,,,,20101130,220653,1.00
5AE8773457EDADF7,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101130,134840,20101203,1MM+,105.955,1.659,,,,20101130,220653,1.00
A73CF7045F4E9E6F,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,134948,20101203,15000.00,98.010,4.500,,,Y,20101130,220653,1.00
10FB4E148B28B794,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,135005,20101203,10000.00,99.978,5.001,,,,20101130,220653,1.00
B652F0CC62CF1A8A,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101130,135000,20101203,10000.00,58.585,4.508,,,,20101130,220653,1.00
80A70A7DCCD414F8,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101130,134943,20101203,10000.00,102.000,,,,,20101130,220653,1.00
2BC511BD3F35E14F,D,518021SV3,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20211101,,,20101130,134951,20101203,5000.00,57.250,,,,,20101130,220653,1.00
11173DFE796287AD,D,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101130,134255,20101203,5000.00,102.230,,S,,,20101130,220653,1.00
6FA3DEE8E99925D4,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101130,134942,20101203,85000.00,108.485,,,,,20101130,220653,1.00
23E5BD53CFF85D0D,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,133428,20101203,10000.00,81.750,5.756,,,,20101130,220653,1.00
C913D2441ECCC85B,S,801686KM7,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.125,20200801,,,20101130,135002,20101203,15000.00,102.579,3.684,,,,20101130,220653,1.00
7E2F63A0A52548A3,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20101130,134954,20101203,100000.00,109.100,1.506,,,,20101130,220653,1.00
2766DD54A7FFA4F8,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101130,134956,20101207,100000.00,99.152,3.581,,,,20101130,220653,1.00
565D7C2EA97E85A7,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20101130,134800,20101203,20000.00,114.805,2.500,,,,20101130,220653,1.00
B84E56BA2378540B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,134956,20101203,140000.00,102.500,4.381,,,,20101130,220653,1.00
CBEAF6B01CF13D35,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101130,135001,20101203,30000.00,90.321,4.904,,,,20101130,220653,1.00
B00C90D4A85B8E9F,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101130,135002,20101203,35000.00,90.000,5.817,,,,20101130,220653,1.00
AA254AA67F5AC245,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101130,134617,20101203,100000.00,103.778,4.438,,,,20101130,220653,1.00
2B7BDA599FEDB688,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101130,134600,20101203,50000.00,116.414,2.325,,,,20101130,220653,1.00
9E05EAC26E2860B4,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101130,134859,20101203,215000.00,102.542,,,,,20101130,220653,1.00
33A19830F2B958F6,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101130,135000,20101203,140000.00,105.053,4.036,,,,20101130,220653,1.00
22B51D60B432E635,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,135008,20101203,40000.00,67.000,7.847,,,,20101130,220653,1.00
36AF05AFCD41E8DA,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101130,134855,20101203,215000.00,102.601,,,,,20101130,220653,1.00
D335B2E80ABBDB10,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,134906,20101203,25000.00,101.997,,,,,20101130,220653,1.00
D36A1D543B39DECA,D,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20101130,134910,20101203,20000.00,110.707,,,,,20101130,220653,1.00
C713BBA1FBA0FE8D,D,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101130,134600,20101203,5000.00,92.000,,S,,,20101130,220653,1.00
12AE9E44BC399D6E,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101130,134700,20101203,5000.00,92.500,,S,,,20101130,220653,1.00
B42D67E20AB37687,D,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101130,134951,20101203,50000.00,112.039,,,,,20101130,220653,1.00
2AC0F2E6DF76CCEF,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101130,135000,20101203,10000.00,93.606,,,,,20101130,220653,1.00
813776F9166D4052,D,663730GS2,NORTHAMPTON TWP PA ,20100527,3.000,20130515,,,20101130,133645,20101203,20000.00,101.094,,P,,,20101130,220653,1.00
45A6E86EDA49BC2A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101130,135000,20101203,15000.00,95.789,4.703,,,,20101130,220653,1.00
B331B9822986AED0,S,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20101130,135000,20101203,50000.00,97.584,4.476,,,,20101130,220653,1.00
A92A1E6C5AE26790,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135000,20101203,15000.00,103.931,7.138,,,,20101130,220653,1.00
9E320DE5286C2406,P,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20101130,134800,20101203,20000.00,114.555,2.539,,,,20101130,220653,1.00
826D8E09B6C37802,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101130,134900,20101203,25000.00,101.747,4.727,,,,20101130,220653,1.00
CA6E42E4019D76F3,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,135002,20101208,35000.00,101.598,5.490,,,,20101130,220653,1.00
2CD262B6A62460D3,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101130,135011,20101203,70000.00,111.801,0.528,,,,20101130,220653,1.00
957F9FEF67F86C98,P,20281PDF6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,3.620,20150601,,,20101130,134902,20101203,500000.00,103.354,2.820,,,,20101130,220653,1.00
74C57B4ED6A9DD34,P,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101130,134300,20101203,100000.00,107.435,2.210,,,,20101130,220653,1.00
BAE559BFF3B37389,P,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101130,134600,20101203,100000.00,107.333,2.264,,,,20101130,220653,1.00
D9A5D7665895C907,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101130,134700,20101203,30000.00,107.343,3.687,,,,20101130,220653,1.00
1BA74DC240134E55,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101130,134627,20101203,100000.00,104.417,3.309,,,,20101130,220653,1.00
F9A05225B790E58B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,134948,20101203,20000.00,98.550,,,,,20101130,220653,1.00
1C3F4E9889AF01B9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,135023,20101203,10000.00,100.250,4.965,,,,20101130,220653,1.00
0F2AD760E43FF4BF,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101130,134949,20101203,10000.00,57.610,,,,,20101130,220653,1.00
78531E23DCEE480D,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101130,135002,20101203,10000.00,57.610,,,,,20101130,220653,1.00
B6B09FC26CA37686,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101130,135006,20101203,70000.00,110.951,,,,,20101130,220653,1.00
A69D532D500284C3,D,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101130,134647,20101203,100000.00,104.917,,,,,20101130,220653,1.00
CEAC1056A312704B,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,134725,20101208,250000.00,102.265,4.900,,,,20101130,220653,1.00
41963AE756E874FC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,135000,20101203,35000.00,95.303,5.292,,,,20101130,220653,1.00
71BFBA2400E89F44,P,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20101130,135000,20101203,40000.00,100.223,3.968,,,,20101130,220653,1.00
641DB2490298154C,S,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20101130,134900,20101203,20000.00,110.957,3.200,,,,20101130,220653,1.00
70F0E416ACAF8F97,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,135018,20101203,10000.00,100.000,4.500,,,,20101130,220653,1.00
306CDEE9876B5190,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101130,134704,20101203,70000.00,79.800,3.460,,,,20101130,220653,1.00
0B88AA03B15166BA,P,402028HD9,GUIN ALA TAXABLE-WTS-SER B,20020701,8.250,20270601,,,20101130,134741,20101203,515000.00,102.000,7.357,,,,20101130,220653,1.00
012873D928EE889F,D,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101130,135020,20101203,45000.00,114.394,,,,,20101130,220653,1.00
CB867B3F6419F7C5,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101130,134922,20101203,25000.00,100.540,,,,,20101130,220653,1.00
DAB9579034826FE6,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20101130,134842,20101203,25000.00,100.789,,,,,20101130,220653,1.00
ABFDA0154BD528BE,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101130,134700,20101203,10000.00,93.891,5.250,,,,20101130,220653,1.00
240EEE696D7FCA12,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101130,134700,20101203,10000.00,93.891,5.250,,,,20101130,220653,1.00
772A0B61425D2DBF,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101130,135020,20101203,25000.00,100.021,4.996,,,,20101130,220653,1.00
BEFE02340ABDD3CA,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,134906,20101203,175000.00,101.315,,,,,20101130,220653,1.00
637E259BE03D1F9A,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101130,134548,20101203,10000.00,94.919,,,,,20101130,220653,1.00
3C8455A389EC0A30,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101130,134440,20101203,100000.00,112.460,,,,,20101130,220653,1.00
9E88EAEA909A180E,P,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101130,135022,20101201,25000.00,107.401,3.837,,,,20101130,220653,1.00
C083E7959965B4A2,P,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,,,20101130,134500,20101130,75000.00,106.250,1.526,,,,20101130,220653,1.00
07AB42D1A0E5D9A0,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,135040,20101203,50000.00,101.646,4.200,,,,20101130,220653,1.00
A327C79B5A95435E,P,67884NDS5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20160901,,,20101130,135036,20101203,50000.00,107.900,2.514,,,,20101130,220653,1.00
4E48C1E6D43A4121,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,135032,20101203,20000.00,98.275,,,,,20101130,220653,1.00
08298646CAA54753,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101130,134900,20101203,35000.00,114.213,,,,,20101130,220653,1.00
7B700CA6FAB08556,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,135040,20101203,50000.00,99.771,,,,,20101130,220653,1.00
3C441F2BA21DAA09,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101130,134930,20101203,100000.00,98.338,,,,,20101130,220653,1.00
822EB38D99ECB063,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101130,134934,20101203,5000.00,114.982,,,,,20101130,220653,1.00
B6839798DA7452BF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,135000,20101203,5000.00,96.602,5.427,,,,20101130,220653,1.00
1F6E6D31F1BFE4BB,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101130,135000,20101203,10000.00,113.500,3.717,,,,20101130,220653,1.00
84301665DD6E3E43,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101130,135016,20101203,25000.00,104.914,0.811,,,,20101130,220653,1.00
FD16C3FB3DFC3C73,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101130,135012,20101203,25000.00,104.814,,,,,20101130,220653,1.00
CDE225CCE36267BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135023,20101203,50000.00,102.995,7.269,,,,20101130,220653,1.00
F6F8B0A370AC6E02,S,51219NAG4,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20150901,,,20101130,135045,20101203,30000.00,103.226,3.750,,,,20101130,220653,1.00
97BC25F4C0A759C9,S,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,134756,20101203,25000.00,107.819,2.967,,,,20101130,220653,1.00
59F6F6F50D1FDD76,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101130,134700,20101203,25000.00,99.000,5.070,,,,20101130,220653,1.00
6E4D4362E08350F6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,135027,20101203,20000.00,100.230,4.459,,,,20101130,220653,1.00
CF4E882FE9AFC204,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101130,134809,20101203,70000.00,80.020,,,,,20101130,220653,1.00
34D6E2EC5D86736B,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,135000,20101203,50000.00,96.305,5.835,,,,20101130,220653,1.00
C5919FB8409F48E9,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,135000,20101203,50000.00,96.305,5.835,,,,20101130,220653,1.00
D4EBFC3E898289F6,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,135000,20101203,25000.00,96.305,5.835,,,,20101130,220653,1.00
724FF44C2D3CAA73,S,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101130,135038,20101203,45000.00,107.488,3.600,,,,20101130,220653,1.00
BCDC0EC6306ACBBD,S,050625CK6,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20191201,Y,,20101130,134900,20101215,100000.00,111.044,3.080,,,Y,20101130,220653,1.00
AB4ED9958E7C5DD2,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101130,134500,20101203,100000.00,105.026,4.350,,,,20101130,220653,1.00
D36566CE4A9FB008,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101130,134346,20101203,20000.00,114.535,,,,,20101130,220653,1.00
0343915C6A0969E8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101130,134953,20101203,140000.00,104.933,,,,,20101130,220653,1.00
2F3FEDD2FDDFCA7F,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,135039,20101203,15000.00,104.044,6.774,,,,20101130,220653,1.00
17407AF8B2CA8AC9,P,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,135032,20101203,100000.00,90.089,4.922,,,,20101130,220653,1.00
DA7B127E10A14ACE,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,135034,20101203,30000.00,99.048,5.075,,,,20101130,220653,1.00
DE10BDB43EBCF380,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101130,134900,20101203,5000.00,115.483,2.724,,,,20101130,220653,1.00
539BFD2AAF3EFB2A,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101130,135036,20101203,100000.00,112.827,1.550,,,,20101130,220653,1.00
2337593CB65AD6D6,P,72433LAV1,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.500,20141201,,,20101130,135040,20101203,75000.00,97.980,4.053,,,,20101130,220653,1.00
3802676B7BD71F38,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,124620,20101215,25000.00,102.026,,,,,20101130,220653,1.00
C798988BAB3A786B,D,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,134758,20101203,25000.00,106.019,,,,,20101130,220653,1.00
CD8438E19AAF92CC,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101130,135000,20101203,125000.00,97.805,,,,,20101130,220653,1.00
1E89359D24B42739,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101130,135038,20101203,45000.00,106.238,,,,,20101130,220653,1.00
BC32D8FA221FA791,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,135039,20101203,15000.00,101.750,,,,,20101130,220653,1.00
B81AD6FF51E2FC4E,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101130,135000,20101203,40000.00,102.065,3.898,,,,20101130,220653,1.00
92820C78E547FA51,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101130,134100,20101207,1MM+,100.000,,,,,20101130,220653,1.00
A73A4A79D3B9BCAB,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101130,134815,20101203,25000.00,58.750,,,,,20101130,220653,1.00
07BB73630D4C845C,S,67884NDS5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20160901,,,20101130,135042,20101203,50000.00,107.900,2.514,,,,20101130,220653,1.00
B68730A226792C42,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101130,135045,20101203,45000.00,105.950,2.854,,,,20101130,220653,1.00
BE5CFA94731E3E0B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,134000,20101203,100000.00,88.232,,,,,20101130,220653,1.00
25761EABECB9E5A3,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,135059,20101217,5000.00,100.250,5.218,,,,20101130,220653,1.00
80941DBDF403674A,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,135052,20101215,25000.00,98.545,4.368,,,,20101130,220653,1.00
69A9E801DB99ED4E,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,135035,20101203,105000.00,98.427,5.250,,,,20101130,220653,1.00
74AC6A21EE01E91D,S,51219NAG4,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20150901,,,20101130,135048,20101203,30000.00,106.583,3.000,,,,20101130,220653,1.00
8C0B2863827FF5A3,D,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101130,135045,20101203,25000.00,103.853,,,,,20101130,220653,1.00
B3E3DAAAC803C749,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,135050,20101203,50000.00,95.691,,S,,,20101130,220653,1.00
F33A99CA2B8776D6,S,033161WW6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20240801,,,20101130,135000,20101203,450000.00,107.906,3.800,,,,20101130,220653,1.00
B6A6F17D436EADDD,P,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101130,134418,20101203,25000.00,99.375,6.531,,,,20101130,220653,1.00
074B52AE0B2B21EE,S,973126MT9,WINCHESTER VA PUB IMPT,20051101,5.000,20161101,,,20101130,135019,20101203,20000.00,113.463,2.100,,,,20101130,220653,1.00
1C854DA6B67EFB63,D,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,134952,20101203,195000.00,117.768,,,,,20101130,220653,1.00
69543CACF16027A7,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,135106,20101203,10000.00,100.500,4.933,,,,20101130,220653,1.00
CA31B08A8ADF056E,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101130,134943,20101203,250000.00,99.375,5.057,,,,20101130,220653,1.00
E7A04E8144499481,D,033161WW6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20240801,,,20101130,135000,20101203,450000.00,107.656,,,,,20101130,220653,1.00
175971AC00FA9438,S,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20101130,135001,20101203,610000.00,108.381,3.800,,,,20101130,220653,1.00
385CA497A1F4E605,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,135056,20101207,100000.00,100.000,5.000,,,,20101130,220653,1.00
7B0DB671F23FF59E,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101130,135057,20101203,50000.00,97.363,4.605,,,,20101130,220653,1.00
06BCD0FDDA6E79E7,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101130,134951,20101203,5000.00,100.000,5.000,,,,20101130,220653,1.00
5C3DE50E22492983,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,135106,20101203,10000.00,98.625,,,,,20101130,220653,1.00
C35E9083AC569283,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,135012,20101203,100000.00,97.018,,S,,,20101130,220653,1.00
EF2AED4BF1CF820C,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101130,135000,20101203,30000.00,104.000,,,,,20101130,220653,1.00
26B9A6B11163A06D,D,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20101130,135001,20101203,610000.00,107.681,,,,,20101130,220653,1.00
D56EB66A2D8AD466,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,135100,20101203,25000.00,100.921,4.880,,,,20101130,220653,1.00
5F7F2E973F097128,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,135100,20101203,25000.00,99.996,5.000,,,,20101130,220653,1.00
FBDB10D28D1873A8,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,135111,20101203,30000.00,99.630,5.025,,,,20101130,220653,1.00
62B5C03658F362C0,P,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20101130,134943,20101203,100000.00,113.127,1.315,,,,20101130,220653,1.00
45E7D5767F573530,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101130,133038,20101203,250000.00,101.875,,P,,,20101130,220653,1.00
DD1609D124EFDE43,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101130,135112,20101203,60000.00,98.010,5.656,,,,20101130,220653,1.00
58E9A3873B05D459,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,135105,20101203,140000.00,102.500,4.381,,,,20101130,220653,1.00
455C939B3FBEBC62,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,134800,20101203,50000.00,101.153,5.050,,,,20101130,220653,1.00
29198B014F2B1C9C,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101130,134805,20101203,10000.00,99.500,5.496,,,,20101130,220653,1.00
C600E70F318B3ECE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135040,20101203,45000.00,103.632,7.180,,,,20101130,220653,1.00
7227B059846D10A1,P,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20101130,135122,20101203,85000.00,93.043,3.981,,,,20101130,220653,1.00
E3CAC148507E6999,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101130,135021,20101203,20000.00,115.116,,,,,20101130,220653,1.00
F757C0DDD69108D2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,135128,20101203,25000.00,100.000,5.249,,,,20101130,220653,1.00
AC28F22FD5E99681,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135112,20101203,100000.00,102.995,7.269,,,,20101130,220653,1.00
77837BFC7EE5BD1B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,135047,20101203,10000.00,99.248,5.300,,,,20101130,220653,1.00
B6A315C80A57BDB0,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101130,135036,20101203,25000.00,100.000,6.500,,,,20101130,220653,1.00
E512897E60ECBE90,D,406630CB7,HAMBURG N J SCH DIST REF,20101116,4.000,20200901,,,20101130,134700,20101203,10000.00,105.111,,,,,20101130,220653,1.00
551914E549DC92B5,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20101130,135000,20101203,75000.00,112.253,2.000,,,,20101130,220653,1.00
23129B95AC451B26,P,208418JF1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.750,20180215,,,20101130,134546,20101203,100000.00,106.753,2.711,,,,20101130,220653,1.00
3476912136C0E6A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135100,20101203,75000.00,105.031,6.987,,,,20101130,220653,1.00
B0889A5C417FD8D3,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101130,135100,20101203,50000.00,109.394,1.116,,,,20101130,220653,1.00
C6BF25496E3DA07E,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101130,135124,20101203,50000.00,98.698,4.749,,,,20101130,220653,1.00
72D1918615C039D6,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101130,135124,20101203,20000.00,114.709,4.000,,,,20101130,220653,1.00
0B5228719ED632BC,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,135115,20101203,75000.00,105.985,4.211,,,,20101130,220653,1.00
B31949C111AF3924,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101130,135124,20101201,50000.00,96.998,,,,,20101130,220653,1.00
B3CBA166AA110896,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101130,135000,20101203,20000.00,115.367,2.990,,,,20101130,220653,1.00
25B0804BCE7D84FB,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,125531,20101215,20000.00,102.755,7.440,,,,20101130,220653,1.00
5DD92AD426550002,S,63968ANP6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20170101,,,20101130,135119,20101203,150000.00,112.691,2.720,,,,20101130,220653,1.00
1893EF76E41795DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135100,20101203,5000.00,105.031,6.987,,,,20101130,220653,1.00
0D51F6F22CFFF4ED,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,135125,20101203,50000.00,109.286,3.828,,,,20101130,220653,1.00
F3A636009D729D6C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,135133,20101203,60000.00,96.877,5.111,,,,20101130,220653,1.00
1BE8B8FFA4F10332,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,135137,20101203,40000.00,96.877,5.111,,,,20101130,220653,1.00
477970CC3503482E,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,135133,20101203,20000.00,109.764,1.806,,,,20101130,220653,1.00
87916D94578C2CF6,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,135135,20101203,20000.00,98.203,4.678,,,,20101130,220653,1.00
F6EC4248DC387790,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,135125,20101203,50000.00,109.186,,,,,20101130,220653,1.00
1301D84103D35017,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,135133,20101203,60000.00,94.476,,,,,20101130,220653,1.00
7B50D54A4B786F95,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,135137,20101203,40000.00,94.476,,,,,20101130,220653,1.00
BF32B392B1E22E23,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,135144,20101217,5000.00,100.500,5.187,,,,20101130,220653,1.00
09C1139B52677360,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,135144,20101207,5000.00,100.927,5.129,,,,20101130,220653,1.00
A626F9A87D74DAD8,S,515354CR7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.125,20170615,,,20101130,135143,20101203,75000.00,110.402,2.395,,,,20101130,220653,1.00
A7240A40A0C57C28,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,135136,20101203,10000.00,101.789,4.841,,,,20101130,220653,1.00
88FA43B7C832A849,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,135144,20101203,15000.00,109.820,4.253,,,,20101130,220653,1.00
27D2C40AD60721C9,S,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101130,135026,20101207,20000.00,105.000,4.617,,,,20101130,220653,1.00
952F88931AF12D3A,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,135141,20101203,20000.00,108.461,,,,,20101130,220653,1.00
563FEC9B40E38ABB,D,722171CR4,PINAL CNTY ARIZ UNI SCH DIST REF-SCH IMPT,20030501,3.750,20130701,,,20101130,135121,20101203,20000.00,104.249,,,,,20101130,220653,1.00
6A70602A1C20C742,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101130,135054,20101203,5000.00,99.713,5.395,,,,20101130,220653,1.00
3B30DFEB9B9F997B,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101130,135119,20101203,100000.00,102.599,0.842,,,,20101130,220653,1.00
315DF6CDB9C4D7D0,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101130,135121,20101203,175000.00,101.858,4.627,,,,20101130,220653,1.00
64997530906401F5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,135121,20101203,25000.00,89.035,4.872,,,,20101130,220653,1.00
196D52D0933D233E,S,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101130,135134,20101203,5000.00,100.194,4.068,,,,20101130,220653,1.00
D06F13AF031194C3,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,135139,20101203,15000.00,103.700,6.819,,,,20101130,220653,1.00
15D569B15C09C847,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,135144,20101203,15000.00,107.820,,,,,20101130,220653,1.00
262BB9E8F6FBA5DA,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,135032,20101203,100000.00,90.339,,P,,,20101130,220653,1.00
356B16E2F891DA5F,D,72433LAV1,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.500,20141201,,,20101130,135040,20101203,75000.00,98.480,,P,,,20101130,220653,1.00
8FAECCC6C779F519,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,135056,20101203,25000.00,96.751,,S,,,20101130,220653,1.00
221B175C4B8B0EC4,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,135100,20101203,20000.00,96.511,,,,,20101130,220653,1.00
988BEBD25388839B,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,135145,20101203,15000.00,98.203,4.678,,,,20101130,220653,1.00
94EFE515D0CA3196,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,135150,20101203,25000.00,90.309,4.350,,,,20101130,220653,1.00
74C0806F9BDDE03E,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101130,135133,20101203,125000.00,113.464,1.250,,,,20101130,220653,1.00
9ADDEB0B2647B9AE,S,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,135139,20101207,100000.00,112.143,3.545,,,,20101130,220653,1.00
86296519D69039AC,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,135136,20101220,100000.00,100.000,5.498,,,,20101130,220653,1.00
796A86B1A6AFF524,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101130,134600,20101203,1MM+,105.213,0.360,,,,20101130,220653,1.00
4B4933D2B6FD6B28,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,135139,20101203,10000.00,101.689,,,,,20101130,220653,1.00
D4C401918D7AF287,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101130,134818,20101203,1MM+,105.213,,,,,20101130,220653,1.00
36519B37566F72FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135100,20101203,15000.00,104.531,7.055,,,,20101130,220653,1.00
79990F4BAA6CC167,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,135157,20101203,10000.00,99.978,5.001,,,,20101130,220653,1.00
41CA333600A963F4,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,135157,20101203,20000.00,100.000,4.998,,,,20101130,220653,1.00
96D90C0EBDB28055,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,135159,20101203,10000.00,80.670,6.015,,,,20101130,220653,1.00
A66BE83EE7062A11,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101130,135145,20101203,100000.00,105.036,4.280,,,,20101130,220653,1.00
8E455234A538C73A,P,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20101130,135150,20101203,50000.00,97.695,4.207,,,,20101130,220653,1.00
D1A776DE9480B58C,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101130,135153,20101203,25000.00,105.843,5.432,,,,20101130,220653,1.00
B493D72E622F192A,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101130,135150,20101207,510000.00,100.000,0.000,,,,20101130,220653,1.00
E231FD5AE57E0479,P,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101130,135157,20101203,5000.00,104.568,1.504,,,,20101130,220653,1.00
26817AE2D6B6C058,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,40000.00,99.125,6.433,,,,20101130,220653,1.00
7BD119E3C839E2D1,D,64966H4V9,NEW YORK N Y PREREFUNDED-SER A,20020801,4.300,20140801,,,20101130,135157,20101203,5000.00,104.818,,,,,20101130,220653,1.00
5301464A86A18B6C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,10000.00,99.125,6.433,,,,20101130,220653,1.00
2BF41274295C76C4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,5000.00,99.125,6.433,,,,20101130,220653,1.00
4C16C1F3AAC50B88,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,25000.00,99.125,6.433,,,,20101130,220653,1.00
85779F8895E42790,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,10000.00,99.125,6.433,,,,20101130,220653,1.00
7B799DB6679CE6FB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,5000.00,99.125,6.433,,,,20101130,220653,1.00
343F3E47F04BE574,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,10000.00,99.125,6.433,,,,20101130,220653,1.00
0595209539EFECE1,S,481052PK8,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.300,20180815,,,20101130,135146,20101203,50000.00,113.033,2.197,,,,20101130,220653,1.00
DCB6E7DE873611B1,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,135109,20101203,75000.00,103.485,,,,,20101130,220653,1.00
5918A2CD382CEDB3,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,135100,20101203,15000.00,96.511,,,,,20101130,220653,1.00
AB1439C49F123194,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101130,134401,20101203,10000.00,104.800,,S,,,20101130,220653,1.00
E4344EA14FEB70AD,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,135200,20101203,5000.00,104.625,3.547,,,,20101130,220653,1.00
9579C2E22719C802,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135200,20101203,25000.00,104.931,7.000,,,,20101130,220653,1.00
C72C15AE7652EBE1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,135143,20101203,10000.00,100.000,4.896,,,,20101130,220653,1.00
DBD82BB916E7B069,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,135155,20101203,5000.00,100.068,4.995,,,,20101130,220653,1.00
6BC059243491284F,S,215723HS9,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,7.875,20141201,,,20101130,135000,20101203,250000.00,121.373,2.250,,,,20101130,220653,1.00
D252C83FF53F1D62,P,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20101130,135200,20101203,35000.00,100.800,4.556,,,,20101130,220653,1.00
5D6831DBC96ECF57,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101130,135200,20101203,10000.00,109.000,4.173,,,,20101130,220653,1.00
2C9D481EF71D2241,S,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101130,135154,20101203,50000.00,102.809,2.345,,,,20101130,220653,1.00
B4508FC5ECBB2A96,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,135154,20101203,95000.00,98.455,4.600,,,,20101130,220653,1.00
8C3E3C0DB4BB9891,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101130,135159,20101203,125000.00,113.464,1.250,,,,20101130,220653,1.00
EFFEFDE1AEA8D519,S,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20101130,135209,20101208,15000.00,106.262,2.996,,,,20101130,220653,1.00
402A0DA931E71504,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101130,135100,20101203,100000.00,108.831,3.879,,,,20101130,220653,1.00
7DC6D374C6529A0A,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101130,135208,20101203,45000.00,105.950,2.854,,,,20101130,220653,1.00
BB388491DAE13EC9,D,75913TEL4,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20180601,,,20101130,135209,20101208,15000.00,105.012,,,,,20101130,220653,1.00
2B0BB6A7490D4E37,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101130,135209,20101203,20000.00,96.000,5.688,,,,20101130,220653,1.00
56E3EA6D55CC1E5C,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,135109,20101203,100000.00,101.514,,,,,20101130,220653,1.00
8140C3E6363B0642,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135200,20101203,40000.00,104.531,7.055,,,,20101130,220653,1.00
CF584C4B021547D1,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,135208,20101203,100000.00,99.625,4.398,,,,20101130,220653,1.00
4CE7CEC19C86F56B,S,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20101130,135215,20101203,30000.00,101.592,2.906,,,,20101130,220653,1.00
04FFB97AA10D23CE,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101130,135156,20101203,20000.00,106.541,3.747,,,,20101130,220653,1.00
A8FEE5187322F7D9,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101130,134902,20101203,10000.00,98.268,,S,,,20101130,220653,1.00
E34BB5C364F2D5C8,S,67884E7K9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20180601,,,20101130,134457,20101203,75000.00,100.000,3.000,,,,20101130,220653,1.00
84EA946D066BC1C1,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,135205,20101203,15000.00,100.000,5.000,,,,20101130,220653,1.00
7A3F5908468C5025,D,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101130,135151,20101203,40000.00,112.964,,,,,20101130,220653,1.00
6A8773661E077756,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101130,135210,20101203,10000.00,98.900,5.091,,,,20101130,220653,1.00
626B1774A1C3790C,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101130,135210,20101203,10000.00,97.000,,,,,20101130,220653,1.00
7FAB716F7A475D4E,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,135217,20101203,25000.00,100.000,5.374,,,,20101130,220653,1.00
20705E96C858BE27,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101130,105000,20101130,50000.00,105.418,,,,,20101130,220653,1.00
982FA7633A7B49C2,P,797550CN8,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.200,20180815,,,20101130,135217,20101203,25000.00,117.500,1.031,,,,20101130,220653,1.00
B032F9346EDF3A3B,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,134800,20101203,50000.00,103.447,,,,,20101130,220653,1.00
DE0028D31EC0768D,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101130,135112,20101203,100000.00,102.475,,,,,20101130,220653,1.00
501642F17706B7EF,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101130,135106,20101203,100000.00,102.499,,,,,20101130,220653,1.00
DE71C6C0BE393B40,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101130,135055,20101203,75000.00,103.610,,,,,20101130,220653,1.00
E4E4B35FCC2514ED,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101130,135115,20101203,175000.00,101.679,,,,,20101130,220653,1.00
57D72DDE20310C58,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,135118,20101203,25000.00,88.686,,,,,20101130,220653,1.00
CE2FB6BD43D67E57,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101130,135114,20101203,175000.00,101.738,,,,,20101130,220653,1.00
6B33984CD537FFBE,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,135110,20101203,25000.00,88.935,,,,,20101130,220653,1.00
A70D35458BA20B63,D,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20101130,134423,20101203,25000.00,101.500,,P,,,20101130,220653,1.00
7597F27A398DC586,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135200,20101203,10000.00,105.031,6.987,,,,20101130,220653,1.00
CE2B7A1B14D40F67,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,123600,20101203,25000.00,98.675,5.339,,,,20101130,220653,1.00
FF1802A99EB6ACD6,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,135222,20101203,80000.00,99.875,5.008,,,,20101130,220653,1.00
2E620F81427EC061,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,135222,20101203,100000.00,98.883,5.086,,,,20101130,220653,1.00
D411127B2B425DD0,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101130,134741,20101203,1MM+,105.476,0.323,,,,20101130,220653,1.00
F12CAB431517839A,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101130,135100,20101201,25000.00,100.000,5.850,,,,20101130,220653,1.00
1AA687793AE03887,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,135241,20101203,50000.00,90.500,5.368,,,,20101130,220653,1.00
A3B63A2C3C46A99F,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,135125,20101203,50000.00,109.061,,,,,20101130,220653,1.00
F0F3EB1CB059296C,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,135123,20101203,50000.00,109.186,,,,,20101130,220653,1.00
1B720661CB7589E3,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101130,135127,20101203,5000.00,99.495,,,,,20101130,220653,1.00
3C3ACB19AACCA9D6,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101130,135126,20101203,5000.00,99.994,,,,,20101130,220653,1.00
E9ABA98DEBD73048,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,134444,20101203,410000.00,88.599,,,,,20101130,220653,1.00
30492587C28F9516,D,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101130,135210,20101203,25000.00,98.920,,,,,20101130,220653,1.00
17528B9CB00E7461,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101130,135015,20101203,200000.00,108.046,,,,,20101130,220653,1.00
7CA696EFF5DB08DC,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,135039,20101203,750000.00,97.250,5.183,,,,20101130,220653,1.00
D7BD867371389012,P,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101130,135200,20101203,100000.00,106.550,1.938,,,,20101130,220653,1.00
66236FDDC0EC999D,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,135230,20101203,25000.00,98.576,4.605,,,,20101130,220653,1.00
72C2D0C8A20437A2,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101130,135240,20101203,5000.00,96.567,2.114,,,,20101130,220653,1.00
8791A48F85125CC1,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101130,135237,20101203,50000.00,115.555,1.782,,,,20101130,220653,1.00
1413F8AE8CB32452,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101130,135200,20101203,100000.00,107.350,,,,,20101130,220653,1.00
ACD7CDA61078FB91,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101130,135100,20101203,10000.00,105.213,,,,,20101130,220653,1.00
D90807CEBDF1A578,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,135107,20101203,100000.00,101.574,,,,,20101130,220653,1.00
999D7C3A90994C9A,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,135241,20101203,50000.00,99.625,4.398,,,,20101130,220653,1.00
A342461B43D48177,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101130,135100,20101203,10000.00,105.463,3.900,,,,20101130,220653,1.00
D5D4BFDBE2A620DA,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101130,135240,20101203,50000.00,104.779,5.300,,,,20101130,220653,1.00
5150E592E173D040,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101130,135243,20101203,25000.00,96.278,3.456,,,,20101130,220653,1.00
6353B64F1082E3F9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101130,135255,20101203,50000.00,90.500,5.368,,,,20101130,220653,1.00
BB4374690E3264FF,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101130,135240,20101203,50000.00,102.779,,,,,20101130,220653,1.00
528B94B127B747F7,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,,,20101130,135243,20101203,25000.00,94.903,,,,,20101130,220653,1.00
B662D66B875DB707,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,135136,20101207,100000.00,110.768,,,,,20101130,220653,1.00
7D1645E77BE7CD69,D,481052PK8,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.300,20180815,,,20101130,135136,20101203,50000.00,111.808,,,,,20101130,220653,1.00
632D34C71E8063ED,D,481052PK8,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.300,20180815,,,20101130,135134,20101203,50000.00,111.933,,,,,20101130,220653,1.00
8DD43BD39A227C3F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,135250,20101203,5000.00,87.000,5.848,,,,20101130,220653,1.00
1481C4F81A3BBE81,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,135239,20101207,50000.00,99.000,3.590,,,,20101130,220653,1.00
05C6D0E8426078D3,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101130,135240,20101203,150000.00,89.610,5.220,,,,20101130,220653,1.00
2472158E9065A3E7,P,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101130,135233,20101203,1MM+,101.479,4.040,,,,20101130,220653,1.00
597D9069604C442A,D,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101130,135000,20101203,25000.00,96.610,,S,,,20101130,220653,1.00
B95F27F1AF57DBC5,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,135245,20101203,25000.00,97.000,5.206,,,,20101130,220653,1.00
8D6CE3AAA77F7D50,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,135241,20101203,15000.00,100.976,5.000,,,,20101130,220653,1.00
C1952248AC2C52EF,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101130,135238,20101203,65000.00,83.645,5.700,,,,20101130,220653,1.00
722CC97079CD4149,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,135138,20101203,35000.00,96.875,5.628,,,,20101130,220653,1.00
E582F3BDAF10C204,P,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101130,135215,20101203,230000.00,97.375,6.124,,,,20101130,220653,1.00
9EE5B3B319EC95D8,P,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101130,134816,20101203,100000.00,99.805,4.267,,,,20101130,220653,1.00
8C7A613FF668F2F3,D,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101130,135146,20101203,30000.00,99.386,,S,,,20101130,220653,1.00
090802E5FC7832F6,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101130,135147,20101203,20000.00,106.315,,,,,20101130,220654,1.00
A29F3D9D0638298B,D,837227XN2,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20260801,,,20101130,134845,20101203,100000.00,100.305,,,,,20101130,220654,1.00
2E273CC4E0ABD5FD,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101130,135251,20101203,25000.00,109.728,1.256,,,,20101130,220654,1.00
76C2B77BAF139C30,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,135200,20101203,200000.00,95.000,5.596,,,,20101130,220654,1.00
D3AE2B3640573FB2,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101130,135153,20101203,50000.00,100.684,,,,,20101130,220654,1.00
D72A9A50BF5EB7A8,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101130,135100,20101203,50000.00,100.559,,,,,20101130,220654,1.00
F07A57BBCA97F31B,D,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20101130,134650,20101203,400000.00,106.457,,,,,20101130,220654,1.00
AFFEB93C1A14935F,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101130,135250,20101203,20000.00,98.375,5.181,,,,20101130,220654,1.00
44AA28E11A97F68F,P,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20101130,135251,20101203,25000.00,99.286,5.116,,,,20101130,220654,1.00
2F065803C37E3622,P,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101130,135259,20101130,10000.00,108.350,2.002,,,,20101130,220654,1.00
DB864416D63C5E72,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101130,135258,20101203,15000.00,105.007,4.691,,,,20101130,220654,1.00
156A8C210A519B60,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101130,134300,20101203,120000.00,96.875,,,,,20101130,220654,1.00
E1820C934C8F4888,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,135300,20101203,25000.00,102.750,4.295,,,,20101130,220654,1.00
3985A6FE926DEF8D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101130,135300,20101203,15000.00,104.394,3.481,,,,20101130,220654,1.00
5806B58A7974648E,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101130,135242,20101203,5000.00,57.601,5.242,,,,20101130,220654,1.00
7E85BE01F3F5D705,P,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101130,134946,20101203,50000.00,106.500,2.384,,,,20101130,220654,1.00
47848A8CAA418ACA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,135147,20101203,25000.00,99.995,4.000,,,,20101130,220654,1.00
23B4B03746E300DE,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,135158,20101207,15000.00,99.750,5.018,,,,20101130,220654,1.00
E5F1D405471F1089,D,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101130,135258,20101203,25000.00,108.749,,,,,20101130,220654,1.00
85915337F65C7F7E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101130,135231,20101203,10000.00,102.499,4.500,,,,20101130,220654,1.00
BAB33CDC69DA0510,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101130,134824,20101203,1MM+,105.497,0.300,,,,20101130,220654,1.00
C15C30486BB35FA1,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101130,135200,20101203,10000.00,101.236,3.441,,,,20101130,220654,1.00
4D3898DCE0A5CFAB,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101130,135303,20101203,15000.00,103.250,,,,,20101130,220654,1.00
6A62679FCA10D30E,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20101130,135242,20101203,5000.00,58.000,,,,,20101130,220654,1.00
B1DBBA3B2AA7720D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,135257,20101203,15000.00,100.971,4.807,,,,20101130,220654,1.00
D70D53448B728D74,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,135310,20101203,25000.00,100.250,4.966,,,,20101130,220654,1.00
0EEB290A6A848F3B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,135310,20101203,10000.00,83.070,5.800,,,,20101130,220654,1.00
35D57BC02AD0631B,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,135311,20101203,10000.00,95.750,4.535,,,,20101130,220654,1.00
3345D94E9A176076,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101130,135259,20101203,10000.00,107.709,2.753,,,,20101130,220654,1.00
052E874D6569C75C,S,8573226V8,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,3.000,20151115,,,20101130,135309,20101203,25000.00,103.861,1.840,,,,20101130,220654,1.00
91F3EE550D8D601F,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101130,135150,20101203,500000.00,91.781,,S,,,20101130,220654,1.00
EC63C27313763C22,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101130,135150,20101203,500000.00,91.681,,P,,,20101130,220654,1.00
5E3A05E2BDE32485,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101130,134737,20101203,65000.00,98.275,,,,,20101130,220654,1.00
3EE648D59B1B0485,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,135000,20101203,75000.00,96.350,,,,,20101130,220654,1.00
F8E82F2D669630E0,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,135257,20101203,15000.00,98.750,,,,,20101130,220654,1.00
C4BEC9FF4E10B40F,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,135257,20101203,15000.00,98.750,,,,,20101130,220654,1.00
0BF90EADCDCD7AD8,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,135313,20101203,25000.00,100.000,5.374,,,,20101130,220654,1.00
AD2DC90DA62223D4,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,135032,20101203,25000.00,96.644,,,,,20101130,220654,1.00
3DA48EFA546CDA76,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101130,134649,20101203,100000.00,102.500,,,,,20101130,220654,1.00
9A3A5802B52A3C5F,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101130,134812,20101203,75000.00,97.125,,,,,20101130,220654,1.00
C5D4125509A05EE9,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,135316,20101203,5000.00,100.000,5.623,,,,20101130,220654,1.00
F467658033DB9ED7,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101130,135121,20101130,1MM+,100.000,0.000,,,,20101130,220654,1.00
4FFB99182E1B902B,P,722171CR4,PINAL CNTY ARIZ UNI SCH DIST REF-SCH IMPT,20030501,3.750,20130701,,,20101130,135100,20101203,20000.00,103.500,2.342,,,,20101130,220654,1.00
B11B88F4C39653A8,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101130,135200,20101203,30000.00,104.503,3.383,,,,20101130,220654,1.00
20243BDE7CE83B13,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,,,20101130,135319,20101203,305000.00,100.000,5.000,,,,20101130,220654,1.00
203E94797A7AEE86,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101130,134852,20101203,40000.00,97.250,,,,,20101130,220654,1.00
7C90EEC470E7B3CD,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101130,135324,20101203,15000.00,103.228,1.350,,,,20101130,220654,1.00
373042F0E51EA819,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,135219,20101203,80000.00,98.500,,,,,20101130,220654,1.00
116FF78357465240,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101130,135200,20101203,30000.00,104.000,,,,,20101130,220654,1.00
0C6019E86F1D7A48,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101130,134845,20101203,50000.00,101.172,,S,,,20101130,220654,1.00
81B8091372BD6CD8,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101130,134920,20101203,65000.00,101.525,,,,,20101130,220654,1.00
A9BF80F762C22DAB,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,135028,20101203,105000.00,99.125,,,,,20101130,220654,1.00
94C85AB5C69C6D00,D,542144JP6,LONDONDERRY N H ,20030701,3.400,20120701,,,20101130,134434,20101203,20000.00,101.567,,P,,,20101130,220654,1.00
63CEB55DA652D0B4,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,135300,20101203,50000.00,99.903,5.006,,,,20101130,220654,1.00
9B8ECD5C2622805F,S,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,135300,20101203,20000.00,107.826,2.966,,,,20101130,220654,1.00
E3EBC981358B2B6D,P,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20101130,135326,20101203,25000.00,101.626,4.256,,,,20101130,220654,1.00
D15BE73E73A7FCA7,S,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101130,135302,20101208,25000.00,100.084,3.364,,,,20101130,220654,1.00
43FA84CF4EB8FBC1,D,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101130,134832,20101208,25000.00,98.500,,,,,20101130,220654,1.00
0FA78E2184036FCC,S,090095W22,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.750,20170701,,,20101130,135108,20101203,10000.00,99.988,5.751,,,,20101130,220654,1.00
F30ECF554DBF64E2,P,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101130,134745,20101203,260000.00,101.748,1.309,,,,20101130,220654,1.00
4366F3AD456255A2,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,135315,20101203,20000.00,99.753,4.019,,,,20101130,220654,1.00
96961FBC548E441C,D,61334UBJ0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200701,Y,,20101130,134927,20101208,25000.00,98.250,,,,,20101130,220654,1.00
F713FDF17713A64B,P,455421KV8,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140101,,,20101130,134640,20101203,50000.00,106.892,1.692,,,,20101130,220654,1.00
7E2DCDE78F66AB12,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101130,134906,20101203,100000.00,101.436,4.033,,,,20101130,220654,1.00
85EB5F50656D7D88,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,135331,20101203,5000.00,101.625,4.408,,,,20101130,220654,1.00
2D887FB2DA1A2C2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135330,20101203,100000.00,100.842,1.507,,,,20101130,220654,1.00
36128FA80181F3DE,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,135318,20101203,10000.00,102.660,5.198,,,,20101130,220654,1.00
53D1B27678BE4B0F,D,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101130,134205,20101203,45000.00,98.904,,,,,20101130,220654,1.00
1DB34A8AC7AEF1B1,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,135046,20101217,500000.00,98.815,,P,,,20101130,220654,1.00
EB1B0D4B95A75E09,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,135121,20101217,500000.00,98.875,,S,,,20101130,220654,1.00
288B50E7D3DC4F02,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,135200,20101203,80000.00,98.375,5.106,,,,20101130,220654,1.00
B0B4B67060BB3C51,S,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20101130,135331,20101203,30000.00,104.260,1.314,,,,20101130,220654,1.00
BF426B24788871D0,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101130,135226,20101202,140000.00,114.211,,,,,20101130,220654,1.00
73EE6C7E850C38B5,D,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20101130,134944,20101203,100000.00,101.936,,,,,20101130,220654,1.00
F2E6EBB48E376FE2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135330,20101203,100000.00,100.792,,,,,20101130,220654,1.00
2CC02EB3F4906394,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101130,135300,20101203,20000.00,64.369,5.031,,,,20101130,220654,1.00
1009DDE1B991D3A2,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,135329,20101215,25000.00,102.245,3.663,,,,20101130,220654,1.00
CD879F322155314B,S,275883HC3,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20210715,,,20101130,135330,20101203,25000.00,100.403,2.951,,,,20101130,220654,1.00
5AC78A3F5001CD71,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101130,135200,20101203,20000.00,100.500,4.366,,,,20101130,220654,1.00
613C5E7BAFA8E71F,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,135247,20101208,500000.00,100.675,,P,,,20101130,220654,1.00
FD179EB35DDF6FF2,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,135251,20101208,500000.00,100.735,,S,,,20101130,220654,1.00
39AAD8BD96775B35,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,135334,20101215,25000.00,101.748,3.736,,,,20101130,220654,1.00
3ABD09B6010625C1,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101130,135319,20101203,10000.00,95.359,3.681,,,,20101130,220654,1.00
BD9EFE1470C20092,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,135323,20101203,10000.00,99.625,4.523,,,,20101130,220654,1.00
E2B50BC01926FE4C,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101130,135200,20101202,140000.00,114.151,3.030,,,,20101130,220654,1.00
8A90B377E9B27308,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,,,20101130,135336,20101203,25000.00,100.250,2.954,,,,20101130,220654,1.00
543E2F319356E303,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,135344,20101203,10000.00,101.750,4.661,,,,20101130,220654,1.00
8DBC6C6BCB28268E,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,135257,20101203,15000.00,94.625,6.519,,,,20101130,220654,1.00
97897C1C22A4CC0B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,135300,20101206,55000.00,100.000,5.000,,,,20101130,220654,1.00
4060088BD90B07D0,S,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101130,135343,20101203,5000.00,98.542,2.234,,,,20101130,220654,1.00
E9707F8D087D16CC,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101130,135340,20101203,15000.00,86.961,4.750,,,,20101130,220654,1.00
DC3A4F0FA0A91383,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101130,135100,20101201,25000.00,101.500,5.184,,,,20101130,220654,1.00
75A70DC63B0F780C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,135214,20101203,20000.00,93.062,5.908,,,,20101130,220654,1.00
3AA58566852B4D3F,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20101130,135340,20101203,15000.00,85.461,,,,,20101130,220654,1.00
23A684C6CDAB7EB9,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101130,135300,20101215,40000.00,102.026,,,,,20101130,220654,1.00
F2F2B8BFABD0FA12,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101130,135300,20101203,20000.00,106.192,,,,,20101130,220654,1.00
9A02115F9FBB8CE9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,135214,20101203,20000.00,94.000,,,,,20101130,220654,1.00
964D0B5AF1EFB737,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,135259,20101203,20000.00,94.000,,P,,,20101130,220654,1.00
CE3603428E10CDB8,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101130,135322,20101203,25000.00,95.860,4.750,,,,20101130,220654,1.00
21E5BF4F7AEF12A2,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101130,135343,20101203,50000.00,102.925,3.119,,,,20101130,220654,1.00
0B97BD1A00FAACFA,S,20281PDF6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,3.620,20150601,,,20101130,135024,20101203,500000.00,103.454,2.797,,,,20101130,220654,1.00
7EAD261EA37A0605,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,135300,20101217,30000.00,95.600,5.553,,,,20101130,220654,1.00
1DDC906E8EDE71F3,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101130,134400,20101203,80000.00,103.600,2.629,,,,20101130,220654,1.00
A2869703D07066A6,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,134900,20101203,300000.00,99.000,5.065,,,,20101130,220654,1.00
83BB2EF49D7F4D21,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20101130,134846,20101203,35000.00,115.801,,,,,20101130,220654,1.00
35A33CDBCCC03B9D,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,135230,20101203,240000.00,97.750,,S,,,20101130,220654,1.00
9905BED691FA0F93,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101130,135308,20101203,10000.00,98.000,,S,,,20101130,220654,1.00
BDDB94B55C42B585,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101130,135258,20101203,10000.00,105.334,,,,,20101130,220654,1.00
DA90C67D8B509E0E,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101130,135255,20101203,10000.00,105.584,,,,,20101130,220654,1.00
63C3C02A05D8A435,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,135357,20101203,25000.00,51.924,5.700,,,,20101130,220654,1.00
4FE346197FD954AA,S,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101130,135352,20101203,35000.00,108.727,2.427,,,,20101130,220654,1.00
6C0600723BD38223,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,135357,20101203,15000.00,47.116,5.069,,,,20101130,220654,1.00
8E8509841967A2BF,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20101130,135100,20101203,50000.00,103.750,2.821,,,,20101130,220654,1.00
2BDF32FB74F223F0,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101130,135353,20101203,25000.00,102.625,4.164,,,,20101130,220654,1.00
9933C3BDB77701E1,S,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20101130,135354,20101203,5000.00,103.113,2.000,,,,20101130,220654,1.00
AFDBA10886A9837C,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101130,135350,20101203,105000.00,92.555,,S,,,20101130,220654,1.00
2238D3256B6CBF94,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,135400,20101203,5000.00,99.903,5.006,,,,20101130,220654,1.00
62566D3C4269F52B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,135400,20101203,20000.00,104.055,4.005,,,,20101130,220654,1.00
A8BFDE489FFC1438,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,135400,20101203,100000.00,104.055,4.005,,,,20101130,220654,1.00
8F29AE3A26384256,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101130,135355,20101203,250000.00,95.784,4.920,,,,20101130,220654,1.00
7041954A7DEB9B94,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101130,134900,20101203,35000.00,96.652,5.300,,,,20101130,220654,1.00
C8DC08FDBF5A6476,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101130,134600,20101203,65000.00,109.222,4.074,,,,20101130,220654,1.00
99673DB62B2FBA44,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,135400,20101203,20000.00,100.000,4.896,,,,20101130,220654,1.00
1A607797A36AA6C6,P,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101130,135406,20101203,5000.00,59.494,4.892,,,,20101130,220654,1.00
E9E51B06DF0D1630,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,134219,20101203,70000.00,92.250,4.330,,,,20101130,220654,1.00
FBDD5E5AA57B047F,S,649706M88,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER B,19890328,7.500,20110615,,,20101130,135347,20101202,20000.00,103.466,1.000,,,,20101130,220654,1.00
BF474A2892E62839,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101130,135359,20101209,30000.00,98.290,4.750,,,Y,20101130,220654,1.00
202AB68D2F72FB98,S,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101130,135345,20101203,100000.00,110.409,3.320,,,,20101130,220654,1.00
EA36FDEC3B86C784,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101130,135240,20101203,45000.00,107.743,,,,,20101130,220654,1.00
BCEFCA3D845262CF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,134219,20101203,70000.00,90.625,,,,,20101130,220654,1.00
180E5DEC43C858A3,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20101130,135406,20101203,5000.00,59.791,,,,,20101130,220654,1.00
1011233FD00AD080,D,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20101130,135307,20101203,25000.00,112.745,,,,,20101130,220654,1.00
E41946A2F416EB66,D,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20101130,135305,20101203,25000.00,112.995,,,,,20101130,220654,1.00
8FEAAC545825F5DF,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101130,135355,20101203,250000.00,95.884,,,,,20101130,220654,1.00
F428C31E25BD2787,D,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101130,134900,20101203,35000.00,96.651,,,,,20101130,220654,1.00
C4A0DA44E6FE2146,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101130,134439,20101203,20000.00,106.000,,P,,,20101130,220654,1.00
2AE55D486CAA0E23,S,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20101130,135204,20101203,20000.00,109.298,2.046,,,,20101130,220654,1.00
9ACB12948C647A10,S,57604P3J1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20260801,,,20101130,135400,20101203,50000.00,110.644,3.560,,,,20101130,220654,1.00
F9A93C76F4D34FD1,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101130,135405,20101203,55000.00,89.125,5.302,,,,20101130,220654,1.00
FD918D5A62EC96BF,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101130,135407,20101203,100000.00,69.208,3.376,,,,20101130,220654,1.00
E32AD04224FA7911,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101130,135235,20101202,1MM+,104.922,2.050,,,,20101130,220654,1.00
34078A5C31E0E90E,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101130,135023,20101203,80000.00,112.764,,,,,20101130,220654,1.00
D467B6C12EF1B38E,D,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20101130,135209,20101203,20000.00,108.000,,,,,20101130,220654,1.00
F0DF874BE147C3B0,D,2866773R8,ELIZABETH N J GEN IMPT,20080818,4.250,20170815,,,20101130,135338,20101203,25000.00,108.868,,,,,20101130,220654,1.00
97E3398F4889E592,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101130,135400,20101203,100000.00,95.000,5.405,,,,20101130,220654,1.00
1DA38DEFE611C9A5,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101130,135407,20101203,35000.00,104.009,1.000,,,,20101130,220654,1.00
515864FAD5D2AAFD,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101130,135413,20101203,25000.00,104.139,1.125,,,,20101130,220654,1.00
08F21FA8A4459E76,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,135420,20101203,25000.00,98.580,4.650,,,,20101130,220654,1.00
9EDD2EF414C542A0,P,259579HJ2,DOUGLAS CNTY WASH SCH DIST ,20010101,4.800,20111201,,,20101130,135200,20101203,25000.00,101.645,1.449,,,,20101130,220654,1.00
7066DCED85BAAFF9,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,135428,20101203,25000.00,108.700,5.927,,,,20101130,220654,1.00
BD776A66AC7A1657,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101130,135214,20101203,150000.00,105.900,1.986,,,,20101130,220654,1.00
D19440268E78EDB6,S,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101130,135342,20101203,50000.00,104.695,2.174,,,,20101130,220654,1.00
E4068D62D3C3BAF1,D,624454GD0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20110801,,,20101130,135337,20101203,5000.00,98.342,,,,,20101130,220654,1.00
77BD01FA100EFFD1,S,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,,,20101130,135429,20101203,25000.00,105.372,1.813,,,,20101130,220654,1.00
061DC1C0841D2725,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,135430,20101203,5000.00,108.700,5.927,,,,20101130,220654,1.00
1AA20104E412D330,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,135436,20101209,25000.00,102.000,3.750,,,,20101130,220654,1.00
5AE14526E52A44B6,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101130,135046,20101203,20000.00,99.177,,,,,20101130,220654,1.00
A2D64EE8529D4558,S,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20101130,135400,20101203,175000.00,101.796,0.620,,,,20101130,220654,1.00
7BCBB08AE09E7F2F,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,134538,20101202,125000.00,105.558,1.242,,,,20101130,220654,1.00
EEE1998DDC2D2ED4,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101130,135434,20101203,5000.00,101.507,3.358,,,,20101130,220654,1.00
E9695FBE1219251F,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101130,135437,20101203,5000.00,104.604,1.001,,,,20101130,220654,1.00
5480A7082F40CB1E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135431,20101203,70000.00,100.846,1.500,,,,20101130,220654,1.00
9BFE6F832903E3D1,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,135438,20101203,15000.00,109.820,4.253,,,,20101130,220654,1.00
3FAE9D3DA91446B3,P,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101130,135427,20101203,25000.00,104.277,4.240,,,,20101130,220654,1.00
FA1D93B9DF767B95,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,135336,20101203,25000.00,51.924,,,,,20101130,220654,1.00
C2CDFE7D511D5184,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,135400,20101203,10000.00,95.600,5.553,,,,20101130,220654,1.00
7E64A5C89CDD5D57,S,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101130,135424,20101203,25000.00,100.600,4.853,,,,20101130,220654,1.00
F11D178E4FF0A983,S,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20101130,135444,20101203,10000.00,104.900,1.406,,,,20101130,220654,1.00
AD91609C45F21476,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135431,20101203,70000.00,100.791,,,,,20101130,220654,1.00
60967E3CA988E214,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,135438,20101203,15000.00,107.820,,,,,20101130,220654,1.00
70E31218C1455CB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,135441,20101203,20000.00,100.000,5.754,,,,20101130,220654,1.00
42C47F0210C84957,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,135355,20101203,50000.00,99.995,4.000,,,,20101130,220654,1.00
684586618BC00D00,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101130,135402,20101203,12500.00,100.400,4.980,,,,20101130,220654,1.00
2AA53B2599183E78,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101130,135347,20101203,100000.00,100.540,,,,,20101130,220654,1.00
D4DED0522EB58564,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101130,135345,20101203,100000.00,100.600,,,,,20101130,220654,1.00
7B913DB4E6770C9C,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,135300,20101207,100000.00,110.708,,,,,20101130,220654,1.00
5678D1F481C976E6,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,134444,20101203,25000.00,107.820,,P,,,20101130,220654,1.00
F4AA6E44CA5EAA8B,S,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101130,135400,20101203,35000.00,104.900,3.455,,,,20101130,220654,1.00
81182C9353DA4474,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101130,135448,20101203,10000.00,100.000,5.000,,,,20101130,220654,1.00
673BC98D6C02986C,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101130,135440,20101203,70000.00,98.000,5.150,,,,20101130,220654,1.00
CF76B03FD711FE72,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,135440,20101203,10000.00,98.326,4.610,,,,20101130,220654,1.00
8EB9F80AB51017A0,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,135443,20101203,35000.00,104.139,1.125,,,,20101130,220654,1.00
6744ECD3959ED855,S,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20101130,135414,20101203,25000.00,114.095,1.522,,,,20101130,220654,1.00
441E75C8A1DDABEC,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20101130,135453,20101203,20000.00,102.898,4.000,,,,20101130,220654,1.00
BC6C0CCA967040AD,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101130,135457,20101203,235000.00,93.641,4.719,,,,20101130,220654,1.00
70EF897D92880F8E,P,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20101130,135456,20101203,100000.00,91.143,5.573,,,,20101130,220654,1.00
7D4453C34CC96B42,P,669883EW6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20170901,,,20101130,135457,20101203,100000.00,91.540,5.518,,,,20101130,220654,1.00
99A86D0D43E3F788,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,135459,20101203,10000.00,95.793,5.300,,,,20101130,220654,1.00
E09A4EA9D2FF83FE,D,669883EX4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.150,20180901,,,20101130,135456,20101203,100000.00,91.600,,,,,20101130,220654,1.00
0F54E8B149B9BD8D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101130,135459,20101203,20000.00,101.000,4.420,,,,20101130,220654,1.00
C626F345E7F3CCF1,D,669883EW6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.000,20170901,,,20101130,135457,20101203,100000.00,92.000,,,,,20101130,220654,1.00
60F12BD308EE1678,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101130,135150,20101203,105000.00,110.190,,S,,,20101130,220654,1.00
B92500A075C759C5,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,134450,20101203,105000.00,101.101,,S,,,20101130,220654,1.00
E311D14F1D895372,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135500,20101203,25000.00,105.031,6.987,,,,20101130,220654,1.00
A32DB226DA76C8AF,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101130,135500,20101203,60000.00,114.485,3.085,,,,20101130,220654,1.00
AD823A91CC8635C3,S,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20101130,135448,20101203,5000.00,103.113,2.000,,,,20101130,220654,1.00
3AEE8DC1124EBD34,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,135452,20101222,10000.00,109.677,4.994,,,,20101130,220654,1.00
14148D19456DD213,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,,,20101130,135456,20101203,5000.00,102.000,3.156,,,,20101130,220654,1.00
A0FE4EA26FE5ADB6,S,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20101130,135449,20101203,30000.00,105.660,1.454,,,,20101130,220654,1.00
EE59DEC54DD418C0,P,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101130,135459,20101203,100000.00,102.238,2.996,,,,20101130,220654,1.00
4F390BBDF67BA170,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101130,135503,20101203,100000.00,103.169,3.156,,,,20101130,220654,1.00
07D5B05D6CD041D6,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101130,135504,20101203,315000.00,105.054,0.905,,,,20101130,220654,1.00
6F9C00FB3733A8DF,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101130,135508,20101203,25000.00,92.100,5.583,,,,20101130,220654,1.00
AE1CEE569EEEC31B,D,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101130,135459,20101203,100000.00,102.488,,,,,20101130,220654,1.00
D53D355FEEE0D008,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101130,135503,20101203,100000.00,103.669,,,,,20101130,220654,1.00
995C9B90844E1F75,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101130,135504,20101203,315000.00,104.553,,,,,20101130,220654,1.00
C5FC41725BE20CC3,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101130,135406,20101203,100000.00,67.773,,,,,20101130,220654,1.00
827310E63E227523,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101130,135403,20101203,100000.00,67.833,,,,,20101130,220654,1.00
4998363FB041FA53,D,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101130,135315,20101203,610000.00,111.293,,S,,,20101130,220654,1.00
F5F73DE5A5080934,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101130,134523,20101203,1MM+,95.051,5.360,,,,20101130,220654,1.00
E30053841F4EDFD0,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,135512,20101202,50000.00,102.185,7.540,,,,20101130,220654,1.00
825F7D737C32AA67,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101130,134900,20101203,10000.00,94.679,5.086,,,,20101130,220654,1.00
877D03189D498E46,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101130,134500,20101203,75000.00,111.041,4.247,,,,20101130,220654,1.00
A830D71D122B91E5,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,135458,20101203,15000.00,96.258,5.500,,,,20101130,220654,1.00
59F4E3ED12BCF487,D,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101130,135200,20101203,25000.00,96.210,,P,,,20101130,220654,1.00
E2CA3A0B046427CC,S,13033F4S6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20141001,,,20101130,135042,20101203,400000.00,106.608,2.190,,,,20101130,220654,1.00
0F16AEBECB8E0410,D,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101130,134738,20101201,25000.00,101.848,,,,,20101130,220654,1.00
66614260E75B9608,P,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20101130,135232,20101203,100000.00,100.491,1.152,,,,20101130,220654,1.00
763D5E16B3CEA36A,P,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101130,135508,20101203,25000.00,104.172,4.200,,,,20101130,220654,1.00
63FADE3700DFA1FF,D,097067EQ1,BOERNE TEX INDPT SCH DIST BLDG,20041201,4.125,20170201,,,20101130,135447,20101203,30000.00,104.410,,,,,20101130,220654,1.00
DD01258753F9FB61,D,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101130,134552,20101203,10000.00,94.536,,,,,20101130,220654,1.00
F4B565F396296B2A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101130,134400,20101203,75000.00,110.875,,,,,20101130,220654,1.00
07195979778D3461,D,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101130,135504,20101203,35000.00,97.250,,,,,20101130,220654,1.00
4D206D2BA4A26707,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,135500,20101203,10000.00,99.903,5.006,,,,20101130,220654,1.00
1F3BE8D1F7789B69,P,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20101130,135015,20101203,30000.00,103.000,3.802,,,,20101130,220654,1.00
CD2883C66FC07092,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,135500,20101203,150000.00,100.497,4.934,,,,20101130,220654,1.00
E8C00E1F0EE5689B,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101130,135518,20101203,10000.00,109.396,5.341,,,,20101130,220654,1.00
7D83FA66ED2FAA9E,S,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101130,135519,20101203,20000.00,101.844,3.010,,,,20101130,220654,1.00
C0B50B3191368BA9,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101130,135519,20101203,10000.00,100.000,4.999,,,,20101130,220654,1.00
A660BD94D14BD45E,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,135512,20101203,35000.00,104.139,1.125,,,,20101130,220654,1.00
F2C8F143129899C6,S,591459FP2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.400,20211201,Y,,20101130,135400,20101220,1MM+,101.610,4.200,,,,20101130,220654,1.00
42F2BABA27C17BF0,D,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101130,135418,20101203,25000.00,100.251,,,,,20101130,220654,1.00
B780DC0A6CFC878D,D,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101130,135414,20101203,25000.00,100.500,,,,,20101130,220654,1.00
08F31238935B3F54,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135500,20101203,60000.00,105.031,6.987,,,,20101130,220654,1.00
607F1A75E51FBD17,P,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101130,134904,20101203,250000.00,100.339,1.625,,,,20101130,220654,1.00
C06497EF85760CD4,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101130,135400,20101203,250000.00,97.686,5.432,,,,20101130,220654,1.00
45940938C0AC0075,S,520575AZ4,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20160701,,,20101130,135514,20101203,75000.00,102.565,1.034,,,,20101130,220654,1.00
72785C72180820D1,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101130,135500,20101203,20000.00,104.308,1.892,,,,20101130,220654,1.00
3D66DF333718CEBF,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101130,135500,20101203,10000.00,104.058,1.824,,,,20101130,220654,1.00
C84DE1D6A78DC8BB,P,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20101130,135500,20101203,10000.00,104.058,1.824,,,,20101130,220654,1.00
66A354B0021D61F7,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101130,134930,20101203,100000.00,98.279,,,,,20101130,220654,1.00
ED01612A67F71311,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135538,20101203,10000.00,100.910,1.380,,,,20101130,220654,1.00
3A895E1004B54D00,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101130,135527,20101203,20000.00,105.478,3.250,,,,20101130,220654,1.00
5DABD2487AB73D6E,P,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101130,135527,20101203,100000.00,94.898,4.717,,,,20101130,220654,1.00
E46486C0DDEFA787,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,134800,20101203,100000.00,106.700,,,,,20101130,220654,1.00
A3302A365766DA09,D,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101130,135527,20101203,100000.00,96.589,,,,,20101130,220654,1.00
CDE383604D583EEB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,135516,20101203,10000.00,98.705,4.584,,,,20101130,220654,1.00
FF6545599254843D,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101130,135400,20101202,115000.00,112.038,1.974,,,,20101130,220654,1.00
38B861AEF641FF6F,P,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101130,135523,20101203,25000.00,100.406,2.485,,,,20101130,220654,1.00
769953893F5962CD,S,956789RZ6,WEST WARWICK R I SER A,20020301,5.500,20110301,,,20101130,135526,20101201,200000.00,100.981,1.540,,,,20101130,220654,1.00
23E27C8B7D5D394B,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,135512,20101203,5000.00,77.540,3.670,,,,20101130,220654,1.00
1AE2DA5D2EF20C0B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,135515,20101203,50000.00,101.815,4.012,,,,20101130,220654,1.00
6FBF8FA30403353F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,135500,20101215,10000.00,95.600,5.553,,,,20101130,220654,1.00
5CD72FD3BD5ADC28,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101130,135524,20101203,20000.00,93.424,5.000,,,,20101130,220654,1.00
E1145D2615884CF8,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20101130,135527,20101203,40000.00,115.857,2.500,,,,20101130,220654,1.00
C4D78A10C5332439,P,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20101130,135523,20101203,30000.00,107.400,2.080,,,,20101130,220654,1.00
7D77F4B0F2C33893,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20101130,135532,20101203,40000.00,115.857,2.500,,,,20101130,220654,1.00
221ECF061F182093,S,797550CN8,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.200,20180815,,,20101130,135535,20101203,25000.00,117.500,1.031,,,,20101130,220654,1.00
C99B3EEC22B07D07,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,135512,20101203,5000.00,77.380,,,,,20101130,220654,1.00
FEE27003F21F26FC,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,135515,20101203,50000.00,99.815,,,,,20101130,220654,1.00
5598083C46789C36,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,135515,20101203,50000.00,99.750,,,,,20101130,220654,1.00
1BCC349E97A620DA,D,462632QQ6,IPSWICH MASS REF,20060315,4.000,20111115,,,20101130,133550,20101203,25000.00,102.012,,P,,,20101130,220654,1.00
825FCBC37E658008,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,135500,20101203,25000.00,104.625,3.547,,,,20101130,220654,1.00
9227DDBF0659E90B,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,135531,20101215,25000.00,103.974,4.728,,,,20101130,220654,1.00
EFCDB9111F26AC17,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,135539,20101203,20000.00,99.753,4.019,,,,20101130,220654,1.00
C05C987BD73A8561,P,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101130,135200,20101201,150000.00,105.255,4.267,,,,20101130,220654,1.00
FC83142506A33D94,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101130,135542,20101203,15000.00,104.583,4.250,,,,20101130,220654,1.00
A11936487DC39B4E,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20101130,135328,20101203,50000.00,103.319,,S,,,20101130,220654,1.00
4E5D86A8CAD77B30,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101130,135432,20101203,1MM+,116.985,,P,,,20101130,220654,1.00
A098FEDC0B399911,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101130,135528,20101203,10000.00,94.291,,P,,,20101130,220654,1.00
23BD5858E11085B0,P,271371SY3,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,5.000,20190501,,,20101130,135537,20101203,20000.00,104.200,3.175,,,,20101130,220654,1.00
9FECA8A47A3E651F,S,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20101130,135543,20101203,25000.00,108.500,1.980,,,,20101130,220654,1.00
F18B7F85EB800032,S,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20101130,135441,20101203,30000.00,106.000,2.649,,,,20101130,220654,1.00
5205A166F83E825C,P,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,135437,20101203,30000.00,97.675,5.942,,,,20101130,220654,1.00
491483FA6B71F362,P,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,135506,20101203,50000.00,99.925,5.458,,,,20101130,220654,1.00
D615308DBAD3F7D1,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,135552,20101203,50000.00,99.327,5.071,,,,20101130,220654,1.00
C6A89E95985F75D0,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,135500,20101215,25000.00,103.024,,,,,20101130,220654,1.00
68CF48BBE82DAC01,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101130,135533,20101203,35000.00,77.160,0.000,,,,20101130,220654,1.00
E6AD63AB3C7ED3F9,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101130,130722,20101203,40000.00,27.500,6.050,,,,20101130,220654,1.00
AEC86E8AEE96A54E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101130,135548,20101203,30000.00,98.451,5.357,,,,20101130,220654,1.00
6A6E64C63777AB95,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101130,135000,20101203,100000.00,105.495,2.034,,,,20101130,220654,1.00
68A6D7E41135CA09,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101130,135550,20101203,50000.00,103.835,,P,,,20101130,220654,1.00
4D309E15C2FF3E30,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,135603,20101203,80000.00,98.300,5.116,,,,20101130,220654,1.00
1828D06E86A735C8,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101130,135555,20101203,20000.00,108.349,4.124,,,,20101130,220654,1.00
A1D8AE695D000D13,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101130,135555,20101203,20000.00,106.748,,,,,20101130,220654,1.00
5F6066CE3877B3C1,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101130,135600,20101203,20000.00,106.482,,,,,20101130,220654,1.00
336460EEE8018B91,D,43284RCT2,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20130801,,,20101130,135550,20101203,50000.00,103.935,,S,,,20101130,220654,1.00
C16BF180A52E1E3C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,134922,20101203,30000.00,93.545,,S,,,20101130,220654,1.00
1BEB39B62D5450D5,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,134942,20101203,60000.00,98.000,,S,,,20101130,220654,1.00
E283B7785CE2E553,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101130,135400,20101203,25000.00,108.800,1.608,,,,20101130,220654,1.00
0F954D4264EAEEBD,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101130,135543,20101203,35000.00,77.160,0.000,,,,20101130,220654,1.00
3C7FE6A65CBCD0E9,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101130,135400,20101203,25000.00,108.675,1.654,,,,20101130,220654,1.00
315F8E20F85C1CFC,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,135554,20101201,10000.00,100.891,4.147,,,,20101130,220654,1.00
5216B5FB876E0BCE,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20101130,135400,20101203,25000.00,112.160,2.402,,,,20101130,220654,1.00
60FF7E0427A81653,P,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20101130,135400,20101203,25000.00,112.035,2.427,,,,20101130,220654,1.00
EC914392ECAF3E74,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101130,135542,20101203,30000.00,106.480,4.008,,,,20101130,220654,1.00
180AC473C6500151,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101130,135601,20101203,35000.00,110.828,1.857,,,,20101130,220654,1.00
0B624D2D9C82B2F1,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101130,135602,20101203,25000.00,100.639,3.971,,,,20101130,220654,1.00
5E77A9C13C609201,P,56052AVZ6,MAINE ST SER A,20100603,1.500,20110601,,,20101130,135203,20101203,125000.00,100.276,0.939,,,,20101130,220654,1.00
F2AD238821BB0B62,S,56052AVZ6,MAINE ST SER A,20100603,1.500,20110601,,,20101130,135406,20101203,125000.00,100.374,0.740,,,,20101130,220654,1.00
B5FE3337003653C3,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101130,135452,20101203,175000.00,113.896,1.410,,,,20101130,220654,1.00
34E7CC89AD64FEE7,D,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101130,135542,20101203,30000.00,106.380,,,,,20101130,220654,1.00
F5C288B0711E4C3F,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101130,135609,20101203,10000.00,85.296,5.577,,,,20101130,220654,1.00
B6471015C211B691,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101130,135604,20101203,5000.00,100.000,4.978,,,,20101130,220654,1.00
1BFC025808297EE9,D,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20101130,135438,20101203,10000.00,104.551,,,,,20101130,220654,1.00
3AE1CC4FFE744C29,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101130,135600,20101203,35000.00,109.942,,,,,20101130,220654,1.00
DE26B90FE706FF88,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101130,135601,20101203,35000.00,109.978,,,,,20101130,220654,1.00
8F1F3ED82AC5FA6F,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,Y,,20101130,135518,20101201,10000.00,106.984,,,,,20101130,220654,1.00
A28B78D9F15F7A58,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101130,135609,20101203,10000.00,85.723,,,,,20101130,220654,1.00
C0ADAC961E4CE811,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101130,135550,20101203,15000.00,109.149,,S,,,20101130,220654,1.00
429AADF90752CDC3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135612,20101203,10000.00,100.910,1.380,,,,20101130,220654,1.00
376A10B413F09C12,S,57583RRN7,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20131001,,,20101130,135400,20101203,25000.00,107.910,2.103,,,,20101130,220654,1.00
0FE99A73D5B9B274,P,57583RRN7,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20131001,,,20101130,135400,20101203,25000.00,107.785,2.147,,,,20101130,220654,1.00
FEA120B56E289E82,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101130,135400,20101203,25000.00,115.180,2.101,,,,20101130,220654,1.00
F1AED80F94689F63,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101130,135609,20101203,10000.00,95.359,3.681,,,,20101130,220654,1.00
642534208D6D30EE,D,757606SJ8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,4.125,20190701,,,20101130,135200,20101203,100000.00,104.000,,,,,20101130,220654,1.00
B20613B091952998,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101130,135559,20101203,20000.00,101.583,4.281,,,,20101130,220654,1.00
0AA25B33F596BEBA,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101130,135601,20101203,100000.00,100.377,4.326,,,,20101130,220654,1.00
20E66A43BB6E79A8,P,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20101130,135608,20101203,10000.00,105.449,4.204,,,,20101130,220654,1.00
5434729289330389,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101130,135400,20101203,100000.00,111.500,2.029,,,,20101130,220654,1.00
54E983C08FAB8F95,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,135000,20101215,25000.00,96.372,,,,,20101130,220654,1.00
AD07407F5BB1B299,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,135529,20101215,25000.00,99.995,,,,,20101130,220654,1.00
29C407C9315F5AAA,D,60636PH37,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20180101,,,20101130,135620,20101203,15000.00,107.390,,,,,20101130,220654,1.00
23838444DB91EB6F,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,134900,20101203,175000.00,101.375,,,,,20101130,220654,1.00
6A892279F8449A81,P,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20101130,135621,20101203,10000.00,105.930,2.916,,,,20101130,220654,1.00
08F031B18163A9DA,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,122628,20101203,50000.00,100.300,4.956,,,,20101130,220654,1.00
CED6743DF03AD826,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,132354,20101203,50000.00,100.500,4.927,,,,20101130,220654,1.00
3A1986D5532CFCA4,S,956789RZ6,WEST WARWICK R I SER A,20020301,5.500,20110301,,,20101130,135607,20101201,75000.00,100.981,1.540,,,,20101130,220654,1.00
4B69E9FFEF491B03,P,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101130,135400,20101203,25000.00,114.930,2.145,,,,20101130,220654,1.00
B3F396940400E9EE,S,21226PFG8,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.125,20140601,,,20101130,135617,20101203,15000.00,103.113,2.000,,,,20101130,220654,1.00
40D4C21CF20F3E86,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,,,20101130,135619,20101203,25000.00,104.682,2.157,,,,20101130,220654,1.00
5F350D09E58D226C,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101130,135620,20101203,115000.00,105.000,4.222,,,,20101130,220654,1.00
4BE1DEA981EC5FE2,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101130,134900,20101203,10000.00,116.250,,,,,20101130,220654,1.00
3E6787DBD0AFC482,D,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20101130,135412,20101203,10000.00,104.800,,,,,20101130,220654,1.00
26D1CA3B04062D4D,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101130,134900,20101203,10000.00,116.076,4.110,,,,20101130,220654,1.00
5158A3823FDDBCF0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,135600,20101215,10000.00,95.600,5.553,,,,20101130,220654,1.00
C9CBCD2BD17381FE,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101130,123453,20101203,1000000.00,100.000,0.000,,,,20101130,220654,1.00
AA417C67F07C1E52,P,2592872Z2,DOUGLAS CNTY NEB SAN & IMPT NO 446-SADDLEBROOK,20050215,5.000,20250215,,,20101130,135118,20101203,50000.00,99.000,5.099,,,,20101130,220654,1.00
28AB4FB671DF7CF0,P,60636PH37,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20180101,,,20101130,135629,20101203,15000.00,107.390,1.618,,,,20101130,220654,1.00
82477B7432EED5B7,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101130,135632,20101203,10000.00,101.959,5.699,,,,20101130,220654,1.00
15AF5109141DD93D,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20101130,135200,20101203,25000.00,100.000,4.999,,,,20101130,220654,1.00
3739B7817D8092FA,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101130,135633,20101203,20000.00,74.962,,,,,20101130,220654,1.00
1770014D7CB31AA0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,135143,20101203,10000.00,97.200,,,,,20101130,220654,1.00
9B306A12AF5A2188,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20101130,135400,20101203,25000.00,113.650,2.501,,,,20101130,220654,1.00
7951D863F7878D16,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20101130,135400,20101203,25000.00,113.400,2.544,,,,20101130,220654,1.00
45EC0E5792696672,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101130,135400,20101203,25000.00,110.500,2.497,,,,20101130,220654,1.00
3CBDA58FF58C4A35,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101130,135612,20101203,20000.00,107.904,3.861,,,,20101130,220654,1.00
32FBF407606079AD,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101130,135100,20101203,10000.00,110.821,,,,,20101130,220654,1.00
B59162D79182EE2C,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101130,135400,20101203,25000.00,110.375,2.528,,,,20101130,220654,1.00
2599D1C51A5B4B2C,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101130,135400,20101203,25000.00,105.830,1.153,,,,20101130,220654,1.00
40DF90F3A86136C5,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101130,135400,20101203,25000.00,105.705,1.232,,,,20101130,220654,1.00
1F2B83C9F64FD3A6,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101130,135400,20101203,25000.00,114.130,2.252,,,,20101130,220654,1.00
BB737A380B0529F4,S,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101130,135622,20101203,5000.00,86.762,3.070,,,,20101130,220654,1.00
89F0A640EBF4223F,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,135603,20101215,25000.00,108.394,3.329,,,,20101130,220654,1.00
6C696B69D36175FE,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,135603,20101215,25000.00,108.394,3.329,,,,20101130,220654,1.00
AFAEF8E0D6BAD011,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101130,135631,20101203,10000.00,106.155,1.794,,,,20101130,220654,1.00
D08F0ACA690B5BB4,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101130,135622,20101203,5000.00,86.602,,,,,20101130,220654,1.00
2C0982AFF802DDFB,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,135623,20101203,20000.00,105.160,4.440,,,,20101130,220654,1.00
7601096B5BA4BB56,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,135636,20101203,10000.00,101.000,5.115,,,,20101130,220654,1.00
05D6EAF003A79199,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101130,135513,20101208,1000000.00,102.205,6.242,,,,20101130,220654,1.00
861B5D0463040FE3,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,135627,20101203,20000.00,105.160,,,,,20101130,220654,1.00
E0B4CE326B088FB0,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,135623,20101203,20000.00,105.160,,,,,20101130,220654,1.00
B9D086B1652BB534,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,135603,20101215,50000.00,107.394,,,,,20101130,220654,1.00
D80946152CA44975,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101130,135631,20101203,10000.00,106.780,,,,,20101130,220654,1.00
02CBB8A7D3AE35A2,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101130,135631,20101203,10000.00,106.760,,,,,20101130,220654,1.00
1058F1C344B65F17,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,135640,20101203,15000.00,104.000,4.374,,,,20101130,220654,1.00
C72EBB54AD66E7EC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,135626,20101203,10000.00,100.000,5.000,,,,20101130,220654,1.00
1701A9725AADC713,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101130,135400,20101203,25000.00,113.880,2.297,,,,20101130,220654,1.00
5593F81922EAAEBC,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101130,135400,20101203,20000.00,109.600,2.195,,,,20101130,220654,1.00
7197191DB47D41A7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,135638,20101201,50000.00,100.891,4.147,,,,20101130,220654,1.00
900F4D7EA8788DED,P,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20101130,135400,20101203,20000.00,109.475,2.229,,,,20101130,220654,1.00
82AE4666D095D383,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101130,135400,20101203,25000.00,115.360,1.802,,,,20101130,220654,1.00
CBB06C12CE27B871,S,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101130,135632,20101203,20000.00,114.099,3.268,,,,20101130,220654,1.00
12A2C71BB27D29FF,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,135642,20101203,25000.00,99.993,5.625,,,,20101130,220654,1.00
8C5757E964179797,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101130,130722,20101203,15000.00,27.500,6.050,,,,20101130,220654,1.00
60924F6DCAB67394,S,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101130,135639,20101203,20000.00,107.370,2.219,,,,20101130,220654,1.00
BAB5FF24F74D0EA8,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,135642,20101203,25000.00,99.023,,,,,20101130,220654,1.00
846853B70E2CC305,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101130,135647,20101203,10000.00,105.600,2.800,,,,20101130,220654,1.00
EFF06A50B3952FD8,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101130,135614,20101201,300000.00,108.103,3.772,,,,20101130,220654,1.00
F0472A7320F25D77,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20101130,135644,20101203,10000.00,101.964,3.085,,,,20101130,220654,1.00
3ED62482A8708D24,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20101130,135647,20101203,30000.00,99.600,4.639,,,,20101130,220654,1.00
DDF24CFCCF183862,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,135451,20101203,15000.00,101.693,,,,,20101130,220654,1.00
A1196B779CF1C585,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,135313,20101203,15000.00,101.443,,,,,20101130,220654,1.00
35B856CF483CEEEC,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20101130,135607,20101203,35000.00,98.500,4.606,,,,20101130,220654,1.00
C10B83BF9A493347,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,135620,20101203,15000.00,99.995,4.000,,,,20101130,220654,1.00
CAF17021A41C54BA,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101130,135555,20101203,100000.00,97.500,5.187,,,,20101130,220654,1.00
98690EC9CA3EA625,P,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101130,135538,20101203,25000.00,98.000,6.038,,,,20101130,220654,1.00
F421C2B4CA5F486A,D,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101130,135603,20101203,50000.00,98.750,,S,,,20101130,220654,1.00
399CBB2D6A0BE089,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101130,135538,20101203,100000.00,111.149,,S,,,20101130,220654,1.00
640198EFBEAB4E98,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101130,135512,20101203,1MM+,117.071,,S,,,20101130,220654,1.00
C3839FD230273F09,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,135625,20101215,25000.00,99.995,,,,,20101130,220654,1.00
9F9679B12294228D,D,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101130,135509,20101203,15000.00,108.446,,,,,20101130,220654,1.00
2658CBF0EB5B14AC,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101130,135655,20101203,25000.00,107.500,4.607,,,,20101130,220654,1.00
F9537769C87DDF0E,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101130,135656,20101203,10000.00,104.480,1.006,,,,20101130,220654,1.00
C61F27B8D91EDE8E,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,135657,20101203,10000.00,107.750,1.588,,,,20101130,220654,1.00
AAD146389A6794BC,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101130,135648,20101203,5000.00,103.214,4.547,,,,20101130,220654,1.00
89AB44A26BB80EF7,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101130,135400,20101203,25000.00,115.235,1.829,,,,20101130,220654,1.00
C030D93D10584014,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101130,135648,20101203,40000.00,109.123,2.886,,,,20101130,220654,1.00
369C9E5BFED9D40E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,135649,20101203,25000.00,96.250,5.011,,,,20101130,220654,1.00
19E0F9E2D2C46EFF,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101130,135400,20101203,25000.00,111.720,1.716,,,,20101130,220654,1.00
7458AE74A5DF5919,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101130,135400,20101203,25000.00,111.595,1.749,,,,20101130,220654,1.00
FB16D233522B776D,D,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,135341,20101203,550000.00,103.891,,S,,,20101130,220654,1.00
3D0500859FD04E64,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101130,135650,20101203,15000.00,109.447,3.780,,,,20101130,220654,1.00
9FB631A71C04D576,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101130,135641,20101203,25000.00,96.350,4.539,,,,20101130,220654,1.00
48B907A137661E12,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,135655,20101203,25000.00,98.594,5.107,,,,20101130,220654,1.00
7BFA8BDBBD26E18C,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,135512,20101203,5000.00,76.880,,,,,20101130,220654,1.00
8706CC7B5BD70DFD,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101130,135458,20101203,5000.00,77.380,,,,,20101130,220654,1.00
16C384384C7F1E86,D,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101130,134418,20101203,25000.00,99.875,,P,,,20101130,220654,1.00
9789FA52728B4D9A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,135704,20101203,10000.00,100.000,4.999,,,,20101130,220654,1.00
358805D3CFEB2CE9,P,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20101130,135643,20101207,485000.00,100.000,0.000,,,,20101130,220654,1.00
AFE79ED39C5800F3,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,134728,20101203,35000.00,100.250,,,,,20101130,220654,1.00
5C641E53E116B2A5,P,345748RE9,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20130501,,,20101130,135300,20101203,75000.00,108.663,1.336,,,,20101130,220654,1.00
AF18EEAC0009F2DE,P,6579023R1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.450,20150101,,,20101130,135658,20101203,10000.00,101.235,4.117,,,,20101130,220654,1.00
E1CE17EAAA8F0E45,S,46360RAH0,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.375,20130902,,,20101130,135700,20101203,30000.00,103.307,3.001,,,,20101130,220654,1.00
853A55D04F9F9593,S,682745D50,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20150315,,,20101130,135500,20101203,15000.00,108.696,1.877,,,,20101130,220654,1.00
E3021573D541A2B3,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101130,135656,20101203,10000.00,103.475,4.002,,,,20101130,220654,1.00
965103C1A1466680,P,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101130,135635,20101203,5000.00,101.025,3.725,,,,20101130,220654,1.00
A12346C2F3476375,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101130,135652,20101221,35000.00,99.988,6.250,,,,20101130,220654,1.00
12E3F43BAE54B0AC,D,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101130,135635,20101203,5000.00,102.286,,,,,20101130,220654,1.00
487FC17D5F65637D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101130,135641,20101203,25000.00,94.000,,,,,20101130,220654,1.00
8E0D9C87D23D2F68,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,135555,20101203,50000.00,98.500,,,,,20101130,220654,1.00
8ED9D68BAE7C7096,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,135650,20101203,50000.00,98.700,,S,,,20101130,220654,1.00
A933B1B5DB2D1A4D,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101130,135250,20101203,300000.00,109.086,,S,,,20101130,220654,1.00
12333CCDA6C4624C,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101130,135538,20101203,60000.00,102.179,,S,,,20101130,220654,1.00
DCA7358102338D08,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101130,135648,20101203,5000.00,101.435,,,,,20101130,220654,1.00
44EC3015BAA2946F,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101130,135550,20101203,55000.00,110.247,,S,,,20101130,220654,1.00
B41BA3D553BD0FC0,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101130,135340,20101203,75000.00,107.614,,S,,,20101130,220654,1.00
121D6D9F4404F00F,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101130,135700,20101203,25000.00,107.443,1.725,,,,20101130,220654,1.00
A7AB8638C4A6A604,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,135700,20101203,40000.00,103.102,4.606,,,,20101130,220654,1.00
C6265726BCEBDBDE,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101130,135712,20101202,20000.00,74.962,6.418,,,,20101130,220654,1.00
1E5CFE0EE0893DFC,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,135714,20101203,5000.00,102.625,4.666,,,,20101130,220654,1.00
5CCFE4272579CE79,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101130,135400,20101203,1MM+,103.640,,,,,20101130,220654,1.00
76D7342EA54F35D7,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101130,135712,20101203,30000.00,101.700,4.757,,,,20101130,220654,1.00
300A0E2FBDF56341,S,44236PDM7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20190215,,,20101130,135714,20101203,50000.00,106.428,3.000,,,,20101130,220654,1.00
1CA905E5C9D6EBC7,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101130,135701,20101203,20000.00,105.319,1.737,,,,20101130,220654,1.00
C48809380A3BE781,P,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101130,135500,20101203,30000.00,106.130,4.060,,,,20101130,220654,1.00
6B8535B9D4D4CC4A,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101130,135454,20101203,1MM+,103.690,,,,,20101130,220654,1.00
06F05AF5FE7833A7,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101130,135712,20101203,10000.00,89.000,6.263,,,,20101130,220654,1.00
8AFCE3E28D6DBB23,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,135712,20101203,25000.00,102.000,5.085,,,,20101130,220654,1.00
363496212A561A03,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101130,135609,20101203,100000.00,97.500,5.187,,,,20101130,220654,1.00
34A84B7DDE7E56FD,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101130,135703,20101203,30000.00,98.750,5.231,,,,20101130,220654,1.00
62D48FD63CF6D498,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,135712,20101203,25000.00,100.000,,,,,20101130,220654,1.00
5CCA3E9D3EC5FEED,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101130,135723,20101203,5000.00,99.250,5.070,,,,20101130,220654,1.00
AFA3E46B84479207,D,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101130,135541,20101203,30000.00,106.380,,,,,20101130,220654,1.00
8767952FD2029194,P,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101130,135714,20101203,25000.00,105.530,1.651,,,,20101130,220654,1.00
401C54359214E73B,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101130,135500,20101203,20000.00,101.234,,,,,20101130,220654,1.00
B80E1B21FCF75024,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101130,135550,20101203,20000.00,101.482,,,,,20101130,220654,1.00
60DE40249E7707F7,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101130,135554,20101203,100000.00,100.218,,,,,20101130,220654,1.00
A4B01E3205A838EE,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101130,135553,20101203,100000.00,100.277,,,,,20101130,220654,1.00
C5117A37C6503556,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,135602,20101202,25000.00,96.953,,,,,20101130,220654,1.00
950684BB8D20869D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,135700,20101203,50000.00,105.031,6.987,,,,20101130,220654,1.00
B102F2C2FA1FD388,P,272731XV7,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20230515,,,20101130,135700,20101203,20000.00,98.999,4.355,,,,20101130,220654,1.00
AB357BC975D6024E,P,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20101130,135711,20101203,5000.00,99.229,5.392,,,,20101130,220654,1.00
F6DCFEA1515DFF03,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,135703,20101208,35000.00,101.098,5.555,,,,20101130,220654,1.00
074B4DF8C6515620,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,135725,20101203,25000.00,97.420,5.164,,,,20101130,220654,1.00
AB1CE3129E3E9E98,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101130,135720,20101203,15000.00,111.833,2.700,,,,20101130,220654,1.00
1A769A407FA914DE,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101130,135723,20101203,50000.00,103.750,5.914,,,,20101130,220654,1.00
889532BFC363C667,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101130,135727,20101203,5000.00,104.250,5.844,,,,20101130,220654,1.00
E866734C8B6E450E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,135730,20101203,25000.00,99.630,5.025,,,,20101130,220654,1.00
2F1FEB62D94DEC8A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,135725,20101203,25000.00,95.545,,,,,20101130,220654,1.00
3829F9EAF7D20350,D,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,135303,20101203,1000000.00,107.617,,S,,,20101130,220654,1.00
CAF1BE04855E9C32,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101130,135622,20101202,160000.00,106.600,,,,,20101130,220654,1.00
EDD4A3EC7FA72F94,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101130,135721,20101203,25000.00,99.384,5.230,,,,20101130,220654,1.00
DD6D641F00192664,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101130,135728,20101203,90000.00,107.100,3.367,,,,20101130,220654,1.00
B6F9FCC4A2F355B2,P,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101130,135729,20101203,100000.00,108.501,4.330,,,,20101130,220654,1.00
96C4BD275807BBC9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,135732,20101203,80000.00,72.586,8.100,,,,20101130,220654,1.00
4FEEB4421B8FA49A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,135500,20101203,50000.00,102.393,3.715,,,,20101130,220654,1.00
64ACCB35C4CCA0EB,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,135734,20101203,25000.00,99.493,5.052,,,,20101130,220654,1.00
5438DA6D95E4C098,P,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20101130,135725,20101203,50000.00,103.933,4.201,,,,20101130,220654,1.00
9347581C84F5C03B,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101130,135730,20101203,5000.00,104.250,5.844,,,,20101130,220654,1.00
A96BBE4CAC0CA521,S,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20101130,135723,20101203,30000.00,107.400,2.080,,,,20101130,220654,1.00
1761B325C4EFB3DC,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,135734,20101203,25000.00,98.243,,,,,20101130,220654,1.00
1B9E797AEE0DAAB0,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,135723,20101202,70000.00,100.000,5.249,,,,20101130,220654,1.00
BABB02BFA142FBFE,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20101130,135722,20101203,10000.00,114.173,2.244,,,,20101130,220654,1.00
497B372121F3DC3A,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20101130,135723,20101203,25000.00,110.392,1.958,,,,20101130,220654,1.00
C58A2627012478B0,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101130,135600,20101202,50000.00,100.027,4.568,,,,20101130,220654,1.00
4E8F6159BF8B33FE,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,135724,20101201,10000.00,100.891,4.147,,,,20101130,220654,1.00
5F7B021B7EFEC0E8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101130,135727,20101203,10000.00,64.986,3.677,,,,20101130,220654,1.00
3C2A6EA1AC32D240,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101130,135729,20101203,50000.00,105.850,3.666,,,,20101130,220654,1.00
0AC709F3577FF82F,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101130,135721,20101201,10000.00,102.181,3.483,,,,20101130,220654,1.00
62CFAC4B550F2F41,S,851326CZ9,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20281001,,,20101130,135731,20101203,20000.00,99.753,4.019,,,,20101130,220654,1.00
213667D4C12FF014,S,2592872Z2,DOUGLAS CNTY NEB SAN & IMPT NO 446-SADDLEBROOK,20050215,5.000,20250215,,,20101130,135122,20101203,50000.00,100.000,4.896,,,,20101130,220654,1.00
D4E41CCDFA892FBC,P,259228GM0,DOUGLAS CNTY NEB HOSP AUTH REF-QUALITY LIVING INC PROJ,20040224,5.150,20231001,,,20101130,135125,20101203,50000.00,99.000,5.257,,,,20101130,220654,1.00
4F7CC7A154DC4060,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,135753,20101203,245000.00,68.750,8.729,,,,20101130,220654,1.00
5D3BF2D6A3418D98,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101130,135700,20101203,60000.00,109.441,2.453,,,,20101130,220654,1.00
08D6B2450EAB8743,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,135700,20101203,250000.00,108.826,2.611,,,,20101130,220654,1.00
F2138C41465A591A,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,135700,20101203,25000.00,109.451,2.451,,,,20101130,220654,1.00
AE7FDF6A5337C711,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101130,135621,20101203,5000.00,86.102,,,,,20101130,220654,1.00
D0BB7FD21F596D59,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20101130,135607,20101203,5000.00,86.602,,,,,20101130,220654,1.00
13D5E4F6125B2963,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101130,135625,20101203,20000.00,113.750,,,,,20101130,220654,1.00
6F217F0C01D0AA2E,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101130,135624,20101203,20000.00,113.999,,,,,20101130,220654,1.00
D8179692CE9C6DED,D,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20101130,135725,20101203,50000.00,105.009,,,,,20101130,220654,1.00
8FB112F1667D5524,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101130,135734,20101203,25000.00,92.250,5.708,,,,20101130,220654,1.00
8435A77C3AA914E8,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101130,135736,20101203,10000.00,99.250,5.674,,,,20101130,220654,1.00
AE1A931019940FEC,S,51166FAT6,LAKELAND FLA ENERGY SYS REV REF,20060817,4.000,20151001,,,20101130,135649,20101203,50000.00,106.779,2.500,,,,20101130,220654,1.00
696757F8A905AAA5,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101130,135600,20101202,50000.00,102.690,0.000,,,,20101130,220654,1.00
E50CA46D35222628,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101130,135600,20101202,160000.00,106.550,1.105,,,,20101130,220654,1.00
E739E2D85460E7DF,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101130,135729,20101203,25000.00,46.619,6.605,,,,20101130,220654,1.00
51827BB97F99CAA2,S,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,135731,20101203,25000.00,109.207,1.007,,,,20101130,220654,1.00
30712624FBC6A97C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,135741,20101203,105000.00,70.500,8.342,,,,20101130,220654,1.00
AA6950BCA5E4FAFA,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101130,135740,20101203,5000.00,102.250,2.775,,,,20101130,220654,1.00
55633A33D116FB77,D,67884E7K9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20180601,,,20101130,134752,20101203,60000.00,99.750,,S,,,20101130,220654,1.00
CD11AEAA23FD8497,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,135752,20101203,40000.00,95.250,4.657,,,,20101130,220654,1.00
7FCF748E7638F883,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101130,135747,20101203,25000.00,95.000,5.448,,,,20101130,220654,1.00
C66B71943B6488AA,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,135702,20101203,10000.00,99.875,5.007,,,,20101130,220654,1.00
74FAB753D8D1099A,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101130,135703,20101221,25000.00,99.988,6.250,,,,20101130,220654,1.00
95C1B9778C4B5B77,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,135601,20101202,25000.00,97.203,,,,,20101130,220654,1.00
AB0C47190BA1DDE1,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,135744,20101203,185000.00,96.484,,,,,20101130,220654,1.00
E5BA4966CE07D8BC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,135700,20101203,15000.00,100.000,4.998,,,,20101130,220654,1.00
4B9B4185695CDC0F,S,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101130,135754,20101203,5000.00,104.389,2.876,,,,20101130,220654,1.00
572D633AB083D0FD,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101130,135746,20101203,25000.00,99.000,3.018,,,,20101130,220654,1.00
27B9BD1D9B31B356,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101130,135255,20101203,50000.00,107.731,,,,,20101130,220654,1.00
D2F2FFEE47C1A041,D,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101130,135754,20101203,5000.00,103.639,,,,,20101130,220654,1.00
619520391CCD6E8B,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,135608,20101203,275000.00,110.641,2.750,,,,20101130,220654,1.00
B923C0C131BDDA28,P,05922KHP7,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,4.000,20250701,,,20101130,135700,20101203,100000.00,96.750,4.302,,,,20101130,220654,1.00
632B259BB28221E8,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101130,135800,20101203,10000.00,106.059,2.494,,,,20101130,220654,1.00
DB7959AFAEE80E98,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,135802,20101203,60000.00,107.985,3.800,,,,20101130,220654,1.00
A108C9BE13E5E69F,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,135600,20101202,30000.00,102.542,1.897,,,,20101130,220654,1.00
7E9C22B3ED66611F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,135747,20101203,25000.00,100.000,7.167,,,,20101130,220654,1.00
CF2FDB803AD6C034,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101130,135749,20101203,100000.00,98.000,5.680,,,,20101130,220654,1.00
FB68391C15A3FD2A,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101130,135615,20101203,50000.00,106.310,,,,,20101130,220654,1.00
409EBB8CA5103313,S,882722MR9,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.000,20250801,,,20101130,135747,20101203,15000.00,100.000,3.999,,,,20101130,220654,1.00
2F49C9F2FE0B3274,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101130,135019,20101203,140000.00,107.000,1.237,,,,20101130,220654,1.00
2552569705201E01,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101130,135005,20101203,50000.00,89.985,,S,,,20101130,220654,1.00
C3A416C7C7364198,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101130,135012,20101203,5000.00,108.228,,S,,,20101130,220654,1.00
DA311332B89DBB6E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,135028,20101203,50000.00,96.054,,S,,,20101130,220654,1.00
F7D078A93E978250,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101130,135040,20101203,5000.00,102.259,,S,,,20101130,220654,1.00
0C03E2B9F7A69468,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,135049,20101203,110000.00,95.469,,S,,,20101130,220654,1.00
DC5D14F48AD21B21,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,124800,20101203,50000.00,86.660,,,,,20101130,220654,1.00
06F8A28B2BCC0962,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,135119,20101203,50000.00,95.023,,S,,,20101130,220654,1.00
F0F4A24FDFA389BC,D,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101130,135123,20101203,10000.00,103.637,,S,,,20101130,220654,1.00
EF164F23076EDA3E,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101130,135138,20101203,110000.00,94.226,,S,,,20101130,220654,1.00
F9CCD49901E5657F,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,135747,20101203,50000.00,102.407,4.020,,,,20101130,220654,1.00
3E89606DDDE70B7A,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101130,135740,20101203,20000.00,101.300,3.868,,,,20101130,220654,1.00
3034EB04A471C106,S,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20101130,135749,20101203,5000.00,108.552,4.006,,,,20101130,220654,1.00
8130658685D13896,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101130,135710,20101203,50000.00,107.631,,,,,20101130,220654,1.00
F4C52ADCC99F22C5,S,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101130,134752,20101203,325000.00,102.645,0.781,,,,20101130,220654,1.00
CA497BCA83D0F51A,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,135600,20101203,1MM+,100.600,4.583,,,,20101130,220654,1.00
9BDDB530D64175F3,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101130,135117,20101203,1MM+,92.329,7.300,,,,20101130,220654,1.00
3797B4D3911378F3,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101130,135758,20101203,30000.00,68.715,4.379,,,,20101130,220654,1.00
E98BF3E7A13EF4F2,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101130,135744,20101203,20000.00,101.000,,,,,20101130,220654,1.00
EF93E648F0344837,S,659496AY9,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20180115,,,20101130,135647,20101203,50000.00,107.691,2.800,,,,20101130,220654,1.00
1A501A8B40CB6D76,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101130,135803,20101203,60000.00,99.429,5.793,,,,20101130,220654,1.00
1992E8A5E2A6622A,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101130,135804,20101203,5000.00,90.904,6.000,,,,20101130,220654,1.00
D83E9BE25EE22899,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101130,135740,20101203,20000.00,101.000,,,,,20101130,220654,1.00
4EBB084B02332FCD,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101130,135700,20101203,150000.00,108.900,2.600,,,,20101130,220654,1.00
6CB816C9D2723EF5,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,135809,20101203,20000.00,102.500,5.263,,,,20101130,220654,1.00
58E5CD7863FA40A5,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,135809,20101203,10000.00,102.500,5.263,,,,20101130,220654,1.00
737F8E503D25D59C,D,645002VZ6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20210801,,,20101130,135749,20101203,5000.00,108.152,,,,,20101130,220654,1.00
10FC643D11EEBCDE,D,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101130,135650,20101203,20000.00,114.586,,S,,,20101130,220654,1.00
5369688CD74316E2,S,728797BS9,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.500,20230901,,,20101130,135814,20101203,5000.00,102.000,3.724,,,,20101130,220654,1.00
28BDF311EC1E7B94,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,135808,20101203,10000.00,92.377,5.608,,,,20101130,220654,1.00
C780C0A7D368D103,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101130,135810,20101203,50000.00,100.598,5.423,,,,20101130,220654,1.00
1F8FAB38E716C0B5,D,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101130,135425,20101203,140000.00,103.829,,S,,,20101130,220654,1.00
7BDF5DD64D8A8276,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101130,135433,20101203,25000.00,117.779,2.940,,,,20101130,220654,1.00
CA8AC7AB1D4612A3,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101130,135750,20101203,100000.00,116.591,2.270,,,,20101130,220654,1.00
8DADFF5EBFDC6BA4,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101130,135700,20101202,20000.00,101.640,2.139,,,,20101130,220654,1.00
CAF24656FDF42F5E,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20101130,135806,20101203,35000.00,100.695,3.908,,,,20101130,220654,1.00
614BA7CD2F6D4149,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101130,135807,20101203,20000.00,95.482,4.975,,,,20101130,220654,1.00
DC5A91CF9A143A1E,S,610635CZ5,MONROE CNTY MICH BRD CNTY RD NTS,20080501,4.000,20170801,,,20101130,135600,20101203,60000.00,105.726,3.043,,,,20101130,220654,1.00
834277C9FE9821FE,D,610635CZ5,MONROE CNTY MICH BRD CNTY RD NTS,20080501,4.000,20170801,,,20101130,135048,20101203,60000.00,105.568,,,,,20101130,220654,1.00
8973F46F8DE37230,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101130,135800,20101203,5000.00,104.279,4.370,,,,20101130,220654,1.00
C9EB693930E2A615,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101130,135827,20101203,15000.00,104.590,3.750,,,,20101130,220654,1.00
1B7B00C7053FC3E9,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101130,135823,20101203,50000.00,104.712,2.945,,,,20101130,220654,1.00
18DDE0F4B41355A6,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101130,135821,20101203,130000.00,82.397,,,,,20101130,220654,1.00
C80E08A748874123,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101130,135826,20101203,10000.00,100.000,5.998,,,,20101130,220654,1.00
0A959F7E739972D6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,135814,20101203,40000.00,96.750,4.976,,,,20101130,220654,1.00
B2B31B5788A2021E,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101130,135815,20101203,10000.00,101.418,4.250,,,,20101130,220654,1.00
01FC53DB741393C8,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,135817,20101202,70000.00,100.000,5.249,,,,20101130,220654,1.00
FCACE60BFA960FA8,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101130,135820,20101203,10000.00,108.634,2.900,,,,20101130,220654,1.00
09287028D25445ED,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,135724,20101203,25000.00,108.858,,,,,20101130,220654,1.00
02D2DC9AB41A40C1,D,7271937X6,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.250,20160215,,,20101130,135722,20101203,25000.00,109.107,,,,,20101130,220654,1.00
0AD0D0BE958DE53E,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101130,135417,20101202,115000.00,112.088,,,,,20101130,220654,1.00
C2165C0A92586083,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101130,135646,20101203,1MM+,106.000,1.632,,,,20101130,220654,1.00
58B6AA3ECAD3D08A,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101130,135447,20101203,1MM+,88.500,7.071,,,,20101130,220654,1.00
03017C3EC8DF4ABE,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101130,135750,20101203,20000.00,100.810,,S,,,20101130,220654,1.00
34C098CF7A8FCD06,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,135545,20101203,100000.00,97.803,,P,,,20101130,220654,1.00
13E859991595CEEB,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101130,135833,20101203,20000.00,107.100,3.706,,,,20101130,220654,1.00
FD8BAA6F0A3FD6C9,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20101130,135833,20101203,5000.00,104.750,2.902,,,,20101130,220654,1.00
F4C309A9DB0E7F85,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,135835,20101203,10000.00,102.050,4.660,,,,20101130,220654,1.00
2E913C39AA29D48E,P,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101130,135839,20101203,20000.00,101.300,2.639,,,,20101130,220654,1.00
0F6059F35B12B248,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,135828,20101203,15000.00,100.000,4.999,,,,20101130,220654,1.00
A6E048934AEB73AF,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20101130,135543,20101203,10000.00,97.268,,P,,,20101130,220654,1.00
5F828C2228DCC703,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,135836,20101207,25000.00,101.721,5.027,,,,20101130,220654,1.00
0699CF5A4AE67B12,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101130,135453,20101201,475000.00,100.000,,,,,20101130,220654,1.00
9ADD01382B7F4D58,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101130,135829,20101203,20000.00,110.757,4.000,,,,20101130,220654,1.00
38BF898BB3D8AB98,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101130,135607,20101203,150000.00,109.180,,,,,20101130,220654,1.00
03D858B7BAF1A2E1,S,3886225Y4,GRAPEVINE TEX REF,20090521,5.000,20180215,,,20101130,135646,20101203,75000.00,114.251,2.800,,,,20101130,220654,1.00
2E2F684075C60588,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101130,135833,20101203,25000.00,107.034,4.110,,,,20101130,220654,1.00
6EAFA50BF6182081,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101130,135400,20101203,1MM+,113.874,,,,,20101130,220654,1.00
69A16BA0F45DC146,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,135836,20101207,25000.00,99.846,,,,,20101130,220654,1.00
B484F2A41FC3B35F,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,135750,20101203,500000.00,88.524,,P,,,20101130,220654,1.00
BB4D8420C9E9C3A3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,135830,20101203,10000.00,98.988,,,,,20101130,220654,1.00
4C8A9616A2F71C13,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101130,135833,20101203,25000.00,104.674,,,,,20101130,220654,1.00
978E53B67A69ED3F,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,135600,20101203,5000.00,100.940,4.505,,,,20101130,220654,1.00
68B25ADF179EED05,S,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,135829,20101203,5000.00,99.200,4.544,,,,20101130,220654,1.00
3FCF74B36EEF11F4,P,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101130,135826,20101201,50000.00,101.027,3.496,,,,20101130,220654,1.00
4F783BDD5318E72A,S,259228GM0,DOUGLAS CNTY NEB HOSP AUTH REF-QUALITY LIVING INC PROJ,20040224,5.150,20231001,,,20101130,135129,20101203,50000.00,100.000,5.105,,,,20101130,220654,1.00
797FDE5CAD6AF935,D,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,135822,20101203,5000.00,99.000,,,,,20101130,220654,1.00
4AE6EB44EBB30B44,D,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,,,20101130,135450,20101203,25000.00,104.431,,,,,20101130,220654,1.00
BC548746CAD8AE64,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101130,135250,20101203,300000.00,109.026,,P,,,20101130,220654,1.00
424DAF5835C5F90C,P,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20101130,135845,20101203,500000.00,104.614,1.491,,,,20101130,220654,1.00
5BEF688353018C7B,S,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20101130,135828,20101203,40000.00,102.362,1.140,,,,20101130,220654,1.00
314BE344057FA78A,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,135845,20101203,100000.00,91.842,4.777,,,,20101130,220654,1.00
EFF5693B567187C9,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101130,135846,20101203,100000.00,95.748,4.774,,,,20101130,220654,1.00
4C8A05AB1B85C446,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,135847,20101203,100000.00,93.621,4.929,,,,20101130,220654,1.00
48623D845D591538,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101130,135849,20101203,100000.00,92.243,4.757,,,,20101130,220654,1.00
DC222D3190CC123C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,135848,20101203,10000.00,103.331,5.044,,,,20101130,220654,1.00
19A1A66BACE1BB0B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,135500,20101203,250000.00,98.750,,,,,20101130,220654,1.00
C11BFC9D5F8B9E08,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101130,135800,20101207,20000.00,102.951,,,,,20101130,220654,1.00
145735258DAE1045,D,59259YEN5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20291115,Y,,20101130,135747,20101207,20000.00,103.201,,,,,20101130,220654,1.00
897DE615FBF7B912,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101130,135806,20101203,100000.00,98.012,,,,,20101130,220654,1.00
761AF9082DD86B97,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101130,135800,20101203,45000.00,103.197,4.457,,,,20101130,220654,1.00
50397D4BAB7299D2,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101130,135848,20101203,25000.00,112.437,3.150,,,,20101130,220654,1.00
61A16B7CA6BA67BF,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20101130,135845,20101203,40000.00,101.651,4.631,,,,20101130,220654,1.00
E379F5F4E7C394A2,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20101130,135624,20101201,475000.00,100.000,,,,,20101130,220654,1.00
A4ACD5AA227F1B62,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101130,135622,20101130,1MM+,100.000,,,,,20101130,220654,1.00
F67EE651F5B4EF8C,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101130,135702,20101203,75000.00,101.500,,S,,,20101130,220654,1.00
4D58583F245133B5,S,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20101130,135853,20101203,130000.00,104.714,1.401,,,,20101130,220654,1.00
1B531C15B49FA22F,S,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101130,135200,20101203,20000.00,93.260,5.071,,,,20101130,220654,1.00
AC3230F710312DC0,P,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101130,135902,20101203,100000.00,104.636,1.598,,,,20101130,220654,1.00
7C466E6310430ED2,D,34681WEZ3,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20210901,,,20101130,135203,20101203,20000.00,93.120,,,,,20101130,220654,1.00
8663DF5BCED9E050,D,393658CP2,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20140501,,,20101130,135902,20101203,100000.00,104.636,,,,,20101130,220654,1.00
096B388C9B1633BC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,135900,20101207,25000.00,103.506,4.335,,,,20101130,220654,1.00
7B64D22686647C7F,P,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101130,135900,20101203,20000.00,96.030,4.760,,,,20101130,220654,1.00
258957A295D86212,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,135600,20101203,30000.00,100.940,4.505,,,,20101130,220654,1.00
0A327278B74D895D,S,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20101130,135901,20101203,370000.00,104.714,1.401,,,,20101130,220654,1.00
8F6159239A68B1A5,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101130,135904,20101203,30000.00,110.255,1.810,,,,20101130,220654,1.00
997E973C225F88C4,S,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101130,135822,20101203,15000.00,108.883,1.512,,,,20101130,220654,1.00
E79744F8BF9ABEC8,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101130,135843,20101203,270000.00,101.250,2.553,,,,20101130,220654,1.00
A479EA7F81F6DEFC,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101130,135905,20101203,25000.00,102.277,4.239,,,,20101130,220654,1.00
E1426F86DF42349B,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,135859,20101203,50000.00,100.545,5.400,,,,20101130,220654,1.00
EBD3BCB4E824C656,D,306297XP2,FALL RIVER MASS ,20030201,5.250,20170201,,,20101130,135822,20101203,15000.00,107.883,,,,,20101130,220654,1.00
B322D78EB2F15393,P,641161NX8,NETTLETON ARK SPL SCH DIST ,20060501,3.750,20140601,,,20101130,135802,20101203,50000.00,100.620,2.480,,,,20101130,220654,1.00
08F37A7257851759,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101130,135826,20101201,50000.00,102.527,,,,,20101130,220654,1.00
15E9F0DA48B3A216,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101130,135810,20101203,50000.00,103.548,,,,,20101130,220654,1.00
7E38C82CE5759C4D,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101130,135800,20101203,15000.00,105.853,,,,,20101130,220654,1.00
C023B8973D9F453D,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101130,135905,20101203,25000.00,102.177,,,,,20101130,220654,1.00
A75692F62FAED0B0,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101130,135643,20101203,55000.00,112.380,1.900,,,,20101130,220654,1.00
7763B4F6CADCE06E,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,135606,20101215,50000.00,99.770,5.766,,,,20101130,220654,1.00
5B0B24B1D47117E3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,135909,20101203,10000.00,98.988,,,,,20101130,220654,1.00
A025487E1C621476,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,135628,20101215,100000.00,99.770,5.766,,,,20101130,220654,1.00
39D1EFD016CF8BC8,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,135651,20101215,50000.00,99.770,5.766,,,,20101130,220654,1.00
82DE06D4F1F5F302,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,135712,20101215,50000.00,99.770,5.766,,,,20101130,220654,1.00
827AE26A4F7CB6BA,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101130,135750,20101203,50000.00,99.599,,S,,,20101130,220654,1.00
395B6A51916E842B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,135820,20101203,10000.00,100.492,5.184,,,,20101130,220654,1.00
E979BEA69D9201AA,S,779324JD5,ROUTT CNTY COLO SCH DIST REF,20040115,4.500,20161201,,,20101130,135828,20101203,80000.00,109.551,2.000,,,,20101130,220654,1.00
EA449173CF686DC0,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101130,135830,20101203,20000.00,99.000,5.071,,,,20101130,220654,1.00
D2DA26B53D072684,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,135844,20101130,45000.00,99.995,4.000,,,,20101130,220654,1.00
BF67A55687A408FB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,135913,20101203,100000.00,97.578,5.421,,,,20101130,220654,1.00
550E0C46CAB78DE8,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101130,135851,20101203,50000.00,25.110,,,,,20101130,220654,1.00
9CB13327D333928F,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101130,135906,20101203,50000.00,25.210,6.464,,,,20101130,220654,1.00
3F3B35017A2460F9,S,641161NX8,NETTLETON ARK SPL SCH DIST ,20060501,3.750,20140601,,,20101130,135836,20101203,50000.00,101.104,1.500,,,,20101130,220654,1.00
BB58F755E19DE296,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101130,135500,20101130,150000.00,100.000,,,,,20101130,220654,1.00
11100F75B3AD52DF,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,135900,20101203,70000.00,107.279,5.463,,,,20101130,220654,1.00
0256ECE822D96401,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101130,135900,20101203,30000.00,107.969,3.889,,,,20101130,220654,1.00
C8299D5395F65818,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101130,135900,20101203,20000.00,79.329,3.507,,,,20101130,220654,1.00
73AB09B3C361A19E,P,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20101130,135916,20101203,10000.00,98.010,5.790,,,,20101130,220654,1.00
50CF94163C2482D1,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,135916,20101203,400000.00,97.108,4.700,,,,20101130,220654,1.00
0BDA25E42305D963,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,135600,20101203,5000.00,100.940,4.505,,,,20101130,220654,1.00
446DD0E3FFA103B3,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,135909,20101202,100000.00,100.000,5.249,,,,20101130,220654,1.00
42926DB9CBD1E691,S,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101130,135748,20101203,55000.00,102.582,2.682,,,,20101130,220654,1.00
496226FB6A02BD61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,135911,20101203,85000.00,100.101,5.745,,,,20101130,220654,1.00
93EE45C3FE289BA5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,135911,20101203,85000.00,98.726,,,,,20101130,220654,1.00
C951D608F4183679,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101130,135800,20101203,100000.00,108.211,1.683,,,,20101130,220654,1.00
6D70ABC82A93EB74,S,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20101130,135718,20101203,25000.00,105.530,1.651,,,,20101130,220654,1.00
2F63FBB2F7214466,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,133912,20101203,250000.00,87.175,,,,,20101130,220654,1.00
E98D1B34503E8716,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,135929,20101203,20000.00,106.185,7.212,,,,20101130,220654,1.00
417E177BB59EF4F2,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101130,135924,20101203,10000.00,97.267,6.043,,,,20101130,220654,1.00
2B1A7221A7D49EC0,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101130,135924,20101203,400000.00,81.500,6.100,,,,20101130,220654,1.00
4D9A08262591E470,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101130,135927,20101203,100000.00,81.500,6.100,,,,20101130,220654,1.00
790BB0727EF2EF18,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101130,135800,20101203,10000.00,101.000,4.800,,,,20101130,220654,1.00
C96FAD2EDB0A1671,P,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20101130,135901,20101207,1MM+,100.000,0.000,,,,20101130,220654,1.00
B728C63F097A9042,D,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101130,135832,20101203,180000.00,101.121,,,,,20101130,220654,1.00
80DF89B77D101ADB,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,135800,20101203,35000.00,100.000,4.998,,,,20101130,220654,1.00
A2969BF6BECBD991,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,135933,20101203,25000.00,100.875,5.221,,,,20101130,220654,1.00
87029808529A6E15,S,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,135923,20101203,50000.00,95.870,4.983,,,,20101130,220654,1.00
C627316E29B42BA1,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101130,135932,20101203,15000.00,115.810,,,,,20101130,220654,1.00
EDEC63582FFB4452,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,135933,20101203,25000.00,99.000,,,,,20101130,220654,1.00
B5A4AF84C0D8E783,D,080870DA3,BELTON MO CTFS PARTN REF & IMPT,20070801,4.500,20220301,,,20101130,135923,20101203,50000.00,94.370,,,,,20101130,220654,1.00
609E37A4B36B744C,P,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101130,135446,20101203,75000.00,105.470,1.980,,,,20101130,220654,1.00
F3D1D124F06C655D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,135938,20101203,40000.00,100.910,1.380,,,,20101130,220654,1.00
CAD59D603B31A4BD,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101130,135910,20101209,30000.00,100.135,5.281,,,,20101130,220654,1.00
E696554A50646B34,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101130,135938,20101203,50000.00,106.310,3.812,,,,20101130,220654,1.00
130E0CD77D3760D6,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101130,135458,20101203,20000.00,97.583,4.300,,,,20101130,220654,1.00
FD0378E34581158D,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101130,135910,20101209,30000.00,100.000,,,,,20101130,220654,1.00
FC9E510EE2065020,D,658435BY7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180115,,,20101130,135754,20101203,75000.00,112.602,,,,,20101130,220654,1.00
9315BE603755DA8B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,135942,20101203,20000.00,101.128,5.102,,,,20101130,220654,1.00
AD13F8DE991C1B03,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101130,135944,20101203,10000.00,103.093,4.491,,,,20101130,220654,1.00
C7FF7B3602EC83B9,P,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101130,135926,20101203,35000.00,54.554,6.156,,,,20101130,220654,1.00
4BA509F01E2F58AC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,135929,20101203,25000.00,99.993,5.000,,,,20101130,220654,1.00
A0C5F11337063A38,P,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101130,135931,20101203,10000.00,98.505,4.505,,,,20101130,220654,1.00
571F23EE0928545F,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101130,135900,20101203,25000.00,109.300,3.490,,,,20101130,220654,1.00
DBFE8723A06006B5,S,952433DP2,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20151001,,,20101130,135642,20101203,50000.00,113.245,2.100,,,,20101130,220654,1.00
643D1D7473CCA3DD,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,135600,20101203,10000.00,100.940,4.505,,,,20101130,220654,1.00
BEE7C980A72230D8,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,135942,20101203,10000.00,101.276,2.650,,,,20101130,220654,1.00
081187B4B9A17B57,P,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101130,135924,20101201,50000.00,98.672,4.271,,,,20101130,220654,1.00
3F7916FF4F5B32D1,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,135813,20101203,15000.00,103.400,2.500,,,,20101130,220654,1.00
8101AA50C8B37F47,D,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,135942,20101203,10000.00,100.526,,,,,20101130,220654,1.00
710A7A01C3C5DA3C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,135952,20101203,20000.00,98.900,6.098,,,,20101130,220654,1.00
3948F05A527A5807,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101130,135946,20101203,25000.00,104.932,0.401,,,,20101130,220654,1.00
36EE2A71676E00E2,P,882756PG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.500,20161201,,,20101130,135939,20101203,15000.00,104.050,3.074,,,,20101130,220654,1.00
C550EB734B862827,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101130,135942,20101203,15000.00,104.852,4.374,,,,20101130,220654,1.00
BC93278C207D8994,D,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101130,135800,20101203,35000.00,107.435,,,,,20101130,220654,1.00
80C29467920EAB4E,P,377136ET9,GLASSBORO N J ,20020715,4.500,20180715,,,20101130,140000,20101203,50000.00,102.703,2.777,,,,20101130,220654,1.00
86CD78D6511D9651,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101130,135952,20101203,20000.00,101.417,2.104,,,,20101130,220654,1.00
D4A0CD3B59F4AA00,P,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101130,135912,20101203,55000.00,101.082,4.221,,,,20101130,220654,1.00
815B72883471D27B,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101130,135957,20101203,20000.00,104.500,3.289,,,,20101130,220654,1.00
968D16662E357BD6,P,621808JG0,MOUNT LAUREL TWP N J BRD ED ,20031201,3.700,20151201,,,20101130,135350,20101203,20000.00,100.375,3.567,,,,20101130,220654,1.00
46537EAF64365923,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,,,20101130,135637,20101203,120000.00,99.000,3.855,,,,20101130,220654,1.00
AFD1460A1D8DE97E,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101130,135759,20101203,25000.00,88.000,7.956,,,,20101130,220654,1.00
1CD71FB98C6C41A0,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101130,135924,20101201,50000.00,100.172,,,,,20101130,220654,1.00
4A4071C8346EFF12,D,692020UG3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.800,20180801,,,20101130,135207,20101203,35000.00,100.640,,S,,,20101130,220654,1.00
A1FE45788685D052,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101130,135259,20101203,20000.00,114.000,,S,,,20101130,220654,1.00
0C3A2B589622DE00,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101130,135343,20101203,50000.00,100.100,,S,,,20101130,220654,1.00
45330487436C340B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,135345,20101203,245000.00,70.143,,P,,,20101130,220654,1.00
52F77F55268CDC82,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,135953,20101203,15000.00,100.973,5.685,,,,20101130,220654,1.00
1E56B17F4C8573DC,S,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101130,135956,20101203,30000.00,102.420,0.452,,,,20101130,220654,1.00
9A9FB3CC05F9CB79,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101130,135959,20101203,45000.00,102.250,4.245,,,,20101130,220654,1.00
DC40CA177493CC19,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101130,135606,20101202,50000.00,100.127,,,,,20101130,220654,1.00
8604CA350ED49854,S,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,135900,20101220,50000.00,100.380,1.650,,,,20101130,220654,1.00
EFC71D640FD014F1,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101130,140001,20101203,5000.00,99.250,5.056,,,,20101130,220654,1.00
B8BFF6F22EAD14C1,S,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101130,140005,20101203,20000.00,102.550,1.594,,,,20101130,220654,1.00
AE5B762E333B5FCB,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101130,135950,20101203,25000.00,109.300,,P,,,20101130,220654,1.00
FA47568FFC076727,P,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101130,135800,20101203,250000.00,101.738,3.461,,,,20101130,220654,1.00
F2E3DE6BB30278ED,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101130,135949,20101203,25000.00,104.778,,,,,20101130,220654,1.00
A0871F0FA8F6829E,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101130,135904,20101203,25000.00,102.177,,,,,20101130,220654,1.00
91F7A9D9C6154C29,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101130,135958,20101203,10000.00,98.925,5.100,,,,20101130,220654,1.00
8F07DEB1CE90FA6F,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20101130,135423,20101203,200000.00,107.946,2.880,,,,20101130,220654,1.00
FD29B79BCF2F0D93,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101130,135925,20101203,10000.00,106.085,4.582,,,,20101130,220654,1.00
4EB6E813368232B8,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101130,135941,20101203,15000.00,96.749,5.225,,,,20101130,220654,1.00
88B88EBAC5980E98,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,133944,20101203,40000.00,52.000,,,,,20101130,220654,1.00
8915669AB5C93575,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101130,135900,20101203,10000.00,101.500,4.701,,,,20101130,220654,1.00
C70EA44C372CC198,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,140010,20101203,30000.00,102.758,4.570,,,,20101130,220654,1.00
FEA792E196DD14BE,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101130,135707,20101203,775000.00,109.465,,S,,,20101130,220654,1.00
3ECC1BFFC768D04B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,135955,20101203,150000.00,100.000,4.499,,,,20101130,220654,1.00
0008AB6FA8B7023A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,135814,20101203,200000.00,102.750,4.650,,,,20101130,220654,1.00
5B82A7424AE4351E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,140014,20101203,5000.00,94.900,4.449,,,,20101130,220654,1.00
48DB26072DD49553,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,140003,20101203,20000.00,100.000,4.999,,,,20101130,220654,1.00
AC62974C0897018E,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101130,140000,20101203,10000.00,102.255,5.029,,,,20101130,220654,1.00
4A9FFCCB9ABCF3DC,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101130,135941,20101203,15000.00,97.749,,,,,20101130,220654,1.00
2BDACF9429923A9B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101130,140004,20101203,5000.00,89.004,4.005,,,,20101130,220654,1.00
EC1D76188E112799,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,135842,20101203,1MM+,97.250,5.183,,,,20101130,220654,1.00
1495A8DEF4261503,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140000,20101203,50000.00,105.031,6.987,,,,20101130,220654,1.00
32AF385406BD5C70,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,140010,20101203,30000.00,100.758,,,,,20101130,220654,1.00
F05DDE401E132E3B,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101130,135300,20101203,35000.00,99.996,,,,,20101130,220654,1.00
C40BCF656A031AF5,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101130,140017,20101203,50000.00,101.382,,,,,20101130,220654,1.00
AC28B1DC6C03D492,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101130,135613,20101202,50000.00,102.815,,,,,20101130,220654,1.00
9AB3BC88C972E0EA,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101130,135725,20101203,25000.00,86.500,,P,,,20101130,220654,1.00
F464D38521A2AF8A,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101130,135950,20101203,10000.00,102.255,,P,,,20101130,220654,1.00
B15E304695EBC039,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101130,140009,20101203,5000.00,88.003,,,,,20101130,220654,1.00
AFF32C849DF7FA12,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,140014,20101203,50000.00,98.089,2.997,,,,20101130,220654,1.00
FCA4AC610C3CA297,P,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20101130,140004,20101203,50000.00,107.324,1.918,,,,20101130,220654,1.00
5645FB33A8B13F47,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101130,135942,20101203,15000.00,115.310,2.757,,,,20101130,220654,1.00
BE78D14F0506EEEF,S,80168NBZ1,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20140601,,,20101130,140009,20101203,30000.00,112.235,1.400,,,,20101130,220654,1.00
5D68FB6836DF0427,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101130,135942,20101203,15000.00,115.310,,,,,20101130,220654,1.00
330A811C8556B519,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101130,135548,20101203,10000.00,105.895,1.654,,,,20101130,220654,1.00
71675E161A0C34F2,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101130,140000,20101203,50000.00,97.000,5.096,,,,20101130,220654,1.00
CBB0C1799E7BECBA,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,140000,20101209,1MM+,101.375,5.512,,,,20101130,220654,1.00
E7ADD4C39755E902,P,93978PEP8,WASHINGTON ST HSG FIN COMMN VAR-AMT-VINTAGE SILVERDALE-A,20050929,,20390915,,,20101130,140010,20101207,1MM+,100.000,0.000,,,,20101130,220654,1.00
07A404911B5733DC,D,591459FM9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.000,20191201,Y,,20101130,140000,20101220,625000.00,101.133,,,,Y,20101130,220654,1.00
5396F5CA8F2FEFDA,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101130,135640,20101203,40000.00,104.326,0.750,,,,20101130,220654,1.00
79EF75CB6D143A96,D,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101130,135920,20101202,140000.00,113.272,,,,,20101130,220654,1.00
B45D7E545D84E764,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,140000,20101203,50000.00,96.924,,,,,20101130,220654,1.00
398BB145E20CB933,D,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101130,135700,20101202,20000.00,101.740,,,,,20101130,220654,1.00
0557560B51A6F271,D,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20101130,135740,20101203,10000.00,88.000,,,,,20101130,220654,1.00
DA39AF3E359F9197,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,140000,20101220,100000.00,99.000,,,,Y,20101130,220654,1.00
DD89DA2718636664,P,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101130,140032,20101203,15000.00,99.000,4.980,,,,20101130,220654,1.00
4011EA10773853FF,S,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101130,135806,20101203,50000.00,100.784,4.150,,,,20101130,220654,1.00
451012A9FC77DB31,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101130,140029,20101203,100000.00,105.435,5.931,,,,20101130,220654,1.00
715B5ADFAFF869C7,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101130,140011,20101203,20000.00,109.738,1.890,,,,20101130,220654,1.00
B5B7A7BD69BCCDBE,D,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101130,140011,20101203,20000.00,109.588,,,,,20101130,220654,1.00
BA86114D917F689B,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101130,135900,20101202,140000.00,113.212,2.714,,,,20101130,220654,1.00
A4D0AF45A83BD175,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140030,20101203,25000.00,100.984,1.252,,,,20101130,220654,1.00
A6C7DA66D60FFDFB,S,199491WS6,COLUMBUS OHIO VAR PURP-SER E,20051214,4.200,20191215,,,20101130,140017,20101203,100000.00,107.627,2.575,,,,20101130,220654,1.00
4379A8F30E43F63E,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101130,140034,20101203,100000.00,104.821,4.095,,,,20101130,220654,1.00
7A8AE5D54282AE59,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101130,135512,20101203,200000.00,104.664,0.551,,,,20101130,220654,1.00
82CC8E60E55EB098,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101130,135743,20101209,50000.00,100.000,6.999,,,Y,20101130,220654,1.00
FA2FE64C5A460714,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101130,135520,20101203,200000.00,104.607,,,,,20101130,220654,1.00
1EC77442A4567ADF,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101130,135615,20101203,10000.00,105.395,,,,,20101130,220654,1.00
B816759B07B925C1,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,135745,20101203,100000.00,112.875,,S,,,20101130,220654,1.00
86B0086719D89B32,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,140000,20101203,200000.00,104.963,5.101,,,,20101130,220654,1.00
92449EB8725C3D9A,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101130,140000,20101203,75000.00,93.000,5.035,,,,20101130,220654,1.00
BADE6F0C1AB3E4E9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,140036,20101203,5000.00,99.342,5.047,,,,20101130,220654,1.00
1714B9AEA9044C07,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101130,140046,20101203,100000.00,96.893,5.000,,,,20101130,220654,1.00
79622912040A2B26,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,135946,20101203,35000.00,98.705,,,,,20101130,220654,1.00
009F7B8FDED21127,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,140000,20101203,25000.00,100.000,4.999,,,,20101130,220654,1.00
92CDC5F85E14B362,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,140053,20101203,25000.00,100.900,4.848,,,,20101130,220654,1.00
C2ABEF564140CC06,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101130,140055,20101202,50000.00,100.382,5.179,,,,20101130,220654,1.00
B220618AE91460E9,D,802498HM0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20200801,,,20101130,135950,20101203,50000.00,108.714,,P,,,20101130,220654,1.00
0B9482EAC2002059,S,852876AQ4,STANBERRY MO ELEC UTIL REV ,19981001,4.900,20130901,,,20101130,135000,20101203,15000.00,100.000,4.800,,,,20101130,220654,1.00
6F24E0CA85274FC0,P,802498HM0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20200801,,,20101130,140000,20101203,50000.00,108.714,3.520,,,,20101130,220654,1.00
E2CE4A83905F7711,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101130,140036,20101203,20000.00,109.216,1.650,,,,20101130,220654,1.00
B46C2D8A61916FBF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101130,140042,20101203,25000.00,94.981,5.988,,,,20101130,220654,1.00
A2C7022AABCF5FBD,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101130,140046,20101203,20000.00,108.435,,,,,20101130,220654,1.00
28486108C5434E30,D,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,135651,20101202,30000.00,102.642,,,,,20101130,220654,1.00
E176455677D6F5B6,P,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20101130,140045,20101203,10000.00,101.007,4.330,,,,20101130,220654,1.00
F1E8D1F2328DA89D,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20101130,135038,20101207,1MM+,100.000,,,,,20101130,220654,1.00
8238EE33938D1804,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20101130,135110,20101207,1MM+,100.000,,,,,20101130,220654,1.00
998A6944C5F68645,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101130,140053,20101203,15000.00,114.487,3.066,,,,20101130,220654,1.00
ECFF7521CDBDA2E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,140055,20101203,50000.00,101.212,4.765,,,,20101130,220654,1.00
52C31B6B14DE1505,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,140050,20101203,20000.00,98.000,3.677,,,,20101130,220654,1.00
13F8CC1013353B9E,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20101130,135639,20101203,60000.00,104.697,0.750,,,,20101130,220654,1.00
1B1E8D9A5287ADC4,S,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20101130,140047,20101203,20000.00,96.647,4.634,,,,20101130,220654,1.00
3222BC8FADC5D483,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,140052,20101203,25000.00,102.229,5.194,,,,20101130,220654,1.00
11C2519F89895FF7,S,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20101130,135818,20101203,1MM+,117.206,1.790,,,,20101130,220654,1.00
BC5ED57E0F42B42F,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101130,140053,20101203,15000.00,112.987,,,,,20101130,220654,1.00
EAD9171EB4DBEF1A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,140055,20101203,50000.00,99.337,,,,,20101130,220654,1.00
8059E1C62E46B4C1,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,140100,20101203,25000.00,100.000,4.999,,,,20101130,220654,1.00
E37A01779279DFA5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,140055,20101203,10000.00,96.075,5.236,,,,20101130,220654,1.00
2E8C6625863EC05E,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101130,135300,20101203,10000.00,101.000,-7.281,,,,20101130,220654,1.00
971B6C364D2C3D85,S,759115EM6,REGIONAL SCH DIST NO 009 CONN ,20050801,3.500,20110801,,,20101130,140038,20101203,25000.00,101.583,1.089,,,,20101130,220654,1.00
C06D4D895CA0E1AA,P,720611NJ7,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20111201,,,20101130,140038,20101203,50000.00,102.750,1.210,,,,20101130,220654,1.00
6AB7CD7492EB51DF,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,140052,20101203,25000.00,100.225,,,,,20101130,220654,1.00
DFB3EAB0A43036B7,D,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20101130,135824,20101203,25000.00,99.200,,,,,20101130,220654,1.00
FAEB143D0F51FA27,P,87905RAH6,TEHACHAPI VY HEALTHCARE DIST ELECTION 2004-A,20040817,3.750,20121101,,,20101130,140042,20101203,15000.00,102.073,2.630,,,,20101130,220654,1.00
D19905D2E55A5CDF,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101130,135900,20101203,35000.00,98.455,5.110,,,,20101130,220654,1.00
1D0E8E755FF9AF4B,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20101130,140046,20101203,15000.00,100.695,3.908,,,,20101130,220654,1.00
1EE4F108D3EFCB2C,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101130,140048,20101203,50000.00,107.722,3.785,,,,20101130,220654,1.00
1ED01DC18DCA9189,S,090095W22,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.750,20170701,,,20101130,135940,20101210,20000.00,100.000,5.749,,,,20101130,220654,1.00
98F1B6AACD437017,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,135932,20101203,25000.00,98.851,5.100,,,,20101130,220654,1.00
07B8465B8FB9C997,S,969275NA0,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20120901,,,20101130,135616,20101203,15000.00,104.295,1.495,,,,20101130,220654,1.00
DB18406E7A804A6A,P,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101130,140047,20101203,25000.00,91.014,5.494,,,,20101130,220654,1.00
01CD43B620868782,P,199491WS6,COLUMBUS OHIO VAR PURP-SER E,20051214,4.200,20191215,,,20101130,140036,20101203,100000.00,105.877,2.935,,,,20101130,220654,1.00
DB9BDD48209C7F9B,P,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101130,140049,20101203,10000.00,99.653,6.092,,,,20101130,220654,1.00
BA135046FD872F97,S,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20101130,135500,20101203,105000.00,103.627,1.410,,,,20101130,220654,1.00
5AF3B2D4AF3FF9AC,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101130,140118,20101203,10000.00,103.929,,,,,20101130,220654,1.00
7A0A1060F0F1F94D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,140102,20101203,10000.00,92.375,4.320,,,,20101130,220654,1.00
D8F1AF82AAB3DC28,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101130,140103,20101203,75000.00,112.997,1.175,,,,20101130,220654,1.00
DD9BE1296F8E3A98,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101130,140102,20101203,65000.00,106.920,6.077,,,,20101130,220654,1.00
98CBF89169EC07A1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,140102,20101203,10000.00,90.625,,,,,20101130,220654,1.00
07F6B590F593018F,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101130,140103,20101203,75000.00,111.747,,,,,20101130,220654,1.00
20AC2324C56C758A,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101130,140105,20101203,840000.00,106.296,1.095,,,,20101130,220654,1.00
B3778C8E8702F710,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101130,135945,20101203,15000.00,103.851,,,,,20101130,220654,1.00
AC975AFF4C793613,S,8573222E0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20141115,,,20101130,140105,20101203,30000.00,106.050,1.784,,,,20101130,220654,1.00
A6142508B258C43E,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20101130,140050,20101203,15000.00,109.449,2.348,,,,20101130,220654,1.00
590FE792F0B217FF,S,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20101130,135600,20101203,45000.00,103.627,1.410,,,,20101130,220654,1.00
22D97FF83006D0A8,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101130,140105,20101203,25000.00,107.887,3.654,,,,20101130,220654,1.00
8F595A4B92A9FEE6,D,8573222E0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20141115,,,20101130,140054,20101203,30000.00,105.000,,,,,20101130,220654,1.00
CC8B2441E34CC799,S,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101130,140106,20101203,10000.00,105.651,1.748,,,,20101130,220654,1.00
9E2367FC7F9CEFE9,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101130,140104,20101203,25000.00,100.760,4.617,,,,20101130,220654,1.00
FD96BE1FB0B1DE93,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20101130,140050,20101203,15000.00,108.449,,,,,20101130,220654,1.00
A43D92BF40178309,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,140100,20101203,25000.00,108.471,5.000,,,,20101130,220654,1.00
EBF9379E93A91DA9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,140100,20101203,20000.00,100.000,5.728,,,,20101130,220654,1.00
382E3659FC5829C6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,140100,20101203,20000.00,100.000,5.728,,,,20101130,220654,1.00
1CF00F83442B4C8D,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101130,140111,20101203,10000.00,106.635,4.549,,,,20101130,220654,1.00
89E6163FB5903977,D,720611NJ7,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20111201,,,20101130,140038,20101203,50000.00,102.750,,,,,20101130,220654,1.00
A81E15FD28E5C88A,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101130,135900,20101203,30000.00,102.339,,,,,20101130,220654,1.00
1B694FBED8ED5C6C,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101130,140105,20101203,25000.00,106.137,,,,,20101130,220654,1.00
6B469F7820DF814A,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101130,135929,20101203,300000.00,104.442,,P,,,20101130,220654,1.00
F162EFC2336DBB71,D,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101130,140038,20101203,150000.00,106.349,,P,,,20101130,220654,1.00
877AE062276C9F32,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140011,20101203,50000.00,102.371,,,,,20101130,220654,1.00
E4267844EFF59170,D,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101130,135800,20101203,50000.00,103.448,,,,,20101130,220654,1.00
DCEC7F7F0590F776,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,140115,20101203,100000.00,99.390,5.929,,,,20101130,220654,1.00
F529C10A590AD24B,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101130,140013,20101203,5000.00,106.085,4.582,,,,20101130,220654,1.00
D488D637E7291258,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101130,140029,20101130,45000.00,99.618,5.028,,,,20101130,220654,1.00
FCA805E40D1C9245,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101130,140125,20101203,5000.00,103.929,,,,,20101130,220654,1.00
65986F7AB1159462,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101130,135735,20101203,30000.00,108.000,1.635,,,,20101130,220654,1.00
829470C54C53D694,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101130,135848,20101203,385000.00,106.706,1.010,,,,20101130,220654,1.00
4C1E434B12BD9132,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,140107,20101203,10000.00,98.125,5.125,,,,20101130,220654,1.00
C3EE355F40520BDB,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101130,140101,20101203,75000.00,102.117,3.963,,,,20101130,220654,1.00
D5D924ED8104D9E5,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101130,140112,20101203,1MM+,105.204,0.370,,,,20101130,220654,1.00
0E0AE4E60AB05C5A,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101130,135700,20101203,10000.00,108.200,3.692,,,,20101130,220654,1.00
8D06E05E1FA55CA3,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101130,140114,20101203,10000.00,99.993,5.000,,,,20101130,220654,1.00
C795C16F2B00D4D9,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20101130,140109,20101203,155000.00,94.856,5.700,,,,20101130,220654,1.00
15C43089C709EC13,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101130,140110,20101203,30000.00,101.887,0.645,,,,20101130,220654,1.00
1C4B499DF940743B,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101130,140100,20101203,50000.00,97.500,5.291,,,,20101130,220654,1.00
988AFD638A9B6558,D,969275NA0,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20120901,,,20101130,135625,20101203,15000.00,103.795,,,,,20101130,220654,1.00
61C13D9CF0245D93,P,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20101130,135930,20101203,1MM+,110.508,2.613,,,,20101130,220654,1.00
57E51A6E25D449B5,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101130,140105,20101203,25000.00,94.050,5.912,,,,20101130,220654,1.00
02374B62D88157DE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,140107,20101203,25000.00,99.625,5.275,,,,20101130,220654,1.00
D4686ABD7D0A4FE5,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101130,135300,20101203,10000.00,94.430,5.151,,,,20101130,220654,1.00
152878EFAD22C158,S,20774L5C5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.500,20110701,,,20101130,140108,20101203,25000.00,101.356,1.138,,,,20101130,220654,1.00
39C00BA22E14E462,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,140054,20101203,100000.00,111.790,3.762,,,,20101130,220654,1.00
258745E8EF0B2241,S,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20101130,140120,20101203,40000.00,104.300,0.637,,,,20101130,220654,1.00
38121DD8216DF9B1,P,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101130,140117,20101202,25000.00,104.127,0.953,,,,20101130,220654,1.00
B97EE644BB93244B,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,140050,20101203,50000.00,95.556,,S,,,20101130,220654,1.00
A5832B023902D20F,S,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140100,20101220,275000.00,100.696,2.350,,,,20101130,220654,1.00
3B4F2D2E221946DC,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101130,140115,20101203,25000.00,24.703,6.019,,,,20101130,220654,1.00
C7171B9E2C6C67A7,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101130,135637,20101203,50000.00,109.048,1.650,,,,20101130,220654,1.00
164CCE7BE372AF23,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,140119,20101203,35000.00,86.590,5.571,,,,20101130,220654,1.00
9CE01F2E30970467,D,973024PY2,WINCHESTER MASS ,20010701,4.875,20200915,,,20101130,140118,20101203,40000.00,104.250,,,,,20101130,220654,1.00
B12966B3F460A4BD,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101130,135300,20101203,150000.00,108.900,,,,,20101130,220654,1.00
4BB37842595D113F,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101130,140100,20101203,25000.00,24.641,,,,,20101130,220654,1.00
E887850AB4593F21,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,140100,20101203,25000.00,99.951,5.520,,,,20101130,220654,1.00
0C57089A6845502D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140100,20101203,25000.00,105.031,6.987,,,,20101130,220654,1.00
794BC276773301CB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,140127,20101203,50000.00,100.000,5.249,,,,20101130,220654,1.00
DE601A8270933507,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101130,135300,20101203,10000.00,100.500,-1.379,,,,20101130,220654,1.00
A0AFA4BDE540C59A,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20101130,140125,20101203,100000.00,108.837,2.690,,,,20101130,220654,1.00
BCEE2C3360ECB36D,S,449084BG6,HYLAND HILLS PK & REC DIST REF,20100415,4.500,20191215,,,20101130,140119,20101203,25000.00,110.889,3.108,,,,20101130,220654,1.00
2522C583E430B389,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20101130,140127,20101203,10000.00,104.382,1.840,,,,20101130,220654,1.00
7C71C79AC7E8B03F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,140123,20101203,10000.00,98.000,3.677,,,,20101130,220654,1.00
4B4EAA8425139D8F,P,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20101130,140118,20101203,15000.00,101.551,3.374,,,,20101130,220654,1.00
DC4BA68054CFF39A,D,449084BG6,HYLAND HILLS PK & REC DIST REF,20100415,4.500,20191215,,,20101130,140119,20101203,25000.00,109.389,,,,,20101130,220654,1.00
480915E1F0AC415C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140120,20101203,50000.00,102.600,3.729,,,,20101130,220654,1.00
BAEE5A120CADD391,P,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101130,140123,20101203,20000.00,101.512,1.818,,,,20101130,220654,1.00
6CECCB6C810D581E,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101130,140124,20101203,5000.00,99.000,5.071,,,,20101130,220654,1.00
F3824DEE8C20307A,D,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20101130,140127,20101203,10000.00,103.882,,,,,20101130,220654,1.00
D5FBC866D633E7D5,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101130,135426,20101203,50000.00,110.756,1.596,,,,20101130,220654,1.00
D0209E386EF7F8A2,D,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101130,140129,20101203,25000.00,104.550,,,,,20101130,220654,1.00
7B0ACD73D736AAD9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,140130,20101203,30000.00,99.804,5.263,,,,20101130,220654,1.00
2AC2101CCFF8BBDF,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101130,135700,20101203,100000.00,101.588,0.540,,,,20101130,220654,1.00
39121691D4C26D89,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101130,135944,20101203,100000.00,104.397,3.460,,,,20101130,220654,1.00
9D7B5E5D2449FFDA,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,140128,20101203,25000.00,98.673,5.098,,,,20101130,220654,1.00
07D7AC21BCF0B0D7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101130,140040,20101203,25000.00,92.887,,,,,20101130,220654,1.00
6F1E075FEBB8F418,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101130,135410,20101203,15000.00,97.702,2.105,,,,20101130,220654,1.00
A30E735B612E14B6,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101130,135700,20101203,10000.00,109.200,3.540,,,,20101130,220654,1.00
4701A5974616CA0D,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,140135,20101203,25000.00,97.792,,,,,20101130,220654,1.00
9EF729DD2497434E,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,140136,20101203,55000.00,100.000,5.000,,,,20101130,220654,1.00
D6A4F5566A87138A,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101130,140100,20101203,100000.00,107.778,1.600,,,,20101130,220654,1.00
EA191EA21A336144,P,826112ES9,SIDNEY OHIO MUN COURT IMPT PROJ,19981201,4.625,20181201,,,20101130,140049,20101203,250000.00,99.000,4.777,,,,20101130,220654,1.00
F74623C157AB3DBD,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,,,20101130,140040,20101203,50000.00,110.262,1.300,,,,20101130,220654,1.00
F00DBB416F19063C,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101130,140100,20101203,100000.00,107.653,,,,,20101130,220654,1.00
A10DCD7B77EC9FA2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,140134,20101203,5000.00,97.875,5.170,,,,20101130,220654,1.00
231BE978FFE1DB31,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101130,140100,20101203,25000.00,114.144,2.907,,,,20101130,220654,1.00
FDAEBFCEF84E88D4,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,140139,20101203,50000.00,101.000,4.174,,,,20101130,220654,1.00
6F663A2188246CC2,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101130,135950,20101203,25000.00,114.144,,P,,,20101130,220654,1.00
8F556A8EB9227DC9,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101130,140130,20101203,20000.00,100.685,4.369,,,,20101130,220654,1.00
66E531B9B2F9E69C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101130,140135,20101203,60000.00,97.500,4.661,,,,20101130,220654,1.00
3480F28F040DE04B,S,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,,,20101130,140107,20101203,35000.00,105.127,1.036,,,,20101130,220654,1.00
07BFF73984E0E1EA,S,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101130,140108,20101203,35000.00,105.574,1.172,,,,20101130,220654,1.00
9BF686154B2127A9,P,6579025K4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20161001,,,20101130,140139,20101203,10000.00,101.970,4.609,,,,20101130,220654,1.00
C0C3BFB69005CA52,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101130,140142,20101203,25000.00,100.374,0.135,,,,20101130,220654,1.00
3FA33B919BA8796A,D,317787BW8,FINDLAY TWP PA ,20101115,2.500,20140701,,,20101130,140101,20101203,35000.00,104.101,,,,,20101130,220654,1.00
EB2F5D5A893E4A5D,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,140054,20101203,100000.00,111.790,,,,,20101130,220654,1.00
9B1BC0B09745381E,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101130,140044,20101203,50000.00,104.201,,,,,20101130,220654,1.00
609CC82693CA2C82,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101130,140142,20101203,25000.00,99.875,,,,,20101130,220654,1.00
CB0313E5569E6042,P,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101130,140100,20101203,5000.00,103.103,2.450,,,,20101130,220654,1.00
14736B7BD365EEB1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,140148,20101203,15000.00,87.000,5.848,,,,20101130,220654,1.00
CFDC6208A12E8E2A,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101130,140141,20101216,25000.00,100.814,4.882,,,,20101130,220654,1.00
1253937F411763C8,S,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20101130,140143,20101203,25000.00,114.215,0.759,,,,20101130,220654,1.00
122AA8273348DDB2,P,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20101130,140139,20101202,20000.00,103.772,1.405,,,,20101130,220654,1.00
1EB0F3BAFF577D1A,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101130,140146,20101203,50000.00,102.500,5.582,,,,20101130,220654,1.00
681AA5258F7C5C2A,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20101130,140136,20101203,25000.00,113.315,,,,,20101130,220654,1.00
DF90E80D626AE6B5,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101130,140146,20101203,50000.00,101.000,,,,,20101130,220654,1.00
A02D2E979CC05D76,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101130,140104,20101203,25000.00,100.760,,,,,20101130,220654,1.00
60A547C4E2F0E327,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101130,140147,20101207,20000.00,105.000,5.616,,,,20101130,220654,1.00
29896301DC906726,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101130,140150,20101203,10000.00,98.607,3.270,,,,20101130,220654,1.00
5BF3B8E9F609A46B,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101130,140100,20101203,15000.00,101.829,3.099,,,,20101130,220654,1.00
E2F5CE20110473E9,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101130,135600,20101203,100000.00,102.000,4.441,,,,20101130,220654,1.00
3CAB6F55642C7F8F,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20101130,140138,20101203,15000.00,103.770,1.656,,,,20101130,220654,1.00
550BDE8619726976,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101130,140053,20101229,40000.00,94.900,4.944,,,,20101130,220654,1.00
0E4CF628AEB94DA0,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,140149,20101203,25000.00,98.673,5.098,,,,20101130,220654,1.00
1DA5CF913BC40698,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101130,135933,20101203,25000.00,81.260,,,,,20101130,220654,1.00
283A4AEEA6CA1E12,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101130,135600,20101203,10000.00,108.700,3.209,,,,20101130,220654,1.00
8DE6FD8C6248B6F8,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101130,135600,20101203,10000.00,109.700,3.015,,,,20101130,220654,1.00
76CC6AFD0DC96758,S,856706SS6,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20240515,Y,,20101130,140147,20101215,45000.00,97.160,3.771,,,,20101130,220654,1.00
A141EF3D05C70953,P,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101130,140053,20101201,50000.00,96.875,4.555,,,,20101130,220654,1.00
AFA2774B5CE9FB86,D,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101130,140053,20101201,50000.00,98.375,,,,,20101130,220654,1.00
8CE7DA437207205E,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101130,135547,20101203,100000.00,112.109,,,,,20101130,220654,1.00
875DA12A48A271CC,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101130,140054,20101203,10000.00,98.251,,,,,20101130,220654,1.00
C6416B4160617ADF,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101130,135400,20101203,15000.00,97.202,,,,,20101130,220654,1.00
9921FEB4A87C412A,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,140150,20101203,325000.00,89.610,,P,,,20101130,220654,1.00
6EFDB5828F8B2EEF,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101130,140149,20101203,50000.00,94.066,4.105,,,,20101130,220654,1.00
D7D3826CAA199AE5,P,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20101130,140151,20101203,10000.00,102.265,2.376,,,,20101130,220654,1.00
25626722E56BC1D7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101130,140153,20101203,30000.00,93.584,5.450,,,,20101130,220654,1.00
5C8F41F8DA2D7589,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101130,140157,20101203,10000.00,87.236,6.400,,,,20101130,220654,1.00
676F0510E6339357,D,591459FE7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.125,20121201,Y,,20101130,140000,20101220,25000.00,99.778,,,,Y,20101130,220654,1.00
74FD184565527F55,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,140200,20101203,40000.00,98.000,5.126,,,,20101130,220654,1.00
8D4A6B954D442A6A,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20101130,135501,20101203,25000.00,110.847,,S,,,20101130,220654,1.00
D46FBDAE27382F09,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101130,135501,20101203,100000.00,106.488,,S,,,20101130,220654,1.00
05A5E07C2BF234E7,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101130,135507,20101203,25000.00,107.217,,P,,,20101130,220654,1.00
E81A5A5AA8D5A5FC,D,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101130,135556,20101203,25000.00,106.634,,S,,,20101130,220654,1.00
1E659FC07E5C7854,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20101130,140203,20101203,10000.00,101.875,5.729,,,,20101130,220654,1.00
322BA5AEBCB2949D,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101130,140100,20101203,25000.00,104.590,4.194,,,,20101130,220654,1.00
369A4961E4870240,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,140203,20101203,30000.00,100.500,4.933,,,,20101130,220654,1.00
D509875F7077416E,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101130,140052,20101203,10000.00,98.501,,,,,20101130,220654,1.00
2CA7864536268EAE,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,140200,20101203,15000.00,107.718,4.604,,,,20101130,220654,1.00
81B1338735B7789A,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101130,140131,20101203,10000.00,107.602,2.200,,,,20101130,220654,1.00
5F201B0B7584C636,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,140158,20101203,25000.00,98.673,5.098,,,,20101130,220654,1.00
33E67E248CE75F7D,D,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101130,135950,20101203,25000.00,104.590,,P,,,20101130,220654,1.00
7E179D6AD858CD4D,P,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20101130,140205,20101203,15000.00,103.108,3.339,,,,20101130,220654,1.00
1502CA291CB6978C,P,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101130,140206,20101203,65000.00,98.385,4.284,,,,20101130,220654,1.00
EA3169506AA612E8,P,6596658V8,NORTH HEMPSTEAD N Y REF,20040317,4.100,20210215,,,20101130,140206,20101203,20000.00,100.592,3.900,,,,20101130,220654,1.00
E464B1F58FC48458,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101130,140150,20101203,10000.00,96.907,,,,,20101130,220654,1.00
F4B09275466EEB22,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,140200,20101203,15000.00,107.585,,,,,20101130,220654,1.00
B901F2D01FB127C3,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140009,20101203,50000.00,102.496,,,,,20101130,220654,1.00
706FC81664F89F4D,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101130,140100,20101130,105000.00,101.000,5.089,,,,20101130,220654,1.00
2ADDEC1384530867,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,140207,20101203,10000.00,101.232,4.571,,,,20101130,220654,1.00
1B556C78E2869CA1,P,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101130,140212,20101203,10000.00,104.395,2.612,,,,20101130,220654,1.00
7B81CB9E6473AD33,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,140000,20101203,100000.00,107.772,3.888,,,,20101130,220654,1.00
1D9FCC5D3654F45D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,140212,20101203,10000.00,99.993,5.000,,,,20101130,220654,1.00
9E1431340BC9776B,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101130,135449,20101203,25000.00,92.140,2.249,,,,20101130,220654,1.00
25A7AF3D001CDC88,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101130,140116,20101203,50000.00,98.200,4.994,,,,20101130,220654,1.00
E7A2560F4F5F3EA4,S,838418NY3,SOUTH HUNTINGTON N Y UN FREE ,20100202,4.000,20270615,,,20101130,135818,20101215,100000.00,98.809,4.100,,,,20101130,220654,1.00
A61AC398CD86FBED,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,140212,20101203,10000.00,98.118,,,,,20101130,220654,1.00
E22B2F1E3BA6A44A,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,140057,20101203,1MM+,97.100,,P,,,20101130,220654,1.00
5561F06E16C2702A,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101130,140137,20101203,500000.00,102.301,,S,,,20101130,220654,1.00
7BF9B7644C389A45,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101130,140104,20101203,50000.00,99.250,,,,,20101130,220654,1.00
58962B41F5FACD1C,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101130,135612,20101203,100000.00,114.028,1.845,,,,20101130,220654,1.00
CAD7273A02A265DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140213,20101203,75000.00,102.000,7.410,,,,20101130,220654,1.00
9F3C7E73B4753141,P,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101130,140142,20101203,25000.00,104.050,2.621,,,,20101130,220654,1.00
19CDD246B1CA250A,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20101130,140213,20101203,35000.00,102.737,1.930,,,,20101130,220654,1.00
29D90DD86D9CE008,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101130,140051,20101203,50000.00,104.400,2.467,,,,20101130,220654,1.00
D6E6577594483BB6,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101130,140114,20101203,25000.00,106.882,1.088,,,,20101130,220654,1.00
0033AEFC5BFA1C88,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101130,140220,20101203,35000.00,95.435,3.220,,,,20101130,220654,1.00
3F529C909BE5E9DD,D,798142CK9,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.200,20190901,,,20101130,135734,20101203,10000.00,101.000,,,,,20101130,220654,1.00
CD12A5015B2E5066,D,166393E95,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20180101,,,20101130,140142,20101203,25000.00,104.050,,,,,20101130,220654,1.00
89EFBF5B6FD45C1A,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101130,140042,20101203,50000.00,104.300,,,,,20101130,220654,1.00
8A06F944467AE042,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101130,140149,20101203,100000.00,109.621,3.200,,,,20101130,220654,1.00
1A11BA51A1A5D4F2,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101130,140148,20101203,20000.00,99.007,5.223,,,,20101130,220654,1.00
7CF01FD8387286C1,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,140205,20101203,100000.00,108.353,2.066,,,,20101130,220654,1.00
F1660D0D126102C3,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101130,140101,20101203,25000.00,99.975,,,,,20101130,220654,1.00
3E3E0390CE4028BA,D,955300LR7,WEST PERRY PA SCH DIST ,20081001,3.100,20141115,,,20101130,140110,20101203,35000.00,104.549,,,,,20101130,220654,1.00
5A638AD5AB2A91B8,D,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101130,140110,20101203,30000.00,101.836,,,,,20101130,220654,1.00
04C8C89CBED437C8,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101130,140104,20101203,25000.00,106.782,,,,,20101130,220654,1.00
3C0FFEB8591EC162,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101130,140121,20101203,10000.00,98.392,,,,,20101130,220654,1.00
11D567864C739D6B,D,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101130,140211,20101203,35000.00,93.710,,,,,20101130,220654,1.00
62CA9A92BB1BC0C3,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,140200,20101203,10000.00,99.000,,,,,20101130,220654,1.00
E4D486D8C971666A,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101130,135948,20101203,500000.00,109.910,1.208,,,,20101130,220654,1.00
30BFE7BF47DF376C,P,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101130,140226,20101203,50000.00,105.475,4.187,,,,20101130,220654,1.00
6E5BCAD098002FFF,S,5515624P3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20260901,,,20101130,140222,20101203,15000.00,91.375,3.993,,,,20101130,220654,1.00
30D8ACC22DE02554,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140229,20101203,35000.00,101.000,4.833,,,,20101130,220654,1.00
27DE4C2418399A5D,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101130,140218,20101203,30000.00,101.667,1.601,,,,20101130,220654,1.00
BBE03C01CA3DEBF3,P,920067AG0,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,3.625,20130801,,,20101130,140219,20101203,10000.00,101.783,2.923,,,,20101130,220654,1.00
D7CA5DDB8D8D5BAD,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101130,140220,20101203,115000.00,105.582,1.320,,,,20101130,220654,1.00
EC68E68F9B326DBA,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101130,140100,20101202,180000.00,105.521,1.201,,,,20101130,220654,1.00
F220E1E2E9CD43A5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140221,20101203,100000.00,102.600,3.729,,,,20101130,220654,1.00
18BB6F0FB0D05589,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101130,140100,20101202,180000.00,105.496,1.226,,,,20101130,220654,1.00
007D4379AA939FB0,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,140230,20101203,100000.00,101.821,3.542,,,,20101130,220654,1.00
8E4E09F47C916B96,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101130,140119,20101203,45000.00,110.702,,,,,20101130,220654,1.00
677E9D97FE0730B1,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101130,135538,20101203,25000.00,91.636,,,,,20101130,220654,1.00
1E05626687360C4E,D,591459FD9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,0.700,20111201,Y,,20101130,140000,20101220,135000.00,99.750,,,,Y,20101130,220654,1.00
8A900C42342CC14F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,140200,20101203,100000.00,101.493,4.799,,,,20101130,220654,1.00
68A97F845368BB48,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,140010,20101203,35000.00,84.250,,,,,20101130,220654,1.00
FF81F7F154070DC1,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140229,20101203,35000.00,99.000,,,,,20101130,220654,1.00
387F2FEC3DF19824,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101130,135824,20101203,5000.00,112.944,,,,,20101130,220654,1.00
7B0ED03AC1651D63,D,591459FF4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.500,20131201,Y,,20101130,140000,20101220,130000.00,100.056,,,,Y,20101130,220654,1.00
2FF659659187507E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140233,20101203,20000.00,101.900,4.684,,,,20101130,220654,1.00
09B236939A34C754,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140235,20101203,5000.00,102.250,6.046,,,,20101130,220654,1.00
58B47C61950B2F1B,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,140100,20101203,65000.00,99.000,5.070,,,,20101130,220654,1.00
DD5650034635D105,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101130,140002,20101203,70000.00,91.860,7.080,,,,20101130,220654,1.00
214CA110D981C3C0,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101130,135916,20101203,35000.00,101.533,2.820,,,,20101130,220654,1.00
BC97ECA47F4E6FFC,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101130,140140,20101203,10000.00,98.241,5.250,,,,20101130,220654,1.00
2FDD31A84093E5E2,P,038106NR7,APPLETON WIS AREA SCH DIST REF,20080303,3.000,20120301,,,20101130,140200,20101203,100000.00,102.392,1.059,,,,20101130,220654,1.00
7A3BE6EED922893F,S,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20101130,135349,20101203,15000.00,105.768,1.862,,,,20101130,220654,1.00
B1798B57E6A2D0A6,D,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140000,20101220,10000.00,100.196,,,,Y,20101130,220654,1.00
92F048DEEE937C70,P,581646N77,MC KINNEY TEX ,20090501,4.625,20290815,,,20101130,140245,20101203,20000.00,99.190,4.690,,,,20101130,220654,1.00
79266B8FD370F849,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140246,20101203,10000.00,102.250,6.046,,,,20101130,220654,1.00
9BC425AC1CCDE3E6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140247,20101203,30000.00,101.900,4.684,,,,20101130,220654,1.00
60E582C54A51AA7B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,140238,20101203,25000.00,100.201,4.950,,,,20101130,220654,1.00
5B3310BC4A80C6E1,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101130,140100,20101203,45000.00,110.952,3.560,,,,20101130,220654,1.00
C107ED9BAD3AA98A,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101130,140232,20101203,100000.00,100.250,3.966,,,,20101130,220654,1.00
4C46617BECDB7CEA,P,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101130,140234,20101201,5000.00,100.625,6.698,,,,20101130,220654,1.00
014D2B62B9B3D518,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,130700,20101201,75000.00,100.000,0.000,,,,20101130,220654,1.00
FF1A0F1622A44BA1,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,130700,20101201,75000.00,100.000,0.000,,,,20101130,220654,1.00
C93E25213E44B31C,S,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101130,140244,20101203,10000.00,106.775,3.389,,,,20101130,220654,1.00
5381D3C13CC80163,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,140242,20101203,25000.00,100.201,,,,,20101130,220654,1.00
55F393978DAF8B2A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,130700,20101201,75000.00,100.000,,,,,20101130,220654,1.00
BE49FE5E95645D12,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,130700,20101201,75000.00,100.000,,,,,20101130,220654,1.00
8113B646AA78DFA9,D,64605LZH4,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20210701,,,20101130,140240,20101203,10000.00,105.000,,,,,20101130,220654,1.00
0051A7C77610BA6F,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,140228,20101203,15000.00,105.712,2.963,,,,20101130,220654,1.00
208A3F34DFD868DC,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101130,140233,20101203,10000.00,102.240,1.950,,,,20101130,220654,1.00
E4A52C4964D688BD,S,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,140215,20101203,200000.00,118.024,2.600,,,,20101130,220654,1.00
7EFAD7EE4675D4FF,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101130,140147,20101203,75000.00,113.886,2.800,,,,20101130,220654,1.00
AB0DEE2127552326,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101130,140237,20101203,20000.00,101.000,4.753,,,,20101130,220654,1.00
0FF6D7CD8FDF50A5,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101130,134941,20101201,105000.00,100.000,0.000,,,,20101130,220654,1.00
F1D984C273B28A8E,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101130,140100,20101202,45000.00,110.483,3.238,,,,20101130,220654,1.00
217B4DE8A12D83DE,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101130,140246,20101203,100000.00,103.125,4.102,,,,20101130,220654,1.00
AE894A6F0EA8491F,P,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101130,140239,20101203,50000.00,101.607,4.718,,,,20101130,220654,1.00
F8D27939B5CFB9F6,D,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20101130,135300,20101203,15000.00,105.268,,,,,20101130,220654,1.00
9C7C91EB1C53BAF1,D,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,140000,20101220,85000.00,100.005,,,,Y,20101130,220654,1.00
4DCF5BB73970A88A,S,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20101130,140200,20101203,20000.00,98.348,4.355,,,,20101130,220654,1.00
D84CEC38B59FE90F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,140300,20101203,45000.00,91.080,5.111,,,,20101130,220654,1.00
76F5242FF411FBE9,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20101130,140248,20101203,50000.00,103.996,0.451,,,,20101130,220654,1.00
79455AFD0B532FDC,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20101130,140226,20101203,15000.00,106.845,1.247,,,,20101130,220654,1.00
AA0BB2B39700C17C,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101130,140050,20101203,50000.00,106.951,3.055,,,,20101130,220654,1.00
AC95C4D29CF64B0E,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,140251,20101203,10000.00,100.525,3.250,,,,20101130,220654,1.00
74DB9A9E40E02DEE,D,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,135704,20101203,1MM+,8.134,,,,,20101130,220654,1.00
07624A84EE32D41B,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101130,140226,20101203,50000.00,106.973,,,,,20101130,220654,1.00
531D11939BD0BC5B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101130,135900,20101203,50000.00,106.701,,,,,20101130,220654,1.00
7642F3F7C8EC4AFB,P,426581AP9,HENRY CNTY MO CTFS PARTN DETENTION CTR PROJ,20090301,4.600,20221201,,,20101130,140257,20101203,25000.00,102.692,4.200,,,,20101130,220654,1.00
912232F84AD34F24,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101130,140259,20101203,10000.00,105.850,3.750,,,,20101130,220654,1.00
8E62D9E067901CF8,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101130,140259,20101203,40000.00,103.644,0.701,,,,20101130,220654,1.00
8632EC6AB5B89028,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,140215,20101203,15000.00,100.000,4.999,,,,20101130,220654,1.00
703F95C4172AC4BA,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,140258,20101215,25000.00,102.181,,,,,20101130,220654,1.00
8DD31A6ABCA442A6,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,140300,20101220,100000.00,100.000,5.500,,,,20101130,220654,1.00
482A82AAA444AF05,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101130,140158,20101203,50000.00,100.250,4.961,,,,20101130,220654,1.00
388F84B9318BCD9F,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,140148,20101203,250000.00,98.130,,S,,,20101130,220654,1.00
75CB22C8CA2042FF,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101130,140031,20101203,20000.00,77.750,,,,,20101130,220654,1.00
537210224FB8B5E4,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101130,140153,20101203,100000.00,98.940,,P,,,20101130,220654,1.00
5D161FA39F7DEC88,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101130,140250,20101203,100000.00,115.745,,S,,,20101130,220654,1.00
64AA90850C7D94C4,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,140159,20101203,15000.00,107.335,,,,,20101130,220654,1.00
B651150262CD3335,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101130,140143,20101203,15000.00,107.585,,,,,20101130,220654,1.00
CE9DF79CB785EE88,D,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,140000,20101220,465000.00,100.319,,,,Y,20101130,220654,1.00
D962F8E75FFF7D9D,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101130,140156,20101203,135000.00,102.938,3.550,,,,20101130,220654,1.00
560AEA3669D00B1F,S,426581AP9,HENRY CNTY MO CTFS PARTN DETENTION CTR PROJ,20090301,4.600,20221201,,,20101130,140305,20101203,25000.00,103.090,4.142,,,,20101130,220654,1.00
DDBE33EF5CA14754,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101130,140024,20101203,45000.00,109.216,1.650,,,,20101130,220654,1.00
31036F191A200B85,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,140304,20101203,60000.00,98.705,4.584,,,,20101130,220654,1.00
1BEA6F37E338CAE8,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101130,140253,20101203,25000.00,101.018,2.733,,,,20101130,220654,1.00
92266E3DC7D1165B,S,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101130,140305,20101203,125000.00,110.790,3.064,,,,20101130,220654,1.00
DFD2CEB67296D98D,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20101130,140028,20101203,45000.00,108.435,,,,,20101130,220654,1.00
C098C0F1C7EDA9D7,S,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20101130,140200,20101203,75000.00,109.482,1.250,,,,20101130,220654,1.00
8BBDBBBBBD113887,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101130,140250,20101203,5000.00,84.601,3.620,,,,20101130,220654,1.00
9D0ECB6E89FA20D2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,140300,20101203,10000.00,99.304,5.048,,,,20101130,220654,1.00
83D9DD306DF3A8B9,P,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101130,140005,20101203,100000.00,106.210,1.240,,,,20101130,220654,1.00
548710402FED6826,S,591459FM9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.000,20191201,Y,,20101130,140234,20101220,625000.00,101.883,3.750,,,,20101130,220654,1.00
C2FDE248B6DD67AC,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,140244,20101203,125000.00,81.126,5.811,,,,20101130,220654,1.00
5C680CCAABF10515,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,140312,20101203,50000.00,99.425,4.797,,,,20101130,220654,1.00
4EDE5DFF7E3BA41B,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101130,135833,20101203,20000.00,99.877,,S,,,20101130,220654,1.00
70CD45046E0F1F5B,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101130,135750,20101203,20000.00,105.940,,S,,,20101130,220654,1.00
71735A6540F91B16,D,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101130,140258,20101203,125000.00,104.628,,,,,20101130,220654,1.00
AE557DBCC1232B28,D,591459FE7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.125,20121201,Y,,20101130,140000,20101220,105000.00,99.778,,,,Y,20101130,220654,1.00
7E8FE3D587D5B742,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101130,140250,20101203,5000.00,85.000,,,,,20101130,220654,1.00
1030AC2819BF7B02,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,140300,20101203,10000.00,99.204,,,,,20101130,220654,1.00
663B5AE38B362494,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,140312,20101203,50000.00,97.550,,,,,20101130,220654,1.00
EF3C75A005892453,D,720545EB4,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20201201,,,20101130,140259,20101203,125000.00,110.670,,,,,20101130,220654,1.00
E093D8D6FADF4365,S,575930YE6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER J,20030601,5.240,20330601,,,20101130,140310,20101203,10000.00,90.575,6.010,,,,20101130,220654,1.00
EA6C985639575051,P,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101130,140200,20101203,10000.00,102.250,4.373,,,,20101130,220654,1.00
2854438F18082A80,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20101130,140314,20101203,50000.00,105.110,3.119,,,,20101130,220654,1.00
C4C4E7572674B6AB,P,909124TW9,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20140601,,,20101130,140318,20101203,150000.00,107.239,1.851,,,,20101130,220654,1.00
798FD374B2F2CECC,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101130,140105,20101203,25000.00,106.533,1.302,,,,20101130,220654,1.00
DE81691A413C878D,S,914084M21,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20290301,,,20101130,140304,20101203,35000.00,107.124,3.500,,,,20101130,220654,1.00
C416D19FD601FC2D,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101130,140105,20101203,25000.00,106.533,,,,,20101130,220654,1.00
09CA050C47A05238,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101130,140139,20101202,45000.00,110.732,,,,,20101130,220654,1.00
A3BFE60C0A0837C5,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,140326,20101203,10000.00,101.000,4.830,,,,20101130,220654,1.00
5B72BCA4BBEED998,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,140320,20101203,500000.00,88.750,5.305,,,,20101130,220654,1.00
803E8AFB25E7670D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140312,20101203,40000.00,102.600,3.729,,,,20101130,220654,1.00
6A3E67B3C8EE78BF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140314,20101203,35000.00,104.000,7.129,,,,20101130,220654,1.00
BB3654D25CF25099,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,Y,,20101130,140000,20101220,50000.00,100.758,,,,Y,20101130,220654,1.00
FB227900CB5BB0BE,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,140258,20101203,10000.00,99.204,,,,,20101130,220654,1.00
B53A701605BB0F4D,D,591459FM9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.000,20191201,Y,,20101130,140000,20101220,25000.00,101.133,,,,Y,20101130,220654,1.00
C6F7548FD93FCB34,S,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20101130,140326,20101203,15000.00,101.148,1.001,,,,20101130,220654,1.00
A62010C7058D7172,S,223093NY7,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20220801,,,20101130,140300,20101203,70000.00,102.500,4.399,,,,20101130,220654,1.00
F5B962C4C1281A36,S,365653GX6,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20181201,,,20101130,140328,20101203,300000.00,107.508,2.638,,,,20101130,220654,1.00
3C7E59C46D083379,S,763227AS4,RICHARDSON TEX CTFS OBLIG,20070415,4.375,20240215,,,20101130,140327,20101207,70000.00,104.400,3.575,,,,20101130,220654,1.00
C0A7B3DE07E9A1D4,D,365653GX6,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20181201,,,20101130,140328,20101203,300000.00,107.383,,,,,20101130,220654,1.00
0BF6F3DEFC987C9C,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,140221,20101203,15000.00,105.363,,,,,20101130,220654,1.00
F5C1EFFFAD0DC39F,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,140217,20101203,15000.00,105.612,,,,,20101130,220654,1.00
A7C435C54FC5C76F,D,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101130,140223,20101203,25000.00,115.681,,,,,20101130,220654,1.00
001541C9C8B48112,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,140329,20101203,5000.00,99.250,5.057,,,,20101130,220654,1.00
EF0BA140E2AA2955,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,140300,20101203,10000.00,102.250,4.508,,,,20101130,220654,1.00
E4C440050C7CFDFA,P,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20101130,140109,20101130,200000.00,100.000,0.000,,,,20101130,220654,1.00
488398983F9F7367,P,447726NG1,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20150501,,,20101130,140259,20101203,100000.00,105.677,2.386,,,,20101130,220654,1.00
911506CA1341002C,P,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101130,140330,20101203,5000.00,88.601,3.333,,,,20101130,220654,1.00
66FA60BE0C90F891,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101130,140244,20101203,10000.00,105.301,3.094,,,,20101130,220654,1.00
C4FB05EC0E1BAA2D,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101130,140106,20101203,200000.00,101.737,,,,,20101130,220654,1.00
A394F6B0A29616DC,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101130,140338,20101203,5000.00,100.392,0.509,,,,20101130,220654,1.00
A1CC33AEDD68C97E,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101130,140339,20101203,10000.00,100.355,0.504,,,,20101130,220654,1.00
F979A9A841E90E6F,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101130,140338,20101203,10000.00,103.726,1.501,,,,20101130,220654,1.00
7C65F38403E6550B,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101130,125500,20101203,100000.00,116.057,,,,,20101130,220654,1.00
67C30B1435D84386,D,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101130,140330,20101203,5000.00,89.000,,,,,20101130,220654,1.00
40E15FF91D28AB03,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101130,135858,20101203,15000.00,82.145,,,,,20101130,220654,1.00
463AD3E106037E37,D,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,140000,20101220,240000.00,100.005,,,,Y,20101130,220654,1.00
F58A32E9E96E1B70,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101130,140341,20101203,30000.00,97.171,5.200,,,,20101130,220654,1.00
FC37F8397ABA2A28,P,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101130,140337,20101203,35000.00,96.300,4.489,,,,20101130,220654,1.00
F7FAE324A5B51BE5,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101130,140334,20101203,40000.00,119.553,2.160,,,,20101130,220654,1.00
DD5D16F4FB5DA2D6,D,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101130,140337,20101203,35000.00,98.000,,,,,20101130,220654,1.00
908EBCC112962ECB,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101130,140334,20101203,40000.00,118.053,,,,,20101130,220654,1.00
D181EC862D94E35C,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101130,140240,20101203,25000.00,78.001,,,,,20101130,220654,1.00
90D3CA6E23021CA3,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101130,140238,20101203,25000.00,78.251,,,,,20101130,220654,1.00
AE6871411E320E92,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,140247,20101207,50000.00,100.250,,,,,20101130,220654,1.00
54291EBE21EB1709,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101130,140233,20101203,25000.00,114.780,3.350,,,,20101130,220654,1.00
31C6CFC8344A166D,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101130,135829,20101203,1MM+,108.312,3.830,,,,20101130,220654,1.00
AA81BDC316152A8D,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,500000.00,100.520,5.700,,,Y,20101130,220654,1.00
A8DDDDFD7DBB0697,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,140322,20101227,35000.00,100.000,5.498,,,,20101130,220654,1.00
D11DCD2F41A3D806,D,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140000,20101220,150000.00,100.196,,,,Y,20101130,220654,1.00
B407053E6D715EC7,S,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101130,140300,20101203,120000.00,106.396,0.640,,,,20101130,220654,1.00
1F2BA51C939E9B35,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,140300,20101217,30000.00,101.823,5.272,,,,20101130,220654,1.00
80D1943F5FD9420E,S,597129BA2,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,6.100,20281201,Y,,20101130,140345,20101209,15000.00,102.375,5.783,,,,20101130,220654,1.00
469C5545E0C44CF4,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101130,140343,20101203,15000.00,99.500,5.166,,,,20101130,220654,1.00
DC1006B2E465EC84,P,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101130,140300,20101203,10000.00,96.967,1.550,,,,20101130,220654,1.00
DFE777995665D94F,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,140340,20101203,25000.00,100.949,4.247,,,,20101130,220654,1.00
E5C80504F0AF4451,S,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101130,140345,20101203,15000.00,106.124,2.387,,,,20101130,220654,1.00
BCA5E397993E6273,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101130,140317,20101203,45000.00,88.500,5.567,,,,20101130,220654,1.00
C3D9627A8C52BEB5,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101130,135941,20101203,15000.00,98.030,,,,,20101130,220654,1.00
81893DD3D6E430D7,D,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101130,140000,20101220,55000.00,99.391,,,,Y,20101130,220654,1.00
BEB928539F3C8E5F,P,143294FH4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20270701,,,20101130,140310,20101203,25000.00,99.902,5.008,,,,20101130,220654,1.00
DDA1B85BB45C21E9,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101130,140400,20101203,350000.00,109.977,3.750,,,,20101130,220654,1.00
7D0DA157745554E3,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20101130,140353,20101203,15000.00,98.375,5.650,,,,20101130,220654,1.00
D9FAB4A759CCC9D6,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,140354,20101203,30000.00,102.969,4.148,,,,20101130,220654,1.00
A39C1C90EF46AF37,P,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101130,140300,20101202,500000.00,100.217,1.282,,,,20101130,220654,1.00
409F8C844C7DF4C1,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101130,140200,20101202,350000.00,100.194,2.534,,,,20101130,220654,1.00
0DC7B2F74D800FAB,P,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101130,140000,20101202,400000.00,101.537,1.134,,,,20101130,220654,1.00
FB105EF5EF20C6B4,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,140356,20101203,15000.00,98.575,5.103,,,,20101130,220654,1.00
B7DB71FE04594251,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,140258,20101203,100000.00,112.725,,P,,,20101130,220654,1.00
7848E4F8A3C21DFF,D,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20101130,135619,20101203,45000.00,93.300,,S,,,20101130,220654,1.00
2CD2193501902405,D,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20101130,135632,20101203,480000.00,104.750,,S,,,20101130,220654,1.00
BA315B9766191629,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101130,135655,20101203,40000.00,50.294,,S,,,20101130,220654,1.00
B36DC77EA25A2BEC,D,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20101130,135709,20101203,30000.00,46.432,,S,,,20101130,220654,1.00
AF80D0A3AA39CC0B,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101130,135733,20101203,5000.00,100.029,,S,,,20101130,220654,1.00
62FAC01047871FF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140400,20101203,50000.00,105.031,6.987,,,,20101130,220654,1.00
20AA8F7AF329715A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,140359,20101202,10000.00,98.250,5.134,,,,20101130,220654,1.00
E627327EFB756342,P,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,135609,20101130,1MM+,8.075,10.115,,,,20101130,220654,1.00
0CEF34A3304FE6EA,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101130,140358,20101203,35000.00,109.173,3.730,,,,20101130,220654,1.00
F2158DC2DADEBE47,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101130,140356,20101203,25000.00,103.868,2.380,,,,20101130,220654,1.00
5E58B7656F975CED,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,140407,20101203,35000.00,102.618,4.650,,,,20101130,220654,1.00
91CF4FAA849690CB,P,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20101130,140300,20101203,50000.00,111.911,1.723,,,,20101130,220654,1.00
E06BBD20F260D1BD,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101130,140332,20101203,15000.00,104.574,,,,,20101130,220654,1.00
665263CB6E3D468F,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,1MM+,100.520,5.700,,,Y,20101130,220654,1.00
34DAC88A6BF8CBBC,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,250000.00,100.520,5.700,,,Y,20101130,220654,1.00
B0F64EFDF9C79D1F,D,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20101130,140356,20101203,25000.00,103.826,,,,,20101130,220654,1.00
78A0045F8A0A7238,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,140407,20101202,35000.00,100.743,,,,,20101130,220654,1.00
092671172F3874EE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,140413,20101203,15000.00,101.900,4.682,,,,20101130,220654,1.00
FB9FC164001B8335,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,140414,20101203,20000.00,99.630,5.025,,,,20101130,220654,1.00
E7FFC38AB465DF8D,S,452001YM6,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.800,20111201,,,20101130,135900,20101202,50000.00,99.691,5.122,,,,20101130,220654,1.00
E7C86FB48BAF81B9,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,140401,20101203,10000.00,104.969,3.103,,,,20101130,220654,1.00
A1904863C00D61E7,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101130,140406,20101203,25000.00,92.129,4.428,,,,20101130,220654,1.00
0677C4811BEC2172,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,140407,20101216,10000.00,101.559,3.458,,,,20101130,220654,1.00
EE1ED9E32763B09C,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101130,140406,20101203,30000.00,97.915,4.438,,,,20101130,220654,1.00
FBABF4F13A5FF31E,S,720175FR4,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,6.250,20210101,,,20101130,140408,20101203,5000.00,117.000,4.166,,,,20101130,220654,1.00
81C1870A1C362643,S,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20101130,140351,20101203,100000.00,109.305,2.478,,,,20101130,220654,1.00
C5E309F73833A177,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101130,140100,20101203,50000.00,107.505,3.251,,,,20101130,220654,1.00
B3C45D7B73AC7FDA,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101130,140255,20101203,300000.00,95.213,,,,,20101130,220654,1.00
4B994B681F8F4666,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101130,140253,20101203,50000.00,100.922,,P,,,20101130,220654,1.00
9E8D395952409154,P,6055804S5,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.810,20140901,,,20101130,140145,20101203,425000.00,107.274,1.792,,,,20101130,220654,1.00
BF5945D8BA42278E,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,500000.00,100.520,5.700,,,Y,20101130,220654,1.00
75CC3BD29BA672F3,S,6055804S5,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.810,20140901,,,20101130,140202,20101203,425000.00,107.374,1.766,,,,20101130,220654,1.00
0B9093FFF492E927,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,200000.00,100.520,5.700,,,Y,20101130,220654,1.00
302C3EAD0EC52D00,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,500000.00,100.520,5.700,,,Y,20101130,220654,1.00
41B428C3128EEF11,P,10542MAH8,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.200,20130601,,,20101130,140328,20101203,25000.00,96.260,6.856,,,,20101130,220654,1.00
E7B241C8B6438FAA,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101130,140337,20101203,45000.00,105.000,5.668,,,,20101130,220654,1.00
BC9B45E52F1F29FF,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,140359,20101203,25000.00,102.804,4.470,,,,20101130,220654,1.00
F4BA88E392C23520,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101130,140418,20101203,10000.00,104.179,4.562,,,,20101130,220654,1.00
34803059CACE30B1,D,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,140000,20101220,245000.00,98.788,,,,Y,20101130,220654,1.00
A05437A458BFB527,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,140407,20101216,10000.00,101.559,,,,,20101130,220654,1.00
8FF4ADF5D9F850F5,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,140411,20101215,25000.00,104.436,4.668,,,,20101130,220654,1.00
AC45032D972D20F9,S,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101130,140414,20101203,105000.00,101.983,3.778,,,,20101130,220654,1.00
DEFA974694CCD18A,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101130,140144,20101202,100000.00,102.500,4.353,,,,20101130,220654,1.00
3B54F1F6988F6948,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,132242,20101202,250000.00,99.440,,P,,,20101130,220654,1.00
2588066A847393BC,D,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,140000,20101220,200000.00,100.005,,,,Y,20101130,220654,1.00
B98AA944AC22ECFC,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101130,140417,20101203,500000.00,117.426,1.480,,,,20101130,220654,1.00
54EFE6FA3C644153,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101130,140418,20101203,300000.00,117.426,1.480,,,,20101130,220654,1.00
C422A1367626BB1A,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101130,140419,20101203,500000.00,117.426,1.480,,,,20101130,220654,1.00
79F9C8D624BCBFAB,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101130,140419,20101203,250000.00,117.426,1.480,,,,20101130,220654,1.00
68DBF20944D260D4,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20101130,140415,20101203,10000.00,105.189,3.830,,,,20101130,220654,1.00
A21E49D5DACDD870,S,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101130,140408,20101203,15000.00,109.130,1.561,,,,20101130,220654,1.00
31626319467A1610,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101130,140423,20101203,10000.00,108.920,1.470,,,,20101130,220654,1.00
B07784A15AA57AD9,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101130,140427,20101203,25000.00,110.388,3.710,,,,20101130,220654,1.00
1FF853D2B1C4775B,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,140415,20101215,50000.00,108.084,3.602,,,,20101130,220654,1.00
F4C466F9E212B70F,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101130,140415,20101203,30000.00,96.175,,,,,20101130,220654,1.00
78E8EA3A08A7E40C,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,500000.00,100.520,5.700,,,Y,20101130,220654,1.00
AB6ADBC911B31554,S,952734KU4,WEST FARGO N D PUB SCH DIST TAXABLE-LTD TAX-SCH BLDG FD,20101215,5.750,20270501,Y,,20101130,140000,20101215,500000.00,100.520,5.700,,,Y,20101130,220654,1.00
F97ECB21EB214157,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,140422,20101203,10000.00,97.714,5.158,,,,20101130,220654,1.00
14C7EA37BEAF0FE3,D,562894S89,MANHATTAN KANS REF-SER B,20080601,3.500,20151101,,,20101130,140356,20101203,15000.00,107.955,,,,,20101130,220654,1.00
2547407DF806A07E,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,35000.00,100.000,,,,,20101130,220654,1.00
D830F23CA4E2E152,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101130,140423,20101203,15000.00,95.900,3.499,,,,20101130,220654,1.00
8E73B57031A72D6F,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101130,135900,20101130,10000.00,101.111,-7.076,,,,20101130,220654,1.00
C6C1758ABA876B3F,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101130,140427,20101203,25000.00,108.388,,,,,20101130,220654,1.00
99A23FEDDD679427,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,140415,20101215,50000.00,108.084,,,,,20101130,220654,1.00
3E4AD39414749D96,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,140233,20101207,50000.00,100.375,,,,,20101130,220654,1.00
B56352EF74C6090F,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101130,140146,20101203,20000.00,99.127,,P,,,20101130,220654,1.00
189FEB7B963C9223,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140424,20101203,20000.00,102.600,3.729,,,,20101130,220654,1.00
A35D7915F3A163A0,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101130,140426,20101210,5000.00,106.464,4.000,,,,20101130,220654,1.00
22C7CC431A50DC2C,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101130,140427,20101203,30000.00,102.550,4.416,,,,20101130,220654,1.00
2F039763DC3C3B9B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140428,20101203,25000.00,104.000,7.129,,,,20101130,220654,1.00
E8CC71C749AFF1BF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,140109,20101203,50000.00,83.049,,,,,20101130,220654,1.00
4C58444A7DC29852,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,140000,20101220,550000.00,99.000,,,,Y,20101130,220654,1.00
852EB79F54EFC63E,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101130,140433,20101203,25000.00,103.899,3.123,,,,20101130,220654,1.00
26153B39A9E01486,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101130,140434,20101203,50000.00,111.231,3.430,,,,20101130,220654,1.00
42C94D253522D3BF,S,431621HX2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20131201,,,20101130,140434,20101203,20000.00,95.783,1.444,,,,20101130,220654,1.00
CA549342D581C98A,P,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20101130,140221,20101203,800000.00,110.558,0.850,,,,20101130,220654,1.00
15B2CD14280A2F1B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,140200,20101203,20000.00,103.000,2.822,,,,20101130,220654,1.00
B8D12B2EA524B341,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,15000.00,100.000,,,,,20101130,220654,1.00
E8497126052AEE97,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,25000.00,100.000,,,,,20101130,220654,1.00
58DB1E68710E1F57,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,50000.00,100.000,,,,,20101130,220654,1.00
A34350EE3B1C2001,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,25000.00,100.000,,,,,20101130,220654,1.00
3ED409DB19455EA1,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,25000.00,100.000,,,,,20101130,220654,1.00
2D7E3B2F7BD8497C,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101130,140439,20101207,10000.00,107.588,3.885,,,,20101130,220654,1.00
AF7344A99C7A1F49,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,140435,20101203,100000.00,97.963,5.393,,,,20101130,220654,1.00
3AC687EF9E70E6D6,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101130,140400,20101203,5000.00,100.839,4.770,,,,20101130,220654,1.00
E20615DF0F3B18A9,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,140400,20101203,20000.00,107.035,3.368,,,,20101130,220654,1.00
533EF62E308B1238,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,25000.00,100.000,,,,,20101130,220654,1.00
4D78A5CB0B1E36D1,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,10000.00,100.000,,,,,20101130,220654,1.00
0ACF02D1966F345B,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,35000.00,100.000,,,,,20101130,220654,1.00
C62A84270E5BEC82,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101130,140424,20101203,25000.00,102.199,,,,,20101130,220654,1.00
ADB9F31416D334C6,S,267537CF3,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.000,20120715,,,20101130,140420,20101203,110000.00,105.542,1.516,,,,20101130,220654,1.00
474B08C05D2B4888,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,140423,20101203,5000.00,104.608,4.847,,,,20101130,220654,1.00
898BEF4C42FE7FDC,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,140400,20101203,10000.00,101.171,4.831,,,,20101130,220654,1.00
0F032FDD83FB79D7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,140440,20101201,165000.00,99.465,5.790,,,,20101130,220654,1.00
1EAC2E0B9A23D669,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101130,140439,20101207,10000.00,105.887,,,,,20101130,220654,1.00
B760F3AE96289061,D,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20101130,140344,20101203,100000.00,109.121,,,,,20101130,220654,1.00
AE2AC612661A4F86,D,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20101130,140342,20101203,100000.00,109.180,,,,,20101130,220654,1.00
B62D7D8D440F2A1F,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,140430,20101203,10000.00,95.714,,,,,20101130,220654,1.00
D3726B84EAAAEE94,D,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,140000,20101220,300000.00,99.000,,,,Y,20101130,220654,1.00
0904C0773A64C71B,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20101130,140400,20101203,35000.00,108.106,1.252,,,,20101130,220654,1.00
550DC872534BE9B0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,140400,20101203,25000.00,104.697,4.171,,,,20101130,220654,1.00
1B6AE0C4C2B49B1E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,140400,20101203,300000.00,100.563,5.176,,,,20101130,220654,1.00
B14E3363915885C0,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,140400,20101203,10000.00,104.625,3.547,,,,20101130,220654,1.00
B815A9D56278BAC3,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101130,140447,20101201,30000.00,101.939,1.101,,,,20101130,220654,1.00
11A938C77FE1905D,P,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101130,140450,20101203,20000.00,113.587,2.277,,,,20101130,220654,1.00
356E2F3CC14B24DF,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101130,140450,20101203,100000.00,115.620,2.595,,,,20101130,220654,1.00
F5C391BBE7D5342E,P,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101130,140455,20101203,40000.00,102.300,3.766,,,,20101130,220654,1.00
64710697499A3501,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140457,20101203,10000.00,102.250,6.046,,,,20101130,220654,1.00
C821D1C520B04DC1,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20101130,140500,20101203,45000.00,106.818,0.708,,,,20101130,220654,1.00
B4141162668B356C,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101130,140502,20101203,5000.00,88.340,5.871,,,,20101130,220654,1.00
401ED37CAA712B34,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101130,140450,20101203,15000.00,101.091,3.311,,,,20101130,220654,1.00
02B6A5A4728C1B95,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101130,140450,20101203,15000.00,108.150,3.077,,,,20101130,220654,1.00
762A95A89AC951F8,S,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101130,135627,20101203,25000.00,101.000,3.933,,,,20101130,220654,1.00
87A7BE99FA68763A,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,140459,20101203,15000.00,99.000,5.065,,,,20101130,220654,1.00
5DD3C0C8582909A0,S,709193LF1,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20160701,,,20101130,140414,20101203,205000.00,108.839,0.500,,,,20101130,220654,1.00
1F9525FB98AA26C2,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101130,140456,20101203,10000.00,108.729,4.600,,,,20101130,220654,1.00
DD14E6774559894A,P,497062BZ1,KINNELON N J REF,20091230,4.000,20160301,,,20101130,140450,20101203,25000.00,105.856,2.791,,,,20101130,220654,1.00
192F721E6B03D340,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101130,135700,20101208,1000000.00,101.654,,,,,20101130,220654,1.00
06D237D32B9D0161,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101130,140408,20101203,25000.00,90.542,,,,,20101130,220654,1.00
ADF130BAAEE99B92,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,140427,20101215,50000.00,108.084,,,,,20101130,220654,1.00
43D686274C71F0A9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,140450,20101203,1000000.00,98.690,,P,,,20101130,220654,1.00
FE189D6208B90A76,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,140450,20101203,1000000.00,98.750,,S,,,20101130,220654,1.00
D3F3F2F870C4CF2A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,140415,20101203,5000.00,103.908,,,,,20101130,220654,1.00
9B5F850C32F76AF3,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,140400,20101203,5000.00,104.407,,,,,20101130,220654,1.00
49749CEA69EFAB81,D,591459FK3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.125,20171201,Y,,20101130,140000,20101220,540000.00,100.152,,,,Y,20101130,220654,1.00
9B7360EF24801C30,D,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140000,20101220,150000.00,100.196,,,,Y,20101130,220654,1.00
52C4A5A3DB1F6136,D,591459FK3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.125,20171201,Y,,20101130,140000,20101220,75000.00,100.152,,,,Y,20101130,220654,1.00
D043DB12025BB29A,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101130,140507,20101203,30000.00,94.787,4.908,,,,20101130,220654,1.00
3A4903846A9FDF3D,P,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101130,140443,20101203,10000.00,76.800,4.002,,,,20101130,220654,1.00
7244A72EFF31662B,D,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101130,140348,20101203,20000.00,97.300,,P,,,20101130,220654,1.00
55E824692F3D9085,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101130,140450,20101203,55000.00,109.997,1.530,,,,20101130,220654,1.00
7636BED7710141F9,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101130,140506,20101203,30000.00,92.249,5.000,,,,20101130,220654,1.00
04A089A28399FD9B,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101130,140505,20101203,5000.00,107.000,4.824,,,,20101130,220654,1.00
93002818D5245754,S,10542MAH8,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.200,20130601,,,20101130,140457,20101203,25000.00,98.171,6.000,,,,20101130,220654,1.00
7AF99BC0028BF262,D,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20101130,140443,20101203,10000.00,77.000,,,,,20101130,220654,1.00
103021721FDF8712,S,898631PM2,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.125,20220901,,,20101130,140208,20101203,20000.00,103.948,3.537,,,,20101130,220654,1.00
05EB6E1F8ECCC145,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101130,140508,20101203,25000.00,111.825,3.796,,,,20101130,220654,1.00
0B2D0A6F96B4A962,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101130,140507,20101203,70000.00,71.762,4.175,,,,20101130,220654,1.00
68A0BBAB166BBB5C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,104200,20101203,250000.00,98.190,,P,,,20101130,220654,1.00
F3A60E7461DEFF99,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101130,140450,20101203,100000.00,102.938,,S,,,20101130,220654,1.00
45FFB34DB92096BE,D,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101130,135824,20101203,180000.00,101.145,,,,,20101130,220654,1.00
3894B1600450C951,D,898631PM2,TUCKAHOE N Y UN FREE SCH DIST ,20080901,4.125,20220901,,,20101130,140208,20101203,20000.00,102.156,,,,,20101130,220654,1.00
D760103999C09D20,D,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101130,140220,20101203,25000.00,115.931,,,,,20101130,220654,1.00
DF7A00FDEECFDDE4,D,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20101130,140512,20101203,25000.00,110.497,,,,,20101130,220654,1.00
29129730FAA3F008,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,140512,20101203,10000.00,99.650,4.293,,,,20101130,220654,1.00
86F81BA0C3BE06AF,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101130,140504,20101203,45000.00,108.795,2.013,,,,20101130,220654,1.00
CC8AC6D0883D35BF,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101130,140505,20101203,10000.00,117.350,0.000,,,,20101130,220654,1.00
6DC6C2762FEE0FF1,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101130,135729,20101203,50000.00,117.433,1.832,,,,20101130,220654,1.00
A46D10855089B2EA,D,621808JG0,MOUNT LAUREL TWP N J BRD ED ,20031201,3.700,20151201,,,20101130,135350,20101203,20000.00,101.625,,,,,20101130,220654,1.00
8DCB4ECC412C4359,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101130,135838,20101203,75000.00,117.227,1.978,,,,20101130,220654,1.00
669ABA3B35AD5108,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,140150,20101203,325000.00,89.660,,S,,,20101130,220654,1.00
2D96432C6D2D80B8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,140520,20101203,5000.00,101.267,7.383,,,,20101130,220654,1.00
350D281132C71A6A,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101130,140248,20101203,100000.00,99.000,,S,,,20101130,220654,1.00
60CA128D52D5E054,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,140439,20101202,1000000.00,99.500,,S,,,20101130,220654,1.00
FD2376F27995A07B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140500,20101203,20000.00,104.031,7.125,,,,20101130,220654,1.00
B5CD723F5FC31B56,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,140520,20101203,35000.00,102.618,4.650,,,,20101130,220654,1.00
59A48A69F8DDE5EE,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101130,140200,20101203,25000.00,115.931,3.780,,,,20101130,220654,1.00
8564935B55357053,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101130,135527,20101203,75000.00,108.500,3.585,,,,20101130,220654,1.00
D68543A593E4E161,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,140525,20101203,30000.00,100.250,4.957,,,,20101130,220654,1.00
92BF1C08EC704FB9,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,140520,20101202,35000.00,100.743,,,,,20101130,220654,1.00
07CAE1F40B6FED3D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,140510,20101203,100000.00,101.375,3.832,,,,20101130,220654,1.00
978FCA01C2A9D525,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101130,140515,20101203,25000.00,106.952,3.783,,,,20101130,220654,1.00
6BB6C1A58A79597C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140527,20101203,30000.00,104.208,7.100,,,,20101130,220654,1.00
FF222C4D2C5F7CF6,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101130,140529,20101203,95000.00,101.300,4.778,,,,20101130,220654,1.00
C2F64EDA736EE91F,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20101130,140458,20101203,30000.00,101.428,3.998,,,,20101130,220654,1.00
7B9DCA39E62D3B53,P,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20101130,140500,20101203,5000.00,109.503,3.500,,,,20101130,220654,1.00
994BCD0311D1B943,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101130,140016,20101203,75000.00,117.306,2.793,,,,20101130,220654,1.00
41A7DD8D48598A77,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140527,20101201,30000.00,102.208,,,,,20101130,220654,1.00
7A89B40503F1E39C,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101130,140529,20101203,95000.00,100.550,,,,,20101130,220654,1.00
CB514619077FB67D,D,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101130,135440,20101203,15000.00,111.493,,S,,,20101130,220654,1.00
85DA7F7086738D83,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101130,135421,20101203,5000.00,110.768,,S,,,20101130,220654,1.00
040A01711EAD66F2,D,771690X25,ROCHESTER N Y ,19991001,5.250,20161001,,,20101130,135555,20101203,5000.00,111.941,,S,,,20101130,220654,1.00
C6F1FF31275B70D2,D,834528JZ5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20141201,,,20101130,135457,20101203,10000.00,105.817,,S,,,20101130,220654,1.00
3589DFB0ACCFDF7F,D,806466LL0,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20150701,,,20101130,135449,20101203,15000.00,107.741,,S,,,20101130,220654,1.00
08ADA30E4039DDA5,D,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101130,135545,20101203,5000.00,109.565,,S,,,20101130,220654,1.00
33F966150A25B61B,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20101130,135608,20101203,10000.00,106.223,,S,,,20101130,220654,1.00
26CDF07821F488E6,D,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101130,135511,20101203,10000.00,109.037,,S,,,20101130,220654,1.00
F4E38CAC6A430A03,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101130,135341,20101203,5000.00,108.026,,S,,,20101130,220654,1.00
7775739344339A2B,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101130,135415,20101203,5000.00,105.512,,S,,,20101130,220654,1.00
DE3A999167422CAB,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101130,135409,20101203,5000.00,111.533,,S,,,20101130,220654,1.00
D38FC2D26F0F40B0,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101130,135400,20101203,5000.00,106.650,,S,,,20101130,220654,1.00
5F95A413BE440C63,D,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101130,135349,20101203,5000.00,103.392,,S,,,20101130,220654,1.00
E1F5AC3DEC82626A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140517,20101203,30000.00,102.600,3.729,,,,20101130,220654,1.00
F8544475B5FD8296,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140531,20101203,15000.00,100.984,1.252,,,,20101130,220654,1.00
ACBDAC40623EE06B,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,200000.00,100.000,,,,,20101130,220654,1.00
79266EA51E673E23,D,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101130,140214,20101203,10000.00,96.150,,S,,,20101130,220654,1.00
943474DA332C74A3,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101130,140217,20101203,10000.00,99.500,5.496,,,,20101130,220654,1.00
D8AD32EB185096FF,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,140139,20101203,25000.00,91.159,,,,,20101130,220654,1.00
56C68D9F11304318,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101130,140214,20101203,70000.00,80.116,,,,,20101130,220654,1.00
84BE7CC01A42CACA,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101130,140506,20101203,45000.00,106.323,1.201,,,,20101130,220654,1.00
6C88384AF27E3467,S,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101130,140536,20101203,15000.00,102.055,1.119,,,,20101130,220654,1.00
51AB3232ACFE766E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101130,140534,20101130,5000.00,104.175,3.523,,,,20101130,220654,1.00
FD014FEE26668A46,P,557738CM1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20131101,,,20101130,140537,20101203,15000.00,93.157,2.450,,,,20101130,220654,1.00
38B55620E0ACD2F1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,140200,20101203,25000.00,103.000,2.822,,,,20101130,220654,1.00
1B32391CB446BEC9,S,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,140510,20101203,20000.00,105.518,3.903,,,,20101130,220654,1.00
409EAB03894AC0FA,S,66285TCA9,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20161201,,,20101130,135300,20101203,50000.00,110.352,2.150,,,,20101130,220654,1.00
76F89FABC818AFE6,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,140100,20101203,15000.00,106.417,4.700,,,,20101130,220654,1.00
B6EA4192F3DA0997,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101130,140300,20101203,10000.00,106.417,4.700,,,,20101130,220654,1.00
F7A50BD7035E13DF,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101130,140527,20101203,50000.00,102.521,3.763,,,,20101130,220654,1.00
9F20F45E8C9E63BB,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,140533,20101203,100000.00,98.684,5.704,,,,20101130,220654,1.00
AAFF17CE4CED72DA,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101130,140329,20101203,100000.00,100.000,3.250,,,,20101130,220654,1.00
01A3FB7556C8DD1B,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101130,140506,20101203,105000.00,106.323,1.201,,,,20101130,220654,1.00
C9E8D47443762984,P,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101130,140532,20101203,25000.00,99.093,4.582,,,,20101130,220654,1.00
7879697410BA6C78,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101130,140549,20101203,10000.00,96.030,5.281,,,,20101130,220654,1.00
47B2E8FB38ACE9D5,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101130,140547,20101216,20000.00,111.000,4.584,,,,20101130,220654,1.00
0D2A0EC1BF1F5B6A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,140550,20101203,30000.00,75.500,7.219,,,,20101130,220654,1.00
FC3B61EFA7676A62,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101130,140550,20101203,25000.00,78.827,9.967,,,,20101130,220654,1.00
F3D557D35646A3F3,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,140550,20101203,15000.00,96.121,4.570,,,,20101130,220654,1.00
03069B8BB38408FB,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,140546,20101203,20000.00,100.744,4.897,,,,20101130,220654,1.00
0A31EF83DFC9DACA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,140558,20101203,15000.00,103.044,4.585,,,,20101130,220654,1.00
88E008DE92C9B57D,P,272875E76,EAST HAVEN CONN REF-SER B,20050815,3.375,20120901,,,20101130,140545,20101203,25000.00,102.490,1.916,,,,20101130,220654,1.00
53F98CDF38790F13,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101130,140524,20101130,40000.00,104.740,3.902,,,,20101130,220654,1.00
CBE25BFCEAC54C03,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101130,140259,20101203,50000.00,117.373,1.880,,,,20101130,220654,1.00
9B1419F7F9139793,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20101130,135626,20101203,50000.00,116.195,2.255,,,,20101130,220654,1.00
FD86BD2D9617A352,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101130,135310,20101203,100000.00,114.953,1.599,,,,20101130,220654,1.00
86DA6E94FAB0EC75,D,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,140510,20101203,20000.00,104.518,,,,,20101130,220654,1.00
264C30AFEF48C8D1,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101130,140605,20101203,40000.00,98.500,5.232,,,,20101130,220654,1.00
756621A18198E998,S,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101130,140558,20101206,35000.00,103.707,3.150,,,,20101130,220654,1.00
18AF1798904EED6C,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101130,135509,20101203,100000.00,114.655,1.429,,,,20101130,220654,1.00
0A479BFC770C5F91,P,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101130,140557,20101203,40000.00,99.322,3.695,,,,20101130,220654,1.00
734669869BA43407,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101130,140558,20101203,55000.00,102.595,0.496,,,,20101130,220654,1.00
0BBBD29B64B28437,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,,,20101130,140533,20101203,180000.00,101.243,2.101,,,,20101130,220654,1.00
F51C143EBBA7589A,S,79835HFD4,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,4.000,20190615,,,20101130,140551,20101203,20000.00,103.682,3.122,,,,20101130,220654,1.00
C8978F958DD95D1D,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,140604,20101203,10000.00,100.000,5.000,,,,20101130,220654,1.00
901211E20BD68056,P,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20101130,140606,20101203,50000.00,103.642,1.933,,,,20101130,220654,1.00
446A6CCFF0D3D701,D,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101130,140543,20101203,15000.00,101.955,,,,,20101130,220654,1.00
6FC5641AADE6FC6C,D,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101130,140445,20101203,115000.00,110.237,,,,,20101130,220654,1.00
3F2D21CA29538110,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,140500,20101203,500000.00,99.147,4.450,,,,20101130,220654,1.00
49CD37736303338B,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101130,134946,20101203,50000.00,116.980,1.788,,,,20101130,220654,1.00
703DBA30AC10D8F4,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101130,140610,20101203,10000.00,100.863,4.830,,,,20101130,220654,1.00
77DA9A3178AB1180,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140610,20101203,10000.00,102.250,6.046,,,,20101130,220654,1.00
BBA7C8DCFBC972D9,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101130,140608,20101203,10000.00,92.398,2.698,,,,20101130,220654,1.00
58403C48DC7F4D8B,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101130,140311,20101203,20000.00,101.873,2.501,,,,20101130,220654,1.00
11B31EA632C801E2,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20101130,140615,20101203,10000.00,102.100,3.850,,,,20101130,220654,1.00
F932729ACF651DCF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,140606,20101222,30000.00,101.000,5.177,,,,20101130,220654,1.00
A5346CA15F00A438,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140605,20101203,40000.00,102.600,3.729,,,,20101130,220654,1.00
F32C4C062F6B944F,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,140546,20101203,25000.00,106.495,0.956,,,,20101130,220654,1.00
AE42277743B92FCB,P,131470CM6,CALUMET PK ILL TAX INCREMENT,20001215,4.750,20121201,,,20101130,140550,20101203,15000.00,99.180,28.946,,,,20101130,220654,1.00
A8932A182F19753F,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101130,140559,20101203,60000.00,104.593,1.468,,,,20101130,220654,1.00
9B896C8ECCBA5E38,S,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101130,140611,20101203,100000.00,102.742,1.067,,,,20101130,220654,1.00
B89A6C8315B26F77,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101130,140542,20101130,50000.00,104.740,3.902,,,,20101130,220654,1.00
55740BDDE5808EC4,P,59333NRF2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20110401,,,20101130,140422,20101202,500000.00,101.417,0.697,,,,20101130,220654,1.00
11463378F251F3CB,S,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101130,140604,20101203,5000.00,99.438,5.169,,,,20101130,220654,1.00
1870E76441CBEB67,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,140612,20101203,10000.00,103.964,3.750,,,,20101130,220654,1.00
E3A1C6E2172F7CFA,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101130,140614,20101203,10000.00,99.118,5.561,,,,20101130,220654,1.00
ED5702954CAA218E,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,140616,20101203,10000.00,109.820,4.253,,,,20101130,220654,1.00
0D002CD35648D9A8,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101130,140621,20101203,10000.00,89.090,5.017,,,,20101130,220654,1.00
2FAE18B0B9B11CF4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,140616,20101203,25000.00,103.750,7.027,,,,20101130,220654,1.00
59567EB2DE94C058,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101130,140450,20101203,500000.00,110.110,,S,,,20101130,220654,1.00
879F8A03D4959F82,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,140454,20101203,25000.00,90.588,,,,,20101130,220654,1.00
0EAD9BF2A4362FEA,S,696737CT0,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,7.000,20110901,,,20101130,140619,20101203,125000.00,104.667,0.701,,,,20101130,220654,1.00
4FC9847C2058FF9A,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101130,140624,20101203,60000.00,110.020,1.949,,,,20101130,220654,1.00
C019061548F8B33E,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101130,140241,20101203,5000.00,86.500,,,,,20101130,220654,1.00
9DB1926C8958E919,D,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101130,135749,20101203,100000.00,98.072,,,,,20101130,220654,1.00
AAB34D13CAA2CD8C,D,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101130,140557,20101203,40000.00,99.822,,,,,20101130,220654,1.00
3D305B0FAAAF617E,S,83710DZN1,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.250,20241001,,,20101130,140641,20101203,25000.00,103.119,3.650,,,,20101130,220654,1.00
43DCBA358D819C7B,P,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101130,140604,20101203,20000.00,104.940,2.683,,,,20101130,220654,1.00
24F0DA62A80A4856,D,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101130,140558,20101203,55000.00,102.415,,,,,20101130,220654,1.00
76870C79C8A2EFA7,D,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,Y,,20101130,140000,20101220,100000.00,100.758,,,,Y,20101130,220654,1.00
57B8540A1A67914B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,135932,20101203,50000.00,107.735,,S,,,20101130,220654,1.00
3C46D2BE600E46A6,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101130,140528,20101203,1MM+,115.533,,,,,20101130,220654,1.00
D25960D8378D88CC,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,140604,20101203,10000.00,99.125,,,,,20101130,220654,1.00
088A64C8ABF80EC6,D,343489EY2,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,3.600,20130301,,,20101130,140606,20101203,50000.00,103.892,,,,,20101130,220654,1.00
BC57CDE50460B353,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,140500,20101203,500000.00,99.147,,,,,20101130,220654,1.00
093A3DE5B91F5ACA,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101130,140300,20101203,145000.00,82.595,,,,,20101130,220654,1.00
D98E7362AE266560,D,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101130,140558,20101203,55000.00,102.415,,,,,20101130,220654,1.00
B3D451140B244FDD,D,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101130,135700,20101203,135000.00,101.495,,,,,20101130,220654,1.00
C927BE739CD62C17,D,64971MR87,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.662,20140501,,,20101130,140000,20101203,500000.00,103.477,,,,,20101130,220654,1.00
63D47354835F60EF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,140606,20101222,30000.00,100.000,,,,,20101130,220654,1.00
35B4461466A66F36,S,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20101130,140554,20101203,50000.00,114.162,1.840,,,,20101130,220654,1.00
F331D65962B53B93,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,140441,20101203,100000.00,97.963,,S,,,20101130,220654,1.00
4D3815223D1D159C,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,140612,20101203,10000.00,102.964,,,,,20101130,220654,1.00
CFA52B68891D0E8C,S,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20101130,140556,20101203,50000.00,114.162,1.840,,,,20101130,220654,1.00
69C15C80F24A2E77,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,140233,20101203,30000.00,104.116,7.206,,,,20101130,220654,1.00
E8220A73CBF66D67,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101130,140630,20101203,20000.00,87.027,5.751,,,,20101130,220654,1.00
0A06497E7FA9DB70,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,140614,20101203,40000.00,100.000,5.900,,,,20101130,220654,1.00
269D79E9643A871A,P,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20101130,140456,20101203,20000.00,103.951,2.150,,,,20101130,220654,1.00
0A6AE097665DA416,S,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140333,20101220,150000.00,100.696,2.350,,,,20101130,220654,1.00
384E3FB08B8490D0,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,140616,20101203,10000.00,107.820,,,,,20101130,220654,1.00
BA29D186BA671BB6,D,13063ALL6,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101130,140600,20101203,5000.00,99.238,,,,,20101130,220654,1.00
51C9225993854F8B,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101130,140000,20101203,470000.00,111.331,,,,,20101130,220654,1.00
2FE6099179C79F95,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101130,140350,20101203,20000.00,104.940,,P,,,20101130,220654,1.00
99628F9DB6D84FB5,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101130,140309,20101203,100000.00,111.132,,S,,,20101130,220654,1.00
E53D988309FCC503,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101130,140507,20101203,200000.00,111.806,,,,,20101130,220654,1.00
57F03B097AAF6EBB,D,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101130,135822,20101203,100000.00,97.043,,,,,20101130,220654,1.00
0D7CD75BD37EDB27,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101130,140150,20101203,20000.00,101.488,,S,,,20101130,220654,1.00
6A041C90A802A76F,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,140055,20101203,100000.00,107.832,,,,,20101130,220654,1.00
75326C5D2007C5C9,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,,,20101130,140634,20101203,50000.00,99.999,2.000,,,,20101130,220654,1.00
54F68C11EB37A687,S,801686KM7,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.125,20200801,,,20101130,140633,20101203,35000.00,101.744,3.825,,,,20101130,220654,1.00
8B5135FB3D66A8B9,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101130,140628,20101203,25000.00,102.370,3.553,,,,20101130,220654,1.00
E4603C3108486D05,P,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20101130,140558,20101203,10000.00,103.186,1.829,,,,20101130,220654,1.00
9340DA9CBAD68ED1,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101130,135800,20101203,250000.00,101.750,,,,,20101130,220654,1.00
491C57F1E629BDD0,P,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,140628,20101215,50000.00,107.754,3.657,,,,20101130,220654,1.00
CFF87DA8AC26860E,S,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,140517,20101220,240000.00,100.380,1.650,,,,20101130,220654,1.00
F9BCBE2C2A753014,S,83710DZN1,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.250,20241001,,,20101130,140652,20101203,25000.00,103.119,3.650,,,,20101130,220654,1.00
0327844F9AD5F7AF,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101130,140304,20101203,5000.00,76.500,,,,,20101130,220654,1.00
E70B35118E958933,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,140632,20101203,50000.00,103.080,5.077,,,,20101130,220654,1.00
49432AFF927287AB,S,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20101130,140353,20101203,100000.00,100.785,0.501,,,,20101130,220654,1.00
06CE0C42E35A2892,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,140550,20101210,55000.00,92.700,6.500,,,,20101130,220654,1.00
A7CA99C784C1CB8B,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101130,140616,20101203,10000.00,72.300,4.279,,,,20101130,220654,1.00
8724C221A844D003,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,140536,20101203,75000.00,98.875,,,,,20101130,220654,1.00
D3009F52FD384EEE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,140535,20101203,75000.00,99.000,,,,,20101130,220654,1.00
DA08A8A8EE920307,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,140500,20101203,25000.00,106.271,,,,,20101130,220654,1.00
0F16A514D8B64FF1,D,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101130,140538,20101203,25000.00,106.395,,,,,20101130,220654,1.00
3FB22E4E570BA00C,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,140200,20101203,100000.00,108.228,,,,,20101130,220654,1.00
284A6E8D6F8B6F83,D,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101130,140150,20101203,60000.00,101.403,,S,,,20101130,220654,1.00
CF7F3E5CF8A77F77,D,497062BZ1,KINNELON N J REF,20091230,4.000,20160301,,,20101130,140250,20101203,25000.00,106.356,,S,,,20101130,220654,1.00
718C5FA775D09408,D,856706SS6,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20240515,Y,,20101130,140256,20101215,45000.00,96.060,,,,,20101130,220654,1.00
82166DFF4D114D0A,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101130,140616,20101203,10000.00,72.500,,,,,20101130,220654,1.00
722CB10BE1CE46E1,D,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101130,140444,20101203,115000.00,110.286,,,,,20101130,220654,1.00
4CA605F006C7DBBA,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101130,140621,20101203,60000.00,109.220,,,,,20101130,220654,1.00
1E67A2D2CACD561B,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101130,140539,20101203,25000.00,96.221,1.500,,,,20101130,220654,1.00
62A2DE0FB3A1A027,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,140626,20101203,25000.00,98.470,5.100,,,,20101130,220654,1.00
97F44CC99BB85601,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101130,140000,20101203,250000.00,102.250,,,,,20101130,220654,1.00
2AAB3BE6C38339FD,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101130,140200,20101202,100000.00,102.240,0.804,,,,20101130,220654,1.00
8759D550A8A3C383,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101130,140200,20101202,20000.00,103.411,1.296,,,,20101130,220654,1.00
B7BDE7BDD73C12C1,P,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101130,140300,20101203,50000.00,104.881,1.846,,,,20101130,220654,1.00
DCD5ABFB490923C6,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101130,140527,20101202,100000.00,104.244,0.721,,,,20101130,220654,1.00
6FD2EA53286181D2,S,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20101130,140641,20101203,25000.00,92.094,5.269,,,,20101130,220654,1.00
4DE8DBB561E851CA,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101130,140300,20101203,100000.00,99.000,2.941,,,,20101130,220654,1.00
FAE030A1D72F204F,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,135138,20101203,35000.00,96.875,,,,,20101130,220654,1.00
7C4EA583B05C46B9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101130,140646,20101203,40000.00,99.794,5.016,,,,20101130,220654,1.00
9A30FD87C541A877,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101130,140647,20101203,10000.00,100.000,5.250,,,,20101130,220654,1.00
4E675494BD5BBB48,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,140021,20101203,1MM+,111.524,1.520,,,,20101130,220654,1.00
B8225EBDC29CD609,P,066617FT3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20150801,,,20101130,140638,20101203,45000.00,102.972,3.306,,,,20101130,220654,1.00
1C7C8357F4A57AED,P,26371GJB7,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20030717,0.000,20131201,,,20101130,140639,20101203,15000.00,93.691,2.188,,,,20101130,220654,1.00
55C8A12E9002D43D,P,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101130,140639,20101203,5000.00,101.367,2.402,,,,20101130,220654,1.00
AD742B04C59A4802,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,140633,20101203,55000.00,100.744,4.897,,,,20101130,220654,1.00
F20D5F9FF2BA6C87,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,140621,20101201,5000.00,98.520,,,,,20101130,220654,1.00
49CDBF25A75DB6BC,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,140625,20101203,5000.00,100.095,2.854,,,,20101130,220654,1.00
5E5C09768260681E,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101130,140647,20101203,20000.00,100.043,4.113,,,,20101130,220654,1.00
367DDE5F98AE72A8,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101130,140400,20101202,100000.00,102.794,0.669,,,,20101130,220654,1.00
E5E35036F6F23610,P,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20101130,140300,20101202,20000.00,103.710,1.562,,,,20101130,220654,1.00
86C439560EB47298,P,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20101130,140300,20101202,40000.00,102.183,1.213,,,,20101130,220654,1.00
4E9B5FA538904DC4,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,140642,20101203,100000.00,101.000,5.115,,,,20101130,220654,1.00
78DDAF6E5F5D6C5E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101130,140652,20101203,10000.00,89.090,5.017,,,,20101130,220654,1.00
4141230F1969CEA0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,140653,20101203,5000.00,100.250,4.957,,,,20101130,220654,1.00
C37D5DA8A8660302,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101130,140647,20101203,20000.00,100.042,,,,,20101130,220654,1.00
A61E392C119ED854,S,010033B72,AKRON OHIO BD ANTIC NTS-VAR PURP-SER B,20101208,1.125,20111208,Y,,20101130,140000,20101208,1MM+,100.521,0.601,,,Y,20101130,220654,1.00
798D0EE222155771,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101130,140532,20101214,25000.00,99.250,4.923,,,,20101130,220654,1.00
A03319DF25CB257C,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101130,140628,20101203,20000.00,110.361,,,,,20101130,220654,1.00
4F845C4EF398D69E,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101130,135215,20101203,230000.00,97.375,,,,,20101130,220654,1.00
2AF72922F4D14EFF,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101130,140551,20101203,60000.00,104.394,,,,,20101130,220654,1.00
8C1FCEBA8A47EC7E,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101130,140549,20101203,60000.00,104.493,,,,,20101130,220654,1.00
6FE1EC362E6BD564,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,140000,20101208,500000.00,99.650,,,,Y,20101130,220654,1.00
B46577F1A8572CA0,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,,20311201,Y,,20101130,140000,20101208,250000.00,100.000,,,,Y,20101130,220654,1.00
F8A20B665D67FF81,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101130,140600,20101203,10000.00,102.551,3.039,,,,20101130,220654,1.00
D79B2858155F8196,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101130,140640,20101203,250000.00,105.211,1.158,,,,20101130,220654,1.00
2FDC72EB06ADE6AB,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101130,140648,20101203,135000.00,102.547,4.388,,,,20101130,220654,1.00
D090068010620D65,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101130,140606,20101203,5000.00,99.708,5.023,,,,20101130,220654,1.00
6E717A724656B27C,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101130,140645,20101203,25000.00,99.850,2.327,,,,20101130,220654,1.00
319AF4635D8C0F62,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,140000,20101220,25000.00,101.019,2.614,,,,20101130,220654,1.00
287F8BFB83120878,P,110331JC0,BRISTOL VA UTIL SYS,20020201,4.375,20121101,,,20101130,140649,20101203,20000.00,105.542,1.425,,,,20101130,220654,1.00
330D2FC0DE9EB928,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,140458,20101217,100000.00,98.250,,,,,20101130,220654,1.00
412A5FF3C6CB68F9,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101130,140608,20101203,5000.00,98.002,,,,,20101130,220654,1.00
1755F2550A2AE288,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101130,140606,20101203,5000.00,98.208,,,,,20101130,220654,1.00
FCAE994535C0B4FF,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101130,140600,20101203,25000.00,99.750,,,,,20101130,220654,1.00
F96A314A10FBE136,D,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,135900,20101220,125000.00,100.819,,,,,20101130,220654,1.00
8760D893E2B45200,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,135257,20101203,15000.00,94.625,,,,,20101130,220654,1.00
9A4A7AF903E2D59E,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101130,140656,20101203,25000.00,74.000,3.686,,,,20101130,220654,1.00
AA97AEAF3CD66317,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,140702,20101203,40000.00,105.750,4.171,,,,20101130,220654,1.00
EC1E076E1F500A65,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101130,140704,20101203,25000.00,104.350,3.837,,,,20101130,220654,1.00
4C508F066F4FC0FA,S,591459FF4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.500,20131201,Y,,20101130,140606,20101220,130000.00,100.431,1.350,,,,20101130,220654,1.00
4CDB869D1EC17A51,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,140000,20101220,25000.00,101.019,2.614,,,,20101130,220654,1.00
3B8C05F82196E7EF,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,140000,20101220,25000.00,101.019,2.614,,,,20101130,220654,1.00
39EA1B892C20E54B,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,140000,20101220,50000.00,100.919,2.632,,,,20101130,220654,1.00
E914E70B5DD5C7DA,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,140704,20101203,20000.00,101.000,4.830,,,,20101130,220654,1.00
1108629A426CC517,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,140702,20101203,40000.00,104.904,,,,,20101130,220654,1.00
B2D5496F6D039944,P,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101130,140600,20101203,100000.00,102.094,3.298,,,,20101130,220654,1.00
EED7ADF12E15D88D,P,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101130,140406,20101203,105000.00,101.783,3.800,,,,20101130,220654,1.00
B6DBCE328FBAF025,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101130,140704,20101203,25000.00,104.350,,,,,20101130,220654,1.00
B56DF78221B07337,D,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,135506,20101203,50000.00,99.925,,,,,20101130,220654,1.00
C57D790038E57C6D,D,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101130,140600,20101203,100000.00,102.593,,,,,20101130,220654,1.00
9F94F99BC063D7AC,D,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101130,140602,20101203,100000.00,102.642,,,,,20101130,220654,1.00
F1551DBCF6C8FF64,D,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,140000,20101220,1MM+,98.788,,,,Y,20101130,220654,1.00
A01B72DF7D08F61B,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101130,140700,20101203,5000.00,97.004,5.263,,,,20101130,220654,1.00
B935FAFF757657E7,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140655,20101203,20000.00,102.600,3.729,,,,20101130,220654,1.00
7309BC698829B5E5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,140200,20101203,20000.00,103.000,2.822,,,,20101130,220654,1.00
D899422F5F81B79C,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,140436,20101203,200000.00,108.817,,S,,,20101130,220654,1.00
E6C2A3F7F000DA6A,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20101130,140631,20101203,25000.00,112.050,2.123,,,,20101130,220654,1.00
7EAC45532B02B289,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20101130,140645,20101130,1MM+,100.000,,,,,20101130,220654,1.00
CEA41F9B6CEE5D5B,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101130,140705,20101203,10000.00,76.050,4.153,,,,20101130,220654,1.00
39974241D43C98DE,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,140600,20101203,10000.00,98.000,5.259,,,,20101130,220654,1.00
9A6AECF6982D19F4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101130,140304,20101203,15000.00,95.875,5.647,,,,20101130,220654,1.00
3EF2FAE6357D44E5,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101130,140711,20101203,25000.00,103.767,4.659,,,,20101130,220654,1.00
D6F232A4BEE45FAD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,140710,20101203,15000.00,99.960,5.378,,,,20101130,220654,1.00
3FEEE390AB4D8D52,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,135437,20101203,30000.00,97.675,,,,,20101130,220654,1.00
28FD0E49EDC267A8,D,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,140000,20101220,300000.00,99.000,,,,Y,20101130,220654,1.00
98CB1FC929E229EC,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101130,140705,20101203,10000.00,76.250,,,,,20101130,220654,1.00
A6FC8F12BEAE2D04,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,140710,20101203,15000.00,98.000,,,,,20101130,220654,1.00
70FFE16992A21902,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101130,140703,20101203,10000.00,102.290,4.037,,,,20101130,220654,1.00
A5E58C5CEF0F87E6,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20101130,140708,20101201,5000.00,101.354,2.508,,,,20101130,220654,1.00
09414A66CAD301AF,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101130,140659,20101203,50000.00,102.113,4.145,,,,20101130,220654,1.00
6251573BF8997454,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101130,140707,20101203,25000.00,79.750,8.048,,,,20101130,220654,1.00
1C1125D1C3BA5384,P,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20101130,140711,20101203,25000.00,96.360,6.179,,,,20101130,220654,1.00
522A1614EE9C4865,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101130,140610,20101203,250000.00,107.368,1.253,,,,20101130,220654,1.00
E6F04CD01ED32BB5,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20101130,140542,20101203,50000.00,98.180,,S,,,20101130,220654,1.00
3FD3BC1E1B544BF3,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,140634,20101202,1000000.00,99.450,,P,,,20101130,220654,1.00
9865AA288256C5D8,S,517696WB2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20161201,,,20101130,140724,20101203,160000.00,108.820,0.784,,,,20101130,220654,1.00
AE6B4AADB95DC758,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20101130,140500,20101130,175000.00,90.545,2.550,,,,20101130,220654,1.00
0AB069C288D860BA,S,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20101130,140721,20101203,25000.00,113.493,1.660,,,,20101130,220654,1.00
4E86C54B4745DDA6,S,509768FK8,LAKE GENEVA GENOA CITY ETC WIS REF,20080303,3.000,20110301,,,20101130,140452,20101203,100000.00,100.634,0.401,,,,20101130,220654,1.00
DCC0B8285AF1EA12,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101130,140602,20101203,75000.00,111.855,,,,,20101130,220654,1.00
AC095A5CB3F918FE,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101130,140722,20101203,45000.00,100.276,4.500,,,,20101130,220654,1.00
3750D3DA773542D8,D,231210EV3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.250,20120701,,,20101130,140557,20101203,40000.00,99.822,,,,,20101130,220654,1.00
77DD67F9E6D72A8E,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101130,140625,20101203,25000.00,99.745,,,,,20101130,220654,1.00
340006E2C67FA21D,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101130,140625,20101203,25000.00,99.995,,,,,20101130,220654,1.00
769750A16923DF55,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101130,140304,20101203,15000.00,94.375,,,,,20101130,220654,1.00
98EF7CAA98E4E678,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,140725,20101203,10000.00,100.273,4.964,,,,20101130,220654,1.00
BF71C8F12D986874,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,140727,20101203,5000.00,100.250,4.957,,,,20101130,220654,1.00
FF0D107C56590720,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101130,140728,20101203,5000.00,100.000,5.148,,,,20101130,220654,1.00
ABAB1288220D4F54,S,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,140724,20101203,25000.00,103.950,3.743,,,,20101130,220654,1.00
2D4C91F36634899F,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101130,140720,20101203,35000.00,103.190,3.350,,,,20101130,220654,1.00
AEEC19F823D4DFA3,D,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20101130,140025,20101203,25000.00,98.080,,,,,20101130,220654,1.00
584E62435D004F82,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,123301,20101203,200000.00,101.000,4.331,,,,20101130,220654,1.00
F6A395D399763735,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,140150,20101203,25000.00,92.185,,S,,,20101130,220654,1.00
A8BFC2FBE803C2E0,P,207737GW1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20161001,,,20101130,140702,20101203,250000.00,117.203,1.870,,,,20101130,220654,1.00
EF4159113799152C,P,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101130,140703,20101203,200000.00,115.683,1.610,,,,20101130,220654,1.00
CF7F0DFE7DC4156F,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,140733,20101203,10000.00,106.185,7.212,,,,20101130,220654,1.00
05685C44550BFED9,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,140731,20101203,50000.00,103.964,3.750,,,,20101130,220654,1.00
75D81C01FA56885F,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101130,140731,20101203,600000.00,93.410,5.528,,,,20101130,220654,1.00
FA0E29910FF6B690,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,140731,20101203,50000.00,102.964,,,,,20101130,220654,1.00
29246E5835B5C100,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101130,140730,20101203,20000.00,110.080,3.163,,,,20101130,220654,1.00
F4A723DDB2C773AF,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,140733,20101203,20000.00,103.073,3.399,,,,20101130,220654,1.00
9780D793A44ECDDE,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101130,140731,20101203,600000.00,93.879,,,,,20101130,220654,1.00
65B4241F1940B288,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101130,140731,20101203,30000.00,104.085,6.525,,,,20101130,220654,1.00
BD181B180C3470AF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101130,140726,20101203,20000.00,95.875,5.038,,,,20101130,220654,1.00
7F9C58C599E305ED,P,874857FL4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20120801,,,20101130,140727,20101203,50000.00,104.289,1.379,,,,20101130,220654,1.00
E83EC2EA7F93BA66,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,140731,20101203,25000.00,104.000,3.806,,,,20101130,220654,1.00
A4E58F27A6AF1D56,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,140624,20101203,50000.00,101.500,4.554,,,,20101130,220654,1.00
FCF8E8B3FC556E77,P,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101130,140632,20101203,5000.00,99.500,4.183,,,,20101130,220654,1.00
5FB650AAAB22F99B,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,140633,20101203,40000.00,38.836,,,,,20101130,220654,1.00
39CA0926DE0F7264,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,140640,20101203,60000.00,99.995,4.000,,,,20101130,220654,1.00
3035E4EDE0110FEF,D,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101130,140634,20101203,35000.00,108.775,,,,,20101130,220654,1.00
A32A65838ACAC9DA,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,140738,20101203,10000.00,94.900,4.449,,,,20101130,220654,1.00
36F0D06DC1560403,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101130,140730,20101203,20000.00,109.002,,,,,20101130,220654,1.00
D23CD6456F1EB9F7,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101130,140659,20101203,50000.00,101.102,,,,,20101130,220654,1.00
BF37638DAADE9230,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101130,140736,20101203,95000.00,106.113,0.900,,,,20101130,220654,1.00
78317B939621E45B,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101130,140740,20101203,5000.00,92.177,2.739,,,,20101130,220654,1.00
E0A08E6BC76664A0,S,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101130,140737,20101203,35000.00,108.775,1.210,,,,20101130,220654,1.00
A6F44F0D1AFE96B8,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101130,140739,20101203,25000.00,113.961,3.300,,,,20101130,220654,1.00
51A421133CFC5397,P,880251HH9,TENAFLY N J GEN IMPT,20010815,4.200,20140815,,,20101130,140740,20101203,5000.00,107.238,2.154,,,,20101130,220654,1.00
12BCA7B3834D8FD9,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20101130,140724,20101203,95000.00,106.113,,,,,20101130,220654,1.00
852E1960F67C90D8,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,140738,20101203,20000.00,100.800,,,,,20101130,220654,1.00
97A271345227B49F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,140742,20101203,25000.00,98.500,5.861,,,,20101130,220654,1.00
C648CE61DBE3BB38,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,140743,20101203,30000.00,101.952,4.588,,,,20101130,220654,1.00
C85FD75101856FFC,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101130,140745,20101203,50000.00,100.250,4.965,,,,20101130,220654,1.00
8A4613A8D572485B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,140745,20101203,40000.00,100.000,5.000,,,,20101130,220654,1.00
C07155091833253C,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101130,140749,20101203,25000.00,97.700,4.824,,,,20101130,220654,1.00
34BCEAF4D74E1751,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,140731,20101203,35000.00,109.677,5.000,,,,20101130,220654,1.00
F47B9FEC172B760B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,140742,20101203,25000.00,98.500,,,,,20101130,220654,1.00
3B9AFDF229ABB231,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,140743,20101203,30000.00,100.702,,,,,20101130,220654,1.00
BE5456A113FE845D,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101130,140745,20101203,50000.00,98.375,,,,,20101130,220654,1.00
E8652980413E00FE,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101130,140504,20101203,200000.00,111.856,,,,,20101130,220654,1.00
BABA614C5E52C9A3,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101130,140640,20101203,250000.00,105.511,,,,,20101130,220654,1.00
2BA6013AA19F4D37,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,140752,20101203,25000.00,99.993,5.000,,,,20101130,220654,1.00
06427BD3CCCC9891,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,140748,20101203,25000.00,98.837,5.080,,,,20101130,220654,1.00
4364B9FA559D6695,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,140742,20101203,50000.00,100.744,4.897,,,,20101130,220654,1.00
24E08DFA08123644,P,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20101130,140700,20101203,100000.00,102.727,1.077,,,,20101130,220654,1.00
6F6EFBAC7EC84B44,P,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101130,140740,20101130,15000.00,110.650,1.064,,,,20101130,220654,1.00
D7B21A8A479F70BE,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101130,140652,20101203,5000.00,109.492,,,,,20101130,220654,1.00
64C43344EB9A15D6,P,266705VV1,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20110501,,,20101130,140607,20101203,25000.00,100.838,2.185,,,,20101130,220654,1.00
3297314FB6C7E6A7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,140757,20101203,5000.00,98.900,6.098,,,,20101130,220654,1.00
364C046361A92541,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,140758,20101203,10000.00,99.978,5.001,,,,20101130,220654,1.00
CB9AF503F6E53A2B,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,140758,20101203,40000.00,101.125,4.478,,,,20101130,220654,1.00
DFF37827C7F0961B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,140800,20101203,5000.00,106.185,7.212,,,,20101130,220654,1.00
3C49F5E02D17F1F1,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101130,140600,20101203,250000.00,105.521,0.931,,,,20101130,220654,1.00
60DC1289907A7E3D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,140702,20101203,40000.00,39.495,5.699,,,,20101130,220654,1.00
E47F1256F1B05E59,D,517696WB2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20161201,,,20101130,140713,20101203,160000.00,108.820,,,,,20101130,220654,1.00
AF67E362DF2A72D8,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101130,140658,20101203,500000.00,106.688,,S,,,20101130,220654,1.00
9674F2E0A1E637AA,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101130,140102,20101203,60000.00,106.805,,S,,,20101130,220654,1.00
649147B87E787B75,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,140145,20101203,120000.00,94.103,,S,,,20101130,220654,1.00
F8A5E17698D4E782,D,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,140338,20101203,115000.00,92.167,,,,,20101130,220654,1.00
755F23F8D1FC0E50,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101130,140806,20101203,5000.00,97.050,5.000,,,,20101130,220654,1.00
1EA4C4A3F5B24C82,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101130,140757,20101203,10000.00,99.500,5.166,,,,20101130,220654,1.00
5475718885BD7429,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101130,140757,20101203,70000.00,100.000,3.000,,,,20101130,220654,1.00
65803FCAAE243624,P,791460DK1,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.500,20160301,,,20101130,140756,20101203,5000.00,103.093,2.081,,,,20101130,220654,1.00
471AD8492EA4BB82,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101130,140759,20101203,150000.00,117.375,2.122,,,,20101130,220654,1.00
971A66E689B0E935,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,140804,20101208,30000.00,103.199,5.580,,,,20101130,220654,1.00
07D5FB0F863F580D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,140804,20101203,20000.00,97.147,5.000,,,,20101130,220654,1.00
B19555507258C4F6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,140804,20101208,30000.00,101.199,,,,,20101130,220654,1.00
2AA34719B4D4995F,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,140804,20101203,20000.00,95.272,,,,,20101130,220654,1.00
CDF38CCCA3FB7193,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101130,140000,20101203,100000.00,101.004,0.960,,,,20101130,220654,1.00
B3DA184CC68B2E53,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,140805,20101203,10000.00,102.969,4.148,,,,20101130,220654,1.00
8669854FDDFB7FD9,S,791460DK1,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.500,20160301,,,20101130,140805,20101203,5000.00,103.500,1.899,,,,20101130,220654,1.00
439BCBAF87792D83,S,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,140733,20101203,25000.00,104.638,4.073,,,,20101130,220654,1.00
FBBF29D8D5C1F449,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101130,140751,20101203,10000.00,80.800,3.801,,,,20101130,220654,1.00
9A65A071413FAEB0,P,09089JCG6,BIRMINGHAM ALA HISTORICAL 1ST MTG-ALTAMONT RETIREMENT-A,19930601,8.350,20170601,,,20101130,140000,20101203,8000.00,0.012,,,,,20101130,220654,1.00
7C91919B7F324049,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,140715,20101203,10000.00,98.495,5.100,,,,20101130,220654,1.00
3D679F60954D98C6,D,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,140733,20101203,25000.00,104.518,,,,,20101130,220654,1.00
AFD143D70BA382A6,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101130,140751,20101203,10000.00,81.000,,,,,20101130,220654,1.00
7C934C20215A36EC,D,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20101130,140711,20101203,35000.00,108.650,,,,,20101130,220654,1.00
709B8F1758906F97,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,140723,20101203,250000.00,101.190,,,,,20101130,220654,1.00
40EEF446546B72BB,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140819,20101203,20000.00,102.250,6.046,,,,20101130,220654,1.00
E0C22689E650F2E4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,140400,20101203,120000.00,74.900,10.128,,,,20101130,220654,1.00
3196EB7995566A5D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140804,20101203,50000.00,102.600,3.729,,,,20101130,220654,1.00
1DF4391FDFD50DD2,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101130,140700,20101203,250000.00,101.250,6.199,,,,20101130,220654,1.00
707EB127EDEA8FBD,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101130,140805,20101203,10000.00,94.725,5.619,,,,20101130,220654,1.00
43D600A838D83746,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,140816,20101203,30000.00,101.139,4.852,,,,20101130,220654,1.00
C61A31DA51522FBE,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101130,140816,20101203,40000.00,113.293,1.950,,,,20101130,220654,1.00
5FBBDF5448143A95,P,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101130,140700,20101203,100000.00,104.400,2.292,,,,20101130,220654,1.00
72E3D508D3983C29,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,140803,20101203,1MM+,95.526,6.900,,,,20101130,220654,1.00
4E68A8093D07A5C5,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101130,140817,20101203,25000.00,105.780,4.150,,,,20101130,220654,1.00
9E50BAA5993AD721,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101130,140750,20101203,250000.00,111.595,,S,,,20101130,220654,1.00
1A8B0F192F91D48E,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101130,140820,20101203,10000.00,82.735,3.327,,,,20101130,220654,1.00
40C04F65F34C9773,S,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20101130,140822,20101203,50000.00,111.725,3.258,,,,20101130,220654,1.00
D0BC390E809DA6F1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,140823,20101203,20000.00,92.375,4.320,,,,20101130,220654,1.00
E13310CD923A89DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140821,20101203,40000.00,100.786,1.606,,,,20101130,220654,1.00
3A709FC5ED5C7BE5,P,646039AP2,NEW JERSEY ST REF-SER H,20011001,3.800,20110701,,,20101130,140300,20101203,10000.00,100.608,2.729,,,,20101130,220654,1.00
7B76C2BD904F8B8A,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101130,140350,20101203,100000.00,108.203,,S,,,20101130,220654,1.00
EF2A6C9BDFBF687F,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101130,140300,20101215,580000.00,97.514,,,,,20101130,220654,1.00
2951C7E132CA9727,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101130,140400,20101215,260000.00,97.251,,,,,20101130,220654,1.00
1F3C217DC19B4836,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,140823,20101203,20000.00,90.625,,,,,20101130,220654,1.00
407452560775BA04,P,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101130,140748,20101203,50000.00,106.625,2.979,,,,20101130,220654,1.00
CA369E13B2FFDC9F,P,630360CZ6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20120801,,,20101130,140822,20101203,100000.00,103.961,1.330,,,,20101130,220654,1.00
53ED8039D4BF947B,S,054231KS3,AVON OHIO LOC SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,1.125,20111214,Y,,20101130,130000,20101214,1MM+,100.441,0.680,,,Y,20101130,220654,1.00
BD71E9F6A2385DC9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140821,20101203,40000.00,100.786,,,,,20101130,220654,1.00
313382EC5D472108,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,140800,20101203,10000.00,104.772,2.531,,,,20101130,220654,1.00
D45B3B9BC27BF14F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,140734,20101203,30000.00,99.995,4.000,,,,20101130,220654,1.00
6C30EB4B7E7796A1,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101130,140419,20101203,40000.00,70.358,4.400,,,,20101130,220654,1.00
CF2A64FA35FDB778,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,140753,20101208,25000.00,102.234,5.200,,,,20101130,220654,1.00
D6BA3754CFFDB9CC,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,140755,20101203,100000.00,107.564,1.001,,,,20101130,220654,1.00
F61DCE975BAC35BA,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101130,140800,20101203,5000.00,100.750,3.480,,,,20101130,220654,1.00
33BCECF44BE44816,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101130,140224,20101203,40000.00,70.358,,,,,20101130,220654,1.00
A4CDE3F74E55D0C2,P,180848BN2,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.250,20150601,,,20101130,140300,20101203,200000.00,104.859,2.111,,,,20101130,220654,1.00
B76B6C2A36810043,S,616640BD9,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.250,20151101,,,20101130,140827,20101203,35000.00,104.623,2.250,,,,20101130,220654,1.00
0C56C7B0FEAA1BB5,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20101130,140833,20101203,25000.00,104.981,2.000,,,,20101130,220654,1.00
68CB3E018F4C58A4,P,1155114H7,BROWN CNTY WIS CORP PURP-SER B,20080301,3.250,20141101,,,20101130,140822,20101203,100000.00,107.083,1.383,,,,20101130,220654,1.00
609E4A13085F1E00,P,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20101130,140800,20101203,5000.00,102.745,2.158,,,,20101130,220654,1.00
348B2EFEF8ABA9F8,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,140829,20101203,5000.00,101.749,4.140,,,,20101130,220654,1.00
20B7BE2101519FE7,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101130,140748,20101203,50000.00,106.625,,,,,20101130,220654,1.00
E485657017BE26FA,D,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101130,140740,20101203,100000.00,109.843,,,,,20101130,220654,1.00
1C8F749DE69332ED,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101130,140650,20101203,5000.00,109.992,,,,,20101130,220654,1.00
9E219CB9D8B69A16,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,140800,20101203,15000.00,106.935,3.390,,,,20101130,220654,1.00
D605E5470BBB8215,P,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101130,140800,20101203,100000.00,93.375,5.043,,,,20101130,220654,1.00
4F5D3BEDFB43D00A,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101130,140827,20101203,50000.00,106.529,1.445,,,,20101130,220654,1.00
876BDD97CB0123E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140831,20101203,50000.00,100.918,1.368,,,,20101130,220654,1.00
69AB808C6112E4BC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,140836,20101203,25000.00,98.850,5.082,,,,20101130,220654,1.00
70A9C0550EF0FF14,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101130,140837,20101203,25000.00,102.353,5.469,,,,20101130,220654,1.00
074084EDDB2CFE6F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,140837,20101203,40000.00,66.500,7.911,,,,20101130,220654,1.00
33B7B97C1359D3F7,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101130,140800,20101210,10000.00,95.269,5.407,,,,20101130,220654,1.00
831736B91FC668BA,P,624757BB5,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20180901,,,20101130,140535,20101203,25000.00,104.000,3.407,,,,20101130,220654,1.00
6108358278272520,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,140844,20101203,15000.00,102.250,6.046,,,,20101130,220654,1.00
3E3B17EF7237A359,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140831,20101203,50000.00,100.788,,,,,20101130,220654,1.00
E3A074441A60497D,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,140742,20101203,15000.00,96.575,,,,,20101130,220654,1.00
27EFBB8F4A572586,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101130,140600,20101203,75000.00,111.955,,,,,20101130,220654,1.00
B21782E689FC7393,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,140600,20101203,250000.00,98.249,,S,,,20101130,220654,1.00
27D6354805157773,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,140836,20101203,25000.00,98.750,,,,,20101130,220654,1.00
AEB8366FBC7C50B5,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101130,140837,20101203,25000.00,100.778,,,,,20101130,220654,1.00
E667E5DE07EE85ED,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101130,140832,20101207,30000.00,104.000,3.276,,,,20101130,220654,1.00
96FD6DE059208E90,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,140831,20101203,30000.00,104.969,3.103,,,,20101130,220654,1.00
A78E7403FED8298C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,140832,20101203,30000.00,66.000,7.991,,,,20101130,220654,1.00
F303E5E8F8BFD1FD,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,140836,20101203,25000.00,98.750,,,,,20101130,220654,1.00
304939FF11200DAE,P,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101130,140744,20101203,15000.00,107.397,3.798,,,,20101130,220654,1.00
B24FC82FCDAC9670,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101130,140837,20101203,40000.00,86.500,6.063,,,,20101130,220654,1.00
C57F50CFEF5B81E7,S,147051RT5,CARY N C PUB IMPT,20030601,3.000,20110601,,,20101130,140834,20101203,60000.00,101.083,0.801,,,,20101130,220654,1.00
6586969BBFA30997,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101130,140836,20101203,10000.00,101.717,1.501,,,,20101130,220654,1.00
7A86C8B13DD090F1,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,140849,20101203,35000.00,102.887,4.607,,,,20101130,220654,1.00
2745EC00FEB42E31,S,752278ES6,RANDALL CNTY TEX CTFS OBLIG,20051001,4.000,20140801,,,20101130,140848,20101203,25000.00,108.838,1.509,,,,20101130,220654,1.00
E52A7B45DE530A0B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,140800,20101203,80000.00,104.899,7.067,,,,20101130,220654,1.00
65A107A7B34DFE7C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101130,140844,20101203,40000.00,84.000,6.264,,,,20101130,220654,1.00
333D6AB34D9637BD,D,752278ES6,RANDALL CNTY TEX CTFS OBLIG,20051001,4.000,20140801,,,20101130,140837,20101203,25000.00,107.813,,,,,20101130,220654,1.00
6D48A4835442AEF2,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,140750,20101203,125000.00,100.250,,S,,,20101130,220654,1.00
5CBE999D15E2E127,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,140831,20101203,50000.00,100.786,,,,,20101130,220654,1.00
78E7056E7072F28C,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,140841,20101203,40000.00,100.000,5.614,,,,20101130,220654,1.00
DD8E3DA49A5AB5C9,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101130,140744,20101203,1MM+,117.571,2.969,,,,20101130,220654,1.00
940BF901705A6659,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,140720,20101203,1MM+,97.160,,S,,,20101130,220654,1.00
69BB805870F7EE6B,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20101130,140809,20101203,15000.00,101.351,2.770,,,,20101130,220654,1.00
8F3B95AAE4ABCFD2,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101130,140810,20101203,5000.00,94.060,3.850,,,,20101130,220654,1.00
2381442EC718A7C8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,140812,20101203,20000.00,99.995,4.000,,,,20101130,220654,1.00
6DAB6CA6BDE03D98,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101130,140815,20101203,25000.00,101.569,4.699,,,,20101130,220654,1.00
BEBCEE0A0FF446E9,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101130,140855,20101203,25000.00,78.351,,,,,20101130,220654,1.00
35D936442079021C,P,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20101130,140821,20101203,140000.00,99.500,5.175,,,,20101130,220654,1.00
9601D07469FE8748,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,140830,20101130,15000.00,104.977,6.449,,,,20101130,220654,1.00
AD7E10969AC8E1BD,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101130,140855,20101203,25000.00,78.976,6.495,,,,20101130,220654,1.00
83F65699D51383C3,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101130,140853,20101203,10000.00,91.565,5.250,,,,20101130,220654,1.00
C0864C56EC14D528,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101130,140839,20101203,25000.00,100.713,,,,,20101130,220654,1.00
512B4C088764C6E4,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101130,140800,20101203,40000.00,99.002,,,,,20101130,220654,1.00
E4867077EDB5698F,D,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101130,140853,20101203,10000.00,89.565,,,,,20101130,220654,1.00
34E8CFC2C956A19E,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101130,140402,20101203,100000.00,92.557,,,,,20101130,220654,1.00
D5EE0A6471B4AAD3,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101130,140427,20101203,75000.00,90.862,,,,,20101130,220654,1.00
0E1BC66D12494963,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140902,20101203,15000.00,101.900,4.684,,,,20101130,220654,1.00
9B41E95DD3F4E7D9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,140859,20101203,20000.00,96.810,5.197,,,,20101130,220654,1.00
DA63E3787B30BB84,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101130,140851,20101203,25000.00,82.000,6.195,,,,20101130,220654,1.00
7A02156665D66E58,P,457106ME9,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20160501,,,20101130,140903,20101203,20000.00,71.599,6.270,,,,20101130,220654,1.00
2CB5166CB7908596,S,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20101130,140856,20101203,5000.00,103.287,1.001,,,,20101130,220654,1.00
50DE7FB820550232,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,140900,20101203,10000.00,104.700,4.286,,,,20101130,220654,1.00
F33493712C553852,D,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101130,140800,20101203,100000.00,102.494,,,,,20101130,220654,1.00
5A29FADBDA9CEA8A,D,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101130,140827,20101216,130000.00,102.584,,,,,20101130,220654,1.00
8B4733471C5489F4,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,140803,20101203,400000.00,97.160,,S,,,20101130,220654,1.00
518A5F32D5603E16,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101130,140805,20101203,10000.00,95.350,,P,,,20101130,220654,1.00
1EF8F713119519EF,D,107431HK7,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20260701,,,20101130,140826,20101203,500000.00,102.201,,P,,,20101130,220654,1.00
32E7154DE64E78CB,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101130,140410,20101203,110000.00,99.500,,,,,20101130,220654,1.00
B3E7C4C84F59AD45,S,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101130,140907,20101203,45000.00,105.796,2.750,,,,20101130,220654,1.00
560365291FFF82DC,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101130,140845,20101203,10000.00,84.050,3.763,,,,20101130,220654,1.00
1C7A2446BBF360D4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,140400,20101203,120000.00,72.736,,,,,20101130,220654,1.00
3727CE3D88B6F7E2,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101130,140537,20101203,15000.00,96.866,5.563,,,,20101130,220654,1.00
BE6EE1C48F6BF9E3,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101130,140907,20101203,45000.00,104.709,,,,,20101130,220654,1.00
608F368F9B9E6CF9,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101130,140845,20101203,10000.00,84.250,,,,,20101130,220655,1.00
5A5A264C4C5C95EF,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101130,140621,20101203,15000.00,100.270,,S,,,20101130,220655,1.00
E8FC47B154CFB33C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101130,140810,20101203,10000.00,94.222,,,,,20101130,220655,1.00
A8718B36232049F4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,140920,20101203,10000.00,101.900,4.684,,,,20101130,220655,1.00
EE1EA4522354B676,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101130,140912,20101203,10000.00,84.171,6.286,,,,20101130,220655,1.00
30288253627CBD4A,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20101130,140917,20101203,10000.00,103.885,6.191,,,,20101130,220655,1.00
32EC38DA65DC6A05,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101130,140647,20101203,205000.00,104.086,,,,,20101130,220655,1.00
3D5B79B6339B776F,P,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20101130,140909,20101203,100000.00,104.546,1.555,,,,20101130,220655,1.00
4701AFA6566EA0BD,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101130,140847,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
B6D60F168FF16209,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101130,140914,20101203,10000.00,101.917,1.101,,,,20101130,220655,1.00
70347BFC1D494A7F,P,088281BS8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20250615,,,20101130,140609,20101203,1000000.00,109.055,3.750,,,,20101130,220655,1.00
72A52AEA93A325FE,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,140910,20101203,35000.00,103.766,6.600,,,,20101130,220655,1.00
E7596E14BA807EF8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,140916,20101203,35000.00,102.887,4.607,,,,20101130,220655,1.00
FE174F28FC8E1E1A,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101130,140923,20101203,50000.00,73.683,4.026,,,,20101130,220655,1.00
5FE98FE0F400BCD7,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101130,140922,20101203,20000.00,97.294,6.200,,,,20101130,220655,1.00
7DB6A69309B26415,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101130,140919,20101203,40000.00,99.012,3.500,,,,20101130,220655,1.00
8F3C773EC95801B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,140535,20101203,174000.00,102.000,2.447,,,,20101130,220655,1.00
1B8C806AFD596D8F,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101130,140540,20101203,300000.00,101.750,5.517,,,,20101130,220655,1.00
405E067BF01B7B11,D,79588HAM8,SAMMAMISH WASH ,20020701,4.300,20141201,,,20101130,140817,20101203,50000.00,105.147,,S,,,20101130,220655,1.00
2C2A6F0016E48160,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101130,140919,20101203,40000.00,97.637,,,,,20101130,220655,1.00
8B7D3188E328B7A8,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101130,140800,20101203,50000.00,106.330,,,,,20101130,220655,1.00
0CB9B24506422EAA,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20101130,140819,20101203,50000.00,106.429,,,,,20101130,220655,1.00
489073671319F3D4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,140838,20101203,20000.00,94.202,,,,,20101130,220655,1.00
0F55E94340E5CC19,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,140932,20101217,10000.00,100.500,5.187,,,,20101130,220655,1.00
AA5A742F18CB336E,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,140927,20101130,50000.00,99.846,4.513,,,,20101130,220655,1.00
37023B173352D5B9,P,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101130,140925,20101203,50000.00,98.852,5.516,,,,20101130,220655,1.00
2E5CCF2D94D7F88F,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101130,133739,20101203,145000.00,99.425,,P,,,20101130,220655,1.00
2003C528D578E094,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101130,140925,20101203,50000.00,99.851,,,,,20101130,220655,1.00
50CAE0C70C0802C0,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101130,140938,20101203,5000.00,101.500,5.366,,,,20101130,220655,1.00
0ADEA98DB757A14F,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101130,140810,20101203,10000.00,98.500,4.269,,,,20101130,220655,1.00
13580A59779EB6A5,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101130,134838,20101203,350000.00,95.000,4.559,,,,20101130,220655,1.00
C292A59F9E543820,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101130,140925,20101203,10000.00,87.800,3.585,,,,20101130,220655,1.00
274C0CDFA1C94538,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,140851,20101203,25000.00,99.995,4.000,,,,20101130,220655,1.00
2C206EC761257A45,P,762494NC2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,3.900,20130801,,,20101130,140858,20101203,5000.00,101.500,3.305,,,,20101130,220655,1.00
79B951E0E6488160,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101130,140906,20101203,20000.00,100.000,5.852,,,,20101130,220655,1.00
ED5D4746FE8813DC,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101130,140814,20101203,230000.00,108.035,3.980,,,,20101130,220655,1.00
B9B47F96A771ABF2,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,140900,20101203,20000.00,104.508,4.099,,,,20101130,220655,1.00
04F08B0E29E734EB,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101130,140936,20101203,10000.00,98.950,5.095,,,,20101130,220655,1.00
3210866CB089C03E,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101130,140500,20101203,200000.00,89.690,,,,,20101130,220655,1.00
63807182AA668CF5,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101130,140530,20101203,5000.00,91.528,,,,,20101130,220655,1.00
A6F134C5DF6DE577,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101130,140931,20101203,15000.00,109.253,1.100,,,,20101130,220655,1.00
935B570B420C83E9,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20101130,140935,20101203,1MM+,103.287,0.580,,,,20101130,220655,1.00
14A29767774F6184,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101130,140925,20101203,10000.00,88.000,,,,,20101130,220655,1.00
8A8652A760174575,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101130,140936,20101203,10000.00,98.850,,,,,20101130,220655,1.00
CAAD8E44928CED63,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101130,140931,20101203,15000.00,108.753,,,,,20101130,220655,1.00
F7CA4BEECB0C75F3,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101130,140800,20101203,75000.00,111.719,,,,,20101130,220655,1.00
C052F5EC68C7FE9D,D,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101130,140841,20101203,75000.00,111.819,,,,,20101130,220655,1.00
566A07227961C570,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,140823,20101203,20000.00,94.452,,,,,20101130,220655,1.00
79F32DD5ABD7FDBB,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,140945,20101203,50000.00,67.864,4.526,,,,20101130,220655,1.00
34E7508C5B7F90D3,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,140941,20101203,10000.00,101.749,4.140,,,,20101130,220655,1.00
1389DAA4AC635D54,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101130,140602,20101203,25000.00,101.927,,,,,20101130,220655,1.00
9BFDBD6E0C07D089,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,140941,20101203,20000.00,104.000,7.129,,,,20101130,220655,1.00
23DEC592F675F18E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,140945,20101203,30000.00,102.600,3.729,,,,20101130,220655,1.00
BFF266A01A48305E,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101130,140843,20101203,500000.00,106.614,,P,,,20101130,220655,1.00
A20C8DEB22FF0B1D,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,140932,20101203,35000.00,102.097,1.832,,,,20101130,220655,1.00
34CE390F2A90A908,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101130,140938,20101203,15000.00,111.107,2.964,,,,20101130,220655,1.00
F76246324FE788E4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101130,140945,20101203,25000.00,102.021,3.912,,,,20101130,220655,1.00
1675ED55B9FC4D27,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101130,140930,20101203,50000.00,72.808,,,,,20101130,220655,1.00
571F1530C392347E,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101130,140950,20101203,50000.00,67.059,,,,,20101130,220655,1.00
F0D1D44436256114,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101130,140550,20101203,20000.00,110.555,,S,,,20101130,220655,1.00
0DEB9578E0274CFE,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,140900,20101203,10000.00,104.693,4.268,,,,20101130,220655,1.00
B4783750E2681209,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20101130,140923,20101203,25000.00,111.300,1.587,,,,20101130,220655,1.00
0E9EC71BA4A3A245,S,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101130,140700,20101203,260000.00,101.815,1.214,,,,20101130,220655,1.00
00E20860F9552A8B,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,140951,20101203,10000.00,103.545,4.512,,,,20101130,220655,1.00
9C39B18FB0EA6AE6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,140951,20101203,40000.00,38.586,,,,,20101130,220655,1.00
F2CCA19EF5B7D54E,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140850,20101203,850000.00,102.557,,P,,,20101130,220655,1.00
67D55893036DE072,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,140500,20101203,20000.00,100.000,5.000,,,,20101130,220655,1.00
6D20EF5D52125E1E,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101130,140950,20101203,50000.00,109.899,1.766,,,,20101130,220655,1.00
53F50572001B6391,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,140956,20101203,20000.00,99.075,4.787,,,,20101130,220655,1.00
B811D97736B2F0D7,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,140659,20101203,70000.00,100.941,,,,,20101130,220655,1.00
958A20A58A04D0C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141001,20101203,50000.00,100.842,1.507,,,,20101130,220655,1.00
4A562FC920002BA8,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,140954,20101203,20000.00,99.937,5.006,,,,20101130,220655,1.00
4A073ED4B840ADA5,S,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20101130,140134,20101203,10000.00,103.750,2.408,,,,20101130,220655,1.00
2F46D3177B188360,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141001,20101203,50000.00,100.792,,,,,20101130,220655,1.00
D1355EF99E1BEF69,D,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101130,140735,20101203,100000.00,109.893,,,,,20101130,220655,1.00
848704BC5C9DBB06,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140950,20101203,100000.00,102.906,,P,,,20101130,220655,1.00
4FB71F7BE7F975CB,D,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20101130,140323,20101203,45000.00,93.000,,P,,,20101130,220655,1.00
F000F3DD0BC1CE49,D,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20101130,140332,20101203,480000.00,104.650,,P,,,20101130,220655,1.00
65A7E7A5AAC2F6A0,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101130,141000,20101203,35000.00,55.534,4.638,,,,20101130,220655,1.00
0E9888344CCD1893,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20101130,141001,20101203,30000.00,104.833,0.794,,,,20101130,220655,1.00
2FA2C94737C273A6,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101130,140031,20101203,85000.00,91.055,5.292,,,,20101130,220655,1.00
64F40F7C8F30C7AC,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20101130,141001,20101203,20000.00,65.806,4.250,,,,20101130,220655,1.00
50E1215480CE1CF2,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101130,141008,20101203,35000.00,99.000,5.061,,,,20101130,220655,1.00
54B5E4ADCD9C69F0,P,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20101130,140921,20101203,300000.00,102.400,0.631,,,,20101130,220655,1.00
A24A2848B124A293,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101130,141008,20101203,35000.00,97.125,,,,,20101130,220655,1.00
78004F31CDE11D51,P,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101130,141000,20101203,60000.00,101.504,4.400,,,,20101130,220655,1.00
74419C4C395B8C12,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,140959,20101203,100000.00,97.750,5.155,,,,20101130,220655,1.00
543C325E5F68D30D,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101130,140951,20101203,200000.00,103.821,,S,,,20101130,220655,1.00
36F126EAE468D396,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101130,140942,20101203,500000.00,106.314,0.958,,,,20101130,220655,1.00
1E3681BA31FD3358,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101130,140944,20101203,5000.00,101.376,4.819,,,,20101130,220655,1.00
F22DA637622C0029,S,455167K39,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20220801,,,20101130,140951,20101203,25000.00,108.723,2.491,,,,20101130,220655,1.00
95E6CFDE830F6E64,S,696550VG4,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20170801,,,20101130,140900,20101203,110000.00,104.761,3.200,,,,20101130,220655,1.00
D7D9D123F7582F7F,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101130,140944,20101203,5000.00,101.216,,,,,20101130,220655,1.00
D064C4FA1B20354B,D,455167K39,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20220801,,,20101130,140954,20101203,25000.00,107.168,,,,,20101130,220655,1.00
3EBF0645AB11324E,D,455167K39,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20220801,,,20101130,140951,20101203,25000.00,107.223,,,,,20101130,220655,1.00
B6FD5D82D01A4F53,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101130,141010,20101203,10000.00,101.500,3.700,,,,20101130,220655,1.00
1F5E9EF91DB49A87,S,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20101130,140904,20101203,105000.00,103.000,3.895,,,,20101130,220655,1.00
71DF6DAA956945D0,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101130,140124,20101203,50000.00,98.151,,S,,,20101130,220655,1.00
F78AE8F7789D9438,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101130,140838,20101203,75000.00,107.414,,P,,,20101130,220655,1.00
B309ACCC5405633B,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,141000,20101203,10000.00,105.725,3.609,,,,20101130,220655,1.00
496F75E09E07012F,P,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101130,141014,20101203,50000.00,103.296,3.317,,,,20101130,220655,1.00
EDC1BB997C0EA159,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20101130,141008,20101203,10000.00,104.251,1.401,,,,20101130,220655,1.00
57B2E58269D16EB0,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101130,140931,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
28D4B7AAAFE68CA9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101130,140955,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
193BCDAB90074115,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20101130,141010,20101201,15000.00,101.801,3.173,,,,20101130,220655,1.00
0CF8EB916E218AB6,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,140746,20101203,35000.00,95.650,,,,,20101130,220655,1.00
5BD7CBC505ED7031,P,010257AS2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.800,20150815,,,20101130,141013,20101203,20000.00,98.375,5.192,,,,20101130,220655,1.00
D16DA9EC14B7E377,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101130,141011,20101203,10000.00,99.000,5.355,,,,20101130,220655,1.00
29BB757CA39BFDD9,S,653165CZ1,NEWTON N J SCH DIST REF,20060330,3.750,20130715,,,20101130,141020,20101203,25000.00,105.751,1.500,,,,20101130,220655,1.00
CD499F93E8069D69,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20101130,140156,20101203,10000.00,103.250,,,,,20101130,220655,1.00
7BAE8FF4229AA196,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101130,141026,20101203,20000.00,91.903,2.125,,,,20101130,220655,1.00
DA9CEF9874CFFADF,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141023,20101203,5000.00,98.256,2.529,,,,20101130,220655,1.00
63CAE16CE6B65D5E,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101130,140952,20101203,10000.00,101.625,4.618,,,,20101130,220655,1.00
901DFD31BCA1E151,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101130,140636,20101203,25000.00,99.000,5.352,,,,20101130,220655,1.00
A0519ECB0231730A,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101130,140830,20101203,15000.00,99.300,,S,,,20101130,220655,1.00
3E06F8849BBAEE13,S,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20101130,141027,20101203,10000.00,104.908,3.328,,,,20101130,220655,1.00
D8EAAED66AD158D4,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101130,141028,20101203,10000.00,97.185,5.500,,,,20101130,220655,1.00
D5A5C18AFDFC134A,S,684517NC5,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20250801,,,20101130,141024,20101203,50000.00,103.203,4.500,,,,20101130,220655,1.00
0FE4A69BA7ACC0BF,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101130,140952,20101203,10000.00,101.625,,,,,20101130,220655,1.00
25533A0D90C4ED52,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,141026,20101203,25000.00,100.000,5.250,,,,20101130,220655,1.00
85E8558D8370BE7F,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,140926,20101203,20000.00,103.172,,,,,20101130,220655,1.00
E9525FBBA6243955,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,140924,20101203,35000.00,101.997,,,,,20101130,220655,1.00
4D8126E3D964ED0A,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,140914,20101203,20000.00,103.422,,,,,20101130,220655,1.00
878F6F82958A3E94,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141023,20101203,5000.00,98.256,,,,,20101130,220655,1.00
E36CA8FE60FA1D6A,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101130,141036,20101203,5000.00,97.250,5.317,,,,20101130,220655,1.00
9ADA64DEB5F30538,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141023,20101203,25000.00,104.000,7.129,,,,20101130,220655,1.00
B64081EF4E9DB473,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,141033,20101203,10000.00,100.000,7.538,,,,20101130,220655,1.00
08B3930F6849E27E,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,140543,20101203,125000.00,100.625,4.799,,,,20101130,220655,1.00
43FF8D924ADFF14A,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101130,140744,20101203,10000.00,110.472,3.257,,,,20101130,220655,1.00
1E2ADD4020EDD3F1,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,140730,20101203,40000.00,98.750,,,,,20101130,220655,1.00
409AC799D465B12D,D,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,140628,20101215,50000.00,107.784,,,,,20101130,220655,1.00
FD8EF69C622DDCFE,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101130,141011,20101203,10000.00,91.800,3.241,,,,20101130,220655,1.00
FA58599CC649D666,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,141041,20101203,25000.00,101.580,2.800,,,,20101130,220655,1.00
9BEA71CA081F1DFD,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101130,140819,20101203,100000.00,108.742,3.714,,,,20101130,220655,1.00
F93F8755D3DE388A,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101130,140924,20101203,50000.00,97.313,5.947,,,,20101130,220655,1.00
2C30A16FAAFC3D56,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,140928,20101203,50000.00,96.956,5.000,,,,20101130,220655,1.00
3DF0952936399CBB,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101130,135929,20101203,50000.00,100.051,,S,,,20101130,220655,1.00
C53C86E957AFD79D,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,140949,20101221,25000.00,102.804,4.467,,,,20101130,220655,1.00
B9959A0D51C461D1,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,141002,20101207,25000.00,99.324,4.560,,,,20101130,220655,1.00
8350C676584CA994,P,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101130,141039,20101203,50000.00,100.098,3.465,,,,20101130,220655,1.00
BCF30556B3F6AC77,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101130,140553,20101203,5000.00,92.007,,,,,20101130,220655,1.00
1F92900571F9E1ED,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,140623,20101203,5000.00,90.814,,,,,20101130,220655,1.00
CB5039E417B70EA2,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20101130,140000,20101203,5000.00,0.020,,,,,20101130,220655,1.00
22E704700316A5F2,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,141027,20101203,10000.00,98.580,4.650,,,,20101130,220655,1.00
9AB65325166F0C4F,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101130,141011,20101203,10000.00,92.000,,,,,20101130,220655,1.00
833D6E77D8E75249,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101130,140850,20101203,250000.00,99.710,,S,,,20101130,220655,1.00
1F9DEA0AE404ED2A,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101130,140933,20101203,15000.00,110.758,,,,,20101130,220655,1.00
54F186084E4A037F,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20101130,140928,20101203,15000.00,111.007,,,,,20101130,220655,1.00
6560732677179EFE,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101130,140944,20101203,5000.00,100.716,,,,,20101130,220655,1.00
CD8FC181F3E9040C,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20101130,140928,20101203,5000.00,101.216,,,,,20101130,220655,1.00
FC4F4A8640B93DEF,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,140950,20101203,105000.00,100.740,,,,,20101130,220655,1.00
48D2CCE12DE0FB72,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,140937,20101203,105000.00,100.800,,,,,20101130,220655,1.00
20200E8A3A5E424A,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101130,141045,20101203,5000.00,106.100,3.738,,,,20101130,220655,1.00
13828C9D675BDC23,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141036,20101203,5000.00,98.256,2.529,,,,20101130,220655,1.00
51C489F4A5EEA08A,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,141034,20101203,40000.00,97.962,4.702,,,,20101130,220655,1.00
5C24291006136957,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101130,141039,20101203,10000.00,96.740,4.450,,,,20101130,220655,1.00
9536BF0BC37582AB,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101130,141042,20101203,45000.00,100.768,2.002,,,,20101130,220655,1.00
C47213FF0B7A92EB,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141036,20101203,5000.00,98.256,,,,,20101130,220655,1.00
EDB0CDADA2F23E08,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101130,140100,20101203,100000.00,112.248,1.050,,,,20101130,220655,1.00
61FBCF423DFF6EFF,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101130,140100,20101203,10000.00,110.255,3.144,,,,20101130,220655,1.00
ACCA2D65E6800DFC,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101130,135950,20101203,10000.00,110.255,,P,,,20101130,220655,1.00
A328F4AD07B93651,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101130,141056,20101203,30000.00,92.752,5.290,,,,20101130,220655,1.00
654EC3DA6CE509A2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,141037,20101203,20000.00,102.600,3.729,,,,20101130,220655,1.00
716356A8F7D1502D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,141043,20101203,10000.00,100.375,5.720,,,,20101130,220655,1.00
10F16C5F2B4FD5DF,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101130,141035,20101203,5000.00,105.575,3.726,,,,20101130,220655,1.00
6BFAA09B9A3F2549,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101130,141044,20101203,10000.00,104.000,4.378,,,,20101130,220655,1.00
90D195BE119D0E9A,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,141046,20101203,5000.00,105.387,4.072,,,,20101130,220655,1.00
35227917AA71F76A,P,199820TY7,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20230201,,,20101130,141047,20101203,35000.00,100.643,4.079,,,,20101130,220655,1.00
D1ADB6B217052191,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,140826,20101203,250000.00,87.441,,,,,20101130,220655,1.00
C203A75FCE834C1E,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,140819,20101217,100000.00,98.310,,,,,20101130,220655,1.00
5EEC1D24DA93FB7C,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,140713,20101203,40000.00,51.500,,,,,20101130,220655,1.00
D9E6465BAE10A792,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,141000,20101203,40000.00,96.511,,,,,20101130,220655,1.00
11A645B3F3EE9ABE,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20101130,141100,20101203,21000.00,52.066,4.776,,,,20101130,220655,1.00
F581DDF45719FBA3,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101130,141100,20101203,100000.00,112.097,1.654,,,,20101130,220655,1.00
8239D7859FAC375B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,141100,20101203,10000.00,101.900,4.684,,,,20101130,220655,1.00
A8392522F31CB3AB,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101130,141052,20101203,10000.00,102.000,4.448,,,,20101130,220655,1.00
1C97F41F453929BE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,141049,20101203,100000.00,99.750,4.517,,,,20101130,220655,1.00
814E36FAB2CA142B,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20101130,141055,20101203,15000.00,104.145,1.254,,,,20101130,220655,1.00
3E917C91963DF743,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,141009,20101130,30000.00,104.977,6.449,,,,20101130,220655,1.00
DBA5443CF7C525BF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,141017,20101203,25000.00,100.500,5.183,,,,20101130,220655,1.00
3C3CBF05884099CB,P,6497873N6,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20140715,,,20101130,141027,20101203,5000.00,99.000,5.557,,,,20101130,220655,1.00
1471FEF124D73635,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101130,140300,20101203,20000.00,98.500,,,,,20101130,220655,1.00
AABBA1671DBBD220,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101130,140801,20101203,230000.00,97.650,,,,,20101130,220655,1.00
1457716E81842F0A,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101130,141048,20101203,70000.00,107.500,2.828,,,,20101130,220655,1.00
272ECC780928D452,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101130,141059,20101203,65000.00,106.186,3.600,,,,20101130,220655,1.00
5675F3D5C35CFC93,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101130,141115,20101220,50000.00,50.700,6.555,,,,20101130,220655,1.00
59FC080A6BF02734,S,543689S95,LORAIN OHIO SPL ASSMT-STR IMPT,20101215,4.750,20201201,Y,,20101130,141055,20101215,10000.00,99.500,4.814,,,,20101130,220655,1.00
9393F13054E353A2,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101130,140650,20101203,15000.00,94.366,,,,,20101130,220655,1.00
3063FBE981CCB5CD,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101130,140935,20101203,100000.00,116.295,2.500,,,,20101130,220655,1.00
C663DF94007A4844,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101130,140700,20101203,250000.00,100.412,1.572,,,,20101130,220655,1.00
C48D7C16A0AC514E,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101130,141059,20101203,50000.00,105.038,3.790,,,,20101130,220655,1.00
4887FA64A408DA3D,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101130,141035,20101203,5000.00,105.575,,,,,20101130,220655,1.00
F854157CE0F1CCCE,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101130,140650,20101203,95000.00,80.333,,S,,,20101130,220655,1.00
5ED1B01DE66FB343,D,57419JMT7,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.750,20210601,,,20101130,140750,20101203,40000.00,100.391,,S,,,20101130,220655,1.00
F84AB5A600F93D22,D,199820TY7,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20230201,,,20101130,141047,20101203,35000.00,101.712,,,,,20101130,220655,1.00
98B9FEB01C1F5B41,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101130,125837,20101206,1MM+,100.000,0.000,,,,20101130,220655,1.00
B50E25C42C2ED2BF,P,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101130,141013,20101203,120000.00,100.175,1.718,,,,20101130,220655,1.00
45B7159C674128B9,S,161036FP8,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20150701,,,20101130,141043,20101203,1000000.00,112.592,2.100,,,,20101130,220655,1.00
C367D5C6C3967528,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101130,140203,20101203,50000.00,100.526,,S,,,20101130,220655,1.00
AAB3B455F173EA47,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101130,141059,20101203,25000.00,104.724,3.915,,,,20101130,220655,1.00
11B1154A0FB4CEFE,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101130,141105,20101203,10000.00,87.460,3.531,,,,20101130,220655,1.00
0ADE960548D86A09,P,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,,,20101130,141104,20101203,185000.00,103.620,4.407,,,,20101130,220655,1.00
D94A4D65DD65C8F1,D,13062RYU6,CALIFORNIA ST FSA-CR,20040401,5.000,20120401,,,20101130,141059,20101203,10000.00,104.029,,,,,20101130,220655,1.00
0F8DDEEB2C8FA79C,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101130,141105,20101203,10000.00,99.125,5.117,,,,20101130,220655,1.00
7EA546107586AB8C,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101130,140800,20101202,100000.00,100.323,1.088,,,,20101130,220655,1.00
01E9E415F99FA334,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101130,141059,20101203,25000.00,105.782,,,,,20101130,220655,1.00
5816B89BE39BE701,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,141100,20101203,150000.00,107.922,3.292,,,,20101130,220655,1.00
F5C680A72AB2DDCD,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101130,141100,20101203,10000.00,97.229,4.763,,,,20101130,220655,1.00
D5862D45BCF7C764,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101130,141100,20101203,5000.00,103.380,4.221,,,,20101130,220655,1.00
C45A834633EA14F6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,141116,20101203,20000.00,102.300,4.614,,,,20101130,220655,1.00
1D036EEF7049F2E3,P,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101130,141103,20101203,100000.00,97.713,4.693,,,,20101130,220655,1.00
5BB44C5D4EF92C4E,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101130,141055,20101203,10000.00,95.050,3.079,,,,20101130,220655,1.00
18C59839615121DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,141058,20101202,30000.00,99.756,5.266,,,,20101130,220655,1.00
08377A63BBAA164B,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,140841,20101203,40000.00,103.369,,,,,20101130,220655,1.00
483E99AACB91AC54,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101130,141059,20101203,20000.00,106.707,2.304,,,,20101130,220655,1.00
105597CEEE57CA7C,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101130,141000,20101203,50000.00,109.139,2.900,,,,20101130,220655,1.00
C341CC2CF09E721B,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101130,141041,20101203,25000.00,101.480,,,,,20101130,220655,1.00
375FBA3489964F95,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,141014,20101203,65000.00,96.944,,P,,,20101130,220655,1.00
DF78C70F7AFD633A,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101130,141045,20101203,75000.00,72.282,,S,,,20101130,220655,1.00
174801CD01E2A7A3,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101130,141055,20101203,10000.00,95.250,,,,,20101130,220655,1.00
5189403AF10E83CD,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101130,141059,20101203,20000.00,105.207,,,,,20101130,220655,1.00
66ABBEA94B4FC87B,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,141115,20101203,230000.00,91.479,4.635,,,,20101130,220655,1.00
2395149307D1B6CD,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,141116,20101203,100000.00,101.601,4.376,,,,20101130,220655,1.00
9A682D0057BCB471,P,13062RYU6,CALIFORNIA ST FSA-CR,20040401,5.000,20120401,,,20101130,141112,20101203,10000.00,103.779,2.097,,,,20101130,220655,1.00
B9394A5A23F20018,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101130,141104,20101203,50000.00,111.150,3.473,,,,20101130,220655,1.00
7AF82DB3440A275F,P,239018CP7,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.500,20180401,,,20101130,141111,20101203,25000.00,103.000,4.022,,,,20101130,220655,1.00
17DB10D7A91E043D,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101130,141053,20101203,5000.00,106.168,4.000,,,,20101130,220655,1.00
5C5EBB16C7637EFF,D,13062RYU6,CALIFORNIA ST FSA-CR,20040401,5.000,20120401,,,20101130,141112,20101203,10000.00,103.779,,,,,20101130,220655,1.00
A753B4222A98CDC4,S,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101130,141000,20101203,100000.00,110.740,1.800,,,,20101130,220655,1.00
FD0EF2345DF857CA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,140900,20101207,25000.00,97.300,5.200,,,,20101130,220655,1.00
0CF39DD0ABCEB07F,D,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,141051,20101203,5000.00,105.387,,,,,20101130,220655,1.00
438659C13ED135DD,S,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101130,140900,20101207,10000.00,102.029,2.000,,,,20101130,220655,1.00
80205A8DFE77727F,S,647719FG3,NEW ORLEANS LA SEW SVC REV ,19981201,4.700,20130601,,,20101130,140900,20101203,5000.00,100.000,4.700,,,,20101130,220655,1.00
1A4EE256C08207A9,P,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101130,141111,20101203,60000.00,100.986,5.734,,,,20101130,220655,1.00
CEF17ECED66A7D46,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101130,141102,20101203,50000.00,105.038,,,,,20101130,220655,1.00
D0B709D32B9F8EA7,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101130,141000,20101203,5000.00,106.167,,,,,20101130,220655,1.00
FC586895BF18BA83,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101130,141059,20101203,50000.00,105.038,,,,,20101130,220655,1.00
AFC1469047F5E338,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101130,141103,20101203,20000.00,105.151,,,,,20101130,220655,1.00
BA65F07EACF86144,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101130,141100,20101203,10000.00,86.580,,,,,20101130,220655,1.00
6A660CC7C6823AEF,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101130,141126,20101203,10000.00,98.080,4.847,,,,20101130,220655,1.00
A0DCE40417A78C4E,S,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101130,141122,20101203,50000.00,60.401,5.241,,,,20101130,220655,1.00
3C240F1AC891DA10,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101130,141121,20101203,10000.00,100.395,4.129,,,,20101130,220655,1.00
122EBA6C037ECBAB,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,141100,20101203,50000.00,105.866,3.893,,,,20101130,220655,1.00
EECD3A185F17345B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,141100,20101203,20000.00,100.717,4.848,,,,20101130,220655,1.00
590DAB6AFB809B8E,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101130,140750,20101203,100000.00,81.391,,S,,,20101130,220655,1.00
BA37E3015C994ACF,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101130,141127,20101203,130000.00,91.255,5.609,,,,20101130,220655,1.00
4CB03C3C26B6FDBC,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101130,141129,20101203,10000.00,96.740,4.450,,,,20101130,220655,1.00
1B516285B07907DF,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101130,140257,20101203,35000.00,104.051,,S,,,20101130,220655,1.00
C4415543F9C78A0F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,141129,20101203,10000.00,102.000,5.334,,,,20101130,220655,1.00
337E6E4464E85E3B,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101130,141127,20101203,130000.00,92.875,,,,,20101130,220655,1.00
8A9523CC2759078F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,141130,20101203,20000.00,95.628,5.333,,,,20101130,220655,1.00
6B142A3589AC2B24,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101130,140759,20101203,25000.00,80.760,,,,,20101130,220655,1.00
C8CAE8DDCFCB7B6A,S,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20101130,131400,20101203,100000.00,102.600,3.415,,,,20101130,220655,1.00
E808F421136F6735,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101130,140921,20101203,200000.00,101.637,,,,,20101130,220655,1.00
0126987FF555326D,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,140905,20101203,100000.00,99.925,,P,,,20101130,220655,1.00
9A74308EF8E60E30,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101130,141005,20101203,60000.00,102.004,,P,,,20101130,220655,1.00
00FC9B3E5FEC8312,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,141129,20101203,10000.00,100.000,,,,,20101130,220655,1.00
D35AFDBF7BF2CAA1,P,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20101130,141100,20101203,55000.00,107.293,2.010,,,,20101130,220655,1.00
B8021577466CE925,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101130,105710,20101203,80000.00,107.000,3.941,,,,20101130,220655,1.00
ED8966A8B8115C98,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,141110,20101203,10000.00,101.591,,,,,20101130,220655,1.00
6061E55F1D6A908E,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101130,141017,20101203,25000.00,102.000,4.795,,,,20101130,220655,1.00
50648EE5C93EF803,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101130,141135,20101203,25000.00,108.422,0.800,,,,20101130,220655,1.00
BCE720ABB0DE4D49,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20101130,132900,20101201,50000.00,115.800,,,,,20101130,220655,1.00
F2BA25F4805FBD16,D,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101130,141131,20101203,50000.00,59.684,,,,,20101130,220655,1.00
E4832564A33C38EE,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101130,141123,20101203,10000.00,58.200,3.990,,,,20101130,220655,1.00
9EF4A18F6313A1CD,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141139,20101203,5000.00,97.160,5.522,,,,20101130,220655,1.00
526626A33FCCE9AB,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,141140,20101203,15000.00,103.562,3.523,,,,20101130,220655,1.00
A4D5CC971AA465C7,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101130,140925,20101203,50000.00,99.851,,,,,20101130,220655,1.00
685114599C119BB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,141131,20101203,10000.00,100.375,5.720,,,,20101130,220655,1.00
829FCBCBDC698999,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101130,135800,20101203,25000.00,110.163,3.365,,,,20101130,220655,1.00
0B0DF962EF4AC7B6,P,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,141119,20101203,1000000.00,107.317,3.980,,,,20101130,220655,1.00
1F1F7256100DBF31,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101130,141109,20101203,200000.00,109.929,,,,,20101130,220655,1.00
28FCDE3F937B71CD,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101130,141139,20101203,100000.00,100.495,5.035,,,,20101130,220655,1.00
45B2748B7DA15690,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101130,141031,20101203,200000.00,109.989,,,,,20101130,220655,1.00
F1478A4872498CE1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,141100,20101203,20000.00,93.228,,,,,20101130,220655,1.00
3FC6C2E65B0E0AAA,D,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,141000,20101203,190000.00,96.972,,,,,20101130,220655,1.00
F810BBC391A779E3,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101130,141123,20101203,10000.00,58.000,,,,,20101130,220655,1.00
EC3C52503FDDAF0B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,140736,20101203,50000.00,93.750,,,,,20101130,220655,1.00
1A155039028037DD,D,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20101130,141050,20101203,50000.00,97.537,,S,,,20101130,220655,1.00
251099A033A0E100,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101130,135810,20101203,25000.00,109.998,,,,,20101130,220655,1.00
9FC96D226C936BCE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,140454,20101203,25000.00,90.338,,,,,20101130,220655,1.00
7332601A40369B44,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141139,20101203,5000.00,97.000,,,,,20101130,220655,1.00
F1DDB99FC42B78C7,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,141140,20101202,15000.00,103.429,,,,,20101130,220655,1.00
B4DE1067BE5B4FE4,S,167485YX3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20161201,,,20101130,141143,20101203,25000.00,106.363,2.838,,,,20101130,220655,1.00
E4D2FDD8D56D9F83,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,141146,20101203,10000.00,104.000,4.480,,,,20101130,220655,1.00
1BBFD21CE0936A0F,S,3886226E7,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,3.250,20140215,,,20101130,141141,20101203,75000.00,105.607,1.450,,,,20101130,220655,1.00
EAC16AE2B8869023,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,141143,20101203,50000.00,99.500,5.181,,,,20101130,220655,1.00
46CA9ABCF3BBBBC6,D,167485YX3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20161201,,,20101130,141143,20101203,25000.00,105.363,,,,,20101130,220655,1.00
E5EB2CD9B87A9D0D,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,141146,20101203,10000.00,102.750,,,,,20101130,220655,1.00
6FA30E571177A221,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101130,141146,20101203,75000.00,55.603,5.097,,,,20101130,220655,1.00
F530DE3F6AFD2370,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,141150,20101203,5000.00,97.605,7.234,,,,20101130,220655,1.00
FA829995A6EF54CE,P,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101130,141020,20101203,300000.00,101.700,0.853,,,,20101130,220655,1.00
7EB72C42A7E186AC,S,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101130,141100,20101203,50000.00,106.649,2.250,,,,20101130,220655,1.00
F3FB36E9E7EE59B0,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101130,141133,20101203,5000.00,106.092,3.939,,,,20101130,220655,1.00
55FD709A9CFC4553,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101130,141020,20101203,300000.00,101.700,,,,,20101130,220655,1.00
A5AFF58B1BE71ACA,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141142,20101203,15000.00,106.656,3.000,,,,20101130,220655,1.00
F6C6D615D4D65F92,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141142,20101203,20000.00,106.656,3.000,,,,20101130,220655,1.00
DEA34FC28CEF5136,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141142,20101203,5000.00,106.656,3.000,,,,20101130,220655,1.00
9F2D051A34508400,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141142,20101203,10000.00,106.656,3.000,,,,20101130,220655,1.00
9D864E878A3F6830,P,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101130,141057,20101203,25000.00,102.020,3.570,,,,20101130,220655,1.00
19F1EAE01FB361EB,P,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20101130,141045,20101203,25000.00,101.269,1.913,,,,20101130,220655,1.00
DFC381EAEB1904C6,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,141100,20101203,20000.00,96.498,5.289,,,,20101130,220655,1.00
62DF142F0F3EB1DC,P,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101130,141100,20101203,50000.00,101.685,3.863,,,,20101130,220655,1.00
624B3E89E71A4C37,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101130,141100,20101203,20000.00,103.000,4.409,,,,20101130,220655,1.00
3B60715A5CF3F545,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101130,141200,20101210,10000.00,99.106,5.070,,,,20101130,220655,1.00
D5CD26EE8B1A0449,S,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20101130,141158,20101203,200000.00,104.250,2.152,,,,20101130,220655,1.00
EE6A044B662B86F0,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101130,141128,20101203,100000.00,100.000,4.937,,,,20101130,220655,1.00
5EFA2C3BB9D9CF2B,D,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101130,140353,20101203,260000.00,101.795,,,,,20101130,220655,1.00
6099E3967155F5D9,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101130,141149,20101203,30000.00,100.500,3.919,,,,20101130,220655,1.00
FBA8DDCA34953EE7,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,141050,20101203,250000.00,99.546,,P,,,20101130,220655,1.00
FA47707AB889FEC7,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101130,141147,20101210,85000.00,102.899,4.335,,,,20101130,220655,1.00
484958F1DD06130F,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140950,20101203,100000.00,102.981,,S,,,20101130,220655,1.00
92BDBD3D13F6497F,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101130,141133,20101203,5000.00,106.091,,,,,20101130,220655,1.00
867F1D30D619A181,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,140401,20101203,100000.00,94.746,,S,,,20101130,220655,1.00
288FB8B9C65F2D10,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,140407,20101203,100000.00,92.967,,S,,,20101130,220655,1.00
A46DAD601AE4D064,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101130,140452,20101203,65000.00,100.340,,S,,,20101130,220655,1.00
2F4C6422089EC8BE,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101130,140525,20101203,50000.00,95.000,,S,,,20101130,220655,1.00
D655C41AC5C72C9F,D,231210EW1,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20130701,,,20101130,140529,20101203,100000.00,101.170,,S,,,20101130,220655,1.00
D223D0C41CA628E4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101130,140540,20101203,100000.00,96.873,,S,,,20101130,220655,1.00
09637BAD83AB2145,D,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20101130,140827,20101203,25000.00,97.580,,,,,20101130,220655,1.00
D9E7C3CFE2F1D254,P,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101130,141049,20101203,25000.00,104.011,1.681,,,,20101130,220655,1.00
141EC86968CD6B94,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101130,141053,20101203,25000.00,102.500,1.938,,,,20101130,220655,1.00
7DDB7E9749A5A8BA,D,798142CK9,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.200,20190901,,,20101130,140853,20101203,10000.00,100.000,,,,,20101130,220655,1.00
E65DD2E6B7BE4D7E,D,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20101130,140919,20101203,25000.00,98.700,,,,,20101130,220655,1.00
B4B5147EF6D27425,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,140850,20101203,850000.00,102.617,,S,,,20101130,220655,1.00
A8744062D55ED50D,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101130,141200,20101203,15000.00,100.009,4.297,,,,20101130,220655,1.00
6F9BDB26F83FC21A,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101130,141203,20101222,25000.00,86.556,5.750,,,,20101130,220655,1.00
D5783400824D6863,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,141200,20101203,150000.00,42.937,5.850,,,,20101130,220655,1.00
369B0FB32EEBD04B,S,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101130,141200,20101203,25000.00,98.429,4.500,,,,20101130,220655,1.00
785B0EFF72A20F74,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,141216,20101203,10000.00,106.185,7.212,,,,20101130,220655,1.00
270B6EAF334941D9,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,141208,20101203,10000.00,100.000,4.999,,,,20101130,220655,1.00
533D85673BA7756E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,141210,20101203,5000.00,96.300,5.720,,,,20101130,220655,1.00
40D4006ABCC93146,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101130,141214,20101203,40000.00,101.225,4.829,,,,20101130,220655,1.00
C0091266E213FABF,S,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20101130,141159,20101201,25000.00,100.781,1.387,,,,20101130,220655,1.00
275596C2EA2F4841,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101130,141201,20101203,10000.00,105.119,4.030,,,,20101130,220655,1.00
25994C270660EDBC,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101130,141200,20101203,25000.00,100.000,4.648,,,,20101130,220655,1.00
642351014EDE2B0E,P,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101130,141212,20101203,25000.00,93.019,4.668,,,,20101130,220655,1.00
86780669F9366D92,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101130,141146,20101203,10000.00,97.062,4.563,,,,20101130,220655,1.00
4A4C86055F2B7628,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101130,141140,20101203,100000.00,100.887,0.552,,,,20101130,220655,1.00
BB4685D308F3CBDD,P,271015KP3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20130901,,,20101130,140337,20101203,50000.00,101.308,1.759,,,,20101130,220655,1.00
557E9ED529F6DD61,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,141203,20101217,50000.00,98.250,5.622,,,,20101130,220655,1.00
27A0A92B64E66377,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101130,141211,20101203,10000.00,96.034,5.250,,,,20101130,220655,1.00
63BBDBEF10046922,D,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,,20311201,Y,,20101130,140000,20101208,1MM+,100.000,,,,Y,20101130,220655,1.00
40EACA24E4198FCE,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101130,141146,20101203,10000.00,97.261,,,,,20101130,220655,1.00
65E49BC809965B5F,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101130,140226,20101203,100000.00,100.817,,S,,,20101130,220655,1.00
CFB58C0DCB546422,D,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20101130,141144,20101203,25000.00,87.155,,P,,,20101130,220655,1.00
F74A8D8D8F7B9801,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101130,141211,20101203,10000.00,94.033,,,,,20101130,220655,1.00
CF937020A0D73DCD,D,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101130,141150,20101203,100000.00,103.885,,S,,,20101130,220655,1.00
4998F5699B8F6694,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101130,141222,20101203,10000.00,94.325,5.246,,,,20101130,220655,1.00
A10BFCBF5BE55112,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101130,141223,20101203,5000.00,106.185,7.212,,,,20101130,220655,1.00
294A46F88A094172,S,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101130,141104,20101203,25000.00,100.713,0.800,,,,20101130,220655,1.00
E3F51B30D3D86856,S,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101130,141216,20101203,10000.00,107.539,2.618,,,,20101130,220655,1.00
1F3A666A17A0113E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,141115,20101203,200000.00,91.141,,,,,20101130,220655,1.00
6FE5B7B2CD6E5A65,S,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101130,141100,20101203,20000.00,110.740,1.800,,,,20101130,220655,1.00
EC03D04C2566EB7D,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101130,141211,20101203,5000.00,103.355,2.198,,,,20101130,220655,1.00
41AEA373093AD75D,D,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20101130,140455,20101203,250000.00,100.387,,,,,20101130,220655,1.00
C843D5936371D833,P,91412F5E3,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.250,20210515,,,20101130,141214,20101203,30000.00,99.988,4.251,,,,20101130,220655,1.00
40A33C44952CAFE6,S,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101130,141000,20101203,5000.00,100.000,4.000,,,,20101130,220655,1.00
CFF2563F52855247,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101130,141100,20101207,25000.00,108.232,3.900,,,,20101130,220655,1.00
645A4BA5ED88C886,S,271015KP3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20130901,,,20101130,141050,20101203,50000.00,102.279,1.400,,,,20101130,220655,1.00
698D1ECB4309BF41,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101130,141120,20101203,10000.00,58.000,,,,,20101130,220655,1.00
C5DB02F3755BBD0C,D,117065BU5,BRUNSWICK CNTY N C CTFS PARTN ,20040315,5.000,20190401,,,20101130,141216,20101203,10000.00,106.475,,,,,20101130,220655,1.00
1185DEF34926BCF9,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101130,141227,20101203,30000.00,100.000,5.375,,,,20101130,220655,1.00
86B3909595C81391,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101130,141150,20101203,100000.00,106.450,,S,,,20101130,220655,1.00
8E722F924D9814D6,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101130,141200,20101203,20000.00,101.446,4.716,,,,20101130,220655,1.00
0B0E4F58E2785DB0,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,141232,20101203,5000.00,99.978,5.001,,,,20101130,220655,1.00
1589841D9DA4ED51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,132446,20101203,10000.00,98.900,6.098,,,,20101130,220655,1.00
F609E8DAD7014FF3,D,47407RCA6,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.150,20170301,,,20101130,140900,20101203,50000.00,107.300,,,,,20101130,220655,1.00
2937E3BE373B1D0E,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101130,141222,20101203,95000.00,103.281,2.000,,,,20101130,220655,1.00
C5EA1174E20C30DD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,141230,20101203,40000.00,100.000,4.499,,,,20101130,220655,1.00
6FAEB5569041F7D7,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101130,140803,20101203,5000.00,97.150,,,,,20101130,220655,1.00
0B8FB5CE9DEEADB0,P,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101130,141228,20101203,650000.00,110.487,2.920,,,,20101130,220655,1.00
7047A316AE3047DC,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101130,124405,20101201,350000.00,100.000,0.000,,,,20101130,220655,1.00
187B730E9975D2F2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,141159,20101210,25000.00,98.125,5.125,,,,20101130,220655,1.00
BB856C1C1CCD8598,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,140829,20101203,125000.00,89.143,,,,,20101130,220655,1.00
6EA7A74741ACA389,P,86481MAE8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.625,20110901,,,20101130,141000,20101203,50000.00,99.500,5.308,,,,20101130,220655,1.00
3ECF39BA55F56023,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101130,141229,20101203,15000.00,97.934,2.555,,,,20101130,220655,1.00
3FC9CFB0AB142662,S,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101130,141230,20101203,10000.00,97.934,2.555,,,,20101130,220655,1.00
8862D421FC72F211,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101130,124405,20101201,350000.00,100.000,,,,,20101130,220655,1.00
83804BD1289D74C3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101130,141200,20101203,25000.00,99.096,5.447,,,,20101130,220655,1.00
8B3E45C353F111D1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,141234,20101203,10000.00,100.000,4.999,,,,20101130,220655,1.00
083263BD4B3D9B42,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101130,141115,20101201,250000.00,101.400,0.631,,,,20101130,220655,1.00
ED7BCD4118CE7616,P,707167AX0,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.900,20131201,,,20101130,141000,20101203,100000.00,88.900,9.227,,,,20101130,220655,1.00
AB882FD55286E064,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141137,20101203,5000.00,97.000,,,,,20101130,220655,1.00
C160A97FBDF1FB40,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,141138,20101202,15000.00,103.429,,,,,20101130,220655,1.00
D4FBD02FF93ED005,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101130,141144,20101203,65000.00,110.457,,,,,20101130,220655,1.00
31E5C9764047772C,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101130,141111,20101203,65000.00,110.582,,,,,20101130,220655,1.00
836703753A96F029,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,141018,20101207,100000.00,102.000,,,,,20101130,220655,1.00
479EF8F777A62BB8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,141244,20101203,20000.00,103.044,4.585,,,,20101130,220655,1.00
9715B2C49BB9A5F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,141244,20101203,20000.00,101.750,4.661,,,,20101130,220655,1.00
1534FECEB8F8E0E4,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,141245,20101203,20000.00,101.625,4.408,,,,20101130,220655,1.00
26F075CB9AB93DE9,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,141245,20101217,20000.00,100.500,5.187,,,,20101130,220655,1.00
F35B2342A34BB0F4,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,141234,20101203,30000.00,100.000,5.999,,,,20101130,220655,1.00
B38B0CACCE4FA7D5,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101130,141228,20101203,25000.00,103.312,3.028,,,,20101130,220655,1.00
40B9E50E54479517,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101130,141237,20101203,100000.00,104.208,4.000,,,,20101130,220655,1.00
1803133DE2DBB8C1,S,384298CC7,GRAFORD TEX INDPT SCH DIST ,20010315,5.300,20310815,,,20101130,141226,20101203,125000.00,103.327,0.531,,,,20101130,220655,1.00
A8B4E155562B8B78,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101130,141218,20101203,25000.00,103.246,1.814,,,,20101130,220655,1.00
7C4679FDC6B8137D,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101130,140911,20101203,100000.00,105.010,1.147,,,,20101130,220655,1.00
3EFCE74AB4A5173E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101130,141200,20101201,35000.00,103.500,6.124,,,,20101130,220655,1.00
D3CFB94BB0297E1E,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141138,20101203,5000.00,96.500,,,,,20101130,220655,1.00
5CFD07C2CCEE6BF1,P,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101130,141205,20101203,610000.00,110.987,3.499,,,,20101130,220655,1.00
120D8FF91B6D1FAD,P,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101130,141249,20101203,30000.00,95.260,4.793,,,,20101130,220655,1.00
F0FE22DF97C65BFA,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101130,141050,20101203,20000.00,102.107,,S,,,20101130,220655,1.00
967731BFC3365FC1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101130,141218,20101203,25000.00,103.746,,,,,20101130,220655,1.00
A236C5C4D52969F0,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,141203,20101203,150000.00,42.032,,,,,20101130,220655,1.00
730675640B78589F,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,141239,20101203,30000.00,98.000,,,,,20101130,220655,1.00
D93BE1EFB558A49D,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101130,141239,20101203,35000.00,106.275,3.243,,,,20101130,220655,1.00
59C7A7B47378D599,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101130,141242,20101221,50000.00,101.238,3.148,,,,20101130,220655,1.00
24B1BC3368FA21F0,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101130,141244,20101203,10000.00,92.727,4.208,,,,20101130,220655,1.00
2C004E69568AE461,P,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101130,141237,20101203,500000.00,102.090,0.836,,,,20101130,220655,1.00
DB5DE8720515821D,P,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,141246,20101203,100000.00,104.548,3.347,,,,20101130,220655,1.00
D9B3671E11A491A8,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101130,141200,20101203,35000.00,104.514,,,,,20101130,220655,1.00
E012BDA5308EAE31,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101130,141250,20101203,25000.00,103.162,3.468,,,,20101130,220655,1.00
9E34B61721E1B7EE,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101130,140400,20101203,25000.00,108.800,3.367,,,,20101130,220655,1.00
9824AC0EAC2D0993,D,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141154,20101203,85000.00,106.655,,,,,20101130,220655,1.00
2EE90A1D4498138B,S,10606RCJ4,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20140901,Y,,20101130,141236,20101216,40000.00,108.797,2.500,,,Y,20101130,220655,1.00
61E80EE52D826DE9,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101130,141250,20101203,25000.00,102.412,,,,,20101130,220655,1.00
2C7878DB140EEB83,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101130,141258,20101203,50000.00,112.604,1.688,,,,20101130,220655,1.00
5FFCB54E48461851,P,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20101130,141140,20101203,20000.00,98.000,4.774,,,,20101130,220655,1.00
003BD3F48AED7178,S,933254VK7,WALTHAM MASS ,20030201,4.000,20110201,,,20101130,141157,20101203,20000.00,100.480,1.000,,,,20101130,220655,1.00
3A0E89EDF38B1AA8,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101130,141254,20101203,30000.00,100.000,5.375,,,,20101130,220655,1.00
0B37A282E93510B5,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101130,141258,20101203,50000.00,112.604,,,,,20101130,220655,1.00
9BAB6D4A06D80B40,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101130,141305,20101203,10000.00,105.500,2.909,,,,20101130,220655,1.00
575AFEDC722D2E27,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,141300,20101203,10000.00,100.000,5.623,,,,20101130,220655,1.00
45B411FCBD167AF8,S,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101130,141302,20101203,25000.00,112.507,1.250,,,,20101130,220655,1.00
53879BE9FB546D9B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,141217,20101203,15000.00,101.750,4.774,,,,20101130,220655,1.00
06502E39E8C63F97,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,141220,20101207,25000.00,100.000,5.000,,,,20101130,220655,1.00
A78AE72DAA099259,D,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101130,140910,20101203,5000.00,90.585,,,,,20101130,220655,1.00
44E42DAADE94E866,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,141236,20101203,10000.00,101.591,,,,,20101130,220655,1.00
E889822199DDB80E,S,486116XC5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,1.955,20130801,,,20101130,140846,20101203,500000.00,102.000,1.189,,,,20101130,220655,1.00
7C627875ECF17C0A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,140933,20101203,50000.00,97.012,,,,,20101130,220655,1.00
C025B5B8071D8DF2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101130,141218,20101203,25000.00,103.766,,,,,20101130,220655,1.00
C3EA66E28D8722D2,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101130,141229,20101203,15000.00,97.134,,,,,20101130,220655,1.00
C01A24D0E8D20E20,D,462308ZD2,IOWA CITY IOWA SER B,20100802,2.250,20180601,,,20101130,141230,20101203,10000.00,97.134,,,,,20101130,220655,1.00
6AFCD69CCE9DF2C0,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101130,141146,20101203,75000.00,54.645,,,,,20101130,220655,1.00
3AFC441E8E6C5CF9,S,691879DY3,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.625,20260601,,,20101130,141312,20101203,10000.00,97.568,4.850,,,,20101130,220655,1.00
84D9BF1FD971452D,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141302,20101203,10000.00,98.256,2.529,,,,20101130,220655,1.00
1764784B9A26C739,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,141305,20101203,200000.00,92.739,5.774,,,,20101130,220655,1.00
6248BF99A2502AC5,P,494710AV8,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20190801,,,20101130,141304,20101203,100000.00,62.364,5.527,,,,20101130,220655,1.00
0C0129AE0A389FD8,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101130,141247,20101221,50000.00,99.493,,,,,20101130,220655,1.00
DD17893996994D06,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141302,20101203,10000.00,98.256,,,,,20101130,220655,1.00
E607105D1EA5A086,S,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101130,141300,20101203,100000.00,118.748,1.141,,,,20101130,220655,1.00
C9E89DE283E76483,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,141317,20101203,5000.00,101.000,5.239,,,,20101130,220655,1.00
A6EF1AFBF402BFEE,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101130,141302,20101203,80000.00,99.998,4.125,,,,20101130,220655,1.00
E076B9D61BACBC47,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,141305,20101203,10000.00,100.375,5.720,,,,20101130,220655,1.00
D42EAA0C90BF9F9A,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101130,141311,20101203,50000.00,110.521,4.200,,,,20101130,220655,1.00
F8665D4BD25CD592,P,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20101130,141219,20101201,250000.00,101.355,0.956,,,,20101130,220655,1.00
48030FFA8BB9B762,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101130,141312,20101203,50000.00,110.414,1.135,,,,20101130,220655,1.00
E9F9BDCED5264147,D,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101130,141314,20101203,50000.00,110.114,,,,,20101130,220655,1.00
15AED08F7246D21E,S,139404EA1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,4.000,20160601,,,20101130,141321,20101203,10000.00,105.500,2.909,,,,20101130,220655,1.00
EFA17925AA1BD2A8,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101130,141318,20101203,20000.00,98.961,4.355,,,,20101130,220655,1.00
DFD5DC4487AA8E84,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101130,141305,20101203,10000.00,98.450,4.505,,,,20101130,220655,1.00
F18136057307D226,S,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20101130,141319,20101203,10000.00,107.512,2.263,,,,20101130,220655,1.00
CB41A778849BA9C0,P,354575FE7,FRANKLIN PA AREA SCH DIST SER B,20090215,2.000,20130715,,,20101130,140700,20101203,100000.00,100.625,1.754,,,,20101130,220655,1.00
3D837FB26DD4FA4F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,141318,20101203,150000.00,90.785,4.633,,,,20101130,220655,1.00
C311FDB717C8C0FA,D,786110QE9,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20200201,,,20101130,141210,20101203,50000.00,97.750,,P,,,20101130,220655,1.00
6B97B139874591E1,P,134141WS5,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.125,20220801,,,20101130,141318,20101203,55000.00,98.434,4.297,,,,20101130,220655,1.00
FC88496DAE43E49A,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101130,141223,20101203,10000.00,97.275,,P,,,20101130,220655,1.00
585A2740A5F86D8C,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101130,141034,20101203,10000.00,104.000,,,,,20101130,220655,1.00
A8A63BE893BA3B07,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,141329,20101203,20000.00,100.900,4.848,,,,20101130,220655,1.00
503B477C642D9AEA,S,970497GG2,WILLIAMSVILLE N Y CENT SCH ,20030430,3.625,20130501,,,20101130,141330,20101203,25000.00,103.310,1.251,,,,20101130,220655,1.00
11E77C446E301195,P,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101130,141326,20101201,75000.00,101.867,3.759,,,,20101130,220655,1.00
B96B391C275B3BFF,D,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101130,141323,20101203,20000.00,97.256,,,,,20101130,220655,1.00
BCF5E221602599D0,S,544435K58,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20260515,,,20101130,141300,20101203,15000.00,108.987,3.856,,,,20101130,220655,1.00
52B4A74A3BA49C1A,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101130,141300,20101203,20000.00,99.996,4.948,,,,20101130,220655,1.00
81D8954DB1C1EF54,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101130,141335,20101203,10000.00,96.975,5.057,,,,20101130,220655,1.00
1C3DF42C26C24012,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101130,141332,20101203,20000.00,101.500,3.387,,,,20101130,220655,1.00
AD790F034654864B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,141332,20101203,30000.00,100.976,5.000,,,,20101130,220655,1.00
ED23146C0A8EC617,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101130,141218,20101203,470000.00,111.131,0.998,,,,20101130,220655,1.00
6CDC778C1E0AABED,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101130,141105,20101203,5000.00,98.204,,,,,20101130,220655,1.00
2F503147EE8D69FE,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,141105,20101203,100000.00,100.000,,S,,,20101130,220655,1.00
33DB12D83DC8011F,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101130,141329,20101203,10000.00,108.570,,,,,20101130,220655,1.00
8D0E1CFFEC450407,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101130,141336,20101203,10000.00,108.880,,,,,20101130,220655,1.00
43EED92474D2B9C1,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101130,141334,20101203,40000.00,101.937,,,,,20101130,220655,1.00
F33E0FED33A37934,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101130,141322,20101203,150000.00,116.009,1.956,,,,20101130,220655,1.00
A6C87B46AF66CED6,P,29270CPK5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20180701,,,20101130,141323,20101203,100000.00,113.735,2.706,,,,20101130,220655,1.00
34773052453239E7,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101130,141324,20101203,100000.00,113.456,3.027,,,,20101130,220655,1.00
8F0CFBEF673179CF,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,141300,20101203,40000.00,105.170,4.149,,,,20101130,220655,1.00
476EBC3043013B04,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101130,131550,20101203,200000.00,99.000,,P,,,20101130,220655,1.00
F018BA0DDA90A435,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,141305,20101203,200000.00,108.567,4.407,,,,20101130,220655,1.00
16FE475E75ABD0C7,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101130,140915,20101203,75000.00,111.295,1.730,,,,20101130,220655,1.00
D425F4DCCAE4B215,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101130,140915,20101203,25000.00,111.295,1.730,,,,20101130,220655,1.00
5E73D86D0D55E392,D,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101130,141100,20101202,15000.00,103.179,,,,,20101130,220655,1.00
F2F52CD7241460D4,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,141341,20101203,10000.00,99.983,5.626,,,,20101130,220655,1.00
AC4974ED98303E7F,S,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20101130,141240,20101203,20000.00,101.000,3.617,,,,20101130,220655,1.00
4605A6071425261E,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,141318,20101203,10000.00,100.057,4.967,,,,20101130,220655,1.00
BB3B515CF4AE5FBB,P,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20101130,141256,20101203,5000.00,101.000,3.746,,,,20101130,220655,1.00
5C402FA0F70A5A06,S,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,,,20101130,141153,20101203,1MM+,110.191,3.750,,,,20101130,220655,1.00
8102762A39716FE3,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,141341,20101203,10000.00,99.023,,,,,20101130,220655,1.00
26FFF3D122ADDE86,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,141311,20101203,10000.00,99.957,,,,,20101130,220655,1.00
93C8DE26D7C552B9,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,141300,20101203,10000.00,106.935,3.390,,,,20101130,220655,1.00
91031F524653D028,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101130,141135,20101203,200000.00,97.365,5.221,,,,20101130,220655,1.00
C0F8C98CEE9453D8,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101130,141335,20101203,80000.00,99.876,4.260,,,,20101130,220655,1.00
F3A2F07937820AD3,P,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20101130,141340,20101203,25000.00,95.969,4.543,,,,20101130,220655,1.00
111747B875AD4658,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101130,141330,20101203,40000.00,104.188,5.794,,,,20101130,220655,1.00
14223FE24B41ACF7,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101130,140900,20101203,30000.00,99.000,4.092,,,,20101130,220655,1.00
AAFE5000DB3ABC1D,D,117569BE2,BRYAN TEX ELEC SYS REV ,20050315,4.000,20160701,,,20101130,141321,20101203,10000.00,106.448,,,,,20101130,220655,1.00
A13FE305CE8C1D76,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20101130,140959,20101201,250000.00,107.748,,,,,20101130,220655,1.00
E491AE778A8F9A60,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101130,141049,20101203,1MM+,99.250,5.046,,,,20101130,220655,1.00
B5CA9CFB10EF4E38,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,141300,20101203,50000.00,104.772,2.531,,,,20101130,220655,1.00
5A2549DA2E8E29B4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,141300,20101203,10000.00,104.698,4.171,,,,20101130,220655,1.00
EEA36E41008FB67E,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101130,141338,20101203,35000.00,114.546,3.334,,,,20101130,220655,1.00
A5F24B5963F2D15C,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101130,141345,20101203,10000.00,101.000,4.050,,,,20101130,220655,1.00
60E1A1D05B1D1B92,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101130,141215,20101203,5000.00,100.363,,,,,20101130,220655,1.00
93C7B4CB76025AAB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,141344,20101203,115000.00,98.940,4.221,,,,20101130,220655,1.00
F9738AB0FBC0FD45,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,141350,20101207,10000.00,100.787,4.028,,,,20101130,220655,1.00
04A773F598DA411D,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101130,141300,20101203,35000.00,113.185,,,,,20101130,220655,1.00
E4514B27473A1D56,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141350,20101203,50000.00,104.208,7.100,,,,20101130,220655,1.00
27A6A46A6D3AAEAE,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101130,141353,20101203,35000.00,101.934,1.425,,,,20101130,220655,1.00
BE69EA649D6C40A2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,141353,20101207,50000.00,102.500,4.928,,,,20101130,220655,1.00
DD2BE36580910529,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20101130,141343,20101203,5000.00,105.491,1.129,,,,20101130,220655,1.00
A4D2FE97877EE27E,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101130,141345,20101203,10000.00,108.380,3.027,,,,20101130,220655,1.00
F08B72DD45DE37A6,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101130,141345,20101203,10000.00,108.071,3.693,,,,20101130,220655,1.00
3BAD81BFB7D06D83,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141350,20101201,50000.00,102.208,,,,,20101130,220655,1.00
04F47C6DE930A40B,D,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101130,141353,20101203,35000.00,101.934,,,,,20101130,220655,1.00
C4A7769E7BBCB63B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,141353,20101207,50000.00,100.875,,,,,20101130,220655,1.00
8603B8389D43AB4E,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101130,141345,20101203,10000.00,108.380,,,,,20101130,220655,1.00
6F02B9DB6CD992E8,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101130,141345,20101203,10000.00,108.070,,,,,20101130,220655,1.00
F1D8B60DF4A47C6C,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101130,141019,20101203,100000.00,89.807,,,,,20101130,220655,1.00
A8941DC3D97655F6,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101130,141354,20101203,10000.00,115.751,3.891,,,,20101130,220655,1.00
5AC3B61B4C1A46C6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,141400,20101203,20000.00,100.976,5.000,,,,20101130,220655,1.00
1FA893C4623397DB,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101130,141354,20101203,10000.00,113.261,,,,,20101130,220655,1.00
2E27295592A73133,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,141351,20101203,115000.00,97.235,,,,,20101130,220655,1.00
7401909F494DDD5A,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101130,140617,20101203,10000.00,110.171,,S,,,20101130,220655,1.00
97B8E92D282C6F52,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101130,140618,20101203,100000.00,93.368,,S,,,20101130,220655,1.00
86D7976AA1F9F187,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,140650,20101203,50000.00,89.250,,S,,,20101130,220655,1.00
DFE519CC12991094,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,140756,20101203,50000.00,92.000,,S,,,20101130,220655,1.00
101F77F5B8CACEF6,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101130,141407,20101203,10000.00,100.000,4.999,,,,20101130,220655,1.00
6540CA736DC301E8,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101130,141352,20101203,45000.00,101.754,1.550,,,,20101130,220655,1.00
9FB733E1D4D5E595,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101130,141355,20101203,30000.00,104.698,4.254,,,,20101130,220655,1.00
CEBEDCC8F888B9A2,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,141359,20101203,150000.00,90.785,4.633,,,,20101130,220655,1.00
282194FA8EBA35E2,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101130,141359,20101203,65000.00,110.582,2.735,,,,20101130,220655,1.00
DA3ED097887113D1,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101130,141332,20101203,25000.00,104.500,6.046,,,,20101130,220655,1.00
B64D268F0EC3DFD7,S,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20101130,141402,20101203,50000.00,103.500,3.246,,,,20101130,220655,1.00
23175A498618F9A9,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,141407,20101203,20000.00,102.969,4.148,,,,20101130,220655,1.00
13F9C9082027D6FC,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,141353,20101203,25000.00,104.325,3.559,,,,20101130,220655,1.00
55AE687891C15563,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101130,141215,20101203,5000.00,100.363,,,,,20101130,220655,1.00
4F7F73D55FEC674A,P,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101130,141300,20101203,250000.00,111.123,1.000,,,,20101130,220655,1.00
C1C98E38AD44DF24,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101130,141400,20101130,1MM+,98.679,5.345,,,,20101130,220655,1.00
3B826FC15C22BA07,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101130,141409,20101202,30000.00,101.875,5.867,,,,20101130,220655,1.00
8EFC51E085C27E66,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,141409,20101203,20000.00,98.648,5.100,,,,20101130,220655,1.00
4FEF4B2B4BD62D7F,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101130,141400,20101203,15000.00,100.413,4.897,,,,20101130,220655,1.00
C360901CCDDD2B13,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101130,141412,20101203,20000.00,100.670,5.650,,,,20101130,220655,1.00
85B185B6DFA57B25,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,141050,20101203,250000.00,99.621,,S,,,20101130,220655,1.00
62C6777E814FC7D4,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20101130,141000,20101203,25000.00,111.493,,,,,20101130,220655,1.00
F0C351B30D8AFB0F,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,141400,20101203,10000.00,103.150,4.195,,,,20101130,220655,1.00
CD29B6D7BAF6F693,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101130,141417,20101203,10000.00,91.386,5.460,,,,20101130,220655,1.00
C80FB13E4E6C57DB,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20101130,141414,20101203,30000.00,111.007,2.700,,,,20101130,220655,1.00
3911A2AC3B986B35,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101130,141417,20101203,10000.00,89.761,,,,,20101130,220655,1.00
05A1294C0CF308BC,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101130,141420,20101203,5000.00,100.000,4.999,,,,20101130,220655,1.00
FD8093E6913E0E4D,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101130,141422,20101203,5000.00,95.000,5.593,,,,20101130,220655,1.00
90D1AD56DE704AC7,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,141412,20101203,20000.00,104.969,3.103,,,,20101130,220655,1.00
D0DAB7501FFC4589,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101130,141413,20101203,25000.00,53.001,4.914,,,,20101130,220655,1.00
0D079DB4736484FC,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,141417,20101203,15000.00,95.815,,,,,20101130,220655,1.00
F1ACDA47DBCAB85C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,141413,20101203,15000.00,97.976,4.902,,,,20101130,220655,1.00
36AA7F059277FE90,S,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101130,141300,20101203,25000.00,108.129,3.500,,,,20101130,220655,1.00
A5A15218F7496CE3,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,141416,20101203,5000.00,100.000,5.000,,,,20101130,220655,1.00
B0C8AC7D0586E403,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,,,20101130,141148,20101203,10000.00,99.107,2.060,,,,20101130,220655,1.00
E44DF0A6A8808B65,D,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,,,20101130,141153,20101203,10000.00,99.107,,,,,20101130,220655,1.00
4C8AE5A3A1FB4B87,P,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101130,141424,20101203,260000.00,43.751,5.959,,,,20101130,220655,1.00
28E33631FC14173E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,141400,20101203,50000.00,105.866,3.893,,,,20101130,220655,1.00
5FFBB7300B1E9DD2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101130,141420,20101203,5000.00,92.750,4.829,,,,20101130,220655,1.00
B0020166F7E376B5,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141425,20101203,5000.00,98.256,2.529,,,,20101130,220655,1.00
7F4A8B153670742D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101130,141420,20101208,50000.00,99.863,4.708,,,,20101130,220655,1.00
CDAF79475BB59BCA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,141430,20101203,20000.00,100.000,7.538,,,,20101130,220655,1.00
8553B0910BC95B43,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101130,141200,20101203,475000.00,100.398,4.900,,,,20101130,220655,1.00
4E6FFE67445C4D26,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101130,141243,20101203,150000.00,95.413,4.937,,,,20101130,220655,1.00
C8B79744BC6341A3,D,691582EH9,OXFORD MASS ,20031215,4.100,20180615,,,20101130,141206,20101203,325000.00,105.275,,P,,,20101130,220655,1.00
6A24B2826470E65A,D,496026GD1,KINGS LOC SCH DIST OHIO REF,20040401,4.000,20151201,,,20101130,141335,20101203,25000.00,105.765,,,,,20101130,220655,1.00
515AFD7A42F8C4BF,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,141425,20101203,5000.00,98.256,,,,,20101130,220655,1.00
51AB74BA48691763,S,798330BL9,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.500,20210201,,,20101130,141400,20101203,10000.00,112.026,3.773,,,,20101130,220655,1.00
AFB191E847409AC6,P,49140MLR8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.500,20350201,,,20101130,141435,20101203,5000.00,92.000,5.078,,,,20101130,220655,1.00
90E2711BD745C93E,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101130,141437,20101203,15000.00,100.000,4.999,,,,20101130,220655,1.00
1A40C34436D8825F,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,141437,20101203,10000.00,100.000,4.999,,,,20101130,220655,1.00
A72358FB98649A27,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101130,141422,20101203,25000.00,105.000,4.489,,,,20101130,220655,1.00
E4B1BDF1BD1DC114,S,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20101130,141423,20101203,15000.00,105.843,3.897,,,,20101130,220655,1.00
F852CD34269312B5,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101130,141425,20101203,25000.00,90.785,4.633,,,,20101130,220655,1.00
CD2111AC423CABCD,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101130,141425,20101203,25000.00,100.709,2.059,,,,20101130,220655,1.00
EA6C8130A1B51AD1,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101130,141432,20101203,25000.00,107.293,3.325,,,,20101130,220655,1.00
7429D9A167F28085,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,141435,20101203,45000.00,109.004,,,,,20101130,220655,1.00
1C2FE3F8A38F0E19,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101130,141223,20101209,10000.00,101.842,,,,,20101130,220655,1.00
4B91A0922492A495,P,130175M33,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20170901,,,20101130,141435,20101203,30000.00,101.000,3.612,,,,20101130,220655,1.00
2860922EC8EB678E,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,141435,20101203,45000.00,110.879,4.160,,,,20101130,220655,1.00
2FCC22EB50C365D5,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101130,141216,20101209,10000.00,101.842,4.202,,,,20101130,220655,1.00
13C19ED1F33C914D,P,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101130,141100,20101203,50000.00,106.710,1.401,,,,20101130,220655,1.00
2E34B4A8CADBD376,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101130,141434,20101203,50000.00,99.250,5.320,,,,20101130,220655,1.00
05692F3A0711D053,P,263713VV8,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,5.000,20171201,,,20101130,140938,20101203,280000.00,117.905,2.222,,,,20101130,220655,1.00
9A0A5854207EA001,D,496026GD1,KINGS LOC SCH DIST OHIO REF,20040401,4.000,20151201,,,20101130,141331,20101203,25000.00,105.890,,,,,20101130,220655,1.00
BB173C96346441D3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,141444,20101203,50000.00,101.650,4.725,,,,20101130,220655,1.00
C56BDF3EA8E4B3EC,S,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101130,141437,20101203,30000.00,108.484,2.668,,,,20101130,220655,1.00
2B4CE508E97B99B4,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101130,141436,20101202,25000.00,98.750,6.015,,,,20101130,220655,1.00
5FF52B6E27AE8E59,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,141434,20101203,25000.00,95.219,4.900,,,,20101130,220655,1.00
F02C902BF10D6F9D,P,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101130,141100,20101203,100000.00,99.000,4.863,,,,20101130,220655,1.00
1508BF056A141218,D,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101130,141427,20101203,30000.00,107.583,,,,,20101130,220655,1.00
2B98FAEEB19D7778,P,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101130,141437,20101203,15000.00,104.701,2.116,,,,20101130,220655,1.00
A5D1B7847D4311DE,S,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20101130,141200,20101203,15000.00,111.595,2.880,,,,20101130,220655,1.00
6961769B35CF4219,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101130,141437,20101203,15000.00,105.228,,,,,20101130,220655,1.00
EDAD8EB60792868A,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101130,140750,20101203,95000.00,112.222,,S,,,20101130,220655,1.00
BEC6B617C736E471,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,141300,20101203,25000.00,103.976,,,,,20101130,220655,1.00
DC942E60677E1260,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,141345,20101203,25000.00,104.225,,,,,20101130,220655,1.00
CC25D314A9DA004A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141400,20101203,25000.00,104.933,7.000,,,,20101130,220655,1.00
B4EBC01D9B2DADD0,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101130,141349,20101203,100000.00,99.940,5.004,,,,20101130,220655,1.00
19B32325F693F4D0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,141445,20101203,40000.00,100.000,5.000,,,,20101130,220655,1.00
2D47B8F523CA4E98,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,141352,20101207,85000.00,100.292,,,,,20101130,220655,1.00
1F016849A6A10E56,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,141453,20101203,50000.00,101.000,4.832,,,,20101130,220655,1.00
98B79031712CD5CB,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101130,140020,20101201,200000.00,100.000,0.000,,,,20101130,220655,1.00
C3C7761112A49F5E,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20101130,141450,20101203,5000.00,103.980,1.600,,,,20101130,220655,1.00
055959DC7C5C6143,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,141439,20101203,25000.00,100.950,5.415,,,,20101130,220655,1.00
1F814048964957DD,P,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20101130,141453,20101203,10000.00,109.206,3.694,,,,20101130,220655,1.00
0E350E26AC3BE8FE,P,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101130,141450,20101203,250000.00,46.941,5.867,,,,20101130,220655,1.00
F770A0A8290647F4,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101130,140958,20101203,35000.00,99.610,,,,,20101130,220655,1.00
08FF0A8182E1A671,P,953106XW6,WEST HARTFORD CONN ,20020117,4.750,20190115,,,20101130,140800,20101203,10000.00,110.127,3.316,,,,20101130,220655,1.00
F4F3E2487EB40A64,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,141400,20101203,25000.00,99.700,,,,,20101130,220655,1.00
8ACDFB2E575E3BFD,S,837489GW7,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20111201,,,20101130,140935,20101203,45000.00,103.337,0.750,,,,20101130,220655,1.00
72C15CCD6E7743A8,D,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101130,141353,20101209,20000.00,100.455,,,,,20101130,220655,1.00
7D7BA23A424254F9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,141349,20101207,85000.00,100.417,,,,,20101130,220655,1.00
47AFCC86C378B6DF,S,724500HJ5,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20180401,,,20101130,141504,20101203,5000.00,106.870,2.950,,,,20101130,220655,1.00
62BD0B44866B60D8,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,141457,20101203,50000.00,100.000,4.999,,,,20101130,220655,1.00
1E2FB06A612DAF5B,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,141505,20101216,10000.00,103.000,6.505,,,,20101130,220655,1.00
E07F06937573BDC3,P,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20101130,141452,20101203,25000.00,100.313,4.616,,,,20101130,220655,1.00
A2D8AFC38D2E6CCA,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101130,141506,20101207,10000.00,104.925,4.383,,,,20101130,220655,1.00
E567D3B591BCBA65,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101130,141507,20101203,30000.00,101.784,3.079,,,,20101130,220655,1.00
EBC048DFABA17E6B,P,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20101130,141417,20101203,10000.00,105.250,3.702,,,,20101130,220655,1.00
8AA96B9A4A19067E,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20101130,141416,20101203,100000.00,99.979,4.252,,,,20101130,220655,1.00
31654ED481F53F92,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101130,141344,20101203,100000.00,106.285,5.900,,,,20101130,220655,1.00
1096E1693CDFDCE9,P,366119WM3,GARLAND TEX CTFS OBLIG,20090515,5.000,20260215,,,20101130,141224,20101203,1MM+,108.822,3.740,,,,20101130,220655,1.00
1F75F6734A9D29A7,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101130,141440,20101215,10000.00,102.449,6.662,,,,20101130,220655,1.00
36B727DB9EF8AC42,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141500,20101203,20000.00,105.031,6.987,,,,20101130,220655,1.00
4BF18BEE3B542A57,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,141509,20101203,100000.00,100.500,5.307,,,,20101130,220655,1.00
D15CB11C0903F57C,D,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,141158,20101203,550000.00,103.791,,P,,,20101130,220655,1.00
96AA7B2BD0D97344,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20101130,141437,20101203,15000.00,105.228,,,,,20101130,220655,1.00
CE8AE884632E5873,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101130,141445,20101203,100000.00,99.052,2.227,,,,20101130,220655,1.00
2F3728DE745AD8B5,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101130,141514,20101203,100000.00,100.125,5.233,,,,20101130,220655,1.00
4D010A4C01DBF23A,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101130,141515,20101203,20000.00,89.594,3.095,,,,20101130,220655,1.00
608FA5BC40994991,D,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20101130,141423,20101203,100000.00,98.502,,,,,20101130,220655,1.00
0A536D6DF6EC21EF,S,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20101130,141400,20101203,500000.00,114.676,2.360,,,,20101130,220655,1.00
394F5832CE8CD911,P,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20101130,141513,20101203,10000.00,87.000,6.825,,,,20101130,220655,1.00
85F79B7E580ACC3F,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20101130,141517,20101203,5000.00,98.500,5.262,,,,20101130,220655,1.00
35EA04A1F7E373D7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,141519,20101203,60000.00,102.250,6.046,,,,20101130,220655,1.00
07BB5024919EFC9D,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101130,141457,20101203,5000.00,103.821,1.905,,,,20101130,220655,1.00
44A4280D3DD37AAC,S,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,141458,20101203,25000.00,100.000,4.499,,,,20101130,220655,1.00
462F4164BFE52333,S,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20101130,141500,20101203,10000.00,108.344,1.509,,,,20101130,220655,1.00
C3451A653378BCBF,P,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20101130,141503,20101203,25000.00,102.379,3.436,,,,20101130,220655,1.00
0054D4CBC20B0E53,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,141509,20101203,25000.00,108.333,4.237,,,,20101130,220655,1.00
858357237B6E03EF,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,141509,20101203,100000.00,107.506,4.005,,,,20101130,220655,1.00
F1EF566B29F62422,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101130,141512,20101201,5000.00,98.125,6.562,,,,20101130,220655,1.00
324C2885E75924F9,S,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,141517,20101203,100000.00,114.246,2.400,,,,20101130,220655,1.00
FEBD963CB85544DB,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101130,141526,20101203,20000.00,105.375,4.500,,,,20101130,220655,1.00
E3206837D6F3D5D0,S,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101130,141507,20101203,25000.00,99.157,3.114,,,,20101130,220655,1.00
A8CCB1D9C2201ED6,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101130,141510,20101203,20000.00,91.000,5.485,,,,20101130,220655,1.00
0B3C9F60653DDDEF,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101130,141512,20101203,100000.00,100.722,5.136,,,,20101130,220655,1.00
4793C5B9EA8CB7BE,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101130,141516,20101203,70000.00,99.079,2.153,,,,20101130,220655,1.00
A8FF43FD15FFAD9E,D,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101130,141226,20101203,25000.00,98.157,,,,,20101130,220655,1.00
42A8B7C94A6A997D,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101130,141516,20101203,100000.00,94.285,5.016,,,,20101130,220655,1.00
3BD1D981BB999A30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141520,20101203,15000.00,104.208,7.100,,,,20101130,220655,1.00
89411F8D94A1BD90,P,83645HAP4,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.700,20230801,,,20101130,141523,20101203,100000.00,102.274,4.303,,,,20101130,220655,1.00
08BA670402B30110,P,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101130,141524,20101203,100000.00,95.735,4.315,,,,20101130,220655,1.00
400B7961A29D1367,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,,,20101130,141515,20101203,25000.00,101.353,1.000,,,Y,20101130,220655,1.00
FBDDB2D52DCACFDC,P,76218RFB9,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.750,20251001,,,20101130,141515,20101203,5000.00,87.057,4.996,,,,20101130,220655,1.00
1A184EF54AB8437C,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101130,141517,20101203,100000.00,102.990,3.601,,,,20101130,220655,1.00
D097F1E9E7B052A7,P,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20101130,141516,20101203,25000.00,108.853,3.482,,,,20101130,220655,1.00
8C6606D02D9BCD41,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101130,141516,20101203,100000.00,94.758,,,,,20101130,220655,1.00
5D312D483E8E2E1E,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101130,141518,20101203,50000.00,99.995,5.000,,,,20101130,220655,1.00
E1A5012925922B5B,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101130,141519,20101203,20000.00,109.204,3.715,,,,20101130,220655,1.00
F80B42148462F01B,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20101130,141522,20101203,55000.00,113.534,2.551,,,,20101130,220655,1.00
8C4CDD48B4D9BE50,P,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101130,141525,20101203,100000.00,93.586,4.844,,,,20101130,220655,1.00
E1006EEA71FC48BD,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101130,141502,20101203,30000.00,105.347,4.162,,,,20101130,220655,1.00
F0C05654AAEFDD11,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141520,20101201,15000.00,102.208,,,,,20101130,220655,1.00
417566341B7FDD13,D,83645HAP4,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.700,20230801,,,20101130,141523,20101203,100000.00,102.774,,,,,20101130,220655,1.00
822E503E82AEB111,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20101130,141456,20101203,30000.00,105.347,,,,,20101130,220655,1.00
A5AE31778D2AE840,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101130,141303,20101203,10000.00,98.450,,,,,20101130,220655,1.00
D24BAE68AEAC1215,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20101130,141524,20101203,100000.00,96.216,,,,,20101130,220655,1.00
B784C6AF750D7745,D,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101130,141525,20101203,100000.00,94.056,,,,,20101130,220655,1.00
FEF665CA5DEA47E1,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101130,141529,20101203,25000.00,98.250,5.141,,,,20101130,220655,1.00
AE6720C548633D00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141530,20101203,10000.00,100.910,1.380,,,,20101130,220655,1.00
0B09C173C953B5F4,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,,,20101130,141531,20101203,20000.00,101.250,1.668,,,,20101130,220655,1.00
4730B87E0E7D3300,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,141528,20101203,10000.00,99.325,4.261,,,,20101130,220655,1.00
3692D7DE241A3700,P,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101130,140900,20101203,45000.00,104.343,3.056,,,,20101130,220655,1.00
3E145E278FD2352A,P,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101130,141412,20101203,35000.00,104.140,2.556,,,,20101130,220655,1.00
76B6B9B2484C771C,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20101130,140900,20101203,45000.00,104.500,,,,,20101130,220655,1.00
B3089A1C77BFE71B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,141536,20101203,5000.00,101.000,5.239,,,,20101130,220655,1.00
88B528D63451FEE8,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101130,141527,20101203,15000.00,104.586,1.497,,,,20101130,220655,1.00
2BB7B7D883328981,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101130,141535,20101203,45000.00,108.990,3.403,,,,20101130,220655,1.00
C43E048A9B57B268,S,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101130,141535,20101203,10000.00,102.725,1.620,,,,20101130,220655,1.00
5759255F0C8E92C3,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101130,141529,20101203,1000000.00,101.904,1.467,,,,20101130,220655,1.00
19501D026878C7A6,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101130,141416,20101203,100000.00,110.882,,P,,,20101130,220655,1.00
A856DCD6A4E83478,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101130,141343,20101203,100000.00,113.601,,P,,,20101130,220655,1.00
1CF7A42DDE3F8B99,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,141426,20101203,100000.00,93.000,,S,,,20101130,220655,1.00
F50EC71D184B5FC7,D,82153TAE9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20120201,,,20101130,141535,20101203,10000.00,102.600,,,,,20101130,220655,1.00
6330EDD497DA679F,P,495242ZA0,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.250,20211201,,,20101130,141527,20101203,20000.00,107.565,3.715,,,,20101130,220655,1.00
43EC47134269E394,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101130,141537,20101203,15000.00,111.672,1.795,,,,20101130,220655,1.00
D7EDDB44B633268F,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101130,141500,20101203,480000.00,107.744,1.419,,,,20101130,220655,1.00
F1D255D18BDA51D3,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,Y,,20101130,141500,20101207,200000.00,106.946,4.140,,,,20101130,220655,1.00
60FF08B776682049,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101130,141533,20101203,5000.00,80.101,3.958,,,,20101130,220655,1.00
5D39CFCEBE262923,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101130,141520,20101203,90000.00,61.700,8.378,,,,20101130,220655,1.00
595F4DFBB21A44FB,P,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101130,141537,20101221,50000.00,99.163,3.486,,,,20101130,220655,1.00
808771E1276FBEAE,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101130,141538,20101203,10000.00,105.820,4.500,,,,20101130,220655,1.00
DA0147239E75B69B,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101130,141548,20101203,5000.00,96.500,3.170,,,,20101130,220655,1.00
2EB2D2DD3E361F87,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141535,20101203,25000.00,100.984,1.252,,,,20101130,220655,1.00
8C49AAD2156C3FC5,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101130,141400,20101203,25000.00,114.737,2.250,,,,20101130,220655,1.00
E7D4F92241FE68AC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,141541,20101203,50000.00,100.735,3.907,,,,20101130,220655,1.00
16C1941352B0208B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101130,141543,20101203,45000.00,107.375,4.909,,,,20101130,220655,1.00
46A42123DB53ECB6,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101130,141517,20101203,25000.00,114.487,,,,,20101130,220655,1.00
C36EDB50723600CB,S,822226AS5,SHELBYVILLE IND REDEV AUTH ,19980901,5.150,20180201,,,20101130,141549,20101203,10000.00,100.309,1.005,,,,20101130,220655,1.00
4A19BF0DF35955AD,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,141548,20101203,10000.00,100.000,4.500,,,,20101130,220655,1.00
60EB0DD09C1D6B87,S,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101130,141537,20101203,10000.00,98.656,4.386,,,,20101130,220655,1.00
2EBBE8EBAB4365AD,D,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101130,141200,20101203,5000.00,107.353,,,,,20101130,220655,1.00
6CA198BEABCE8D19,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101130,141300,20101203,30000.00,106.926,4.000,,,,20101130,220655,1.00
2C8EB4A2B3A9D93E,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101130,141552,20101203,5000.00,100.250,4.422,,,,20101130,220655,1.00
E8B36C3555720E5E,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101130,141450,20101203,45000.00,98.250,,S,,,20101130,220655,1.00
5D25D048F9312A2F,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101130,141500,20101203,480000.00,107.994,,,,,20101130,220655,1.00
0DD1461EBF2A29D2,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101130,135706,20101203,30000.00,107.270,,P,,,20101130,220655,1.00
903F36D59DA44616,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101130,141533,20101203,5000.00,80.500,,,,,20101130,220655,1.00
624F2A3F252CDC68,D,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101130,141539,20101203,10000.00,97.256,,,,,20101130,220655,1.00
89156535B4CEF266,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,141548,20101203,10000.00,98.750,,,,,20101130,220655,1.00
E58174EC46E134BB,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,141450,20101203,30000.00,98.125,,S,,,20101130,220655,1.00
E1988E6887BA76DB,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101130,141438,20101203,100000.00,98.903,,,,,20101130,220655,1.00
6FB4DD8849DA85FA,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101130,141432,20101203,100000.00,98.952,,,,,20101130,220655,1.00
B7391AE21B232975,S,111349FR2,BROADVIEW ILL LTD TAX,20101201,3.750,20111201,Y,,20101130,100000,20101201,870000.00,100.000,3.750,,,Y,20101130,220655,1.00
85275AB472910873,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,141602,20101203,5000.00,104.267,7.121,,,,20101130,220655,1.00
716CFB4AD75B193A,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,141546,20101203,100000.00,106.375,4.110,,,,20101130,220655,1.00
28FFECEC714DF2F4,S,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101130,141521,20101203,25000.00,97.566,4.750,,,,20101130,220655,1.00
27C101D96DD42BC4,S,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,141551,20101203,5000.00,100.375,3.950,,,,20101130,220655,1.00
53D7A7D367364308,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101130,141551,20101203,85000.00,101.904,1.250,,,,20101130,220655,1.00
9548155564F7F1DF,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,141400,20101203,100000.00,100.222,4.460,,,,20101130,220655,1.00
919FF450D1E7DA6E,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101130,141407,20101203,15000.00,101.333,4.602,,,,20101130,220655,1.00
B0C88A439FC6CBB8,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101130,141556,20101203,10000.00,107.750,,,,,20101130,220655,1.00
28582FC914735C1A,S,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20101130,141550,20101201,45000.00,103.794,1.000,,,,20101130,220655,1.00
84110F65714B7F4F,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101130,141549,20101203,10000.00,110.443,5.286,,,,20101130,220655,1.00
F8CD02F2426501C8,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20101130,141407,20101203,15000.00,101.500,,,,,20101130,220655,1.00
11662884BCD0326A,D,877129CC8,TAYLOR CNTY W VA BRD ED ,20030801,3.625,20150501,,,20101130,141150,20101203,350000.00,106.078,,P,,,20101130,220655,1.00
ADDF32FAA779B32B,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101130,140934,20101203,35000.00,99.751,,S,,,20101130,220655,1.00
3FDB73CD6BA41A42,D,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101130,140934,20101203,100000.00,99.000,,S,,,20101130,220655,1.00
9A7197285B5E4F7F,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101130,141510,20101203,225000.00,105.525,4.290,,,,20101130,220655,1.00
6797FF9CE541E6EB,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,141614,20101203,450000.00,110.641,2.750,,,,20101130,220655,1.00
2CBC563662D484C1,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,141604,20101203,25000.00,103.857,3.326,,,,20101130,220655,1.00
472D9CF6A1B4D7B0,P,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101130,141608,20101203,20000.00,53.476,6.558,,,,20101130,220655,1.00
CDCB81F958263591,S,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20101130,141550,20101201,105000.00,103.794,1.000,,,,20101130,220655,1.00
8EDC53A4515758C7,P,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20101130,141607,20101203,20000.00,96.030,5.311,,,,20101130,220655,1.00
C561AFF7AE18F08B,D,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101130,141306,20101203,75000.00,102.495,,,,,20101130,220655,1.00
229869C680795861,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,141604,20101203,25000.00,102.607,,,,,20101130,220655,1.00
773E595A0E25F634,D,521840XA1,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20200815,,,20101130,141608,20101203,20000.00,53.743,,,,,20101130,220655,1.00
5B5602E39A8A695F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101130,141600,20101203,50000.00,99.615,7.030,,,,20101130,220655,1.00
649821820CC7879B,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,141609,20101203,20000.00,110.729,3.538,,,,20101130,220655,1.00
6B763FA92E3D2242,S,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101130,141603,20101203,90000.00,106.314,1.132,,,,20101130,220655,1.00
A38ACBBDDC851292,D,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,141300,20101203,190000.00,97.172,,,,,20101130,220655,1.00
D6B0F8D69A405FE5,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101130,141526,20101203,20000.00,98.684,5.704,,,,20101130,220655,1.00
63F531034F002FD2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,141556,20101203,50000.00,96.698,5.235,,,,20101130,220655,1.00
51C6087E5980CA80,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101130,141408,20101203,275000.00,109.546,1.320,,,,20101130,220655,1.00
28A1CB4DDF6E3258,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,141612,20101203,35000.00,104.055,4.825,,,,20101130,220655,1.00
56E05198DC84F850,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,141613,20101203,5000.00,101.999,5.335,,,,20101130,220655,1.00
FD54F293B4E608C8,S,64971MR87,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.662,20140501,,,20101130,141448,20101203,500000.00,103.849,1.500,,,,20101130,220655,1.00
917667B31105369D,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101130,141600,20101203,200000.00,108.093,1.634,,,,20101130,220655,1.00
DCEE6E37581C6AE1,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101130,141450,20101203,80000.00,100.050,,S,,,20101130,220655,1.00
34ED2F9DAC28F5F3,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,141556,20101203,50000.00,96.598,,,,,20101130,220655,1.00
3612AA1F1C2B2821,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,141612,20101203,35000.00,102.180,,,,,20101130,220655,1.00
F708060816A7BE44,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,141456,20101203,25000.00,98.102,,,,,20101130,220655,1.00
564F96EA531F0162,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20101130,141450,20101203,50000.00,99.500,,S,,,20101130,220655,1.00
547B3E93A6D30168,D,64971MR87,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.662,20140501,,,20101130,141448,20101203,500000.00,103.849,,,,,20101130,220655,1.00
08F47C37AE2C73C2,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,141312,20101203,200000.00,108.692,,P,,,20101130,220655,1.00
77D76E3518D30D53,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101130,141622,20101203,15000.00,107.590,1.541,,,,20101130,220655,1.00
2620C2FF4D324B48,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,141614,20101203,20000.00,103.928,4.629,,,,20101130,220655,1.00
8DD0F4E2BA0D1EB1,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101130,141614,20101203,5000.00,107.731,1.603,,,,20101130,220655,1.00
DC541E65CDF850AF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,141602,20101203,20000.00,101.928,,,,,20101130,220655,1.00
FD09D2470199281A,D,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101130,141100,20101203,50000.00,103.000,,,,,20101130,220655,1.00
018ABB37C605434C,S,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101130,141200,20101203,50000.00,103.155,3.595,,,,20101130,220655,1.00
291E15EF5C075386,P,550802GE6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20230101,,,20101130,141546,20101203,915000.00,96.761,5.367,,,,20101130,220655,1.00
BC4FFF1042F21A43,P,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101130,113900,20101201,25000.00,106.746,2.862,,,,20101130,220655,1.00
D42B613EF1F25A72,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101130,141507,20101203,10000.00,98.000,5.303,,,,20101130,220655,1.00
8AD004B040F5E79E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,141521,20101203,10000.00,99.750,,,,,20101130,220655,1.00
B254B4CD0419DDF2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101130,141623,20101203,10000.00,103.972,6.418,,,,20101130,220655,1.00
0058BD8952D1E7CA,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101130,141615,20101203,10000.00,90.629,5.243,,,,20101130,220655,1.00
A1CF05F67C03F43A,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101130,140421,20101203,300000.00,104.502,,S,,,20101130,220655,1.00
AF2888D6F90B69FB,P,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101130,141551,20101203,100000.00,97.600,4.906,,,,20101130,220655,1.00
511AECD291E1EC85,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,141617,20101203,35000.00,101.625,4.784,,,,20101130,220655,1.00
0AD42A6223E3FD16,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,141612,20101203,10000.00,98.125,5.125,,,,20101130,220655,1.00
76712E88F1D3EEA3,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101130,141551,20101203,100000.00,97.600,,,,,20101130,220655,1.00
20D01A1FB6590B5F,D,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20101130,141400,20101203,40000.00,109.098,,,,,20101130,220655,1.00
A4C1551DAED19EA4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,141537,20101202,20000.00,105.413,,,,,20101130,220655,1.00
6AF8F460A63F48BF,D,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101130,141609,20101203,20000.00,109.092,,,,,20101130,220655,1.00
6F3CDCCF311A2210,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101130,141623,20101203,5000.00,112.530,1.549,,,,20101130,220655,1.00
F8AC02EB8B757AF6,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101130,141623,20101203,5000.00,111.640,1.519,,,,20101130,220655,1.00
F99241383A0759D8,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101130,141631,20101203,5000.00,98.580,5.119,,,,20101130,220655,1.00
79852F0857E6169C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,141633,20101203,10000.00,99.630,5.025,,,,20101130,220655,1.00
E429BDF560A6EAFF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,141627,20101203,20000.00,100.000,5.374,,,,20101130,220655,1.00
578147F2CEF94F36,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101130,141629,20101203,20000.00,70.083,7.750,,,,20101130,220655,1.00
21D708A3F8E1E232,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101130,141631,20101203,10000.00,104.776,3.000,,,,20101130,220655,1.00
F54640076C36A16D,S,496026GD1,KINGS LOC SCH DIST OHIO REF,20040401,4.000,20151201,,,20101130,141623,20101203,25000.00,106.717,2.000,,,,20101130,220655,1.00
53A623E54F29BFEE,P,782195AJ0,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.125,20181001,,,20101130,140000,20101201,5000.00,0.020,,,,,20101130,220655,1.00
854DA94177BECB9D,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101130,141631,20101203,10000.00,103.526,,,,,20101130,220655,1.00
E047B16C7A728657,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101130,141509,20101203,10000.00,97.749,,,,,20101130,220655,1.00
1486CA38687719A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141600,20101203,25000.00,104.531,7.055,,,,20101130,220655,1.00
0B1C34D1374D47DD,P,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20101130,141616,20101203,25000.00,112.602,1.949,,,,20101130,220655,1.00
C907F7A3C5FA0450,P,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101130,141633,20101203,25000.00,108.479,2.138,,,,20101130,220655,1.00
F2FB0CEC28AC24ED,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101130,141636,20101130,310000.00,96.765,6.400,,,,20101130,220655,1.00
2B358463F8A305B4,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,141639,20101203,100000.00,100.503,4.935,,,,20101130,220655,1.00
ED1B8F77B0185D40,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,141639,20101202,100000.00,99.753,,,,,20101130,220655,1.00
50ADCF4E0D78D90B,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101130,141600,20101203,150000.00,106.771,1.700,,,,20101130,220655,1.00
A3C820BD0C77E419,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101130,141510,20101203,200000.00,112.817,1.320,,,,20101130,220655,1.00
F3E91712A1F554C0,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101130,141630,20101203,10000.00,102.181,,,,,20101130,220655,1.00
9E0E1A9B2D2F60FB,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141621,20101203,5000.00,97.596,5.487,,,,20101130,220655,1.00
B6A998DDCDE55313,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,141621,20101203,25000.00,106.779,1.899,,,,20101130,220655,1.00
6EB9BEE86B3A1BC6,P,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20101130,141600,20101203,100000.00,104.847,1.581,,,,20101130,220655,1.00
28E80A954D5E58F1,P,073653HH3,BEACON N Y   ,19960815,5.250,20110815,,,20101130,141632,20101203,15000.00,100.167,4.339,,,,20101130,220655,1.00
AA69E10527C43483,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101130,141638,20101203,25000.00,100.328,1.007,,,,20101130,220655,1.00
63BCD8AA8A22BB6A,P,465458AP2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,5.500,20180201,,,20101130,141209,20101202,50000.00,97.100,6.002,,,,20101130,220655,1.00
5A8C0B9DE2BD405C,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101130,141511,20101203,25000.00,115.093,,S,,,20101130,220655,1.00
FFB15E4E122545F2,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,141645,20101203,25000.00,105.454,2.856,,,,20101130,220655,1.00
D1D69C1FA57D7961,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101130,141621,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
29E588E465B66D97,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101130,141559,20101203,100000.00,96.750,,S,,,20101130,220655,1.00
B1DEB096D0661DDF,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101130,141445,20101203,150000.00,116.125,,P,,,20101130,220655,1.00
5EA0FDA1F6EFAB31,D,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20101130,141513,20101203,10000.00,87.000,,,,,20101130,220655,1.00
10DC37D0865DA21D,D,465458AP2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,5.500,20180201,,,20101130,140950,20101202,50000.00,98.100,,P,,,20101130,220655,1.00
6AF540C28FF1B183,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,141400,20101203,100000.00,99.750,,,,,20101130,220655,1.00
967811FFA3C457FE,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141621,20101203,5000.00,97.435,,,,,20101130,220655,1.00
568DEFB317E642C4,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,141600,20101203,25000.00,105.869,,,,,20101130,220655,1.00
631D0CAFCEA706A8,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,141621,20101203,25000.00,105.904,,,,,20101130,220655,1.00
956042666E1D358D,D,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101130,141611,20101203,25000.00,105.312,,,,,20101130,220655,1.00
36B6E44DDC5DE8CD,D,073653HH3,BEACON N Y   ,19960815,5.250,20110815,,,20101130,141632,20101203,15000.00,100.295,,,,,20101130,220655,1.00
0786DF32518044ED,D,073653HH3,BEACON N Y   ,19960815,5.250,20110815,,,20101130,141632,20101203,15000.00,100.293,,,,,20101130,220655,1.00
C64CAB77E9C3A0C8,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101130,141050,20101203,35000.00,99.950,,S,,,20101130,220655,1.00
256F0DD7B1C3B047,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101130,141500,20101203,300000.00,109.981,,,,,20101130,220655,1.00
0ACB780CB1FFF9CA,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101130,141551,20101207,100000.00,100.000,0.000,,,,20101130,220655,1.00
9E1ED6C467978B4E,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101130,121808,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
E3786ED791CC6727,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20101130,141647,20101203,25000.00,100.000,4.750,,,,20101130,220655,1.00
B5D9E7CA0E426F3D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,141646,20101203,5000.00,101.866,4.493,,,,20101130,220655,1.00
05760B6E33BD96B5,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101130,141000,20101203,1MM+,104.000,3.726,,,,20101130,220655,1.00
82FE8B56465872B9,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,141300,20101208,1MM+,102.385,6.150,,,,20101130,220655,1.00
B76EA8503E44F50E,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,141609,20101203,5000.00,99.999,,,,,20101130,220655,1.00
6532C42F0E3A52DE,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,141550,20101203,5000.00,98.500,,,,,20101130,220655,1.00
2A86FC2657A5815A,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,,,20101130,141548,20101203,5000.00,99.000,,,,,20101130,220655,1.00
6B7AD3E1D0602647,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,141646,20101203,5000.00,99.625,,,,,20101130,220655,1.00
886C03FC7B65CDF4,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,141600,20101203,25000.00,107.034,3.368,,,,20101130,220655,1.00
D2A4C7665150E42F,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,141600,20101203,25000.00,107.035,3.368,,,,20101130,220655,1.00
DFD9ABBA186B6F7D,P,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20101130,141600,20101203,10000.00,92.401,6.103,,,,20101130,220655,1.00
BF10701271965742,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,141653,20101203,475000.00,93.500,5.460,,,,20101130,220655,1.00
145EEBD82F24F056,S,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101130,141650,20101203,15000.00,108.413,2.344,,,,20101130,220655,1.00
FEE7908C714D897D,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101130,141650,20101203,25000.00,98.500,4.363,,,,20101130,220655,1.00
641FCD76D8DF97B8,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101130,141650,20101203,25000.00,104.391,1.750,,,,20101130,220655,1.00
8C59C87F512ECF26,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101130,141653,20101203,10000.00,105.250,3.760,,,,20101130,220655,1.00
66B0F235D1EF01CF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141700,20101203,10000.00,104.208,7.100,,,,20101130,220655,1.00
2B0F1D9B435A4A0F,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101130,141508,20101203,50000.00,108.134,1.485,,,,20101130,220655,1.00
8F80740FFC6AAFD8,P,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20101130,141336,20101203,50000.00,109.672,1.588,,,,20101130,220655,1.00
784AC99FCB12CE34,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141700,20101201,10000.00,102.208,,,,,20101130,220655,1.00
113D7E873C72D7A7,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101130,141200,20101203,100000.00,112.110,2.060,,,,20101130,220655,1.00
FEDAB6A59846F5FE,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101130,141200,20101203,305000.00,110.819,2.600,,,,20101130,220655,1.00
648C16A1874E8C12,S,148190DF5,CASSIA & TWIN FALLS CNTYS REF,20010701,4.550,20110801,,,20101130,141700,20101203,15000.00,102.478,0.784,,,,20101130,220655,1.00
6EEEFF37C2278308,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,141554,20101203,50000.00,96.598,,,,,20101130,220655,1.00
DAA97BCC1F910FBD,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101130,141558,20101203,90000.00,106.115,,,,,20101130,220655,1.00
D7DBB5009AF36DB5,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101130,141555,20101203,90000.00,106.214,,,,,20101130,220655,1.00
E247DEE3E55469CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,141700,20101203,30000.00,101.350,4.739,,,,20101130,220655,1.00
17DC8FFBBC2B8221,D,733722JB9,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,3.000,20191201,Y,,20101130,140200,20101202,290000.00,99.750,,,,,20101130,220655,1.00
2620604FCEF520DC,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,141621,20101130,50000.00,101.500,4.747,,,,20101130,220655,1.00
9D07EC4DA46A9852,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101130,141625,20101203,90000.00,102.000,4.338,,,,20101130,220655,1.00
ECED1C8CDC43B900,P,07201RBR2,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20170901,,,20101130,141702,20101203,50000.00,100.375,3.990,,,,20101130,220655,1.00
8EBEEC82194976EC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,141648,20101203,5000.00,99.625,,,,,20101130,220655,1.00
235B994CE0CC60AF,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101130,141656,20101203,10000.00,103.022,7.781,,,,20101130,220655,1.00
0050E1482FEADF2F,P,855209FL1,STARBUCK MINN IMPT,20030301,4.400,20201201,,,20101130,141301,20101202,50000.00,84.600,6.521,,,,20101130,220655,1.00
515178596A89CC1D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,141601,20101202,50000.00,115.688,,,,,20101130,220655,1.00
D9DFF7763D9EB3B4,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,141713,20101203,5000.00,98.500,4.376,,,,20101130,220655,1.00
0F54D08A0FE99CE8,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101130,141600,20101203,15000.00,108.413,1.250,,,,20101130,220655,1.00
18C93E67AFA92827,P,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101130,140855,20101203,450000.00,101.700,0.853,,,,20101130,220655,1.00
8708BFEF3C0A9135,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,141710,20101203,50000.00,103.712,4.527,,,,20101130,220655,1.00
0924ED5192013AD7,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101130,141702,20101203,20000.00,109.940,,,,,20101130,220655,1.00
5B1C42CF967869AC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,141608,20101203,10000.00,100.750,5.150,,,,20101130,220655,1.00
F18598A09700BE5B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101130,141706,20101203,50000.00,105.597,3.978,,,,20101130,220655,1.00
5DDD3B6370545B5E,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101130,141708,20101203,10000.00,105.304,4.019,,,,20101130,220655,1.00
B6040DC4DA9D0038,P,976087CE4,WINTERS CALIF CMNTY DEV AGY ,20070614,4.750,20380901,,,20101130,141709,20101203,25000.00,81.308,6.164,,,,20101130,220655,1.00
0EE605268E4C2333,D,917202XG3,URBANDALE IOWA SER A,20101001,2.000,20120601,,,20101130,140855,20101203,450000.00,101.700,,,,,20101130,220655,1.00
499C3D5F0C5E88FD,P,612043BJ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARIAS MED CTR-A,20050401,4.050,20120101,,,20101130,141659,20101203,50000.00,102.467,1.729,,,,20101130,220655,1.00
4CD5182B2F21A5F5,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,141710,20101203,50000.00,101.712,,,,,20101130,220655,1.00
3A95DB60C8154F5C,D,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101130,141352,20101209,20000.00,100.705,,,,,20101130,220655,1.00
C5EC9E44A08CB47F,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101130,141657,20101203,150000.00,107.320,0.820,,,,20101130,220655,1.00
7390B99CB1D298C6,P,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20101130,141715,20101203,60000.00,103.087,1.879,,,,20101130,220655,1.00
F9C7261441878430,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,141600,20101202,50000.00,115.588,1.985,,,,20101130,220655,1.00
3809B03AB708AD93,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101130,141708,20101207,10000.00,96.225,3.830,,,,20101130,220655,1.00
3641CAE8C1806198,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101130,141711,20101203,15000.00,113.568,,,,,20101130,220655,1.00
9E5DAB165C41ACEB,D,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101130,141418,20101203,100000.00,78.393,,,,,20101130,220655,1.00
06B190AB82B3F2E6,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101130,141614,20101203,20000.00,96.500,,P,,,20101130,220655,1.00
46E165A2C37D9CAE,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101130,141721,20101203,20000.00,42.793,4.798,,,,20101130,220655,1.00
1DC2C00DFFF52818,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101130,121336,20101203,5000.00,102.500,1.938,,,,20101130,220655,1.00
E8FADD12CE70D2B6,S,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20101130,141718,20101203,25000.00,115.145,3.030,,,,20101130,220655,1.00
C8808548495785A4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,141720,20101207,50000.00,100.000,5.000,,,,20101130,220655,1.00
CDB2157F1CF5E939,D,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20101130,141718,20101203,25000.00,113.645,,,,,20101130,220655,1.00
A57754D9BC576286,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101130,141643,20101203,70000.00,97.903,,,,,20101130,220655,1.00
2FD4E3C7DCD0EA24,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141619,20101203,5000.00,97.435,,,,,20101130,220655,1.00
CC7A300D4DCB58DD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,141636,20101203,30000.00,98.625,,,,,20101130,220655,1.00
942E0F13B41019E1,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,141700,20101203,20000.00,104.244,4.465,,,,20101130,220655,1.00
1CB36201DE3E1DCA,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,141700,20101203,20000.00,107.035,3.368,,,,20101130,220655,1.00
1EDC710BAFF6E278,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101130,141700,20101203,20000.00,96.407,4.646,,,,20101130,220655,1.00
B0B55B90B15FB4F8,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,141730,20101203,20000.00,100.875,4.510,,,,20101130,220655,1.00
823E402EB48AD0F0,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101130,141725,20101203,10000.00,100.112,4.482,,,,20101130,220655,1.00
1A283F94396A2178,P,64966CW56,NEW YORK N Y SER I,20040401,3.500,20150801,,,20101130,141723,20101203,25000.00,103.367,2.531,,,,20101130,220655,1.00
EE80CE81BE6A4B95,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101130,141724,20101203,20000.00,41.636,4.646,,,,20101130,220655,1.00
94DBF7C0F8813990,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101130,141720,20101203,5000.00,99.014,4.140,,,,20101130,220655,1.00
A7C39E753EE9CCDF,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,141722,20101203,25000.00,101.000,4.868,,,,20101130,220655,1.00
BE642B5973D661D4,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,140000,20101208,480000.00,99.925,,,,Y,20101130,220655,1.00
4ADD2A4DA8FC74AC,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101130,141725,20101203,35000.00,113.549,2.590,,,,20101130,220655,1.00
4E1FEE55ACE4BB2B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101130,141725,20101203,20000.00,104.000,4.750,,,,20101130,220655,1.00
4F737B629DC58699,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,141726,20101203,25000.00,103.430,4.908,,,,20101130,220655,1.00
96945C3EC29C46D8,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101130,141726,20101203,25000.00,105.403,3.835,,,,20101130,220655,1.00
276B110A7670B5FD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,141726,20101203,20000.00,100.000,4.998,,,,20101130,220655,1.00
C294B463E3B712BB,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,141726,20101203,25000.00,102.180,,,,,20101130,220655,1.00
9F9192225AE0EA3A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101130,141657,20101203,50000.00,104.347,,,,,20101130,220655,1.00
AECE9E98D4AE7676,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101130,141726,20101203,25000.00,104.360,,,,,20101130,220655,1.00
270F61290072F99D,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101130,141726,20101203,25000.00,104.360,,,,,20101130,220655,1.00
32B47FC3C8651DDF,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101130,140500,20101203,40000.00,99.500,3.539,,,,20101130,220655,1.00
7E7AE477443222CC,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101130,141732,20101203,30000.00,75.054,6.283,,,,20101130,220655,1.00
7A042ED2D42BDEFC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,141600,20101203,25000.00,100.000,6.299,,,,20101130,220655,1.00
0585BC6E0DCC18F1,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101130,141731,20101203,50000.00,98.681,5.342,,,,20101130,220655,1.00
603C9F6BDDABFD92,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101130,141730,20101203,10000.00,100.112,,,,,20101130,220655,1.00
9C636022F7DD4855,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141000,20101207,100000.00,101.841,6.250,,,,20101130,220655,1.00
6DD423CF3F156757,S,584002CS6,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20120201,,,20101130,141737,20101203,300000.00,103.915,0.611,,,,20101130,220655,1.00
D528D8E1B0DC82E6,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101130,141506,20101203,800000.00,99.000,,,,,20101130,220655,1.00
173E451491DF6918,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101130,141726,20101203,25000.00,102.131,3.697,,,,20101130,220655,1.00
65A53CA669E35235,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101130,141735,20101203,30000.00,111.836,1.350,,,,20101130,220655,1.00
5C582600BA9824A8,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101130,141200,20101203,10000.00,57.750,,,,,20101130,220655,1.00
ABDA8F276009ED6F,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101130,141521,20101203,75000.00,115.529,,,,,20101130,220655,1.00
419ABEE6ED63C7D2,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141300,20101207,100000.00,99.141,,,,,20101130,220655,1.00
CEB283F9370EC8D5,D,584002CS6,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20120201,,,20101130,141608,20101203,300000.00,103.915,,,,,20101130,220655,1.00
8284E65445809AB7,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101130,141713,20101203,75000.00,109.325,3.710,,,,20101130,220655,1.00
92606B864214D251,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101130,141728,20101222,15000.00,105.721,2.000,,,,20101130,220655,1.00
62B74B7D4C3A35F4,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101130,141700,20101203,20000.00,96.407,4.646,,,,20101130,220655,1.00
E38931EF515F2DEF,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101130,141748,20101203,10000.00,94.386,4.880,,,,20101130,220655,1.00
F9E7663E6CA8B0FF,P,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20101130,141740,20101203,15000.00,98.113,6.274,,,,20101130,220655,1.00
D452356D48D4099C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,141600,20101203,50000.00,100.000,6.299,,,,20101130,220655,1.00
E96791A51BAA2759,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141745,20101210,25000.00,103.850,7.149,,,,20101130,220655,1.00
0B1D223EB20E850F,P,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101130,141739,20101203,25000.00,100.134,3.959,,,,20101130,220655,1.00
8518315BDCEEE1C7,P,790409BD7,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20110701,,,20101130,141749,20101203,100000.00,101.234,1.594,,,,20101130,220655,1.00
324296F10F6499F5,P,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20101130,141534,20101203,75000.00,116.695,2.449,,,,20101130,220655,1.00
BFBC49D77A5D00C6,S,155839AU7,CENTRAL WASH UNIV SYS REV ,20040610,5.500,20240501,,,20101130,141657,20101203,10000.00,107.373,3.200,,,,20101130,220655,1.00
05D9E561D24DD405,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101130,140155,20101207,300000.00,100.000,,,,,20101130,220655,1.00
950F4C600ED05F33,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101130,140408,20101207,1MM+,100.000,,,,,20101130,220655,1.00
1A8BAA016965D978,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101130,140544,20101207,140000.00,100.000,,,,,20101130,220655,1.00
C5F2C039EE24F12E,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101130,141643,20101203,20000.00,88.878,,,,,20101130,220655,1.00
ACCC5EA845D461C1,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101130,141706,20101203,25000.00,104.000,3.793,,,,20101130,220655,1.00
FF4D8911D8D56D54,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101130,120900,20101203,175000.00,113.492,1.560,,,,20101130,220655,1.00
852D726C952A14F3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,141615,20101203,100000.00,95.050,,P,,,20101130,220655,1.00
6F6E4F38C3567698,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20101130,141738,20101203,250000.00,102.447,0.990,,,,20101130,220655,1.00
CF4D346193C1BF80,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101130,141702,20101203,10000.00,93.972,,,,,20101130,220655,1.00
C974DBE54864DFE4,D,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101130,141647,20101203,15000.00,105.913,,,,,20101130,220655,1.00
5E076E56482D6884,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,141619,20101203,30000.00,98.875,,,,,20101130,220655,1.00
AC6E966D486AAB59,D,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101130,141646,20101203,15000.00,106.163,,,,,20101130,220655,1.00
71E5B2E32B422D88,P,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20101130,140927,20101203,200000.00,100.464,-1.402,,,,20101130,220655,1.00
68A88A870FE21EEE,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,141700,20101203,10000.00,107.035,3.368,,,,20101130,220655,1.00
1C5AD22A8A95D9BA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,141756,20101203,5000.00,102.250,6.046,,,,20101130,220655,1.00
1E5F3A505D2DEBF4,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,141753,20101203,10000.00,107.377,2.431,,,,20101130,220655,1.00
8B386AB2F1194731,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101130,141728,20101222,15000.00,105.721,,,,,20101130,220655,1.00
0B4446306CC8B0A6,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,141756,20101209,10000.00,101.000,5.181,,,,20101130,220655,1.00
3F987F2F64BE9A12,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,141755,20101207,50000.00,99.617,4.534,,,,20101130,220655,1.00
9DF399D46D5879F7,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101130,140500,20101203,40000.00,98.875,3.959,,,,20101130,220655,1.00
83611D7849FE4936,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101130,141756,20101209,10000.00,99.000,,,,,20101130,220655,1.00
DBBA6ADDAE66CC2B,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101130,141746,20101203,5000.00,94.041,5.294,,,,20101130,220655,1.00
6E5D8AEFBA452289,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101130,141725,20101203,15000.00,113.068,2.878,,,,20101130,220655,1.00
792219D1C2335543,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141749,20101203,15000.00,104.000,7.129,,,,20101130,220655,1.00
F321573502059D70,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101130,141725,20101203,15000.00,113.068,,,,,20101130,220655,1.00
9A5E8AF536731E6B,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,141751,20101203,50000.00,101.251,2.948,,,,20101130,220655,1.00
676B02120F0D5589,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101130,141755,20101203,20000.00,114.748,2.133,,,,20101130,220655,1.00
B688D9385E80C9A6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,141728,20101203,50000.00,94.100,5.827,,,,20101130,220655,1.00
EFDAFB80B53CE3DD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,141400,20101203,300000.00,95.180,,,,,20101130,220655,1.00
55C7AB0C7490C174,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101130,141757,20101203,25000.00,103.931,,,,,20101130,220655,1.00
2D55E12AA53671CB,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101130,141044,20101203,85000.00,94.921,,S,,,20101130,220655,1.00
B6BB542B6973C2EF,D,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101130,141126,20101203,50000.00,98.150,,S,,,20101130,220655,1.00
38C7C8939EF695C0,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101130,141807,20101203,10000.00,99.200,5.065,,,,20101130,220655,1.00
31452161ECADD52D,P,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101130,141800,20101203,20000.00,100.861,3.675,,,,20101130,220655,1.00
91246086DB9CEEE6,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101130,124735,20101203,25000.00,98.020,5.494,,,,20101130,220655,1.00
A9F8E9194BE4266A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,141802,20101203,100000.00,103.080,5.077,,,,20101130,220655,1.00
DDB9CCB57F580CE4,S,5491876T4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20120215,,,20101130,141802,20101203,20000.00,102.797,0.901,,,,20101130,220655,1.00
46DC7257721A7FC7,S,105205GU6,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20150715,,,20101130,141805,20101203,20000.00,102.610,0.651,,,,20101130,220655,1.00
EE48E30AB55FAF5E,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,141500,20101202,25000.00,110.545,2.000,,,,20101130,220655,1.00
922A63704FAC5F3C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,141600,20101203,50000.00,100.000,6.299,,,,20101130,220655,1.00
E087DF4A2D788730,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101130,141507,20101203,10000.00,97.999,,,,,20101130,220655,1.00
69ABFB4EA7FD5CDE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101130,141812,20101203,20000.00,96.500,4.786,,,,20101130,220655,1.00
A6D73C618AC53FEF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,141814,20101203,20000.00,39.237,5.739,,,,20101130,220655,1.00
B57AEE0B3E41C4EB,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101130,141815,20101203,5000.00,99.262,5.078,,,,20101130,220655,1.00
0580C85BB6C6444C,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101130,141817,20101203,20000.00,100.964,4.166,,,,20101130,220655,1.00
4EC6D703794681C8,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101130,141811,20101203,20000.00,109.940,2.255,,,,20101130,220655,1.00
FB95FF5033663F49,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20101130,141822,20101203,5000.00,101.000,3.619,,,,20101130,220655,1.00
1B1E0E9797AE5FE6,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,141820,20101203,100000.00,102.950,6.491,,,,20101130,220655,1.00
3AFA6E845322DA4C,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20101130,133916,20101201,1MM+,100.000,0.000,,,,20101130,220655,1.00
7F6D2A752FA12768,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,141700,20101203,310000.00,96.877,4.250,,,,20101130,220655,1.00
D219F2256FF396AE,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101130,141746,20101203,10000.00,88.740,,P,,,20101130,220655,1.00
4D5B76EFF6F8CD0A,D,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101130,141714,20101203,125000.00,101.134,,,,,20101130,220655,1.00
F9BFBF721158FD87,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,141823,20101203,5000.00,101.000,4.833,,,,20101130,220655,1.00
77FA70485A3C33FB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,141823,20101203,5000.00,99.000,,,,,20101130,220655,1.00
C78A72D44E386D0E,P,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20101130,141450,20101203,100000.00,93.130,5.251,,,,20101130,220655,1.00
BB3013FBD98110A0,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101130,141816,20101203,80000.00,97.147,3.790,,,,20101130,220655,1.00
9020618C4B9F9E97,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101130,140500,20101203,500000.00,110.025,,,,,20101130,220655,1.00
60B062C3278A2B95,P,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101130,141807,20101203,25000.00,103.431,4.527,,,,20101130,220655,1.00
98B984A3A75EFC16,S,133897EY0,CAMP HILL PA SCH DIST SER A,20091022,2.625,20171115,,,20101130,141818,20101201,100000.00,99.841,2.650,,,,20101130,220655,1.00
DD1554407C804A18,S,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101130,141811,20101203,50000.00,107.000,5.434,,,,20101130,220655,1.00
4A1E63108F590AE8,P,902259AA8,TYLER TEX HEALTH FACS DEV CORP PARK PL LTD PROJ,19851220,8.500,20181201,,,20101130,140000,20101203,10000.00,0.010,,,,,20101130,220655,1.00
7DD36CE3E5C4D880,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101130,141827,20101203,20000.00,103.000,4.335,,,,20101130,220655,1.00
CCEC08C17E2DC522,P,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20101130,141312,20101203,250000.00,106.850,2.126,,,,20101130,220655,1.00
F52B46C022708CFA,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101130,141415,20101203,25000.00,52.088,,,,,20101130,220655,1.00
E1E64228B25CE4FA,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101130,141807,20101203,25000.00,103.431,,,,,20101130,220655,1.00
1CD5AD27D241BB18,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101130,141811,20101203,50000.00,105.000,,,,,20101130,220655,1.00
2204471256737B92,D,718846AM0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.170,20240701,,,20101130,141812,20101203,50000.00,105.000,,,,,20101130,220655,1.00
B17D2022E6A9B77C,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101130,141800,20101203,15000.00,99.976,5.501,,,,20101130,220655,1.00
2A019DEC489C3A52,S,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101130,141834,20101209,20000.00,102.000,4.647,,,,20101130,220655,1.00
576B8980F25903EF,S,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101130,141832,20101203,10000.00,103.081,2.424,,,,20101130,220655,1.00
287FAE4F2C356D0D,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,141811,20101203,20000.00,103.033,4.587,,,,20101130,220655,1.00
1836A045A1970717,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,141821,20101203,10000.00,95.901,5.550,,,,20101130,220655,1.00
6C9587FE8BF9DEA6,P,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101130,141502,20101203,100000.00,103.049,2.746,,,,20101130,220655,1.00
C5BBF7B0A8A0A534,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,141828,20101203,35000.00,101.185,4.500,,,,20101130,220655,1.00
CEFFCD567D8DA1CE,P,76223PHF5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.625,20250701,,,20101130,141833,20101203,5000.00,94.147,5.202,,,,20101130,220655,1.00
A03C46BE9A0E75CC,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101130,141845,20101203,10000.00,118.496,2.965,,,,20101130,220655,1.00
8D466AB2F28E77B5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,141831,20101203,35000.00,100.000,4.999,,,,20101130,220655,1.00
CD2AB5E89577F474,D,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101130,141839,20101203,10000.00,101.857,,,,,20101130,220655,1.00
6E6AF463294B0EAD,S,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20101130,141732,20101203,200000.00,102.272,0.551,,,,20101130,220655,1.00
28A69A66AB3523B3,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,141837,20101203,15000.00,100.925,4.372,,,,20101130,220655,1.00
CFE11DC2544C46DC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,141810,20101203,50000.00,94.100,5.827,,,,20101130,220655,1.00
C5BBC715DFAFAEC4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,141834,20101203,20000.00,103.199,7.213,,,,20101130,220655,1.00
CA8FDCEEB1AFB361,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20101130,141832,20101203,15000.00,107.725,2.719,,,,20101130,220655,1.00
854299BAC7A50D31,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20101130,141839,20101203,40000.00,102.504,0.650,,,,20101130,220655,1.00
72AF698DB62BB4A5,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,141800,20101203,15000.00,99.434,,,,,20101130,220655,1.00
660D842DE20B58D7,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20101130,141832,20101203,15000.00,106.725,,,,,20101130,220655,1.00
44DEFCACB8F102E8,S,113734AQ0,BROOKLAWN N J BRD ED ,20010301,4.950,20160301,,,20101130,141741,20101130,15000.00,100.171,2.611,,,,20101130,220655,1.00
7615D7E62E4CD145,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20101130,141746,20101203,10000.00,109.802,2.550,,,,20101130,220655,1.00
04908C0CCF2D1C46,P,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101130,141845,20101203,100000.00,103.467,1.121,,,,20101130,220655,1.00
865D876E40AE7F7E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,141842,20101207,75000.00,101.375,5.072,,,,20101130,220655,1.00
BE575CB2B61E1B10,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,141749,20101202,50000.00,99.001,,,,,20101130,220655,1.00
C87E62B6C5B57440,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,141748,20101202,50000.00,99.126,,,,,20101130,220655,1.00
0AEAC7401994B06A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,141835,20101203,20000.00,102.199,,,,,20101130,220655,1.00
23A7764597A57232,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,141853,20101203,5000.00,100.250,4.957,,,,20101130,220655,1.00
B16C53A2B9EEE753,S,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101130,141856,20101207,1000000.00,100.000,0.300,,,,20101130,220655,1.00
3B0625E1865BFB1C,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101130,141800,20101203,15000.00,98.300,5.739,,,,20101130,220655,1.00
BF3A7EB6FA1B11EA,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101130,141900,20101203,10000.00,105.866,3.756,,,,20101130,220655,1.00
671A632AC83797AE,P,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101130,141848,20101203,15000.00,98.995,5.701,,,,20101130,220655,1.00
B0E9AABF1D558F28,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101130,141630,20101203,15000.00,101.570,4.000,,,,20101130,220655,1.00
959FF29958DDBADB,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101130,141853,20101203,15000.00,106.750,3.987,,,,20101130,220655,1.00
E34561F416CF1496,S,264438UV2,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20150201,,,20101130,110500,20101203,35000.00,101.360,1.660,,,,20101130,220655,1.00
ADA767A48B78A948,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101130,141600,20101203,365000.00,99.475,6.342,,,,20101130,220655,1.00
6664C2099E98E3F7,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101130,141842,20101203,10000.00,100.000,4.750,,,,20101130,220655,1.00
2219C5A684E577C9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,141901,20101203,20000.00,99.500,4.043,,,,20101130,220655,1.00
B05C07C8562FC9BD,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,,,20101130,141853,20101203,15000.00,99.523,1.750,,,,20101130,220655,1.00
C05CB76F5193B79C,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101130,141700,20101203,100000.00,111.724,1.500,,,,20101130,220655,1.00
B438FE4C6657F353,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141000,20101207,25000.00,101.841,6.250,,,,20101130,220655,1.00
C1314BF73D4679F5,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101130,141850,20101203,20000.00,101.250,,S,,,20101130,220655,1.00
06E86C8C0F8886C7,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101130,141853,20101203,15000.00,104.750,,,,,20101130,220655,1.00
A38231E670E0845B,D,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101130,104543,20101203,100000.00,107.819,,S,,,20101130,220655,1.00
2000826A9E43667E,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141300,20101207,25000.00,99.141,,,,,20101130,220655,1.00
850BD42F990E9A19,S,733722JB9,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,3.000,20191201,Y,,20101130,140900,20101203,290000.00,100.353,2.955,,,,20101130,220655,1.00
62C6D03BBC049D89,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101130,141412,20101203,1MM+,109.994,3.540,,,,20101130,220655,1.00
9929E89E9C36F625,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101130,141842,20101203,90000.00,103.500,3.853,,,,20101130,220655,1.00
4C3C2D0A8FB2DCBA,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,141900,20101203,25000.00,100.000,4.500,,,,20101130,220655,1.00
D29A6C8D9AC860CA,P,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101130,141906,20101203,100000.00,105.764,2.445,,,,20101130,220655,1.00
ECC8AF38F8EB5794,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101130,141900,20101203,10000.00,93.334,,,,,20101130,220655,1.00
84CFF086F8080FC8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141904,20101203,50000.00,100.842,1.501,,,,20101130,220655,1.00
9B1ADD06EFC01CD0,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,141849,20101203,1000000.00,103.311,3.865,,,,20101130,220655,1.00
0D72770DF0967857,S,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,140658,20101220,200000.00,100.380,1.650,,,,20101130,220655,1.00
8145929B12B2786B,S,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,140811,20101220,150000.00,100.696,2.350,,,,20101130,220655,1.00
37479461CB3C9E7F,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101130,141909,20101203,25000.00,116.790,2.353,,,,20101130,220655,1.00
86BD92A7E2E6955A,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,141907,20101203,75000.00,111.561,3.559,,,,20101130,220655,1.00
5F980E66C47D1A75,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101130,141900,20101203,10000.00,93.334,,,,,20101130,220655,1.00
D57F487635A2BA00,P,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101130,141906,20101203,30000.00,96.843,4.368,,,,20101130,220655,1.00
BDB6547A0C162E3A,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,141900,20101203,25000.00,98.750,,,,,20101130,220655,1.00
6FFAA4E024CAFC25,D,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101130,141906,20101203,100000.00,105.764,,,,,20101130,220655,1.00
2FC16B9A9CB5ED39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141904,20101203,50000.00,100.792,,,,,20101130,220655,1.00
2C4E5F4CA3A035D9,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101130,141909,20101203,25000.00,115.290,,,,,20101130,220655,1.00
B23D6F46F6DE3E0C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101130,141915,20101203,50000.00,106.260,3.495,,,,20101130,220655,1.00
217D4D4400C036DE,S,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20101130,141705,20101203,10000.00,109.349,2.205,,,,20101130,220655,1.00
1252955A3E8730C9,P,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101130,141900,20101203,250000.00,115.253,1.480,,,,20101130,220655,1.00
9528D4B0C863836F,P,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20101130,141914,20101203,50000.00,111.064,1.651,,,,20101130,220655,1.00
D27C8A3CB64717A9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101130,141909,20101203,20000.00,111.975,6.308,,,,20101130,220655,1.00
4B74E5C8E9521E7F,S,591459FK3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.125,20171201,Y,,20101130,141042,20101220,75000.00,100.777,3.000,,,,20101130,220655,1.00
2DCF42D068EFC789,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,Y,,20101130,141159,20101220,100000.00,101.383,3.350,,,,20101130,220655,1.00
9E6BD9EBB5AEAEEF,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,141353,20101220,500000.00,99.788,5.020,,,,20101130,220655,1.00
DB61EDC597414A9B,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,141502,20101220,600000.00,99.788,5.020,,,,20101130,220655,1.00
B7FE7AAC76C26FEA,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101130,141900,20101203,250000.00,115.503,,,,,20101130,220655,1.00
508EC83B2D1238D4,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101130,141920,20101203,20000.00,104.764,4.843,,,,20101130,220655,1.00
13081427740026E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,141920,20101203,25000.00,100.000,5.249,,,,20101130,220655,1.00
A60EFC40A7C85FC6,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101130,141918,20101203,40000.00,85.631,5.579,,,,20101130,220655,1.00
916FE17384B085F1,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101130,141908,20101203,100000.00,95.875,5.592,,,,20101130,220655,1.00
0BCB1B89187165C3,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101130,141900,20101203,10000.00,95.434,5.237,,,,20101130,220655,1.00
E54B23BF41B43809,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,,,20101130,141700,20101203,10000.00,100.020,1.996,,,,20101130,220655,1.00
0C7FF86B8DDD695B,S,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20101130,141610,20101203,90000.00,100.000,2.550,,,,20101130,220655,1.00
1622C01CBA06872F,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,,,20101130,141704,20101203,10000.00,99.170,,,,,20101130,220655,1.00
1E0649E92D7E8A2B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101130,141909,20101203,20000.00,109.975,,,,,20101130,220655,1.00
106C372AEE92F8DA,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,141540,20101203,230000.00,107.550,,,,,20101130,220655,1.00
9F424839CE1209AF,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101130,141218,20101203,470000.00,111.231,,,,,20101130,220655,1.00
1601C16F50799113,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,141928,20101203,10000.00,94.900,4.449,,,,20101130,220655,1.00
006E2A35BDDE7EC9,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,141926,20101203,100000.00,104.314,3.643,,,,20101130,220655,1.00
C80A1ABD8A2A99EC,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101130,141920,20101203,100000.00,102.664,,,,,20101130,220655,1.00
14C5D229ED9B4922,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101130,141909,20101203,20000.00,109.975,,,,,20101130,220655,1.00
0B976F7747DF11EA,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101130,141900,20101203,75000.00,114.710,1.650,,,,20101130,220655,1.00
8649841773C1CB4A,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,141928,20101203,10000.00,97.500,5.222,,,,20101130,220655,1.00
56C6644CE22A50A1,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101130,141602,20101203,50000.00,101.480,1.928,,,,20101130,220655,1.00
15629F6E9CB67314,S,471808JU0,JASPER TEX CTFS OBLIG,20060915,5.000,20130215,,,20101130,141923,20101203,65000.00,107.544,1.500,,,,20101130,220655,1.00
66E68F061158187F,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,141825,20101203,30000.00,94.981,,,,,20101130,220655,1.00
52BD03602F5CAA7E,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101130,141800,20101209,20000.00,99.650,6.782,,,,20101130,220655,1.00
E62280C348E53AEF,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,141918,20101203,25000.00,100.000,4.499,,,,20101130,220655,1.00
1C90166E1D953BD7,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101130,141818,20101203,10000.00,118.247,2.995,,,,20101130,220655,1.00
A82F953C789BA842,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,141824,20101203,30000.00,95.231,,,,,20101130,220655,1.00
D0EB234396F9F382,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101130,141817,20101203,10000.00,118.496,,,,,20101130,220655,1.00
EC117287B24F98F0,D,98321CAP4,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20170601,,,20101130,141421,20101203,90000.00,98.002,,,,,20101130,220655,1.00
476C4849B5448A13,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101130,141818,20101203,10000.00,118.246,,,,,20101130,220655,1.00
FD39938B99865F0A,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101130,141724,20101203,150000.00,116.225,,S,,,20101130,220655,1.00
D3C3C2C799B77BE0,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,141948,20101203,20000.00,106.277,4.212,,,,20101130,220655,1.00
EB7D1E9BE5A1581E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141943,20101203,20000.00,100.842,1.501,,,,20101130,220655,1.00
A6998AA867CC4D96,S,414004VS7,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20191001,,,20101130,141945,20101203,75000.00,112.719,0.699,,,,20101130,220655,1.00
CC9FDEEE13484E4E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,141650,20101203,25000.00,95.366,,S,,,20101130,220655,1.00
B79EC28BC1271A2E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,141943,20101203,20000.00,100.792,,,,,20101130,220655,1.00
C7F689590F1A9EEB,S,011842KU4,ALASKA ST INTL ARPTS REVS SER B,20020401,5.300,20201001,,,20101130,141900,20101203,50000.00,108.235,0.754,,,,20101130,220655,1.00
F995A311993FD2F1,S,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20101130,141900,20101203,20000.00,105.819,2.754,,,,20101130,220655,1.00
8DDE4BD77CC4EA39,S,708793DD3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 83C,20040819,,20351001,,,20101130,133855,20101201,1MM+,100.000,0.000,,,,20101130,220655,1.00
45DFAF4735796A3C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,141900,20101203,30000.00,99.686,5.019,,,,20101130,220655,1.00
5594B0189537F27E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,141900,20101203,35000.00,98.078,5.153,,,,20101130,220655,1.00
E0FE34507BFAB39E,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101130,141950,20101203,145000.00,119.450,1.927,,,,20101130,220655,1.00
FCC90084DBE546F6,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,141944,20101203,30000.00,97.493,,,,,20101130,220655,1.00
4ECC36DF619D7044,S,665203CF0,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20181001,,,20101130,111426,20101203,20000.00,98.011,5.314,,,,20101130,220655,1.00
E7960388D02C6F44,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,141949,20101203,35000.00,95.920,,,,,20101130,220655,1.00
4610E4100C9BCABD,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,141939,20101203,35000.00,100.000,5.000,,,,20101130,220655,1.00
422489CF125103FB,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101130,141947,20101203,10000.00,103.698,0.651,,,,20101130,220655,1.00
0BF51ED94D15D32F,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101130,141949,20101203,10000.00,100.395,4.129,,,,20101130,220655,1.00
FD3EBFBE4CEC1213,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,141327,20101203,100000.00,95.250,,S,,,20101130,220655,1.00
5234BD2CB5475FC9,D,665203CF0,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20181001,,,20101130,111405,20101203,20000.00,98.010,,,,,20101130,220655,1.00
1F444917FE445670,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,141900,20101203,30000.00,97.493,,,,,20101130,220655,1.00
51F5D9D2DF3962CC,S,973024TL6,WINCHESTER MASS ,20060701,5.000,20130701,,,20101130,141953,20101203,25000.00,109.295,1.320,,,,20101130,220655,1.00
C2760B1A3959B76F,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101130,141939,20101203,20000.00,97.583,4.300,,,,20101130,220655,1.00
269CFBBFACC6D655,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101130,141500,20101203,75000.00,115.429,,,,,20101130,220655,1.00
83EF41EFFE313C66,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101130,141201,20101203,155000.00,101.689,,S,,,20101130,220655,1.00
02FFF33F30C256F6,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,141246,20101203,50000.00,100.536,,S,,,20101130,220655,1.00
3EC99E770CB16549,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101130,141330,20101203,50000.00,101.552,,S,,,20101130,220655,1.00
2629E1DABFB8D6A3,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101130,141331,20101203,60000.00,34.663,,S,,,20101130,220655,1.00
9BCA6029F54A3604,P,30748TAW0,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20180901,,,20101130,142006,20101203,5000.00,101.149,3.980,,,,20101130,220655,1.00
CBA20DBF004780C1,P,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20101130,141958,20101203,25000.00,98.579,4.494,,,,20101130,220655,1.00
E0890639B3D1A19F,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,141845,20101202,110000.00,100.523,1.770,,,,20101130,220655,1.00
AE9DD5485DF1AEE6,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101130,142000,20101203,95000.00,100.000,6.398,,,,20101130,220655,1.00
7E5A094C1B0D4BAA,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101130,142003,20101203,50000.00,100.598,0.992,,,,20101130,220655,1.00
8D6B3085E8588A7F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,141951,20101203,50000.00,103.186,5.968,,,,20101130,220655,1.00
D80F61A8047D16F9,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101130,141627,20101203,15000.00,101.570,4.000,,,,20101130,220655,1.00
4C8CE15438D8813F,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101130,141731,20101203,100000.00,103.564,0.652,,,,20101130,220655,1.00
186C59ADDFB67888,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,141605,20101203,100000.00,91.084,,,,,20101130,220655,1.00
A1649216BDA69582,P,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101130,142004,20101203,60000.00,99.809,5.016,,,,20101130,220655,1.00
3EF433EDC450EED4,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,140000,20101208,1000000.00,99.750,5.650,,,Y,20101130,220655,1.00
A005FF5427844D80,S,010033B72,AKRON OHIO BD ANTIC NTS-VAR PURP-SER B,20101208,1.125,20111208,Y,,20101130,140000,20101208,1MM+,100.521,0.600,,,Y,20101130,220655,1.00
9322C631C7676AA1,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101130,141848,20101203,15000.00,99.270,,P,,,20101130,220655,1.00
457514C66409EB5D,S,45528S3Z7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,2.710,20130201,,,20101130,142005,20101203,5000.00,100.237,2.596,,,,20101130,220655,1.00
18160D616BA8010E,D,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20101130,142003,20101203,50000.00,100.573,,,,,20101130,220655,1.00
E8E85526F4783B86,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101130,141537,20101221,50000.00,99.193,,,,,20101130,220655,1.00
3DC0E48429F5A8D8,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,141904,20101203,75000.00,109.061,,,,,20101130,220655,1.00
C89DDFC763D0FC51,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101130,141903,20101203,75000.00,109.186,,,,,20101130,220655,1.00
7B32C448F7D4100F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142011,20101203,10000.00,102.250,6.046,,,,20101130,220655,1.00
68A64D4FC9CDCE80,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101130,141400,20101203,50000.00,98.875,3.959,,,,20101130,220655,1.00
62C866C865417156,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142004,20101203,50000.00,102.971,2.464,,,,20101130,220655,1.00
CC08803B36722F58,P,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101130,142005,20101203,20000.00,101.899,3.587,,,,20101130,220655,1.00
7F133CA10A9B5882,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,142010,20101203,15000.00,98.785,4.106,,,,20101130,220655,1.00
B6044CB45850C70C,D,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,141516,20101203,1MM+,105.991,,,,,20101130,220655,1.00
96CAAA536FA35BD5,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101130,141900,20101203,25000.00,101.851,4.555,,,,20101130,220655,1.00
8CF3030ED687AB50,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101130,141800,20101203,50000.00,80.867,6.950,,,,20101130,220655,1.00
964CE711CC2275A4,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101130,142009,20101203,20000.00,94.050,4.910,,,,20101130,220655,1.00
B85C9E9690A87DE1,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101130,141323,20101203,10000.00,104.018,,,,,20101130,220655,1.00
CEC0C6F22C636B4B,D,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,,,20101130,141500,20101203,25000.00,99.750,,,,,20101130,220655,1.00
D45E044368E6854A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101130,142010,20101203,5000.00,95.800,5.919,,,,20101130,220655,1.00
4583D5B1D70ED483,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,142012,20101203,30000.00,100.000,4.998,,,,20101130,220655,1.00
8817A83C93E12D45,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101130,142002,20101203,100000.00,110.657,1.256,,,,20101130,220655,1.00
9EF86DD225148604,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,141951,20101203,50000.00,101.186,,,,,20101130,220655,1.00
5C9E440FC3A510A1,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101130,142000,20101203,5000.00,87.803,5.709,,,,20101130,220655,1.00
CF70FC7327512692,S,49140MLR8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.500,20350201,,,20101130,142018,20101203,5000.00,95.750,4.798,,,,20101130,220655,1.00
3703F6F594A6A79C,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20101130,141800,20101203,48000.00,104.921,1.251,,,,20101130,220655,1.00
8B626F1E69449365,P,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101130,142015,20101203,25000.00,93.496,5.080,,,,20101130,220655,1.00
4F8CDDC3A6E29D4D,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101130,141214,20101203,1000000.00,107.209,3.650,,,,20101130,220655,1.00
699168902AD9F00A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,142013,20101203,15000.00,101.082,4.857,,,,20101130,220655,1.00
52824651209FC91C,S,010033B72,AKRON OHIO BD ANTIC NTS-VAR PURP-SER B,20101208,1.125,20111208,Y,,20101130,140000,20101208,1MM+,100.521,0.600,,,Y,20101130,220655,1.00
49107A742C43DF14,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101130,142015,20101203,10000.00,89.809,5.500,,,,20101130,220655,1.00
174C187494D5F6B8,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101130,141912,20101203,50000.00,108.473,,,,,20101130,220655,1.00
7E5A1E8C51EC57E0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,142013,20101203,15000.00,99.100,,,,,20101130,220655,1.00
0ED39CF9149D0454,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,142012,20101203,100000.00,91.925,5.655,,,,20101130,220655,1.00
15501EFD272544AB,S,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101130,142013,20101203,40000.00,105.509,2.250,,,,20101130,220655,1.00
6125D31A694A7CDC,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101130,141943,20101203,100000.00,106.148,4.098,,,,20101130,220655,1.00
021E3FDE0C602D33,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101130,142026,20101203,10000.00,100.000,4.748,,,,20101130,220655,1.00
2240926ED397AA5C,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101130,142028,20101203,5000.00,98.669,5.090,,,,20101130,220655,1.00
7A3764D5BC0D9A10,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,132252,20101203,125000.00,89.243,,,,,20101130,220655,1.00
BA8D3ED7FCA7A1B4,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,141924,20101203,50000.00,107.564,1.001,,,,20101130,220655,1.00
50B3A6F7AE196486,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,141942,20101207,10000.00,100.000,5.000,,,,20101130,220655,1.00
95C05CFF6431C126,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,142022,20101203,35000.00,95.820,5.340,,,,20101130,220655,1.00
2689E8F63B527D50,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101130,142023,20101203,55000.00,101.600,0.752,,,,20101130,220655,1.00
F8345AFA8AFE1FC0,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,142031,20101203,20000.00,99.630,5.025,,,,20101130,220655,1.00
038ECA67FF373787,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,141951,20101203,50000.00,101.186,,,,,20101130,220655,1.00
DEC64AECCF517E48,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101130,142022,20101203,35000.00,95.920,,,,,20101130,220655,1.00
E7B1109D4C12AD3E,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101130,141936,20101203,50000.00,99.100,,S,,,20101130,220655,1.00
F05321939FF17593,P,678673EL4,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.500,20280801,,,20101130,142034,20101203,10000.00,90.674,5.320,,,,20101130,220655,1.00
1B07EBB09676A110,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101130,141800,20101203,100000.00,80.867,6.950,,,,20101130,220655,1.00
3718496426C9E59C,D,678673EL4,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.500,20280801,,,20101130,142034,20101203,10000.00,91.590,,,,,20101130,220655,1.00
61A29FEE4B9F98D1,P,97710NDV5,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP-GILLETT-A   ,19970215,8.250,20130201,,,20101130,140000,20101203,5000.00,0.020,,,,,20101130,220655,1.00
266CC6D69A9C6AEC,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101130,142029,20101209,10000.00,97.890,5.800,,,,20101130,220655,1.00
13F3D37184507410,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101130,141938,20101203,50000.00,104.130,4.058,,,,20101130,220655,1.00
C9CF27C2C698E8B9,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101130,142036,20101203,50000.00,110.600,,,,,20101130,220655,1.00
25E3CD9120670EBD,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101130,141941,20101203,110000.00,107.451,,,,,20101130,220655,1.00
455BBC07B40E77C4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142044,20101203,25000.00,102.250,6.046,,,,20101130,220655,1.00
2CD4D8F842547E8F,S,87905RAH6,TEHACHAPI VY HEALTHCARE DIST ELECTION 2004-A,20040817,3.750,20121101,,,20101130,142037,20101203,15000.00,102.673,2.311,,,,20101130,220655,1.00
D0D795E83A073321,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101130,142036,20101203,25000.00,100.290,4.909,,,,20101130,220655,1.00
54CD2648962AF456,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,142012,20101203,15000.00,99.224,5.075,,,,20101130,220655,1.00
5B1D508E0AA320FC,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101130,141949,20101203,1000000.00,112.499,1.360,,,,20101130,220655,1.00
628438D0FDF9FCE2,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101130,142037,20101203,10000.00,103.674,1.701,,,,20101130,220655,1.00
F393E32AA593C2FB,D,45528S3Z7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,2.710,20130201,,,20101130,142012,20101203,5000.00,99.837,,,,,20101130,220655,1.00
9F5EB42771EAF9F1,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101130,141142,20101203,35000.00,106.656,3.000,,,,20101130,220655,1.00
3889C1A449100E91,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101130,142034,20101207,25000.00,97.890,5.800,,,,20101130,220655,1.00
8F9D431BEB9B410B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,142020,20101203,15000.00,99.100,,,,,20101130,220655,1.00
F1045E1DF5285FA0,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101130,142034,20101203,25000.00,100.190,,,,,20101130,220655,1.00
28D600585321D85F,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101130,142019,20101203,15000.00,98.969,,,,,20101130,220655,1.00
35622503F46C20B5,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101130,142039,20101203,50000.00,108.176,,,,,20101130,220655,1.00
C6F9B5F2B29BDEC5,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101130,142037,20101202,10000.00,103.473,,,,,20101130,220655,1.00
995BB4B034B07F66,S,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101130,142019,20101203,200000.00,116.036,1.540,,,,20101130,220655,1.00
1B173C22083DD634,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101130,142021,20101203,100000.00,111.618,1.570,,,,20101130,220655,1.00
8D4E57FBFEFFD47F,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101130,142021,20101203,100000.00,111.763,1.530,,,,20101130,220655,1.00
43919423CEAB0DA3,P,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20101130,142022,20101203,125000.00,110.779,2.220,,,,20101130,220655,1.00
4FDE9F23D353549D,S,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20101130,142023,20101203,75000.00,110.944,2.180,,,,20101130,220655,1.00
02383D6330A95742,S,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20101130,142023,20101203,50000.00,110.944,2.180,,,,20101130,220655,1.00
AE9D5062CF604729,P,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101130,142024,20101203,100000.00,113.470,3.170,,,,20101130,220655,1.00
D58169B9A01EA62B,S,767175FW7,RIO RANCHO N MEX WTR & REF,20090617,5.000,20190515,,,20101130,142024,20101203,100000.00,113.788,3.130,,,,20101130,220655,1.00
4ED527647E018FF3,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,142000,20101203,20000.00,103.693,4.421,,,,20101130,220655,1.00
0432D6D0A1430D4C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,142050,20101203,10000.00,103.044,4.585,,,,20101130,220655,1.00
648521618B3558FE,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101130,142050,20101203,20000.00,45.422,5.110,,,,20101130,220655,1.00
24B20C73762F6E47,D,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101130,141754,20101203,30000.00,111.065,,,,,20101130,220655,1.00
E8FFCBDB724F191E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,142051,20101203,20000.00,99.500,5.033,,,,20101130,220655,1.00
97B5FBE808416DC5,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,142020,20101203,50000.00,107.564,1.001,,,,20101130,220655,1.00
814A16B4275DE96D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,142023,20101203,25000.00,100.000,4.978,,,,20101130,220655,1.00
BC56103A9C56A088,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101130,142031,20101203,15000.00,99.500,5.301,,,,20101130,220655,1.00
DB964A9CBD06005D,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101130,142036,20101203,50000.00,109.876,3.504,,,,20101130,220655,1.00
7CC714D653E10D13,S,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101130,141754,20101203,30000.00,111.815,2.779,,,,20101130,220655,1.00
1BC5CC4B5F09A95B,P,01179PH42,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20200301,,,20101130,142000,20101203,50000.00,102.800,3.640,,,,20101130,220655,1.00
85AFE437BE5CA833,S,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,141601,20101220,300000.00,100.000,5.150,,,,20101130,220655,1.00
8B2F915C9CFBC536,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101130,142032,20101203,20000.00,95.790,8.666,,,,20101130,220655,1.00
8B8EB08328DA9B1A,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101130,141900,20101203,110000.00,107.511,3.780,,,,20101130,220655,1.00
51F3A37D2D14B9EE,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101130,140050,20101201,125000.00,100.000,0.000,,,,20101130,220655,1.00
61BB0C9AC7C17F9F,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101130,141758,20101203,65000.00,98.753,,,,,20101130,220655,1.00
230544B031970852,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101130,142000,20101203,1MM+,84.250,0.624,,,,20101130,220655,1.00
F1D3D25F7858B869,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101130,141800,20101203,25000.00,80.867,6.950,,,,20101130,220655,1.00
23FFAF3CE92EEF3E,S,59334DDQ4,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20141001,,,20101130,141446,20101203,250000.00,106.950,2.100,,,,20101130,220655,1.00
8B680C96AE2114B7,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101130,141956,20101203,100000.00,110.508,,,,,20101130,220655,1.00
3E940E9EE009BA53,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101130,141955,20101203,100000.00,110.557,,,,,20101130,220655,1.00
17027BCB2D990621,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142100,20101203,10000.00,102.531,7.335,,,,20101130,220655,1.00
CA61F43CA6C2E9EC,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,142106,20101203,5000.00,101.750,4.742,,,,20101130,220655,1.00
C069252EB68305A5,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101130,142047,20101203,10000.00,96.495,5.900,,,,20101130,220655,1.00
7926702E66FE5E7A,P,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,142029,20101203,5000.00,95.880,5.918,,,,20101130,220655,1.00
D73AC7F8C1EB6603,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,142041,20101203,25000.00,101.000,-7.206,,,,20101130,220655,1.00
EC425151281D8217,S,603695GW1,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20150815,,,20101130,142043,20101203,5000.00,109.852,2.750,,,,20101130,220655,1.00
B86918B16A3E089D,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,141756,20101203,15000.00,99.627,4.234,,,,20101130,220655,1.00
04AB04FE97A7A6DB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,142057,20101207,25000.00,100.000,5.000,,,,20101130,220655,1.00
44E56C7E76D4C550,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,141933,20101203,250000.00,98.030,,P,,,20101130,220655,1.00
59ED21CDAC50CAC4,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142001,20101203,50000.00,100.971,,,,,20101130,220655,1.00
2D00198DBF0994A6,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142000,20101203,50000.00,101.096,,,,,20101130,220655,1.00
AEA34612994979D4,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,141900,20101203,25000.00,97.852,,,,,20101130,220655,1.00
3318896250FAEC38,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,141805,20101203,15000.00,97.627,,,,,20101130,220655,1.00
EA24A4AD4B3EDFD2,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101130,142100,20101203,5000.00,90.589,5.645,,,,20101130,220655,1.00
B2C11BA474B00264,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142110,20101203,75000.00,102.000,6.082,,,,20101130,220655,1.00
D8223F929A692504,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,142101,20101208,50000.00,103.055,4.797,,,,20101130,220655,1.00
715108F3C8FE6384,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141000,20101207,25000.00,101.841,6.250,,,,20101130,220655,1.00
72DAF8C4FC973CEE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,142102,20101203,15000.00,97.875,4.180,,,,20101130,220655,1.00
8E966EF17E8FB7DE,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101130,142042,20101203,100000.00,114.882,2.000,,,,20101130,220655,1.00
22EF0F7C0DF8B15D,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,141939,20101203,100000.00,92.550,,P,,,20101130,220655,1.00
3FD91CF9BCD7C363,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101130,141909,20101203,100000.00,96.500,,P,,,20101130,220655,1.00
96CC5E652D2D88C7,S,886835BP1,TILLAMOOK CNTY ORE SCH DIST ,20020815,3.750,20110615,,,20101130,142101,20101201,100000.00,101.662,0.655,,,,20101130,220655,1.00
E44CFD232237E7C7,S,399546AJ9,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,4.650,20120301,,,20101130,142107,20101203,20000.00,104.567,0.949,,,,20101130,220655,1.00
5AC29F634AD9B407,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101130,142048,20101203,25000.00,97.445,4.517,,,,20101130,220655,1.00
66BBB7922BFC8D04,P,720475PZ9,PIERCE CNTY WASH SCH DIST ,20071228,4.250,20171201,,,20101130,142000,20101203,240000.00,111.193,2.496,,,,20101130,220655,1.00
C2C6E608D94046B4,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101130,142026,20101203,20000.00,76.750,,,,,20101130,220655,1.00
405622588B5603B4,D,29270CPK5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20180701,,,20101130,141434,20101203,100000.00,113.868,,P,,,20101130,220655,1.00
A98EA6277623D59A,S,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101130,142108,20101203,100000.00,105.129,4.320,,,,20101130,220655,1.00
AFE2818654ADF7A2,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,142107,20101203,5000.00,104.613,4.096,,,,20101130,220655,1.00
C5C23B762CAC1D16,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,141300,20101207,25000.00,99.141,,,,,20101130,220655,1.00
55B7BF2867383878,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,142107,20101203,5000.00,102.562,,,,,20101130,220655,1.00
D001495C6D5DB3D8,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101130,142109,20101203,5000.00,102.562,,,,,20101130,220655,1.00
41637536931BC6FB,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,142108,20101203,15000.00,95.875,,,,,20101130,220655,1.00
BB6D8529F35E407F,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101130,142048,20101203,25000.00,98.445,,,,,20101130,220655,1.00
76A9683A421014A3,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,141620,20101203,5000.00,96.935,,,,,20101130,220655,1.00
E158631BE9C4A31C,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101130,135945,20101203,15000.00,103.851,,,,,20101130,220655,1.00
7B5BD4774BEC6526,D,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101130,141522,20101203,25000.00,97.566,,,,,20101130,220655,1.00
1141DBE203B9826E,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101130,141650,20101203,40000.00,99.559,,S,,,20101130,220655,1.00
A34B3FEA0647F922,D,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20101130,141650,20101203,100000.00,102.463,,S,,,20101130,220655,1.00
38532875EC59D875,S,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20101130,142108,20101203,5000.00,100.000,4.990,,,,20101130,220655,1.00
513A1D20AC500221,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101130,142018,20101203,125000.00,84.800,6.300,,,,20101130,220655,1.00
E7EEAE6139C8A6AE,P,479754LM3,JOLIET ILL REF,20050501,4.000,20131215,,,20101130,142108,20101203,25000.00,105.306,2.182,,,,20101130,220655,1.00
7C5593E0A6060FED,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,141906,20101201,1000000.00,101.601,,,,,20101130,220655,1.00
87F47EF4C8B2E603,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,142121,20101203,20000.00,100.250,4.957,,,,20101130,220655,1.00
2AB85B13F4200381,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,142125,20101203,5000.00,102.390,5.101,,,,20101130,220655,1.00
BF6D0C8F811FF1B4,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101130,142112,20101203,100000.00,102.750,4.234,,,,20101130,220655,1.00
75D885735EB28A30,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,142119,20101203,50000.00,99.425,4.797,,,,20101130,220655,1.00
2CCD311DC6210151,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101130,142124,20101203,25000.00,84.067,5.723,,,,20101130,220655,1.00
9F39691F4BB959DE,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101130,142120,20101203,10000.00,98.830,5.100,,,,20101130,220655,1.00
D629B22C1EEBCA4C,S,207737GW1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20161001,,,20101130,142104,20101203,250000.00,117.626,1.800,,,,20101130,220655,1.00
BA1577676E31DD7C,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,142119,20101203,50000.00,97.550,,,,,20101130,220655,1.00
9F2FCB09DC3256CF,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101130,142124,20101203,25000.00,84.489,,,,,20101130,220655,1.00
36988F76A1D49AC4,S,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20101130,142106,20101203,25000.00,106.150,5.933,,,,20101130,220655,1.00
E1EE3AF0F39669AF,P,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101130,142120,20101203,35000.00,103.951,2.289,,,,20101130,220655,1.00
D2CC728F40A39759,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142100,20101203,50000.00,103.000,4.459,,,,20101130,220655,1.00
CAA8268BDD00C901,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,141800,20101203,5000.00,97.935,5.400,,,,20101130,220655,1.00
83F9C464851347B4,P,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20101130,141340,20101203,100000.00,102.925,1.071,,,,20101130,220655,1.00
9604EFEA37994B17,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101130,142000,20101203,25000.00,103.777,3.536,,,,20101130,220655,1.00
2229E436F846EFC6,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101130,141833,20101203,10000.00,105.861,2.862,,,,20101130,220655,1.00
DF455DE4DDB114C4,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101130,141835,20101203,10000.00,104.604,,,,,20101130,220655,1.00
25DD40B7EEE9C1C0,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,142126,20101203,5000.00,100.000,5.242,,,,20101130,220655,1.00
EE6B0C89302B3392,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142125,20101203,50000.00,103.000,,,,,20101130,220655,1.00
00DD7EEB3414E68E,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,142101,20101208,50000.00,102.035,,,,,20101130,220655,1.00
F2144E93CA3DFC44,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142125,20101203,50000.00,103.000,,,,,20101130,220655,1.00
F5D9B2CCF93C4016,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101130,142116,20101203,50000.00,104.470,4.705,,,,20101130,220655,1.00
139E455AB09E100C,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,142116,20101203,75000.00,101.910,4.972,,,,20101130,220655,1.00
AFC45BE98A753679,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101130,142120,20101203,15000.00,99.014,5.105,,,,20101130,220655,1.00
9960C5BDE16B8D1E,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101130,142119,20101203,50000.00,103.281,6.302,,,,20101130,220655,1.00
25E876E25937EB79,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,142124,20101203,10000.00,95.125,5.830,,,,20101130,220655,1.00
9036622D098784D8,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,142136,20101203,50000.00,105.620,6.341,,,,20101130,220655,1.00
496512A05B66EFA4,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,141529,20101207,230000.00,100.494,5.435,,,,20101130,220655,1.00
575F3654AF972CA4,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,141625,20101207,230000.00,100.375,,,,,20101130,220655,1.00
3C30E0E1DFC21EAD,S,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20101130,142100,20101203,25000.00,106.272,1.545,,,,20101130,220655,1.00
250A3ACE521B220E,P,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101130,142137,20101203,25000.00,96.895,4.280,,,,20101130,220655,1.00
8675A25475E3A7C9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,142141,20101203,50000.00,101.731,4.365,,,,20101130,220655,1.00
AFC379BF643E766D,S,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101130,142130,20101203,10000.00,103.965,1.232,,,,20101130,220655,1.00
9183BC1555CF3165,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,142145,20101203,175000.00,103.196,5.310,,,,20101130,220655,1.00
A61AF7FF229A2E4A,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101130,142146,20101215,100000.00,112.882,1.349,,,,20101130,220655,1.00
83F425D0C1859AFD,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101130,142144,20101203,75000.00,111.255,4.613,,,,20101130,220655,1.00
016C60600F606D1A,D,762243TU7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20120515,,,20101130,142130,20101203,10000.00,103.865,,,,,20101130,220655,1.00
EFA1C8DF65C90652,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,142145,20101201,175000.00,102.196,,,,,20101130,220655,1.00
C411D8598E893B2C,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101130,142146,20101215,100000.00,112.132,,,,,20101130,220655,1.00
554CE33C2501A074,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,142142,20101203,50000.00,102.724,,,,,20101130,220655,1.00
2E021BDB054AAED9,P,835801BJ9,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.500,20140801,,,20101130,142147,20101203,40000.00,101.792,2.979,,,,20101130,220655,1.00
7A6B3ECF1DE791A9,P,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20101130,140609,20101203,25000.00,111.559,2.323,,,,20101130,220655,1.00
BFFC28F58B41D3DB,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,142117,20101203,50000.00,107.564,1.001,,,,20101130,220655,1.00
A216D3A7294EC168,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142128,20101203,50000.00,99.995,4.000,,,,20101130,220655,1.00
F901186727A7AEBF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,142138,20101203,50000.00,97.844,5.400,,,,20101130,220655,1.00
8167E104EB9918F3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,142148,20101203,15000.00,97.844,5.400,,,,20101130,220655,1.00
C7CDAF7D8FB3E457,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142151,20101203,20000.00,100.000,5.000,,,,20101130,220655,1.00
4EF362CCF3E9AE74,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101130,141859,20101203,100000.00,97.524,4.250,,,,20101130,220655,1.00
4F142B5653DCCE4F,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101130,142000,20101203,1MM+,107.578,4.170,,,,20101130,220655,1.00
986337913E855C51,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142153,20101203,15000.00,102.250,6.046,,,,20101130,220655,1.00
0C76D035B85450A8,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,142153,20101203,25000.00,101.125,4.478,,,,20101130,220655,1.00
4C9A94F0448508E5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142151,20101203,20000.00,98.750,,,,,20101130,220655,1.00
352B91A5FDDC23FB,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101130,141859,20101203,100000.00,96.524,,,,,20101130,220655,1.00
F7A1267FF2BDC0D2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,142057,20101203,50000.00,94.328,,,,,20101130,220655,1.00
B27845178C01D82B,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101130,142135,20101203,400000.00,111.817,1.270,,,,20101130,220655,1.00
5B519A7674F48787,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101130,142154,20101203,20000.00,76.125,7.618,,,,20101130,220655,1.00
00003FA0EF7B0D57,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101130,133942,20101201,1MM+,100.000,0.000,,,,20101130,220655,1.00
252453873918E764,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,142147,20101203,250000.00,104.300,2.404,,,,20101130,220655,1.00
9C4A820102DA082A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101130,142143,20101203,15000.00,92.317,5.983,,,,20101130,220655,1.00
92CC2CE874AF58D7,D,399546AJ9,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,4.650,20120301,,,20101130,142101,20101203,20000.00,104.368,,,,,20101130,220655,1.00
44109AC93AF96799,D,399546AJ9,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,4.650,20120301,,,20101130,142057,20101203,20000.00,104.467,,,,,20101130,220655,1.00
151218A4D8ACA5A3,S,574344LY1,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.000,20170801,,,20101130,142200,20101203,25000.00,112.521,2.606,,,,20101130,220655,1.00
BA185D86CAE98ED8,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101130,142201,20101203,20000.00,76.250,7.112,,,,20101130,220655,1.00
903A96D37F7B5675,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,142157,20101203,25000.00,100.193,5.715,,,,20101130,220655,1.00
772C4A0F3CF99736,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101130,142159,20101203,10000.00,104.280,5.237,,,,20101130,220655,1.00
E42EF63B93F7E0D1,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101130,142155,20101203,50000.00,105.754,4.108,,,,20101130,220655,1.00
88E173936A48B20F,S,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101130,142155,20101203,25000.00,109.223,1.900,,,,20101130,220655,1.00
2A64ACA686E7F44C,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,142202,20101203,25000.00,99.680,4.123,,,,20101130,220655,1.00
A70C565F16C5DC19,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20101130,142157,20101203,25000.00,106.186,3.600,,,,20101130,220655,1.00
B29E77CC844BC404,S,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101130,142159,20101203,50000.00,103.784,1.250,,,,20101130,220655,1.00
AD7355304465D6D7,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101130,142158,20101203,30000.00,97.023,4.202,,,,20101130,220655,1.00
984BBA571149F7C9,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101130,142130,20101208,15000.00,84.701,5.450,,,,20101130,220655,1.00
88EE769788D7CB73,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101130,142133,20101203,200000.00,114.882,2.000,,,,20101130,220655,1.00
7135EDCB2AC03825,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,142202,20101203,25000.00,99.929,,,,,20101130,220655,1.00
F78A66196ACF71E9,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101130,142158,20101203,30000.00,113.272,2.003,,,,20101130,220655,1.00
2EDBA2412769A25C,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101130,142200,20101203,50000.00,106.203,,,,,20101130,220655,1.00
0F27659510ECE3C8,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101130,141409,20101203,45000.00,95.860,,S,,,20101130,220655,1.00
95BB1680F1F2BE8D,D,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20101130,141544,20101203,15000.00,81.363,,S,,,20101130,220655,1.00
B5BA9E0B2108DF66,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101130,141923,20101203,40000.00,97.810,,,,,20101130,220655,1.00
EC64E6C8E9A2EBD3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,142209,20101203,20000.00,99.978,5.001,,,,20101130,220655,1.00
9079B7C29C88453C,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101130,142157,20101203,50000.00,108.203,3.810,,,,20101130,220655,1.00
F994168BD861C56A,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101130,142201,20101203,30000.00,94.773,,,,,20101130,220655,1.00
9B49714231348ADB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101130,142154,20101220,45000.00,89.948,5.300,,,,20101130,220655,1.00
24D36AD5600B3D7C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,142213,20101203,20000.00,100.273,4.964,,,,20101130,220655,1.00
C14F9E169B34695A,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,142035,20101208,50000.00,101.959,,,,,20101130,220655,1.00
2B604D705751AFC3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,142107,20101203,25000.00,104.149,,,,,20101130,220655,1.00
305D6013B8AFCA8A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,142106,20101203,25000.00,104.399,,,,,20101130,220655,1.00
9B74F589AACB0D32,D,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101130,142100,20101203,25000.00,107.655,,,,,20101130,220655,1.00
C8B10945B06033F9,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101130,142200,20101203,50000.00,88.309,5.478,,,,20101130,220655,1.00
6AF9C9ABBA96B0D6,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101130,142204,20101203,25000.00,104.547,3.922,,,,20101130,220655,1.00
23AD3652BB113E2F,S,610628SD2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.400,20150501,,,20101130,142149,20101203,40000.00,106.840,1.500,,,,20101130,220655,1.00
7B100FDE2807A107,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,142216,20101203,10000.00,103.645,4.498,,,,20101130,220655,1.00
81248C2DD8567536,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,141930,20101209,1MM+,99.750,,,,,20101130,220655,1.00
5C144EF41ACB7EF0,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101130,141950,20101203,250000.00,99.585,,P,,,20101130,220655,1.00
07BD54A2A93D7AD8,S,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20101130,141859,20101203,50000.00,101.141,4.200,,,,20101130,220655,1.00
5C6D989668C81D0C,P,52850CCV5,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.375,20170315,,,20101130,142218,20101203,30000.00,110.436,2.565,,,,20101130,220655,1.00
B9EA4D09BE5EAB1B,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101130,142219,20101203,50000.00,93.034,5.196,,,,20101130,220655,1.00
C799D096103F4BB0,P,1674842D5,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20110101,,,20101130,142100,20101202,100000.00,100.238,1.999,,,,20101130,220655,1.00
1AA9DF43C9FC0BE6,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101130,141718,20101206,25000.00,61.000,9.543,,,,20101130,220655,1.00
FFB78DA5C2C17F02,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101130,142000,20101203,50000.00,94.854,,,,,20101130,220655,1.00
86332C40C40D1C3F,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20101130,142200,20101203,5000.00,101.765,4.029,,,,20101130,220655,1.00
4D9AD0B178A038B0,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,141000,20101207,5000.00,101.533,5.400,,,,20101130,220655,1.00
62EE337BB771B13C,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101130,141657,20101203,75000.00,97.510,,,,,20101130,220655,1.00
6683B473DACCBB0D,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101130,142223,20101203,30000.00,89.703,5.450,,,,20101130,220655,1.00
40D369F10C2B2F73,S,46600MCM8,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20160701,,,20101130,141920,20101203,500000.00,107.499,2.000,,,,20101130,220655,1.00
1FDD00FEE64534F1,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101130,141800,20101223,50000.00,97.240,5.652,,,,20101130,220655,1.00
B306C39C6A8553D6,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101130,142150,20101203,250000.00,111.470,,P,,,20101130,220655,1.00
F3E518F5ECECC65B,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,141400,20101207,5000.00,99.333,,,,,20101130,220655,1.00
760D6067C61EEF9D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101130,142159,20101203,10000.00,101.975,,,,,20101130,220655,1.00
B85D47EA5363E808,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101130,142228,20101203,25000.00,111.950,2.819,,,,20101130,220655,1.00
0ABA6171583532DF,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101130,142221,20101203,10000.00,100.586,4.434,,,,20101130,220655,1.00
E79ED8180FDF2788,S,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101130,142226,20101203,50000.00,110.600,2.044,,,,20101130,220655,1.00
731E6680B6E98A68,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101130,142228,20101203,25000.00,111.950,,,,,20101130,220655,1.00
19134D0B77416300,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,142230,20101203,25000.00,104.055,4.825,,,,20101130,220655,1.00
9562447616E25012,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,142230,20101203,25000.00,102.180,,,,,20101130,220655,1.00
277741BCB0328A1B,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,142200,20101203,10000.00,106.795,3.892,,,,20101130,220655,1.00
C5CBED917918FDE2,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,,,20101130,142200,20101203,100000.00,101.596,1.150,,,,20101130,220655,1.00
4826E48E8229BC7E,S,924258WF9,VERMONT ST SER E,20101130,2.000,20160815,,,20101130,142200,20101203,100000.00,102.334,1.570,,,,20101130,220655,1.00
229AC0258FFE6780,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142243,20101203,15000.00,102.250,6.046,,,,20101130,220655,1.00
0CFABF2C6B01F49C,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101130,142100,20101202,200000.00,105.461,1.490,,,,20101130,220655,1.00
5F0760197C58D470,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101130,142232,20101203,30000.00,101.498,4.558,,,,20101130,220655,1.00
276D435AD3F506BF,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,141535,20101203,50000.00,96.473,5.252,,,,20101130,220655,1.00
8BFFA0BFCAC7E5F8,P,97710NDW3,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP-GILLETT-A   ,19970215,8.500,20270201,,,20101130,140000,20101203,5.00,0.020,,,,,20101130,220655,1.00
A65CF6588A93157E,P,918738SU0,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,5.000,20180201,,,20101130,142200,20101203,100000.00,108.889,3.581,,,,20101130,220655,1.00
336E63A1BD2E37D1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,142042,20101203,50000.00,94.453,,,,,20101130,220655,1.00
DF75BFC0D8867402,S,366119WM3,GARLAND TEX CTFS OBLIG,20090515,5.000,20260215,,,20101130,142058,20101203,300000.00,109.859,3.600,,,,20101130,220655,1.00
78BDCA3A6DDFD3D4,D,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,141012,20101203,50000.00,100.409,,,,,20101130,220655,1.00
BAD52E7A89C87AC3,D,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,140943,20101203,40000.00,102.804,,,,,20101130,220655,1.00
2EFD2F9AF7C190FB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,141535,20101203,50000.00,96.473,,,,,20101130,220655,1.00
BFD9CB1DFF49FE66,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101130,142135,20101203,5000.00,99.149,,P,,,20101130,220655,1.00
B3EFEEB5BB8022FE,D,366119WM3,GARLAND TEX CTFS OBLIG,20090515,5.000,20260215,,,20101130,142058,20101203,300000.00,109.072,,,,,20101130,220655,1.00
E2893B3C84AB7B23,D,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101130,141954,20101203,125000.00,101.109,,,,,20101130,220655,1.00
60FE4A949D4B5AE5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142200,20101203,20000.00,105.031,6.987,,,,20101130,220655,1.00
B4FF5827F8B25A0D,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101130,142200,20101203,25000.00,109.140,2.501,,,,20101130,220655,1.00
1F9C73F845B8225E,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101130,142243,20101203,30000.00,104.403,2.267,,,,20101130,220655,1.00
61CFD1FC69897302,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,142245,20101203,25000.00,102.461,4.418,,,,20101130,220655,1.00
57FA57FCAF2C5B17,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101130,142204,20101201,1MM+,100.000,0.000,,,,20101130,220655,1.00
FA0FD92298B8BB7E,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101130,142247,20101203,25000.00,90.761,5.500,,,,20101130,220655,1.00
8806FDD7231865B9,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101130,141815,20101203,185000.00,110.741,3.570,,,,20101130,220655,1.00
40C2A68E67028B85,D,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20101130,141700,20101203,5000.00,93.588,,,,,20101130,220655,1.00
E33A4C0975BCB66F,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101130,142247,20101203,25000.00,89.011,,,,,20101130,220655,1.00
1CCD58F01194C5CC,P,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20101130,142200,20101203,10000.00,102.399,2.682,,,,20101130,220655,1.00
A6C7B63C5BCFD6C8,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101130,142248,20101203,15000.00,104.108,4.156,,,,20101130,220655,1.00
7ADA1C5011E5A9CD,P,419780P62,HAWAII ST SER DF,20050615,3.625,20150701,,,20101130,142250,20101203,5000.00,104.198,2.645,,,,20101130,220655,1.00
A386C139F8156FC2,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101130,142249,20101203,30000.00,105.355,1.368,,,,20101130,220655,1.00
6EA690090005C472,S,876388CY3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20130815,,,20101130,142155,20101203,50000.00,107.564,1.001,,,,20101130,220655,1.00
334126200CA57D17,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101130,142215,20101203,10000.00,98.000,5.726,,,,20101130,220655,1.00
FC1BC3CABA9254CB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101130,142219,20101203,50000.00,102.657,4.300,,,,20101130,220655,1.00
945E9895DB109861,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101130,142204,20101203,25000.00,101.747,0.979,,,,20101130,220655,1.00
64776FDBB1925472,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101130,142118,20101202,50000.00,100.627,2.697,,,,20101130,220655,1.00
4D54107ED822E84C,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101130,142252,20101203,5000.00,96.533,5.347,,,,20101130,220655,1.00
50857AFADBF1DC68,D,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101130,142211,20101203,25000.00,101.638,,,,,20101130,220655,1.00
EBC3CA083C1B8618,S,259579HJ2,DOUGLAS CNTY WASH SCH DIST ,20010101,4.800,20111201,,,20101130,142247,20101203,25000.00,102.070,0.601,,,,20101130,220655,1.00
D39E0E2FAF7DC569,P,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101130,142250,20101203,5000.00,96.574,6.291,,,,20101130,220655,1.00
2FD7F9FE90FF7317,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,142253,20101203,70000.00,102.794,4.619,,,,20101130,220655,1.00
F19D78E7E1ED157F,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101130,142254,20101203,30000.00,95.752,5.059,,,,20101130,220655,1.00
871C436A8EAD5CD2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,142254,20101203,20000.00,102.625,4.666,,,,20101130,220655,1.00
947C5C80EDC7E8B3,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,142257,20101203,30000.00,99.630,5.025,,,,20101130,220655,1.00
C4D58638BB284D7B,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101130,142116,20101203,50000.00,104.470,,,,,20101130,220655,1.00
FBA8359173835F89,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101130,142252,20101203,5000.00,97.017,,,,,20101130,220655,1.00
ABFFF43B225DDC54,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,141831,20101203,35000.00,97.500,,,,,20101130,220655,1.00
0EAD0F42BDA8553C,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101130,142302,20101203,10000.00,97.000,4.708,,,,20101130,220655,1.00
E32F86BE7156585B,P,79588HAM8,SAMMAMISH WASH ,20020701,4.300,20141201,,,20101130,142216,20101203,50000.00,104.797,1.839,,,,20101130,220655,1.00
3512CD4F454A4939,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101130,142254,20101203,10000.00,96.285,5.305,,,,20101130,220655,1.00
42A09CB269A6E54E,D,79588HAM8,SAMMAMISH WASH ,20020701,4.300,20141201,,,20101130,142046,20101203,50000.00,104.897,,P,,,20101130,220655,1.00
3E56A8CB0B61AAA0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,142234,20101206,75000.00,100.000,5.250,,,,20101130,220655,1.00
BBD8B109B91532F8,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20101130,142000,20101203,20000.00,107.886,5.300,,,,20101130,220655,1.00
FA403DA4E317D0E5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,142253,20101203,25000.00,100.201,,,,,20101130,220655,1.00
E372418CA7FEF6E7,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,141600,20101203,50000.00,102.675,,,,,20101130,220655,1.00
CCAACD87238BC520,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,142100,20101203,25000.00,97.984,,,,,20101130,220655,1.00
DB78C20781A87345,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101130,142257,20101203,100000.00,100.722,5.136,,,,20101130,220655,1.00
CD859F8129C32384,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101130,142256,20101203,25000.00,101.621,3.452,,,,20101130,220655,1.00
DEBED5DCB57D0DC1,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101130,142303,20101203,20000.00,72.860,4.524,,,,20101130,220655,1.00
AD0A8C350E6C62D9,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101130,142248,20101203,50000.00,97.355,6.200,,,,20101130,220655,1.00
D7B1FA4980932C88,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,142308,20101203,10000.00,100.875,5.221,,,,20101130,220655,1.00
7AF5994BB2AE57D0,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,142308,20101203,10000.00,99.000,,,,,20101130,220655,1.00
3FCC157F8CD6965C,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20101130,142210,20101203,10000.00,98.100,6.206,,,,20101130,220655,1.00
59BE92DA59084879,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,142311,20101203,50000.00,97.000,5.185,,,,20101130,220655,1.00
FC0ED499640FAF7B,S,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101130,142212,20101208,50000.00,102.750,4.837,,,,20101130,220655,1.00
B73836EAC54F0694,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,142143,20101203,25000.00,100.000,5.000,,,,20101130,220655,1.00
F03998FD7DA7568E,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101130,142205,20101207,10000.00,100.000,5.100,,,,20101130,220655,1.00
ADBB1468CCECF320,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101130,142211,20101203,250000.00,114.882,2.000,,,,20101130,220655,1.00
7D53F76D693BC898,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101130,142050,20101203,20000.00,100.250,,P,,,20101130,220655,1.00
5175B7DF4448C67C,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,142031,20101209,1MM+,99.700,,,,,20101130,220655,1.00
45149A010DD3AD85,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101130,142054,20101203,175000.00,92.996,,S,,,20101130,220655,1.00
A366E5161F9C0BBC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,142313,20101203,25000.00,100.000,4.998,,,,20101130,220655,1.00
E824EADA89B7BD07,S,10606RCK1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20150901,Y,,20101130,142312,20101216,45000.00,109.868,2.750,,,Y,20101130,220655,1.00
12D59454B98DA23D,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20101130,142317,20101203,50000.00,98.220,4.400,,,,20101130,220655,1.00
CEBDD72543637F9A,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101130,142247,20101203,15000.00,101.316,,,,,20101130,220655,1.00
342A8758E92BFA18,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,142323,20101203,20000.00,100.250,4.957,,,,20101130,220655,1.00
A40CDE62444CB803,P,80218MDK4,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20110901,,,20101130,142233,20101202,45000.00,100.562,3.475,,,,20101130,220655,1.00
DC3C4CBAB05E2C78,P,509768EG8,LAKE GENEVA GENOA CITY ETC WIS REF,20061228,3.750,20130301,,,20101130,142300,20101203,50000.00,105.014,1.470,,,,20101130,220655,1.00
C83AF071517E31FB,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101130,142300,20101203,320000.00,109.178,,,,,20101130,220655,1.00
9D74CAF74FE3C34A,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,141744,20101220,80000.00,99.788,5.020,,,,20101130,220655,1.00
C913683D184A1A48,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101130,142319,20101203,20000.00,96.990,5.500,,,,20101130,220655,1.00
7FE002856A7E8484,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,142329,20101203,30000.00,99.630,5.025,,,,20101130,220655,1.00
453088D1544D8ED3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,142325,20101203,30000.00,97.750,5.133,,,,20101130,220655,1.00
DFAA749AD7D7685C,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101130,142327,20101220,10000.00,102.803,4.940,,,,20101130,220655,1.00
74DDAE3A0DBE76CA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,142325,20101203,30000.00,96.075,,,,,20101130,220655,1.00
44EF966F753D1BA0,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,142300,20101203,40000.00,53.500,11.886,,,,20101130,220655,1.00
15FF94F850AEB5E4,S,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20101130,141800,20101203,20000.00,95.000,7.115,,,,20101130,220655,1.00
039EF884A0D66220,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101130,142333,20101203,50000.00,106.800,3.481,,,,20101130,220655,1.00
702AEA746F3DC15A,P,144879L92,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20111001,,,20101130,142200,20101203,50000.00,102.428,1.045,,,,20101130,220655,1.00
22FEDC6E689B8D83,S,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20101130,142333,20101203,5000.00,104.250,3.061,,,,20101130,220655,1.00
0689C319D0CEE778,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101130,142332,20101220,10000.00,101.548,,,,,20101130,220655,1.00
BBBACEF9A52B0933,P,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20101130,142300,20101203,320000.00,109.178,1.576,,,,20101130,220655,1.00
4552FAA3D814F347,S,12082TAU6,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20190601,,,20101130,142259,20101203,125000.00,113.295,3.200,,,,20101130,220655,1.00
45803D58C326D933,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20101130,142324,20101203,20000.00,84.204,6.559,,,,20101130,220655,1.00
255B7DBEDFDD9E00,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101130,142331,20101203,75000.00,104.986,1.685,,,,20101130,220655,1.00
D7872B61A1B94DF9,P,774285H86,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20170215,,,20101130,142300,20101203,25000.00,108.978,2.640,,,,20101130,220655,1.00
68F5770A5375513E,D,180848GM9,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20161101,,,20101130,142051,20101203,1000000.00,114.721,,,,,20101130,220655,1.00
AFE48AA991A89171,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,142312,20101215,25000.00,100.000,5.250,,,,20101130,220655,1.00
B6A4DBD27921A12E,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,142300,20101203,20000.00,107.035,3.368,,,,20101130,220655,1.00
235BA6F2988DEEB8,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101130,134741,20101203,1MM+,95.526,6.900,,,,20101130,220655,1.00
D1F75D1237D55833,D,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101130,142207,20101203,50000.00,99.625,,,,,20101130,220655,1.00
06A617B6D08E45E5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,142342,20101213,25000.00,102.500,4.928,,,,20101130,220655,1.00
5682C49C354455F8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142341,20101203,25000.00,100.000,5.000,,,,20101130,220655,1.00
41AB26F9284D2255,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,142334,20101203,50000.00,97.995,4.160,,,,20101130,220655,1.00
653F7C96BD9E57E8,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,142147,20101203,250000.00,104.300,,,,,20101130,220655,1.00
7053F82D8B8FD48B,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,142342,20101213,25000.00,100.500,,,,,20101130,220655,1.00
CD9B113190564D6F,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101130,142250,20101203,50000.00,93.880,,P,,,20101130,220655,1.00
BC60B2138E4302EE,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101130,142253,20101203,35000.00,33.992,,P,,,20101130,220655,1.00
EC7B0BAD2D8375EB,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101130,141650,20101203,25000.00,109.777,,S,,,20101130,220655,1.00
89B089AF1B490AB7,S,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101130,142300,20101203,35000.00,108.730,2.018,,,,20101130,220655,1.00
2BA34241E085ECDF,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101130,142337,20101203,50000.00,97.000,3.512,,,,20101130,220655,1.00
CBE2E8AE6A5F6BCF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101130,142319,20101130,1MM+,100.000,0.000,,,,20101130,220655,1.00
6D669E29CBB19DCB,S,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101130,142344,20101203,5000.00,99.903,4.545,,,,20101130,220655,1.00
1AF5609EA33A60FA,S,13281NLS9,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ-A-1,20101216,3.000,20140215,Y,,20101130,142332,20101216,130000.00,102.894,2.050,,,,20101130,220655,1.00
FD61F42F7DC11357,P,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101130,142300,20101203,345000.00,103.783,4.240,,,,20101130,220655,1.00
1B1CB0C62F6B6C88,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101130,142300,20101203,345000.00,103.782,,,,,20101130,220655,1.00
C8E90368E201DE1B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,142348,20101203,100000.00,101.000,4.240,,,,20101130,220655,1.00
7CD89F3F0745233C,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101130,142348,20101203,15000.00,99.139,5.072,,,,20101130,220655,1.00
61D556116685F61F,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20101130,142350,20101203,25000.00,99.495,4.102,,,,20101130,220655,1.00
91ECE967CCCE44E0,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101130,142353,20101203,25000.00,115.810,1.991,,,,20101130,220655,1.00
42A04540F61CA57E,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101130,142150,20101203,50000.00,99.349,,P,,,20101130,220655,1.00
9C46D0CDC36B2E5E,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101130,142309,20101130,10000.00,106.000,6.776,,,,20101130,220655,1.00
39344BF63D545FF2,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,142310,20101203,25000.00,102.654,4.626,,,,20101130,220655,1.00
AF11C99FD8D93A95,S,180848GM9,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20161101,,,20101130,142126,20101203,1000000.00,114.841,2.300,,,,20101130,220655,1.00
BCE8284485F00CB5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,142312,20101203,30000.00,95.750,4.516,,,,20101130,220655,1.00
A2DDA88E47E0EA7C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,142326,20101203,50000.00,99.250,5.304,,,,20101130,220655,1.00
340F9013964F852C,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,142350,20101217,250000.00,98.815,,P,,,20101130,220655,1.00
B002B41E618E3A90,S,957886CN2,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.250,20130301,,,20101130,142349,20101203,150000.00,101.193,0.360,,,,20101130,220655,1.00
0FA0DC4B01802F34,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101130,142400,20101203,25000.00,100.285,4.777,,,,20101130,220655,1.00
5CE49FF065F87544,P,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20101130,142404,20101202,10000.00,103.940,4.380,,,,20101130,220655,1.00
6E1EE84198B7C7DA,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,142404,20101203,5000.00,102.390,5.101,,,,20101130,220655,1.00
35911F29A8D2893E,P,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20101130,141800,20101203,20000.00,94.000,7.347,,,,20101130,220655,1.00
DE18EAEEDB971DC7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,142400,20101201,40000.00,100.970,1.293,,,,20101130,220655,1.00
9C89E39B671AB26F,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101130,142302,20101203,20000.00,71.485,,,,,20101130,220655,1.00
566F6B3248CC81DF,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,141708,20101203,250000.00,105.509,,S,,,20101130,220655,1.00
76FD90894E095B54,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101130,141711,20101203,10000.00,95.559,,S,,,20101130,220655,1.00
B8FC66DFFF82AED0,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,141735,20101203,50000.00,99.473,,S,,,20101130,220655,1.00
44D6CA246871DAEF,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101130,141755,20101203,30000.00,101.886,,S,,,20101130,220655,1.00
55D4CA3F9BA8A1F9,P,358184CC1,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20240901,,,20101130,141705,20101203,50000.00,48.721,5.301,,,,20101130,220655,1.00
577A61C84264AA49,S,804354ZH4,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.500,20240201,,,20101130,142402,20101203,10000.00,107.250,1.096,,,,20101130,220655,1.00
C20EB915EB2DD01A,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,142403,20101203,25000.00,98.470,3.188,,,,20101130,220655,1.00
0BF83BFB9D9659CF,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,142356,20101203,50000.00,106.375,4.110,,,,20101130,220655,1.00
992E20256FC3C080,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142356,20101203,55000.00,105.000,3.979,,,,20101130,220655,1.00
BE87BEC085DB28A3,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101130,142319,20101207,10000.00,100.000,5.100,,,,20101130,220655,1.00
033791FA452401A2,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101130,142400,20101203,25000.00,84.045,6.280,,,,20101130,220655,1.00
8F84000F884D406A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,142400,20101203,25000.00,100.000,5.728,,,,20101130,220655,1.00
7406FDAAC610F488,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,142400,20101203,25000.00,100.000,5.728,,,,20101130,220655,1.00
05AE42FFEC90E565,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101130,142300,20101203,500000.00,109.669,2.100,,,,20101130,220655,1.00
0D591E3102CB1D7C,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,142300,20101213,25000.00,99.000,5.066,,,,20101130,220655,1.00
C3288218E765F5A5,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101130,142118,20101203,100000.00,113.701,,S,,,20101130,220655,1.00
F552602DF9FC23C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,142420,20101203,5000.00,100.910,1.380,,,,20101130,220655,1.00
703BEA389A18633D,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101130,142419,20101203,50000.00,102.830,1.544,,,,20101130,220655,1.00
EEF3395AA4755039,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101130,142400,20101203,200000.00,103.140,2.220,,,,20101130,220655,1.00
17B92A5F2026344B,P,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101130,142300,20101203,20000.00,71.235,4.850,,,,20101130,220655,1.00
4ED520DA04817229,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,,,20101130,142405,20101203,250000.00,105.237,0.680,,,,20101130,220655,1.00
33FBC67C8CF57D51,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101130,142000,20101203,100000.00,110.153,,,,,20101130,220655,1.00
7303B7DB034D1436,P,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101130,142414,20101203,20000.00,83.042,5.141,,,,20101130,220655,1.00
05CA189EC3F93ECC,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,142419,20101203,100000.00,93.666,5.007,,,,20101130,220655,1.00
A767345B128B682C,P,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101130,142421,20101203,100000.00,91.883,4.256,,,,20101130,220655,1.00
9D4FB737C5424629,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101130,142100,20101203,1MM+,104.178,0.400,,,,20101130,220655,1.00
83DA1F5E1365D204,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,142138,20101203,100000.00,91.159,,,,,20101130,220655,1.00
3A23071406A43AD3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,142122,20101203,80000.00,102.762,,,,,20101130,220655,1.00
41B0670243544551,D,548338DJ8,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20140801,,,20101130,142414,20101203,20000.00,83.459,,,,,20101130,220655,1.00
81F9016147E87517,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,142419,20101203,100000.00,91.916,,,,,20101130,220655,1.00
64313BF807513295,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101130,142421,20101203,100000.00,92.344,,,,,20101130,220655,1.00
021025382C615B48,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,142420,20101216,35000.00,102.794,3.199,,,,20101130,220655,1.00
8D2EA6305A640F41,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101130,142422,20101203,10000.00,111.628,4.502,,,,20101130,220655,1.00
1FAC0BF62D3B0345,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,142413,20101203,30000.00,104.349,3.631,,,,20101130,220655,1.00
AD0B3474B39E5B39,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130712,20101201,400000.00,100.000,0.000,,,,20101130,220655,1.00
0EEE3DAA1471241E,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,142408,20101203,50000.00,97.350,5.202,,,,20101130,220655,1.00
ECA124A32E2414F1,S,624131HN1,MOUNTAIN IRON MINN REF-WTR-SER A,20090901,4.000,20201201,,,20101130,142000,20101203,100000.00,105.603,3.200,,,,20101130,220655,1.00
CC710CBC51D31CC2,P,806721KT2,SCHILLER PARK ILL REF-TAXABLE-SER B,20091221,2.700,20141201,,,20101130,142300,20101203,100000.00,100.155,2.659,,,,20101130,220655,1.00
6D8C33A105C8BED3,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,400000.00,100.000,,,,,20101130,220655,1.00
A0128A8012E63ABC,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101130,142327,20101203,55000.00,104.969,,,,,20101130,220655,1.00
37A235CE27BB2A84,D,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20101130,142048,20101203,25000.00,98.500,,,,,20101130,220655,1.00
9AD0990EEEFA1800,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,142420,20101216,35000.00,101.574,,,,,20101130,220655,1.00
A7E35E5E73564D57,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101130,142342,20101203,20000.00,101.000,5.068,,,,20101130,220655,1.00
6C60A6F2316C31FF,P,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101130,142416,20101201,100000.00,99.139,6.992,,,,20101130,220655,1.00
3870573479F9E141,D,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101130,141920,20101203,55000.00,91.051,,S,,,20101130,220655,1.00
E3FDAF7DDE0C4C16,P,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20101130,142431,20101203,15000.00,96.430,1.831,,,,20101130,220655,1.00
6080D0F593E388F7,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101130,142425,20101203,10000.00,108.634,,,,,20101130,220655,1.00
07697D3713C903F9,D,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101130,142206,20101203,50000.00,99.750,,,,,20101130,220655,1.00
1B3DFEC17A523656,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101130,142003,20101203,50000.00,104.724,,,,,20101130,220655,1.00
8A317F7E3F095FC1,D,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101130,142303,20101203,200000.00,106.966,,S,,,20101130,220655,1.00
31DD3FC2FD2A7660,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,142350,20101217,250000.00,98.875,,S,,,20101130,220655,1.00
F712EE834B248881,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101130,142425,20101203,5000.00,104.471,1.354,,,,20101130,220655,1.00
C27EA84AE42F820B,P,715895GV4,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.000,20120501,,,20101130,142427,20101203,15000.00,100.640,3.529,,,,20101130,220655,1.00
689E661C831B2C37,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101130,142332,20101203,25000.00,108.297,1.100,,,,20101130,220655,1.00
040439034F8F4FCC,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101130,142438,20101203,40000.00,85.851,5.494,,,,20101130,220655,1.00
326F48BCEB7426AD,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,142441,20101203,10000.00,100.250,4.957,,,,20101130,220655,1.00
D9C645F392166FE1,D,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20101130,142426,20101203,25000.00,101.504,,,,,20101130,220655,1.00
579C23EFC26E129E,S,320265VB4,FIRST FLA GOVTL FING COMMN REV ,20060629,4.200,20180701,,,20101130,142439,20101203,25000.00,104.750,3.261,,,,20101130,220655,1.00
2EA4731C2AA132C5,P,68607FT34,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.700,20140101,,,20101130,142439,20101203,20000.00,98.000,5.413,,,,20101130,220655,1.00
912221FDE4E86C22,S,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20101130,142440,20101203,25000.00,101.899,0.700,,,,20101130,220655,1.00
2042F466C3692CA3,D,320265VB4,FIRST FLA GOVTL FING COMMN REV ,20060629,4.200,20180701,,,20101130,142439,20101203,25000.00,103.500,,,,,20101130,220655,1.00
AF1EA355C84AAFDF,P,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20101130,141935,20101203,50000.00,76.928,3.879,,,,20101130,220655,1.00
AD52F8FED850E7C8,P,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101130,142100,20101203,100000.00,103.660,4.575,,,,20101130,220655,1.00
57DC53DB094CB4F1,S,010033B72,AKRON OHIO BD ANTIC NTS-VAR PURP-SER B,20101208,1.125,20111208,Y,,20101130,140000,20101208,1000000.00,100.521,0.600,,,Y,20101130,220655,1.00
7662FDD71DC97ACC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,142438,20101215,25000.00,100.000,5.250,,,,20101130,220655,1.00
4481755D7C6A55DA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,142448,20101203,5000.00,101.000,5.239,,,,20101130,220655,1.00
727B63E5E8BE7CC3,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101130,142450,20101203,5000.00,104.249,2.511,,,,20101130,220655,1.00
3F3215C145A876C4,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101130,142333,20101203,15000.00,98.792,2.473,,,,20101130,220655,1.00
F7CE6F3F207182F5,P,587601KX2,MERCED CALIF CITY SCH DIST ,20040301,3.250,20140801,,,20101130,142450,20101203,100000.00,101.117,2.810,,,,20101130,220655,1.00
755ADC8D0E18BC67,D,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101130,142150,20101203,100000.00,103.760,,P,,,20101130,220655,1.00
957A9D54390FB5DF,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101130,142150,20101203,500000.00,110.010,,P,,,20101130,220655,1.00
815C2812D782D0BD,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101130,142300,20101203,300000.00,104.378,,,,,20101130,220655,1.00
C8895A4FF6975FE0,D,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101130,142352,20101203,25000.00,113.935,,,,,20101130,220655,1.00
B3D856114BE2B1AC,D,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101130,142349,20101203,25000.00,114.060,,,,,20101130,220655,1.00
AFDA126612B07494,P,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101130,142130,20101203,50000.00,102.816,1.262,,,,20101130,220655,1.00
6218604F0909F4BF,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101130,142400,20101203,100000.00,101.507,5.118,,,,20101130,220655,1.00
137A48201A766EC8,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,142453,20101207,10000.00,104.091,4.632,,,,20101130,220655,1.00
5DA729441F628872,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101130,142452,20101203,40000.00,96.670,6.497,,,,20101130,220655,1.00
3D028C3D97A3DEE0,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101130,142452,20101203,10000.00,99.493,5.033,,,,20101130,220655,1.00
9E19F7E032BA4EA2,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101130,142452,20101203,10000.00,97.493,,,,,20101130,220655,1.00
0568F07DE35DA66E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,142206,20101203,80000.00,102.838,,,,,20101130,220655,1.00
B755495D66C43B76,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101130,142457,20101203,10000.00,97.250,,,,,20101130,220655,1.00
A0A9610318624689,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,141250,20101203,20000.00,97.660,,S,,,20101130,220655,1.00
F987440A375EBC65,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101130,142300,20101203,75000.00,91.242,,,,,20101130,220655,1.00
80D57B7D14F15F84,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20101130,142443,20101203,500000.00,112.444,1.420,,,,20101130,220655,1.00
147FCC0F843C0FED,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101130,142503,20101203,40000.00,99.462,5.037,,,,20101130,220655,1.00
BCB147F26494D206,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,142504,20101203,15000.00,98.199,5.269,,,,20101130,220655,1.00
A5913CD91958AE8D,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101130,142500,20101210,10000.00,105.496,5.999,,,,20101130,220655,1.00
69018CC8BF4A14C4,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101130,142458,20101201,100000.00,100.000,,,,,20101130,220655,1.00
8A232F5777B2A981,S,977092NY7,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20130601,,,20101130,142316,20101203,50000.00,106.924,1.175,,,,20101130,220655,1.00
1DE04DE32A8E77E2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142511,20101203,5000.00,102.250,6.046,,,,20101130,220655,1.00
7379713C97233230,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101130,142504,20101203,10000.00,106.728,1.001,,,,20101130,220655,1.00
01F09B3F7C0431AA,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101130,142455,20101203,50000.00,107.989,1.039,,,,20101130,220655,1.00
B3AED5175961ADAF,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101130,142500,20101203,10000.00,106.902,3.720,,,,20101130,220655,1.00
CD740922415F8D41,S,544358XT6,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20110201,,,20101130,142459,20101203,5000.00,99.903,4.545,,,,20101130,220655,1.00
75FEC0E78FC4B73B,S,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20101130,142453,20101203,15000.00,104.815,3.878,,,,20101130,220655,1.00
41AE9CE735AA3184,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101130,142336,20101208,50000.00,101.173,5.000,,,,20101130,220655,1.00
6CA2FED9D574FDF0,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101130,142513,20101203,100000.00,116.811,2.266,,,,20101130,220655,1.00
7D7453E90D528D8C,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,142510,20101203,50000.00,103.212,4.589,,,,20101130,220655,1.00
4F2BD59A080EFB02,P,675564BQ0,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20151001,,,20101130,141649,20101203,10000.00,97.000,5.209,,,,20101130,220655,1.00
6272EF177746496A,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,142103,20101203,50000.00,108.434,3.187,,,,20101130,220655,1.00
11765130F034DCCB,S,694133BV0,PACIFIC CNTY WASH PUB OCEAN BEACH HOSP,20040510,5.100,20191201,,,20101130,142402,20101203,20000.00,100.000,5.100,,,,20101130,220655,1.00
FB29F832E27381F0,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101130,142503,20101203,130000.00,94.019,6.480,,,,20101130,220655,1.00
7DA0EC07EB4661B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142500,20101203,10000.00,105.031,6.987,,,,20101130,220655,1.00
F412B5C7E4EEB748,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,,,20101130,142510,20101203,25000.00,99.000,7.196,,,,20101130,220655,1.00
5C0654FCC6F06DAD,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101130,142508,20101203,40000.00,97.268,,,,,20101130,220655,1.00
7431CEECA7F5B52C,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101130,142400,20101203,50000.00,108.923,2.952,,,,20101130,220655,1.00
B100941BCAE54220,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,142518,20101203,5000.00,102.300,4.614,,,,20101130,220655,1.00
67C7AD3ED6C87DD3,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101130,142233,20101203,25000.00,99.630,3.784,,,,20101130,220655,1.00
D784C9C1046A5D7E,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,142224,20101203,10000.00,103.400,4.779,,,,20101130,220655,1.00
A27896DE27BD6C77,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,142510,20101203,50000.00,101.712,,,,,20101130,220655,1.00
59DE6A51EB470D19,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,142411,20101203,30000.00,102.224,,,,,20101130,220655,1.00
D3620D1F42595C61,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,142410,20101203,30000.00,102.474,,,,,20101130,220655,1.00
0DC34A7A62138A60,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101130,142400,20101203,50000.00,108.473,,,,,20101130,220655,1.00
38AB29D2C831B787,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101130,142416,20101201,100000.00,100.639,,,,,20101130,220655,1.00
577F84FD0C883460,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101130,142216,20101203,10000.00,103.400,,,,,20101130,220655,1.00
E68C308D739B542D,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101130,142200,20101201,25000.00,98.384,,,,,20101130,220655,1.00
ADC0C1E61DCB52EF,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101130,142524,20101203,20000.00,101.450,4.039,,,,20101130,220655,1.00
F5D8C15DF8EF3DAE,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101130,142520,20101130,115000.00,99.100,6.234,,,,20101130,220655,1.00
CDF977898E9B86EE,P,594698DM1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20121015,,,20101130,142521,20101203,300000.00,105.379,2.047,,,,20101130,220655,1.00
32E1D2750896C371,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101130,142517,20101201,15000.00,100.000,,,,,20101130,220655,1.00
678E0921E9324BDD,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,142103,20101203,50000.00,108.434,3.187,,,,20101130,220655,1.00
D7DEF0350EB68DB0,S,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101130,142517,20101203,10000.00,96.250,4.522,,,,20101130,220655,1.00
A850DC30FA208FED,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101130,142528,20101203,30000.00,89.850,5.000,,,,20101130,220655,1.00
EE814406D439C97B,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101130,142511,20101203,25000.00,117.198,1.750,,,,20101130,220655,1.00
CA68B32325ECFCB0,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101130,142515,20101203,50000.00,102.416,3.853,,,,20101130,220655,1.00
50FB962B803E3D24,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,142524,20101203,10000.00,101.235,4.032,,,,20101130,220655,1.00
E59ADA1F320536D3,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,142408,20101203,50000.00,97.350,,,,,20101130,220655,1.00
CBA85D6739FF441B,D,610628SD2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.400,20150501,,,20101130,142149,20101203,40000.00,105.840,,,,,20101130,220655,1.00
FE929795587E4EEC,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101130,142526,20101203,50000.00,114.535,2.414,,,,20101130,220655,1.00
F9CB9F6017A409F4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,142527,20101203,25000.00,102.750,5.363,,,,20101130,220655,1.00
38BCCCA53A0FB7B7,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20101130,142436,20101203,10000.00,102.804,4.470,,,,20101130,220655,1.00
2C0362211DE2278A,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101130,142514,20101203,25000.00,117.198,,,,,20101130,220655,1.00
3A692BBE7955E1F1,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101130,142438,20101203,20000.00,101.500,5.332,,,,20101130,220655,1.00
24CB418C0F9A2E47,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101130,142441,20101203,50000.00,99.625,4.526,,,,20101130,220655,1.00
C3200B77658ADBC8,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101130,142445,20101203,40000.00,93.954,3.441,,,,20101130,220655,1.00
0272F95FC3460549,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,142452,20101203,30000.00,102.250,3.991,,,,20101130,220655,1.00
70106346CC43CA09,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,142530,20101203,25000.00,99.937,4.005,,,,20101130,220655,1.00
75F588D53640EC64,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,142530,20101203,100000.00,100.849,5.500,,,,20101130,220655,1.00
2AFCA7F7C2C0EA0A,S,652233BK2,NEWPORT NEWS VA ,20080409,3.250,20110301,,,20101130,142430,20101201,50000.00,100.609,0.800,,,,20101130,220655,1.00
234570FF185AE103,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101130,142445,20101203,40000.00,93.182,,,,,20101130,220655,1.00
5BE22FCC4B6B1482,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,142532,20101208,10000.00,100.000,5.000,,,,20101130,220655,1.00
BB0DDB5BFA2B62DF,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101130,142520,20101203,20000.00,107.973,1.000,,,,20101130,220655,1.00
311E1DC0307372F3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101130,142535,20101203,25000.00,102.500,4.318,,,,20101130,220655,1.00
A70A0C44478AF1A6,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101130,142459,20101203,25000.00,109.897,3.665,,,,20101130,220655,1.00
5505687C2197A776,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20101130,142445,20101203,40000.00,93.255,,,,,20101130,220655,1.00
D70CFE22ADD87AAF,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,142530,20101203,25000.00,98.062,,,,,20101130,220655,1.00
C7C281C938EE86C2,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,142530,20101203,100000.00,100.000,,,,,20101130,220655,1.00
6609E1BC1CE24CE3,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,142450,20101203,200000.00,108.589,,S,,,20101130,220655,1.00
8921F2E111448771,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20101130,142433,20101203,25000.00,101.700,,,,,20101130,220655,1.00
951C539382C0DC63,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20101130,142425,20101203,25000.00,101.799,,,,,20101130,220655,1.00
F18C3558A605127B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,142251,20101203,105000.00,99.500,,,,,20101130,220655,1.00
20D05B690DEE0224,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101130,142324,20101203,55000.00,105.094,,,,,20101130,220655,1.00
6A8B287FBBB98C40,D,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101130,142435,20101203,10000.00,94.000,,,,,20101130,220655,1.00
7E70DE8D68E33DFA,D,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101130,142436,20101203,10000.00,93.750,,,,,20101130,220655,1.00
237783B568E9D058,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,142542,20101203,5000.00,102.250,6.046,,,,20101130,220655,1.00
2F464E5175E9F279,P,958638QV3,WESTERN MICH UNIV REVS GEN,20080415,3.750,20151115,,,20101130,142532,20101203,30000.00,104.785,2.710,,,,20101130,220655,1.00
E79B5CCD0AD9274A,P,768901RP7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20251101,,,20101130,142533,20101203,10000.00,92.474,5.233,,,,20101130,220655,1.00
E9F0166DD703ECBE,P,162897FT4,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,4.000,20150601,,,20101130,142526,20101203,25000.00,108.481,2.017,,,,20101130,220655,1.00
7DE7205272F64A6C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,142523,20101203,5000.00,94.002,5.668,,,,20101130,220655,1.00
05686C1D37B4828D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101130,142540,20101203,465000.00,32.434,6.417,,,,20101130,220655,1.00
B472E4E2C538911E,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101130,142312,20101203,50000.00,104.239,3.403,,,,20101130,220655,1.00
3B5137DAD0E669F7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,142544,20101203,50000.00,102.206,4.716,,,,20101130,220655,1.00
520D8AC2CDCE3B88,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101130,142500,20101203,100000.00,112.024,2.000,,,,20101130,220655,1.00
3AFD3D738217A1FB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,142521,20101203,5000.00,92.613,,,,,20101130,220655,1.00
3EF3BB4F496323E4,P,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20101130,142500,20101203,25000.00,112.857,1.780,,,,20101130,220655,1.00
0EFBC1AD84CF8B87,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101130,142539,20101203,465000.00,31.809,,,,,20101130,220655,1.00
93899BF4AEFB0A01,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,142544,20101203,50000.00,100.206,,,,,20101130,220655,1.00
E303CFEA71EB95E0,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101130,142526,20101203,50000.00,113.109,,,,,20101130,220655,1.00
CED16750DD76A21D,D,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20101130,142445,20101203,15000.00,104.466,,,,,20101130,220655,1.00
6A797B358043AB57,D,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20101130,142443,20101203,15000.00,104.715,,,,,20101130,220655,1.00
E242AE96E38A310C,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101130,142546,20101203,10000.00,96.000,4.766,,,,20101130,220655,1.00
AABE05A8ABA33CEB,S,57604P3J1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20260801,,,20101130,142537,20101203,50000.00,109.644,3.688,,,,20101130,220655,1.00
B4CFA06DCE9F6F58,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101130,142546,20101203,10000.00,94.786,1.538,,,,20101130,220655,1.00
5992C1F223664F69,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,142510,20101203,15000.00,92.176,5.935,,,,20101130,220655,1.00
1C9C5FB0BE1DA23E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,142548,20101203,10000.00,99.804,5.140,,,,20101130,220655,1.00
120D4CD47E91E943,P,359497FJ8,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20150801,,,20101130,141934,20101203,170000.00,86.443,3.150,,,,20101130,220655,1.00
59F34D71C72FBA46,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101130,142032,20101203,10000.00,104.317,4.090,,,,20101130,220655,1.00
BA6CC6D710B96F1B,P,792881XA7,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,3.250,20160501,,,20101130,142500,20101203,100000.00,103.072,2.637,,,,20101130,220655,1.00
2723DA9AF92E0C05,P,97710NDW3,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP-GILLETT-A   ,19970215,8.500,20270201,,,20101130,140001,20101203,4995.00,0.020,,,,,20101130,220655,1.00
6268AEE33F77693D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,142200,20101203,15000.00,91.270,,S,,,20101130,220655,1.00
D8FEDAA180FB6290,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101130,142510,20101203,15000.00,92.375,,,,,20101130,220655,1.00
9D1578B72377D39F,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,142548,20101203,10000.00,99.679,,,,,20101130,220655,1.00
72901A1A3E1D4F60,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101130,142354,20101203,50000.00,113.840,,,,,20101130,220655,1.00
82F57E4420A67D1A,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101130,142407,20101203,25000.00,106.688,3.772,,,,20101130,220655,1.00
B2581BF47A00F3CA,P,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20101130,142544,20101203,10000.00,100.927,2.905,,,,20101130,220655,1.00
7EA3836CEEB0BA69,P,866050Z67,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20121201,,,20101130,142550,20101203,15000.00,96.430,1.831,,,,20101130,220655,1.00
368C76E1143887B3,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101130,142550,20101203,25000.00,104.095,1.457,,,,20101130,220655,1.00
2BBA055C1030DDC1,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,142527,20101203,10000.00,97.625,,,,,20101130,220655,1.00
B74E692D89542297,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,142500,20101213,45000.00,99.000,5.067,,,,20101130,220655,1.00
7A0ADF397197BEDA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101130,142541,20101203,10000.00,99.325,7.597,,,,20101130,220655,1.00
9D19A64DB23569F0,P,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101130,142551,20101203,30000.00,109.271,3.117,,,,20101130,220655,1.00
860BB919153EB2CC,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101130,142551,20101203,420000.00,35.500,5.540,,,,20101130,220655,1.00
6092CE89EE61FB51,S,499746PK5,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20210701,,,20101130,142552,20101203,20000.00,104.637,1.756,,,,20101130,220655,1.00
F9EF4325BBF57540,P,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,,,20101130,142200,20101130,75000.00,109.346,1.312,,,,20101130,220655,1.00
004977F2FC89AFF0,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101130,140800,20101203,50000.00,112.530,3.800,,,,20101130,220655,1.00
15BBE5FC057AD981,D,499746PK5,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20210701,,,20101130,142550,20101203,20000.00,103.386,,,,,20101130,220655,1.00
9F62A7BACB14B861,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101130,142455,20101203,50000.00,106.589,,,,,20101130,220655,1.00
0F712DC99723C28D,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,142455,20101203,345000.00,97.200,,,,,20101130,220655,1.00
E8B2C267B504B5E2,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101130,142451,20101203,50000.00,106.689,,,,,20101130,220655,1.00
9030680CD9BDE411,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101130,142529,20101203,75000.00,102.252,4.705,,,,20101130,220655,1.00
6D0E165778ED2EF9,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101130,142536,20101203,25000.00,111.419,2.030,,,,20101130,220655,1.00
00F11BC4C4867F95,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20101130,142521,20101203,25000.00,100.250,1.953,,,,20101130,220655,1.00
E2066B6224C35E20,S,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101130,142521,20101203,25000.00,106.426,1.808,,,,20101130,220655,1.00
765ACD1F2469ABEA,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101130,142555,20101203,25000.00,101.449,3.406,,,,20101130,220655,1.00
9D333D46BFE3B7E5,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20101130,142557,20101203,100000.00,106.148,3.889,,,,20101130,220655,1.00
1A35AC9F7CB5811B,D,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101130,142551,20101203,25000.00,100.274,,,,,20101130,220655,1.00
63BE7B3328F393E7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,124323,20101203,30000.00,93.000,5.585,,,,20101130,220655,1.00
EC592C50FA8082FB,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101130,142558,20101203,40000.00,93.033,5.781,,,,20101130,220655,1.00
DF24984B903BD4AB,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,142602,20101203,50000.00,100.000,4.500,,,,20101130,220655,1.00
37CB47250BCADD37,S,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20101130,142200,20101203,10000.00,108.764,3.600,,,,20101130,220655,1.00
7DF455F646635A82,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101130,142100,20101203,100000.00,106.225,3.820,,,,20101130,220655,1.00
6474E67A485F158A,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,142400,20101207,10000.00,101.836,,,,,20101130,220655,1.00
11929E3D12F42057,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,142559,20101203,15000.00,100.000,4.999,,,,20101130,220655,1.00
5ABAB27F04F9EA4A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101130,142558,20101203,40000.00,93.500,,,,,20101130,220655,1.00
45252375723A0249,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101130,142526,20101203,25000.00,119.102,1.600,,,,20101130,220655,1.00
9CA054ACF7F50293,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101130,142528,20101203,20000.00,110.872,1.777,,,,20101130,220655,1.00
C53B7BE86C88C8D5,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101130,142529,20101203,110000.00,101.365,4.803,,,,20101130,220655,1.00
5FAB5A0B013ABBDB,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101130,142528,20101203,225000.00,101.402,4.473,,,,20101130,220655,1.00
EFC9CBE92CAA55B2,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,142602,20101203,50000.00,98.750,,,,,20101130,220655,1.00
A0B328E56E708DA7,D,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,141950,20101203,200000.00,100.355,,S,,,20101130,220655,1.00
3B8B950CABCA10DD,D,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20101130,142545,20101203,20000.00,102.989,,,,,20101130,220655,1.00
8A51250D1E319DCE,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101130,142150,20101203,100000.00,106.325,,P,,,20101130,220655,1.00
FCC701D5CC3766FE,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101130,142550,20101203,20000.00,100.750,,S,,,20101130,220655,1.00
989AF0421910143F,D,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20101130,142545,20101203,20000.00,102.989,,,,,20101130,220655,1.00
8C63BB64738EB931,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101130,142501,20101203,25000.00,96.953,,,,,20101130,220655,1.00
66A5C9D9069B379E,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,141836,20101203,250000.00,105.384,,P,,,20101130,220655,1.00
BAB38C30F8103B50,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,141917,20101203,100000.00,94.621,,P,,,20101130,220655,1.00
D970650623F93271,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101130,141920,20101203,100000.00,93.243,,P,,,20101130,220655,1.00
7EBAA7AE3B102CF8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,141923,20101203,100000.00,92.842,,P,,,20101130,220655,1.00
AE7954E4D656CE98,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101130,141926,20101203,100000.00,96.748,,P,,,20101130,220655,1.00
2B899000F08BFF08,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101130,142528,20101203,20000.00,110.871,,,,,20101130,220655,1.00
36F31B04187290F3,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101130,142531,20101203,50000.00,117.070,1.930,,,,20101130,220655,1.00
0E0806D692E82207,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101130,142519,20101203,100000.00,101.176,5.000,,,,20101130,220655,1.00
116783FBD2486D29,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101130,142555,20101130,125000.00,103.803,5.200,,,,20101130,220655,1.00
FA110CF6F2624526,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101130,142601,20101203,75000.00,105.524,4.150,,,,20101130,220655,1.00
0A2FFA1104A49AE1,P,52349ECH1,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20151115,,,20101130,142601,20101203,1MM+,98.000,5.466,,,,20101130,220655,1.00
8A6CFEA9A04B125F,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101130,142550,20101203,150000.00,115.577,,S,,,20101130,220655,1.00
4554247BAF71DBE4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,142610,20101203,5000.00,107.125,4.435,,,,20101130,220655,1.00
E386DF6676D29553,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142612,20101203,15000.00,101.750,4.661,,,,20101130,220655,1.00
39E2FC610F484A30,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,142613,20101203,15000.00,101.500,4.690,,,,20101130,220655,1.00
6DA0493C24612F18,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101130,142608,20101203,15000.00,92.311,5.920,,,,20101130,220655,1.00
9129EBD58DD7D4E2,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101130,142600,20101203,20000.00,114.135,,,,,20101130,220655,1.00
2A389288AAAAAFCA,P,834205BT2,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20190601,,,20101130,142605,20101203,20000.00,65.489,5.046,,,,20101130,220655,1.00
6C6D75F5319EDD80,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101130,142606,20101203,20000.00,114.885,2.995,,,,20101130,220655,1.00
F6641FFD5DBD5B2F,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20101130,142608,20101203,110000.00,106.250,3.337,,,,20101130,220655,1.00
0694B53AB5ADB793,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,142500,20101203,820000.00,117.000,1.682,,,,20101130,220655,1.00
190D3486EEEF8553,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,142500,20101203,820000.00,117.293,1.620,,,,20101130,220655,1.00
97C801770F755AAF,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,142500,20101203,820000.00,117.292,,,,,20101130,220655,1.00
28391B50B82FA1D9,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101130,142500,20101203,820000.00,117.292,,,,,20101130,220655,1.00
8DEAC0D4E9ACC932,P,658034HH9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.250,20130715,,,20101130,142509,20101203,25000.00,104.558,1.388,,,,20101130,220656,1.00
7483705ABC547DE8,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101130,142401,20101203,365000.00,111.912,3.400,,,,20101130,220656,1.00
8A5EFDE16105350A,S,187270TX1,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20150815,,,20101130,142610,20101203,210000.00,108.274,0.600,,,,20101130,220656,1.00
1A0A952F83C7D530,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101130,142509,20101203,50000.00,112.375,2.585,,,,20101130,220656,1.00
C7E8B7C320632C38,S,675564BQ0,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20151001,,,20101130,142515,20101203,10000.00,99.900,4.522,,,,20101130,220656,1.00
11FEF43269409A2D,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101130,142613,20101203,25000.00,107.265,3.640,,,,20101130,220656,1.00
B7591C04FAE47D2D,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101130,142612,20101203,15000.00,93.297,1.904,,,,20101130,220656,1.00
3EBE3411595A380B,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101130,142236,20101203,1000000.00,102.811,,,,,20101130,220656,1.00
9133ACE106873B0F,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101130,142558,20101203,20000.00,103.135,,,,,20101130,220656,1.00
26E5780840A83126,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101130,142558,20101203,20000.00,103.135,,,,,20101130,220656,1.00
32E620BE54E00E41,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101130,142613,20101203,25000.00,106.203,,,,,20101130,220656,1.00
3A98C32B5C8AA946,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101130,142613,20101203,25000.00,106.203,,,,,20101130,220656,1.00
96CA6468E86D195F,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,142600,20101203,15000.00,105.866,3.893,,,,20101130,220656,1.00
63E78706E1102EDD,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,142400,20101203,10000.00,100.940,4.505,,,,20101130,220656,1.00
2D5E5E652C671D2A,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,142614,20101209,10000.00,105.792,5.190,,,,20101130,220656,1.00
926FBEAC0456DDA0,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101130,141928,20101203,150000.00,112.010,1.300,,,,20101130,220656,1.00
85CD2DBB6EFC61B3,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,142103,20101203,15000.00,108.434,3.187,,,,20101130,220656,1.00
CF97CEE9E9023EB4,S,841246NM9,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20140801,,,20101130,142617,20101203,10000.00,100.000,2.000,,,,20101130,220656,1.00
6B7A8F502E9188F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142624,20101203,15000.00,100.250,4.951,,,,20101130,220656,1.00
3DCDBD2FF576BD0A,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,142428,20101203,300000.00,99.000,,,,,20101130,220656,1.00
278A678875027B11,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,142521,20101203,60000.00,55.368,,,,,20101130,220656,1.00
33DDE315005D9EF4,D,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101130,142525,20101203,45000.00,109.225,,,,,20101130,220656,1.00
4D3FC4BD70E70D65,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101130,142029,20101203,50000.00,108.348,,,,,20101130,220656,1.00
11419F97192C806A,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20101130,142514,20101203,25000.00,117.198,,,,,20101130,220656,1.00
587A3FCB9D769743,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101130,142304,20101203,100000.00,116.118,1.600,,,,20101130,220656,1.00
900B3F3C2455E666,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101130,142621,20101203,10000.00,96.748,5.243,,,,20101130,220656,1.00
6A7D94735C558A15,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101130,142622,20101203,100000.00,107.793,2.000,,,,20101130,220656,1.00
541430BCC1695B1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142600,20101203,10000.00,104.531,7.055,,,,20101130,220656,1.00
9832AC2F74D25588,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101130,142610,20101202,100000.00,101.879,0.938,,,,20101130,220656,1.00
43E4DE039693E7BE,P,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101130,142630,20101203,100000.00,102.989,1.354,,,,20101130,220656,1.00
0CBB80279FC5D52D,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20101130,142607,20101203,25000.00,107.732,2.420,,,,20101130,220656,1.00
773AF90EB9B1EAA8,P,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,142553,20101203,230000.00,105.250,3.721,,,,20101130,220656,1.00
2C4D98E4E7DF90CC,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101130,142612,20101203,25000.00,112.074,1.750,,,,20101130,220656,1.00
A73309EF8F772F9D,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101130,142617,20101203,20000.00,117.272,2.700,,,,20101130,220656,1.00
C43D9C9F4F6135AF,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,142618,20101209,10000.00,103.532,,,,,20101130,220656,1.00
D6FC5C8AECA719B8,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101130,142621,20101203,25000.00,103.163,1.447,,,,20101130,220656,1.00
01A611A36DDA65F7,P,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101130,142620,20101203,110000.00,104.113,3.320,,,,20101130,220656,1.00
DF8294580EDD602E,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101130,142532,20101203,50000.00,100.000,4.889,,,,20101130,220656,1.00
AFB123DC8A56C04A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101130,142522,20101130,40000.00,75.059,5.300,,,,20101130,220656,1.00
89A0DE1E72D619D5,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101130,142541,20101203,5000.00,98.500,5.131,,,,20101130,220656,1.00
5F3153A7439074AB,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20101130,142550,20101203,10000.00,98.000,5.022,,,,20101130,220656,1.00
7F4E8D5A1E502AB6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,142529,20101203,250000.00,101.136,4.850,,,,20101130,220656,1.00
6E9B6D762625945A,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101130,142059,20101203,100000.00,112.183,1.450,,,,20101130,220656,1.00
F017D34ABC4AEAA4,S,054231KS3,AVON OHIO LOC SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,1.125,20111214,Y,,20101130,130000,20101214,1MM+,100.441,0.680,,,Y,20101130,220656,1.00
87028AE7FE588CF0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,142617,20101215,25000.00,100.000,4.999,,,,20101130,220656,1.00
4F86936FBED59CF6,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,142517,20101201,25000.00,101.750,,,,,20101130,220656,1.00
6A39CA00AC9E0799,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101130,142527,20101203,465000.00,31.809,,,,,20101130,220656,1.00
88719F45B2E6B2BE,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,142116,20101203,75000.00,101.910,,,,,20101130,220656,1.00
08B5584A310CF397,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,142529,20101203,250000.00,101.125,,,,,20101130,220656,1.00
9430CAC99FFA4C91,S,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101130,142636,20101203,20000.00,103.125,3.054,,,,20101130,220656,1.00
DA70C0DFA6B75331,S,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20160801,,,20101130,142634,20101203,200000.00,85.407,2.806,,,,20101130,220656,1.00
72DBBE93BC5A0988,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,142630,20101203,35000.00,100.984,1.252,,,,20101130,220656,1.00
04F06B0AE84F5BB3,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20101130,142633,20101203,20000.00,113.907,3.586,,,,20101130,220656,1.00
A5A0FB9B0D5CD29B,P,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20101130,142538,20101203,20000.00,99.500,5.044,,,,20101130,220656,1.00
A3E92F1B3D81C8A5,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101130,142641,20101203,5000.00,110.142,1.175,,,,20101130,220656,1.00
2C2A69D725B74A30,S,59333JBW1,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.000,20260801,,,20101130,142630,20101203,25000.00,102.500,-0.635,,,,20101130,220656,1.00
F2BAFC8A13747FAB,S,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101130,142318,20101203,175000.00,110.558,0.850,,,,20101130,220656,1.00
65A91B1CF5770567,S,495289PP9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.375,20360101,,,20101130,120300,20101207,15000.00,93.840,4.800,,,,20101130,220656,1.00
75FE6E2E9A1A43D9,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101130,142642,20101203,50000.00,100.500,3.030,,,,20101130,220656,1.00
B8A5BFBF75CF7EE6,S,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101130,142255,20101203,115000.00,111.122,0.908,,,,20101130,220656,1.00
3E35244B26AA38EF,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101130,142639,20101203,950000.00,109.019,3.860,,,,20101130,220656,1.00
23369EFA2295183A,S,52349ECH1,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20151115,,,20101130,142633,20101203,1MM+,98.500,5.348,,,,20101130,220656,1.00
CD01CB99845C1F6A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,142648,20101203,250000.00,100.000,4.999,,,,20101130,220656,1.00
11AA432CF9B55685,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101130,142614,20101203,25000.00,112.074,,,,,20101130,220656,1.00
EC75FE5F736E44BF,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101130,142620,20101203,20000.00,117.272,,,,,20101130,220656,1.00
9339170DC3818280,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101130,142652,20101203,10000.00,100.250,1.755,,,,20101130,220656,1.00
5F4A79A10BF9143B,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101130,142652,20101203,5000.00,101.647,3.223,,,,20101130,220656,1.00
7DF57CBF08B87023,P,65820HUP6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.700,20121101,,,20101130,142651,20101203,25000.00,102.912,2.136,,,,20101130,220656,1.00
31CCFA4DD5982415,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101130,142643,20101203,50000.00,102.370,4.402,,,,20101130,220656,1.00
91739FD4388884F0,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20101130,142558,20101203,1000000.00,100.000,5.749,,,,20101130,220656,1.00
DA14909456FA650D,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101130,142621,20101203,100000.00,101.176,5.000,,,,20101130,220656,1.00
E1864DE8C0488DB4,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20101130,142645,20101203,20000.00,111.901,3.149,,,,20101130,220656,1.00
4E5FACF6F6B144F5,S,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101130,142653,20101203,10000.00,98.600,4.531,,,,20101130,220656,1.00
075496116674E59E,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,142651,20101203,10000.00,100.000,5.125,,,,20101130,220656,1.00
F31F5FCFF49F519A,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,142655,20101203,50000.00,93.666,5.007,,,,20101130,220656,1.00
F1444434C1832FE4,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20101130,142645,20101203,20000.00,110.400,,,,,20101130,220656,1.00
881E0FF419183CE5,D,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20101130,142426,20101203,25000.00,101.504,,,,,20101130,220656,1.00
1C7574394DDD89B7,D,17131MLY1,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20250901,,,20101130,142653,20101203,10000.00,96.850,,,,,20101130,220656,1.00
40F320254D14041F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,142655,20101203,50000.00,91.916,,,,,20101130,220656,1.00
D5F9F0443DFE8113,D,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101130,142109,20101203,25000.00,107.780,,,,,20101130,220656,1.00
786E93FE80FC601F,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101130,142627,20101203,1MM+,35.500,22.041,,,,20101130,220656,1.00
EFBEFE311BAF7CAD,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,142659,20101203,50000.00,100.000,4.999,,,,20101130,220656,1.00
E973C3209D00115D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101130,142651,20101201,25000.00,100.809,1.728,,,,20101130,220656,1.00
87013A39D0E71718,S,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101130,142637,20101203,20000.00,114.256,2.040,,,,20101130,220656,1.00
038AEE2B24ED7835,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101130,142637,20101203,25000.00,111.415,2.500,,,,20101130,220656,1.00
1026D0C5E03327FC,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101130,142637,20101203,20000.00,115.844,2.900,,,,20101130,220656,1.00
99A5E8F0DBE9E9B4,D,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101130,142600,20101203,20000.00,114.256,,,,,20101130,220656,1.00
4951A8EA99CA43C3,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101130,142643,20101203,20000.00,117.764,2.670,,,,20101130,220656,1.00
8AC526F77E177D18,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,142607,20101203,10000.00,96.956,5.000,,,,20101130,220656,1.00
2C30B14A978EC0A8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101130,142610,20101130,15000.00,75.059,5.300,,,,20101130,220656,1.00
36DE45AEE40462FE,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101130,142617,20101130,30000.00,99.750,5.016,,,,20101130,220656,1.00
3E5E487F074820C6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,142622,20101203,25000.00,100.591,,,,,20101130,220656,1.00
930E15F378560B42,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101130,142352,20101203,30000.00,99.250,,,,,20101130,220656,1.00
F35ACB3A79CE27B3,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101130,142649,20101203,25000.00,106.281,5.250,,,,20101130,220656,1.00
507B25250F1D879F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,142656,20101203,80000.00,83.729,5.432,,,,20101130,220656,1.00
971A4B6021E3CDD8,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101130,142500,20101203,50000.00,112.244,0.850,,,,20101130,220656,1.00
6A66EF3ABC620B93,S,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101130,142643,20101203,25000.00,112.624,2.450,,,,20101130,220656,1.00
967CF391186F206B,S,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101130,142643,20101203,25000.00,117.312,2.250,,,,20101130,220656,1.00
6B3B1B0A58E77141,S,681192BG4,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER B,20050601,4.000,20161001,,,20101130,142600,20101203,40000.00,108.850,1.606,,,,20101130,220656,1.00
6A4AC10585DD2238,P,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101130,142644,20101203,125000.00,101.017,1.382,,,,20101130,220656,1.00
7E3F9E14B5D1B05E,P,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101130,142445,20101202,75000.00,104.015,1.505,,,,20101130,220656,1.00
72D7FD54AC33478A,P,797669PL6,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20140701,,,20101130,142543,20101202,85000.00,102.500,0.921,,,,20101130,220656,1.00
9D8315404A0348BA,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,142656,20101203,80000.00,81.729,,,,,20101130,220656,1.00
E2B30F85B2A0A2F5,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,142700,20101203,30000.00,108.922,3.088,,,,20101130,220656,1.00
B1A476BE43620FB1,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101130,142702,20101203,10000.00,104.750,3.784,,,,20101130,220656,1.00
2F90AD5CCF34FBFD,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,142000,20101203,115000.00,106.920,,,,,20101130,220656,1.00
80D542EED715AF9F,S,01728VDB3,ALLEGHENY CNTY PA SER C-57,20050119,4.000,20131101,,,20101130,142600,20101203,25000.00,106.064,1.850,,,,20101130,220656,1.00
9CD0861F2DD1C89C,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101130,142703,20101203,25000.00,109.613,3.633,,,,20101130,220656,1.00
DC2081F517ACC9C6,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101130,142051,20101203,35000.00,106.623,2.150,,,,20101130,220656,1.00
8E0A81B55205917C,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101130,142647,20101203,10000.00,92.316,5.650,,,,20101130,220656,1.00
59037F7227CF6F16,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101130,142707,20101203,10000.00,104.750,,,,,20101130,220656,1.00
60DD65D2F4E4AE04,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101130,142651,20101203,1MM+,103.342,3.770,,,,20101130,220656,1.00
AA0124229A13DBED,D,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101130,142703,20101203,25000.00,108.613,,,,,20101130,220656,1.00
367ADB908506C2CA,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101130,142600,20101203,20000.00,105.760,2.890,,,,20101130,220656,1.00
21C8AB82461D66D5,S,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,142706,20101203,10000.00,105.555,2.399,,,,20101130,220656,1.00
A10F5603CCA7D457,S,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101130,142708,20101203,10000.00,115.823,2.543,,,,20101130,220656,1.00
8F7E9ABD0499AE73,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101130,142406,20101203,35000.00,106.623,,,,,20101130,220656,1.00
C8689286BAFDD731,D,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,142700,20101203,10000.00,105.030,,,,,20101130,220656,1.00
ACCC2DC428F471B7,D,19679ELH0,COLORADO WTR RES & PWR DEV SER B,20081125,4.250,20180901,,,20101130,142645,20101203,25000.00,112.624,,,,,20101130,220656,1.00
4ADB1BF8A057AA4D,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101130,142659,20101203,30000.00,95.065,4.732,,,,20101130,220656,1.00
F3C1AB9D4CEBF626,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,142702,20101203,30000.00,98.875,4.093,,,,20101130,220656,1.00
ED786767A98877D8,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101130,142706,20101203,35000.00,113.546,2.850,,,,20101130,220656,1.00
DCDFF5EA229F8A49,S,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20101130,142652,20101203,25000.00,101.353,0.781,,,,20101130,220656,1.00
AF1A4BDFA2789913,P,344619JB8,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.500,20171001,,,20101130,142708,20101203,125000.00,100.615,4.725,,,,20101130,220656,1.00
9E059730FE19A9FF,S,64986UAN7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.950,20160501,,,20101130,142713,20101203,5000.00,98.699,3.214,,,,20101130,220656,1.00
B4DE5B3D2716542B,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101130,142100,20101130,255000.00,100.000,,,,,20101130,220656,1.00
6BB5347C0741E2C4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101130,142610,20101203,5000.00,101.443,4.592,,,,20101130,220656,1.00
DC1033E33595803F,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101130,142712,20101203,20000.00,87.236,6.400,,,,20101130,220656,1.00
12E8C64B3DFAA427,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101130,142641,20101203,20000.00,115.844,,,,,20101130,220656,1.00
3EC03791F1BCFA77,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101130,142459,20101130,30000.00,101.500,3.471,,,,20101130,220656,1.00
6E1976DF112410A9,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101130,142651,20101203,1MM+,32.000,21.233,,,,20101130,220656,1.00
2C12754E9B3B33C5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,133131,20101217,30000.00,99.980,5.250,,,,20101130,220656,1.00
BFB0A8963830C9A5,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,142712,20101203,10000.00,94.900,4.449,,,,20101130,220656,1.00
DC464CEC215ABE25,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101130,142713,20101203,10000.00,90.293,5.200,,,,20101130,220656,1.00
469CD5722E2D05DB,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101130,142646,20101203,20000.00,117.764,,,,,20101130,220656,1.00
B6C34DD2D21EC55B,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,142715,20101203,5000.00,94.250,5.414,,,,20101130,220656,1.00
A5B1B5C210C6E592,D,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101130,142717,20101203,50000.00,96.153,,,,,20101130,220656,1.00
3C793E519ED6AB58,P,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101130,142700,20101203,140000.00,100.630,4.844,,,,20101130,220656,1.00
61F792664CFCE6D2,S,799038CU6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20130901,,,20101130,142710,20101203,50000.00,109.334,1.041,,,,20101130,220656,1.00
5525A52578281D4F,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101130,142706,20101203,25000.00,103.750,5.150,,,,20101130,220656,1.00
1C0200D6A014253A,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101130,142710,20101202,100000.00,101.979,0.701,,,,20101130,220656,1.00
81ADF7D8052700A1,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,142553,20101203,230000.00,105.250,,,,,20101130,220656,1.00
A0A0B91C56B7A39A,D,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20101130,142646,20101203,25000.00,101.253,,,,,20101130,220656,1.00
91D8441C2A33D8CB,D,386289EZ1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20180101,,,20101130,142705,20101203,10000.00,115.073,,,,,20101130,220656,1.00
A4E344DE3B875857,P,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101130,142722,20101203,50000.00,105.678,1.693,,,,20101130,220656,1.00
AA2515B8E87C6AB6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,142714,20101203,50000.00,102.153,4.725,,,,20101130,220656,1.00
09FBECF6823B7412,D,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101130,141910,20101203,185000.00,99.750,,P,,,20101130,220656,1.00
FD491929ED3F660D,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101130,142243,20101203,30000.00,104.953,,,,,20101130,220656,1.00
04D51973FEFAD475,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,142731,20101203,50000.00,99.949,4.630,,,,20101130,220656,1.00
B6FB48728EEBD35B,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101130,142654,20101203,50000.00,99.949,,,,,20101130,220656,1.00
D61DC1F6CD6ECF4A,P,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20101130,142725,20101203,50000.00,104.750,3.453,,,,20101130,220656,1.00
B4D3B70EBC468587,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101130,142725,20101203,30000.00,99.392,5.290,,,,20101130,220656,1.00
AF7339DDC11C7EC4,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20101130,142725,20101203,25000.00,102.000,4.132,,,,20101130,220656,1.00
A48DB8A95CDFB4D3,P,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20101130,142718,20101203,260000.00,107.671,1.824,,,,20101130,220656,1.00
8DDC927F823B7216,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101130,142658,20101203,20000.00,117.605,1.680,,,,20101130,220656,1.00
1FB8FA880AC7AAC1,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101130,142725,20101203,30000.00,96.991,,,,,20101130,220656,1.00
4A69711E2857895C,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101130,142219,20101203,65000.00,102.000,,,,,20101130,220656,1.00
F4CBD9D7CBF5F395,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101130,142719,20101203,20000.00,112.296,1.950,,,,20101130,220656,1.00
6778ECF3AF8A7A83,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101130,142653,20101203,45000.00,118.344,2.600,,,,20101130,220656,1.00
FAC5A95DAA6A6A63,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101130,142725,20101203,75000.00,97.147,3.790,,,,20101130,220656,1.00
E39D57F9C56E42BF,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,142731,20101203,10000.00,96.000,6.444,,,,20101130,220656,1.00
9F3172620D21C821,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101130,142701,20101203,20000.00,117.605,,,,,20101130,220656,1.00
1E5366A311F671E9,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142648,20101220,50000.00,99.995,4.000,,,,20101130,220656,1.00
DECAE7240DB5BBA8,P,591852LF3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D,20080312,3.250,20130301,,,20101130,142700,20101203,15000.00,102.750,1.990,,,,20101130,220656,1.00
410A88A4FAE5B081,S,040688HS5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20241001,,,20101130,142639,20101203,100000.00,111.055,3.380,,,,20101130,220656,1.00
1F62344CDE0AE147,S,677520M96,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20111101,,,20101130,142728,20101203,10000.00,101.559,0.285,,,,20101130,220656,1.00
83D33F370FFE6917,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,142054,20101208,100000.00,100.000,5.625,,,,20101130,220656,1.00
5200BC714F1D99E3,S,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20101130,142720,20110103,25000.00,102.242,3.410,,,,20101130,220656,1.00
5F1A1EEAD5BB69F8,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101130,142659,20101203,45000.00,118.344,,,,,20101130,220656,1.00
6E2D7698BE33CE1E,D,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101130,142636,20101203,20000.00,102.925,,,,,20101130,220656,1.00
A711CA1E022B0091,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101130,142700,20101203,10000.00,103.000,5.236,,,,20101130,220656,1.00
3D22B18FF86FD90E,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101130,142734,20101203,25000.00,105.000,2.789,,,,20101130,220656,1.00
CC7E88112F618987,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,142110,20101203,75000.00,102.080,,,,,20101130,220656,1.00
3672D91C6B516D1F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,142656,20101203,80000.00,81.729,,,,,20101130,220656,1.00
82638A03054350FB,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20101130,142239,20101203,100000.00,102.977,,,,,20101130,220656,1.00
4A74875C62E4778E,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20101130,142632,20101203,20000.00,113.531,,,,,20101130,220656,1.00
13F47DB5A646BA80,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101130,142633,20101203,5000.00,109.443,,,,,20101130,220656,1.00
42EB74604DC196AA,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101130,142632,20101203,5000.00,109.942,,,,,20101130,220656,1.00
404F9702B55B8999,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101130,142711,20101203,50000.00,116.504,1.870,,,,20101130,220656,1.00
EB867F392D6BC954,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,142734,20101201,5000.00,103.332,4.180,,,,20101130,220656,1.00
8769FABDDA0F4786,S,198504TG7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.000,20290201,,,20101130,142736,20101203,15000.00,97.398,4.206,,,,20101130,220656,1.00
F93CA2B1F557A0BC,P,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101130,142700,20101203,50000.00,100.000,4.889,,,,20101130,220656,1.00
B687A5365A511818,S,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101130,142500,20101203,25000.00,105.141,2.150,,,,20101130,220656,1.00
F2D26EA4FAD6CEFA,D,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101130,141834,20101203,185000.00,100.000,,S,,,20101130,220656,1.00
27E51DB9CD518298,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,142550,20101203,70000.00,109.785,,S,,,20101130,220656,1.00
7EACD392ECDFB8A8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101130,142543,20101203,175000.00,92.900,,P,,,20101130,220656,1.00
B906C729C3A7DF0B,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101130,142624,20101203,60000.00,112.601,,S,,,20101130,220656,1.00
5ACCE129E41F64D4,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101130,142641,20101203,50000.00,115.000,,S,,,20101130,220656,1.00
C5CA93A4B8F60CD2,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101130,142640,20101203,50000.00,99.870,,,,,20101130,220656,1.00
24B30862AF1D3FE6,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101130,142639,20101203,50000.00,99.995,,,,,20101130,220656,1.00
C82892044ADE78A9,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101130,142632,20101203,30000.00,108.115,,,,,20101130,220656,1.00
82A139B9689BB0BE,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101130,142736,20101203,5000.00,96.300,5.326,,,,20101130,220656,1.00
2413F3C4C4A7FDE0,S,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101130,142744,20101203,25000.00,102.293,0.354,,,,20101130,220656,1.00
A335F7C9422750BD,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101130,142721,20101203,20000.00,112.296,,,,,20101130,220656,1.00
A9C09E0AD025FA5B,P,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20101130,142629,20101203,50000.00,103.253,1.253,,,,20101130,220656,1.00
B2691B60EBDDDFF9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,142743,20101203,35000.00,95.422,4.543,,,,20101130,220656,1.00
04E4FBF8E28CE4FE,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20101130,142737,20101203,25000.00,107.943,1.450,,,,20101130,220656,1.00
BAA23CC9CC40CDEB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101130,142725,20101203,30000.00,96.750,,,,,20101130,220656,1.00
20BE6BEA56E6613C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,142743,20101203,35000.00,95.322,,,,,20101130,220656,1.00
2226CBEB8C337882,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,135032,20101203,25000.00,96.644,,,,,20101130,220656,1.00
40D388C00911D108,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101130,142746,20101203,50000.00,106.874,4.500,,,,20101130,220656,1.00
567A684680D9854F,P,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101130,142700,20101203,500000.00,102.700,4.739,,,,20101130,220656,1.00
4B54D2729DB625C7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,142700,20101203,10000.00,101.702,4.765,,,,20101130,220656,1.00
6E2D849346ADDD81,P,3588027M2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20340815,,,20101130,142752,20101203,50000.00,96.153,4.772,,,,20101130,220656,1.00
6593B96D17E9AFC8,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101130,142739,20101203,5000.00,111.624,1.238,,,,20101130,220656,1.00
4D87E32264278811,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101130,142753,20101203,5000.00,98.000,5.376,,,,20101130,220656,1.00
67211FA1F2B2612F,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101130,142747,20101206,15000.00,95.645,5.650,,,,20101130,220656,1.00
8771862B6357F86D,P,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20101130,142721,20101203,1MM+,30.000,16.943,,,,20101130,220656,1.00
4041E8A9C7D4A0CA,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,142725,20101203,10000.00,95.000,,,,,20101130,220656,1.00
0536AA29C82083A7,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101130,142500,20101203,250000.00,105.230,,,,,20101130,220656,1.00
4A07B6CD459302BB,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20101130,142648,20101203,25000.00,117.312,,,,,20101130,220656,1.00
579AD4B7B772136E,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101130,142758,20101203,5000.00,103.000,3.244,,,,20101130,220656,1.00
BB70423E12150003,S,118683AT8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20240601,,,20101130,142749,20101203,25000.00,105.750,3.673,,,,20101130,220656,1.00
DF4A27F0B3B94CD3,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,142754,20101203,10000.00,95.500,5.355,,,,20101130,220656,1.00
8D73689E1213DFFB,P,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20101130,142800,20101203,30000.00,97.550,1.624,,,,20101130,220656,1.00
37FD38842D067306,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101130,142406,20101203,1MM+,111.651,1.670,,,,20101130,220656,1.00
1C82EE885D607DAD,S,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20101130,142700,20101203,150000.00,108.479,2.250,,,,20101130,220656,1.00
ADDED5D077DA9666,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,142754,20101203,35000.00,92.055,1.850,,,,20101130,220656,1.00
28DBE1EE1C590D84,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,142757,20101208,10000.00,103.595,4.504,,,,20101130,220656,1.00
D4C6A995BD80AC4D,P,133897EK0,CAMP HILL PA SCH DIST ,20091022,3.800,20271115,,,20101130,142800,20101203,5000.00,89.100,4.743,,,,20101130,220656,1.00
D7D8C5B4523763BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142800,20101203,50000.00,105.031,6.987,,,,20101130,220656,1.00
26C6E75D420CBDF2,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,142600,20101207,15000.00,99.747,,,,,20101130,220656,1.00
87A7DACCD087C251,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101130,142750,20101203,25000.00,99.363,4.430,,,,20101130,220656,1.00
1EEA3BF7ED37324D,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101130,142752,20101203,15000.00,88.019,5.380,,,,20101130,220656,1.00
FE787280CC29F561,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101130,142724,20101203,25000.00,119.125,1.860,,,,20101130,220656,1.00
F69B94607A85B9EB,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,142701,20101203,30000.00,96.750,,,,,20101130,220656,1.00
76A20206B2B579B6,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101130,142744,20101203,25000.00,116.392,2.300,,,,20101130,220656,1.00
8969C6CE38AEDE73,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101130,142757,20101203,50000.00,95.579,1.762,,,,20101130,220656,1.00
A2649872D1F8ED06,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,142744,20101203,40000.00,65.160,6.259,,,,20101130,220656,1.00
FD273EEF47996192,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101130,142648,20101203,30000.00,97.000,,,,,20101130,220656,1.00
53AD22FD57F8DC54,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101130,142141,20101203,55000.00,104.074,,S,,,20101130,220656,1.00
4DB1E53DA05ACB47,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101130,142727,20101203,25000.00,119.125,,,,,20101130,220656,1.00
796502A6AF9A87FC,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101130,142310,20101203,750000.00,97.750,,,,,20101130,220656,1.00
2CECE69D2A373292,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,142759,20101203,75000.00,99.770,5.015,,,,20101130,220656,1.00
1F9267D33FED2812,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101130,142632,20101203,30000.00,108.115,,,,,20101130,220656,1.00
4792E282DBF2E5EE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,142805,20101217,35000.00,100.000,5.000,,,,20101130,220656,1.00
79086CB7ABB43E08,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101130,142259,20101203,50000.00,98.850,,P,,,20101130,220656,1.00
0BAF11ED604884F8,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101130,142710,20101203,10000.00,96.840,,P,,,20101130,220656,1.00
2C1A05270F977519,D,64986UAN7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.950,20160501,,,20101130,142706,20101203,5000.00,98.000,,,,,20101130,220656,1.00
68626497D77BCC02,D,64986UAN7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.950,20160501,,,20101130,142704,20101203,5000.00,98.499,,,,,20101130,220656,1.00
705701C8020B7339,D,799038CU6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20130901,,,20101130,142700,20101203,50000.00,107.934,,,,,20101130,220656,1.00
6837760367D2A8C1,D,799038CU6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20130901,,,20101130,142707,20101203,50000.00,108.034,,,,,20101130,220656,1.00
68C301A31473AE12,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,142805,20101217,35000.00,98.250,,,,,20101130,220656,1.00
0101294D6D07A3FF,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101130,142100,20101130,255000.00,100.000,,,,,20101130,220656,1.00
C4B7B79197FE6F06,P,54810C3J7,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20150515,,,20101130,142812,20101203,290000.00,101.775,1.035,,,,20101130,220656,1.00
6AEC12938EACBB77,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,142812,20101203,20000.00,99.896,4.506,,,,20101130,220656,1.00
283521E3FD435130,S,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,,,20101130,142808,20101203,30000.00,101.325,0.540,,,,20101130,220656,1.00
C78BB767EDBFD52F,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20101130,142754,20101203,15000.00,92.316,5.650,,,,20101130,220656,1.00
332FCBC7E0BB5EC0,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142749,20101203,20000.00,101.824,4.737,,,,20101130,220656,1.00
57554E7831C2DDC0,P,759592KR8,REMINGTON MUN UTIL DIST NO 1 ,20061101,4.250,20320901,,,20101130,142535,20101203,10000.00,93.750,4.712,,,,20101130,220656,1.00
54E587F0680A2036,P,580067CJ3,MC DONALD CNTY MO REORG SCH UNREFUNDED BAL-MO DIRECT DEP-A,20060622,5.000,20260301,,,20101130,142500,20101130,30000.00,104.800,3.977,,,,20101130,220656,1.00
8920A40E0D1883DF,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,142700,20101213,15000.00,100.000,5.250,,,,20101130,220656,1.00
96A10663A2F485CD,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,142812,20101203,20000.00,98.021,,,,,20101130,220656,1.00
3657DC0C813F21B3,D,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,,,20101130,142800,20101203,30000.00,101.125,,,,,20101130,220656,1.00
BD7C829A2F1E0170,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142749,20101203,20000.00,101.723,,,,,20101130,220656,1.00
12774FC709B57809,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101130,142748,20101203,25000.00,116.392,,,,,20101130,220656,1.00
5B8F1C23713C96BD,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101130,142714,20101203,50000.00,100.902,,,,,20101130,220656,1.00
B0C01BAE8EFC0BA9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,142450,20101203,20000.00,90.663,,S,,,20101130,220656,1.00
164B3F76E8A3E4F0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,142446,20101203,10000.00,69.779,,S,,,20101130,220656,1.00
8E6C10EB300F6B16,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,142815,20101207,50000.00,99.927,5.254,,,,20101130,220656,1.00
5B775D7757ABB9E4,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101130,142818,20101203,10000.00,93.105,5.800,,,,20101130,220656,1.00
63BE13B53A094395,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101130,142819,20101203,5000.00,100.074,6.007,,,,20101130,220656,1.00
AF101524FC070753,D,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101130,142810,20101203,20000.00,101.250,,,,,20101130,220656,1.00
3DDAA1759DE3E57A,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,142805,20101203,100000.00,97.574,5.415,,,,20101130,220656,1.00
206F6456EC067344,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101130,142810,20101203,20000.00,101.750,0.850,,,,20101130,220656,1.00
3ADC32FACC2084B8,P,932202FC3,WALLA WALLA CNTY WASH SCH DIST ,19980501,6.000,20111201,,,20101130,142818,20101203,50000.00,103.929,1.990,,,,20101130,220656,1.00
F13FD85D63EB2083,S,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101130,142814,20101203,50000.00,111.813,0.650,,,,20101130,220656,1.00
66ACE42FF797FBE4,P,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101130,142100,20101203,100000.00,102.713,1.117,,,,20101130,220656,1.00
B7AA629D32EE9DC3,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,,,20101130,142813,20101203,15000.00,100.000,1.900,,,Y,20101130,220656,1.00
3FED25F77F5E0AA3,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,142542,20101203,15000.00,95.691,,,,,20101130,220656,1.00
AF9F350E9A231AC6,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101130,142150,20101203,100000.00,102.813,,P,,,20101130,220656,1.00
9205B432D66EE2F7,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101130,142827,20101203,10000.00,99.100,5.059,,,,20101130,220656,1.00
35EE20AA02ABA229,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,142827,20101215,25000.00,99.995,4.000,,,,20101130,220656,1.00
B9463DD943FEB1A4,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101130,142827,20101203,5000.00,91.897,5.650,,,,20101130,220656,1.00
91A3154474428FC2,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101130,142818,20101206,20000.00,98.253,5.035,,,,20101130,220656,1.00
D1A5CC0D6359952F,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101130,142810,20101203,25000.00,116.917,2.900,,,,20101130,220656,1.00
468A6E44E5FF89C1,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101130,142825,20101201,25000.00,100.317,4.439,,,,20101130,220656,1.00
2540EFB5232434F0,S,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101130,142800,20101130,1MM+,100.000,,,,,20101130,220656,1.00
0251A6C6150C5B0B,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,142515,20101203,60000.00,55.493,,,,,20101130,220656,1.00
7B72B058B497DEE9,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101130,142800,20101203,5000.00,98.000,4.697,,,,20101130,220656,1.00
29703F3A5242F603,P,704520BQ7,PAYSON CITY UTAH SWR REV ,20060808,5.000,20270201,,,20101130,142800,20101203,45000.00,101.737,4.617,,,,20101130,220656,1.00
4A915EAFDF2D3D78,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101130,142838,20101203,5000.00,101.000,3.915,,,,20101130,220656,1.00
473D2FE05C5EAD2A,P,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101130,142841,20101203,25000.00,97.319,5.177,,,,20101130,220656,1.00
B4A18F3A12E09205,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101130,142810,20101203,25000.00,106.881,3.000,,,,20101130,220656,1.00
9F079749046523F5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142734,20101220,10000.00,99.995,4.000,,,,20101130,220656,1.00
CDEFC3F66910E923,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101130,142744,20101203,5000.00,100.000,3.495,,,,20101130,220656,1.00
D1B70C85FA68D0FD,S,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,142749,20101203,10000.00,99.999,5.000,,,,20101130,220656,1.00
98BEB397F087CC5C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142752,20101220,100000.00,99.995,4.000,,,,20101130,220656,1.00
B143370F68676107,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101130,142737,20101203,25000.00,102.094,,,,,20101130,220656,1.00
A91635F2476BA41B,D,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20101130,142736,20101203,25000.00,102.193,,,,,20101130,220656,1.00
08E51A0CEDA7BF79,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142757,20101203,20000.00,99.995,4.000,,,,20101130,220656,1.00
86F7282D6D845A56,P,804651U88,SAVAGE MINN IMPT-SER B,20030315,3.750,20160301,,,20101130,142757,20101203,40000.00,100.000,3.714,,,,20101130,220656,1.00
18446C5EE676B6A1,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101130,142800,20101203,25000.00,99.250,5.327,,,,20101130,220656,1.00
8B2EAC5ABA132991,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142803,20101220,100000.00,99.995,4.000,,,,20101130,220656,1.00
8585206BCB33F9E8,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101130,142833,20101203,5000.00,102.497,4.097,,,,20101130,220656,1.00
81D3BD019318187A,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,142838,20101203,115000.00,96.986,4.834,,,,20101130,220656,1.00
32B9785B76708198,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101130,142615,20101203,35000.00,98.613,4.423,,,,20101130,220656,1.00
F7094DE65F2D517B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,142829,20101203,10000.00,100.753,4.900,,,,20101130,220656,1.00
25729A38C062BE34,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142822,20101203,20000.00,101.824,4.737,,,,20101130,220656,1.00
A3A862E6A45EABE0,P,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20101130,142817,20101203,100000.00,104.218,1.145,,,,20101130,220656,1.00
8BA2DCD9CEB50EB7,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,142823,20101203,5000.00,92.990,5.715,,,,20101130,220656,1.00
E4BCB5167251A0F0,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101130,142842,20101203,500000.00,104.798,4.197,,,,20101130,220656,1.00
FABF9B65F89151CB,P,56052ASZ0,MAINE ST GEN PURP,20070604,4.000,20130601,,,20101130,142756,20101203,50000.00,106.260,1.436,,,,20101130,220656,1.00
23AFB2C228362238,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,142800,20101203,10000.00,101.321,4.675,,,,20101130,220656,1.00
7BA30FCFF5F54597,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101130,142814,20101203,25000.00,116.917,,,,,20101130,220656,1.00
DFD4B748067054A1,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,142844,20101203,5000.00,95.150,4.626,,,,20101130,220656,1.00
046039002A36E788,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,142849,20101203,15000.00,95.150,4.626,,,,20101130,220656,1.00
DC4EA96E88527EE9,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142822,20101203,20000.00,101.723,,,,,20101130,220656,1.00
B521FBB1A2B3C05F,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,142833,20101203,20000.00,100.896,4.388,,,,20101130,220656,1.00
07864BB921655D9B,S,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20101130,142834,20101203,25000.00,102.870,3.228,,,,20101130,220656,1.00
470B5B9F00DEE5A2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101130,142834,20101203,45000.00,99.093,5.450,,,,20101130,220656,1.00
DCDD727617E6AF8B,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101130,142841,20101203,60000.00,52.427,4.640,,,,20101130,220656,1.00
2771EFFE35387E62,P,627716BX0,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.375,20270501,,,20101130,142839,20101203,50000.00,95.755,4.750,,,,20101130,220656,1.00
623E757146D838C9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101130,142843,20101203,40000.00,100.000,4.649,,,,20101130,220656,1.00
7835130129EF749F,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,142838,20101203,20000.00,98.250,,,,,20101130,220656,1.00
542D868CA329D8E2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,142823,20101203,5000.00,93.590,,,,,20101130,220656,1.00
A4BC08982CAA1059,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,142741,20101203,35000.00,95.322,,,,,20101130,220656,1.00
D21F8D81732BAD38,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142822,20101203,20000.00,101.473,,,,,20101130,220656,1.00
1CC4EBF7F14BEC10,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101130,142749,20101203,25000.00,112.777,,,,,20101130,220656,1.00
B92E07DFB8DB1CCB,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101130,142755,20101130,100000.00,100.000,0.000,,,,20101130,220656,1.00
C97B57DBE6B7BB9F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142842,20101203,40000.00,100.400,4.922,,,,20101130,220656,1.00
0F63D1BF2A8B6A37,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101130,142843,20101203,50000.00,105.054,1.863,,,,20101130,220656,1.00
92CC1199CE03DDB2,P,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101130,142846,20101203,25000.00,111.207,3.258,,,,20101130,220656,1.00
E9C2C3E9B7C5578C,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101130,142849,20101203,1MM+,110.900,1.300,,,,20101130,220656,1.00
1D3DC848BD1DFB96,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,142809,20101207,25000.00,65.160,6.269,,,,20101130,220656,1.00
23873F6834F9968C,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,142736,20101203,1MM+,62.658,,S,,,20101130,220656,1.00
82E8353D4E146EBB,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142747,20101203,20000.00,101.723,,,,,20101130,220656,1.00
788CDC3A0DF7CB93,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,142800,20101203,5000.00,93.350,5.343,,,,20101130,220656,1.00
949C7E51E30D214E,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101130,142853,20101203,5000.00,102.790,3.699,,,,20101130,220656,1.00
1BD13E11EC412CBC,S,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20101130,142853,20101203,5000.00,102.960,3.597,,,,20101130,220656,1.00
B3F626DD75805CDB,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101130,142853,20101203,5000.00,101.660,3.501,,,,20101130,220656,1.00
015507D3F599ABBA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,142854,20101203,10000.00,97.000,4.285,,,,20101130,220656,1.00
AB77DA1D22B14A36,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101130,142858,20101203,10000.00,100.700,4.255,,,,20101130,220656,1.00
EF7697C2ECF8AD38,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20101130,142851,20101203,50000.00,94.228,5.000,,,,20101130,220656,1.00
FA8BB36C3FBDAB6C,P,39264MBS8,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.625,20140401,,,20101130,142854,20101203,25000.00,102.818,2.732,,,,20101130,220656,1.00
0EA6D20537982E0F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,142817,20101130,15000.00,95.700,5.568,,,,20101130,220656,1.00
F6FEC50081D969ED,P,580067CH7,MC DONALD CNTY MO REORG SCH PREREFUNDED-MO DIRECT DEP-A,20060622,5.000,20260301,,,20101130,142800,20101130,220000.00,104.800,3.977,,,,20101130,220656,1.00
2531F50DA4A75668,S,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101130,142700,20101203,300000.00,104.628,1.600,,,,20101130,220656,1.00
23DAD1E9003CDA96,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101130,142858,20101203,100000.00,88.053,5.000,,,,20101130,220656,1.00
B38D59E228F65015,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,142852,20101203,10000.00,96.491,5.386,,,,20101130,220656,1.00
D57A8E73C9839F9D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101130,142500,20101203,750000.00,98.100,,,,,20101130,220656,1.00
8AD6A75AFF9B38FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,142800,20101203,75000.00,97.570,,,,,20101130,220656,1.00
5D499F71586B936C,D,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20101130,142858,20101203,25000.00,106.103,,,,,20101130,220656,1.00
1A8ECCE9CBF707A0,P,295192AM0,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20220115,,,20101130,142900,20101203,5000.00,101.991,4.464,,,,20101130,220656,1.00
CE6535BE0754053A,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101130,142700,20101203,25000.00,113.027,3.400,,,,20101130,220656,1.00
476B6F4D41EF1B30,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,142800,20101203,5000.00,93.000,5.623,,,,20101130,220656,1.00
D5D7F1B3311BE0EF,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101130,142405,20101203,65000.00,110.515,,S,,,20101130,220656,1.00
F9E036BD4FEA43B8,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101130,142904,20101203,10000.00,99.244,4.068,,,,20101130,220656,1.00
DA6F333664268F14,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101130,142902,20101203,10000.00,98.539,4.600,,,,20101130,220656,1.00
F1AA7B81F8DEC475,P,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101130,142839,20101203,70000.00,99.800,3.034,,,,20101130,220656,1.00
B9AC8B35C0031C5C,S,67884E7M5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.125,20200601,,,20101130,142853,20110103,100000.00,97.784,3.402,,,,20101130,220656,1.00
5B3835774BA2FCAD,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20101130,142910,20101203,50000.00,110.888,1.506,,,,20101130,220656,1.00
CC91E26517D6CB4C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,142904,20101213,10000.00,100.250,4.942,,,,20101130,220656,1.00
F0CA2BE93FE07A76,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,142854,20101203,5000.00,93.000,,,,,20101130,220656,1.00
077A3687C34D2DC9,D,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101130,142811,20101203,50000.00,110.413,,,,,20101130,220656,1.00
3D68299AB1B123B0,D,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101130,142756,20101203,50000.00,110.513,,,,,20101130,220656,1.00
748122DA4D2E874C,D,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101130,142400,20101203,60000.00,110.112,,,,,20101130,220656,1.00
B5F98C8FE9478CB4,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101130,142751,20101203,15000.00,88.644,,P,,,20101130,220656,1.00
9DBB3A16C743AA3D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101130,142900,20101203,30000.00,96.288,5.244,,,,20101130,220656,1.00
386FA2804453163B,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,142913,20101203,100000.00,99.676,4.527,,,,20101130,220656,1.00
0E536ADE70EC5CFB,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,142905,20101203,20000.00,88.088,5.347,,,,20101130,220656,1.00
ABD0E42005AE6ECA,P,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101130,142854,20101203,20000.00,99.547,5.907,,,,20101130,220656,1.00
67FBFEDE3ED891F7,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101130,142914,20101203,100000.00,102.400,3.423,,,,20101130,220656,1.00
EF3FE84AA18575E8,P,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101130,142914,20101203,60000.00,102.961,1.361,,,,20101130,220656,1.00
EC8662C4F112DB75,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101130,142913,20101203,45000.00,102.500,5.402,,,,20101130,220656,1.00
35C9066056694334,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,142913,20101203,65000.00,101.999,5.335,,,,20101130,220656,1.00
075888C32394AF35,P,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101130,142900,20101203,50000.00,113.071,2.820,,,,20101130,220656,1.00
052DAC3C56630FC8,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101130,142914,20101203,60000.00,102.961,,,,,20101130,220656,1.00
B27586782ABDF7AD,P,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101130,141857,20101203,50000.00,103.028,4.538,,,,20101130,220656,1.00
387D43D81091DA2D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,142900,20101203,10000.00,101.328,4.823,,,,20101130,220656,1.00
17C459995D78612C,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,142900,20101203,15000.00,106.935,3.390,,,,20101130,220656,1.00
BECA2E38D80CD570,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101130,142918,20101203,10000.00,95.898,5.293,,,,20101130,220656,1.00
8BC3C901E015C4CA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,142918,20101217,100000.00,100.000,5.248,,,,20101130,220656,1.00
A41C44CFC0168221,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,142918,20101221,5000.00,102.250,5.309,,,,20101130,220656,1.00
8D3747DEB0337282,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101130,142909,20101203,10000.00,100.150,,,,,20101130,220656,1.00
ED48CE8A36E36B56,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101130,142910,20101203,150000.00,108.875,3.610,,,,20101130,220656,1.00
D468D430EAF815D7,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101130,142909,20101203,10000.00,100.901,5.130,,,,20101130,220656,1.00
17BB6990673A8E04,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101130,142914,20101203,50000.00,87.765,5.400,,,,20101130,220656,1.00
2109EE185E305D9C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101130,142913,20101203,25000.00,100.562,6.591,,,,20101130,220656,1.00
E655D181576B8360,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101130,142600,20101203,30000.00,109.865,3.180,,,,20101130,220656,1.00
4EB3D73A7A0CEBA2,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20101130,142936,20101215,110000.00,100.405,7.005,,,,20101130,220656,1.00
06506BF7033A8F4E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101130,142913,20101203,25000.00,97.865,,,,,20101130,220656,1.00
8E038EB64962F83E,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101130,142857,20101203,25000.00,112.047,,,,,20101130,220656,1.00
0D4B531E4089FB10,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101130,142631,20101203,30000.00,108.365,,,,,20101130,220656,1.00
CD8913C3E317DB7A,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142748,20101203,20000.00,101.473,,,,,20101130,220656,1.00
8EF2515E35610B17,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,142820,20101203,20000.00,101.723,,,,,20101130,220656,1.00
ABC1DE22BA44B5D9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142900,20101203,5000.00,105.031,6.987,,,,20101130,220656,1.00
2C9355E4E4A91E95,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,142900,20101203,5000.00,101.321,4.675,,,,20101130,220656,1.00
BF5609BA5EDA4FE4,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,142926,20101203,15000.00,105.307,4.422,,,,20101130,220656,1.00
5F8842CEF59057BB,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,142920,20101203,5000.00,99.400,4.537,,,,20101130,220656,1.00
7FE71CA7EB9915FC,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101130,142920,20101203,95000.00,92.888,5.408,,,,20101130,220656,1.00
4B894B098DD72FDD,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,142920,20101203,150000.00,101.700,4.658,,,,20101130,220656,1.00
A0D88D0E24090111,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,142909,20101201,40000.00,103.332,4.180,,,,20101130,220656,1.00
C3D5ACF5F998B951,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20101130,142922,20101203,50000.00,100.000,4.998,,,,20101130,220656,1.00
E92FDCF9B7418031,P,96009ABZ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20180110,,,20101130,142900,20101203,50000.00,110.017,3.400,,,,20101130,220656,1.00
F1A8C8024E94E135,S,547055CK7,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20291201,,,20101130,142928,20101215,5000.00,104.375,4.344,,,,20101130,220656,1.00
B5EC4A8298EB8DB2,D,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20101130,142656,20101203,100000.00,104.594,,,,,20101130,220656,1.00
21CF6EB2BB91F5AC,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101130,142925,20101203,25000.00,97.140,4.727,,,,20101130,220656,1.00
6A20AD2BA17861F4,S,521448BQ2,LE SUEUR-HENDERSON MINN INDPT ,20050701,3.750,20150401,,,20101130,142800,20101203,25000.00,106.436,1.750,,,,20101130,220656,1.00
E1301D0D9734F099,S,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101130,142543,20101203,25000.00,109.931,1.500,,,,20101130,220656,1.00
BDA29A6F62BB302B,S,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101130,142543,20101203,20000.00,109.931,1.500,,,,20101130,220656,1.00
A399F0E7BE9AF6BB,D,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101130,142513,20101203,45000.00,109.350,,,,,20101130,220656,1.00
99FC34D5B5DA1628,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101130,142900,20101203,25000.00,95.089,5.788,,,,20101130,220656,1.00
78F933822837E51B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,142933,20101203,25000.00,99.125,5.061,,,,20101130,220656,1.00
E2CD4C1B217A4129,P,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20101130,142859,20101203,50000.00,89.060,4.303,,,,20101130,220656,1.00
2A946419141337AB,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,142700,20101203,230000.00,107.000,,,,,20101130,220656,1.00
111028C955B0E316,S,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101130,142300,20101202,500000.00,100.272,0.600,,,,20101130,220656,1.00
B67F7E33A1B0FAFA,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,142901,20101207,30000.00,65.160,6.269,,,,20101130,220656,1.00
61AEF45E338FFCE7,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101130,142921,20101203,20000.00,65.451,11.750,,,,20101130,220656,1.00
B80D4E0694E5A545,P,25476FEW4,DISTRICT COLUMBIA SER C,20071219,4.000,20150601,,,20101130,142848,20101203,250000.00,108.055,2.112,,,,20101130,220656,1.00
7D324CF842AF3B59,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,142912,20101203,65000.00,99.999,,,,,20101130,220656,1.00
68578C650E76F587,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101130,142929,20101203,200000.00,115.453,1.270,,,,20101130,220656,1.00
259326A1A95401F7,P,143277AL5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20130715,,,20101130,142927,20101203,40000.00,102.478,2.515,,,,20101130,220656,1.00
44606515D3641222,P,388847AC9,GRATIOT CNTY MICH DRAIN DRAIN ,20080424,3.000,20110601,,,20101130,142527,20101203,75000.00,100.680,1.613,,,,20101130,220656,1.00
9B201099531DC998,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,70000.00,115.087,2.000,,,,20101130,220656,1.00
F3D3EBBA20D9B0B7,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,75000.00,115.087,2.000,,,,20101130,220656,1.00
0EE83C3771BF33B4,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,10000.00,115.087,2.000,,,,20101130,220656,1.00
0A65CB9C39EC4DFD,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,10000.00,115.087,2.000,,,,20101130,220656,1.00
E738F434119181EB,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,100000.00,115.087,2.000,,,,20101130,220656,1.00
C569D5C3F3E1CC4A,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142800,20101203,490000.00,115.087,2.000,,,,20101130,220656,1.00
4AF0DC58FE09CBD0,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101130,142700,20101203,650000.00,115.087,2.000,,,,20101130,220656,1.00
3E799FE6C135F1E7,P,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101130,142600,20101203,100000.00,101.870,1.151,,,,20101130,220656,1.00
0132C3227EC1F862,P,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,142930,20101203,405000.00,97.325,5.696,,,,20101130,220656,1.00
5FFCA6711DA18A0F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,142948,20101217,10000.00,100.500,5.187,,,,20101130,220656,1.00
BDC55FA94A93F764,P,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101130,142808,20101203,200000.00,106.841,1.728,,,,20101130,220656,1.00
39409C357F96437E,D,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,142454,20101203,345000.00,97.260,,,,,20101130,220656,1.00
C73BD03B5C05CC65,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,142158,20101203,25000.00,101.126,,,,,20101130,220656,1.00
2C717976072A2F8B,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,141947,20101203,5000.00,98.944,,,,,20101130,220656,1.00
8B11307ECBEDEF9C,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,142029,20101203,5000.00,95.880,,,,,20101130,220656,1.00
EAF0F848A854594B,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101130,142731,20101203,100000.00,97.262,,,,,20101130,220656,1.00
6919C7CCFE47EE32,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101130,142714,20101203,150000.00,104.026,,S,,,20101130,220656,1.00
0DC41F517B1C2C01,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,,,20101130,142818,20101203,100000.00,105.520,,S,,,20101130,220656,1.00
C0D08DFB09D83014,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101130,142848,20101203,45000.00,109.620,,S,,,20101130,220656,1.00
8B68AB8DEF27FF0F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142900,20101203,35000.00,105.031,6.987,,,,20101130,220656,1.00
D0864935EB6FAB75,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,142946,20101203,50000.00,98.203,4.678,,,,20101130,220656,1.00
A1943CADA003897F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,142948,20101203,30000.00,98.887,5.088,,,,20101130,220656,1.00
F668757D6A523AFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,142819,20101203,30000.00,100.500,4.903,,,,20101130,220656,1.00
2039C2B87A8AB2A9,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,142845,20101207,15000.00,100.997,3.795,,,,20101130,220656,1.00
75D9F9ADF9E9397F,D,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101130,142713,20101203,100000.00,87.230,,,,,20101130,220656,1.00
5103B6CD3B178B87,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101130,142900,20101203,5000.00,96.308,4.841,,,,20101130,220656,1.00
20168213A2593583,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101130,142958,20101203,10000.00,96.105,5.575,,,,20101130,220656,1.00
C6DF2BC73D73E21A,P,946796QY8,WAYZATA MINN REF-TAX INCREMENT-SER B,20040415,2.700,20110601,,,20101130,142903,20101203,35000.00,100.000,2.698,,,,20101130,220656,1.00
EECEA3DADDE634E6,P,264436B62,DULUTH MINN TRANSIT-SER E,20010901,4.100,20110201,,,20101130,142916,20101203,10000.00,100.000,4.044,,,,20101130,220656,1.00
6382D7F1C2CCD6DE,P,804651W29,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.000,20110201,,,20101130,142931,20101203,25000.00,100.000,2.970,,,,20101130,220656,1.00
C5C1107614C91078,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,142854,20101203,5000.00,93.000,,,,,20101130,220656,1.00
0486CC92156CB11B,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,142933,20101203,5000.00,103.422,4.311,,,,20101130,220656,1.00
96F164155628E171,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101130,142939,20101203,5000.00,109.760,4.000,,,,20101130,220656,1.00
0628BBC179991DA3,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101130,142946,20101203,45000.00,91.572,5.345,,,,20101130,220656,1.00
41DC3F37490E01E0,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,142940,20101203,5000.00,103.421,,,,,20101130,220656,1.00
273E109614023311,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,142956,20101208,10000.00,104.913,4.851,,,,20101130,220656,1.00
E83ED21F189B5B8A,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20101130,142950,20101203,45000.00,91.572,,,,,20101130,220656,1.00
CEEB61EC0FEAEB16,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101130,142941,20101203,5000.00,109.760,,,,,20101130,220656,1.00
E3F3328092996C69,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101130,142850,20101203,15000.00,100.366,,S,,,20101130,220656,1.00
CF640FABF4819B09,P,344408CH0,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.750,20160401,,,20101130,143000,20101203,100000.00,102.194,3.297,,,,20101130,220656,1.00
40A9871F5A593FE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,143001,20101203,30000.00,100.250,5.731,,,,20101130,220656,1.00
1DA58018AE664CC3,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101130,142930,20101203,25000.00,120.943,2.550,,,,20101130,220656,1.00
A9AACE2CDC946956,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,142515,20101203,230000.00,107.450,,,,,20101130,220656,1.00
92B289305156FCD0,P,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101130,142958,20101203,25000.00,99.130,4.075,,,,20101130,220656,1.00
0BD333A91C51842F,S,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101130,143000,20101203,25000.00,105.471,3.074,,,,20101130,220656,1.00
D1C87FB17381F57A,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20101130,142940,20101203,50000.00,90.750,4.151,,,,20101130,220656,1.00
AD3BA26C608650C4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101130,142959,20101203,5000.00,102.905,4.500,,,,20101130,220656,1.00
54BE534BD5FE5389,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101130,142930,20101203,25000.00,120.943,,,,,20101130,220656,1.00
AFC927EFA853A2A5,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,143001,20101203,5000.00,99.594,5.035,,,,20101130,220656,1.00
A55D86FEA3903576,S,968206QD7,WILDWOOD N J ,20080508,4.625,20270501,,,20101130,143004,20101203,10000.00,102.359,4.250,,,,20101130,220656,1.00
EAAFF0ECACD38A56,P,879709G56,TEMPE ARIZ SER A,20080601,4.375,20190701,,,20101130,142200,20101203,45000.00,109.167,3.013,,,,20101130,220656,1.00
45EE1A83363A43D4,P,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101130,142300,20101203,50000.00,105.231,3.193,,,,20101130,220656,1.00
FB3ED81CA8B4E045,P,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20101130,142400,20101203,50000.00,102.160,3.686,,,,20101130,220656,1.00
19A0A6D5C39AECED,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,142900,20101203,50000.00,96.511,,,,,20101130,220656,1.00
C497B9EFEA363C17,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,,,20101130,142500,20101203,25000.00,100.250,,,,,20101130,220656,1.00
F8B959B6BE368ABC,D,915137Y64,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20160815,,,20101130,142500,20101203,25000.00,106.426,,,,,20101130,220656,1.00
9409AB670F12E410,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101130,142500,20101203,25000.00,119.102,,,,,20101130,220656,1.00
2F53D825E635193E,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101130,142500,20101203,25000.00,111.419,,,,,20101130,220656,1.00
A578E630F0D4FC19,D,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20101130,142500,20101203,25000.00,107.732,,,,,20101130,220656,1.00
2AA175F9D7E0D998,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101130,142611,20101203,1MM+,97.944,6.050,,,,20101130,220656,1.00
7368B01B70383B95,S,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101130,143007,20101203,50000.00,117.420,1.754,,,,20101130,220656,1.00
00F31AC693EC3C4C,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101130,143007,20101203,45000.00,103.119,3.398,,,,20101130,220656,1.00
6578657FAD89D661,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101130,143004,20101203,100000.00,110.470,2.953,,,,20101130,220656,1.00
3FD7F9CF891C7319,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,142944,20101201,50000.00,98.520,,,,,20101130,220656,1.00
2F2D429FCE6292BD,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101130,143001,20101203,10000.00,103.125,3.039,,,,20101130,220656,1.00
A9362B266939C757,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101130,142932,20101203,50000.00,107.300,2.310,,,,20101130,220656,1.00
50F3F7F569C080B6,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,142928,20101215,25000.00,99.995,,,,,20101130,220656,1.00
07698DE3DAD13460,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,143010,20101203,75000.00,100.000,4.499,,,,20101130,220656,1.00
95202FFD12476958,P,036303R56,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20150201,,,20101130,142957,20101203,50000.00,101.940,2.295,,,,20101130,220656,1.00
3A1109F405565188,P,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20101130,143015,20101203,20000.00,99.926,4.888,,,,20101130,220656,1.00
A8F3E6DF67050ABB,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,142901,20101203,700000.00,59.481,,S,,,20101130,220656,1.00
43C4AC12A4A0784B,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,142904,20101203,20000.00,88.713,,P,,,20101130,220656,1.00
50B222D42931C8D8,D,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,142905,20101203,1MM+,104.450,,S,,,20101130,220656,1.00
1D445518E0754ECA,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,142909,20101203,950000.00,59.624,,S,,,20101130,220656,1.00
C63BB0F624F0A4C5,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,142920,20101203,400000.00,55.401,,S,,,20101130,220656,1.00
C5CE4EAB06533575,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101130,142925,20101203,25000.00,97.390,,P,,,20101130,220656,1.00
DD7AE2AC90DBC9C3,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101130,142656,20101207,15000.00,99.997,,,,,20101130,220656,1.00
2854DB94AB07878D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,142743,20101203,35000.00,95.072,,,,,20101130,220656,1.00
05DBCCBDE43F3F74,D,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20101130,143015,20101203,20000.00,100.046,,,,,20101130,220656,1.00
64E2F71DE4CA2396,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101130,143020,20101203,15000.00,98.750,5.096,,,,20101130,220656,1.00
FE45C9CE92A6D090,S,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20101130,143018,20101203,5000.00,100.000,3.999,,,,20101130,220656,1.00
AD1C4C3675A15AA5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,143015,20101203,75000.00,99.500,4.534,,,,20101130,220656,1.00
1ED15D9ED7C47F49,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101130,142933,20101203,10000.00,98.308,5.431,,,,20101130,220656,1.00
2CC016ACF847E679,P,560459L49,MAINE MUN BD BK SER C,20081030,4.000,20151101,,,20101130,142937,20101203,50000.00,109.060,2.051,,,,20101130,220656,1.00
8B413CC6790FE3DA,D,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20101130,142933,20101203,10000.00,98.607,,,,,20101130,220656,1.00
EF2571860C47AC7E,P,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101130,143000,20101203,80000.00,89.608,5.339,,,,20101130,220656,1.00
8CEB4ED5A4F921D6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,143014,20101201,60000.00,103.332,4.180,,,,20101130,220656,1.00
015FC04A36010E8B,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101130,143018,20101203,1MM+,108.732,1.532,,,,20101130,220656,1.00
A3FEFDC4B05C7E34,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101130,143000,20101203,20000.00,99.000,5.387,,,,20101130,220656,1.00
88CC446FA866B618,S,664711DE5,NORTHEASTERN YORK CNTY PA SWR ,20051201,3.800,20130901,,,20101130,143021,20101203,50000.00,106.625,1.333,,,,20101130,220656,1.00
D6DA12D00B8187FF,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,143027,20101203,25000.00,97.275,5.196,,,,20101130,220656,1.00
F81D87E92A278A39,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20101130,143027,20101203,25000.00,109.400,2.000,,,,20101130,220656,1.00
24D3DB3EDBD44566,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101130,143016,20101203,5000.00,107.714,3.081,,,,20101130,220656,1.00
5E426C8605FB310F,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101130,143007,20101203,50000.00,116.620,,,,,20101130,220656,1.00
0229F995277E13A7,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,142315,20101203,500000.00,104.100,,,,,20101130,220656,1.00
7657FF1A4F47E143,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101130,143028,20101203,5000.00,106.384,,,,,20101130,220656,1.00
52C7D73C027F312F,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101130,143037,20101203,20000.00,99.055,4.821,,,,20101130,220656,1.00
D62208C265F0DB1A,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101130,143038,20101203,10000.00,92.901,5.030,,,,20101130,220656,1.00
30D2606C917D490A,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101130,143032,20101203,5000.00,103.055,4.233,,,,20101130,220656,1.00
1CA3862A043609E0,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101130,143022,20101203,40000.00,99.550,3.186,,,,20101130,220656,1.00
CB7645F14739BDDA,S,499746PK5,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20210701,,,20101130,143024,20101203,25000.00,103.387,2.545,,,,20101130,220656,1.00
1909FD4DEA49FAF0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,142946,20101203,150000.00,99.995,4.000,,,,20101130,220656,1.00
5658C4EEE926C9FE,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101130,142951,20101203,10000.00,94.679,4.750,,,,20101130,220656,1.00
382AF7E0296EA92C,P,512445MT1,LAKEVILLE MINN STR RECON-SER A,20030315,4.400,20240201,,,20101130,142952,20101203,50000.00,101.500,3.890,,,,20101130,220656,1.00
C24E07FDB8CDD271,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101130,143004,20101203,40000.00,95.500,5.301,,,,20101130,220656,1.00
3312F50332AE2B45,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101130,143018,20101203,40000.00,98.000,,,,,20101130,220656,1.00
7596EC95755B9C4F,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101130,142800,20101203,100000.00,99.997,5.000,,,,20101130,220656,1.00
9D8B385FA48BA860,D,499746PK5,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20210701,,,20101130,143013,20101203,25000.00,103.387,,,,,20101130,220656,1.00
81F6894CD9EF348B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,142956,20101208,10000.00,102.157,,,,,20101130,220656,1.00
D6C527F73C4E5D3C,S,704862Q38,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20220301,,,20101130,143021,20101203,250000.00,96.423,3.640,,,,20101130,220656,1.00
2824625253DDF547,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101130,142850,20101203,25000.00,101.896,,S,,,20101130,220656,1.00
3667035E5E193B5C,D,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20101130,142739,20101203,25000.00,100.020,,,,,20101130,220656,1.00
52DCDC6CE061E44D,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101130,142935,20101203,30000.00,105.937,,,,,20101130,220656,1.00
9DBA3A39BF2DC53F,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101130,142937,20101203,60000.00,102.961,,,,,20101130,220656,1.00
3301C0360EDED13A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,143051,20101203,10000.00,101.000,4.805,,,,20101130,220656,1.00
2554DC154EA9582C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143039,20101203,30000.00,104.000,7.129,,,,20101130,220656,1.00
0EC1D9E6EBD12843,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101130,143028,20101203,25000.00,101.968,4.132,,,,20101130,220656,1.00
2FE468350F0EBAFC,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101130,143034,20101203,50000.00,104.748,1.612,,,,20101130,220656,1.00
50514C5E23D42E36,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101130,142956,20101203,50000.00,100.095,2.854,,,,20101130,220656,1.00
90E8DBADEADAC8E6,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,143012,20101203,50000.00,99.995,5.200,,,,20101130,220656,1.00
DA8C55874D78ECD7,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,143024,20101203,20000.00,101.824,4.737,,,,20101130,220656,1.00
D02431F63C5BB76D,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,143047,20101203,50000.00,101.554,4.923,,,,20101130,220656,1.00
E1394400DF5F1D6E,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101130,142849,20101203,50000.00,103.947,4.272,,,,20101130,220656,1.00
2A1AC5C8B0B6F9D9,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,143027,20101203,20000.00,101.723,,,,,20101130,220656,1.00
A9B8A80DF539BA97,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,143024,20101203,20000.00,101.723,,,,,20101130,220656,1.00
66605ED885C0A958,D,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20101130,142429,20101203,25000.00,100.270,,,,,20101130,220656,1.00
CABE679FFFEF1780,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,143047,20101203,50000.00,99.679,,,,,20101130,220656,1.00
4F2D918FB6F79DD5,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101130,142947,20101203,75000.00,110.835,,,,,20101130,220656,1.00
95F0F4B9670DBE96,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101130,142909,20101203,10000.00,100.000,,,,,20101130,220656,1.00
5070C0DCB8A14BA8,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101130,143044,20101203,10000.00,111.932,2.920,,,,20101130,220656,1.00
BF5B0493FF2BCF28,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101130,143056,20101203,10000.00,103.148,1.909,,,,20101130,220656,1.00
5DA08E1B76A2A2C9,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,143034,20101203,10000.00,91.112,6.155,,,,20101130,220656,1.00
51128A03C7E9CEC4,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101130,143023,20101203,50000.00,97.300,5.455,,,,20101130,220656,1.00
28C6927EB74EF890,P,160853JX6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.125,20110115,,,20101130,142600,20101201,250000.00,100.244,2.091,,,,20101130,220656,1.00
E4FC54EB5845963F,S,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101130,143050,20101203,15000.00,93.016,5.600,,,,20101130,220656,1.00
F0613F2EF676A229,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101130,142400,20101203,45000.00,110.968,1.602,,,,20101130,220656,1.00
D08D0D20732EB61C,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,143057,20101203,25000.00,100.000,4.999,,,,20101130,220656,1.00
E37378E1BE1177B0,D,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101130,143056,20101203,10000.00,103.398,,,,,20101130,220656,1.00
8DF56CAC659FC2B1,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,143034,20101203,10000.00,91.612,,,,,20101130,220656,1.00
D2F4B102551DBB77,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101130,143101,20101203,15000.00,109.656,3.550,,,,20101130,220656,1.00
B796FEE2F67CAAB3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,143102,20101203,100000.00,91.582,4.383,,,,20101130,220656,1.00
C892B3FA737267E9,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,143057,20101203,5000.00,97.250,5.433,,,,20101130,220656,1.00
579FC7F69BA66E43,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101130,143000,20101203,15000.00,109.655,,,,,20101130,220656,1.00
519061C533E53C3C,S,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101130,143100,20101203,100000.00,106.601,1.101,,,,20101130,220656,1.00
52F1F4F69DE01E5F,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,143008,20101203,25000.00,103.250,3.272,,,,20101130,220656,1.00
AA127E68D7502173,P,017292TP8,ALLEGHENY CNTY PA INDL DEV VAR-REF-ENVIRONMENTAL IMPT-USX,19981217,4.750,20321201,,,20101130,143020,20101203,25000.00,103.000,,,,,20101130,220656,1.00
88C4184274257A53,S,017292TP8,ALLEGHENY CNTY PA INDL DEV VAR-REF-ENVIRONMENTAL IMPT-USX,19981217,4.750,20321201,,,20101130,143034,20101203,25000.00,103.500,,,,,20101130,220656,1.00
6081BBF5833CF2A1,S,979595HF5,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20120901,,,20101130,143056,20101203,25000.00,107.038,0.923,,,,20101130,220656,1.00
EEE498F27F14834C,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,143100,20101203,10000.00,109.820,4.253,,,,20101130,220656,1.00
61433CC7F7683414,S,779137FU7,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.350,20130101,,,20101130,142948,20101203,20000.00,104.107,1.493,,,,20101130,220656,1.00
7CBD2B92779F11DB,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101130,143056,20101203,275000.00,112.504,0.680,,,,20101130,220656,1.00
E1685A8CED3AF559,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143010,20101203,75000.00,101.000,5.613,,,,20101130,220656,1.00
B4A118C4ED5D9868,P,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20101130,143007,20101203,200000.00,101.555,0.581,,,,20101130,220656,1.00
DD26C7E1C83DEEE0,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,143057,20101203,5000.00,95.250,,,,,20101130,220656,1.00
8B40C6C3818ECD4B,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101130,143042,20101203,40000.00,103.364,3.750,,,,20101130,220656,1.00
832A900ED7C304A0,P,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,142623,20101208,1000000.00,99.850,5.640,,,,20101130,220656,1.00
94793C3FA9455AB7,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,143100,20101203,10000.00,107.820,,,,,20101130,220656,1.00
519E07D62B7E6681,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,143106,20101203,15000.00,101.000,5.239,,,,20101130,220656,1.00
ED6E5A59D154D59C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,143106,20101217,15000.00,100.500,5.187,,,,20101130,220656,1.00
FDBA9DDFCE18703E,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101130,143053,20101203,15000.00,99.063,5.087,,,,20101130,220656,1.00
4060881CE2FBA8B8,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101130,143000,20101203,100000.00,115.139,2.800,,,,20101130,220656,1.00
0503A7FB48CC1B2B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,143057,20101203,50000.00,101.497,3.817,,,,20101130,220656,1.00
059FD37D4BE758E4,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,142900,20101203,100000.00,90.485,4.990,,,,20101130,220656,1.00
00CBDF9221B17ADD,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,143100,20101203,70000.00,55.992,3.000,,,,20101130,220656,1.00
F58FFFBCE1454653,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,143000,20101203,25000.00,97.770,,,,,20101130,220656,1.00
F4EAF620B652C614,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101130,142600,20101203,25000.00,111.415,,,,,20101130,220656,1.00
CC97E22B0E84D127,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,143007,20101203,25000.00,100.801,,,,,20101130,220656,1.00
9F6A639FFFEA9DF5,P,713176H57,PEORIA ILL SER A,20071001,4.000,20160101,,,20101130,143100,20101203,35000.00,101.691,3.632,,,,20101130,220656,1.00
BF72C13460F89D6F,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101130,142958,20101203,35000.00,101.563,3.530,,,,20101130,220656,1.00
8B666FD34BDB466D,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143024,20101203,50000.00,101.000,5.613,,,,20101130,220656,1.00
71C1FED18BCA2430,P,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20101130,143045,20101203,500000.00,105.144,1.915,,,,20101130,220656,1.00
0E5699B69856494C,P,207758JJ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20151201,,,20101130,143046,20101203,500000.00,110.402,1.812,,,,20101130,220656,1.00
8755BAACD3D18611,S,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,142734,20101203,500000.00,105.065,1.800,,,,20101130,220656,1.00
4AF997648167A6DF,S,144879L92,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20111001,,,20101130,142900,20101203,50000.00,102.718,0.700,,,,20101130,220656,1.00
0421C5D2BB2A6CAB,S,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,142855,20101203,20000.00,106.199,4.336,,,,20101130,220656,1.00
9CE291D90FD917AE,S,938701EZ8,WASHINGTON CNTY UTAH ,20070419,5.000,20160401,,,20101130,143102,20101203,15000.00,115.606,1.905,,,,20101130,220656,1.00
3253BD4DA6E2564B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101130,143056,20101203,15000.00,93.100,5.142,,,,20101130,220656,1.00
FA60524475CEDF87,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,142855,20101203,20000.00,104.369,,,,,20101130,220656,1.00
A706B355D7B68696,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,143107,20101203,50000.00,106.803,4.300,,,,20101130,220656,1.00
EDA85294A512E233,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,142855,20101203,20000.00,104.630,,,,,20101130,220656,1.00
76AE9E5BD2089030,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,143103,20101203,25000.00,98.603,,,,,20101130,220656,1.00
7C74CAAEF1D3A95D,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,142547,20101203,25000.00,101.126,4.290,,,,20101130,220656,1.00
4A111AA3517C5287,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101130,143056,20101203,15000.00,93.000,,,,,20101130,220656,1.00
AE6B83CC06C67035,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,143034,20101203,10000.00,91.612,,,,,20101130,220656,1.00
41F88A4256E978A5,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101130,143023,20101203,50000.00,97.300,,,,,20101130,220656,1.00
2E48EAC9B1CDF46E,P,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101130,143100,20101203,80000.00,98.943,4.595,,,,20101130,220656,1.00
8A16284F8B04ECD0,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,,,20101130,143122,20101203,10000.00,101.250,1.668,,,,20101130,220656,1.00
DB969CD03094822E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,143122,20101203,10000.00,96.876,5.310,,,,20101130,220656,1.00
740867DF99093EB7,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,143122,20101203,10000.00,100.000,5.429,,,,20101130,220656,1.00
B5929F3A2B5BB579,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101130,143100,20101203,45000.00,111.317,1.500,,,,20101130,220656,1.00
8DE8D44F09F2C326,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,143122,20101203,70000.00,97.760,5.200,,,,20101130,220656,1.00
1B8587417F73E5A1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101130,143124,20101203,1MM+,111.524,1.520,,,,20101130,220656,1.00
FB6B16710C1F4322,S,585225FB6,MEIGS CNTY TENN REF,20101210,2.250,20170501,Y,,20101130,142919,20101210,35000.00,99.408,2.350,,,,20101130,220656,1.00
31DED85AB264FA04,D,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20230501,,,20101130,143050,20101203,150000.00,61.317,,S,,,20101130,220656,1.00
98BB8A0A838B86FD,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,142850,20101203,45000.00,88.114,,S,,,20101130,220656,1.00
3FE7F6F0BA6C03DF,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101130,143000,20101203,50000.00,104.549,,,,,20101130,220656,1.00
0A8F623F271FAD04,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101130,143024,20101203,50000.00,104.648,,,,,20101130,220656,1.00
627016F07CD53F1A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,143131,20101203,10000.00,101.212,4.765,,,,20101130,220656,1.00
050776839EC33FAD,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143045,20101203,100000.00,101.000,5.613,,,,20101130,220656,1.00
1CDB3BCBE2D06A56,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101130,143007,20101203,45000.00,103.119,,,,,20101130,220656,1.00
2E000ED77D31F574,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,143131,20101203,10000.00,99.336,,,,,20101130,220656,1.00
2C7EFD905BE37992,P,419787AD8,HAWAII ST SER DK,20080520,5.000,20130501,,,20101130,142728,20101203,25000.00,108.157,1.540,,,,20101130,220656,1.00
30F719E91221A8FC,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101130,143100,20101203,50000.00,73.820,4.046,,,,20101130,220656,1.00
D9800C34D7C1F6C0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,143100,20101203,20000.00,101.000,4.806,,,,20101130,220656,1.00
26404CE5A8B2A701,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,143121,20101203,20000.00,98.500,5.131,,,,20101130,220656,1.00
7600392B1A71D1C4,S,779137FU7,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.350,20130101,,,20101130,142948,20101203,10000.00,103.907,1.676,,,,20101130,220656,1.00
1615CC451292F34F,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,143134,20101203,25000.00,100.000,4.999,,,,20101130,220656,1.00
F1B577FF081FB76A,D,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,141423,20101208,480000.00,99.998,,,,,20101130,220656,1.00
5E4CD887EC7730E5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,143000,20101203,100000.00,90.682,,,,,20101130,220656,1.00
6E5E6AEA516879A7,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101130,143140,20101203,10000.00,96.000,3.072,,,,20101130,220656,1.00
E8D9CBB0B77D59CF,S,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20101130,143140,20101203,75000.00,111.250,1.056,,,,20101130,220656,1.00
4E77DA305CA73D1D,P,581158JH6,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20120115,,,20101130,143128,20101203,20000.00,105.244,3.178,,,,20101130,220656,1.00
3CBA55BEBD6F502D,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101130,143106,20101203,15000.00,105.551,3.787,,,,20101130,220656,1.00
3A80EB7048E3CDC4,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142847,20101203,100000.00,102.750,,,,,20101130,220656,1.00
D0DCAEC5650A71B3,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101130,143138,20101203,50000.00,100.554,0.551,,,,20101130,220656,1.00
96789FEDC93924D8,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101130,143137,20101203,75000.00,92.321,6.139,,,,20101130,220656,1.00
44FF8CE63DF8D672,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101130,143035,20101203,1MM+,52.808,,S,,,20101130,220656,1.00
4D8E99EDC3D8AAD4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143100,20101203,10000.00,105.031,6.987,,,,20101130,220656,1.00
84763D87BEB1BFDE,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101130,143100,20101203,15000.00,120.306,3.858,,,,20101130,220656,1.00
96F7271ED69CC7C7,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20101130,143100,20101203,10000.00,42.635,5.518,,,,20101130,220656,1.00
A18F1FFCB5946251,P,534774EF7,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20181001,,,20101130,143100,20101203,10000.00,101.532,3.650,,,,20101130,220656,1.00
63936EA71E998E7C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,143146,20101203,20000.00,101.725,5.149,,,,20101130,220656,1.00
C386CE9014DA2678,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,143145,20101203,45000.00,92.375,4.320,,,,20101130,220656,1.00
9A81F872859EFFF2,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101130,143042,20101203,10000.00,109.681,,,,,20101130,220656,1.00
8840A30B269D6B49,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101130,143042,20101203,10000.00,109.931,,,,,20101130,220656,1.00
BC54DA75D04540C6,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,143038,20101203,100000.00,90.742,,,,,20101130,220656,1.00
B9F68608EBE8B8A9,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,143145,20101203,45000.00,90.625,,,,,20101130,220656,1.00
DBD54B8EBB107E6C,P,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101130,143127,20101201,150000.00,109.583,3.039,,,,20101130,220656,1.00
30930C37A88E9196,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101130,143145,20101203,50000.00,109.117,1.387,,,,20101130,220656,1.00
BCF28B6F235D1666,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101130,143118,20101203,40000.00,113.954,1.860,,,,20101130,220656,1.00
1744EB3E6311A767,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,143128,20101203,50000.00,90.123,6.557,,,,20101130,220656,1.00
A7BC732EC6CA2585,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,143128,20101203,50000.00,90.123,6.557,,,,20101130,220656,1.00
836F0FC7133583D1,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143113,20101203,50000.00,101.000,5.613,,,,20101130,220656,1.00
931A0CFA17D816DB,S,560459L49,MAINE MUN BD BK SER C,20081030,4.000,20151101,,,20101130,143049,20101203,50000.00,110.047,1.850,,,,20101130,220656,1.00
6A64E00BF5C5449D,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,143128,20101203,100000.00,92.023,,,,,20101130,220656,1.00
B1964355D34BA2B8,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,142922,20101203,10000.00,95.300,,,,,20101130,220656,1.00
FEA24CB239B4E13D,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101130,143155,20101203,75000.00,116.415,2.000,,,,20101130,220656,1.00
01C4715981ED034B,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101130,143152,20101203,5000.00,100.885,2.810,,,,20101130,220656,1.00
3CD9676CAA429CD6,S,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101130,142600,20101203,50000.00,102.529,4.559,,,,20101130,220656,1.00
9A4B9DD7DA654A04,S,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101130,142500,20101203,30000.00,111.619,3.695,,,,20101130,220656,1.00
061AE147364983BE,S,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101130,142959,20101203,60000.00,108.239,3.300,,,,20101130,220656,1.00
BF00B102CD2E57BB,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101130,143059,20101203,15000.00,98.110,5.412,,,,20101130,220656,1.00
919A215139AE94CB,D,662823CB7,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20230901,,,20101130,142101,20101203,50000.00,102.375,,,,,20101130,220656,1.00
11DBA8575497A75F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,142839,20101201,300000.00,100.625,4.800,,,,20101130,220656,1.00
319CFFC0FB3AA1BF,D,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20101130,141818,20101203,30000.00,111.452,,,,,20101130,220656,1.00
77B96863C6D126CB,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,143019,20101203,100000.00,107.399,,P,,,20101130,220656,1.00
1DC13CB3F884D3DF,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101130,143054,20101203,15000.00,93.000,,,,,20101130,220656,1.00
EBD7B85301A63942,D,938701EZ8,WASHINGTON CNTY UTAH ,20070419,5.000,20160401,,,20101130,143000,20101203,15000.00,113.481,,,,,20101130,220656,1.00
89969C97855D4E16,D,938701EZ8,WASHINGTON CNTY UTAH ,20070419,5.000,20160401,,,20101130,143057,20101203,15000.00,113.731,,,,,20101130,220656,1.00
E4E633C6568FFC79,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101130,143059,20101203,15000.00,98.110,,,,,20101130,220656,1.00
E8618117FE140D3D,S,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20101130,143146,20101203,200000.00,113.251,3.900,,,,20101130,220656,1.00
0EFDE2673D176457,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101130,143200,20101203,20000.00,110.660,1.616,,,,20101130,220656,1.00
2D8AE4767366A2B8,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101130,143200,20101203,300000.00,105.175,2.837,,,,20101130,220656,1.00
300AC07900E69807,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,143200,20101203,100000.00,109.451,2.451,,,,20101130,220656,1.00
4238C00084B9D35A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,143200,20101203,100000.00,106.802,2.733,,,,20101130,220656,1.00
6DD65D6EBE4DEA01,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,143153,20101203,25000.00,100.900,4.848,,,,20101130,220656,1.00
3B359AF806CBCF47,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,143157,20101217,10000.00,100.500,5.187,,,,20101130,220656,1.00
54615990AB4E4A7A,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101130,143201,20101203,50000.00,108.706,2.000,,,,20101130,220656,1.00
9E9F883DBAA095C5,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,143142,20101203,25000.00,98.603,,,,,20101130,220656,1.00
30BD771945D25B60,P,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101130,143127,20101203,10000.00,104.430,3.343,,,,20101130,220656,1.00
8669EA3F28386614,P,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101130,143130,20101203,50000.00,97.000,5.209,,,,20101130,220656,1.00
C1F89BEE713D75BF,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101130,143203,20101203,15000.00,100.014,6.406,,,,20101130,220656,1.00
B72AFD3FE709FC28,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101130,143100,20101203,45000.00,108.000,4.115,,,,20101130,220656,1.00
2A027549EC4EE7D3,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101130,143100,20101203,45000.00,108.200,4.088,,,,20101130,220656,1.00
9E7F69BAA7E11F70,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101130,142700,20101203,95000.00,115.000,2.810,,,,20101130,220656,1.00
98013EAE7B1F847A,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20101130,142700,20101203,95000.00,115.100,2.796,,,,20101130,220656,1.00
96EBBBFD484ECED5,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101130,142800,20101203,90000.00,111.300,3.389,,,,20101130,220656,1.00
248D44D2DE61CC56,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101130,142800,20101203,90000.00,111.400,3.375,,,,20101130,220656,1.00
EBD4CCB455D01842,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101130,143130,20101203,1MM+,114.928,2.980,,,,20101130,220656,1.00
B1152BD97CAD37B4,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20101130,142700,20101203,50000.00,109.673,2.500,,,,20101130,220656,1.00
F598C84986C1A8E5,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101130,143155,20101203,10000.00,105.939,1.553,,,,20101130,220656,1.00
FDFFC746C34D0D81,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101130,143157,20101203,50000.00,103.068,,,,,20101130,220656,1.00
F8B05A700D99A16F,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,Y,,20101130,143203,20101202,15000.00,98.014,,,,,20101130,220656,1.00
E4A1A7384AFD1229,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,143000,20101203,25000.00,98.020,,,,,20101130,220656,1.00
DFF445A460A9AA52,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101130,142513,20101203,20000.00,104.100,,P,,,20101130,220656,1.00
CE55C83ACEFE144C,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101130,142518,20101203,5000.00,107.026,,P,,,20101130,220656,1.00
EED57B290C2C483B,D,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101130,142522,20101203,5000.00,102.392,,P,,,20101130,220656,1.00
F666525265A303AF,D,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20101130,142526,20101203,25000.00,110.447,,P,,,20101130,220656,1.00
AD177026F3E593E8,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101130,142530,20101203,5000.00,105.650,,P,,,20101130,220656,1.00
4903FD0A01354992,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101130,142535,20101203,5000.00,110.533,,P,,,20101130,220656,1.00
FC3B659AB821F8E3,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101130,142539,20101203,5000.00,104.512,,P,,,20101130,220656,1.00
6998A334E3807067,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101130,142543,20101203,5000.00,109.768,,P,,,20101130,220656,1.00
21A00BB1AE883523,D,779137FU7,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.350,20130101,,,20101130,142548,20101203,30000.00,103.807,,S,,,20101130,220656,1.00
1B74B0D30C943B10,D,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101130,142549,20101203,25000.00,106.234,,P,,,20101130,220656,1.00
A16100D08219BD59,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101130,142553,20101203,5000.00,98.529,,P,,,20101130,220656,1.00
4EECC3BA160F2355,D,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101130,142557,20101203,5000.00,107.228,,P,,,20101130,220656,1.00
702F1351D4C5BE0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143200,20101203,20000.00,104.531,7.055,,,,20101130,220656,1.00
8548974204EA382B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,143100,20101215,50000.00,100.000,5.375,,,,20101130,220656,1.00
6ED190943FD97AE6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101130,142200,20101203,100000.00,99.985,2.001,,,,20101130,220656,1.00
446042788E8EA210,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101130,142200,20101203,100000.00,99.985,,,,,20101130,220656,1.00
7B43DF5E8D9446AC,S,03588EVQ3,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20110301,,,20101130,143156,20101203,5000.00,100.700,2.095,,,,20101130,220656,1.00
E6A5F053489C308F,D,03588EVQ3,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20110301,,,20101130,143149,20101203,5000.00,100.500,,,,,20101130,220656,1.00
F3609F5C5A0337CB,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101130,143202,20101203,30000.00,102.284,5.300,,,,20101130,220656,1.00
A483E6D3A923AFD0,P,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101130,143157,20101203,50000.00,101.818,3.970,,,,20101130,220656,1.00
DFB230146AD60182,P,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20101130,143200,20101203,25000.00,108.080,2.540,,,,20101130,220656,1.00
8EA43CD8F90A5307,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143127,20101203,25000.00,101.000,5.613,,,,20101130,220656,1.00
A88D9E0A6B118956,D,649903CF6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20320701,,,20101130,141741,20101203,90000.00,101.976,,S,,,20101130,220656,1.00
704E586302F26F38,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101130,143200,20101203,75000.00,112.515,1.360,,,,20101130,220656,1.00
1AEB0B3E9030DCC3,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,143200,20101203,100000.00,106.802,2.733,,,,20101130,220656,1.00
502EDC125D386546,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142933,20101203,50000.00,102.310,2.582,,,,20101130,220656,1.00
678F660EC5FD9C98,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101130,143214,20101203,250000.00,110.449,2.927,,,,20101130,220656,1.00
B596F98EEAAFE57A,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101130,143056,20101203,1000000.00,47.000,16.542,,,,20101130,220656,1.00
0F0E0B1F53E54BE5,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101130,143214,20101203,25000.00,104.596,1.745,,,,20101130,220656,1.00
7ED6E86CA6D39DCD,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142933,20101203,50000.00,101.096,,,,,20101130,220656,1.00
D24BC0DEFEDBE134,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101130,143203,20101203,90000.00,104.758,2.200,,,,20101130,220656,1.00
A29DC5AB421B06CF,P,74527BSX3,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.200,20160115,,,20101130,142600,20101203,95000.00,99.940,5.213,,,,20101130,220656,1.00
33A3CCAF0513EF20,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101130,143205,20101203,100000.00,100.145,3.980,,,,20101130,220656,1.00
976ED167A7FB21FF,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101130,142933,20101203,50000.00,101.298,,,,,20101130,220656,1.00
3EB259E1C1EB1361,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20101130,143200,20101203,30000.00,110.233,1.700,,,,20101130,220656,1.00
F86F408B9B158776,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101130,143000,20101203,50000.00,108.635,3.000,,,,20101130,220656,1.00
CD1A6A473A7A4396,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101130,142800,20101203,15000.00,111.000,3.402,,,,20101130,220656,1.00
F57C8E9128E9E281,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101130,142800,20101203,15000.00,111.700,3.307,,,,20101130,220656,1.00
E0C07FE4EE2FA242,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101130,143000,20101203,95000.00,110.400,4.144,,,,20101130,220656,1.00
B600EB46AE3F83DB,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101130,142454,20101203,85000.00,110.252,,,,,20101130,220656,1.00
2A5DF0EA6A82A4CC,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101130,143200,20101203,20000.00,98.910,5.164,,,,20101130,220656,1.00
B0AD6B0AD97AB2C9,S,845040EP5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20141001,,,20101130,143219,20101203,50000.00,106.894,1.500,,,,20101130,220656,1.00
3E7971797CEB284D,S,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101130,143220,20101215,10000.00,101.576,4.800,,,,20101130,220656,1.00
EECA170E10AD7C0A,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101130,143136,20101203,15000.00,92.750,,,,,20101130,220656,1.00
3AF9C4164350A746,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101130,143222,20101203,25000.00,103.966,,,,,20101130,220656,1.00
AE12DF6ACA9985D6,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101130,143208,20101203,15000.00,99.142,1.750,,,,20101130,220656,1.00
675B6AE2D35D87E8,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20101130,143211,20101203,100000.00,108.051,1.017,,,,20101130,220656,1.00
13D24445040B6695,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101130,143213,20101203,15000.00,108.065,1.317,,,,20101130,220656,1.00
49E7E244B5A11183,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,142758,20101203,30000.00,98.465,,,,,20101130,220656,1.00
D569780410CBC11F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,143132,20101208,50000.00,100.000,5.000,,,,20101130,220656,1.00
DA07D20E74D925DC,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,143053,20101203,50000.00,90.439,,S,,,20101130,220656,1.00
15487649DB537FB7,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101130,143107,20101203,1MM+,111.981,,P,,,20101130,220656,1.00
6C34C651942A0FAF,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,141445,20101203,100000.00,100.282,,,,,20101130,220656,1.00
78D52A405998C321,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101130,131300,20101203,50000.00,102.494,,P,,,20101130,220656,1.00
B2A3095691998C8F,S,60534QES6,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.150,20190701,,,20101130,143229,20101203,5000.00,102.090,3.649,,,,20101130,220656,1.00
F7FCA47185A4331F,S,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101130,143227,20101203,75000.00,113.796,1.650,,,,20101130,220656,1.00
19A2FF867CF6C9F9,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101130,143228,20101203,10000.00,100.873,3.873,,,,20101130,220656,1.00
0C7FB2C7CE5FAE46,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,143230,20101203,25000.00,99.846,4.513,,,,20101130,220656,1.00
C30777A29CDC64E7,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101130,143156,20101203,40000.00,77.590,9.602,,,,20101130,220656,1.00
2A544AF1E9888DC8,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,142850,20101203,200000.00,108.464,,P,,,20101130,220656,1.00
C2F078312FA5E4A7,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101130,143109,20101203,50000.00,87.000,5.917,,,,20101130,220656,1.00
063CC34FB5359662,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143140,20101203,50000.00,101.000,5.613,,,,20101130,220656,1.00
2E04A2BE4DEC7F1D,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143153,20101203,25000.00,101.000,5.613,,,,20101130,220656,1.00
5D515D12EE904241,S,366119WM3,GARLAND TEX CTFS OBLIG,20090515,5.000,20260215,,,20101130,143208,20101203,500000.00,109.859,3.600,,,,20101130,220656,1.00
EB842C603EC1582C,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,143200,20101203,25000.00,100.923,4.846,,,,20101130,220656,1.00
0C7EAAA0AF031931,D,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,142458,20101203,1MM+,107.255,,,,,20101130,220656,1.00
AD8F9DEE3E79C994,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101130,143235,20101203,5000.00,102.620,4.973,,,,20101130,220656,1.00
1807D94A18E0D5C8,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101130,143239,20101203,10000.00,99.898,5.006,,,,20101130,220656,1.00
EED544E6146A8432,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,143230,20101203,45000.00,99.217,5.052,,,,20101130,220656,1.00
BFDEE3801E08CFAF,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,143230,20101203,15000.00,98.199,5.269,,,,20101130,220656,1.00
25D2F83F115C8096,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101130,143229,20101203,5000.00,111.691,2.600,,,,20101130,220656,1.00
396AF574CE6EB3D4,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101130,142900,20101203,200000.00,104.056,4.065,,,,20101130,220656,1.00
2ABC21523A6FC327,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101130,143234,20101203,10000.00,109.228,2.000,,,,20101130,220656,1.00
29D0A89104B699EA,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101130,143000,20101203,95000.00,110.500,4.134,,,,20101130,220656,1.00
36E541EDA319ADFF,P,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101130,142900,20101203,90000.00,110.900,3.480,,,,20101130,220656,1.00
CB84745A11F0C0A3,S,914460DA5,UNIVERSITY MINN SER A,20090205,5.000,20220401,,,20101130,142900,20101203,90000.00,111.000,3.467,,,,20101130,220656,1.00
0CE3F0D896D06829,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101130,142401,20101203,200000.00,103.900,,,,,20101130,220656,1.00
A0132C9CB8531962,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101130,143234,20101203,10000.00,107.978,,,,,20101130,220656,1.00
1A2DA6128229C6D4,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,143232,20101203,45000.00,97.029,,,,,20101130,220656,1.00
19D903178C5493D4,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,,,20101130,143119,20101203,100000.00,90.439,,S,,,20101130,220656,1.00
F8900E65DB07C8B9,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101130,143150,20101203,80000.00,90.610,,S,,,20101130,220656,1.00
A3568136473325A1,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,142930,20101203,1MM+,55.595,,S,,,20101130,220656,1.00
57A7F0A87894782F,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,143200,20101203,100000.00,105.725,3.609,,,,20101130,220656,1.00
7F616783866381E7,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,143244,20101203,25000.00,101.750,4.654,,,,20101130,220656,1.00
F904AEAAA0E01965,S,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101130,143242,20101203,50000.00,106.500,2.544,,,,20101130,220656,1.00
17F48DDD1315A9ED,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,143241,20101203,85000.00,100.000,5.000,,,,20101130,220656,1.00
C824306732D5C965,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101130,143220,20101203,50000.00,101.519,1.898,,,,20101130,220656,1.00
5C23A2724DC3D5E9,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101130,143221,20101203,20000.00,101.767,2.679,,,,20101130,220656,1.00
C310375A8D7520D9,P,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,143230,20101203,25000.00,102.640,3.802,,,,20101130,220656,1.00
4CC346F24D51C5AB,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101130,143247,20101203,50000.00,97.986,5.429,,,,20101130,220656,1.00
A49041AAC57FA1DC,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,143237,20101207,100000.00,101.997,4.251,,,,20101130,220656,1.00
530FD7CBB9D4A83F,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101130,143243,20101203,100000.00,107.946,1.040,,,,20101130,220656,1.00
422AD3756DE452E6,S,130583CJ4,CALIFORNIA SCH CASH RESERVE SER C,20100427,2.500,20101230,,,20101130,143236,20101203,500000.00,100.130,0.754,,,,20101130,220656,1.00
5D4553DD75332764,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101130,143039,20101203,110000.00,115.549,2.400,,,,20101130,220656,1.00
0D8722DDB3277530,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,143245,20101203,70000.00,95.140,4.556,,,,20101130,220656,1.00
049E4EA23B21C06B,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,143100,20101203,25000.00,108.228,,,,,20101130,220656,1.00
CB4E28D3A56BB1E4,P,130178EA0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.750,20301101,,,20101130,143246,20101203,10000.00,97.515,5.964,,,,20101130,220656,1.00
3977BE066B29CF61,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101130,143246,20101203,300000.00,110.486,0.810,,,,20101130,220656,1.00
821FEEE392FE4745,S,932202FC3,WALLA WALLA CNTY WASH SCH DIST ,19980501,6.000,20111201,,,20101130,143248,20101203,50000.00,104.935,1.000,,,,20101130,220656,1.00
B4EE9DADB0082EEC,P,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20101130,143149,20101203,50000.00,87.000,5.917,,,,20101130,220656,1.00
6D6003B137A7B546,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101130,114539,20101216,50000.00,104.791,4.181,,,,20101130,220656,1.00
AF47D88029B2FB06,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101130,142249,20101203,20000.00,103.000,,,,,20101130,220656,1.00
9397473F78E16A29,S,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,143240,20101203,25000.00,103.394,3.222,,,,20101130,220656,1.00
C6E2F1EE16E6BC07,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,143253,20101203,35000.00,103.938,1.307,,,,20101130,220656,1.00
8F1CCF9AD420C029,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101130,143248,20101203,30000.00,110.671,2.920,,,,20101130,220656,1.00
F77E2EAD119B977B,P,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101130,143240,20101203,250000.00,101.496,4.746,,,,20101130,220656,1.00
CDCE2C3F10F97EFA,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101130,143125,20101203,50000.00,110.000,3.982,,,,20101130,220656,1.00
0A7682F87A713D7B,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101130,143227,20101215,10000.00,99.825,,,,,20101130,220656,1.00
D0D6C8276875DE9B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,143241,20101203,120000.00,96.997,,,,,20101130,220656,1.00
245125975D1325FF,D,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101130,143153,20101203,100000.00,107.414,,S,,,20101130,220656,1.00
2C63FCE129BD736A,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,143303,20101203,120000.00,96.997,4.500,,,,20101130,220656,1.00
99B62941B4D3DE84,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,142844,20101201,50000.00,100.625,4.800,,,,20101130,220656,1.00
65C4E7344B3A3324,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101130,114200,20101203,35000.00,110.270,1.302,,,,20101130,220656,1.00
CEA7918EEFEEBF32,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,143302,20101203,10000.00,55.992,3.000,,,,20101130,220656,1.00
FF89B9E8B7332BC6,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101130,143100,20101203,1MM+,107.157,0.660,,,,20101130,220656,1.00
874A84B526BE009E,S,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20101130,142800,20101203,50000.00,103.460,3.500,,,,20101130,220656,1.00
B311313E9113456F,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101130,143300,20101203,35000.00,110.800,1.829,,,,20101130,220656,1.00
86BF966899F76E1A,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101130,143227,20101203,1MM+,112.041,,S,,,20101130,220656,1.00
E434E19C6E70E55B,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20101130,143300,20101203,10000.00,98.897,3.760,,,,20101130,220656,1.00
3E67D659B80CE4A3,S,470296BT0,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20210115,,,20101130,143306,20101203,5000.00,103.125,3.499,,,,20101130,220656,1.00
D48EC8F0A28B15AE,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101130,143306,20101203,50000.00,97.493,5.434,,,,20101130,220656,1.00
C4315ABB244947C3,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20101130,142732,20101203,35000.00,104.954,2.955,,,,20101130,220656,1.00
2FCC317DA57D1F7E,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,143300,20101203,20000.00,105.725,3.609,,,,20101130,220656,1.00
635CEF1CFDFD44C9,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101130,143309,20101203,150000.00,112.153,3.296,,,,20101130,220656,1.00
24186BA956A21715,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,143309,20101216,30000.00,101.000,4.891,,,,20101130,220656,1.00
8AAB2E5F159DDC81,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143214,20101203,100000.00,102.000,5.478,,,,20101130,220656,1.00
D4574F31D073249A,S,171226CF8,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20390801,,,20101130,143329,20101203,250000.00,13.750,7.044,,,,20101130,220656,1.00
76BAC5FAD9B56789,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,143309,20101216,30000.00,100.000,,,,,20101130,220656,1.00
A9AFB60DAD400F2A,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101130,142850,20101203,150000.00,115.452,,P,,,20101130,220656,1.00
22EE393B74FFD8B9,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101130,143138,20101203,390000.00,113.585,3.320,,,,20101130,220656,1.00
981C5600D9443814,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101130,143002,20101203,10000.00,95.300,5.478,,,,20101130,220656,1.00
B6A346FA952E203A,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101130,143247,20101203,15000.00,95.617,2.716,,,,20101130,220656,1.00
B163A56EA1F1321C,S,130583CJ4,CALIFORNIA SCH CASH RESERVE SER C,20100427,2.500,20101230,,,20101130,143257,20101203,1MM+,100.130,0.754,,,,20101130,220656,1.00
AA750B86001D989F,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101130,142600,20101203,100000.00,99.950,5.857,,,,20101130,220656,1.00
4DEC5A081EB93F5B,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20101130,143300,20101203,100000.00,105.021,1.470,,,,20101130,220656,1.00
1B6A9EB36806BA36,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,142841,20101201,200000.00,100.625,4.800,,,,20101130,220656,1.00
48E96C2F2D8D6FBF,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101130,143300,20101203,150000.00,91.675,5.138,,,,20101130,220656,1.00
D3CBC305C2845AB9,S,720424TT7,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20121201,,,20101130,143100,20101203,650000.00,108.189,0.850,,,,20101130,220656,1.00
A50A7BA3F1F94732,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101130,143303,20101203,30000.00,106.229,2.357,,,,20101130,220656,1.00
6AD7621B055F9308,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,143321,20101203,20000.00,94.800,,,,,20101130,220656,1.00
C35EF19FA1188C83,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101130,143247,20101203,15000.00,95.750,,,,,20101130,220656,1.00
A642A71EE279B29E,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101130,142934,20101203,30000.00,106.062,,,,,20101130,220656,1.00
2995744E47D3D3E1,P,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20101130,143310,20101203,20000.00,105.002,1.631,,,,20101130,220656,1.00
18E7A9326524186D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,143320,20101203,75000.00,99.625,5.275,,,,20101130,220656,1.00
1B134EFCB7D1CA22,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101130,143309,20101203,150000.00,94.775,5.164,,,,20101130,220656,1.00
ED16A0F1C0911486,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143324,20101203,10000.00,98.991,,,,,20101130,220656,1.00
F0B435324507A768,S,662404AF9,NORTH SHORES DRAIN DIST MICH ,20101209,3.500,20170501,Y,,20101130,143322,20101209,25000.00,102.010,3.150,,,,20101130,220656,1.00
9FE599CAD76616B0,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101130,143300,20101203,200000.00,104.500,4.100,,,,20101130,220656,1.00
5DB4BFF72A0CEF7F,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20101130,143300,20101203,30000.00,94.196,4.006,,,,20101130,220656,1.00
E46C3ED00385BC2C,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143324,20101203,10000.00,99.491,4.436,,,,20101130,220656,1.00
23EFF21371FA0203,P,189167AT6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.400,20250801,,,20101130,143329,20101203,50000.00,85.871,5.848,,,,20101130,220656,1.00
B0E25721396A79B2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,143330,20101203,100000.00,101.341,4.823,,,,20101130,220656,1.00
1EF61DF4C18F0602,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143237,20101203,100000.00,102.000,5.478,,,,20101130,220656,1.00
4C1B631F31EF499A,P,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,143300,20101203,1000000.00,100.650,6.187,,,,20101130,220656,1.00
51152C36F089273F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,143330,20101203,100000.00,99.466,,,,,20101130,220656,1.00
53822FE653870C82,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,143238,20101203,25000.00,101.769,,,,,20101130,220656,1.00
2FB7D3EA62BD3B5B,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,143235,20101203,25000.00,102.019,,,,,20101130,220656,1.00
E27414B69F1BC9EE,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101130,143337,20101203,10000.00,93.071,5.860,,,,20101130,220656,1.00
7E34B3E05F570D61,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101130,143329,20101203,20000.00,104.200,3.489,,,,20101130,220656,1.00
A3A2BD0082F863DF,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20101130,143321,20101203,15000.00,104.124,1.167,,,,20101130,220656,1.00
4011D7B12A672E05,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101130,143323,20101203,100000.00,92.101,4.688,,,,20101130,220656,1.00
28C51EADA1205C91,P,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20101130,143330,20101203,20000.00,97.093,4.313,,,,20101130,220656,1.00
AF3DB41737CE5EA3,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101130,143329,20101203,20000.00,103.000,,,,,20101130,220656,1.00
E65CA3BEC8EA78E6,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,143200,20101203,100000.00,113.055,1.900,,,,20101130,220656,1.00
C126A2BDD32F2318,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101130,143336,20101203,5000.00,100.500,2.373,,,,20101130,220656,1.00
2F4F5ECBED5D89DA,S,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,143237,20101203,40000.00,107.974,3.069,,,,20101130,220656,1.00
6271E7638B606BF1,D,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101130,142640,20101203,250000.00,107.276,,,,,20101130,220656,1.00
0B30738C0984139E,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101130,143319,20101203,200000.00,107.515,0.600,,,,20101130,220656,1.00
9F06BA90C5D6712C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,143240,20101203,50000.00,98.346,,,,,20101130,220656,1.00
70C9A8615DAB4C6D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101130,143245,20101203,70000.00,93.900,,,,,20101130,220656,1.00
D38D1DF390E77CFC,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101130,143300,20101203,10000.00,103.769,4.320,,,,20101130,220656,1.00
7B0D55074DFABF05,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20101130,143300,20101203,10000.00,42.635,5.518,,,,20101130,220656,1.00
C1B492B7C2BF9512,P,529616BR4,LEXINGTON S C WTRWKS & SWR SYS ,20100401,5.000,20350115,,,20101130,143339,20101203,25000.00,100.625,4.913,,,,20101130,220656,1.00
8C05142A99227053,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,143343,20101203,5000.00,100.273,4.964,,,,20101130,220656,1.00
AE388CC373294AC7,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,143345,20101203,5000.00,87.256,3.114,,,,20101130,220656,1.00
C41F05E682CCD346,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101130,143342,20101203,10000.00,110.449,2.927,,,,20101130,220656,1.00
21BAD5651A039864,P,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101130,143343,20101203,35000.00,102.361,3.459,,,,20101130,220656,1.00
BFEABAD67337ED04,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101130,143317,20101203,25000.00,103.688,3.393,,,,20101130,220656,1.00
97FEA4299DB2E277,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101130,143328,20101203,20000.00,110.956,4.135,,,,20101130,220656,1.00
DD7C1851AC1E6AB1,S,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,143335,20101203,50000.00,105.514,1.774,,,,20101130,220656,1.00
CB6FD845687903BD,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101130,143341,20101203,5000.00,34.257,4.653,,,,20101130,220656,1.00
6EDCBF5A72A9F8CF,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,142900,20101203,35000.00,90.864,2.143,,,,20101130,220656,1.00
EA467F88F8B3D135,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,143340,20101208,50000.00,102.125,4.096,,,,20101130,220656,1.00
4B7E7158C594813A,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,143339,20101203,50000.00,96.258,5.500,,,,20101130,220656,1.00
B5829820B0D6C20F,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101130,143336,20101203,200000.00,90.775,5.143,,,,20101130,220656,1.00
E3C7FF75972BDD34,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101130,143323,20101203,10000.00,104.625,4.917,,,,20101130,220656,1.00
5A59D51070B8594F,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101130,143326,20101203,25000.00,110.900,2.417,,,,20101130,220656,1.00
8FAE3F124EB9E68F,S,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20101130,143343,20101203,60000.00,109.250,3.307,,,,20101130,220656,1.00
59EE4A526E1BED18,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,142900,20101203,35000.00,91.000,,,,,20101130,220656,1.00
16DE3F316DEF6896,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,143340,20101208,50000.00,101.375,,,,,20101130,220656,1.00
F5293E29F4364F01,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143247,20101203,25000.00,109.197,,,,,20101130,220656,1.00
7FD9CE1F72F8B0C7,P,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20101130,143300,20101203,35000.00,104.735,3.930,,,,20101130,220656,1.00
A8F215BEB49D18DA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,143345,20101203,20000.00,100.000,4.999,,,,20101130,220656,1.00
974846BA0431D26C,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,143348,20101203,25000.00,100.000,4.499,,,,20101130,220656,1.00
D2C75589F1E6C509,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101130,134200,20101203,200000.00,68.246,,S,,,20101130,220656,1.00
1A088886AAA33B42,P,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101130,143401,20101203,10000.00,95.816,4.791,,,,20101130,220656,1.00
0D5BEF7E0AF6F8D6,P,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101130,143357,20101203,5000.00,96.259,5.633,,,,20101130,220656,1.00
A39418FA0E3235C0,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,143357,20101203,20000.00,114.030,4.435,,,,20101130,220656,1.00
C1ABFC280D12C7C2,S,987873CN4,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.100,20140901,,,20101130,143350,20101202,70000.00,103.585,2.000,,,,20101130,220656,1.00
6A9629E88024C9D3,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,143359,20101203,10000.00,105.340,3.348,,,,20101130,220656,1.00
3E6029BD7B42723B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,143328,20101203,200000.00,100.000,5.000,,,,20101130,220656,1.00
9AE37933EB4B5D85,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101130,143334,20101203,20000.00,103.050,4.409,,,,20101130,220656,1.00
E05E8E8919467CD2,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,143357,20101203,10000.00,103.665,,,,,20101130,220656,1.00
710F296972CE777A,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101130,143359,20101203,20000.00,111.073,3.000,,,,20101130,220656,1.00
CBF6832C165FCB94,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101130,143401,20101203,100000.00,37.486,5.800,,,,20101130,220656,1.00
F703777397ADC124,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101130,142905,20101202,50000.00,110.538,1.097,,,,20101130,220656,1.00
1DDF0E1EDBB37F66,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101130,143346,20101203,30000.00,104.118,2.832,,,,20101130,220656,1.00
DA1FC9718BF99C00,S,624308AT9,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.500,20160601,Y,,20101130,143359,20101203,100000.00,100.746,3.350,,,Y,20101130,220656,1.00
462B2440F77499C5,S,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,Y,,20101130,143359,20101203,100000.00,100.746,3.350,,,Y,20101130,220656,1.00
4D7C90FFDD81F223,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,143239,20101203,50000.00,98.471,,,,,20101130,220656,1.00
22F84AB89FF18AFA,D,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101130,142950,20101203,20000.00,102.965,,S,,,20101130,220656,1.00
811FD24D3841E7C1,S,649901LV5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20160401,,,20101130,143400,20101203,25000.00,106.080,1.850,,,,20101130,220656,1.00
E1563B9633151B1D,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101130,142601,20101203,5000.00,101.259,,P,,,20101130,220656,1.00
8E009E3F11CE4AEF,D,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101130,142608,20101203,15000.00,110.593,,P,,,20101130,220656,1.00
12F38F18290D0A9E,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101130,142613,20101203,5000.00,103.610,,P,,,20101130,220656,1.00
35A863A15E099B32,D,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101130,142622,20101203,5000.00,101.230,,P,,,20101130,220656,1.00
FE0B32D0DF5DD247,D,806466LL0,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20150701,,,20101130,142626,20101203,15000.00,106.841,,P,,,20101130,220656,1.00
2E3A240911D73D29,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101130,142629,20101203,10000.00,104.000,,P,,,20101130,220656,1.00
6477E483A75B5D9A,D,834528JZ5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20141201,,,20101130,142633,20101203,10000.00,105.017,,P,,,20101130,220656,1.00
48D128DD30B892E5,D,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101130,142638,20101203,10000.00,102.837,,P,,,20101130,220656,1.00
30B324F5774E6564,D,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101130,142643,20101203,10000.00,108.137,,P,,,20101130,220656,1.00
0AA3653616C024A7,D,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101130,142647,20101203,5000.00,108.565,,P,,,20101130,220656,1.00
E452F2E40B311DCB,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101130,143359,20101203,20000.00,109.573,,,,,20101130,220656,1.00
4372777348C54A57,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101130,143401,20101203,100000.00,36.861,,,,,20101130,220656,1.00
56B1442CBF5D2F90,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,143350,20101203,100000.00,99.175,,P,,,20101130,220656,1.00
4AAB767AE5B201CE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,143250,20101203,500000.00,86.042,,S,,,20101130,220656,1.00
CC0F54668447B293,D,771690X25,ROCHESTER N Y ,19991001,5.250,20161001,,,20101130,142652,20101203,5000.00,110.941,,P,,,20101130,220656,1.00
A5D53C962755FE54,D,295084GQ4,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20161101,,,20101130,142656,20101203,10000.00,105.323,,P,,,20101130,220656,1.00
A126D8E5FF7457D3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,143400,20101203,25000.00,100.427,4.854,,,,20101130,220656,1.00
D6432BAA93FB45CA,P,917661E30,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,4.000,20240501,,,20101130,143400,20101203,50000.00,95.879,4.410,,,,20101130,220656,1.00
B0A0DA2E462E3A65,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,143402,20101215,50000.00,101.500,4.801,,,,20101130,220656,1.00
5BB383C57EB891C7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143355,20101203,10000.00,103.000,7.269,,,,20101130,220656,1.00
D5196A128E557041,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,143308,20101203,1000000.00,100.750,,,,,20101130,220656,1.00
F1C64D4E63428D97,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101130,143355,20101203,10000.00,102.008,1.250,,,,20101130,220656,1.00
D3FE962EB6921558,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101130,143355,20101203,50000.00,116.912,2.783,,,,20101130,220656,1.00
C1601470977B606C,S,798458JN6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20140801,,,20101130,143402,20101203,100000.00,108.259,1.665,,,,20101130,220656,1.00
089BE6AFBC12F2F6,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20101130,143342,20101203,25000.00,86.140,7.502,,,,20101130,220656,1.00
19721C9556E3D0B4,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143303,20101203,100000.00,102.000,5.478,,,,20101130,220656,1.00
590E906474E16A4F,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101130,143255,20101203,50000.00,90.500,5.665,,,,20101130,220656,1.00
2F2A6A738776861C,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,143402,20101215,50000.00,100.500,,,,,20101130,220656,1.00
A8FE6FC70D8FB59C,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,143407,20101220,15000.00,100.000,5.498,,,,20101130,220656,1.00
42942EE8B5CAF76C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,143250,20101203,500000.00,85.967,,P,,,20101130,220656,1.00
D95685F14BE9C2EE,P,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,,,20101130,143029,20101203,50000.00,103.300,1.160,,,,20101130,220656,1.00
5294179CCEE90C80,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,143405,20101203,75000.00,98.500,5.169,,,,20101130,220656,1.00
5CBF81CA5B6D7DFD,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101130,143219,20101203,10000.00,100.000,4.500,,,,20101130,220656,1.00
2BB9DC02147C461E,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20101130,143324,20101203,75000.00,102.000,5.478,,,,20101130,220656,1.00
BEFFC9898DD40AE4,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,140000,20101208,250000.00,99.750,6.522,,,Y,20101130,220656,1.00
0743ED05E1FF403F,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101130,143320,20101203,50000.00,98.827,4.000,,,,20101130,220656,1.00
DD6E28F16FB06C68,P,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,143345,20101203,50000.00,109.000,2.984,,,,20101130,220656,1.00
3E52B309811C14A1,D,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20101130,143349,20101203,10000.00,92.874,,P,,,20101130,220656,1.00
724673092CDE1112,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101130,143335,20101203,5000.00,34.056,,,,,20101130,220656,1.00
B3F84C7373188BC1,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101130,143400,20101202,250000.00,109.653,1.190,,,,20101130,220656,1.00
11B812AB27519806,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101130,143401,20101202,250000.00,109.760,1.150,,,,20101130,220656,1.00
CD92B3E93CFC7C73,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,143419,20101203,5000.00,98.500,4.376,,,,20101130,220656,1.00
2CD2C8C27F3EDF69,P,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20101130,143416,20101203,30000.00,98.800,4.384,,,,20101130,220656,1.00
61D1F763272C4E06,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101130,143418,20101203,30000.00,93.227,4.166,,,,20101130,220656,1.00
05D6FFA3544574FB,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,143414,20101203,5000.00,112.815,2.230,,,,20101130,220656,1.00
B7EA51E2D2277F5E,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101130,142600,20101203,100000.00,101.000,-0.354,,,,20101130,220656,1.00
005358BB76026D80,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101130,143359,20101203,25000.00,91.330,3.549,,,,20101130,220656,1.00
BEEC80855FA8A9A7,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101130,143408,20101203,5000.00,99.461,5.186,,,,20101130,220656,1.00
EF9729E7638C57C6,P,396053BF6,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.800,20150401,,,20101130,143357,20101203,20000.00,100.851,4.130,,,,20101130,220656,1.00
5FA2095AE329334B,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142500,20101203,135000.00,102.500,4.551,,,,20101130,220656,1.00
41109381D29D477D,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101130,141232,20101203,150000.00,111.100,1.348,,,,20101130,220656,1.00
F82DEDEF56863BDF,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101130,143411,20101203,5000.00,99.261,,,,,20101130,220656,1.00
73B2E668E77D5A4A,D,72316WVX2,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.200,20190901,,,20101130,141445,20101203,105000.00,97.375,,,,,20101130,220656,1.00
454CEDEC65D4BABC,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101130,143427,20101203,5000.00,100.000,5.124,,,,20101130,220656,1.00
1390ADB67A07346C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,143427,20101203,10000.00,98.876,5.109,,,,20101130,220656,1.00
83121424974AA7FB,D,45200BXH6,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.000,20180901,,,20101130,143424,20101203,20000.00,94.260,,,,,20101130,220656,1.00
26ED4BF7B4076585,S,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101130,143425,20101203,40000.00,99.686,4.424,,,,20101130,220656,1.00
B87545D60CDFB912,P,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20101130,143417,20101203,25000.00,105.909,2.307,,,,20101130,220656,1.00
3B9D1C18B643C994,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,143420,20101203,25000.00,100.375,5.720,,,,20101130,220656,1.00
840F391F95E97DDC,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,143420,20101203,10000.00,99.801,4.270,,,,20101130,220656,1.00
9897E0F5A344A325,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101130,143422,20101203,20000.00,104.598,1.680,,,,20101130,220656,1.00
DCE1426FF5086ECB,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101130,143404,20101203,75000.00,101.802,,,,,20101130,220656,1.00
0584E63A54937CE8,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101130,143300,20101203,25000.00,90.846,4.880,,,,20101130,220656,1.00
81148945D50888D7,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,143426,20101203,20000.00,99.997,4.000,,,,20101130,220656,1.00
987869A4F391FA46,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,142842,20101201,10000.00,100.625,4.800,,,,20101130,220656,1.00
06BE1AF86811AC69,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101130,143429,20101203,10000.00,102.762,2.785,,,,20101130,220656,1.00
E63826D3F37C4C1D,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101130,142900,20101203,100000.00,124.186,3.918,,,,20101130,220656,1.00
858B504439D27670,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101130,143426,20101203,20000.00,98.246,,,,,20101130,220656,1.00
6F981D30DB70DD33,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,143329,20101203,50000.00,105.290,,,,,20101130,220656,1.00
76F4AA0F366C7AFF,D,220121CX3,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20170901,,,20101130,143328,20101203,50000.00,105.414,,,,,20101130,220656,1.00
A1FF38190CA06135,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,143300,20101203,20000.00,111.002,,,,,20101130,220656,1.00
06950A65DA0B3C3C,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143439,20101203,10000.00,98.842,,,,,20101130,220656,1.00
90A07E1615B60FCE,D,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101130,143425,20101203,40000.00,97.488,,,,,20101130,220656,1.00
87174F256FA6E87F,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101130,142805,20101203,100000.00,124.000,,,,,20101130,220656,1.00
92FED6557C571B92,P,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101130,143433,20101203,25000.00,101.933,4.748,,,,20101130,220656,1.00
56BF767AD4BE8C9F,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101130,143430,20101203,60000.00,108.500,1.567,,,,20101130,220656,1.00
40FFF6B26A22791D,P,105205GU6,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20150715,,,20101130,123348,20101203,20000.00,101.000,3.243,,,,20101130,220656,1.00
3F96AAFC50DDB23B,D,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,,,20101130,143433,20101203,25000.00,101.933,,,,,20101130,220656,1.00
94566CBB5D7F1297,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101130,143000,20101201,40000.00,101.700,3.792,,,,20101130,220656,1.00
C30E31523F6A6F6A,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101130,143423,20101203,25000.00,106.229,3.708,,,,20101130,220656,1.00
D1DA248C98F49954,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20101130,143324,20101203,50000.00,90.500,5.665,,,,20101130,220656,1.00
4BD9355411C39ACF,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,143432,20101203,80000.00,102.690,2.752,,,,20101130,220656,1.00
78C56FC6621A224C,S,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,,,20101130,143300,20101201,75000.00,109.770,1.150,,,,20101130,220656,1.00
9248C9C7A49E7F2F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101130,143435,20101203,50000.00,108.166,5.682,,,,20101130,220656,1.00
F19037F99492ABBC,P,180848BK8,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.000,20120601,,,20101130,143430,20101203,100000.00,102.382,1.384,,,,20101130,220656,1.00
ACE7359A2B111375,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101130,143330,20101203,20000.00,111.252,,,,,20101130,220656,1.00
69E5794D43B3E25E,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,143432,20101203,80000.00,101.200,,,,,20101130,220656,1.00
CC3F8B30CB727865,P,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101130,142741,20101203,30000.00,102.546,2.824,,,,20101130,220656,1.00
8C0570DD9F05DD2A,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101130,143432,20101203,10000.00,88.976,6.292,,,,20101130,220656,1.00
ADB04711922B8082,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101130,143425,20101203,30000.00,111.155,3.352,,,,20101130,220656,1.00
90577F20BC2AA680,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101130,143426,20101203,10000.00,100.499,3.885,,,,20101130,220656,1.00
15E95E735A313F0D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,143438,20101203,25000.00,87.496,5.401,,,,20101130,220656,1.00
3797AC7232C7960E,S,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101130,143037,20101203,35000.00,99.750,3.031,,,,20101130,220656,1.00
0612CA73EFD78838,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,143409,20101203,200000.00,100.000,5.000,,,,20101130,220656,1.00
5B3CFFCCC650809C,S,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101130,143441,20101203,35000.00,56.285,5.834,,,,20101130,220656,1.00
F35CC1B95BD875A3,D,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101130,143004,20101203,35000.00,99.750,,,,,20101130,220656,1.00
3C0EE2553A92D0DB,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101130,143328,20101203,20000.00,111.076,,,,,20101130,220656,1.00
B7AA997F04A619D1,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,143434,20101203,10000.00,97.656,,,,,20101130,220656,1.00
E49521DE19BA46DD,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101130,143400,20101203,55000.00,110.695,4.411,,,,20101130,220656,1.00
1002998582359416,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,143447,20101203,20000.00,100.000,5.000,,,,20101130,220656,1.00
34FFBA6AC7ABDD60,S,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20101130,143445,20101203,25000.00,92.294,5.249,,,,20101130,220656,1.00
B15EE1C218A22C82,S,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20101130,143437,20101203,50000.00,96.475,5.012,,,,20101130,220656,1.00
1D6079C2DA5D9670,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101130,143438,20101203,30000.00,109.454,3.682,,,,20101130,220656,1.00
D69C76CBB246E9F8,S,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20101130,143438,20101203,10000.00,102.459,1.254,,,,20101130,220656,1.00
B2D284D7DD87B265,S,581158JH6,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20120115,,,20101130,143421,20101203,20000.00,106.464,2.109,,,,20101130,220656,1.00
ED1172A133579D9D,S,74527BSX3,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.200,20160115,,,20101130,142600,20101203,95000.00,101.000,4.978,,,,20101130,220656,1.00
21BC21A29034A859,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101130,142936,20101203,60000.00,103.060,,,,,20101130,220656,1.00
A2E4E904DAC6AE29,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20101130,143357,20101203,5000.00,96.259,,,,,20101130,220656,1.00
222369A2C37CA85B,P,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,,,20101130,143117,20101203,50000.00,103.042,1.089,,,,20101130,220656,1.00
87823F11A2C7C98C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,143452,20101203,15000.00,98.900,6.098,,,,20101130,220656,1.00
B078C68D6BDB8BC3,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101130,143454,20101203,25000.00,92.597,5.110,,,,20101130,220656,1.00
F59C432EEA70711E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101130,143458,20101203,5000.00,103.150,4.270,,,,20101130,220656,1.00
CCAC34513BFFBCAC,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101130,143449,20101203,25000.00,103.500,5.430,,,,20101130,220656,1.00
54326EDBA20DE1F4,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143404,20101203,100000.00,100.000,5.499,,,,20101130,220656,1.00
9DBE24A51675243C,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,143331,20101203,100000.00,100.954,5.000,,,,20101130,220656,1.00
8BF5575087769CF1,P,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101130,143451,20101203,100000.00,101.408,3.905,,,,20101130,220656,1.00
2F64BABFA21A2345,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,142847,20101203,100000.00,102.690,,,,,20101130,220656,1.00
F0D21C4140FC738F,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101130,142910,20101203,150000.00,107.375,,,,,20101130,220656,1.00
572FF59AF9F3C96C,S,160853JX6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.125,20110115,,,20101130,143200,20101203,250000.00,100.362,1.000,,,,20101130,220656,1.00
241A669E6E21072F,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,143456,20101207,10000.00,102.500,4.896,,,,20101130,220656,1.00
877DC5E9A9D8FA91,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101130,143200,20101203,35000.00,106.426,1.151,,,,20101130,220656,1.00
3AD5DA6738166E4D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,143455,20101208,20000.00,94.695,5.150,,,,20101130,220656,1.00
E71ECA6374BF4741,P,592109AH5,METROPOLITAN GOVT NASHVILLE & REF-SUMMIT APTS PROJ,20060727,,20360615,,,20101130,143433,20101130,200000.00,100.000,,,,,20101130,220656,1.00
38C7D58C9DB87865,P,572495U56,MARSHALL MINN TAX INCREMENT-SER A,20021201,3.550,20110201,,,20101130,143442,20101203,25000.00,100.000,3.508,,,,20101130,220656,1.00
6A5CE985965E274E,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20101130,143502,20101201,250000.00,108.398,0.810,,,,20101130,220656,1.00
D78597CF5F7652D8,S,592065F92,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM-ARBOR-C-RMK6/15/93,19881117,7.500,20121115,,,20101130,143300,20101202,45000.00,108.969,1.250,,,,20101130,220656,1.00
1E0D392EFC1DFC84,D,798458JN6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20140801,,,20101130,143400,20101203,100000.00,106.609,,,,,20101130,220656,1.00
A003FA972CED0087,D,798458JN6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,4.000,20140801,,,20101130,143359,20101203,100000.00,106.659,,,,,20101130,220656,1.00
32E071633D65FA9A,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,143456,20101207,50000.00,99.000,3.590,,,,20101130,220656,1.00
5751865C1A8BDABC,S,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20101130,143419,20101203,40000.00,96.774,3.750,,,,20101130,220656,1.00
F04E7BE644DCFA6B,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101130,143450,20101203,250000.00,105.073,,S,,,20101130,220656,1.00
AB2EAC1CB7DDB570,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101130,143506,20101203,50000.00,100.750,3.908,,,,20101130,220656,1.00
23A7695726D5B253,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,143508,20101203,25000.00,99.714,4.109,,,,20101130,220656,1.00
EB1558EA2B7F2100,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,143508,20101203,25000.00,99.963,,,,,20101130,220656,1.00
EF52EAA79FA17B48,S,581646N77,MC KINNEY TEX ,20090501,4.625,20290815,,,20101130,143511,20101203,5000.00,101.440,4.412,,,,20101130,220656,1.00
96136EAA8E63AC67,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,143514,20101203,5000.00,92.978,4.820,,,,20101130,220656,1.00
2D3271AA8ED525EE,D,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20101130,143254,20101203,50000.00,97.930,,P,,,20101130,220656,1.00
4ACB850EA0927DC0,P,820642LJ3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.375,20280901,,,20101130,143429,20101203,50000.00,97.455,4.586,,,,20101130,220656,1.00
99CC3AABB7B6A7B6,S,241559HS5,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.700,20180401,,,20101130,143511,20101203,5000.00,105.750,2.153,,,,20101130,220656,1.00
ACEC7BAAEAA22BEC,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101130,143513,20101203,20000.00,101.924,2.333,,,,20101130,220656,1.00
D830766E88D27808,S,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101130,143512,20101203,100000.00,102.516,1.376,,,,20101130,220656,1.00
93CD77CB3A52E861,S,036321J40,ANOKA MINN REF-WTR-SER A,20090318,3.000,20160201,,,20101130,143400,20101203,25000.00,104.878,2.000,,,,20101130,220656,1.00
09A61A72D671EA4B,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,143516,20101203,25000.00,102.690,2.752,,,,20101130,220656,1.00
6016A110DFFE5361,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,143252,20101203,55000.00,112.043,,S,,,20101130,220656,1.00
02AF8F6E063393BF,P,551239K54,LYNCHBURG VA PUB IMPT-SER A,20030201,4.300,20190201,,,20101130,143454,20101203,35000.00,105.835,1.543,,,,20101130,220656,1.00
AD5C6CA2AB36EF8E,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101130,143310,20101203,90000.00,105.190,,P,,,20101130,220656,1.00
91D2E49416469965,D,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101130,143346,20101203,100000.00,101.408,,P,,,20101130,220656,1.00
AAD1A9184CDB2430,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20101130,143500,20101203,10000.00,42.635,5.518,,,,20101130,220656,1.00
1C3A100A49634453,P,951495QF0,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20190501,,,20101130,143514,20101203,45000.00,103.402,3.475,,,,20101130,220656,1.00
1FB2B88ED2C447E2,S,01179PPS0,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20240601,,,20101130,143506,20101203,25000.00,103.405,3.807,,,,20101130,220656,1.00
F44E5CFB4768B5A9,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101130,143400,20101203,50000.00,101.672,0.802,,,,20101130,220656,1.00
9BF64F03596437D6,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101130,143513,20101203,100000.00,90.672,5.758,,,,20101130,220656,1.00
47B27437BE9C9603,S,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20101130,143458,20101203,40000.00,109.250,3.307,,,,20101130,220656,1.00
7E48EFFF7D762F7E,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101130,143453,20101130,100000.00,101.760,0.909,,,,20101130,220656,1.00
67361E24ED49FA4A,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101130,143509,20101203,5000.00,112.137,2.981,,,,20101130,220656,1.00
988D71FCB1666BE6,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101130,143400,20101203,50000.00,108.413,1.906,,,,20101130,220656,1.00
0FD105281C247A03,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101130,143422,20101203,1MM+,100.399,5.200,,,,20101130,220656,1.00
339B659370BB9400,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101130,143521,20101203,50000.00,113.128,2.701,,,,20101130,220656,1.00
D20A656C5EA4A2E0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,143524,20101203,25000.00,92.831,5.510,,,,20101130,220656,1.00
425504C9B7A98683,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101130,143509,20101203,5000.00,111.977,,,,,20101130,220656,1.00
E2F8ED2B235C569D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,143416,20101203,10000.00,107.901,,,,,20101130,220656,1.00
9C10F297C3C73AAD,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,143349,20101203,10000.00,108.151,,,,,20101130,220656,1.00
45CCD59A7E8CBC06,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101130,143400,20101203,30000.00,108.780,,,,,20101130,220656,1.00
94C16949FA8B0467,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101130,143423,20101203,30000.00,109.030,,,,,20101130,220656,1.00
F7ABDF2439649348,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101130,143423,20101203,50000.00,106.416,,,,,20101130,220656,1.00
2944C664DD960BB2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,143532,20101203,30000.00,103.044,4.585,,,,20101130,220656,1.00
B5DA65AA7CAC2415,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,143532,20101203,30000.00,102.027,4.682,,,,20101130,220656,1.00
C4977898D232B6AD,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101130,143527,20101203,20000.00,103.424,0.226,,,,20101130,220656,1.00
8DE9E936A10BD73F,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101130,143521,20101203,35000.00,95.000,6.069,,,,20101130,220656,1.00
DA30FB677F8C6800,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101130,143527,20101203,50000.00,111.784,,,,,20101130,220656,1.00
EE46F586E3F2AAD5,P,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,143503,20101203,1MM+,62.492,4.117,,,,20101130,220656,1.00
3B60D9580A361B58,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,143529,20101203,20000.00,99.250,4.268,,,,20101130,220656,1.00
863E5AD8085DFD05,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101130,143532,20101203,50000.00,118.896,1.766,,,,20101130,220656,1.00
4A20D51861E4B1BD,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101130,143534,20101203,20000.00,100.872,3.883,,,,20101130,220656,1.00
6073E5631C1ABBC0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,143525,20101203,15000.00,97.844,5.400,,,,20101130,220656,1.00
D5061013380995CD,S,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101130,143528,20101203,40000.00,103.769,1.295,,,,20101130,220656,1.00
D183FA01EC659632,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101130,143437,20101203,30000.00,106.829,,,,,20101130,220656,1.00
67F0A100C70E96CA,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101130,143434,20101203,30000.00,107.079,,,,,20101130,220656,1.00
CAD08DD962928F01,D,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101130,143528,20101203,40000.00,103.768,,,,,20101130,220656,1.00
B3F3C78795828194,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143500,20101203,50000.00,105.031,6.987,,,,20101130,220656,1.00
52195E8A10B83E4E,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101130,143500,20101203,25000.00,96.407,4.646,,,,20101130,220656,1.00
4E09C60FE1584BB0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,143537,20101203,10000.00,99.946,5.253,,,,20101130,220656,1.00
1001DA33B78246EB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,143540,20101203,5000.00,98.900,6.098,,,,20101130,220656,1.00
D465C85183751850,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,143524,20101203,25000.00,93.072,4.513,,,,20101130,220656,1.00
17FEBF1457233802,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143529,20101203,25000.00,104.000,7.129,,,,20101130,220656,1.00
7504F74CCD5D7E83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,143537,20101203,50000.00,100.814,1.551,,,,20101130,220656,1.00
021AEA2F9AADA7F1,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101130,142945,20101203,200000.00,104.207,0.746,,,,20101130,220656,1.00
BD33B9DA17160FDF,P,022429QU1,ALVIN TEX REF,20031101,3.550,20131201,,,20101130,143444,20101203,365000.00,99.375,3.773,,,,20101130,220656,1.00
68EC7EC07B702767,D,461219SH1,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20150201,,,20101130,143506,20101203,100000.00,102.416,,,,,20101130,220656,1.00
85206206E0A677C2,D,989258JD1,ZEELAND MICH PUB SCHS REF,20070206,4.000,20120501,,,20101130,143534,20101203,40000.00,103.768,,,,,20101130,220656,1.00
9A37892AD30D8A02,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101130,143303,20101203,85000.00,107.577,,S,,,20101130,220656,1.00
72EA1349E7FBCBD8,P,015104NH1,ALEXANDRIA MINN IMPT-SER A,20040801,3.500,20110201,,,20101130,143457,20101203,15000.00,100.000,3.459,,,,20101130,220656,1.00
E9C326BBCB75F324,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101130,143522,20101203,50000.00,86.627,6.050,,,,20101130,220656,1.00
35EF97F0FBA0B49A,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,143326,20101203,55000.00,113.417,,S,,,20101130,220656,1.00
DC5F9EC773374DD3,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101130,143236,20101203,150000.00,110.507,,,,,20101130,220656,1.00
EFDA44D066834FDF,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101130,143448,20101203,1MM+,114.386,,P,,,20101130,220656,1.00
D979CFAE07585FAA,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101130,143442,20101203,1MM+,114.436,,S,,,20101130,220656,1.00
A1637ECFED94F7F9,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101130,143415,20101203,50000.00,103.700,,P,,,20101130,220656,1.00
3126B6B3E16F676D,D,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20101130,143455,20101203,50000.00,104.950,,P,,,20101130,220656,1.00
ADDF08B17A1816C9,P,988505EW9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20210701,,,20101130,143241,20101203,60000.00,106.762,3.649,,,,20101130,220656,1.00
44C8BBE8B1AC118D,P,45200BXH6,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.000,20180901,,,20101130,143549,20101202,20000.00,94.260,4.898,,,,20101130,220656,1.00
6D36D80B8AE0CB6C,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101130,143550,20101203,5000.00,99.088,5.190,,,,20101130,220656,1.00
D365D1591CD3A939,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,143551,20101203,10000.00,102.027,4.682,,,,20101130,220656,1.00
FF79B656AA2A1571,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143541,20101203,5000.00,99.591,4.349,,,,20101130,220656,1.00
D308437359A515A3,P,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101130,143543,20101203,20000.00,85.809,2.703,,,,20101130,220656,1.00
0A9D9D9BB133B880,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143541,20101203,5000.00,98.991,,,,,20101130,220656,1.00
9391842FDAB8CCFE,P,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20101130,143500,20101203,480000.00,103.500,4.630,,,,20101130,220656,1.00
C4614B9023FC165E,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101130,143537,20101203,10000.00,102.614,4.500,,,,20101130,220656,1.00
E19E3650FD7DDC24,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101130,143543,20101203,30000.00,83.500,6.013,,,,20101130,220656,1.00
5AB754E632C26FF2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,143529,20101203,25000.00,100.400,0.526,,,,20101130,220656,1.00
24F32015BE798820,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101130,143534,20101203,30000.00,83.500,6.013,,,,20101130,220656,1.00
0A097CE3706FD6A6,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101130,143545,20101203,50000.00,103.815,4.320,,,,20101130,220656,1.00
8787C70DE07E94BC,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101130,143543,20101203,20000.00,86.430,,,,,20101130,220656,1.00
F48821F2B98FD116,S,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20101130,143548,20101203,25000.00,109.920,2.325,,,,20101130,220656,1.00
97F0E05F8D430AFB,P,844424WZ0,SOUTHLAKE TEX REF,20040515,5.000,20150215,,,20101130,143400,20101203,25000.00,107.250,1.631,,,,20101130,220656,1.00
100886B971AFF7BC,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,143548,20101203,100000.00,98.250,5.142,,,,20101130,220656,1.00
833F2614484A7B19,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101130,143543,20101203,20000.00,86.395,,,,,20101130,220656,1.00
774C87414C1ED604,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20101130,143548,20101203,25000.00,108.920,,,,,20101130,220656,1.00
679F94992FFD3EFA,S,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101130,143510,20101203,65000.00,26.932,7.568,,,,20101130,220656,1.00
5129219B85769E10,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101130,143551,20101203,65000.00,100.000,4.999,,,,20101130,220656,1.00
870566057F1ED7D1,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,143200,20101208,100000.00,100.000,3.250,,,,20101130,220656,1.00
6D73D51B5E553901,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101130,143548,20101203,20000.00,96.071,5.350,,,,20101130,220656,1.00
4316B4C450043815,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101130,143551,20101203,65000.00,99.000,,,,,20101130,220656,1.00
6497688BA46E1184,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101130,143200,20101203,1MM+,109.095,0.700,,,,20101130,220656,1.00
28C14905214B6BA1,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101130,143316,20101203,155000.00,96.284,,S,,,20101130,220656,1.00
E4D9A1F1BD799619,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,143550,20101203,70000.00,100.255,4.751,,,,20101130,220656,1.00
4DF1FAA1E9856055,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101130,143344,20101203,100000.00,110.006,,S,,,20101130,220656,1.00
B5D180F0394C0379,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101130,143550,20101203,15000.00,107.239,4.362,,,,20101130,220656,1.00
2093D4B2E647CB97,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,143550,20101203,100000.00,105.917,4.000,,,,20101130,220656,1.00
FBDA61C0C9065DF2,P,68702LDJ7,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.300,20190701,,,20101130,143551,20101203,10000.00,105.915,1.936,,,,20101130,220656,1.00
0A4A632A55C61160,S,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20101130,143530,20101203,50000.00,98.637,5.100,,,,20101130,220656,1.00
8B8DFEA401B6F46F,S,287436AP4,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.875,20280801,,,20101130,142700,20101203,15000.00,98.640,6.000,,,,20101130,220656,1.00
99DB771744B6FE01,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101130,143450,20101203,100000.00,106.393,,S,,,20101130,220656,1.00
853974386F7058AC,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,143600,20101203,10000.00,101.486,5.057,,,,20101130,220656,1.00
DAF43D702582F37D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101130,143601,20101203,5000.00,95.000,4.560,,,,20101130,220656,1.00
892091CB07A178F0,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101130,143607,20101203,50000.00,105.747,2.796,,,,20101130,220656,1.00
63AF9BC6CCB7597C,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,143537,20101203,100000.00,109.368,2.472,,,,20101130,220656,1.00
744215D00FB17607,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101130,143554,20101203,15000.00,83.500,6.013,,,,20101130,220656,1.00
C6A639C053BD266F,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101130,143450,20101203,55000.00,98.760,,S,,,20101130,220656,1.00
3E21F5685FBAB3FE,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101130,143450,20101203,25000.00,109.277,,P,,,20101130,220656,1.00
1B50786B91B29B55,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101130,143434,20101203,150000.00,111.100,1.348,,,,20101130,220656,1.00
DAC48EAAD87D70F0,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101130,143559,20101203,35000.00,93.000,6.308,,,,20101130,220656,1.00
00BCB4F98D08F56A,P,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20101130,143356,20101203,15000.00,96.770,3.863,,,,20101130,220656,1.00
2F9E980BFDEB0AC9,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143426,20101203,100000.00,100.000,5.499,,,,20101130,220656,1.00
2197D89093813850,S,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101130,143400,20101203,100000.00,107.732,2.200,,,,20101130,220656,1.00
0E92110B2F73D784,P,473502JU7,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,4.500,20130801,,,20101130,143500,20101203,45000.00,105.090,1.389,,,,20101130,220656,1.00
DE0E18DD53039B78,S,022429QU1,ALVIN TEX REF,20031101,3.550,20131201,,,20101130,143518,20101203,365000.00,100.000,3.549,,,,20101130,220656,1.00
13240ED25BC2E162,P,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20101130,143100,20101203,100000.00,110.740,1.232,,,,20101130,220656,1.00
70747A1D5D809D4D,S,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101130,143100,20101203,50000.00,106.531,3.000,,,,20101130,220656,1.00
5187511CE9F5E6B6,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101130,143508,20101203,5000.00,111.477,,,,,20101130,220656,1.00
EA169FF54031DCBC,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101130,143507,20101203,5000.00,111.977,,,,,20101130,220656,1.00
4275F8032E8BE5C4,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101130,143100,20101203,100000.00,110.023,1.870,,,,20101130,220656,1.00
2DD302E2F10AE13E,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101130,143602,20101203,300000.00,108.771,1.527,,,,20101130,220656,1.00
5BFCBCA70744151B,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101130,143602,20101203,75000.00,100.625,5.158,,,,20101130,220656,1.00
5F09F8C666C8A740,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101130,143612,20101203,10000.00,90.170,6.179,,,,20101130,220656,1.00
B1F09F80BFD3F573,P,607762GW5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.600,20140701,,,20101130,143543,20101203,10000.00,96.773,4.587,,,,20101130,220656,1.00
B765A227ACB3C103,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101130,143605,20101203,25000.00,101.763,4.469,,,,20101130,220656,1.00
FDF7A6821AAA7E7A,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,143608,20101203,10000.00,104.750,4.385,,,,20101130,220656,1.00
C76B0BD7F3B6B6D2,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101130,143611,20101203,100000.00,81.000,6.236,,,,20101130,220656,1.00
0F4613C9CB5012B2,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,143444,20101203,20000.00,106.000,6.217,,,,20101130,220656,1.00
6A95D22F86D236D5,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,143548,20101203,1000000.00,108.350,3.843,,,,20101130,220656,1.00
6D5CA259DABCBB3B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,143610,20101203,15000.00,101.000,6.300,,,,20101130,220656,1.00
A8419FCD7C6BBF37,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101130,143605,20101203,25000.00,100.513,,,,,20101130,220656,1.00
B8A4C7059C6D3D5D,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,143608,20101203,10000.00,102.750,,,,,20101130,220656,1.00
500F1A22AA1F0330,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,143610,20101203,15000.00,99.125,,,,,20101130,220656,1.00
34733E1E82D1D0B5,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101130,143614,20101203,25000.00,101.182,4.840,,,,20101130,220656,1.00
B5B541C12AA8F523,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,143618,20101203,5000.00,98.900,6.098,,,,20101130,220656,1.00
CBB200BAA168E181,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,143618,20101203,10000.00,103.044,4.585,,,,20101130,220656,1.00
31F15216C61021C4,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,143618,20101203,10000.00,102.027,4.682,,,,20101130,220656,1.00
799C3DE4B1ECB056,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101130,143614,20101203,25000.00,101.182,,,,,20101130,220656,1.00
148605D099B76A80,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101130,143621,20101203,15000.00,88.569,5.417,,,,20101130,220656,1.00
C005299E0A8BF059,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,143621,20101207,15000.00,99.951,5.003,,,,20101130,220656,1.00
6ADA94DA393DFFD0,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,143603,20101203,50000.00,93.606,5.467,,,,20101130,220656,1.00
896268DC8B4DAC83,P,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20101130,143606,20101203,50000.00,99.694,4.285,,,,20101130,220656,1.00
E97874E4D48B29FB,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20101130,143613,20101203,5000.00,99.867,3.995,,,,20101130,220656,1.00
B1A3BEA9F4693E0E,P,709193LF1,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20160701,,,20101130,143537,20101130,205000.00,108.091,0.974,,,,20101130,220656,1.00
CBA7BD68D847E38A,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101130,143550,20101203,15000.00,107.473,4.097,,,,20101130,220656,1.00
554E8906DEF003EF,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,143450,20101203,50000.00,95.306,,P,,,20101130,220656,1.00
3CB6BD42C7D2A7E0,D,396053BF6,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.800,20150401,,,20101130,143357,20101203,20000.00,101.350,,,,,20101130,220656,1.00
CA632D6AFC6C322E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,143619,20101203,25000.00,104.303,4.190,,,,20101130,220656,1.00
8EF035FC072ABC19,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101130,143605,20101203,20000.00,93.217,6.247,,,,20101130,220656,1.00
CA6B16B5139EF716,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143543,20101203,100000.00,100.000,5.499,,,,20101130,220656,1.00
1E7DA48422217FB4,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101130,143617,20101203,25000.00,83.500,6.013,,,,20101130,220656,1.00
0F9E6EBB0572D6F8,D,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101130,142953,20101203,20000.00,112.031,,,,,20101130,220656,1.00
DCBF66A2EA3B0A85,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101130,143417,20101203,70000.00,109.941,,S,,,20101130,220656,1.00
FA5B14D0A5762D7C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101130,143619,20101203,25000.00,102.428,,,,,20101130,220656,1.00
6C1AC8B0E53329BC,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101130,143512,20101203,100000.00,91.297,,P,,,20101130,220656,1.00
8DC3B0EC81C7CDB4,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,143522,20101203,665000.00,26.342,,,,,20101130,220656,1.00
543D32A0418EF307,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,143523,20101203,25000.00,90.697,,,,,20101130,220656,1.00
FB7BDF3AFF2E240F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101130,143621,20101203,5000.00,99.989,5.451,,,,20101130,220656,1.00
517EFC155A56D40D,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143621,20101203,5000.00,99.591,4.349,,,,20101130,220656,1.00
F8C8BD6C4D7DD000,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101130,143622,20101203,5000.00,87.040,5.444,,,,20101130,220656,1.00
E1AA6A8AFAE6669E,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101130,143624,20101203,50000.00,103.000,4.271,,,,20101130,220656,1.00
5CE3A88BC666F8E5,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101130,143105,20101203,10000.00,97.725,4.772,,,,20101130,220656,1.00
56DD4D37B11EADDB,S,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101130,143535,20101203,610000.00,112.078,3.360,,,,20101130,220656,1.00
4354B5FA7E0F126F,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143621,20101203,5000.00,98.991,,,,,20101130,220656,1.00
60EF540634AD0DB1,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,143553,20101203,10000.00,99.249,,,,,20101130,220656,1.00
A373021EEE73B7D3,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101130,143624,20101203,195000.00,100.531,1.750,,,,20101130,220656,1.00
D3739CFC431D64D5,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101130,143624,20101203,25000.00,100.872,3.883,,,,20101130,220656,1.00
DE3A224A71116C6A,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,143624,20101203,20000.00,100.000,4.999,,,,20101130,220656,1.00
15E4CD412ED97350,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,143626,20101203,25000.00,97.050,5.213,,,,20101130,220656,1.00
26C995D35B6285A3,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101130,143529,20101203,50000.00,117.484,,,,,20101130,220656,1.00
26CA35600A429359,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101130,143616,20101203,10000.00,44.428,5.470,,,,20101130,220656,1.00
18CA8AEA0EC0FFD3,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101130,143615,20101203,145000.00,79.369,6.204,,,,20101130,220656,1.00
E978FF68512D5693,P,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101130,143615,20101203,250000.00,110.000,3.133,,,,20101130,220656,1.00
F02E1E993554C313,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,143615,20101203,200000.00,107.000,3.128,,,,20101130,220656,1.00
A9BB32CF9F6843F7,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101130,143615,20101203,150000.00,112.600,3.884,,,,20101130,220656,1.00
40DAFF33D1204648,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101130,143622,20101203,5000.00,87.477,,,,,20101130,220656,1.00
C56E10CB5FCC4B31,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101130,143624,20101203,50000.00,103.459,,,,,20101130,220656,1.00
C95DBA27FE817831,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101130,143615,20101203,50000.00,99.000,4.114,,,,20101130,220656,1.00
AD94495A528C0C6D,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101130,143100,20101203,10000.00,97.725,,,,,20101130,220656,1.00
9F0CE675F0CB4352,S,89546RGJ7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20130901,,,20101130,143625,20101203,20000.00,108.155,1.934,,,,20101130,220656,1.00
699D01048FB3AE0B,D,476575U94,JERSEY CITY N J ,20050515,5.000,20180515,,,20101130,143500,20101203,40000.00,106.554,,,,,20101130,220656,1.00
F735BE8405F5239C,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101130,143226,20101203,150000.00,110.432,,,,,20101130,220656,1.00
0D82BBB09118AAF0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,143628,20101203,10000.00,97.844,5.400,,,,20101130,220656,1.00
FBE251BE6A2CC661,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,143622,20101203,200000.00,109.174,2.947,,,,20101130,220656,1.00
651370A95993A262,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,143520,20101203,665000.00,26.401,,,,,20101130,220656,1.00
AAE91C43AE2C7F3E,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20101130,143400,20101203,50000.00,110.939,1.400,,,,20101130,220656,1.00
5BB8300602AC3854,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,143500,20101203,25000.00,90.447,4.720,,,,20101130,220656,1.00
CC39067B31AE6C0F,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101130,143603,20101203,50000.00,100.125,3.077,,,,20101130,220656,1.00
728151DBE5B06918,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,143632,20101203,50000.00,100.875,3.887,,,,20101130,220656,1.00
2587B40A4FB54434,P,590545MC0,MESA ARIZ UTIL SYS REV ,20040601,6.000,20210701,,,20101130,143204,20101201,550000.00,117.021,4.010,,,,20101130,220656,1.00
22FE0CD583E2D853,S,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20101130,143634,20101203,10000.00,93.780,1.939,,,,20101130,220656,1.00
38446B48A38F8ED5,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101130,143632,20101203,55000.00,73.480,4.740,,,,20101130,220656,1.00
1234A722E6E03707,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101130,143623,20101203,50000.00,112.366,3.450,,,,20101130,220656,1.00
8C3DC59C4CB7014C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,143634,20101203,10000.00,100.481,4.930,,,,20101130,220656,1.00
4E556EAAD3D6C5AA,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101130,142930,20101209,10000.00,101.717,6.014,,,,20101130,220656,1.00
25600B9EE37AC06F,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101130,143528,20101203,25000.00,109.100,2.966,,,,20101130,220656,1.00
982E14A59A4CAD88,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,143634,20101203,10000.00,98.606,,,,,20101130,220656,1.00
74329DE3AB8636DD,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20101130,143641,20101203,15000.00,99.375,5.049,,,,20101130,220656,1.00
07B22A6856C66DD2,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101130,143643,20101203,5000.00,101.250,2.713,,,,20101130,220656,1.00
65AB3FB51042289F,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101130,142930,20101209,10000.00,101.716,,,,,20101130,220656,1.00
0BD9D8EF96C3F5E5,P,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101130,143623,20101203,100000.00,98.500,5.245,,,,20101130,220656,1.00
5E16A91C36102F32,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101130,143629,20101203,15000.00,106.903,3.073,,,,20101130,220656,1.00
31D855681E411A7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,143606,20101203,135000.00,103.000,7.090,,,,20101130,220656,1.00
2978CB97AE03A136,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101130,143617,20101203,10000.00,99.992,5.250,,,,20101130,220656,1.00
599CD02C58427229,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,143633,20101203,10000.00,97.844,5.400,,,,20101130,220656,1.00
88D608AF6B3E95B6,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143656,20101203,5000.00,98.842,,,,,20101130,220656,1.00
37A95ECA37974250,D,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101130,143620,20101203,15000.00,106.803,,,,,20101130,220656,1.00
6BBEFC88F485B63E,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101130,143642,20101203,90000.00,112.444,,,,,20101130,220656,1.00
97177090042FDDA8,P,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101130,143600,20101203,5000.00,101.000,4.861,,,,20101130,220656,1.00
9904A6CA708A1806,S,607762GW5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.600,20140701,,,20101130,143623,20101203,10000.00,99.773,3.668,,,,20101130,220656,1.00
817C34DC497FF286,P,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20101130,143620,20101203,25000.00,107.192,2.794,,,,20101130,220656,1.00
C130BA5FF567411D,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,143600,20101203,25000.00,90.745,4.300,,,,20101130,220656,1.00
44CFE0A7AA549545,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101130,143434,20101203,75000.00,110.020,,S,,,20101130,220656,1.00
8F287A01F5C776CA,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,143642,20101203,100000.00,102.000,3.713,,,,20101130,220656,1.00
21EA2B42FDA66635,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,143650,20101203,45000.00,98.203,4.678,,,,20101130,220656,1.00
DCD8E1DF8CD64616,S,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101130,143642,20101203,40000.00,106.445,3.091,,,,20101130,220656,1.00
E6EDBBCCF653665A,D,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101130,143525,20101203,25000.00,100.350,,S,,,20101130,220656,1.00
742DBDFD3527FAB7,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20101130,143527,20101203,45000.00,113.481,,S,,,20101130,220656,1.00
4361FFFB01684BE0,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101130,143600,20101203,300000.00,107.121,,,,,20101130,220656,1.00
812462184EA55794,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101130,143542,20101203,300000.00,107.171,,,,,20101130,220656,1.00
F8A06416814809DB,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101130,143653,20101203,100000.00,102.781,,,,,20101130,220656,1.00
BC33775005138FD1,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101130,143423,20101203,25000.00,107.479,,,,,20101130,220656,1.00
099730299386DC3F,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,143707,20101203,5000.00,98.842,,,,,20101130,220656,1.00
FAF4AD363A63B05F,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,143650,20101203,30000.00,98.203,4.678,,,,20101130,220656,1.00
D36438E79141834A,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101130,143655,20101203,20000.00,100.872,3.883,,,,20101130,220656,1.00
A4C98B923FE8DD91,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101130,143626,20101203,5000.00,105.575,3.726,,,,20101130,220656,1.00
CFC03822BA177B8A,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101130,143632,20101203,5000.00,106.200,4.222,,,,20101130,220656,1.00
0AA4185B75FC99B1,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101130,143633,20101203,5000.00,106.452,3.211,,,,20101130,220656,1.00
1A753F621C64D52C,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,143645,20101203,5000.00,105.387,4.072,,,,20101130,220656,1.00
649D52FEF8286088,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,143600,20101203,50000.00,90.745,4.300,,,,20101130,220656,1.00
F6EBBB44C51923E3,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101130,143639,20101203,5000.00,106.200,,,,,20101130,220656,1.00
B2571EE0DA4B197A,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101130,143639,20101203,5000.00,106.452,,,,,20101130,220656,1.00
1C58CCDF67C682AA,D,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20101130,143652,20101203,5000.00,105.387,,,,,20101130,220656,1.00
C459A111DCDA2373,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,143350,20101203,100000.00,99.250,,S,,,20101130,220656,1.00
F97B22C6EAA5572B,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101130,143502,20101203,45000.00,93.559,1.591,,,,20101130,220656,1.00
4C149FA552E85F99,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101130,143700,20101203,5000.00,97.750,4.352,,,,20101130,220656,1.00
AB731F930B72D362,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,143646,20101203,50000.00,100.375,5.720,,,,20101130,220656,1.00
2B2DDF8FFDAD149F,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101130,143632,20101203,50000.00,99.000,4.909,,,,20101130,220656,1.00
9D8D092864A62AC5,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101130,143654,20101203,10000.00,102.812,4.596,,,,20101130,220656,1.00
BE996887EBFAB27F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,142927,20101209,10000.00,99.995,5.500,,,,20101130,220656,1.00
DF00AC99CF9F1DB5,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,143506,20101203,40000.00,96.258,5.500,,,,20101130,220656,1.00
DE5AE45564F42E6C,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101130,143653,20101203,20000.00,95.290,3.581,,,,20101130,220656,1.00
1AB4B1F1BF4A5F9C,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143602,20101203,25000.00,101.000,5.361,,,,20101130,220656,1.00
DB75CF5E630FB7D7,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101130,143654,20101203,20000.00,100.000,4.999,,,,20101130,220656,1.00
85656DD82D1624A5,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,142927,20101209,10000.00,99.995,,,,,20101130,220656,1.00
AA124561A1B2CEF0,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101130,143653,20101203,20000.00,96.290,,,,,20101130,220656,1.00
4129758EFCFD2466,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,143600,20101203,45000.00,96.511,,,,,20101130,220656,1.00
7F041ECBC71C4CF9,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,143600,20101203,30000.00,96.511,,,,,20101130,220656,1.00
E5486419C4D114E7,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101130,143700,20101203,25000.00,110.692,2.255,,,,20101130,220656,1.00
F0F89E24878056A6,S,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101130,143700,20101203,100000.00,113.114,2.170,,,,20101130,220656,1.00
98AF64414FE6BC12,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101130,143647,20101203,10000.00,98.750,5.641,,,,20101130,220656,1.00
1136073F6E0CD0B9,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,143700,20101203,20000.00,97.942,6.354,,,,20101130,220656,1.00
1DB1E87E023176AF,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,143434,20101208,250000.00,101.000,5.482,,,,20101130,220656,1.00
E619BACD697F1A8A,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,143600,20101203,10000.00,100.355,0.504,,,,20101130,220656,1.00
DBA23128684FB639,S,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101130,143146,20101203,25000.00,117.319,2.900,,,,20101130,220656,1.00
237087A29C76A225,P,359497FL3,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20170801,,,20101130,143214,20101203,245000.00,77.314,3.900,,,,20101130,220656,1.00
1894FB988B030E61,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101130,143400,20101203,200000.00,76.870,,S,,,20101130,220656,1.00
D99037AC44E633A8,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101130,143626,20101203,5000.00,105.575,,,,,20101130,220656,1.00
CFE3E8296991D572,S,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20101130,142700,20101203,10000.00,93.099,6.250,,,,20101130,220656,1.00
716E94715C730C9E,S,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101130,143500,20101208,100000.00,101.585,4.500,,,,20101130,220656,1.00
5AC7A10286B7526A,P,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101130,143640,20101203,55000.00,90.210,5.231,,,,20101130,220656,1.00
3436C96FE97E8171,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101130,143319,20101203,50000.00,96.000,,,,,20101130,220656,1.00
08ACDAA8049561C0,D,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101130,143245,20101203,55000.00,90.551,,P,,,20101130,220656,1.00
CA2479BEA5CFBFE4,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101130,143707,20101203,25000.00,84.814,6.228,,,,20101130,220656,1.00
328F15546FD666A3,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101130,143700,20101203,25000.00,103.938,1.307,,,,20101130,220656,1.00
A9D3F4E28C969E2D,S,771418EN6,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20170115,Y,,20101130,143709,20101208,30000.00,100.553,2.900,,,,20101130,220656,1.00
143B58BC87773E28,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101130,143324,20101203,45000.00,108.000,,S,,,20101130,220656,1.00
C550BFBB87537F28,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101130,143608,20101203,100000.00,101.164,,,,,20101130,220656,1.00
1CEC07781C9819F5,S,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101130,143700,20101203,100000.00,108.312,0.459,,,,20101130,220656,1.00
E1CBE9BB77EBB4CF,P,509228EN8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20160101,,,20101130,143653,20101203,25000.00,107.622,3.000,,,,20101130,220656,1.00
CF58557B299CCB30,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,143717,20101203,25000.00,99.125,,,,,20101130,220656,1.00
C7EA8B9987A96BDF,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101130,143717,20101203,25000.00,99.125,6.447,,,,20101130,220656,1.00
8D8A40107EE1B316,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101130,143717,20101203,25000.00,96.148,,,,,20101130,220656,1.00
9B617DBAF36E231D,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,142934,20101207,5000.00,105.113,,,,,20101130,220656,1.00
5357323C2FF5D446,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,143713,20101203,20000.00,94.169,,,,,20101130,220656,1.00
82C2EC0B495BB88A,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101130,143717,20101203,25000.00,98.023,5.750,,,,20101130,220656,1.00
5215A59F5A8813A8,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,Y,,20101130,142927,20101207,5000.00,105.114,4.360,,,,20101130,220656,1.00
3D1BF5EEF28CDD4B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,143500,20101207,95000.00,101.083,5.095,,,,20101130,220656,1.00
A829632B518661AE,S,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20101130,143715,20101203,10000.00,102.524,0.811,,,,20101130,220656,1.00
65484D6A0278E93D,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,143713,20101203,20000.00,96.758,5.116,,,,20101130,220656,1.00
E55C4FA449FCEA6A,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101130,143700,20101203,5000.00,90.090,5.535,,,,20101130,220656,1.00
9FD2CB2F9BB07E9B,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,143719,20101203,5000.00,102.074,4.732,,,,20101130,220656,1.00
D37AC78D3B2B1B44,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101130,143727,20101202,100000.00,102.781,4.803,,,,20101130,220656,1.00
1540E4316FE1C760,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101130,143720,20101203,90000.00,113.969,2.507,,,,20101130,220656,1.00
5533CA96788A1028,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101130,143724,20101203,25000.00,87.601,6.030,,,,20101130,220656,1.00
5EDC3A6C2971FA05,S,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20101130,143723,20101203,100000.00,111.464,3.380,,,,20101130,220656,1.00
6BDD4650ABF4311A,S,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20101130,143724,20101203,50000.00,102.250,1.019,,,,20101130,220656,1.00
274975B6D995CF34,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,143600,20101203,50000.00,90.745,4.300,,,,20101130,220656,1.00
4DEA5ED923AF4206,D,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101130,143615,20101203,145000.00,79.619,,P,,,20101130,220656,1.00
3FB657F0BEA86A6B,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,143634,20101202,1000000.00,111.424,,P,,,20101130,220656,1.00
5B678788C21A9E1D,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,143600,20101203,50000.00,99.875,,,,,20101130,220656,1.00
8D120C13273C60AA,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,143629,20101203,50000.00,100.000,,,,,20101130,220656,1.00
5CE46AC0F2C672C1,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,143341,20101203,50000.00,101.361,,,,,20101130,220656,1.00
62B45AE2CF6B193B,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101130,143733,20101203,5000.00,102.000,4.547,,,,20101130,220656,1.00
FF2D0AC636864E22,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143719,20101203,25000.00,109.448,3.761,,,,20101130,220656,1.00
03BE873E38B63FDA,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101130,143505,20101203,100000.00,111.815,3.400,,,,20101130,220656,1.00
51EE40ADAC5821B5,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143246,20101203,25000.00,109.448,,,,,20101130,220656,1.00
007F77199322CE76,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101130,143715,20101203,10000.00,92.182,5.649,,,,20101130,220656,1.00
79C73405C5A485A2,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101130,143700,20101203,300000.00,111.580,1.197,,,,20101130,220656,1.00
025535C26FF4EC87,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,143727,20101203,130000.00,100.235,3.970,,,,20101130,220656,1.00
80AC8A3F98427DDE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,143729,20101207,30000.00,102.650,4.909,,,,20101130,220656,1.00
33520A0ED60785B1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,143733,20101203,55000.00,72.586,8.100,,,,20101130,220656,1.00
F5F569587D7BEFE4,S,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101130,143732,20101203,20000.00,105.526,2.427,,,,20101130,220656,1.00
05700AC1573F93E8,D,551239K54,LYNCHBURG VA PUB IMPT-SER A,20030201,4.300,20190201,,,20101130,143454,20101203,35000.00,106.335,,,,,20101130,220656,1.00
F603BAD5CC8B68A0,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101130,143510,20101203,20000.00,100.000,4.500,,,,20101130,220656,1.00
13BF8BD5FFEF9737,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,,,20101130,143654,20101203,35000.00,96.258,5.500,,,,20101130,220656,1.00
EA215383BF82F607,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143636,20101203,25000.00,101.000,5.361,,,,20101130,220656,1.00
3F94FBF52BE86E08,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101130,143730,20101203,10000.00,100.000,4.500,,,,20101130,220656,1.00
B1822C1A887A9902,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101130,143239,20101203,150000.00,103.500,,,,,20101130,220656,1.00
560073B22C01E881,S,616633H48,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,4.000,20181101,,,20101130,143735,20101203,25000.00,108.339,1.082,,,,20101130,220656,1.00
1C8EC91E1AFCD416,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,143616,20101203,10000.00,106.000,6.217,,,,20101130,220656,1.00
4AE459075E9E9CCF,P,873547GZ0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,2.000,20141201,,,20101130,143435,20101203,150000.00,101.620,1.580,,,,20101130,220656,1.00
C75EB4EBBD37F73B,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101130,143730,20101203,100000.00,109.000,3.014,,,,20101130,220656,1.00
0F1D96FE0EAD1838,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101130,143732,20101203,50000.00,108.625,1.185,,,,20101130,220656,1.00
9229D2C22CD65D40,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101130,143700,20101203,300000.00,111.580,,,,,20101130,220656,1.00
15D64736C5D4C6AA,D,304747CR7,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20160801,,,20101130,143732,20101203,20000.00,104.775,,,,,20101130,220656,1.00
1720E6A0C62C5749,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20101130,143716,20101203,10000.00,102.024,,,,,20101130,220656,1.00
0C9612EA24751573,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20101130,143715,20101203,10000.00,102.024,,,,,20101130,220656,1.00
9D97C4ED7C7643F7,D,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101130,143710,20101203,50000.00,101.572,,,,,20101130,220656,1.00
D05542ADDD31DB62,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101130,143700,20101203,5000.00,93.060,4.699,,,,20101130,220656,1.00
BADDF75C28439F2A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,143739,20101203,10000.00,99.293,5.297,,,,20101130,220656,1.00
D5C2BF5014C6B44B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101130,143739,20101201,50000.00,93.620,5.473,,,,20101130,220656,1.00
036F23D6A96FBB4B,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101130,143731,20101203,5000.00,93.023,5.183,,,,20101130,220656,1.00
1EC2871929911045,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101130,143740,20101221,15000.00,96.377,4.340,,,,20101130,220656,1.00
08192919406F8F72,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,143739,20101202,10000.00,97.347,,,,,20101130,220656,1.00
4AB1D7D6E5DE9F96,S,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101130,143735,20101203,300000.00,106.700,2.854,,,,20101130,220656,1.00
DFCB1FB8A27459B2,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101130,143737,20101203,25000.00,111.454,0.943,,,,20101130,220656,1.00
A237CA725F74F589,D,614121PG0,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.250,20210215,,,20101130,143735,20101203,300000.00,105.700,,,,,20101130,220656,1.00
338061E26DCFFC7A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,143600,20101203,20000.00,95.643,,,,,20101130,220656,1.00
9F00645DDC105FE9,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101130,143644,20101203,20000.00,95.893,,,,,20101130,220656,1.00
3BDF67FE951BB39B,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101130,143700,20101203,25000.00,101.218,,,,,20101130,220656,1.00
B9B61DACB20DFAFB,S,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101130,143700,20101203,25000.00,110.227,1.200,,,,20101130,220656,1.00
E639CBA4EDF2A89E,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,143647,20101203,100000.00,109.000,3.591,,,,20101130,220656,1.00
FA66DFE70CD8179F,S,826112ES9,SIDNEY OHIO MUN COURT IMPT PROJ,19981201,4.625,20181201,,,20101130,143636,20101203,250000.00,100.000,4.536,,,,20101130,220656,1.00
087426FE0CBED4FE,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101130,143737,20101203,25000.00,111.898,2.774,,,,20101130,220656,1.00
3F664C4BA8C47F87,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101130,143656,20101203,25000.00,106.180,1.400,,,,20101130,220656,1.00
A64465F2F8C71CDC,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101130,143522,20101203,100000.00,107.650,,S,,,20101130,220656,1.00
059F848E20672310,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101130,143400,20101203,15000.00,99.845,2.118,,,,20101130,220656,1.00
0372D39F95BAF711,S,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20101130,143750,20101203,5000.00,104.575,6.029,,,,20101130,220656,1.00
E84E01CABE0A6733,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101130,143751,20101203,10000.00,96.000,3.072,,,,20101130,220656,1.00
8B91BD24C0CDCB25,D,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101130,142956,20101203,150000.00,109.672,,,,,20101130,220656,1.00
78B756C6AB31C090,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101130,143615,20101203,250000.00,110.000,,,,,20101130,220656,1.00
5589AC7A8FA1AE95,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101130,143742,20101203,15000.00,109.554,3.800,,,,20101130,220656,1.00
FBF186C566D97161,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101130,143743,20101203,20000.00,104.500,3.981,,,,20101130,220656,1.00
12C2946B7110A74B,S,258174AF8,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20161201,,,20101130,143747,20101203,5000.00,105.628,2.510,,,,20101130,220656,1.00
CAD48DBFB5B9F94B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,143748,20101217,50000.00,100.400,-5.044,,,,20101130,220656,1.00
192B62073F79A591,S,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20101130,143657,20101203,15000.00,99.670,3.086,,,,20101130,220656,1.00
4B4C87EBA6AA4F56,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143658,20101203,25000.00,101.000,5.361,,,,20101130,220656,1.00
59EEE0C99DE0B393,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,143643,20101208,250000.00,101.000,5.482,,,,20101130,220656,1.00
6E5D6780F12CBC46,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101130,143700,20101203,5000.00,89.100,5.266,,,,20101130,220656,1.00
7F333978EE6E4F16,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101130,143700,20101203,50000.00,103.085,5.030,,,,20101130,220656,1.00
E7C08A82AFE65F16,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,143801,20101203,15000.00,100.273,4.964,,,,20101130,220656,1.00
AAD750B23B297889,P,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101130,143756,20101203,25000.00,96.788,4.764,,,,20101130,220656,1.00
DD0754BA38AB57A5,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101130,143750,20101203,140000.00,106.500,1.421,,,,20101130,220656,1.00
C52CA369616523DB,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101130,143756,20101203,30000.00,103.113,2.050,,,,20101130,220656,1.00
35ABCFEE4AA7D28E,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101130,143700,20101203,150000.00,109.080,2.090,,,,20101130,220656,1.00
3EE5D21752B47E3D,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101130,143740,20101203,150000.00,112.366,3.450,,,,20101130,220656,1.00
9A30AF4AB6225E31,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,143731,20101203,25000.00,96.530,5.392,,,,20101130,220656,1.00
EFF01DBC534F9CB4,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101130,143751,20101203,125000.00,94.799,5.400,,,,20101130,220656,1.00
0432FA0210E4CBB5,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143719,20101203,100000.00,101.000,5.361,,,,20101130,220656,1.00
959B931B0D7C9D40,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101130,143753,20101203,10000.00,100.000,5.016,,,,20101130,220656,1.00
91F48EF828BFA55F,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101130,143547,20101203,75000.00,98.502,,,,,20101130,220656,1.00
314DF17A5233184A,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101130,143600,20101203,15000.00,100.195,0.695,,,,20101130,220656,1.00
825DFAC5649D6C77,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101130,143758,20101203,70000.00,98.125,6.240,,,,20101130,220656,1.00
4AAF97EA92F0815F,S,442331TL8,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20150301,Y,,20101130,143200,20101207,1MM+,114.744,1.400,,,,20101130,220656,1.00
8CBE68036070F695,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101130,143135,20101201,150000.00,109.685,,P,,,20101130,220656,1.00
1D90F237DD48D524,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101130,143143,20101201,150000.00,109.785,,S,,,20101130,220656,1.00
1AD05697C8710300,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101130,143450,20101203,40000.00,99.731,,S,,,20101130,220656,1.00
CB186EC5A214AC2F,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101130,143613,20101203,60000.00,110.014,,S,,,20101130,220656,1.00
7174C9079BDD1211,D,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,,,20101130,143700,20101203,30000.00,103.113,,,,,20101130,220656,1.00
5FA4D75A1F495B9E,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101130,143645,20101203,45000.00,106.822,,S,,,20101130,220656,1.00
B1B0562386FA8810,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101130,143800,20101203,100000.00,107.973,2.150,,,,20101130,220656,1.00
0AB873800A1ECF9D,P,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101130,143806,20101203,5000.00,99.910,3.618,,,,20101130,220656,1.00
DBAF6BA3EB6E4BF0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143800,20101203,20000.00,104.531,7.055,,,,20101130,220656,1.00
B4331F899F158765,D,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101130,143806,20101203,5000.00,99.910,,,,,20101130,220656,1.00
B6A5ED94A3BD9FD3,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101130,143800,20101203,5000.00,79.200,6.311,,,,20101130,220656,1.00
BF5A0531742CFBEC,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101130,143800,20101203,100000.00,110.693,0.800,,,,20101130,220656,1.00
D0EA309CFA73E351,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,143805,20101203,10000.00,101.486,5.057,,,,20101130,220656,1.00
E27BE0FF7E1D9C60,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,143746,20101203,25000.00,97.580,5.150,,,,20101130,220656,1.00
9027B851D9B24865,S,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101130,143746,20101203,20000.00,105.159,2.240,,,,20101130,220656,1.00
8B8B53C922669317,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101130,143757,20101203,25000.00,114.814,3.100,,,,20101130,220656,1.00
683C8F96AB9CF54D,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20101130,143756,20101203,10000.00,99.264,4.700,,,,20101130,220656,1.00
C30C7FD9B646F4C3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,143746,20101203,25000.00,95.705,,,,,20101130,220656,1.00
A92EDF0AB90EC880,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,143801,20101203,100000.00,110.454,4.200,,,,20101130,220656,1.00
F50DA2FC88C961FD,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101130,143746,20101203,20000.00,104.159,,,,,20101130,220656,1.00
6C8CEE0A35630E5A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,143803,20101203,50000.00,102.000,5.098,,,,20101130,220656,1.00
B6812535D6E666B8,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,143805,20101207,20000.00,100.500,4.437,,,,20101130,220656,1.00
4B4BDF4779411E06,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101130,143757,20101203,25000.00,112.939,,,,,20101130,220656,1.00
E23A4EEF7ABEC0D7,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101130,143813,20101203,5000.00,99.230,4.830,,,,20101130,220656,1.00
CB910A1464867D9A,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143708,20101203,30000.00,109.198,,,,,20101130,220656,1.00
381A7E0384248B79,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101130,143500,20101203,250000.00,109.206,,,,,20101130,220656,1.00
3D44437E418B3C87,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,143801,20101203,100000.00,109.004,,,,,20101130,220656,1.00
E0B236EC2CB8A5F2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,143803,20101203,50000.00,100.000,,,,,20101130,220656,1.00
0E1086D8A7D2268E,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,Y,,20101130,143805,20101207,20000.00,98.750,,,,,20101130,220656,1.00
505D417EF44B6D1F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101130,143812,20101203,20000.00,104.450,4.904,,,,20101130,220656,1.00
E0B7550816F14880,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101130,143754,20101203,25000.00,104.591,1.650,,,,20101130,220656,1.00
F15453688AF0E4DA,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,143759,20101203,25000.00,101.749,4.140,,,,20101130,220656,1.00
047725DEEB2F22EE,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101130,143801,20101203,5000.00,98.422,5.190,,,,20101130,220656,1.00
341D56EB5C2DD378,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,143804,20101203,5000.00,112.815,2.230,,,,20101130,220656,1.00
DBC68927E9484771,S,431655BA6,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.400,20120201,,,20101130,143737,20101203,10000.00,102.288,1.405,,,,20101130,220656,1.00
159CC75EAB614A34,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101130,143748,20101203,5000.00,25.189,6.065,,,,20101130,220656,1.00
52CDCA1A37475445,P,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101130,143751,20101203,10000.00,94.800,4.621,,,,20101130,220656,1.00
C43096858F4B85C6,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101130,143809,20101201,100000.00,100.000,,,,,20101130,220656,1.00
33F7AFD14C50A17E,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101130,143452,20101203,100000.00,101.321,0.949,,,,20101130,220656,1.00
FAE830DBF376BD19,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,143818,20101203,10000.00,99.978,5.001,,,,20101130,220656,1.00
7302D84504964F52,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101130,143819,20101203,5000.00,93.830,5.865,,,,20101130,220656,1.00
8EEC53DC84924A7B,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101130,143804,20101203,5000.00,104.229,2.422,,,,20101130,220656,1.00
945ECA392364B321,P,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20101130,143804,20101203,15000.00,97.704,4.908,,,,20101130,220656,1.00
A7D26D761BABC253,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101130,143808,20101203,5000.00,106.214,0.785,,,,20101130,220656,1.00
A20403153B1086DA,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101130,143752,20101203,10000.00,109.000,1.497,,,,20101130,220656,1.00
116DA805AB05E45C,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101130,143812,20101203,20000.00,102.450,,,,,20101130,220656,1.00
271713C791457A7B,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20101130,143548,20101203,25000.00,108.920,,,,,20101130,220656,1.00
F10C55896C2BEFD8,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101130,143745,20101203,5000.00,24.989,,,,,20101130,220656,1.00
3F7FAE8846070FC2,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,143257,20101203,45000.00,91.000,5.845,,,,20101130,220656,1.00
7AE706B53D29F219,P,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20101130,143123,20101203,25000.00,92.447,4.763,,,,20101130,220656,1.00
24611BA4467F752B,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,143800,20101203,50000.00,98.503,5.101,,,,20101130,220656,1.00
CE96BA841BC941B8,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,143450,20101203,50000.00,95.441,,P,,,20101130,220656,1.00
D51E5451E3A1F8CC,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,143808,20101203,50000.00,93.741,5.501,,,,20101130,220656,1.00
527C5A8CF7202483,P,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20101130,143821,20101203,70000.00,95.675,5.089,,,,20101130,220656,1.00
B5A79597FB544BE0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,143823,20101203,5000.00,99.993,5.000,,,,20101130,220656,1.00
1BE79241F2BAE6B8,S,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101130,143818,20101203,15000.00,91.539,4.050,,,,20101130,220656,1.00
9F1217C0B9992552,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,143600,20101203,50000.00,100.355,0.504,,,,20101130,220656,1.00
B407697BF1869C34,S,580067CH7,MC DONALD CNTY MO REORG SCH PREREFUNDED-MO DIRECT DEP-A,20060622,5.000,20260301,,,20101130,143500,20101202,220000.00,107.128,3.500,,,,20101130,220656,1.00
FCA878521E51323D,D,64605L6W3,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20210701,,,20101130,143601,20101203,1MM+,113.466,,,,,20101130,220656,1.00
789C3897219BC214,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101130,143818,20101203,15000.00,89.789,,,,,20101130,220656,1.00
DCE531EE49BEBBA1,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101130,143029,20101203,10000.00,102.851,4.405,,,,20101130,220656,1.00
170FFB4AF8AE8646,S,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,143726,20101203,80000.00,99.999,5.000,,,,20101130,220656,1.00
B5D80A58278313D3,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101130,143722,20101202,5000.00,104.259,3.995,,,,20101130,220656,1.00
299043D3851CE3C0,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,143532,20101203,1MM+,99.200,7.068,,,,20101130,220656,1.00
C118EA8566DED88C,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101130,142529,20101203,75000.00,102.252,,,,,20101130,220656,1.00
2C896E5322433AF2,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101130,143600,20101203,200000.00,76.770,,P,,,20101130,220656,1.00
1C598F4EE75ECB57,D,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101130,143000,20101203,80000.00,103.648,,,,,20101130,220656,1.00
9DCE158C78360A0D,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101130,143324,20101203,150000.00,103.425,,,,,20101130,220656,1.00
164A361D1889C485,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,143830,20101203,10000.00,101.500,4.690,,,,20101130,220656,1.00
3F21E1E21560E937,S,767175EA6,RIO RANCHO N MEX WTR & ,20070228,4.000,20200515,,,20101130,143833,20101203,10000.00,103.628,3.369,,,,20101130,220656,1.00
D271BB7EFFD670F5,S,016730AL7,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20140801,,,20101130,143818,20101203,50000.00,108.924,1.486,,,,20101130,220656,1.00
60288D917D846110,S,194738N63,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.000,20110215,,,20101130,143700,20101203,50000.00,100.582,1.071,,,,20101130,220656,1.00
2D545865D0C1364B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,143823,20101203,5000.00,97.993,,,,,20101130,220656,1.00
B73B9DA1DD4A209B,P,194738N63,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.000,20110215,,,20101130,143700,20101203,50000.00,100.482,1.564,,,,20101130,220656,1.00
19A7143C62CA6D9F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101130,143834,20101203,30000.00,94.210,4.885,,,,20101130,220656,1.00
94E6DE133F50A37B,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101130,143800,20101203,75000.00,109.716,3.823,,,,20101130,220656,1.00
DD9084296AA4FAB0,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101130,143511,20101203,10000.00,97.355,,,,,20101130,220656,1.00
5896D3A6E532FD5E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101130,143830,20101203,100000.00,106.493,2.800,,,,20101130,220656,1.00
B9B29CFF8DF75CF6,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,143740,20101203,100000.00,101.000,5.361,,,,20101130,220656,1.00
8B4DE5FB9A88EF47,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,122604,20101203,40000.00,99.991,5.000,,,,20101130,220656,1.00
ACAABA39917BFABC,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20101130,143325,20101203,75000.00,109.552,,,,,20101130,220656,1.00
F5C84F79D0293354,D,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101130,143743,20101203,140000.00,20.410,,S,,,20101130,220656,1.00
C62D6AFB356DCEAB,D,431655BA6,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.400,20120201,,,20101130,143732,20101203,10000.00,101.939,,,,,20101130,220656,1.00
F5C174C2C174FAAC,D,431655BA6,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.400,20120201,,,20101130,143728,20101203,10000.00,102.188,,,,,20101130,220656,1.00
49A6552C1B2EF276,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101130,143741,20101203,15000.00,107.696,,,,,20101130,220656,1.00
A41C8ED9B391A0D9,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101130,143702,20101203,15000.00,107.946,,,,,20101130,220656,1.00
49A65ADF99D2584A,S,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20101130,143830,20101203,10000.00,104.537,3.298,,,,20101130,220656,1.00
985D8C9DE72B6DB4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,143734,20101207,25000.00,104.000,4.740,,,,20101130,220656,1.00
47831E6E20BA4707,D,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,143439,20101203,1MM+,104.375,,P,,,20101130,220656,1.00
1430149F12879D02,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,143839,20101203,25000.00,107.202,2.489,,,,20101130,220656,1.00
B8A9F611CAFCE1F9,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,143839,20101203,50000.00,108.862,1.720,,,,20101130,220656,1.00
AE5FAC61F65A7DA6,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101130,143835,20101130,100000.00,100.000,,,,,20101130,220656,1.00
623119BDDFB7276C,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101130,143845,20101203,25000.00,116.191,2.900,,,,20101130,220656,1.00
A7E4007A15CD67E6,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101130,142936,20110103,5000.00,108.125,4.749,,,,20101130,220656,1.00
1A671C2587111024,S,46246KA28,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20190801,,,20101130,143700,20101203,500000.00,111.864,2.770,,,,20101130,220656,1.00
8F5270ABDB48F507,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,143818,20101203,25000.00,104.996,4.771,,,,20101130,220656,1.00
683B4C9B35A67E65,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,143800,20101203,10000.00,107.035,3.368,,,,20101130,220656,1.00
F59AB14DB6133C0D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,143851,20101221,5000.00,102.250,5.309,,,,20101130,220656,1.00
F0C95190E230135A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,142543,20101203,10000.00,68.779,,P,,,20101130,220656,1.00
7C76DEF7764E9C77,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,143850,20101203,10000.00,105.340,3.348,,,,20101130,220656,1.00
83224F15D5E38AFB,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,143825,20101203,50000.00,96.530,5.392,,,,20101130,220656,1.00
E1006C7C2878291B,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101130,143821,20101203,5000.00,101.840,2.936,,,,20101130,220656,1.00
FA710BB5B44E9CEA,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101130,143827,20101203,25000.00,110.387,2.040,,,,20101130,220656,1.00
83CE410AC4F315EF,P,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,143800,20101203,50000.00,102.300,5.092,,,,20101130,220656,1.00
F660C9B582C7A7CC,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101130,143846,20101203,15000.00,96.167,5.624,,,,20101130,220656,1.00
A841587CCEBB47E7,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,143841,20101203,10000.00,103.665,,,,,20101130,220656,1.00
B64523326B175185,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101130,143821,20101203,5000.00,102.000,,,,,20101130,220656,1.00
B8FF1134D8E94A6B,D,128041BV1,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.000,20221201,,,20101130,143822,20101203,50000.00,99.850,,,,,20101130,220656,1.00
3C0A9D894489A21B,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101130,143738,20101203,50000.00,103.027,,,,,20101130,220656,1.00
22862BCEBB046B1E,D,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101130,143710,20101203,100000.00,101.139,,,,,20101130,220656,1.00
78E6BA6AA1B0B630,D,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20101130,143830,20101203,10000.00,103.482,,,,,20101130,220656,1.00
0FF40B30E27AD85F,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,134941,20101203,300000.00,98.500,,,,,20101130,220656,1.00
C1D4622ECE8E1D85,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,143859,20101203,25000.00,99.298,5.550,,,,20101130,220656,1.00
9AD54B287C0C3509,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101130,143856,20101220,25000.00,102.968,2.200,,,,20101130,220656,1.00
64A7EBB0B60DC736,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101130,143850,20101203,105000.00,99.995,,S,,,20101130,220656,1.00
0CB4B9FB25A3E890,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101130,143903,20101203,10000.00,97.000,4.790,,,,20101130,220656,1.00
0D01780E0D18D789,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,143904,20101203,25000.00,100.250,4.957,,,,20101130,220656,1.00
8C4E5C842801CDDB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,143905,20101217,10000.00,100.500,5.187,,,,20101130,220656,1.00
7C9BDEFC6F41D3EF,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,143856,20101203,50000.00,100.465,4.442,,,,20101130,220656,1.00
2E7D893B5E40F06B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,143854,20101203,35000.00,103.938,1.307,,,,20101130,220656,1.00
0B3E1E9647BFE7A5,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,143850,20101203,250000.00,99.147,4.450,,,,20101130,220656,1.00
FA148F53D412EF04,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,143550,20101203,30000.00,97.625,,P,,,20101130,220656,1.00
9C332278CFB8F658,S,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101130,143901,20101203,20000.00,109.478,1.580,,,,20101130,220656,1.00
BFC635DF65AA403B,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,143600,20101203,50000.00,100.355,0.504,,,,20101130,220656,1.00
7E5F40D54B7F98EA,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,143812,20101203,5000.00,99.991,5.000,,,,20101130,220656,1.00
16417B83F8DC267E,P,194774DK8,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20120601,,,20101130,143700,20101203,50000.00,103.453,1.773,,,,20101130,220656,1.00
587B9BC0431FD80C,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,143903,20101202,22000.00,85.911,6.739,,,,20101130,220656,1.00
E4931321649EC53C,D,10727XFB9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.750,20170902,,,20101130,142807,20101203,100000.00,101.658,,S,,,20101130,220656,1.00
7ED69B6D3DA046AE,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101130,143903,20101203,50000.00,102.254,4.853,,,,20101130,220656,1.00
B0C8F534408216FD,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101130,143801,20101203,680000.00,100.000,,,,,20101130,220656,1.00
221FAFB3E613B37C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,143909,20101203,5000.00,101.000,5.239,,,,20101130,220656,1.00
851042D5911E8134,D,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101130,143901,20101203,20000.00,108.228,,,,,20101130,220656,1.00
0AEC5D1C88DE36F2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101130,143850,20101203,25000.00,97.760,,S,,,20101130,220656,1.00
480C899A6C3F7D2B,D,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101130,143757,20101203,5000.00,103.530,,,,,20101130,220656,1.00
DACCC183F9FDBE2E,D,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20101130,143756,20101203,5000.00,104.029,,,,,20101130,220656,1.00
8BE24784D30C3AFC,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143801,20101203,30000.00,109.198,,,,,20101130,220656,1.00
6D9FCFA0F3AE1C13,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101130,143802,20101203,5000.00,105.515,,,,,20101130,220656,1.00
07620B7C8D66F42D,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101130,143759,20101203,5000.00,106.014,,,,,20101130,220656,1.00
46653B184361AABA,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,143902,20101203,50000.00,98.250,,,,,20101130,220656,1.00
DBE70D4F7F789064,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,143803,20101203,10000.00,99.249,,,,,20101130,220656,1.00
640AB6C42E177049,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,143800,20101203,100000.00,95.190,,,,,20101130,220656,1.00
25E78FC5E6DC5FAA,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,143908,20101203,200000.00,108.433,3.045,,,,20101130,220656,1.00
7C80FAEC17639B9F,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101130,143826,20101203,10000.00,99.855,6.010,,,,20101130,220656,1.00
F030435ABBF95B20,S,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,143849,20101203,5000.00,104.460,3.000,,,,20101130,220656,1.00
8C84F79A686A67D3,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20101130,143903,20101130,35000.00,102.945,3.255,,,,20101130,220656,1.00
8BC8C08C4E28EA03,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20101130,143911,20101203,50000.00,26.096,6.250,,,,20101130,220656,1.00
6FF6600EAC424900,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101130,143906,20101203,10000.00,102.843,4.000,,,,20101130,220656,1.00
EDF1AEA781067BEF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101130,143800,20101203,30000.00,95.370,4.784,,,,20101130,220656,1.00
5D0109D80FE53005,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143900,20101203,10000.00,105.031,6.987,,,,20101130,220656,1.00
6DDFCD5273A3B629,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,143916,20101203,5000.00,102.280,6.672,,,,20101130,220656,1.00
8C3B33E41F73ADBB,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101130,143907,20101203,25000.00,106.958,1.706,,,,20101130,220656,1.00
0A88D12346CFB6F2,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,143913,20101203,250000.00,99.500,4.551,,,,20101130,220656,1.00
D2F633A0BE11A960,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,143915,20101203,15000.00,99.509,5.290,,,,20101130,220656,1.00
78C06AEAAF7B8D51,S,186392AS5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20181201,,,20101130,143914,20101203,50000.00,106.546,1.650,,,,20101130,220656,1.00
1F9022AFA2402C77,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101130,143358,20101203,50000.00,94.447,,,,,20101130,220656,1.00
3A33D21C3DE2B4D4,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,143913,20101203,250000.00,98.750,,,,,20101130,220656,1.00
BCD80384C7A033C0,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,143915,20101203,15000.00,97.634,,,,,20101130,220656,1.00
E7E773BA4FB2B95D,D,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,143738,20101203,60000.00,56.000,,,,,20101130,220656,1.00
82BFF04B185B3486,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101130,143907,20101203,70000.00,102.043,4.500,,,,20101130,220656,1.00
46D0AC284A0A47EA,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101130,143910,20101203,20000.00,111.282,2.304,,,,20101130,220656,1.00
E3A0B82F91F33C07,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,143915,20101203,50000.00,99.785,4.018,,,,20101130,220656,1.00
1777F009F55A590E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101130,143919,20101203,10000.00,98.659,5.343,,,,20101130,220656,1.00
04BEDCDA0887770A,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,143926,20101203,50000.00,98.000,5.128,,,,20101130,220656,1.00
65E35FBB66DA099D,D,186392AS5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20181201,,,20101130,143919,20101203,50000.00,106.546,,,,,20101130,220656,1.00
60A6D07785F5B6FB,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,143926,20101203,50000.00,96.125,,,,,20101130,220656,1.00
59CCCFFEBB0CD1A6,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101130,143900,20101203,15000.00,110.099,1.724,,,,20101130,220656,1.00
112E8F305C1EDBCA,P,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101130,143900,20101203,250000.00,107.969,2.338,,,,20101130,220656,1.00
7A9C80743CC156A3,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101130,143852,20101203,25000.00,95.250,6.250,,,,20101130,220656,1.00
19FC9F00B9BEA205,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20101130,143000,20101203,45000.00,111.317,,,,,20101130,220656,1.00
C93D59DACFE14D67,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,143833,20101203,250000.00,97.640,,,,,20101130,220656,1.00
29EC7A791BAAF254,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,143932,20101203,5000.00,96.000,5.277,,,,20101130,220656,1.00
F3F46960D0C72C3A,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101130,143915,20101203,200000.00,97.341,5.398,,,,20101130,220656,1.00
90AE059A1E150E99,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101130,143910,20101203,200000.00,96.591,,,,,20101130,220656,1.00
7601BFF0D5D900F8,D,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20101130,143650,20101203,50000.00,106.803,,S,,,20101130,220656,1.00
6713C1F15EFD920D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,143828,20101203,25000.00,99.999,5.000,,,,20101130,220656,1.00
0618E4BCAE3A39EC,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101130,143630,20101130,100000.00,100.000,5.000,,,,20101130,220656,1.00
32EB806828C8BCDA,S,891415RH6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.100,20181201,Y,,20101130,143811,20101201,50000.00,106.250,4.173,,,,20101130,220656,1.00
67D30082C97EE89F,S,804362KY6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20120201,,,20101130,143914,20101203,100000.00,103.453,1.000,,,,20101130,220656,1.00
F14F5F840B466B34,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101130,143501,20101203,75000.00,107.569,1.410,,,,20101130,220656,1.00
F7D4AEA6FF53CE46,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101130,143534,20101203,100000.00,101.471,0.500,,,,20101130,220656,1.00
6EE6970C0703DB11,P,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101130,143818,20101203,25000.00,100.000,4.999,,,,20101130,220656,1.00
3842804778ED866E,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,143900,20101203,25000.00,104.750,3.839,,,,20101130,220656,1.00
A20A6D7F2B313FF6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143900,20101203,15000.00,105.031,6.987,,,,20101130,220656,1.00
9A1AF4402BC97E52,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,143919,20101203,50000.00,103.040,4.390,,,,20101130,220656,1.00
C2D2CF5AD7FE9EBC,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20101130,143923,20101203,25000.00,106.478,4.000,,,,20101130,220656,1.00
7A0DE1D4D7FDC2E6,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101130,143930,20101203,25000.00,102.993,4.272,,,,20101130,220656,1.00
CFF0FF7558CA7D1A,P,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20101130,143930,20101203,25000.00,100.394,3.917,,,,20101130,220656,1.00
7380B5D3BF5FE5C5,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,143922,20101203,10000.00,99.000,4.078,,,,20101130,220656,1.00
DBA177BFF137F830,D,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,143858,20101203,40000.00,107.372,,,,,20101130,220656,1.00
F5AB5AAF6277BB8B,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,143505,20101203,50000.00,98.100,,S,,,20101130,220656,1.00
AE0842E1CF3E2B3C,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101130,143913,20101203,5000.00,101.411,3.998,,,,20101130,220656,1.00
4F15619076673CC7,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101130,143913,20101203,25000.00,103.015,1.589,,,,20101130,220656,1.00
08ACC5B369913D96,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101130,143925,20101203,10000.00,106.738,1.556,,,,20101130,220656,1.00
2B3C827CDA2F279B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,143931,20101207,20000.00,99.995,5.000,,,,20101130,220656,1.00
D344AF95671D3CB5,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101130,143931,20101203,70000.00,106.000,3.965,,,,20101130,220656,1.00
F0C65BDBD8DB0C70,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,143914,20101203,25000.00,96.530,5.392,,,,20101130,220656,1.00
72E3FA7E2993C354,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101130,143930,20101203,50000.00,101.003,,,,,20101130,220656,1.00
BF2480A791101CA3,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101130,143934,20101203,100000.00,92.247,5.835,,,,20101130,220656,1.00
6ABF16CE3D15B0BD,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101130,143930,20101203,15000.00,100.000,5.999,,,,20101130,220656,1.00
7EEC9ACDC1AF8BDF,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101130,143700,20101203,65000.00,100.207,1.835,,,,20101130,220656,1.00
40CE8A41FD5EF97A,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101130,143838,20101203,50000.00,95.429,5.094,,,,20101130,220656,1.00
73842E73748E9131,D,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20101130,143858,20101203,10000.00,101.250,,P,,,20101130,220656,1.00
455D0B9F1F331959,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101130,143934,20101203,100000.00,90.218,,,,,20101130,220656,1.00
2E1BBC35352914B3,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101130,143913,20101203,5000.00,101.411,,,,,20101130,220656,1.00
7C3DF0B0F98E78C7,P,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101130,143426,20101203,30000.00,104.955,3.836,,,,20101130,220656,1.00
60E3DE6AC266B751,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101130,143942,20101203,50000.00,102.774,4.426,,,,20101130,220656,1.00
B602BB286EB10FFD,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101130,143940,20101203,5000.00,110.641,2.740,,,,20101130,220656,1.00
8C3AAAB73779628B,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101130,143940,20101203,250000.00,105.911,1.160,,,,20101130,220656,1.00
DD02D3FAC18C4872,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101130,143921,20101203,25000.00,116.346,2.900,,,,20101130,220656,1.00
E7C3BF015BBB7E41,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101130,143900,20101203,5000.00,104.002,2.874,,,,20101130,220656,1.00
EE5ECBE0A5B3D888,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101130,141038,20101203,5000.00,102.300,4.515,,,,20101130,220656,1.00
39356AFC882E81A7,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101130,143913,20101203,25000.00,103.015,,,,,20101130,220656,1.00
10E0F46B2AA6E66A,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,143615,20101203,200000.00,107.000,,,,,20101130,220656,1.00
95FC08FE5E60689E,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,143844,20101203,200000.00,108.358,,,,,20101130,220656,1.00
C1A42E6F25D87FDA,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101130,141038,20101203,5000.00,103.300,,,,,20101130,220656,1.00
0A1742796CA6B3E0,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101130,143922,20101203,10000.00,113.559,1.894,,,,20101130,220656,1.00
6D9B69FBE649D730,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,142247,20101203,1MM+,7.158,7.126,,,,20101130,220656,1.00
8F7501057DA9BF4C,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101130,143326,20101203,40000.00,97.000,5.283,,,,20101130,220656,1.00
A985931F8A9778F8,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101130,143745,20101203,120000.00,109.495,,S,,,20101130,220656,1.00
E7349136A8461F39,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101130,143830,20101202,10000.00,104.259,3.995,,,,20101130,220656,1.00
97C092241023C031,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101130,143856,20101203,35000.00,98.902,5.097,,,,20101130,220656,1.00
BCD5C1321F0B5E98,P,98322PUQ0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20020108,5.050,20170601,,,20101130,143912,20101203,10000.00,99.800,5.086,,,,20101130,220656,1.00
F891C1FEA981013D,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101130,143900,20101203,30000.00,101.369,,,,,20101130,220656,1.00
631473C5E8CA87E6,S,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101130,142500,20101203,25000.00,105.141,2.150,,,,20101130,220656,1.00
031C64BF275A4040,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,143948,20101203,25000.00,99.916,4.031,,,,20101130,220656,1.00
7BB79B72FA3754C0,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,143946,20101203,50000.00,95.178,5.429,,,,20101130,220656,1.00
D37F93428BF6A349,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101130,143633,20101203,200000.00,104.458,0.500,,,,20101130,220656,1.00
900D8C45847F60E2,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101130,143949,20101203,100000.00,104.590,1.200,,,,20101130,220656,1.00
E1E5731B833489FC,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101130,143948,20101203,25000.00,99.791,,,,,20101130,220656,1.00
EE58E1E140489BEA,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101130,143851,20101203,50000.00,109.606,,,,,20101130,220656,1.00
28DE323C3739006F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,143946,20101203,50000.00,96.530,,,,,20101130,220656,1.00
87FF5A6855E3A9C7,P,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,143922,20101203,130000.00,62.333,4.001,,,,20101130,220656,1.00
01504BC986FF8C1C,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,143955,20101203,10000.00,100.359,4.950,,,,20101130,220656,1.00
31F302537BC91B65,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,143938,20101203,10000.00,103.211,4.528,,,,20101130,220656,1.00
4AC643844890114E,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20101130,143849,20101203,5000.00,99.991,5.000,,,,20101130,220656,1.00
FE8F3A991C2B968C,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101130,143955,20101203,10000.00,98.484,,,,,20101130,220656,1.00
720CD17B165356D7,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,143938,20101203,10000.00,102.710,,,,,20101130,220656,1.00
1FE08AD8682B145B,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,143943,20101203,10000.00,102.710,,,,,20101130,220656,1.00
BD920F964290DC50,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101130,143950,20101203,50000.00,102.459,,S,,,20101130,220656,1.00
3FF58A419DBC96E4,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101130,143843,20101203,200000.00,108.408,,,,,20101130,220656,1.00
6F93996D17F6871E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101130,143900,20101203,100000.00,90.218,,,,,20101130,220656,1.00
918A0ED286FD21C7,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101130,144000,20101203,15000.00,82.299,5.814,,,,20101130,220656,1.00
683A7C07B27DC381,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,144000,20101203,15000.00,101.321,4.675,,,,20101130,220656,1.00
4C0B8DE6B6BE8925,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,144000,20101203,10000.00,106.935,3.390,,,,20101130,220656,1.00
9B75059F814C7FD5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101130,144001,20101203,25000.00,100.480,4.918,,,,20101130,220656,1.00
6EEA6C49B90A2104,P,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20101130,143500,20101203,55000.00,101.013,5.062,,,,20101130,220656,1.00
3663D1153E1A56BB,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101130,143800,20101203,50000.00,109.481,4.700,,,,20101130,220656,1.00
6FAF53B3DEFA3C04,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101130,143954,20101203,25000.00,100.508,4.500,,,,20101130,220656,1.00
D686915A0914086E,S,2696954Z2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.000,20180815,,,20101130,144000,20101203,100000.00,112.414,2.236,,,,20101130,220656,1.00
1966329CE080DBF9,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101130,143959,20101203,10000.00,98.000,5.754,,,,20101130,220656,1.00
FE3EC5466380525E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,144006,20101203,45000.00,102.250,6.046,,,,20101130,220656,1.00
9D9CA1B73891A939,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,144006,20101217,10000.00,100.500,5.187,,,,20101130,220656,1.00
8EE6C13EEE747371,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,144007,20101203,5000.00,102.280,6.672,,,,20101130,220656,1.00
9C9942A774AA2990,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101130,143333,20101203,75000.00,113.300,4.052,,,,20101130,220656,1.00
3572E03B3AADEF92,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101130,143900,20101203,25000.00,107.046,1.541,,,,20101130,220656,1.00
87FC426E2C98038E,D,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101130,143114,20101203,30000.00,96.855,,,,,20101130,220656,1.00
82A1B8FF5DC87D09,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101130,144011,20101203,15000.00,33.551,6.250,,,,20101130,220656,1.00
39BE9A655750A057,S,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,143953,20101216,35000.00,102.795,3.199,,,,20101130,220656,1.00
60C6926431415284,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,144004,20101202,40000.00,100.000,5.249,,,,20101130,220656,1.00
1B8FA94FA090A557,D,13281NLU4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.791,20160215,Y,,20101130,143953,20101216,35000.00,101.574,,,,,20101130,220656,1.00
A766FF5C7A63E20E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101130,144007,20101203,10000.00,98.211,3.650,,,,20101130,220656,1.00
5537770A564D6088,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101130,144004,20101201,120000.00,60.434,8.574,,,,20101130,220656,1.00
5C03AF4F3628B8F7,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20101130,144006,20101203,25000.00,101.899,2.853,,,,20101130,220656,1.00
31F12E50CBD44D25,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101130,144003,20101203,50000.00,97.320,4.707,,,,20101130,220656,1.00
F181D2F9E8A9DDA5,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,143800,20101203,250000.00,87.300,,,,,20101130,220656,1.00
18EA73AC16AF360F,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101130,143914,20101203,25000.00,116.346,,,,,20101130,220656,1.00
4A56575CC4384CFB,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101130,142944,20101203,75000.00,110.960,,,,,20101130,220656,1.00
5682F669DD58BFC9,D,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101130,143917,20101203,20000.00,94.060,,,,,20101130,220656,1.00
98E938BD392A272B,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101130,144003,20101203,50000.00,98.304,,,,,20101130,220656,1.00
CF92E56AE882CB6E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101130,144006,20101203,10000.00,101.900,,,,,20101130,220656,1.00
46E653B214D93533,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101130,143959,20101203,10000.00,109.000,1.497,,,,20101130,220656,1.00
5A3E0D26EE84A3EF,P,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20101130,144000,20101202,100000.00,101.711,0.844,,,,20101130,220656,1.00
47B1F988F2934278,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101130,144000,20101203,150000.00,104.304,0.650,,,,20101130,220656,1.00
178B5055AC846F57,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101130,143338,20101203,25000.00,95.507,,,,,20101130,220656,1.00
C842BFC954B2624A,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101130,143817,20101203,5000.00,91.875,,,,,20101130,220656,1.00
FDD3FAEBBAAD64CE,P,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101130,143551,20101203,115000.00,110.354,1.277,,,,20101130,220656,1.00
3B8FB14F14E6B8D5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,144014,20101203,25000.00,98.550,5.112,,,,20101130,220656,1.00
16A44E6C9BDD6177,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,144013,20101203,25000.00,100.355,4.500,,,,20101130,220656,1.00
8DE58EFB1743A114,P,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20101130,144015,20101203,5000.00,100.102,5.007,,,,20101130,220656,1.00
E2F66375CEF34760,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,144013,20101203,25000.00,100.355,,,,,20101130,220656,1.00
303B2C20464A7848,S,550802GE6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20230101,,,20101130,144004,20101203,915000.00,96.911,5.350,,,,20101130,220656,1.00
5ECBBBAB8B1DBC35,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101130,143900,20101203,100000.00,104.471,2.300,,,,20101130,220656,1.00
944B00CF332144F6,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101130,144023,20101203,5000.00,110.428,1.500,,,,20101130,220656,1.00
AC64B42540563ABA,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,144000,20101203,25000.00,104.750,3.839,,,,20101130,220656,1.00
B8CCE2DD37D8F9B8,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,144000,20101203,100000.00,103.150,4.195,,,,20101130,220656,1.00
99B394BAEE6EC0B0,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101130,144014,20101203,10000.00,98.000,5.741,,,,20101130,220656,1.00
A5E122296324CB78,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,143956,20101203,25000.00,96.530,5.392,,,,20101130,220656,1.00
8924DB961D26E157,S,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101130,144017,20101203,25000.00,98.250,6.800,,,,20101130,220656,1.00
EB5889EE093346CF,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101130,144020,20101203,10000.00,101.675,4.272,,,,20101130,220656,1.00
5F89D5618288EBFB,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,143919,20101203,50000.00,103.040,,,,,20101130,220656,1.00
74EA9F9DB32CE3E0,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,143600,20101203,30000.00,100.355,0.504,,,,20101130,220656,1.00
DB1BBCD47AFECC56,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101130,144000,20101203,10000.00,99.750,,,,,20101130,220656,1.00
280589A826B28425,D,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101130,144017,20101203,25000.00,96.250,,,,,20101130,220656,1.00
786B45E1DF8D8DD3,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101130,144005,20101203,15000.00,104.500,,,,,20101130,220656,1.00
CE0DACB833765302,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,144000,20101203,100000.00,102.622,4.657,,,,20101130,220656,1.00
988B2E3857BC2A59,S,970837BC3,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20150715,,,20101130,144024,20101203,75000.00,109.159,1.917,,,,20101130,220656,1.00
39F2708079FA244A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,144035,20101203,10000.00,99.983,5.626,,,,20101130,220656,1.00
36AC49DDD87F60FF,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101130,144037,20101203,65000.00,102.286,5.305,,,,20101130,220656,1.00
9DD9022496461ACF,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,144013,20101203,15000.00,65.660,6.145,,,,20101130,220656,1.00
F3ECF3E8FE1B4B64,D,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101130,143746,20101203,10000.00,95.150,,P,,,20101130,220656,1.00
1F3978C5E0D7DE59,D,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20101130,143759,20101203,15000.00,97.824,,P,,,20101130,220656,1.00
9CBBC087C82F7BDB,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101130,143338,20101203,50000.00,113.055,1.900,,,,20101130,220656,1.00
7B821EE7A98DC707,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,144035,20101203,10000.00,99.023,,,,,20101130,220656,1.00
CF1DFE20C026DDAF,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20101130,143728,20101203,25000.00,108.820,,,,,20101130,220656,1.00
7CA98ACEC7F894F0,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143935,20101203,25000.00,109.197,,,,,20101130,220656,1.00
1B11948F430345A0,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101130,143936,20101203,25000.00,106.260,,,,,20101130,220656,1.00
6F7757CE5FDF054F,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101130,144033,20110103,25000.00,96.500,5.246,,,,20101130,220656,1.00
788DE7BA0754665F,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101130,144036,20101203,5000.00,101.000,4.074,,,,20101130,220656,1.00
54E0EDBDC802AC52,S,797415GT7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20240501,,,20101130,144039,20101203,25000.00,105.505,3.637,,,,20101130,220656,1.00
6C155907B7056A40,S,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101130,142752,20101206,10000.00,103.250,3.680,,,,20101130,220656,1.00
1C8394A48193BB69,P,661836X84,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.875,20150215,,,20101130,143814,20101203,15000.00,103.000,2.464,,,,20101130,220656,1.00
55AE83809718D8F4,P,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101130,143900,20101203,25000.00,102.936,1.271,,,,20101130,220656,1.00
54B5F66C8A96F2A5,P,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20101130,143600,20101203,20000.00,99.000,4.101,,,,20101130,220656,1.00
75049DBFE66BEFC2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101130,143944,20101203,10000.00,102.750,4.376,,,,20101130,220656,1.00
5AC6517ACF9CDC08,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101130,144038,20101203,100000.00,110.405,1.973,,,,20101130,220656,1.00
A2A16AA709987388,D,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,144006,20101203,1MM+,62.817,,S,,,20101130,220656,1.00
9104314223A11FE2,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101130,144013,20101203,25000.00,74.244,,P,,,20101130,220656,1.00
74B0640295F9892C,P,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101130,144000,20101203,15000.00,69.300,8.820,,,,20101130,220656,1.00
4CDAB4092B08F3F1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101130,144051,20101203,20000.00,103.170,5.289,,,,20101130,220656,1.00
3FFAF1B0975EDD23,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,144051,20101207,10000.00,100.927,5.129,,,,20101130,220656,1.00
AD0FA04A469EABEA,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101130,144000,20101203,25000.00,103.333,,,,,20101130,220656,1.00
958713A8F4F20F68,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101130,144000,20101203,25000.00,103.333,1.546,,,,20101130,220656,1.00
0389771CA13B0F39,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101130,144025,20101203,5000.00,103.681,1.561,,,,20101130,220656,1.00
7BBF2B4AF47BC73F,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20101130,144032,20101203,5000.00,97.625,5.260,,,,20101130,220656,1.00
33097A4532D3DB5D,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101130,143326,20101203,40000.00,99.000,5.093,,,,20101130,220656,1.00
AE250BDC7FCD8274,P,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,143738,20101203,750000.00,103.925,2.064,,,,20101130,220656,1.00
2BF88AF8E10636AC,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101130,143804,20101203,100000.00,116.952,,,,,20101130,220656,1.00
DBFEC4DA9D06E0DC,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101130,143959,20101203,10000.00,104.500,6.046,,,,20101130,220656,1.00
7935E5800827D792,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,143934,20101203,25000.00,102.500,3.811,,,,20101130,220656,1.00
916B8C72B8FC126C,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,144006,20101209,75000.00,103.375,6.440,,,,20101130,220656,1.00
DEB0AAE55880F52E,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,144049,20101203,10000.00,110.677,3.360,,,,20101130,220656,1.00
898437FFA42509C9,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101130,144049,20101203,5000.00,94.578,5.161,,,,20101130,220656,1.00
946325ED71D372C6,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101130,143400,20101203,75000.00,97.820,4.683,,,,20101130,220656,1.00
C9A8ED1CB43F1B99,D,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20101130,143533,20101203,50000.00,98.637,,,,,20101130,220656,1.00
AF6667AFD1A635CA,S,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101130,143400,20101203,100000.00,105.488,0.651,,,,20101130,220656,1.00
4841D6F29093ABCE,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101130,144038,20101203,25000.00,97.764,4.901,,,,20101130,220656,1.00
3C11591B913C8FD4,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101130,143100,20101203,25000.00,107.668,1.180,,,,20101130,220656,1.00
9B00D12CCE0874D0,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,143921,20101203,750000.00,104.000,,,,,20101130,220656,1.00
D00F550820E5871C,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,144049,20101203,10000.00,109.176,,,,,20101130,220656,1.00
68E604F5AB917165,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101130,144049,20101203,5000.00,95.053,,,,,20101130,220656,1.00
3966FF902C07CEC5,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,143952,20101203,50000.00,104.695,,,,,20101130,220656,1.00
856EEE4EFB900EFF,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,143600,20101203,30000.00,101.823,,,,,20101130,220656,1.00
2FB95DF041D31D64,P,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,144042,20101203,970000.00,62.333,4.001,,,,20101130,220656,1.00
8446C5B6FFD4B185,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144051,20101203,5000.00,101.400,3.661,,,,20101130,220656,1.00
1F779CEBB27B8B9D,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144052,20101203,15000.00,101.400,3.661,,,,20101130,220656,1.00
13159F9195F83C20,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,143300,20101203,40000.00,81.749,,,,,20101130,220656,1.00
580B792694EF67F8,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101130,144000,20101203,100000.00,102.659,1.177,,,,20101130,220656,1.00
A2926E63F7C37B16,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,144048,20101203,100000.00,106.462,3.708,,,,20101130,220656,1.00
219049B7AB162155,P,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,,,20101130,144054,20101203,150000.00,103.118,2.568,,,,20101130,220656,1.00
35D536C988F4D770,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144048,20101203,5000.00,100.500,,,,,20101130,220656,1.00
BA1780106DEFB1AB,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144048,20101203,15000.00,100.500,,,,,20101130,220656,1.00
3A88BBC6B644F289,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,144101,20101203,5000.00,100.750,4.844,,,,20101130,220656,1.00
85755DB9609526B6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,144102,20101203,10000.00,100.250,4.957,,,,20101130,220656,1.00
70669DF638654944,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,144104,20101203,5000.00,101.247,4.207,,,,20101130,220656,1.00
414ACBCF97E50D9B,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,144105,20101203,5000.00,98.500,4.376,,,,20101130,220656,1.00
CD0D1C28D2BC9A66,S,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101130,144110,20101203,10000.00,91.146,6.049,,,,20101130,220656,1.00
22ACD343F857F7F2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144055,20101203,50000.00,100.000,5.000,,,,20101130,220656,1.00
B4130DA294655A81,S,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101130,144049,20101207,100000.00,107.787,3.226,,,,20101130,220656,1.00
7C8867D7D9E7A612,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101130,144033,20101215,35000.00,107.555,3.200,,,,20101130,220656,1.00
3B4C2559080BBC28,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,,,20101130,144100,20101203,150000.00,103.218,2.554,,,,20101130,220656,1.00
F771ED7CC8EBEC96,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,144057,20101203,25000.00,96.075,,,,,20101130,220656,1.00
1A05EBE82E81DF96,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,144057,20101203,25000.00,96.250,5.225,,,,20101130,220656,1.00
65B91361E3BEA3BA,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,143900,20101203,50000.00,104.570,3.900,,,,20101130,220656,1.00
D481AC9AE29AB417,P,186523AN6,CLEVELAND TENN REF-SER D,20090826,4.000,20220601,,,20101130,144105,20101203,50000.00,102.336,3.677,,,,20101130,220656,1.00
F144DBEB7DBD3CC0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,144105,20101203,75000.00,102.997,4.466,,,,20101130,220656,1.00
A32F923BBB9787C3,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101130,143615,20101203,150000.00,112.600,,,,,20101130,220656,1.00
CA3DF23B32E44881,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101130,144105,20101203,30000.00,114.000,2.473,,,,20101130,220656,1.00
CC077FF1A4DCD7EE,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101130,144104,20101203,40000.00,106.325,3.414,,,,20101130,220656,1.00
03FC7FAF39F385DD,S,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20101130,143950,20101203,20000.00,106.548,1.750,,,,20101130,220656,1.00
3A4870F1D76479F5,S,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,143600,20101203,60000.00,100.355,0.504,,,,20101130,220656,1.00
BF08370BF8EC1341,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,144108,20101217,10000.00,100.000,5.248,,,,20101130,220656,1.00
50001D3C88B1788A,S,64711RBN5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.700,20230615,,,20101130,144109,20101203,10000.00,104.204,3.426,,,,20101130,220656,1.00
88494F0303A881F0,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101130,144033,20101215,25000.00,107.555,3.200,,,,20101130,220656,1.00
052F5907282BB157,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,144104,20101203,75000.00,101.697,,,,,20101130,220656,1.00
0BE80DC080DB46E5,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20101130,144050,20101203,40000.00,101.062,,S,,,20101130,220656,1.00
F3DC339EF1135152,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144106,20101203,10000.00,101.400,3.661,,,,20101130,220656,1.00
8DBEF3C0C8118911,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,143920,20101208,250000.00,101.000,5.482,,,,20101130,220656,1.00
874EE4DD9BF8FFA7,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20101130,143725,20101203,50000.00,100.237,2.010,,,,20101130,220656,1.00
3446224ACE320A30,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101130,144114,20101203,10000.00,99.607,4.258,,,,20101130,220656,1.00
3ED1E14882C64214,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,144111,20101203,10000.00,100.500,,,,,20101130,220656,1.00
BCE2CBE29E55785D,P,927781BM5,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20150601,,,20101130,144023,20101203,75000.00,98.010,5.506,,,,20101130,220656,1.00
6BD2E9D241748506,P,207748H31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,3.900,20111115,,,20101130,144110,20101203,200000.00,101.402,2.397,,,,20101130,220656,1.00
5FFB91519CBF6972,P,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20101130,144037,20101203,10000.00,94.050,6.384,,,,20101130,220656,1.00
DF2D8EE27C7FE427,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101130,144011,20101203,50000.00,112.564,,,,,20101130,220656,1.00
2E9311583ED52C0B,D,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20101130,143624,20101203,15000.00,98.574,,S,,,20101130,220656,1.00
291C03D457CF7262,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20101130,144000,20101203,50000.00,112.664,0.950,,,,20101130,220656,1.00
41803DF047B58586,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101130,144117,20101203,60000.00,102.550,4.001,,,,20101130,220656,1.00
75A864ED986CBDC7,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,144114,20101203,45000.00,97.250,5.320,,,,20101130,220656,1.00
815F982B2DA46AA0,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101130,144115,20101203,5000.00,99.437,4.900,,,,20101130,220656,1.00
4F0EB92A21878353,P,560427DE3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.750,20130701,,,20101130,144117,20101203,5000.00,103.811,2.220,,,,20101130,220656,1.00
33D793158D3A5DB3,D,005158PK0,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20140730,,,20101130,143838,20101203,1000000.00,114.573,,,,,20101130,220656,1.00
C2ECA1F201BB8B75,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101130,143900,20101203,65000.00,100.307,1.534,,,,20101130,220656,1.00
141812AA624C31FE,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,144122,20101203,10000.00,103.250,5.942,,,,20101130,220656,1.00
7E73F95A4408B452,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101130,144103,20101203,10000.00,97.000,,,,,20101130,220656,1.00
E65863848E87B7BD,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101130,144116,20101203,100000.00,106.643,1.489,,,,20101130,220656,1.00
9A002E46FBA711E6,P,347658NX0,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.500,20130301,,,20101130,143944,20101203,100000.00,105.033,1.219,,,,20101130,220656,1.00
92148763ACC9DB46,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,144114,20101203,45000.00,95.375,,,,,20101130,220656,1.00
0AD00BF4E17D565D,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101130,144115,20101203,5000.00,99.935,,,,,20101130,220656,1.00
84968F998F367C7D,D,560427DE3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.750,20130701,,,20101130,144117,20101203,5000.00,104.061,,,,,20101130,220656,1.00
86720294EC4CCBA9,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,143823,20101203,250000.00,97.700,,,,,20101130,220656,1.00
9CC13D8C892A2FCC,D,970837BC3,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20150715,,,20101130,144022,20101203,75000.00,107.309,,,,,20101130,220656,1.00
A1F86BC84A35E91F,D,970837BC3,WILLITS CALIF UNI SCH DIST REF,20071220,4.000,20150715,,,20101130,144020,20101203,75000.00,107.409,,,,,20101130,220656,1.00
A87215A914CD0D38,S,180848BN2,CLARK CNTY NEV REF-PUB FACS-SER B,20090514,3.250,20150601,,,20101130,143600,20101203,200000.00,105.347,2.000,,,,20101130,220656,1.00
6F33E82106CCCB64,D,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20101130,143222,20101203,50000.00,105.350,,S,,,20101130,220656,1.00
05BB16FBC41E7EB3,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101130,143712,20101203,400000.00,105.310,0.551,,,,20101130,220656,1.00
F98968B6EE288017,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,144047,20101203,50000.00,96.530,5.392,,,,20101130,220656,1.00
47639BD395D0D99B,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101130,144100,20101203,20000.00,100.000,5.000,,,,20101130,220656,1.00
199F3725C93CAEE4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,144128,20101203,25000.00,103.914,4.039,,,,20101130,220656,1.00
6A96A6B3F9128C1A,P,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20101130,144127,20101203,10000.00,101.757,3.943,,,,20101130,220656,1.00
49CF224D10A24A7E,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,144130,20101203,10000.00,110.677,3.360,,,,20101130,220656,1.00
B6ECE172B677EA42,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101130,144131,20101203,75000.00,97.306,4.935,,,,20101130,220656,1.00
4BFD90984F02DA5C,S,792881XA7,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,3.250,20160501,,,20101130,144000,20101203,100000.00,103.772,2.500,,,,20101130,220656,1.00
7CC5C80460F64961,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101130,144050,20101203,20000.00,96.290,,S,,,20101130,220656,1.00
0ED38FE9CBB3A9F7,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101130,144100,20101203,15000.00,103.000,4.228,,,,20101130,220656,1.00
6459E9D540899C13,S,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20101130,144117,20101203,5000.00,114.789,2.094,,,,20101130,220656,1.00
5C6D2E89106ECE8A,S,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101130,144121,20101203,10000.00,107.007,2.699,,,,20101130,220656,1.00
C131B2A16C1517F1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,144124,20101203,20000.00,100.976,5.000,,,,20101130,220656,1.00
AA1A7EB8DD284BED,D,847881DU0,SPENCER EAST BROOKFIELD MASS ,20040501,4.500,20210501,,,20101130,144127,20101203,10000.00,102.257,,,,,20101130,220656,1.00
D655A6116100F588,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101130,144130,20101203,10000.00,109.176,,,,,20101130,220656,1.00
3836DDA3C9FE309F,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20101130,143328,20101203,20000.00,113.281,,,,,20101130,220656,1.00
D9C54AB6C250DFF4,D,468275CN0,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.100,20160501,,,20101130,144119,20101203,10000.00,106.210,,,,,20101130,220656,1.00
994A9100F78AD693,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,144138,20101203,10000.00,99.630,5.025,,,,20101130,220656,1.00
CC1B6ABB018D0473,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101130,144131,20101203,50000.00,97.215,5.932,,,,20101130,220656,1.00
0ABA60C1BDC69CC9,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101130,144131,20101203,50000.00,97.015,,,,,20101130,220656,1.00
249CD9C1B24DF9FE,P,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101130,144136,20101203,50000.00,100.612,3.913,,,,20101130,220656,1.00
202CCC5BB5E6202F,P,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20101130,144136,20101203,35000.00,100.855,2.794,,,,20101130,220656,1.00
F572C1F5F61545C2,P,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20101130,144136,20101203,25000.00,102.400,1.558,,,,20101130,220656,1.00
8C1D720D2091B042,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101130,144000,20101203,20000.00,102.683,,,,,20101130,220656,1.00
B44FBA17AA7302EF,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,144133,20101208,100000.00,105.387,2.500,,,,20101130,220656,1.00
F5DB3791C1785697,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,144135,20101203,50000.00,100.525,3.250,,,,20101130,220656,1.00
92DEFC1D8C95D56A,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20101130,144039,20101203,15000.00,105.570,1.014,,,,20101130,220656,1.00
2A702A92765542C4,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101130,143850,20101203,100000.00,104.786,,S,,,20101130,220656,1.00
C349C258807FB033,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,144145,20101203,5000.00,91.730,5.250,,,,20101130,220656,1.00
9C9FE5D37AD92EBA,S,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101130,144120,20101203,50000.00,104.432,0.661,,,,20101130,220656,1.00
0C8ED66AB09B7D97,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101130,144144,20101203,25000.00,103.533,1.251,,,,20101130,220656,1.00
C142B12D111F24F4,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101130,143822,20101203,120000.00,109.420,,P,,,20101130,220656,1.00
0149CC60E5FAE18B,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,144118,20101203,1000000.00,111.484,,,,,20101130,220656,1.00
0E81D9AA2064A394,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101130,144013,20101203,5000.00,101.767,2.961,,,,20101130,220656,1.00
9C933BA3DF675835,P,528828QV1,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.000,20190815,,,20101130,143915,20101203,35000.00,106.000,1.414,,,,20101130,220656,1.00
614426C764A0CF58,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,,,20101130,144135,20101203,15000.00,94.375,3.593,,,,20101130,220656,1.00
1C95E79FA6E53EBA,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,143411,20101203,5000.00,109.000,,,,,20101130,220656,1.00
262A88173538309C,D,479340KF7,JOHNSTON CNTY N C REF,20050501,5.000,20140201,,,20101130,143910,20101203,1MM+,111.754,,,,,20101130,220657,1.00
F04A02E54D806A5E,S,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20101130,144112,20101203,10000.00,99.999,5.000,,,,20101130,220657,1.00
E9F0BC9B949E44EC,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,144128,20101203,35000.00,102.071,4.949,,,,20101130,220657,1.00
21BC2FA218CB899A,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101130,144129,20101203,10000.00,104.419,4.376,,,,20101130,220657,1.00
8594F71EA17BB60B,S,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101130,144000,20101203,250000.00,111.586,1.850,,,,20101130,220657,1.00
E444162A566C46AB,D,935341VM6,WARREN MICH CONS SCH DIST REF,20060913,5.000,20160501,,,20101130,144117,20101203,5000.00,113.934,,,,,20101130,220657,1.00
FF3F8369F659EF65,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101130,142529,20101203,110000.00,101.365,,,,,20101130,220657,1.00
26888A2588030449,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101130,135601,20101203,15000.00,102.000,3.853,,,,20101130,220657,1.00
89443BCC6961BDB3,P,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20101130,144157,20101203,80000.00,99.490,5.043,,,,20101130,220657,1.00
175AFFBE74C6D745,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101130,144051,20101203,10000.00,100.000,4.250,,,,20101130,220657,1.00
E18CC2DC55B8DFDD,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144057,20101203,20000.00,109.198,,,,,20101130,220657,1.00
084BF1168A2EDAA6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,144055,20101203,25000.00,101.642,,,,,20101130,220657,1.00
52DA267D6516B04F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,144053,20101203,25000.00,101.892,,,,,20101130,220657,1.00
D77ED50D76C72C99,S,243127SB4,DECATUR ILL REF-SER D,20101207,2.000,20141215,Y,,20101130,144013,20101207,200000.00,100.966,1.750,,,,20101130,220657,1.00
067EBAF6BE69636C,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101130,144158,20101203,155000.00,107.125,1.296,,,,20101130,220657,1.00
1B36E008F620D0CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144158,20101203,100000.00,100.000,5.000,,,,20101130,220657,1.00
1A007D7DAB3F0E54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,144158,20101203,10000.00,96.000,5.249,,,,20101130,220657,1.00
EC627695310280A4,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101130,144100,20101203,20000.00,100.000,5.000,,,,20101130,220657,1.00
2F7341AFDB7340E5,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,144150,20101203,15000.00,105.919,2.278,,,,20101130,220657,1.00
F38E760DDF1B207D,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,144153,20101203,50000.00,107.766,3.008,,,,20101130,220657,1.00
E26BA888E2576C54,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101130,144156,20101203,100000.00,104.441,4.850,,,,20101130,220657,1.00
AB4F2EDC1A5D15D5,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101130,143701,20101203,500000.00,99.600,,,,,20101130,220657,1.00
50A95010640C3C4F,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,144153,20101203,50000.00,106.174,,,,,20101130,220657,1.00
261E08CA45A53D32,P,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101130,143754,20101203,50000.00,95.153,1.347,,,,20101130,220657,1.00
6774AF777DF96983,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101130,144203,20101203,10000.00,100.710,6.055,,,,20101130,220657,1.00
4060D1814DBE1AD4,S,849067P56,SPOKANE WASH ,20080618,4.250,20241201,,,20101130,144205,20101203,10000.00,102.895,3.802,,,,20101130,220657,1.00
05744A548C41223F,S,117565U41,BRYAN TEX CTFS OBLIG,20080701,4.250,20210815,,,20101130,144206,20101203,5000.00,104.638,3.555,,,,20101130,220657,1.00
C2C1E38BA4DFEF99,D,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,143800,20101203,70000.00,100.640,,,,,20101130,220657,1.00
0C6CC37C738A24A3,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,144151,20101203,100000.00,107.291,4.097,,,,20101130,220657,1.00
092F051A33F49790,S,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101130,144153,20101203,100000.00,109.933,2.243,,,,20101130,220657,1.00
A7D51C37E0C3D2F0,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101130,144157,20101203,20000.00,97.375,5.265,,,,20101130,220657,1.00
4AE4E6157D3F2054,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101130,144159,20101203,20000.00,109.309,3.837,,,,20101130,220657,1.00
356460ED3DD8B438,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101130,143615,20101203,50000.00,99.000,,,,,20101130,220657,1.00
5853BC23FDA0E008,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101130,144205,20101203,25000.00,103.215,1.251,,,,20101130,220657,1.00
926540E114D556C5,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,144205,20101203,20000.00,101.554,4.923,,,,20101130,220657,1.00
A72AAE46A4E292CA,P,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20101130,144156,20101203,5000.00,87.000,7.588,,,,20101130,220657,1.00
6162319803A8B7F6,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,144205,20101203,20000.00,99.679,,,,,20101130,220657,1.00
73352B0D912BC453,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101130,144056,20101203,50000.00,96.960,5.233,,,,20101130,220657,1.00
D47F23EAC46E07CD,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101130,144151,20101203,75000.00,100.750,4.348,,,,20101130,220657,1.00
9C79E8B75EFFCE13,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,144115,20101215,50000.00,108.021,3.400,,,,20101130,220657,1.00
4B18CF749C8EEB4F,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,144115,20101215,50000.00,108.021,3.400,,,,20101130,220657,1.00
BA74A398DF0978D6,S,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20101130,144210,20101203,15000.00,82.392,6.329,,,,20101130,220657,1.00
BF68453AEE1B5A5A,P,10733RAT0,BRENTWOOD PA SCH DIST REF,20091001,2.000,20120101,,,20101130,144207,20101203,50000.00,99.696,2.286,,,,20101130,220657,1.00
7CD3FC1D5F7558B0,P,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101130,144207,20101203,25000.00,105.000,1.359,,,,20101130,220657,1.00
838CB48458271BDF,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101130,144114,20101203,50000.00,104.233,,,,,20101130,220657,1.00
6E1AEA5A9BA076B9,D,148087ER6,CASS LAKE MINN INDPT SCH DIST REF,20021113,4.500,20120201,,,20101130,144109,20101203,50000.00,104.332,,,,,20101130,220657,1.00
1FD0748C72E7CC0D,D,529616BR4,LEXINGTON S C WTRWKS & SWR SYS ,20100401,5.000,20350115,,,20101130,143339,20101203,25000.00,100.625,,,,,20101130,220657,1.00
487711B648012F76,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101130,144205,20101201,60000.00,109.868,1.000,,,,20101130,220657,1.00
977B6B96A3224C2E,D,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101130,143939,20101203,1MM+,104.758,,,,,20101130,220657,1.00
3CA78978BB7DC84D,D,678519ED7,OKLAHOMA CITY OKLA ,20050301,5.000,20140301,,,20101130,143950,20101203,1000000.00,112.392,,,,,20101130,220657,1.00
7AE7BB4FC05330DC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144200,20101203,50000.00,105.031,6.987,,,,20101130,220657,1.00
4B5D5EA84F2CB150,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,144219,20101203,20000.00,100.273,4.964,,,,20101130,220657,1.00
E9E3DE6EBFA08542,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,144221,20101203,10000.00,97.182,5.198,,,,20101130,220657,1.00
84AA446B75C34192,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101130,144206,20101203,5000.00,97.675,5.579,,,,20101130,220657,1.00
C1D6C8F45C83672D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,144211,20101203,10000.00,99.442,6.123,,,,20101130,220657,1.00
0F9A5779068CBF88,D,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101130,143821,20101203,1000000.00,54.309,,S,,,20101130,220657,1.00
4AF1CD9FB9F93A4F,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20101130,144213,20101203,90000.00,89.030,5.927,,,,20101130,220657,1.00
5D63A19465EC8190,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,144154,20101203,45000.00,96.530,5.392,,,,20101130,220657,1.00
6A9290729EB93B40,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101130,143912,20101203,5000.00,91.875,5.344,,,,20101130,220657,1.00
503B7E389BE4F39B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,144210,20101201,100000.00,100.707,1.752,,,,20101130,220657,1.00
BF22692CEB587653,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101130,144200,20101202,100000.00,102.495,0.929,,,,20101130,220657,1.00
8F601D55B8F384A8,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101130,144214,20101203,10000.00,97.250,,,,,20101130,220657,1.00
363D5237B35FB5C6,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,144119,20101208,25000.00,65.254,6.250,,,,20101130,220657,1.00
03C60811D108F51A,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,144203,20101203,20000.00,105.419,2.500,,,,20101130,220657,1.00
3F983E38B449A3D3,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,143322,20101203,40000.00,83.750,5.585,,,,20101130,220657,1.00
188D2EF34FE04694,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,144052,20101203,10000.00,99.510,,,,,20101130,220657,1.00
DE2B248EDF72FE1B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,144221,20101203,10000.00,102.766,6.113,,,,20101130,220657,1.00
5DF2577502906958,P,70915CGP9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.380,20201001,,,20101130,144224,20101203,50000.00,96.126,5.904,,,,20101130,220657,1.00
717F8903921BA5EC,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,144155,20101203,50000.00,106.174,3.204,,,,20101130,220657,1.00
22E79F165F41A618,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,144221,20101203,10000.00,100.500,,,,,20101130,220657,1.00
48CC2D035A20723E,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,144218,20101203,10000.00,109.677,5.000,,,,20101130,220657,1.00
FDCCCCDC3E96AB08,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20101130,144229,20101203,20000.00,91.247,3.973,,,,20101130,220657,1.00
027A10356AE479D3,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101130,144155,20101203,50000.00,106.174,,,,,20101130,220657,1.00
4C4EB1718AB3BAFA,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,144228,20101203,15000.00,101.824,4.600,,,,20101130,220657,1.00
612252D991785C4A,P,528828RD0,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.000,20190815,,,20101130,144005,20101203,15000.00,104.000,2.578,,,,20101130,220657,1.00
CCC7D185C8237C56,S,700222UG5,PARK CITY KANS SER A,20101201,2.200,20151201,Y,,20101130,143232,20101201,45000.00,100.000,2.200,,,,20101130,220657,1.00
C7C3E174F505724F,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,,,20101130,144229,20101203,20000.00,89.497,,,,,20101130,220657,1.00
8FA3F97354BD897A,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,143800,20101203,1MM+,110.380,0.751,,,,20101130,220657,1.00
B4D2BCDDEC9C496B,S,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20101130,144044,20101203,60000.00,57.680,5.727,,,,20101130,220657,1.00
227E620DB4EEFE8D,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,144228,20101203,15000.00,99.824,,,,,20101130,220657,1.00
1F5718BA4F890687,D,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101130,143741,20101203,1MM+,110.380,,,,,20101130,220657,1.00
37E3CE2514CE5367,D,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101130,143950,20101203,15000.00,97.500,,S,,,20101130,220657,1.00
33568F32C80A84B0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,144231,20101203,5000.00,103.250,5.942,,,,20101130,220657,1.00
0B404A05AC509EF1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,144233,20101203,10000.00,98.900,6.098,,,,20101130,220657,1.00
DC74CCF3DF9D9936,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101130,144220,20101203,200000.00,100.750,-4.364,,,,20101130,220657,1.00
D775C19D025C3178,S,59333NRF2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20110401,,,20101130,143422,20101202,500000.00,101.466,0.552,,,,20101130,220657,1.00
CC8C884287CDB3C4,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101130,124515,20101203,200000.00,101.505,,P,,,20101130,220657,1.00
C9C6DDD9BEEA3900,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,144141,20101203,20000.00,101.591,,,,,20101130,220657,1.00
1519355DC4D4B105,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101130,144147,20101203,15000.00,106.389,1.171,,,,20101130,220657,1.00
C4CCDEC73FFB4128,S,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101130,144157,20101203,100000.00,111.891,4.433,,,,20101130,220657,1.00
6F9CC642F7C9DCBB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,144204,20101203,25000.00,99.900,5.007,,,,20101130,220657,1.00
12679BC46F4A85A6,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101130,144133,20101203,15000.00,106.389,,,,,20101130,220657,1.00
06B201A2AD7ADA5E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,144219,20101203,10000.00,100.976,5.000,,,,20101130,220657,1.00
283262CB96118B01,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,144224,20101201,55000.00,75.000,8.799,,,,20101130,220657,1.00
6165164FB3F66BCD,S,64469DHQ7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,5.500,20250701,,,20101130,144108,20101203,50000.00,102.945,5.000,,,,20101130,220657,1.00
9E5EE434210D53C4,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101130,144210,20101203,25000.00,98.450,5.278,,,,20101130,220657,1.00
CE66EC62D4B8D830,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101130,144210,20101203,25000.00,97.450,5.233,,,,20101130,220657,1.00
F0749ABC2260A349,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20101130,144100,20101203,75000.00,103.250,,,,,20101130,220657,1.00
4559CB4048B78CDA,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101130,144210,20101203,25000.00,98.450,,,,,20101130,220657,1.00
753C1128F5D6A233,D,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101130,144210,20101203,25000.00,97.450,,,,,20101130,220657,1.00
620C1F25D836EF8C,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,144200,20101203,50000.00,105.725,3.609,,,,20101130,220657,1.00
B615A5E881A718C2,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101130,144200,20101203,30000.00,114.269,2.584,,,,20101130,220657,1.00
92D774E541D6F833,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20101130,144200,20101203,100000.00,117.487,1.793,,,,20101130,220657,1.00
D6F3CC32C8492707,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,144241,20101203,5000.00,101.700,4.780,,,,20101130,220657,1.00
47C376E0CC97FECB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144241,20101203,5000.00,101.750,4.661,,,,20101130,220657,1.00
FB8FCC882E914CC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144233,20101203,15000.00,100.000,5.000,,,,20101130,220657,1.00
C2BA73FA047CA087,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101130,144237,20101203,50000.00,99.186,4.203,,,,20101130,220657,1.00
B1B08C0D86894813,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101130,144239,20101203,25000.00,101.250,4.661,,,,20101130,220657,1.00
60A136F75B5932B0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,144143,20101203,45000.00,100.250,4.951,,,,20101130,220657,1.00
B87B15C2894B5C7B,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101130,144239,20101203,25000.00,100.000,,,,,20101130,220657,1.00
B77EA4194506E4FE,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101130,143112,20101203,50000.00,104.100,,S,,,20101130,220657,1.00
C3ED24108467F6D4,P,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101130,144239,20101203,30000.00,113.817,3.305,,,,20101130,220657,1.00
B62AFA7FF2A7202D,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101130,144221,20101203,10000.00,100.827,3.455,,,,20101130,220657,1.00
2FD083E4D5A1ED7E,S,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101130,144241,20101203,25000.00,108.231,1.715,,,,20101130,220657,1.00
597A39C05F111CB2,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,143900,20101203,40000.00,102.800,,,,,20101130,220657,1.00
EBA2234843F6469A,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101130,144244,20101203,10000.00,94.352,4.536,,,,20101130,220657,1.00
9FFCB1B004FEC9CB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101130,144229,20101214,15000.00,100.000,,,,,20101130,220657,1.00
7F6759C2ABBD67AF,D,462326HH5,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20120601,,,20101130,144004,20101203,1000000.00,103.771,,,,,20101130,220657,1.00
68A3116FFEFB6759,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101130,144201,20101203,50000.00,102.409,1.300,,,,20101130,220657,1.00
73721FA2CC02E482,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,144200,20101203,10000.00,97.509,5.205,,,,20101130,220657,1.00
32F76F58BA8ADE94,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101130,143331,20101203,50000.00,111.757,,S,,,20101130,220657,1.00
52A84828B8C15AB6,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101130,144238,20101203,25000.00,108.131,,,,,20101130,220657,1.00
BCA3706507E31195,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101130,144249,20101203,100000.00,100.750,-4.364,,,,20101130,220657,1.00
40E6F1542FBD55DD,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101130,144243,20101203,10000.00,102.875,4.408,,,,20101130,220657,1.00
714C94126980D89D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,144241,20101203,100000.00,99.500,4.534,,,,20101130,220657,1.00
F7AAFC64036DD7A3,P,726000BA9,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20111001,,,20101130,144243,20101202,100000.00,101.804,1.799,,,,20101130,220657,1.00
73676E79D64AC333,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101130,144000,20101203,50000.00,101.887,,,,,20101130,220657,1.00
FE3A127D3FE9FAD8,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20101130,144201,20101203,15000.00,81.510,,P,,,20101130,220657,1.00
AB0A3B340A080EA4,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101130,144151,20101203,100000.00,108.058,,,,,20101130,220657,1.00
26B5DA30EC129981,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101130,144251,20101203,5000.00,93.830,5.865,,,,20101130,220657,1.00
BDF1D7D3C782AA88,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101130,144253,20101203,35000.00,95.454,5.387,,,,20101130,220657,1.00
CF3917FDAFE1B82B,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101130,144256,20101203,10000.00,100.000,4.498,,,,20101130,220657,1.00
2F9D242B5626B610,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,122823,20101203,50000.00,99.130,5.061,,,,20101130,220657,1.00
A113FB66455E2CDE,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101130,144249,20101202,110000.00,102.943,1.885,,,,20101130,220657,1.00
30A3877167410E3E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,141033,20101209,30000.00,103.875,6.374,,,,20101130,220657,1.00
74F690B8B8EF7E73,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,144219,20101203,155000.00,93.220,5.620,,,,20101130,220657,1.00
8A4D9E8420D684E5,P,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101130,144224,20101203,10000.00,86.838,6.197,,,,20101130,220657,1.00
FAA634370748B897,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20101130,143900,20101203,1000000.00,117.457,4.028,,,,20101130,220657,1.00
87B11A26CE1F0B2A,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101130,144100,20101203,15000.00,100.231,1.563,,,,20101130,220657,1.00
867E17C201A63A12,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101130,144242,20101203,15000.00,118.786,2.286,,,,20101130,220657,1.00
EDCD0E85A4AEE5D5,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101130,144244,20101203,5000.00,110.529,3.505,,,,20101130,220657,1.00
DBADBD6D30BE51CE,D,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101130,143612,20101203,50000.00,103.127,,,,,20101130,220657,1.00
FD0567F537FD3330,D,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,144100,20101203,40000.00,102.300,,,,,20101130,220657,1.00
51384D67B37DC003,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,144236,20101203,600000.00,59.274,4.141,,,,20101130,220657,1.00
405A2FC52BCB09C2,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,144241,20101203,40000.00,96.530,5.392,,,,20101130,220657,1.00
82BDDEE804A0C67F,S,662404AH5,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20190501,Y,,20101130,144257,20101209,40000.00,102.000,3.720,,,,20101130,220657,1.00
0C50AD206BD24683,P,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20101130,144028,20101203,250000.00,107.987,1.839,,,,20101130,220657,1.00
87CEFD9AF36E950A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,144301,20101202,35000.00,85.911,6.739,,,,20101130,220657,1.00
463A456C775B290F,S,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20101130,144300,20101203,25000.00,86.180,3.000,,,,20101130,220657,1.00
EAA67F45F38AA35C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,143600,20101201,1MM+,101.391,,,,,20101130,220657,1.00
9961CC4C9FA12C4A,S,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,144300,20101203,5000.00,101.145,2.060,,,,20101130,220657,1.00
1B5147E2B26494B3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,144300,20101203,30000.00,92.375,4.320,,,,20101130,220657,1.00
64408F2BA1B86FDE,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101130,144003,20101203,50000.00,98.550,,,,,20101130,220657,1.00
CC55C250915D7534,D,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101130,144300,20101203,5000.00,100.395,,,,,20101130,220657,1.00
10BF30D648FC661C,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20101130,144300,20101203,25000.00,85.180,,,,,20101130,220657,1.00
71B6F4761898FEA6,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,144300,20101203,30000.00,90.625,,,,,20101130,220657,1.00
D13EF1E40471E81D,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101130,144301,20101203,30000.00,109.503,,,,,20101130,220657,1.00
98FF41ED1E492047,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,144302,20101203,20000.00,111.572,,,,,20101130,220657,1.00
322037C04E684B5D,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101130,144303,20101203,20000.00,109.943,,,,,20101130,220657,1.00
A292B78AC77E30D2,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101130,144300,20101203,10000.00,87.812,5.708,,,,20101130,220657,1.00
80259B4007E7D918,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101130,144246,20101203,30000.00,105.835,1.617,,,,20101130,220657,1.00
CD045B2657ED742D,S,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20101130,144311,20101203,40000.00,101.133,-9.284,,,,20101130,220657,1.00
5785F4967B4CCBD2,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101130,144204,20101203,50000.00,103.850,5.046,,,,20101130,220657,1.00
EF87598D057908E6,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101130,144204,20101203,50000.00,103.850,5.046,,,,20101130,220657,1.00
E67ED9C73F44A56F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101130,144125,20101203,100000.00,107.324,,,,,20101130,220657,1.00
4AF4A0DAA8A4FBDC,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101130,144140,20101203,5000.00,104.747,,,,,20101130,220657,1.00
E752D56328797C49,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101130,144210,20101203,155000.00,107.648,,,,,20101130,220657,1.00
CD7219F3A55F1BEB,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101130,144203,20101203,10000.00,107.100,,,,,20101130,220657,1.00
54D8DFB69DC5061F,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101130,144305,20101203,10000.00,101.625,3.695,,,,20101130,220657,1.00
2CD0E1E66B6EF87A,P,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20101130,144306,20101203,15000.00,79.000,6.843,,,,20101130,220657,1.00
8C9F08A4C5E0C58D,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101130,144248,20101203,5000.00,101.421,4.554,,,,20101130,220657,1.00
57E10E224FF42441,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20101130,144311,20101203,200000.00,100.750,-4.364,,,,20101130,220657,1.00
4CB1D612AEA3245C,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101130,144200,20101201,50000.00,100.000,,,,,20101130,220657,1.00
365B4863D504E248,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101130,144200,20101201,50000.00,100.000,,,,,20101130,220657,1.00
2626D7472098EBC8,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101130,144200,20101201,225000.00,100.000,,,,,20101130,220657,1.00
FB654E46E13C8CA3,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101130,143757,20101130,65000.00,105.508,0.700,,,,20101130,220657,1.00
A0F47A19477F342D,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101130,144224,20101203,10000.00,89.658,,,,,20101130,220657,1.00
D2A73C047DB45329,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,144308,20101203,25000.00,102.000,5.334,,,,20101130,220657,1.00
894E913935AA6DC2,P,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101130,144311,20101203,10000.00,103.718,2.575,,,,20101130,220657,1.00
787085D6C8CC8344,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101130,144302,20101203,15000.00,100.000,5.999,,,,20101130,220657,1.00
6EB928CFD73CB326,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101130,144224,20101203,10000.00,89.438,,,,,20101130,220657,1.00
2D97D51FE593F1BA,P,564096NN1,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.000,20120801,,,20101130,144050,20101203,25000.00,104.000,1.550,,,,20101130,220657,1.00
A05F5A42200FC9B7,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101130,144314,20101203,25000.00,104.147,1.538,,,,20101130,220657,1.00
BD675369D0323A4E,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,144308,20101203,25000.00,100.000,,,,,20101130,220657,1.00
D65FD00FB92A4F45,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,144313,20101203,10000.00,98.900,5.099,,,,20101130,220657,1.00
7AA3004935C796D3,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,144314,20101203,5000.00,99.978,5.001,,,,20101130,220657,1.00
E43F2915E4C88B71,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101130,144308,20101203,30000.00,115.187,,,,,20101130,220657,1.00
546FE0C564AD8D7B,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101130,144310,20101203,20000.00,114.682,,,,,20101130,220657,1.00
7F063F77A1C2D457,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144213,20101203,20000.00,109.198,,,,,20101130,220657,1.00
23902ED5B1D4EFF4,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,144041,20101203,100000.00,104.375,,,,,20101130,220657,1.00
E90C0A826B14CAD2,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101130,144151,20101203,25000.00,111.130,2.374,,,,20101130,220657,1.00
7359D2526E33CA4F,D,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101130,144045,20101203,1000000.00,116.732,,,,,20101130,220657,1.00
F5F6D508BDFAD2F5,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101130,144000,20101203,25000.00,109.244,0.900,,,,20101130,220657,1.00
01099FB5C670B48C,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101130,144000,20101203,25000.00,114.780,3.350,,,,20101130,220657,1.00
D089CB56D1878BF5,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101130,143729,20101203,25000.00,115.414,3.150,,,,20101130,220657,1.00
40EAC177BBC6D3EF,P,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20101130,144131,20101203,50000.00,106.433,1.784,,,,20101130,220657,1.00
8A3C10BEAFE6D91A,D,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20101130,144150,20101203,50000.00,106.553,,P,,,20101130,220657,1.00
8EF8A9A2B6CFB1E5,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,144300,20101203,10000.00,102.245,5.107,,,,20101130,220657,1.00
0A921F9D616607F8,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,144328,20101203,5000.00,99.976,4.502,,,,20101130,220657,1.00
F1CA2D327DF13380,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,144315,20101203,30000.00,104.283,2.851,,,,20101130,220657,1.00
BEE8AAC835007017,P,798458HT5,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20160801,,,20101130,144317,20101203,45000.00,106.133,2.820,,,,20101130,220657,1.00
CF8EE9A8A291AA64,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101130,144321,20101203,50000.00,102.951,3.876,,,,20101130,220657,1.00
EB46E8E10264B91A,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101130,144325,20101203,25000.00,95.389,5.072,,,,20101130,220657,1.00
41658B9A2E68DA52,D,737828BP7,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20270901,,,20101130,144021,20101203,10000.00,94.150,,,,,20101130,220657,1.00
3DD964383C7B60B8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144300,20101203,50000.00,105.031,6.987,,,,20101130,220657,1.00
CBBC0220B2B8430D,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,144335,20101203,20000.00,99.978,5.001,,,,20101130,220657,1.00
28880814988177A5,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101130,144200,20101203,15000.00,100.581,0.905,,,,20101130,220657,1.00
B6F77566867056BA,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,143800,20101203,75000.00,100.932,,,,,20101130,220657,1.00
BED740EDB9D4A95E,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,144322,20101203,100000.00,97.745,,,,,20101130,220657,1.00
76BA0642345327DD,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101130,143800,20101203,25000.00,116.191,,,,,20101130,220657,1.00
83FD2876FD258C7B,P,6621403T7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.250,20110201,,,20101130,144300,20101203,50000.00,100.020,4.066,,,,20101130,220657,1.00
A3DC57A2CD0B7158,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,144326,20101203,10000.00,99.500,5.043,,,,20101130,220657,1.00
94FAEC9FDA078D2C,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101130,144327,20101203,200000.00,109.812,2.877,,,,20101130,220657,1.00
A493E04EED40AA30,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101130,144338,20101203,25000.00,102.500,1.972,,,,20101130,220657,1.00
1F28FCE3DBA7C062,P,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20101130,144222,20101203,50000.00,89.096,5.467,,,,20101130,220657,1.00
056EAAEC90E67394,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,144322,20101203,100000.00,99.745,5.020,,,,20101130,220657,1.00
C1AF393C8551BA2B,P,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20101130,144000,20101203,20000.00,110.560,3.476,,,,20101130,220657,1.00
FB0A21B52171E6C9,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,144322,20101203,100000.00,97.745,,,,,20101130,220657,1.00
8EE2AA5F30C312B1,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101130,144300,20101203,15000.00,103.397,3.969,,,,20101130,220657,1.00
4C4A507D0A2B7B91,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101130,144300,20101203,75000.00,116.946,2.834,,,,20101130,220657,1.00
9A7AB182AC4E6C50,P,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101130,144325,20101203,30000.00,91.839,5.656,,,,20101130,220657,1.00
987B43A0EEECBBE9,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101130,144331,20101202,100000.00,100.221,2.568,,,,20101130,220657,1.00
E846748C3D5742FA,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,144333,20101203,20000.00,98.905,3.596,,,,20101130,220657,1.00
0B959634C4CC39D0,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20101130,144333,20101203,15000.00,81.500,6.588,,,,20101130,220657,1.00
06963268DD5AACE5,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101130,144322,20101203,35000.00,111.845,0.977,,,,20101130,220657,1.00
B5034985641637E1,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101130,144339,20101203,125000.00,107.657,2.430,,,,20101130,220657,1.00
EBB5C47F1971055C,P,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,,,20101130,144048,20101203,1MM+,112.299,3.908,,,,20101130,220657,1.00
642A7C52F68887F1,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,144323,20101203,5000.00,100.000,,,,,20101130,220657,1.00
EE6B0B785A8148C3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,144340,20101203,100000.00,101.717,4.769,,,,20101130,220657,1.00
37958309C9A8E6C3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,144249,20101203,20000.00,100.250,4.951,,,,20101130,220657,1.00
76084FCE4FD1EC58,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,144333,20101203,20000.00,97.201,,,,,20101130,220657,1.00
1709A901175D467E,D,438670ED9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20120701,,,20101130,144124,20101203,1000000.00,106.603,,,,,20101130,220657,1.00
E4D25BAF47A0C2B6,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101130,144338,20101203,10000.00,96.936,5.232,,,,20101130,220657,1.00
3E56DE27CFEC44DF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,144339,20101203,10000.00,98.905,3.596,,,,20101130,220657,1.00
8A84B1EF65C35300,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101130,144345,20101203,25000.00,84.100,6.330,,,,20101130,220657,1.00
2FE3B70C188B01FB,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101130,144344,20101203,30000.00,100.409,5.145,,,,20101130,220657,1.00
8A807B17EAD258FB,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101130,144314,20101203,35000.00,111.771,,,,,20101130,220657,1.00
FBCA5E0BB48DCD7C,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101130,144338,20101203,10000.00,94.798,,,,,20101130,220657,1.00
CD37053A303469C1,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101130,144339,20101203,10000.00,97.201,,,,,20101130,220657,1.00
541F5B178F4578F9,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101130,144250,20101203,30000.00,99.010,,S,,,20101130,220657,1.00
BE8CD7901FF53611,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144300,20101203,25000.00,105.031,6.987,,,,20101130,220657,1.00
EBCD9C761E6FCCC8,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101130,144300,20101203,40000.00,61.269,3.960,,,,20101130,220657,1.00
43478B7426D7FF71,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101130,144347,20101203,20000.00,99.624,3.085,,,,20101130,220657,1.00
CB9F2C0B891EB89E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,10000.00,103.097,4.228,,,,20101130,220657,1.00
11C620F1293FE520,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,15000.00,103.097,4.228,,,,20101130,220657,1.00
E9DFC5CA70AC1469,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,5000.00,103.097,4.228,,,,20101130,220657,1.00
9BAA0379A440B07E,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,Y,,20101130,142344,20101209,145000.00,103.875,6.374,,,,20101130,220657,1.00
C566F89501170DB2,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101130,144306,20101203,100000.00,106.698,0.723,,,,20101130,220657,1.00
B30939598DF38B0C,P,944080RP7,WAXAHACHIE TEX REF,20050301,3.500,20120801,,,20101130,144155,20101203,100000.00,104.000,1.064,,,,20101130,220657,1.00
B2C3B2D04A62B66F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101130,144314,20101202,25000.00,103.474,,,,,20101130,220657,1.00
D36FEAA2AB9AC44F,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,144200,20101203,50000.00,109.101,2.880,,,,20101130,220657,1.00
12D6E0028B1E08E2,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,10000.00,103.097,,,,,20101130,220657,1.00
56ED21F2CF4C9DA4,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,15000.00,103.097,,,,,20101130,220657,1.00
089CFC31B08DFFDE,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101130,144356,20101203,10000.00,88.340,5.871,,,,20101130,220657,1.00
6257D5FFABF8536D,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101130,144357,20101203,10000.00,102.350,4.600,,,,20101130,220657,1.00
4194577777F520F4,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101130,144348,20101203,10000.00,107.771,0.671,,,,20101130,220657,1.00
7A56A539D17B8ADA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,144351,20101220,35000.00,97.500,5.167,,,,20101130,220657,1.00
317226DFD0108A7F,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101130,144347,20101203,150000.00,110.099,1.136,,,,20101130,220657,1.00
4A8AAC0E23014EAD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,144358,20101203,30000.00,101.378,4.007,,,,20101130,220657,1.00
85ECC3E6E6E04C85,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20101130,144145,20101203,720000.00,102.269,0.402,,,,20101130,220657,1.00
AC1221F090A6B5EB,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101130,144308,20101203,25000.00,102.650,,,,,20101130,220657,1.00
507B534BB8510D51,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,144340,20101203,100000.00,99.237,,,,,20101130,220657,1.00
3A66F64546610942,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101130,144314,20101203,5000.00,103.097,,,,,20101130,220657,1.00
7AD8DD3D531DD94D,S,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20101130,144402,20101203,10000.00,103.686,3.474,,,,20101130,220657,1.00
5CACAE90542E626A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,135115,20101203,150000.00,106.399,3.850,,,,20101130,220657,1.00
ECC4F956A57A86B2,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,144300,20101203,10000.00,96.500,,,,,20101130,220657,1.00
7A457E330E5329E8,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101130,144312,20101203,30000.00,94.497,5.499,,,,20101130,220657,1.00
876F14903BA30BBA,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101130,144400,20101203,30000.00,100.000,4.999,,,,20101130,220657,1.00
208E27720B8D0FC2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,144359,20101203,125000.00,97.837,5.150,,,,20101130,220657,1.00
5F9F17BEADED6910,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20101130,144200,20101203,25000.00,102.750,0.819,,,,20101130,220657,1.00
C04002532AE8FBE4,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101130,144410,20101203,20000.00,101.750,3.864,,,,20101130,220657,1.00
8416EFD2AB776150,P,407846BG8,HAMILTON OHIO WTRWKS REV REF,20020715,4.500,20201015,,,20101130,144345,20101203,5000.00,99.512,4.561,,,,20101130,220657,1.00
877587BD374825F5,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,144151,20101203,75000.00,90.173,5.700,,,,20101130,220657,1.00
E9B0BDC885446B00,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,144408,20101203,30000.00,100.375,,,,,20101130,220657,1.00
EC98EA69F56D5535,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,144401,20101203,350000.00,59.274,4.141,,,,20101130,220657,1.00
953FC399987079BA,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101130,144409,20101203,30000.00,99.625,5.078,,,,20101130,220657,1.00
FD7DAD1E3A0BBC5D,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101130,144355,20101203,10000.00,104.534,1.908,,,,20101130,220657,1.00
40BB11131A656E68,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,144358,20101203,200000.00,102.620,1.012,,,,20101130,220657,1.00
382377CC0309CD88,S,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101130,144417,20101203,25000.00,103.090,0.594,,,,20101130,220657,1.00
A4F84F231BAEFF62,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,143834,20101203,250000.00,104.075,,,,,20101130,220657,1.00
EC9D22F34E37C4D1,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101130,144434,20101203,10000.00,105.090,2.685,,,,20101130,220657,1.00
53486FCE6BF5EABA,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101130,144333,20101203,75000.00,100.000,5.000,,,,20101130,220657,1.00
2729912FD75DC322,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101130,144412,20101203,20000.00,99.625,4.034,,,,20101130,220657,1.00
C6E1AEB64375798E,D,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101130,144354,20101203,20000.00,98.490,,,,,20101130,220657,1.00
7F3513055F7F9003,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101130,144414,20101203,20000.00,103.521,7.000,,,,20101130,220657,1.00
DFB69607FB5C446F,P,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101130,144356,20101203,10000.00,98.010,4.848,,,,20101130,220657,1.00
36FF34576FD029AE,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101130,144355,20101203,10000.00,104.654,,,,,20101130,220657,1.00
681F1C42675F541C,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20101130,144434,20101203,10000.00,105.090,,,,,20101130,220657,1.00
6BC7A489DB9B3F65,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101130,144347,20101203,150000.00,110.099,,,,,20101130,220657,1.00
932C08F4406BEAAA,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101130,144343,20101203,30000.00,98.009,,,,,20101130,220657,1.00
257426C5DFB75065,P,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20101130,144400,20101203,25000.00,110.508,1.404,,,,20101130,220657,1.00
69D755942C290BA2,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101130,144420,20101203,15000.00,113.441,1.868,,,,20101130,220657,1.00
05B4FE91FB6B632C,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101130,144300,20101203,170000.00,106.600,4.568,,,,20101130,220657,1.00
43CB047AF184EFFE,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101130,144100,20101203,25000.00,111.121,0.900,,,,20101130,220657,1.00
0B8CA57E29C07829,D,440673UF6,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20130301,,,20101130,144152,20101203,1MM+,109.365,,,,,20101130,220657,1.00
9AE306A9DFD9BB9B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,144419,20101203,40000.00,107.546,4.000,,,,20101130,220657,1.00
A98C90D91765967A,S,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101130,144107,20101203,15000.00,99.750,5.038,,,,20101130,220657,1.00
C45A0376355DF962,P,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20101130,144039,20101203,300000.00,108.616,1.878,,,,20101130,220657,1.00
D5F25F2B44D2B671,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101130,144419,20101203,40000.00,105.545,,,,,20101130,220657,1.00
059516D6923F346C,P,686087GX9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.250,20170701,,,20101130,144426,20101202,5000.00,98.250,4.560,,,,20101130,220657,1.00
C3E26F586D6F9A61,P,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101130,144413,20101203,25000.00,103.472,3.763,,,,20101130,220657,1.00
0A1E3E85F932E2CE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,144415,20101208,25000.00,102.900,5.618,,,,20101130,220657,1.00
DBF53ABCF141CFA9,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101130,144348,20101203,40000.00,96.530,5.392,,,,20101130,220657,1.00
24D016D9FCA63482,S,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101130,144410,20101208,250000.00,106.165,1.650,,,,20101130,220657,1.00
668EE6E6987397F7,S,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101130,144326,20101203,20000.00,98.550,5.425,,,,20101130,220657,1.00
FC90A90B24DAB241,P,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20101130,144424,20101203,10000.00,101.017,2.521,,,,20101130,220657,1.00
4C0292D394F86698,S,823610AR1,SHERIDAN ARK INDL DEV REV VAR-CENTRIA PJ-SER A,20000809,,20200801,,,20101130,141852,20101201,1MM+,100.000,0.370,,,,20101130,220657,1.00
C2F6441C901A28F4,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101130,144419,20101203,40000.00,103.855,3.363,,,,20101130,220657,1.00
8227F63D7C992DBB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,144425,20101203,20000.00,105.646,4.680,,,,20101130,220657,1.00
1FB9396BDD72F894,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101130,144322,20101203,25000.00,75.665,,S,,,20101130,220657,1.00
BC5BB51BE15138B1,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,144433,20101203,15000.00,98.500,4.376,,,,20101130,220657,1.00
0296BCEC65FA3F60,S,581646N77,MC KINNEY TEX ,20090501,4.625,20290815,,,20101130,144435,20101203,10000.00,101.440,4.412,,,,20101130,220657,1.00
39F24A961838A43F,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101130,144435,20101203,10000.00,96.095,4.787,,,,20101130,220657,1.00
1D17BA7AC6215894,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101130,144435,20101203,5000.00,104.500,4.139,,,,20101130,220657,1.00
9EB0C34617E03966,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101130,144400,20101201,35000.00,100.726,,,,,20101130,220657,1.00
A6BCE6A1DF01A9B0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,144425,20101203,20000.00,101.731,4.365,,,,20101130,220657,1.00
735D74968A9E6B9D,P,730436G30,POCONO MTN PA SCH DIST ,20090810,2.000,20131115,,,20101130,144426,20101203,50000.00,101.218,1.576,,,,20101130,220657,1.00
7662B9CFB15D6332,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101130,144431,20101203,35000.00,101.727,4.015,,,,20101130,220657,1.00
8BD1786D1A968633,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101130,144346,20101130,15000.00,107.675,6.628,,,,20101130,220657,1.00
9C66D89B4ED7E0E2,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101130,144338,20101203,30000.00,104.246,3.999,,,,20101130,220657,1.00
B69D033E29DE3F92,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,144355,20101203,20000.00,99.993,5.000,,,,20101130,220657,1.00
D30944B0EAC011C2,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101130,144456,20101203,5000.00,103.280,1.661,,,,20101130,220657,1.00
72336010F63A54CC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101130,144346,20101203,20000.00,102.750,4.376,,,,20101130,220657,1.00
B7DF018FD19BD413,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,144400,20101203,25000.00,104.506,4.097,,,,20101130,220657,1.00
6DF91592B6CF4FDA,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101130,144400,20101203,5000.00,99.976,5.501,,,,20101130,220657,1.00
41C76669EACD5613,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,144434,20101203,30000.00,102.386,4.893,,,,20101130,220657,1.00
A8E6201C757DCA72,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101130,144456,20101203,5000.00,103.280,,,,,20101130,220657,1.00
855D92CAEEAD56D1,D,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101130,144410,20101208,250000.00,106.165,,,,,20101130,220657,1.00
4316B0258C99F4E1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,144434,20101202,30000.00,100.378,,,,,20101130,220657,1.00
3EE206526D4B8D1A,S,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101130,144424,20101203,60000.00,108.925,2.309,,,,20101130,220657,1.00
3AF4BCED5C067A4C,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101130,144403,20101203,20000.00,114.183,3.280,,,,20101130,220657,1.00
C07EB0C6008CD0A3,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101130,144403,20101203,30000.00,109.003,3.771,,,,20101130,220657,1.00
0F6095F59BF3D1B6,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101130,144403,20101203,30000.00,114.687,2.188,,,,20101130,220657,1.00
2B2C79830A94D993,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101130,144403,20101203,20000.00,114.182,,,,,20101130,220657,1.00
FD60C97CA2BF5C7D,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101130,144404,20101203,20000.00,109.443,3.813,,,,20101130,220657,1.00
BE71996D592989A8,S,366133DY9,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.000,20190301,,,20101130,144443,20101203,25000.00,103.903,3.302,,,,20101130,220657,1.00
265630762996CCEB,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101130,144403,20101203,30000.00,109.003,,,,,20101130,220657,1.00
2F1CFC3EE35641B5,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101130,144207,20101203,25000.00,107.700,3.602,,,,20101130,220657,1.00
F6AC1457EF2243B3,P,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20101130,144237,20101203,100000.00,100.000,4.498,,,,20101130,220657,1.00
0FC1EA6EF1AACCBE,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101130,135539,20101203,30000.00,97.100,4.948,,,,20101130,220657,1.00
F2212BFE4AFC5673,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,144404,20101203,20000.00,111.072,3.644,,,,20101130,220657,1.00
D4DDD85F60C0B8D6,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101130,144403,20101203,30000.00,114.687,,,,,20101130,220657,1.00
1076F4E51C1A11DC,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101130,144404,20101203,20000.00,109.443,,,,,20101130,220657,1.00
FFEA6FCA772D4A4E,D,366133DY9,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.000,20190301,,,20101130,144431,20101203,25000.00,102.278,,,,,20101130,220657,1.00
45345172325B2880,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101130,143922,20101203,25000.00,106.510,,,,,20101130,220657,1.00
D12F2AFE165B82EE,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101130,144343,20101203,25000.00,103.441,,,,,20101130,220657,1.00
0E68FAA57056347A,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101130,144404,20101203,20000.00,111.072,,,,,20101130,220657,1.00
BB145156295542CC,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101130,144400,20101203,40000.00,65.565,3.601,,,,20101130,220657,1.00
F2A7A01FA164434B,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101130,144300,20101203,25000.00,103.541,0.701,,,,20101130,220657,1.00
3DCF22F447B29384,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101130,144418,20101203,50000.00,99.846,5.011,,,,20101130,220657,1.00
801214A259258D8B,S,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,144425,20101203,10000.00,104.360,3.044,,,,20101130,220657,1.00
5C2E42286F3813C1,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101130,144438,20101203,75000.00,106.860,3.728,,,,20101130,220657,1.00
E054C6E83B47F853,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,144435,20101203,15000.00,98.125,5.125,,,,20101130,220657,1.00
702B75A06A624CB7,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101130,144414,20101203,50000.00,99.746,,,,,20101130,220657,1.00
21C15A05393D43F8,P,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20101130,144442,20101203,25000.00,102.100,2.719,,,,20101130,220657,1.00
461CCF2D42FD5FE4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,144451,20101203,5000.00,101.814,6.062,,,,20101130,220657,1.00
39E4FC37F52F34BE,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,144451,20101203,25000.00,100.000,4.500,,,,20101130,220657,1.00
166AFE997408C543,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101130,144353,20101203,300000.00,99.800,,,,,20101130,220657,1.00
2FE1533352CF0A87,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101130,144451,20101203,25000.00,98.750,,,,,20101130,220657,1.00
8006B7CFAF997E8F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101130,144456,20101203,10000.00,99.500,4.533,,,,20101130,220657,1.00
75873506BA1A4587,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101130,144339,20101203,300000.00,99.860,,,,,20101130,220657,1.00
8152CA878663A74A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,144446,20101203,100000.00,99.998,4.000,,,,20101130,220657,1.00
61FF7B48037DD17D,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101130,143500,20101203,25000.00,114.918,2.412,,,,20101130,220657,1.00
653C398871035147,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101130,144200,20101203,10000.00,18.850,,S,,,20101130,220657,1.00
1DC2AE1D8A960E51,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,144416,20101203,10000.00,108.151,,,,,20101130,220657,1.00
C3D398468A4D5D71,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101130,144400,20101203,5000.00,97.566,5.157,,,,20101130,220657,1.00
F606E1973930F8FF,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101130,144421,20101203,95000.00,95.947,4.504,,,,20101130,220657,1.00
60AB9852860B5489,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101130,144433,20101203,50000.00,103.263,4.000,,,,20101130,220657,1.00
33A97AA1CE215982,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101130,143844,20101203,35000.00,88.700,5.656,,,,20101130,220657,1.00
D756BA09EBB60C24,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,144446,20101203,100000.00,98.998,,,,,20101130,220657,1.00
8D7E9AEFBEB95DE2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101130,144447,20101203,5000.00,95.420,,,,,20101130,220657,1.00
8AC1FB65401F04A2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101130,144451,20101203,5000.00,95.420,,,,,20101130,220657,1.00
BC32B260B02B7AEA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101130,144423,20101203,95000.00,94.464,,,,,20101130,220657,1.00
24AF24F94F55C9BF,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101130,144438,20101203,75000.00,106.980,,,,,20101130,220657,1.00
5DB559791B73DADD,D,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101130,144400,20101203,195000.00,97.250,,,,,20101130,220657,1.00
34C38509FE9B6BD5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,144434,20101202,30000.00,100.378,,,,,20101130,220657,1.00
0347E8B3CB2F6BE9,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101130,143907,20101203,35000.00,87.500,,,,,20101130,220657,1.00
C42FBCC2CF8A7C23,P,737828BP7,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20270901,,,20101130,144500,20101202,10000.00,93.150,4.851,,,,20101130,220657,1.00
FF9AA9697D51454C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,144457,20101203,20000.00,99.995,5.000,,,,20101130,220657,1.00
2DA7BBD8B9613772,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101130,143700,20101203,15000.00,103.667,4.478,,,,20101130,220657,1.00
87D85599208A9CEA,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101130,144458,20101203,25000.00,100.000,4.999,,,,20101130,220657,1.00
D23FF820469F20D9,P,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101130,144450,20101203,5000.00,103.178,2.822,,,,20101130,220657,1.00
D48E31641B981D07,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101130,144457,20101203,20000.00,98.995,,,,,20101130,220657,1.00
FD6582D74A771AED,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101130,144453,20101203,15000.00,98.171,4.925,,,,20101130,220657,1.00
8033F0C7147D6ABA,P,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101130,144449,20101203,60000.00,82.043,4.292,,,,20101130,220657,1.00
3ACA590EB7A25BEA,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101130,144449,20101203,50000.00,85.990,5.558,,,,20101130,220657,1.00
704CE11D7E587A07,P,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101130,144455,20101203,25000.00,99.000,5.108,,,,20101130,220657,1.00
932531A1051795F1,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101130,144456,20101201,100000.00,111.083,1.000,,,,20101130,220657,1.00
0081291F5335BE63,S,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101130,144455,20101203,70000.00,103.725,2.986,,,,20101130,220657,1.00
423889C7F8CBC777,D,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20101130,144449,20101203,60000.00,82.043,,,,,20101130,220657,1.00
6955D900B9F35428,D,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20101130,144443,20101203,70000.00,102.125,,,,,20101130,220657,1.00
8683A78C64622A91,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,144332,20101203,10000.00,98.550,,,,,20101130,220657,1.00
2C412E406171F4AA,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101130,144410,20101203,530000.00,94.580,,S,,,20101130,220657,1.00
576F55336B3B6399,P,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101130,144207,20101203,150000.00,110.818,1.304,,,,20101130,220657,1.00
0B6288F5F44363F8,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101130,144508,20101203,20000.00,105.180,4.963,,,,20101130,220657,1.00
9B2F33D6C7AC4591,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101130,144510,20101203,10000.00,106.072,4.310,,,,20101130,220657,1.00
88DCDFEDBEF68B4A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,144513,20101203,15000.00,102.625,4.666,,,,20101130,220657,1.00
FFE5C49B9ACF72FA,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101130,144504,20101203,10000.00,88.550,7.344,,,,20101130,220657,1.00
5C5C49A13CAC7B3A,S,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101130,144444,20101203,50000.00,108.319,2.600,,,,20101130,220657,1.00
B0433482D0606FC9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,143803,20101203,100000.00,95.250,,,,,20101130,220657,1.00
5ED2A730A4EB6A17,S,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101130,144507,20101203,30000.00,107.482,3.228,,,,20101130,220657,1.00
9169539B19821963,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,144510,20101203,50000.00,109.320,4.313,,,,20101130,220657,1.00
52C8161E55792C16,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101130,144456,20101203,15000.00,101.992,3.492,,,,20101130,220657,1.00
989AA7C5B3FE584C,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,144510,20101203,40000.00,102.000,4.156,,,,20101130,220657,1.00
EAB8A3EEAB2EAC7D,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101130,144400,20101203,15000.00,107.220,0.980,,,,20101130,220657,1.00
DB9955F6F5C53F4E,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101130,144508,20101203,5000.00,95.483,5.585,,,,20101130,220657,1.00
0F1E691CAF678317,P,954507BZ1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,2.500,20110801,,,20101130,144514,20101203,25000.00,99.752,2.878,,,,20101130,220657,1.00
7FD94F0DC206B785,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,144518,20101203,10000.00,100.273,4.964,,,,20101130,220657,1.00
C7C14FBCF8A1595D,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,144510,20101203,50000.00,107.820,,,,,20101130,220657,1.00
902C77727A584F26,D,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101130,144411,20101203,25000.00,102.891,,,,,20101130,220657,1.00
9B25AC9BFEC411EC,D,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101130,144410,20101203,25000.00,102.990,,,,,20101130,220657,1.00
250E66902ADC97F3,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101130,144459,20101203,15000.00,99.748,,,,,20101130,220657,1.00
C666F54D5E0F409C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,144523,20101203,5000.00,98.900,6.098,,,,20101130,220657,1.00
1EE817DC47A573E1,S,311315LV5,FARMINGTON MINN INDPT SCH DIST ,20010201,5.250,20240201,,,20101130,144508,20101201,1MM+,100.755,0.700,,,,20101130,220657,1.00
BB457AF056BCF8DA,S,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20101130,144518,20101203,10000.00,102.240,2.675,,,,20101130,220657,1.00
2C373747584E83E5,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,144250,20101203,25000.00,99.510,,S,,,20101130,220657,1.00
45C075E6496A9C03,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101130,144516,20101203,10000.00,92.600,5.595,,,,20101130,220657,1.00
5B619BE535ACD5D1,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101130,144517,20101203,10000.00,100.950,4.016,,,,20101130,220657,1.00
73983E53F955B78D,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,144228,20101203,1MM+,104.927,,,,,20101130,220657,1.00
31EFFFBAA5D7C52A,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101130,144507,20101203,500000.00,27.800,6.180,,,,20101130,220657,1.00
F96D45A5F4A92F2B,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101130,144100,20101203,25000.00,113.569,1.200,,,,20101130,220657,1.00
A395E13DABCE1B48,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101130,144147,20101203,15000.00,100.542,2.002,,,,20101130,220657,1.00
E4A4C6E9E0C8F39F,P,839614AR5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20121201,,,20101130,144457,20101203,5000.00,101.256,3.344,,,,20101130,220657,1.00
89E3C75B36339ED2,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,144236,20101203,120000.00,99.440,,P,,,20101130,220657,1.00
29337A1983167132,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101130,144516,20101203,10000.00,92.500,,,,,20101130,220657,1.00
DFCFF9D88765A0D4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101130,144305,20101203,25000.00,94.468,,,,,20101130,220657,1.00
83D37B6553D9CE1B,D,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101130,144422,20101203,60000.00,107.050,,,,,20101130,220657,1.00
241E29F80206E10E,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101130,144500,20101203,25000.00,98.873,4.461,,,,20101130,220657,1.00
1913A63E039BA27B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,144528,20101207,25000.00,100.927,5.129,,,,20101130,220657,1.00
22D41A1B62A2176A,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101130,144530,20101203,10000.00,99.316,4.546,,,,20101130,220657,1.00
6E315EA613BD4D90,P,64579FAZ6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.500,20110701,,,20101130,144525,20101203,100000.00,101.808,2.328,,,,20101130,220657,1.00
ED8ED1CC5E71BECF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,144527,20101203,70000.00,101.408,4.664,,,,20101130,220657,1.00
AA8C7AB06AB702A2,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,144519,20101203,50000.00,106.045,3.557,,,,20101130,220657,1.00
48BD0421CAC42839,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101130,144227,20101203,15000.00,106.175,,S,,,20101130,220657,1.00
FABE1AF54D701ABA,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101130,144327,20101203,75000.00,110.490,,S,,,20101130,220657,1.00
23660D04AE71A820,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101130,144523,20101203,25000.00,103.100,5.866,,,,20101130,220657,1.00
4E4D8CD3CC00EC52,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,144439,20101203,20000.00,102.500,4.555,,,,20101130,220657,1.00
50D4CF304E31132C,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101130,144339,20101203,100000.00,107.998,,,,,20101130,220657,1.00
12D78178191F2B4C,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20101130,144332,20101203,25000.00,96.330,,,,,20101130,220657,1.00
0042A7908253E31C,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101130,144515,20101203,10000.00,104.116,1.524,,,,20101130,220657,1.00
71E81458AB8141B9,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,144521,20101203,25000.00,102.975,4.266,,,,20101130,220657,1.00
ABE956AA34F21390,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,144516,20101203,100000.00,96.410,5.257,,,,20101130,220657,1.00
4ABEFABBEFBA43EC,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101130,144516,20101203,25000.00,101.660,3.791,,,,20101130,220657,1.00
A1F73BFA64552D49,P,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101130,144516,20101203,25000.00,101.610,3.985,,,,20101130,220657,1.00
F7D188B622FE804C,D,737828BP7,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20270901,,,20101130,144452,20101203,10000.00,93.150,,,,,20101130,220657,1.00
28DEAB2000F66F71,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,144400,20101203,100000.00,98.940,,,,,20101130,220657,1.00
EC7D887B15DD1300,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,144519,20101203,50000.00,104.795,,,,,20101130,220657,1.00
BFAD4A4FA74DAB02,D,128041BV1,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.000,20221201,,,20101130,144414,20101203,50000.00,99.750,,,,,20101130,220657,1.00
20AC6D0AC2E8726F,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101130,144523,20101203,25000.00,101.500,,,,,20101130,220657,1.00
92F0E27305F4A36C,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,143917,20101203,250000.00,99.261,,,,,20101130,220657,1.00
68BA6CFF54F128B5,D,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,143850,20101203,250000.00,99.147,,,,,20101130,220657,1.00
50C33E13353875AB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101130,144516,20101203,100000.00,96.410,,,,,20101130,220657,1.00
1A38C1D7000DA3BC,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101130,144516,20101203,25000.00,101.660,,,,,20101130,220657,1.00
A71AED6DCFEAD206,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,144536,20101203,25000.00,100.250,4.957,,,,20101130,220657,1.00
5BC43800263B9770,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101130,144527,20101203,10000.00,91.891,6.000,,,,20101130,220657,1.00
8C4FA3EA9E6CEBE9,D,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,144533,20101203,15000.00,108.461,,,,,20101130,220657,1.00
A0045880D30F8004,S,408054XW9,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20160801,,,20101130,144529,20101203,15000.00,109.764,1.806,,,,20101130,220657,1.00
D1C8D6C81CFA49D5,S,41473EFH9,HARRISBURG PA AUTH RES GTD-SUBSER D-1,20031230,5.250,20331201,,,20101130,144313,20101201,1MM+,101.000,,,,,20101130,220657,1.00
128FE85BDB9934E3,S,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20101130,144415,20101203,55000.00,102.863,4.000,,,,20101130,220657,1.00
965C9A26B1EE30CB,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,144440,20101216,30000.00,103.000,6.505,,,,20101130,220657,1.00
5D3C0D7F18F3B4C3,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,144451,20101203,60000.00,103.547,4.063,,,,20101130,220657,1.00
2A63EB7693794B72,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,143822,20101207,1MM+,100.272,,,,,20101130,220657,1.00
985D465590A7BDC4,P,49130PFH2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110701,,,20101130,144147,20101203,10000.00,99.799,4.001,,,,20101130,220657,1.00
C0F3988F95F2561D,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,144425,20101203,20000.00,103.646,,,,,20101130,220657,1.00
D667C2AD6D54F0D1,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101130,144246,20101203,30000.00,105.835,,,,,20101130,220657,1.00
C2EB0E4EAFA9C6FF,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,144451,20101203,60000.00,102.370,,,,,20101130,220657,1.00
3723BE003711BC9F,D,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101130,144456,20101203,30000.00,105.682,,,,,20101130,220657,1.00
89783A049A853731,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101130,143330,20101203,15000.00,120.680,,,,,20101130,220657,1.00
A4D2DF1847F874D4,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101130,142528,20101203,225000.00,101.402,,,,,20101130,220657,1.00
9903353C40473536,P,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,144509,20101203,500000.00,59.131,4.123,,,,20101130,220657,1.00
942E52B442C77315,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,144538,20101203,50000.00,100.000,4.999,,,,20101130,220657,1.00
F0F792D5BAF0AEB8,S,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20101130,144531,20101203,10000.00,103.963,3.816,,,,20101130,220657,1.00
F8DABF60D374AF8C,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101130,144530,20101203,100000.00,90.775,5.737,,,,20101130,220657,1.00
D43894CDE5FECAB3,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101130,144539,20101203,20000.00,60.795,12.018,,,,20101130,220657,1.00
73A26E8F94530A77,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,144544,20101203,25000.00,101.000,4.722,,,,20101130,220657,1.00
5F1AB3A01659A888,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,144359,20101203,25000.00,100.000,5.499,,,,20101130,220657,1.00
158B984AF511ADB2,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101130,144310,20101203,1MM+,109.376,,,,,20101130,220657,1.00
99400C788AAED636,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101130,144535,20101203,5000.00,82.948,5.755,,,,20101130,220657,1.00
DBDA095AE9531BAD,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20101130,144131,20101203,50000.00,106.288,1.944,,,,20101130,220657,1.00
F537CB45BD0D9464,P,726158FN3,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,3.000,20121201,,,20101130,144047,20101203,10000.00,101.954,1.996,,,,20101130,220657,1.00
DE1079DB353F3C19,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20101130,144500,20101203,5000.00,99.976,5.501,,,,20101130,220657,1.00
510A52DF6729477C,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20101130,144500,20101203,70000.00,109.844,3.522,,,,20101130,220657,1.00
0A28537BD9F43E1F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144500,20101203,10000.00,101.950,4.624,,,,20101130,220657,1.00
70B7BA493218E138,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101130,144539,20101203,20000.00,61.100,,,,,20101130,220657,1.00
CA7E1C8B26C6BB91,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101130,144544,20101203,25000.00,99.125,,,,,20101130,220657,1.00
24140791A904F21A,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101130,144535,20101203,5000.00,81.123,,,,,20101130,220657,1.00
C306D8B26F2C8CD5,D,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20101130,144413,20101203,125000.00,102.500,,S,,,20101130,220657,1.00
D02B145371378084,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101130,144541,20101203,5000.00,81.123,,,,,20101130,220657,1.00
71CC940ADED2849D,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,144542,20101203,20000.00,99.657,5.403,,,,20101130,220657,1.00
E441778A787E7180,S,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20101130,144544,20101203,30000.00,105.324,2.483,,,,20101130,220657,1.00
5C6C0AC8C6FC33B2,P,250057JL1,DERRY PA AREA SCH DIST REF-SER C,20020915,5.000,20110201,,,20101130,144546,20101203,50000.00,100.017,4.812,,,,20101130,220657,1.00
9F7306CDA43F1DD3,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101130,144547,20101203,55000.00,101.722,4.275,,,,20101130,220657,1.00
3F6FCA8BAEE828F5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101130,144545,20101203,5000.00,103.115,5.826,,,,20101130,220657,1.00
DBD34FC534C1CD00,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101130,144539,20101130,50000.00,103.803,5.200,,,,20101130,220657,1.00
2886235B6F07059D,D,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101130,144516,20101203,25000.00,101.610,,,,,20101130,220657,1.00
6C69FD419EF8F254,S,918186JY4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20160815,,,20101130,144450,20101130,630000.00,110.736,2.000,,,,20101130,220657,1.00
E0B214A98EDFBB9A,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101130,144252,20101203,100000.00,111.821,,,,,20101130,220657,1.00
341ED1B0945868CB,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,144542,20101203,20000.00,97.656,,,,,20101130,220657,1.00
B3183BF39E51D352,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101130,144551,20101203,45000.00,103.181,4.509,,,,20101130,220657,1.00
2863B6BEC50914DD,S,678519FU8,OKLAHOMA CITY OKLA ,20060301,5.000,20150301,,,20101130,144554,20101203,25000.00,112.895,1.828,,,,20101130,220657,1.00
2BFFDC6EF6BD6265,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,144523,20101203,15000.00,99.995,4.000,,,,20101130,220657,1.00
93ECD91AF5D951B2,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,144200,20101203,440000.00,91.300,,,,,20101130,220657,1.00
5E28B2CFB39549EC,S,41473EFH9,HARRISBURG PA AUTH RES GTD-SUBSER D-1,20031230,5.250,20331201,,,20101130,144046,20101201,1MM+,101.000,,,,,20101130,220657,1.00
3DD71B304987F25A,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,144555,20101203,45000.00,104.750,4.385,,,,20101130,220657,1.00
96E7B34322395A5E,P,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101130,144545,20101203,100000.00,106.191,2.113,,,,20101130,220657,1.00
9C2565F0DF38B600,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101130,144500,20101203,10000.00,92.250,5.622,,,,20101130,220657,1.00
A2F1C3C2921EA020,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,144350,20101203,75000.00,99.050,,S,,,20101130,220657,1.00
975B13AABC2AF3D0,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101130,144144,20101203,20000.00,100.000,,,,,20101130,220657,1.00
56039456FF3DA879,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101130,144555,20101203,45000.00,102.750,,,,,20101130,220657,1.00
0283F662C8DB5D15,D,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101130,144545,20101203,100000.00,107.264,,,,,20101130,220657,1.00
6637F73B28C54A10,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101130,143600,20101203,30000.00,100.000,,,,,20101130,220657,1.00
5E8DEB66B9EB2E98,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144500,20101203,25000.00,109.197,,,,,20101130,220657,1.00
8832C073D1286E38,S,57586EQP9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20151215,,,20101130,144603,20101203,300000.00,117.277,1.430,,,,20101130,220657,1.00
FADDBD1279B6A313,D,57586EQP9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20151215,,,20101130,144300,20101203,300000.00,117.277,,,,,20101130,220657,1.00
D2D1ED851E3EFB73,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101130,144555,20101208,15000.00,106.071,3.184,,,,20101130,220657,1.00
4E7AE8E4E3914C4D,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101130,144559,20101203,15000.00,97.675,5.579,,,,20101130,220657,1.00
BB6FCC310720D514,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101130,144544,20101202,65000.00,101.701,2.717,,,,20101130,220657,1.00
31A7AE2E0CBA56EE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,144500,20101203,5000.00,99.754,5.018,,,,20101130,220657,1.00
AD55358DBB727BAC,D,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20101130,144422,20101203,60000.00,106.925,,,,,20101130,220657,1.00
44A2F175967288E7,S,625035DQ0,MUKILTEO WASH ,20090924,2.250,20141201,,,20101130,144552,20101203,100000.00,103.884,1.250,,,,20101130,220657,1.00
4EE5E8B27D801294,P,34153PTE8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.250,20250601,,,20101130,144339,20101201,75000.00,98.000,5.451,,,,20101130,220657,1.00
2E176DB31E05986F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,144550,20101203,5000.00,97.559,,,,,20101130,220657,1.00
5671DD793F17F82F,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101130,144500,20101203,5000.00,94.783,,,,,20101130,220657,1.00
74DA2F2C8EAF1DEE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,144500,20101203,5000.00,97.559,,,,,20101130,220657,1.00
B4C73AE594CD55E3,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101130,144449,20101203,50000.00,85.990,,,,,20101130,220657,1.00
BA9BF571181789B8,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,144613,20101203,5000.00,101.000,5.239,,,,20101130,220657,1.00
77D2A16B3230D9D0,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101130,144605,20101203,10000.00,99.000,4.565,,,,20101130,220657,1.00
6F7EC952C312BD2F,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,144604,20101203,25000.00,104.298,4.144,,,,20101130,220657,1.00
9F66651624D40D6D,S,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20101130,144550,20101203,25000.00,106.274,1.055,,,,20101130,220657,1.00
F1DF37E0C79B0550,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,144606,20101203,25000.00,100.000,4.749,,,,20101130,220657,1.00
072C52FCCB9D566D,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,144439,20101203,665000.00,26.242,4.393,,,,20101130,220657,1.00
A6525FA3E4B03576,S,167485PD7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.000,20160101,,,20101130,144529,20101203,12000.00,108.706,2.000,,,,20101130,220657,1.00
82105901C62344F9,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,144200,20101203,150000.00,100.662,,,,,20101130,220657,1.00
FF9AEB7DAE680F7F,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20101130,144613,20101203,10000.00,97.133,4.582,,,,20101130,220657,1.00
76AE023A2DE8DB88,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101130,144550,20101203,150000.00,110.549,,S,,,20101130,220657,1.00
567AA9AF822CA7B0,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101130,144412,20101203,30000.00,102.510,,S,,,20101130,220657,1.00
7AC408817E832D02,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101130,144350,20101203,10000.00,105.814,,S,,,20101130,220657,1.00
0C33A6BC4CEE6B51,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101130,144459,20101203,5000.00,95.282,,,,,20101130,220657,1.00
3BFEDF9B457A4945,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,144600,20101203,25000.00,89.250,5.224,,,,20101130,220657,1.00
249BD93D2D65C22C,P,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101130,144616,20101203,25000.00,104.063,4.041,,,,20101130,220657,1.00
18966BDE9AF6290D,S,644614HD4,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20181001,,,20101130,144605,20101203,50000.00,114.173,1.200,,,,20101130,220657,1.00
8CF93C32E8C5B705,S,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101130,144605,20101203,25000.00,102.363,4.150,,,,20101130,220657,1.00
25A814F6EDD9D823,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101130,144607,20101203,40000.00,41.571,6.008,,,,20101130,220657,1.00
AB11C4BD13A4A17E,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101130,144600,20101203,10000.00,95.874,,,,,20101130,220657,1.00
886888668DAA5520,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,144330,20101203,10000.00,97.550,5.426,,,,20101130,220657,1.00
1513C6BFEA49C409,D,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101130,144536,20101203,140000.00,20.285,,P,,,20101130,220657,1.00
D2211583F980BA63,P,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101130,144613,20101203,15000.00,102.255,2.233,,,,20101130,220657,1.00
8B992E2E0D57F209,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101130,144622,20101203,5000.00,104.210,5.521,,,,20101130,220657,1.00
8B836545C3DB820E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144608,20101203,25000.00,103.267,4.927,,,,20101130,220657,1.00
C78A31A63302EB7F,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101130,144612,20101203,5000.00,102.717,3.612,,,,20101130,220657,1.00
04C8DD715858BAC0,P,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101130,144528,20101203,15000.00,105.800,3.489,,,,20101130,220657,1.00
0F12D6D0ADFDB27B,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101130,144618,20101203,25000.00,112.134,3.652,,,,20101130,220657,1.00
DA6B7F03BF5269DB,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101130,144621,20101203,25000.00,101.044,4.950,,,,20101130,220657,1.00
205CBFF6474C920D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101130,144500,20101203,10000.00,92.250,,,,,20101130,220657,1.00
9899C69606025619,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101130,144514,20101203,10000.00,92.500,,,,,20101130,220657,1.00
F392CBA8573A19BB,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101130,144622,20101203,25000.00,101.278,4.784,,,,20101130,220657,1.00
E388D26914695E45,D,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101130,144613,20101203,15000.00,103.005,,,,,20101130,220657,1.00
3C4477D3606B18A4,D,625035DQ0,MUKILTEO WASH ,20090924,2.250,20141201,,,20101130,144552,20101203,100000.00,103.884,,,,,20101130,220657,1.00
2BC5DB1056528DD8,D,792895PB4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20130201,,,20101130,144333,20101203,1000000.00,108.754,,,,,20101130,220657,1.00
360E3F4EDCAED109,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101130,144618,20101203,25000.00,112.634,,,,,20101130,220657,1.00
C8674F3CABC86577,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101130,144621,20101203,25000.00,101.544,,,,,20101130,220657,1.00
C9BD630541666744,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101130,144622,20101203,25000.00,101.778,,,,,20101130,220657,1.00
07C1818C9DDF32D0,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144606,20101203,20000.00,109.448,3.761,,,,20101130,220657,1.00
22A3EAA21D54F810,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101130,144312,20101203,5000.00,100.000,4.896,,,,20101130,220657,1.00
41DF1811FEE7221C,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144056,20101203,20000.00,109.448,,,,,20101130,220657,1.00
7AF468B08F6438C2,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101130,144501,20101203,25000.00,98.250,5.135,,,,20101130,220657,1.00
DFA8D9EDA5DFDEB9,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,144615,20101203,50000.00,100.820,3.896,,,,20101130,220657,1.00
78D2B32C53F8C932,S,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101130,144619,20101203,5000.00,104.397,1.100,,,,20101130,220657,1.00
B77744E399785A4C,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101130,144619,20101203,5000.00,104.397,,,,,20101130,220657,1.00
0AA8CE9C54E8F10A,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144524,20101203,30000.00,109.198,,,,,20101130,220657,1.00
B58C72B3C195B2C7,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,144528,20101207,500000.00,101.440,,,,,20101130,220657,1.00
A8E0CDE9CF996CA7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101130,144100,20101203,20000.00,101.500,4.690,,,,20101130,220657,1.00
1514A1E9F4820D07,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144600,20101203,10000.00,100.750,4.854,,,,20101130,220657,1.00
35C1404B1B1FE959,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101130,144616,20101203,30000.00,105.522,4.530,,,,20101130,220657,1.00
D06DABB5F39FF8DA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,144624,20101203,15000.00,100.000,5.000,,,,20101130,220657,1.00
4921F6098CF35776,D,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101130,144325,20101203,1000000.00,54.234,,P,,,20101130,220657,1.00
B67542F52C848B43,P,729773N23,PLYMOUTH MINN WTR-SER B,20041201,4.000,20150201,,,20101130,144550,20101203,50000.00,107.210,1.649,,,,20101130,220657,1.00
945FCB3387F297E6,P,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101130,144629,20101203,70000.00,106.544,1.756,,,,20101130,220657,1.00
E776ECBE17F34BD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144600,20101203,20000.00,104.933,7.000,,,,20101130,220657,1.00
B0BE3171AA6210FB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,144636,20101203,10000.00,103.750,6.001,,,,20101130,220657,1.00
196EFD01C7213173,D,677581BX7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20120615,,,20101130,144621,20101203,5000.00,104.397,,,,,20101130,220657,1.00
9E2EF47C163512AD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,144636,20101203,10000.00,103.250,5.942,,,,20101130,220657,1.00
845744DE6F8AC049,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,144636,20101203,10000.00,102.250,6.046,,,,20101130,220657,1.00
0432025553326933,S,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101130,144609,20101203,20000.00,96.500,5.296,,,,20101130,220657,1.00
5688C84363295276,D,611407FU6,MONROE WIS REF-SER B,20061227,3.650,20151001,,,20101130,144521,20101203,110000.00,108.250,,S,,,20101130,220657,1.00
88C6A77B6E1B3146,D,754229DC3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.250,20140615,,,20101130,144555,20101203,100000.00,107.264,,P,,,20101130,220657,1.00
2FFE57939CCE4DAF,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101130,144547,20101203,25000.00,100.750,,,,,20101130,220657,1.00
CA642FED82F26CAD,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,144500,20101203,100000.00,26.559,,,,,20101130,220657,1.00
92583E1442E3A2C6,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101130,144557,20101203,40000.00,40.821,,,,,20101130,220657,1.00
592745D8D2454265,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101130,144239,20101203,30000.00,106.285,,,,,20101130,220657,1.00
3C6C7B2F78B19FF2,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,144604,20101203,25000.00,103.040,,,,,20101130,220657,1.00
E715FBB5AEED895A,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101130,144631,20101203,250000.00,114.057,3.740,,,,20101130,220657,1.00
92B0D0C41DC52A9A,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101130,144600,20101203,10000.00,98.749,4.215,,,,20101130,220657,1.00
CEEE07A3B7D118DC,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101130,144639,20101203,30000.00,91.000,5.342,,,,20101130,220657,1.00
2DC9D25B364A770E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101130,144639,20101203,10000.00,96.886,4.706,,,,20101130,220657,1.00
EA5AD1E9BA5FF5EE,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101130,144635,20101203,10000.00,107.850,2.743,,,,20101130,220657,1.00
682234AB01F6D6E3,P,779137FU7,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.350,20130101,,,20101130,144100,20101203,30000.00,103.207,2.318,,,,20101130,220657,1.00
9DDFD3F71885B0EB,S,68702LDJ7,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.300,20190701,,,20101130,144634,20101203,10000.00,107.215,1.438,,,,20101130,220657,1.00
CD8204E2EE6B208C,P,702826GD4,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20191201,,,20101130,144637,20101203,20000.00,99.125,5.877,,,,20101130,220657,1.00
681833E867E5E545,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,144535,20101203,40000.00,98.000,,,,,20101130,220657,1.00
A0B667B602BC350D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,144534,20101203,40000.00,98.250,,,,,20101130,220657,1.00
6BBA1AC037A590BC,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,144356,20101203,150000.00,100.722,,,,,20101130,220657,1.00
61910EC427C6FAC5,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101130,144412,20101203,100000.00,116.852,,,,,20101130,220657,1.00
47434ABDF78EAF81,P,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,144637,20101203,200000.00,59.131,4.123,,,,20101130,220657,1.00
16AD4EB269E7934D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,144644,20101217,5000.00,100.500,5.187,,,,20101130,220657,1.00
12E80AB213FF32AB,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101130,144640,20101203,50000.00,99.350,5.293,,,,20101130,220657,1.00
5404A6702618DBCB,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101130,144643,20101203,100000.00,70.810,5.219,,,,20101130,220657,1.00
5C698EE996728D72,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,144622,20101203,50000.00,98.602,,,,,20101130,220657,1.00
67EC8FDB04FB417A,P,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101130,143300,20101203,100000.00,102.815,2.830,,,,20101130,220657,1.00
6DAFBF3AE97B1636,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101130,144640,20101203,50000.00,99.250,,,,,20101130,220657,1.00
1E11CD309D3269BE,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20101130,144542,20101203,10000.00,94.883,,,,,20101130,220657,1.00
CBFA5BDC0A3F4497,D,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20101130,144543,20101203,10000.00,94.633,,,,,20101130,220657,1.00
D807FC1D4B19C200,D,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20101130,144542,20101203,25000.00,106.174,,,,,20101130,220657,1.00
3916CF6BAFC11AB9,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101130,144647,20101203,35000.00,24.212,6.503,,,,20101130,220657,1.00
7856129CCCDE4CCF,S,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101130,144647,20101203,35000.00,23.907,6.415,,,,20101130,220657,1.00
D8F4B4BE3BD5C03B,S,563896AG4,MANNINGTON TWP N J BRD ED ,20060301,4.000,20130301,,,20101130,144644,20101203,20000.00,105.357,1.561,,,,20101130,220657,1.00
B9F2FDE655E33D06,S,350830BH7,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,3.000,20180201,,,20101130,144600,20101203,100000.00,99.350,3.102,,,,20101130,220657,1.00
12534ADC38FD101A,S,906395P36,UNION CNTY N C REF-SER C,20090813,2.250,20120301,,,20101130,144600,20101203,100000.00,101.866,0.740,,,,20101130,220657,1.00
E50DAD6564DEE47E,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101130,144643,20101203,25000.00,111.663,1.700,,,,20101130,220657,1.00
DACB2A04EC93EEBF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101130,144250,20101203,15000.00,94.663,,S,,,20101130,220657,1.00
7CAC97268A9AAE57,D,350830BH7,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,3.000,20180201,,,20101130,144600,20101203,100000.00,98.925,,,,,20101130,220657,1.00
EF87AF48A11BF11C,D,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101130,144345,20101203,10000.00,88.500,,,,,20101130,220657,1.00
260657D204652E8F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101130,144433,20101203,5000.00,112.150,,S,,,20101130,220657,1.00
B602E9B0BF93B0FC,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101130,144542,20101203,100000.00,99.400,,S,,,20101130,220657,1.00
4003C0F5C573326D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,144533,20101203,170000.00,38.187,,P,,,20101130,220657,1.00
9E3BFFE413B9913F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,144623,20101203,170000.00,38.237,,S,,,20101130,220657,1.00
056513AA5FD3E57E,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101130,144636,20101203,70000.00,36.600,,S,,,20101130,220657,1.00
7F9A2C0A93DDAFCD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144600,20101203,10000.00,101.950,4.624,,,,20101130,220657,1.00
78DCA032FEFE357B,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101130,144600,20101203,70000.00,112.377,3.385,,,,20101130,220657,1.00
E5899E9C3CC1CC09,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101130,144600,20101203,15000.00,112.537,2.774,,,,20101130,220657,1.00
9949887825B8F6D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144600,20101203,30000.00,105.031,6.987,,,,20101130,220657,1.00
EF70A0C9318EBD4D,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20101130,144650,20101203,25000.00,104.455,1.859,,,,20101130,220657,1.00
D1949084EB7DA803,S,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101130,144634,20101203,15000.00,107.300,3.115,,,,20101130,220657,1.00
3D137B00DB9252B0,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101130,144653,20101203,15000.00,104.425,2.549,,,,20101130,220657,1.00
F190EBA196C456D1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,144651,20101203,150000.00,97.250,5.187,,,,20101130,220657,1.00
246B98018EAFFCA0,P,667736EU2,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.750,20260301,,,20101130,144658,20101203,20000.00,99.488,4.797,,,,20101130,220657,1.00
E3069F33AE15EC5E,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101130,144400,20101203,10000.00,17.850,,P,,,20101130,220657,1.00
6D9F578C83057A1A,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101130,144653,20101203,15000.00,105.175,,,,,20101130,220657,1.00
4C7D6AE53B2F5D52,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,144651,20101203,150000.00,98.233,,,,,20101130,220657,1.00
BD8234B574C6F652,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,144703,20101221,10000.00,102.250,5.309,,,,20101130,220657,1.00
00591547FC625200,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101130,144703,20101203,10000.00,98.510,5.178,,,,20101130,220657,1.00
8B2FF6707D575154,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,144706,20101203,20000.00,102.000,6.082,,,,20101130,220657,1.00
3C81E17810A0C2CD,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,144702,20101203,5000.00,110.209,2.579,,,,20101130,220657,1.00
53A80858254EA0D8,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,144657,20101203,10000.00,104.780,3.500,,,,20101130,220657,1.00
FB0B50560970FAB0,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101130,144600,20101203,10000.00,99.280,5.306,,,,20101130,220657,1.00
AAD4D9EF5F085704,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101130,144702,20101203,25000.00,102.525,4.396,,,,20101130,220657,1.00
E24CA42B17024C05,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101130,144501,20101203,25000.00,96.750,4.452,,,,20101130,220657,1.00
058A978FDBACB6A2,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101130,144655,20101203,10000.00,97.096,,,,,20101130,220657,1.00
926699317695B4DB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,144656,20101203,25000.00,100.995,3.875,,,,20101130,220657,1.00
43A98574D4C59708,S,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101130,144658,20110103,85000.00,98.500,3.205,,,,20101130,220657,1.00
F7EEBEB952B3B297,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,144547,20101203,100000.00,100.000,4.999,,,,20101130,220657,1.00
16B66E62EE6C07A3,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101130,144000,20101203,25000.00,109.244,,,,,20101130,220657,1.00
AB8C9C0945BFDB29,D,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101130,144629,20101203,70000.00,107.080,,,,,20101130,220657,1.00
D807C7F4A45B332D,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,112446,20101203,500000.00,100.000,4.999,,,,20101130,220657,1.00
E984E8590E424A8E,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101130,144706,20101203,25000.00,98.007,5.842,,,,20101130,220657,1.00
26C441DBD2D120BD,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101130,144706,20101203,35000.00,105.200,4.264,,,,20101130,220657,1.00
04858A7EC9068F86,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20101130,144706,20101203,40000.00,101.400,4.323,,,,20101130,220657,1.00
72B6D942A84F4E78,S,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101130,144643,20101203,100000.00,105.334,1.290,,,,20101130,220657,1.00
960BF44F1091A880,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144614,20101203,50000.00,99.851,5.262,,,,20101130,220657,1.00
C54B6EBCAB7CF339,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,144632,20101203,250000.00,109.506,4.290,,,,20101130,220657,1.00
BBBD579004E8F470,D,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101130,144635,20101203,100000.00,103.834,,,,,20101130,220657,1.00
C577152F4C6CA96B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144710,20101203,100000.00,100.000,5.000,,,,20101130,220657,1.00
10F33DA2091D3513,D,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101130,143100,20101203,1MM+,84.750,,,,,20101130,220657,1.00
28A06F4B3A3313A1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144605,20101203,25000.00,100.642,,,,,20101130,220657,1.00
A7C4556703DF23FD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144604,20101203,25000.00,100.892,,,,,20101130,220657,1.00
B4044D653349B1F5,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101130,144345,20101203,175000.00,87.655,,,,,20101130,220657,1.00
96A0AC447222B1DA,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101130,144713,20101203,10000.00,106.507,3.000,,,,20101130,220657,1.00
9622503758F1D977,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101130,144359,20101216,1MM+,103.132,,,,,20101130,220657,1.00
F8EAB017965BB7A8,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101130,142331,20101203,55000.00,100.850,0.808,,,,20101130,220657,1.00
006432D1B3FF8D3C,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101130,144709,20101203,50000.00,102.078,3.735,,,,20101130,220657,1.00
ABF03AB7A187D76F,P,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20101130,144718,20101203,25000.00,103.064,4.306,,,,20101130,220657,1.00
686747DAF5EDAB2F,P,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101130,144719,20101203,75000.00,109.399,2.414,,,,20101130,220657,1.00
9CB94CF84C70F672,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101130,144720,20101203,50000.00,100.750,3.229,,,,20101130,220657,1.00
1B52B2C12AEAF1BF,P,220112ZY5,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.625,20220301,,,20101130,144718,20101203,25000.00,102.360,4.119,,,,20101130,220657,1.00
BC3CD85B44C95DD1,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101130,144705,20101203,10000.00,96.826,5.061,,,,20101130,220657,1.00
B3F031ECF58A79C6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101130,144440,20101203,20000.00,98.241,5.250,,,,20101130,220657,1.00
33C88E2F60265E34,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101130,144646,20101203,1MM+,110.775,0.770,,,,20101130,220657,1.00
F3AB96866F5FB1BF,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101130,144720,20101203,5000.00,97.759,5.572,,,,20101130,220657,1.00
16DEF946AB587B42,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,144702,20101203,5000.00,108.900,,,,,20101130,220657,1.00
F57ADEDFC9664001,P,426056SE8,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20160115,,,20101130,144721,20101203,10000.00,104.225,1.952,,,,20101130,220657,1.00
A2777CB15295E069,D,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20101130,144023,20101203,15000.00,80.000,,,,,20101130,220657,1.00
15C6F804E4A845DA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,144725,20101203,30000.00,103.964,3.750,,,,20101130,220657,1.00
94575DCE898BC54C,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,144620,20101203,25000.00,93.002,,,,,20101130,220657,1.00
DA97AD80272479BC,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101130,144705,20101203,10000.00,97.826,,,,,20101130,220657,1.00
60E992A50F256BDA,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101130,144700,20101203,50000.00,104.435,,,,,20101130,220657,1.00
D3764964F6E8F0A6,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,144725,20101203,30000.00,102.963,,,,,20101130,220657,1.00
7217CC6B04D1164D,S,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101130,144700,20101203,25000.00,107.927,2.827,,,,20101130,220657,1.00
A4C002AD9DD36E35,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101130,144700,20101203,10000.00,97.649,4.684,,,,20101130,220657,1.00
49B4AC0CA0B9D638,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101130,144727,20101203,5000.00,95.347,4.923,,,,20101130,220657,1.00
8EC85741DE505C39,S,686087GX9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.250,20170701,,,20101130,144729,20101203,5000.00,100.000,4.249,,,,20101130,220657,1.00
172BA987CA6BCE30,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,144725,20101203,25000.00,100.000,4.999,,,,20101130,220657,1.00
5256A69F90DADE0F,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101130,144713,20101203,20000.00,89.500,5.206,,,,20101130,220657,1.00
AB1E6A1BA1454383,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101130,144715,20101203,5000.00,116.944,2.529,,,,20101130,220657,1.00
D208480CEF920131,S,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101130,144717,20101203,100000.00,102.004,0.650,,,,20101130,220657,1.00
6F7AD0FC4BAF9DF8,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101130,144713,20101203,20000.00,89.500,,,,,20101130,220657,1.00
8BEAD40B4DE79ADD,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144640,20101203,35000.00,99.851,5.262,,,,20101130,220657,1.00
C98DD579538ABA8C,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101130,144717,20101203,20000.00,105.524,4.150,,,,20101130,220657,1.00
E3C3AD0C18128442,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101130,144400,20101203,15000.00,107.570,0.794,,,,20101130,220657,1.00
4B37866C0042E740,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101130,144732,20101203,15000.00,107.850,2.743,,,,20101130,220657,1.00
FBB55E10A1F3893C,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101130,144204,20101203,100000.00,109.906,,P,,,20101130,220657,1.00
E01D9017235CAEE6,P,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20101130,144700,20101203,100000.00,113.644,2.824,,,,20101130,220657,1.00
326F9F14E9A8E598,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101130,144700,20101203,25000.00,105.113,1.708,,,,20101130,220657,1.00
730BB5E66D084301,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101130,144735,20101203,5000.00,100.510,4.165,,,,20101130,220657,1.00
EA40FAB98C8CC125,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101130,144740,20101203,10000.00,92.360,5.146,,,,20101130,220657,1.00
8F0B5E5E6804DE34,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,144732,20101203,10000.00,99.250,4.268,,,,20101130,220657,1.00
6AD225444E7A5CB4,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101130,144612,20101203,180000.00,108.403,4.060,,,,20101130,220657,1.00
2EA2FFB20840BF4E,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,144634,20101203,100000.00,108.868,2.600,,,,20101130,220657,1.00
B3088711AFCD70B6,S,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20101130,144638,20101203,25000.00,96.750,4.948,,,,20101130,220657,1.00
68250F352F16B481,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101130,144644,20101221,40000.00,99.988,6.250,,,,20101130,220657,1.00
3E3685558F6812DF,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101130,144655,20101203,10000.00,97.096,,,,,20101130,220657,1.00
C90E063F3460A2D9,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,144656,20101203,25000.00,98.995,,,,,20101130,220657,1.00
E46D1334331D8F98,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101130,144705,20101203,10000.00,97.881,,,,,20101130,220657,1.00
2F9C48428DBD88D6,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101130,144100,20101203,25000.00,111.121,,,,,20101130,220657,1.00
013E7D82A59768FF,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,144700,20101203,25000.00,99.903,5.006,,,,20101130,220657,1.00
DB366A006C013787,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,144743,20101203,10000.00,103.250,5.942,,,,20101130,220657,1.00
376A4C3565230EB0,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101130,144737,20101203,20000.00,113.420,2.250,,,,20101130,220657,1.00
5C98D778669C4641,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101130,144737,20101203,100000.00,103.400,3.859,,,,20101130,220657,1.00
3373E3198AF4350B,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101130,144500,20101203,65000.00,98.400,,,,,20101130,220657,1.00
AA89F3BEC658B6E7,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101130,144737,20101203,100000.00,92.087,5.000,,,,20101130,220657,1.00
45A19C8EAE6FFFBB,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101130,144741,20101203,50000.00,83.675,5.884,,,,20101130,220657,1.00
6DA90437C7D38D40,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,144742,20101203,100000.00,97.625,5.159,,,,20101130,220657,1.00
3AA178044C34AC36,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,144744,20101203,15000.00,103.568,4.454,,,,20101130,220657,1.00
342A329ECC2AB235,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101130,144332,20101202,100000.00,100.383,0.361,,,,20101130,220657,1.00
A7FC786BE4909A66,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101130,144749,20101202,10000.00,98.500,5.353,,,,20101130,220657,1.00
AB54BC96664F21D4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,144749,20101203,5000.00,102.250,6.046,,,,20101130,220657,1.00
980BEF8E08B1D80C,D,917202XU2,URBANDALE IOWA SER B,20101001,2.000,20120601,,,20101130,144717,20101203,100000.00,102.004,,,,,20101130,220657,1.00
BFFAB6612078CF46,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101130,144200,20101202,100000.00,100.383,,,,,20101130,220657,1.00
1CDADF35251BDF02,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,144740,20101203,15000.00,97.500,5.167,,,,20101130,220657,1.00
FA0A6C557255D151,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101130,144706,20101207,200000.00,100.000,0.000,,,,20101130,220657,1.00
D0F14C3932F2BA35,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101130,144720,20101203,50000.00,108.249,3.250,,,,20101130,220657,1.00
B0337399215A5253,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,144720,20101203,25000.00,96.700,5.299,,,,20101130,220657,1.00
6855183A9881102A,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101130,144725,20101203,50000.00,103.740,,,,,20101130,220657,1.00
678B0346A627851C,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,144500,20101203,100000.00,102.222,5.929,,,,20101130,220657,1.00
59F80BC21D605959,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,144720,20101203,25000.00,97.000,,,,,20101130,220657,1.00
B394A435365D4C97,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101130,144350,20101203,25000.00,101.551,2.873,,,,20101130,220657,1.00
1EAC4DE841C6FED9,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101130,144719,20101203,50000.00,103.785,,,,,20101130,220657,1.00
A3EEC85561DE5CA1,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,144720,20101203,25000.00,97.000,,,,,20101130,220657,1.00
B6DCE6AADD190BA6,D,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,144744,20101203,15000.00,101.285,,,,,20101130,220657,1.00
4ECC7641932041ED,D,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101130,140100,20101220,100000.00,99.625,,,,,20101130,220657,1.00
3304D64D1B3BD0D9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,144758,20101203,45000.00,100.000,4.999,,,,20101130,220657,1.00
EEED5626A5DB5512,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144741,20101203,20000.00,109.448,3.761,,,,20101130,220657,1.00
97D960193C1B067B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,144751,20101203,40000.00,100.000,4.750,,,,20101130,220657,1.00
675629285D920401,S,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101130,144752,20101203,50000.00,120.167,2.207,,,,20101130,220657,1.00
EC747D6C4DC92EAE,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101130,144751,20101203,20000.00,103.187,4.200,,,,20101130,220657,1.00
7FF5B28885A7E98E,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144212,20101203,20000.00,109.448,,,,,20101130,220657,1.00
CBD74F6A730C7A29,D,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101130,144752,20101203,50000.00,118.967,,,,,20101130,220657,1.00
D15B8D2D2BF37408,S,41473EFH9,HARRISBURG PA AUTH RES GTD-SUBSER D-1,20031230,5.250,20331201,,,20101130,144443,20101201,1MM+,101.000,,,,,20101130,220657,1.00
4646F6943FAD8E8B,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101130,144100,20101203,25000.00,113.569,,,,,20101130,220657,1.00
2D70B71ACBEE04C4,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101130,144634,20101203,250000.00,104.915,1.000,,,,20101130,220657,1.00
6C962E2421C89070,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101130,144755,20101203,10000.00,100.535,1.748,,,,20101130,220657,1.00
3C73C6754315913A,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101130,144756,20101203,10000.00,103.283,1.696,,,,20101130,220657,1.00
452FDB0117DC3085,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101130,144757,20101203,10000.00,103.687,1.534,,,,20101130,220657,1.00
26C89053F6DFBA3A,P,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101130,144757,20101203,10000.00,101.147,2.150,,,,20101130,220657,1.00
198609EF4A083EDE,P,901129CR5,TUXEDO N Y UN FREE SCH DIST ,20021015,3.250,20111015,,,20101130,144758,20101203,5000.00,101.445,1.563,,,,20101130,220657,1.00
CBD255F3A107C589,P,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20101130,144758,20101203,15000.00,100.398,2.104,,,,20101130,220657,1.00
02C88DE4710A3A49,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101130,144658,20101203,15000.00,89.144,,S,,,20101130,220657,1.00
F7445BB89C3FD97F,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101130,144706,20101203,200000.00,101.010,,S,,,20101130,220657,1.00
0EF434BE7A37493C,S,717390GH5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.375,20230815,,,20101130,144753,20101203,20000.00,109.658,2.200,,,,20101130,220657,1.00
8B5CB7FD95489A96,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101130,144700,20101203,15000.00,109.196,1.357,,,,20101130,220657,1.00
4C417FFF0FCEE7DE,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101130,144802,20101203,15000.00,101.243,5.005,,,,20101130,220657,1.00
B9830F8D8DA25E71,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,144802,20101203,5000.00,102.902,3.629,,,,20101130,220657,1.00
74F414FB04A9EA79,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,144657,20101203,75000.00,94.328,,,,,20101130,220657,1.00
6AB6A48EF8AA37A0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,144641,20101203,75000.00,94.453,,,,,20101130,220657,1.00
552BF9FE28CDA341,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101130,144715,20101203,20000.00,89.213,,S,,,20101130,220657,1.00
F3CCBCBCA4591650,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,144730,20101203,100000.00,108.868,2.600,,,,20101130,220657,1.00
8EB16C510FB0FE0E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144800,20101203,75000.00,105.031,6.987,,,,20101130,220657,1.00
781CBFC9CA1EC114,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,144754,20101203,100000.00,107.832,3.880,,,,20101130,220657,1.00
10FAC13E15D0B390,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,144800,20101203,200000.00,102.364,3.820,,,,20101130,220657,1.00
29F81B263FE32047,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,,,20101130,144752,20101203,320000.00,109.911,1.775,,,,20101130,220657,1.00
F0A65736DA8F84F1,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144705,20101203,25000.00,99.851,5.262,,,,20101130,220657,1.00
BEBAD904BD5D81CE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,144733,20101203,30000.00,92.291,,S,,,20101130,220657,1.00
5A8C8CD2EB4AC609,D,779137FU7,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.350,20130101,,,20101130,144127,20101203,30000.00,103.307,,P,,,20101130,220657,1.00
687EB39F73680FD0,D,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20101130,144500,20101203,75000.00,97.250,,,,,20101130,220657,1.00
96E0581C441FC369,D,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101130,144600,20101203,40000.00,97.375,,,,,20101130,220657,1.00
393EDC91D4252A42,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101130,144809,20101202,10000.00,97.490,5.167,,,,20101130,220657,1.00
2E5E7AD9207C53B5,S,914692J58,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20240601,,,20101130,144809,20101203,10000.00,106.510,3.857,,,,20101130,220657,1.00
665D61459A10C3E3,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101130,144805,20101203,20000.00,99.230,5.555,,,,20101130,220657,1.00
50390EBF1D6A9F24,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101130,144800,20101203,50000.00,97.020,5.241,,,,20101130,220657,1.00
23B4F207C01DA324,D,442435BF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20270515,,,20101130,144732,20101203,15000.00,104.395,,,,,20101130,220657,1.00
E5D00459D55342F3,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101130,144800,20101203,20000.00,95.985,,,,,20101130,220657,1.00
C98DF74797B81124,P,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101130,144632,20101203,140000.00,19.785,8.658,,,,20101130,220657,1.00
F9E82E2E788534B0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,144810,20101203,150000.00,99.250,5.049,,,,20101130,220657,1.00
DE2F1068ED3A0AD4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144756,20101203,25000.00,103.267,4.927,,,,20101130,220657,1.00
EAEC6DF047D58A73,P,838901AX4,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20130101,,,20101130,144759,20101203,15000.00,90.100,5.081,,,,20101130,220657,1.00
6AE739B6513059B2,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20101130,144802,20101203,20000.00,103.750,1.681,,,,20101130,220657,1.00
232EDC163978E3B2,D,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,143800,20101209,1MM+,99.875,,,,,20101130,220657,1.00
8B2FCF9F503C8FE0,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,144800,20101203,50000.00,100.000,4.999,,,,20101130,220657,1.00
64CE0BC4319CC707,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101130,144800,20101203,20000.00,113.810,2.327,,,,20101130,220657,1.00
48A286EEB963BA55,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101130,144815,20101203,5000.00,105.300,0.972,,,,20101130,220657,1.00
A4D06F261A3D8089,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101130,144633,20101215,50000.00,101.050,6.670,,,,20101130,220657,1.00
32BDEDD0A24F743A,S,267045BC5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.821,20200701,Y,,20101130,144704,20101215,50000.00,101.050,6.670,,,,20101130,220657,1.00
AA6244268D711114,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101130,144815,20101203,5000.00,104.300,,,,,20101130,220657,1.00
AAEDBB885DA4C47A,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101130,144811,20101203,100000.00,112.544,3.400,,,,20101130,220657,1.00
9632D3DEDC4C12E8,P,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20101130,144134,20101203,1MM+,53.721,5.400,,,,20101130,220657,1.00
2E7E530D889B4F79,S,19648ACQ6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20260101,,,20101130,144814,20101203,10000.00,92.840,6.502,,,,20101130,220657,1.00
F52D45369BCA794C,S,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,144825,20101203,50000.00,95.468,4.703,,,,20101130,220657,1.00
327E17FC1BA8A0EB,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101130,144751,20101203,50000.00,106.752,3.555,,,,20101130,220657,1.00
784E2B753283E31B,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20101130,143523,20101201,200000.00,100.000,0.000,,,,20101130,220657,1.00
F795514472D9ED75,P,058211FP3,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20181101,,,20101130,144813,20101203,30000.00,105.013,2.897,,,,20101130,220657,1.00
719BF1B0F07B0CEC,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,144813,20101203,15000.00,98.722,4.101,,,,20101130,220657,1.00
B576E31EDA9012DC,D,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20101130,143046,20101203,500000.00,105.387,,,,,20101130,220657,1.00
B91A9E944297865E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101130,144756,20101203,20000.00,104.577,4.523,,,,20101130,220657,1.00
0419B72254AABCDB,D,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101130,144752,20101203,50000.00,118.730,,,,,20101130,220657,1.00
72C24FBA26C16A01,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,144826,20101203,25000.00,109.826,3.342,,,,20101130,220657,1.00
BA3BA4420FAF1E0F,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,144829,20101203,75000.00,103.712,4.527,,,,20101130,220657,1.00
FAE95C4C20B7A40F,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101130,144756,20101203,20000.00,102.951,,,,,20101130,220657,1.00
A8453A129DAFDBE7,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101130,144757,20101203,20000.00,102.886,,,,,20101130,220657,1.00
197F085569ED2ADA,D,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101130,144000,20101207,100000.00,105.930,,,,,20101130,220657,1.00
5AE192498C566222,D,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101130,144744,20101203,600000.00,110.264,,,,,20101130,220657,1.00
07E7C5B75111B73D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,144731,20101203,15000.00,92.375,,,,,20101130,220657,1.00
D79EE65454898C95,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,144829,20101203,75000.00,101.712,,,,,20101130,220657,1.00
6FB183C451CB1D61,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101130,144800,20101203,100000.00,104.175,3.467,,,,20101130,220657,1.00
BEA29054909C77A2,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101130,144800,20101203,70000.00,100.016,4.996,,,,20101130,220657,1.00
FC637DD84D98AB2F,S,684575J46,ORANGE CNTY N Y SER A-FSA-CR,20050524,4.250,20240715,,,20101130,144800,20101203,25000.00,106.217,2.804,,,,20101130,220657,1.00
8CB7410B4818059E,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101130,144832,20101203,20000.00,100.000,5.124,,,,20101130,220657,1.00
CB55463B1031C3C2,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,144105,20101203,35000.00,100.000,,,,,20101130,220657,1.00
027FBD615BB48D4C,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,144756,20101203,100000.00,107.832,3.880,,,,20101130,220657,1.00
985ADDA096D29E90,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101130,144500,20101203,250000.00,88.225,5.150,,,,20101130,220657,1.00
F4C158F26C435BEF,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144729,20101203,25000.00,99.851,5.262,,,,20101130,220657,1.00
D6BF731629DE84C7,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101130,144657,20101203,30000.00,100.700,3.397,,,,20101130,220657,1.00
CEE4038340986F2B,S,238696DY1,DAVIESS CNTY KY REF-SER D,20101220,2.750,20161001,Y,,20101130,144832,20101220,40000.00,102.968,2.200,,,,20101130,220657,1.00
73825BCB19AB3CA6,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101130,144730,20101203,50000.00,99.875,,,,,20101130,220657,1.00
6CD3ADDC7FE00DBD,D,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,,,20101130,144153,20101203,100000.00,105.420,,P,,,20101130,220657,1.00
FD3208B743EA7860,S,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,144541,20101203,65000.00,103.843,3.000,,,,20101130,220657,1.00
35FA7426A616EC40,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101130,144742,20101216,10000.00,99.989,6.000,,,,20101130,220657,1.00
0EF8B97BB9CE3993,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101130,144748,20101203,10000.00,102.961,3.480,,,,20101130,220657,1.00
8D92B9B1526021E4,S,604112DF6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20190301,,,20101130,144720,20101203,50000.00,102.574,2.650,,,,20101130,220657,1.00
4B715D5F6AF6A3D1,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101130,144826,20101203,50000.00,109.332,1.306,,,,20101130,220657,1.00
C519A7BC7D987597,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,144834,20101203,20000.00,96.737,6.387,,,,20101130,220657,1.00
1967C72B73489D1A,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,144841,20101203,20000.00,102.102,3.832,,,,20101130,220657,1.00
4DD6C5DA1C9FBBCB,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144733,20101203,20000.00,109.198,,,,,20101130,220657,1.00
6CB8620973E8C1BC,D,892392AE1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20110801,,,20101130,144742,20101203,115000.00,104.231,,,,,20101130,220657,1.00
B0276704F4B84692,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101130,144836,20101203,100000.00,112.645,3.388,,,,20101130,220657,1.00
23D2C10AD0CC8BAB,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101130,144836,20101203,100000.00,102.469,5.203,,,,20101130,220657,1.00
C2021B1FFBCE5177,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20101130,144641,20101203,100000.00,82.510,2.890,,,,20101130,220657,1.00
93FF5D2723E5BC77,S,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,,,20101130,144001,20101203,1MM+,112.399,3.900,,,,20101130,220657,1.00
3109DCAC7ACD5CCC,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101130,144800,20101203,20000.00,101.457,6.200,,,,20101130,220657,1.00
137558F6929EFB41,D,207758JJ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20151201,,,20101130,143047,20101203,500000.00,110.653,,,,,20101130,220657,1.00
79F56867DC7450F0,D,798690CZ4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.350,20140715,,,20101130,144638,20101203,240000.00,101.820,,S,,,20101130,220657,1.00
45928E7CB5F1E9D6,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101130,144749,20101203,100000.00,106.524,,P,,,20101130,220657,1.00
7017F5FBCBA027DB,D,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101130,144752,20101203,100000.00,106.649,,S,,,20101130,220657,1.00
79DCAB4ED1A9A053,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101130,144800,20101203,20000.00,99.707,,,,,20101130,220657,1.00
BE26A4A52C8BFC7F,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,140100,20101220,100000.00,99.625,,,,,20101130,220657,1.00
8A897D755BE1C232,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,144846,20101203,10000.00,100.000,5.754,,,,20101130,220657,1.00
7EBDCCD09F7A9ABA,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20101130,144851,20101203,250000.00,100.610,1.186,,,,20101130,220657,1.00
68CFC4B977B41188,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101130,144741,20101130,1MM+,100.000,0.000,,,,20101130,220657,1.00
0DD495C42628932B,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,144850,20101203,105000.00,99.375,3.196,,,,20101130,220657,1.00
DA0179AF61F74B23,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101130,144826,20101203,50000.00,108.982,,,,,20101130,220657,1.00
B33678DC0CA305C9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,144833,20101203,20000.00,95.000,,,,,20101130,220657,1.00
5FD5CAC6559EF211,P,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20101130,144837,20101202,35000.00,104.088,3.287,,,,20101130,220657,1.00
20383B701839A9E8,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101130,144842,20101203,50000.00,99.930,4.881,,,,20101130,220657,1.00
499D25DEC5318DD7,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101130,144843,20101203,50000.00,94.770,4.398,,,,20101130,220657,1.00
912E42C625F0CBD7,P,681181QL0,OLMSTED CNTY MINN REF-RES REC-SER D,20091201,3.000,20170201,,,20101130,144824,20101203,15000.00,102.550,2.550,,,,20101130,220657,1.00
8C7B2C7D4C0E1837,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101130,144827,20101203,10000.00,92.900,2.475,,,,20101130,220657,1.00
CFF1DB04D726BDD0,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101130,144835,20101203,55000.00,110.746,1.250,,,,20101130,220657,1.00
C81DE9883DD17C54,P,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20101130,144604,20101203,100000.00,97.500,4.802,,,,20101130,220657,1.00
8D2E7D254F99105C,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101130,144700,20101203,15000.00,105.667,,,,,20101130,220657,1.00
0BAD89B3922E4F24,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,144825,20101203,100000.00,108.868,2.600,,,,20101130,220657,1.00
30DA6122EEED1F47,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101130,144600,20101203,50000.00,102.222,5.929,,,,20101130,220657,1.00
DCFBECFB9C9EFAB4,P,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20101130,144300,20101203,100000.00,103.259,0.902,,,,20101130,220657,1.00
B01BFBA4A2BBD1F7,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101130,144600,20101203,100000.00,105.000,6.300,,,,20101130,220657,1.00
53C2B612FF4AD33A,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101130,144700,20101203,50000.00,105.000,6.300,,,,20101130,220657,1.00
D17C70E88F6C894E,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144751,20101203,10000.00,99.851,5.262,,,,20101130,220657,1.00
00788A5ADD885374,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101130,143215,20101203,30000.00,100.000,4.749,,,,20101130,220657,1.00
88C54A2394BA4305,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101130,144827,20101203,10000.00,93.000,,,,,20101130,220657,1.00
44E42DE034D85796,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101130,144826,20101203,50000.00,108.982,,,,,20101130,220657,1.00
1C4F64DFE3D5E9F6,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101130,144853,20101203,10000.00,99.525,7.795,,,,20101130,220657,1.00
4F63505A97FBCFC7,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,,,20101130,144751,20101203,320000.00,108.111,,,,,20101130,220657,1.00
924E714F41AE7193,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,,,20101130,144750,20101203,320000.00,108.161,,,,,20101130,220657,1.00
34837D33A2479E27,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144753,20101203,25000.00,100.642,,,,,20101130,220657,1.00
34A17D54440A523D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,144753,20101203,25000.00,100.892,,,,,20101130,220657,1.00
5B0D20ED134DDA4E,D,957178NB8,WESTBROOK ME SER A,20040915,4.750,20241015,,,20101130,144800,20101203,50000.00,102.172,,,,,20101130,220657,1.00
BAE3D49C472CFB42,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,144903,20101217,25000.00,100.500,5.187,,,,20101130,220657,1.00
5BB64CF44BB58F60,P,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,144832,20101203,500000.00,55.270,4.318,,,,20101130,220657,1.00
3DFFA7B93ED91BB5,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101130,144802,20101203,100000.00,107.832,3.880,,,,20101130,220657,1.00
8977805303DAB285,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101130,144858,20101203,20000.00,103.226,1.073,,,,20101130,220657,1.00
B0B8826D14F53298,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101130,144019,20101201,125000.00,104.435,,,,,20101130,220657,1.00
74DADBBED3E43EFD,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101130,144527,20101203,25000.00,101.142,2.783,,,,20101130,220657,1.00
17C703499FBA2ED6,S,877129CC8,TAYLOR CNTY W VA BRD ED ,20030801,3.625,20150501,,,20101130,144700,20101203,350000.00,106.593,1.250,,,,20101130,220657,1.00
FFDC98B7505D2C80,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101130,144859,20101203,10000.00,100.000,4.999,,,,20101130,220657,1.00
251E430BA884B84F,D,970809CJ6,WILLISTOWN TWP PA ,20070501,3.750,20151215,,,20101130,144754,20101203,225000.00,104.717,,S,,,20101130,220657,1.00
3D103FBB5AF4F70B,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,144834,20101203,50000.00,93.364,,,,,20101130,220657,1.00
4722E7081E02B955,D,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101130,144655,20101203,50000.00,100.000,,,,,20101130,220657,1.00
30F063EB7D2E1B23,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101130,144850,20101203,100000.00,101.970,,S,,,20101130,220657,1.00
7CB21EF3A810A50E,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,144539,20101203,5000.00,96.000,,,,,20101130,220657,1.00
AC41ADAC6B0CDD7D,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101130,144803,20101203,50000.00,81.050,,P,,,20101130,220657,1.00
68058235B0E20F91,D,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101130,144325,20101203,30000.00,92.999,,,,,20101130,220657,1.00
1FCC589F07AF929B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101130,144908,20101203,20000.00,96.000,5.393,,,,20101130,220657,1.00
64558206610F402B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,144912,20101203,5000.00,101.900,4.682,,,,20101130,220657,1.00
FEA6E7740A1D4659,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144852,20101203,30000.00,109.448,3.761,,,,20101130,220657,1.00
2DB80468949B7B02,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,144909,20101214,25000.00,101.850,4.009,,,,20101130,220657,1.00
766135555E9EEF0D,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144524,20101203,30000.00,109.448,,,,,20101130,220657,1.00
886AEBDF26425398,S,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20101130,144910,20101203,25000.00,105.413,1.660,,,,20101130,220657,1.00
FEDF78773C8F629F,D,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20101130,144910,20101203,25000.00,104.413,,,,,20101130,220657,1.00
2BBEC3A3C0424D6A,D,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20101130,144543,20101203,25000.00,106.050,,,,,20101130,220657,1.00
67F7EA883804EB9D,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,144450,20101203,25000.00,77.100,,S,,,20101130,220657,1.00
CEA40CF69E866ABA,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101130,144907,20101203,150000.00,108.759,3.279,,,,20101130,220657,1.00
1EE26C5895C0A1A8,S,684545WQ5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20131001,,,20101130,144900,20101203,100000.00,108.987,1.730,,,,20101130,220657,1.00
583D89B16066B78D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,144917,20101203,20000.00,100.250,4.951,,,,20101130,220657,1.00
F679B5812F9F232C,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,144918,20101221,5000.00,102.250,5.309,,,,20101130,220657,1.00
02A8DF52B889443C,S,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20101130,144800,20101203,15000.00,100.773,1.270,,,,20101130,220657,1.00
82AC85F4E73C2A2C,S,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,144908,20101203,20000.00,106.215,1.410,,,,20101130,220657,1.00
31CB51B614E9F3C8,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101130,144911,20101203,25000.00,93.625,4.559,,,,20101130,220657,1.00
86D6364B464B1469,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101130,144907,20101203,30000.00,101.688,6.700,,,,20101130,220657,1.00
B085D54907AC5A8E,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,144830,20101203,25000.00,99.118,4.850,,,,20101130,220657,1.00
C3714ACD313D473A,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101130,144139,20101203,150000.00,103.926,,P,,,20101130,220657,1.00
46C8414DFCEDADBA,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20101130,144821,20101203,5000.00,99.851,5.262,,,,20101130,220657,1.00
1DB342FC31EBABF0,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101130,144700,20101203,15000.00,109.546,1.226,,,,20101130,220657,1.00
5C2BFBB9FFEE178A,S,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20101130,144800,20101203,100000.00,106.956,0.850,,,,20101130,220657,1.00
AD1D0DA5EDCB48B6,D,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20101130,144803,20101203,15000.00,100.523,,,,,20101130,220657,1.00
8B0934B67097A985,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,144804,20101203,25000.00,95.709,,,,,20101130,220657,1.00
E4293F03ADD06C79,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,144801,20101203,25000.00,95.959,,,,,20101130,220657,1.00
0D1CE9B679287400,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,144800,20101203,20000.00,96.250,,,,,20101130,220657,1.00
7B7DFBF06C855C77,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,144805,20101203,20000.00,96.500,,,,,20101130,220657,1.00
104AD30B854C6C1D,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101130,144900,20101203,25000.00,105.236,4.002,,,,20101130,220657,1.00
63BD7A0AE54C17BA,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,144653,20101203,45000.00,110.209,2.579,,,,20101130,220657,1.00
B9CE91052EC0FDC1,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101130,144913,20101203,60000.00,102.250,4.611,,,,20101130,220657,1.00
6417A77FB3402E84,D,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101130,144913,20101203,60000.00,100.000,,,,,20101130,220657,1.00
31B66C39F8525131,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,144653,20101203,45000.00,108.900,,,,,20101130,220657,1.00
DB3DF3D124DBDB83,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101130,144912,20101203,130000.00,97.020,5.241,,,,20101130,220657,1.00
F57D346A26A0BB62,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101130,144925,20101203,10000.00,100.000,5.436,,,,20101130,220657,1.00
CF5772C928D0F325,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101130,144925,20101203,5000.00,111.410,4.469,,,,20101130,220657,1.00
CDDF7EEE0DB6C32F,S,938240CM8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.228,20251001,,,20101130,144925,20101203,5000.00,107.367,4.539,,,,20101130,220657,1.00
532C1E57B2A606AB,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,144925,20101221,5000.00,102.250,5.309,,,,20101130,220657,1.00
F940541ECE5E37D1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,144926,20101203,10000.00,98.900,6.098,,,,20101130,220657,1.00
2EFDC402372E4797,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,144926,20101203,10000.00,102.250,6.046,,,,20101130,220657,1.00
00A49C8D51EF667A,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101130,144926,20101222,20000.00,101.500,5.415,,,,20101130,220657,1.00
10B5BDC5B3695164,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,144924,20101203,100000.00,102.690,2.752,,,,20101130,220657,1.00
E30951B83EE8343B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,143632,20101203,400000.00,91.084,,,,,20101130,220657,1.00
AFFAD17425313F63,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101130,144656,20101203,1000000.00,111.344,,,,,20101130,220657,1.00
14B790E2505D7213,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20101130,144501,20101203,5000.00,109.002,,,,,20101130,220657,1.00
8D0C4B50CFF1E893,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,144931,20101203,50000.00,101.650,4.725,,,,20101130,220657,1.00
90ED9D58BB86DF74,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,144931,20101203,10000.00,93.261,4.412,,,,20101130,220657,1.00
B53D7514917CE977,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101130,144909,20101203,20000.00,102.000,,,,,20101130,220657,1.00
8C682A2EA4529730,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,144922,20101203,20000.00,100.000,4.896,,,,20101130,220657,1.00
BD9DBDD7DF7EFF17,P,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101130,144922,20101203,250000.00,49.213,4.506,,,,20101130,220657,1.00
3F4BE9585F154C46,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,144920,20101203,195000.00,118.518,1.398,,,,20101130,220657,1.00
05B24D539C1C5BCE,S,681181QL0,OLMSTED CNTY MINN REF-RES REC-SER D,20091201,3.000,20170201,,,20101130,144917,20101203,15000.00,104.400,2.231,,,,20101130,220657,1.00
CFDA18FA8E54D762,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101130,144920,20101203,15000.00,101.361,-12.577,,,,20101130,220657,1.00
1ED0BE9FE00F9F0E,P,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101130,144922,20101203,80000.00,100.200,3.872,,,,20101130,220657,1.00
9CFF4D4452CDD287,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101130,144924,20101203,5000.00,102.013,2.955,,,,20101130,220657,1.00
0B773846890879C6,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101130,144920,20101203,15000.00,101.861,,,,,20101130,220657,1.00
B5C41C3216C03CAD,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101130,144900,20101203,40000.00,53.184,4.342,,,,20101130,220657,1.00
7F5EA19F1EBB084F,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101130,144929,20101203,25000.00,106.925,5.373,,,,20101130,220657,1.00
E00DAC8E7BFBA4A5,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101130,144922,20101203,80000.00,100.700,,,,,20101130,220657,1.00
2E50E0A810A83098,D,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20101130,144924,20101203,5000.00,102.262,,,,,20101130,220657,1.00
8B18E2D4ABA60AE9,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,144931,20101203,25000.00,95.959,,,,,20101130,220657,1.00
1B75438CE213FD8D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144900,20101203,50000.00,105.031,6.987,,,,20101130,220657,1.00
0FA4A8FD7B2EFB60,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,144936,20101203,15000.00,109.026,3.260,,,,20101130,220657,1.00
03FF7BB27653E4B9,S,517145CT3,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20151215,,,20101130,144845,20101203,125000.00,102.807,3.006,,,,20101130,220657,1.00
9DFACAB5879FD61E,S,011842QA2,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.750,20131001,,,20101130,144921,20101203,15000.00,104.351,2.155,,,,20101130,220657,1.00
5E153211F644EA28,P,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,144833,20101203,50000.00,100.000,5.499,,,,20101130,220657,1.00
F96627808AB4AD9E,P,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20101130,144815,20101203,100000.00,99.000,4.709,,,,20101130,220657,1.00
6C38F16F644CD61A,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,144934,20101228,25000.00,98.459,5.247,,,,20101130,220657,1.00
EECAD2D290657447,D,344664GG6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20150301,,,20101130,144800,20101203,115000.00,104.755,,,,,20101130,220657,1.00
A10B67D26C655A30,D,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101130,144932,20101203,40000.00,104.749,,,,,20101130,220657,1.00
495A515BE8A7EF4B,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101130,144933,20101203,5000.00,105.467,1.963,,,,20101130,220657,1.00
6A89996C18136E20,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101130,144937,20101203,15000.00,100.942,4.000,,,,20101130,220657,1.00
770EFB073F51A5DA,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101130,144933,20101203,5000.00,106.131,,,,,20101130,220657,1.00
06B88A221DCEC0A8,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,144940,20101203,50000.00,102.690,2.752,,,,20101130,220657,1.00
31F36933E00AECE1,S,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101130,144930,20101203,40000.00,106.320,3.718,,,,20101130,220657,1.00
D94C6EB6732E4778,P,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101130,144927,20101203,250000.00,110.221,0.850,,,,20101130,220657,1.00
19FBC776983F5F08,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101130,144937,20101203,15000.00,100.192,,,,,20101130,220657,1.00
14CEE1DD761DC4B9,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101130,144933,20101215,500000.00,101.108,4.300,,,,20101130,220657,1.00
D1A42FDDC78B6195,P,517145CT3,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20151215,,,20101130,144921,20101203,125000.00,100.903,3.508,,,,20101130,220657,1.00
FA6ACCB22BC06C24,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101130,144900,20101203,100000.00,98.607,,,,,20101130,220657,1.00
936771EC0E868256,P,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,144940,20101203,345000.00,55.270,4.318,,,,20101130,220657,1.00
50D98C6DCAD41244,S,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20101130,144943,20101203,75000.00,102.243,4.619,,,,20101130,220657,1.00
C3231E6CF625F446,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,144946,20101203,25000.00,103.750,7.027,,,,20101130,220657,1.00
91071EE8B6BDC3EE,P,836562QY7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20280815,,,20101130,144944,20101203,150000.00,101.042,4.950,,,,20101130,220657,1.00
E92A842075B1A63C,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101130,144800,20101203,100000.00,102.865,1.500,,,,20101130,220657,1.00
5F6A9AF605C8FB49,P,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20101130,144945,20101203,50000.00,102.370,3.471,,,,20101130,220657,1.00
816BE248FD7D889A,S,199491XM8,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20171215,,,20101130,144925,20101203,900000.00,116.352,2.100,,,,20101130,220657,1.00
42DEDE27345659EC,D,708418KA5,PENNS VY PA AREA SCH DIST SER A,20090301,2.800,20160315,,,20101130,144910,20101203,75000.00,102.348,,,,,20101130,220657,1.00
F24ED717E8A85F5E,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101130,144937,20101203,20000.00,94.875,5.438,,,,20101130,220657,1.00
ADD7E4D4265AD4D9,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101130,144942,20101203,100000.00,110.325,3.700,,,,20101130,220657,1.00
DD43649481B39B40,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101130,144942,20101203,40000.00,101.491,5.253,,,,20101130,220657,1.00
1E9A388B743A4C33,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101130,144953,20101130,60000.00,99.500,6.140,,,,20101130,220657,1.00
A0B642DD91199199,P,193108GG6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.400,20110501,,,20101130,144952,20101203,135000.00,101.240,1.362,,,,20101130,220657,1.00
51735E397FB4EFA9,P,943062JX8,WAUKESHA CNTY WIS PROM NTS,20030415,3.600,20110401,,,20101130,144953,20101203,200000.00,100.250,0.262,,,,20101130,220657,1.00
B00A81E442463733,P,350830BH7,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,3.000,20180201,,,20101130,144900,20101203,100000.00,98.500,3.236,,,,20101130,220657,1.00
9CE893352CD84D16,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101130,144837,20101203,290000.00,99.500,6.058,,,,20101130,220657,1.00
39FA5DD49A11CB9E,D,350830BH7,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,3.000,20180201,,,20101130,144900,20101203,100000.00,98.925,,,,,20101130,220657,1.00
F61403B83930C9CD,S,60534PKD4,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,4.750,20161101,,,20101130,144950,20101203,250000.00,107.901,0.580,,,,20101130,220657,1.00
8E20A948EB669952,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,144847,20101203,50000.00,100.000,5.499,,,,20101130,220657,1.00
4AAE7535A9FC3651,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101130,144851,20101203,20000.00,56.270,5.362,,,,20101130,220657,1.00
2E54B84300557797,S,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20101130,144853,20101203,75000.00,101.000,5.361,,,,20101130,220657,1.00
156DC0EF6BECA574,P,343667NX5,FLOYD CNTY KY SCH DIST FIN ,20020301,4.125,20120301,,,20101130,144953,20101203,30000.00,102.670,1.941,,,,20101130,220657,1.00
B908EE66DC956FE5,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101130,144959,20101203,20000.00,102.800,2.139,,,,20101130,220657,1.00
5C05959CDE9FBF2B,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101130,144919,20101203,10000.00,102.961,3.480,,,,20101130,220657,1.00
F874DD10D7EC023C,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101130,144153,20101203,25000.00,101.889,,,,,20101130,220657,1.00
7B4F074923BF581A,P,64605L6W3,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20210701,,,20101130,144700,20101203,1MM+,113.466,1.263,,,,20101130,220657,1.00
1C6D8E92BDB42097,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101130,144706,20101203,5000.00,102.750,,,,,20101130,220657,1.00
2320382C8F43EBA3,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101130,144730,20101203,10000.00,106.100,,,,,20101130,220657,1.00
0636777A5DE3561E,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,144711,20101203,100000.00,99.000,,,,,20101130,220657,1.00
AC86F8A00B3638CB,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101130,144300,20101203,25000.00,101.730,,,,,20101130,220657,1.00
31DC7CFA65FF53E5,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,144617,20101203,25000.00,93.252,,,,,20101130,220657,1.00
632184D34D114A59,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,144859,20101203,150000.00,65.184,,,,,20101130,220657,1.00
2E57993C757E5899,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101130,144800,20101201,20000.00,97.230,,,,,20101130,220657,1.00
1FC20C74F204BA6F,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101130,144956,20101203,25000.00,109.477,2.197,,,,20101130,220657,1.00
0AA2CF61687200B3,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101130,144957,20101216,15000.00,102.800,4.484,,,,20101130,220657,1.00
D987626F3EF47A3F,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101130,144958,20101203,10000.00,104.530,4.994,,,,20101130,220657,1.00
98664C45BA8F905C,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101130,145022,20101203,20000.00,100.999,2.161,,,,20101130,220657,1.00
5AC080B2B1C76D2F,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101130,144959,20101203,25000.00,108.500,,,,,20101130,220657,1.00
BCA91CFB1C49636D,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101130,144940,20101203,5000.00,87.000,7.459,,,,20101130,220657,1.00
B7A7E09BF2F763A2,D,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20101130,144948,20101203,75000.00,99.993,,,,,20101130,220657,1.00
FA7807D8E12E33C6,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101130,145022,20101203,20000.00,100.999,,,,,20101130,220657,1.00
25EEEA666AE73DDC,S,62619RFG3,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.125,20200115,,,20101130,144922,20101203,50000.00,101.700,3.901,,,,20101130,220657,1.00
9721EE8C1AC89231,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,145000,20101203,20000.00,101.995,4.745,,,,20101130,220657,1.00
39DD54595F04E8FF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,144235,20101203,120000.00,93.978,,P,,,20101130,220657,1.00
28FEE60FD1DA9ED6,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101130,144310,20101203,65000.00,100.090,,P,,,20101130,220657,1.00
E11FEDE61316FF1F,D,231210EW1,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20130701,,,20101130,144249,20101203,100000.00,101.045,,P,,,20101130,220657,1.00
9068E74BB7A042B2,D,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,144903,20101203,20000.00,105.440,,,,,20101130,220657,1.00
061EE6E2608BADDF,D,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101130,144902,20101203,20000.00,105.565,,,,,20101130,220657,1.00
B05090A7161B0AEB,D,740805FJ0,PRESCOTT WIS CORP PURP-SER A,20060928,3.850,20141201,,,20101130,144822,20101203,115000.00,108.570,,S,,,20101130,220657,1.00
88221410808B0233,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,144217,20101203,50000.00,107.485,,P,,,20101130,220657,1.00
88FAAED960434E0B,D,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101130,144305,20101203,100000.00,98.875,,P,,,20101130,220657,1.00
11962A0C2C6452E8,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101130,144322,20101203,100000.00,106.363,,P,,,20101130,220657,1.00
8B4B0A02452EE886,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101130,144334,20101203,50000.00,94.750,,P,,,20101130,220657,1.00
9AEB5BD857FA7E09,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20101130,144800,20101203,65000.00,101.650,,,,,20101130,220657,1.00
38053E24F3CE0639,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,144800,20101203,105000.00,99.250,,,,,20101130,220657,1.00
F2AD947E3FC96A8A,D,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101130,144856,20101203,30000.00,100.873,,S,,,20101130,220657,1.00
1BAC2EEED9D08141,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,144906,20101203,100000.00,105.744,,P,,,20101130,220657,1.00
E36B95823A6D0974,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101130,144921,20101203,155000.00,96.159,,P,,,20101130,220657,1.00
55EC333003087044,D,413957AK7,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20140901,,,20101130,144924,20101203,25000.00,100.180,,P,,,20101130,220657,1.00
E3A8DB2174944CF0,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,144739,20101203,1MM+,101.776,,P,,,20101130,220657,1.00
C8A9D456D6D2CFB5,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101130,144321,20101203,30000.00,101.386,,P,,,20101130,220657,1.00
012E42CE0233F3A6,D,692020UG3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.800,20180801,,,20101130,144300,20101203,35000.00,100.140,,P,,,20101130,220657,1.00
C4E4014176787C86,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,145000,20101202,20000.00,99.995,,,,,20101130,220657,1.00
696C2FB04B1A4C21,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101130,145012,20101203,5000.00,104.210,5.521,,,,20101130,220657,1.00
19E7EAA387863331,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101130,145012,20101203,20000.00,90.000,5.191,,,,20101130,220657,1.00
A23A5A9082EEDC87,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,145005,20101203,5000.00,99.250,5.049,,,,20101130,220657,1.00
07A45C007692235D,P,436150AN6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20140301,,,20101130,144903,20101203,100000.00,100.000,3.998,,,,20101130,220657,1.00
F8D94F9F4920F007,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101130,144350,20101203,60000.00,106.555,,P,,,20101130,220657,1.00
07A5B2FD59BEAB3C,P,491313XT4,KENTUCKY INFRASTRUCTURE AUTH REF-SOLID WASTE REVOLVING FD-E,19980401,4.750,20110601,,,20101130,145008,20101203,25000.00,99.317,6.172,,,,20101130,220657,1.00
A729B9EF7B71CAAD,S,366119WM3,GARLAND TEX CTFS OBLIG,20090515,5.000,20260215,,,20101130,144700,20101203,655000.00,109.859,3.600,,,,20101130,220657,1.00
92204B33C25FCAA0,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101130,144700,20101203,1000000.00,113.792,3.570,,,,20101130,220657,1.00
2F1938E4DC772201,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101130,144243,20101203,35000.00,99.251,,P,,,20101130,220657,1.00
0DF401E3B521AA4E,P,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101130,145000,20101203,300000.00,98.766,1.887,,,,20101130,220657,1.00
C1DAC02BF31B0304,S,937632AA5,WASHINGTON CNTY ILL TAXABLE,20101215,2.750,20121201,Y,,20101130,145016,20101215,5000.00,100.000,2.749,,,,20101130,220657,1.00
5A0415F91BDB7ADA,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101130,144950,20101203,90000.00,103.652,,S,,,20101130,220657,1.00
AF1FD0DF694EBDC4,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145012,20101203,20000.00,108.941,1.927,,,,20101130,220657,1.00
0D6F64FA0D8368CA,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,145012,20101203,5000.00,99.400,4.537,,,,20101130,220657,1.00
B43B2BAF6736E9AC,S,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,144945,20101203,10000.00,99.876,4.392,,,,20101130,220657,1.00
5390F2F885FD1BA6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,145004,20101203,10000.00,101.620,4.787,,,,20101130,220657,1.00
67531936B22562AF,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101130,144335,20101203,45000.00,95.360,,P,,,20101130,220657,1.00
72E30BDFAF2577D1,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101130,145009,20101203,20000.00,93.357,5.856,,,,20101130,220657,1.00
6085045525960BD4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,145012,20101203,5000.00,97.400,,,,,20101130,220657,1.00
61AC321E035C57F5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,144800,20101208,25000.00,101.700,,S,,,20101130,220657,1.00
FE5D3C987865F39C,S,442435BF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20270515,,,20101130,144832,20101203,15000.00,106.250,3.317,,,,20101130,220657,1.00
C6F1115A2EC2E446,D,426056SE8,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20160115,,,20101130,144721,20101203,10000.00,104.225,,,,,20101130,220657,1.00
A8E2D96B470890B9,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,144950,20101203,100000.00,96.408,,S,,,20101130,220657,1.00
18628B4BA1C18751,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101130,145009,20101203,20000.00,94.300,,,,,20101130,220657,1.00
565562C770E7AF6D,D,442435BF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20270515,,,20101130,144621,20101203,15000.00,104.644,,,,,20101130,220657,1.00
A8F775EE8A69AC6B,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101130,145022,20101203,100000.00,109.050,3.050,,,,20101130,220657,1.00
18EB54E1624A0C19,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101130,145000,20101203,60000.00,119.665,2.473,,,,20101130,220657,1.00
CD724E291B14BA7D,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101130,145023,20101203,5000.00,100.080,4.972,,,,20101130,220657,1.00
149A8BD02AF5BB25,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,145017,20101203,100000.00,97.625,5.159,,,,20101130,220657,1.00
08E4799E1DCD761E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,144946,20101203,10000.00,106.838,2.947,,,,20101130,220657,1.00
24901CC3B005BFC2,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101130,144900,20101203,595000.00,104.648,4.126,,,,20101130,220657,1.00
86AE7624039D6A7C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,145013,20101203,60000.00,97.915,5.400,,,,20101130,220657,1.00
EA269D334F2C62F5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101130,144800,20101203,50000.00,93.200,5.744,,,,20101130,220657,1.00
D40EFBDBEB7BB4A1,P,62708KAL4,MURRAY KY INDPT SCH DIST FIN ENERGY CONSERV-SER B,20010915,4.000,20120901,,,20101130,145022,20101203,25000.00,100.500,3.699,,,,20101130,220657,1.00
149207751F5D021E,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,144946,20101203,10000.00,106.637,,,,,20101130,220657,1.00
D34196F5F8BECF9B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,145026,20101207,10000.00,99.510,5.035,,,,20101130,220657,1.00
BE8EADA9F4DF7435,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101130,144901,20101203,100000.00,98.807,,,,,20101130,220657,1.00
C52830527C2E343C,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101130,144958,20101203,10000.00,102.729,,,,,20101130,220657,1.00
9E5E35BF82E97956,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,145000,20101203,20000.00,100.752,4.745,,,,20101130,220657,1.00
552244830CAC9304,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145014,20101203,30000.00,109.448,3.761,,,,20101130,220657,1.00
B2361A967BBF137D,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145027,20101203,40000.00,108.816,1.975,,,,20101130,220657,1.00
F398D27A0B3B36AF,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,145022,20101207,100000.00,104.550,7.323,,,,20101130,220657,1.00
0A51D00E35A3A517,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,145000,20101202,20000.00,99.995,,,,,20101130,220657,1.00
DBEF203D5EA19B23,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,144741,20101203,400000.00,91.159,,,,,20101130,220657,1.00
0C0C877D3B072740,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,145026,20101207,10000.00,98.510,,,,,20101130,220657,1.00
D5E092138B2197D6,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143707,20101203,30000.00,109.448,,,,,20101130,220657,1.00
18CAE8355DB67EE9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145000,20101203,10000.00,104.531,7.055,,,,20101130,220657,1.00
89815E7FD2598A3F,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101130,145027,20101203,20000.00,103.800,3.537,,,,20101130,220657,1.00
9751F703B4CA13F5,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,145030,20101217,5000.00,100.500,5.187,,,,20101130,220657,1.00
41D73361947CB1F4,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145028,20101203,45000.00,108.802,1.980,,,,20101130,220657,1.00
68A79251A36165CB,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101130,145025,20101203,15000.00,109.250,1.338,,,,20101130,220657,1.00
E07299DBB5655CD4,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101130,145025,20101203,15000.00,108.750,,,,,20101130,220657,1.00
5C9C8A1B182283C3,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101130,144925,20101203,100000.00,105.011,4.350,,,,20101130,220657,1.00
FC805AF04CE107C6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,145030,20101203,15000.00,101.990,5.465,,,,20101130,220657,1.00
900734E876EE094E,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101130,145030,20101203,25000.00,105.046,3.788,,,,20101130,220657,1.00
B2DF37AEF98808AF,P,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101130,145021,20101203,250000.00,106.560,3.386,,,,20101130,220657,1.00
7897979F5E35E939,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101130,145030,20101203,20000.00,101.366,3.250,,,,20101130,220657,1.00
8F8A487908AC2200,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101130,145030,20101203,15000.00,100.100,,,,,20101130,220657,1.00
924A49E46DF89202,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101130,145030,20101203,25000.00,104.046,,,,,20101130,220657,1.00
2B777B09F0074DE6,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101130,144933,20101203,15000.00,101.861,,,,,20101130,220657,1.00
511321C5A74C7EA2,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101130,145000,20101203,20000.00,99.650,5.600,,,,20101130,220657,1.00
D74C5C926E9C4350,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101130,145021,20101203,25000.00,93.625,4.559,,,,20101130,220657,1.00
EB7C860455449F31,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101130,145026,20101203,5000.00,99.993,5.000,,,,20101130,220657,1.00
CCBE3B9C6AD8BE1C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101130,145030,20101203,5000.00,99.993,,,,,20101130,220657,1.00
90752B6DC501E9E2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,145020,20101203,10000.00,103.665,3.855,,,,20101130,220657,1.00
A25755C02B27A5C5,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,144948,20101203,45000.00,108.868,2.600,,,,20101130,220657,1.00
C7137450129B2434,P,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101130,144952,20101203,80000.00,91.823,5.054,,,,20101130,220657,1.00
33220363B856FA3A,S,344664GG6,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20150301,,,20101130,144851,20101203,115000.00,105.755,1.592,,,,20101130,220657,1.00
A93ED4A0A12DAF1E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101130,145006,20101203,25000.00,102.664,4.494,,,,20101130,220657,1.00
2DE7F3C603EA7E43,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101130,145011,20101203,80000.00,94.605,4.621,,,,20101130,220657,1.00
918893553805BEA2,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101130,145034,20101203,50000.00,100.946,0.706,,,,20101130,220657,1.00
65F0585251B4B93F,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,145037,20101203,250000.00,104.338,4.827,,,,20101130,220657,1.00
5CB7643C25463689,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,144838,20101203,30000.00,100.000,5.499,,,,20101130,220657,1.00
44F44B98207D7A82,S,050213N37,AUBURN ALA ,20090701,3.500,20160501,,,20101130,145035,20101203,175000.00,110.080,1.551,,,,20101130,220657,1.00
E0094E6A0D8068F4,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,144858,20101203,150000.00,65.244,,,,,20101130,220657,1.00
52CFB837B6C2A077,S,455421KV8,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20140101,,,20101130,144903,20101203,50000.00,107.459,1.510,,,,20101130,220657,1.00
B5A802F4F96396DE,S,220471QC3,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.100,20190815,,,20101130,145034,20101203,15000.00,105.076,3.250,,,,20101130,220657,1.00
D9E0DC5A2EF46B60,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,145034,20101203,50000.00,101.000,5.111,,,,20101130,220657,1.00
B4C33ED634E7E4F4,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,145010,20101203,10000.00,103.665,,,,,20101130,220657,1.00
C98F5EF75A13E9A1,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,145037,20101203,250000.00,104.838,,,,,20101130,220657,1.00
78256F7E56CA74D9,D,649903CF6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20320701,,,20101130,142050,20101203,90000.00,101.726,,P,,,20101130,220657,1.00
DA1D39C9A09BB692,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145016,20101203,20000.00,108.566,,,,,20101130,220657,1.00
9C94BE63C69BBF19,D,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20101130,144900,20101203,55000.00,102.863,,,,,20101130,220657,1.00
67C637644DF2E5D3,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,145034,20101203,50000.00,99.000,,,,,20101130,220657,1.00
8C36087C5D015126,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145037,20101203,20000.00,108.941,1.927,,,,20101130,220657,1.00
ACA4ACDFE9C4AA8C,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101130,145033,20101203,180000.00,100.631,3.895,,,,20101130,220657,1.00
9BEE3DA8E1898E85,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101130,145035,20101203,5000.00,98.624,5.156,,,,20101130,220657,1.00
17AE4B4A18405E8B,P,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,145036,20101203,220000.00,55.270,4.318,,,,20101130,220657,1.00
F755643B9269B374,S,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101130,145039,20101203,25000.00,108.255,1.983,,,,20101130,220657,1.00
C6B8DC6CF4EDA4D6,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,144900,20101203,35000.00,97.000,,,,,20101130,220657,1.00
C386078F1785636B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101130,144734,20101215,10000.00,100.000,5.000,,,,20101130,220657,1.00
5DB917AE1C5CECDF,P,649903CF6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20320701,,,20101130,144919,20101203,90000.00,99.226,5.059,,,,20101130,220657,1.00
602DA99A8B93BDB6,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101130,145041,20101203,300000.00,94.629,5.922,,,,20101130,220657,1.00
1A14DA56F5185BFE,S,68607DMY8,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.383,20181115,,,20101130,145038,20101203,50000.00,106.400,3.455,,,,20101130,220657,1.00
DC20EA6AF3C88B16,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,145000,20101203,50000.00,105.866,3.893,,,,20101130,220657,1.00
1285EA179C58EF22,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101130,145039,20101203,20000.00,97.000,5.013,,,,20101130,220657,1.00
FA2EABFC434EB2B1,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,145041,20101215,5000.00,100.000,5.749,,,,20101130,220657,1.00
9413AED85DA1D1C6,S,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20101130,145044,20101203,20000.00,107.155,4.250,,,,20101130,220657,1.00
6FF7C440249D906C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101130,145046,20101203,5000.00,100.863,4.830,,,,20101130,220657,1.00
A857C55193FA52BD,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,145049,20101203,5000.00,100.250,4.957,,,,20101130,220657,1.00
8494A5A1EACE6ADE,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,145050,20101215,5000.00,100.000,5.749,,,,20101130,220657,1.00
0A746D0871CB7052,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,145039,20101203,10000.00,96.904,6.373,,,,20101130,220657,1.00
A46316DEC35D7B8A,D,678255AD2,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20271001,,,20101130,145043,20101203,55000.00,97.464,,,,,20101130,220657,1.00
890085FF3DC15EDA,S,678255AD2,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20271001,,,20101130,145043,20101203,55000.00,99.413,5.052,,,,20101130,220657,1.00
34B81FD3B881A698,P,187355EK4,CLINTON CHARTER TWP MICH ,19981101,4.750,20150401,,,20101130,144100,20101203,10000.00,101.137,2.753,,,,20101130,220657,1.00
AC6D23CCE0C1F65B,P,374802EV4,GIBSON CNTY TENN ,20040916,4.250,20200601,,,20101130,144400,20101203,290000.00,102.048,2.840,,,,20101130,220657,1.00
83B4B62D640B4F3F,S,374802EV4,GIBSON CNTY TENN ,20040916,4.250,20200601,,,20101130,144800,20101203,290000.00,104.048,1.501,,,,20101130,220657,1.00
B1261BDC02037C7F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,145054,20101203,5000.00,103.250,5.942,,,,20101130,220657,1.00
DC15457CA9FD11E2,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101130,145048,20101203,5000.00,98.350,5.133,,,,20101130,220657,1.00
744FF01E052DD606,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,145050,20101203,10000.00,99.434,4.600,,,,20101130,220657,1.00
D6B15454FC2D204B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101130,145000,20101203,50000.00,78.193,4.007,,,,20101130,220657,1.00
C02F0157FBFAB926,S,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101130,144948,20101203,100000.00,104.796,1.500,,,,20101130,220657,1.00
607E049D4516449A,S,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20101130,145000,20101203,595000.00,104.848,4.100,,,,20101130,220657,1.00
1CBE7E3E83CFCCC1,S,0121223X3,ALBANY CNTY N Y BD ANTIC NTS-VAR PURP,20101208,1.250,20111208,Y,,20101130,145014,20101208,1MM+,100.806,0.440,,,,20101130,220657,1.00
58465E469219087A,S,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,145000,20101203,1MM+,106.149,4.190,,,,20101130,220657,1.00
A16EC8DBA2CBFA53,S,3414224V2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.500,20160601,,,20101130,144600,20101203,100000.00,103.259,0.902,,,,20101130,220657,1.00
592499752E755153,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,144900,20101203,150000.00,65.894,3.623,,,,20101130,220657,1.00
4C37A4F5C1167FCC,P,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20101130,144928,20101201,25000.00,100.500,2.136,,,,20101130,220657,1.00
5186F89EDE190AC1,P,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20101130,145054,20101203,10000.00,101.641,1.388,,,,20101130,220657,1.00
B4F6311975BC3F7F,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20101130,145054,20101203,10000.00,102.016,1.250,,,,20101130,220657,1.00
A2796C58C0A22786,S,91878CAV3,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.659,20300601,,,20101130,145050,20101203,15000.00,103.390,6.182,,,,20101130,220657,1.00
A97FDA74FF73DDE1,D,517039FV0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20240301,,,20101130,144900,20101203,1MM+,106.099,,,,,20101130,220657,1.00
080E2680FC91526A,D,20775BTP1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20190515,,,20101130,144900,20101203,10000.00,99.875,,,,,20101130,220657,1.00
9DC210FD5D881478,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144950,20101203,40000.00,108.566,,,,,20101130,220657,1.00
03048C2F23FFA1AA,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144936,20101203,20000.00,108.691,,,,,20101130,220657,1.00
D86E520B344B3A20,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144958,20101203,45000.00,108.565,,,,,20101130,220657,1.00
54F999BA98E4157E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144946,20101203,40000.00,108.691,,,,,20101130,220657,1.00
559B10D0FC41FB63,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144954,20101203,45000.00,108.690,,,,,20101130,220657,1.00
C47CF9FFCE3248C9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,145100,20101203,25000.00,103.600,7.248,,,,20101130,220657,1.00
8BD768DBC43CA27A,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101130,145052,20101203,25000.00,100.589,4.900,,,,20101130,220657,1.00
601E55286BE1FCAF,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,145000,20101203,10000.00,99.434,,,,,20101130,220657,1.00
DBFE400F7F4FD9AE,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101130,145050,20101203,5000.00,97.356,,S,,,20101130,220657,1.00
8A95DFCAE492498B,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101130,145029,20101203,65000.00,102.589,4.624,,,,20101130,220657,1.00
D26F84BE0FEF4340,P,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101130,144900,20101202,100000.00,105.515,2.638,,,,20101130,220657,1.00
29514AC3EB7D0BDF,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101130,145000,20101203,230000.00,97.500,,,,,20101130,220657,1.00
8AAA20198BB0C740,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101130,145018,20101203,1MM+,16.817,6.550,,,,20101130,220657,1.00
0D89D3D5FDB8C461,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101130,145029,20101203,65000.00,102.589,,,,,20101130,220657,1.00
0F13CE767487B88A,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101130,141833,20101203,50000.00,116.529,1.548,,,,20101130,220657,1.00
3F36C595D3951BC4,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,145035,20101203,10000.00,95.000,,,,,20101130,220657,1.00
7F9A390B1A739000,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,145114,20101217,15000.00,100.000,5.248,,,,20101130,220657,1.00
D5BE1F68ECD3570D,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101130,145029,20101203,140000.00,102.912,4.609,,,,20101130,220657,1.00
B5C94A4B15E3B6B7,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101130,145029,20101203,75000.00,104.177,4.868,,,,20101130,220657,1.00
66505313F43FD71B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145103,20101203,400000.00,100.984,1.252,,,,20101130,220657,1.00
9832A0066E4F3CD3,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101130,145029,20101203,140000.00,102.911,,,,,20101130,220657,1.00
9D372B62D4CC7EC8,P,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101130,145107,20101203,10000.00,93.423,4.880,,,,20101130,220657,1.00
AFFAE8D259B21189,P,967243Q41,WICHITA KANS SALES TAX,20040801,4.000,20150401,,,20101130,145049,20101203,50000.00,101.524,2.349,,,,20101130,220657,1.00
B3EF71DE837A4A01,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,Y,,20101130,145020,20101207,25000.00,101.500,4.811,,,,20101130,220657,1.00
358AC2EB2EAC2449,S,844402SJ7,SOUTHINGTON CONN REF,20100122,2.000,20140515,,,20101130,145024,20101203,40000.00,102.013,1.400,,,,20101130,220657,1.00
53507EC80A25CE11,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101130,145029,20101203,75000.00,104.177,,,,,20101130,220657,1.00
841D3295C6E78D4C,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101130,144950,20101203,100000.00,50.771,5.338,,,,20101130,220657,1.00
1226FC67C682AD1D,P,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101130,144900,20101203,200000.00,101.936,1.064,,,,20101130,220657,1.00
3CA01080B694A909,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20101130,145119,20101203,20000.00,97.510,4.700,,,,20101130,220657,1.00
A79C0EDFD6334532,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,145000,20101203,15000.00,94.750,,,,,20101130,220657,1.00
E04FFB93263C7A3E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,144940,20101203,20000.00,108.566,,,,,20101130,220657,1.00
5B0FD72979D2FAF2,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101130,145013,20101203,20000.00,108.691,,,,,20101130,220657,1.00
4CB1D3C584AD88B9,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101130,145104,20101203,25000.00,102.300,2.180,,,,20101130,220657,1.00
B93B0A00DB029DBC,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,144930,20101203,5000.00,92.588,5.752,,,,20101130,220657,1.00
180C3A6B4176981F,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101130,145119,20101203,110000.00,100.706,0.603,,,,20101130,220657,1.00
D5AED637074EEDA3,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101130,145104,20101203,25000.00,102.400,,,,,20101130,220657,1.00
8B640D8402683DCA,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101130,145000,20101203,50000.00,100.554,0.550,,,,20101130,220657,1.00
E24FABE258F274A1,P,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20101130,145112,20101203,40000.00,101.021,5.332,,,,20101130,220657,1.00
9D41EB1B96EFFF70,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101130,145113,20101203,20000.00,113.151,2.766,,,,20101130,220657,1.00
5497AB786741A2AB,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101130,145128,20101203,15000.00,89.440,5.050,,,,20101130,220657,1.00
71C7D1026CA6B8A9,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101130,145115,20101203,30000.00,104.187,,,,,20101130,220657,1.00
74EC7B142612FF89,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101130,145128,20101203,25000.00,101.455,3.820,,,,20101130,220657,1.00
4602AFFD24516F54,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101130,145119,20101203,100000.00,101.760,,,,,20101130,220657,1.00
E36E83DAE09F3897,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101130,145120,20101203,50000.00,101.019,,,,,20101130,220657,1.00
D430490B167A3905,D,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101130,144542,20101202,10000.00,95.000,,,,,20101130,220657,1.00
81133DC95EFCE1F3,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145120,20101203,30000.00,109.448,3.761,,,,20101130,220657,1.00
85C7D9FB26FC5E95,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101130,145118,20101203,50000.00,101.254,4.800,,,,20101130,220657,1.00
250E348E5CE4B645,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101130,141933,20101203,25000.00,116.529,1.548,,,,20101130,220657,1.00
D25D987BC336BD80,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143800,20101203,30000.00,109.448,,,,,20101130,220657,1.00
070199E07FCA2477,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101130,145030,20101203,10000.00,96.125,5.651,,,,20101130,220657,1.00
3435B3A3D4FB82C6,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101130,144949,20101203,100000.00,107.874,,,,,20101130,220657,1.00
225680FB4856B3C5,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20101130,144750,20101203,15000.00,111.302,,S,,,20101130,220657,1.00
ED6B29AEDA4AAC35,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,145030,20101207,100000.00,99.190,,,,,20101130,220657,1.00
CBCB6E2F38777A2B,P,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101130,145100,20101203,1000000.00,97.895,4.770,,,,20101130,220657,1.00
D5751A8688CD3A58,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,145136,20101203,20000.00,100.000,5.429,,,,20101130,220657,1.00
6D22C71313D77BEC,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101130,145121,20101208,10000.00,103.125,5.589,,,,20101130,220657,1.00
C2EE962E4089221A,D,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101130,145100,20101203,1000000.00,97.895,,,,,20101130,220657,1.00
B26F49CE985E4A8C,S,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101130,145113,20101203,25000.00,112.091,1.400,,,,20101130,220657,1.00
BD0A3800ED98B43A,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20101130,145129,20101203,80000.00,89.460,2.750,,,,20101130,220657,1.00
1C0447E900BD60E0,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101130,145000,20101203,25000.00,110.194,1.102,,,,20101130,220657,1.00
A01AFBD5D0FF2F99,D,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101130,145115,20101203,25000.00,112.091,,,,,20101130,220657,1.00
91755C03F8DD0AD0,D,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101130,145036,20101203,25000.00,107.955,,,,,20101130,220657,1.00
16848B916009EDD9,D,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101130,145000,20101203,50000.00,107.019,,,,,20101130,220657,1.00
6CD8B7145970DE19,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101130,145122,20101203,30000.00,107.396,2.040,,,,20101130,220657,1.00
ED5A55D5F70D009D,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101130,121900,20101203,125000.00,105.919,3.400,,,,20101130,220657,1.00
D0B6BBD04575AE9C,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101130,145144,20101203,5000.00,105.524,1.760,,,,20101130,220657,1.00
CF8F41A3C1647B49,S,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101130,145129,20101203,25000.00,106.874,5.484,,,,20101130,220657,1.00
E4B4EB14D6B229A0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101130,145141,20101203,10000.00,95.984,5.100,,,,20101130,220657,1.00
ADDD6B7E57D08DED,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101130,145144,20101203,5000.00,104.274,,,,,20101130,220657,1.00
1B8F355AC7CD4168,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,145145,20101217,50000.00,100.250,5.218,,,,20101130,220657,1.00
676FAF4CB991D33C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,145147,20101203,40000.00,101.900,4.682,,,,20101130,220657,1.00
EA0D5C36AAE803BB,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101130,145129,20101203,25000.00,105.674,,,,,20101130,220657,1.00
889061F1D1F8C5E8,D,29270CPK5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20180701,,,20101130,143110,20101203,100000.00,113.968,,S,,,20101130,220657,1.00
67DDEC6431DE995B,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101130,144900,20101203,1MM+,115.200,2.020,,,,20101130,220657,1.00
3A86A8BC53796A95,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101130,145131,20101203,120000.00,99.372,6.055,,,,20101130,220657,1.00
42639484AA57870B,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101130,145134,20101203,30000.00,98.875,5.346,,,,20101130,220657,1.00
B1DCB87269EE2AFC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101130,145146,20101203,20000.00,98.940,5.072,,,,20101130,220657,1.00
FA64F83921D84F86,P,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20101130,145100,20101203,25000.00,91.743,4.956,,,,20101130,220657,1.00
E331630F8FF9C55A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,145100,20101203,50000.00,100.000,4.999,,,,20101130,220657,1.00
8A7A2A1DEF63C31C,S,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101130,145100,20101203,10000.00,104.401,1.975,,,,20101130,220657,1.00
CEAAC91008EE3075,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,145054,20101201,300000.00,100.000,0.000,,,,20101130,220657,1.00
C7488196B15BAC3C,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,145151,20101203,25000.00,93.673,5.500,,,,20101130,220657,1.00
6C86BC25102D4391,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20101130,145150,20101203,30000.00,97.700,4.876,,,,20101130,220657,1.00
59753E04463AD9FC,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,145044,20101203,20000.00,100.000,5.499,,,,20101130,220657,1.00
2700C89DED4BF750,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,145117,20101203,100000.00,100.000,4.999,,,,20101130,220657,1.00
7EFBEB701AB8AEF4,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101130,145000,20101203,50000.00,113.063,3.200,,,,20101130,220657,1.00
2ABC23838E0E0B6B,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,145130,20101203,75000.00,110.641,2.750,,,,20101130,220657,1.00
F30EA073EF06A37E,S,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20101130,145144,20101203,25000.00,110.641,2.750,,,,20101130,220657,1.00
4FFB3FDF6E94BF8C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,145202,20101203,5000.00,99.630,5.025,,,,20101130,220657,1.00
20B63A565C63CD04,S,30748TAW0,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20180901,,,20101130,145202,20101203,5000.00,103.899,3.353,,,,20101130,220657,1.00
DE75B32567AC7DEF,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,145144,20101203,100000.00,99.620,3.046,,,,20101130,220657,1.00
201DFD902DE2352A,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20101130,145112,20101203,75000.00,103.940,1.240,,,,20101130,220657,1.00
C488E93F37825EFE,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101130,145122,20101216,20000.00,104.419,4.374,,,,20101130,220657,1.00
8B7767B212B4D27D,P,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101130,145202,20101203,25000.00,100.904,4.367,,,,20101130,220657,1.00
11784D0C0C439BF7,D,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,145135,20101203,100000.00,97.970,,,,,20101130,220657,1.00
F184BD21A02D018F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101130,145031,20101203,5000.00,94.000,5.391,,,,20101130,220657,1.00
9D68D0E0CE5F4B61,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101130,145156,20101203,95000.00,107.238,4.000,,,,20101130,220657,1.00
26F3938B45137BFB,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101130,144841,20101203,5000.00,102.777,,,,,20101130,220657,1.00
7884360B49094F22,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101130,144904,20101203,20000.00,95.305,,,,,20101130,220657,1.00
4ED6E64BBB2C244A,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,145055,20101203,25000.00,78.100,6.502,,,,20101130,220657,1.00
BF79C906D8E7C283,D,283734NP2,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.409,20300815,,,20101130,145129,20101203,25000.00,105.674,,,,,20101130,220657,1.00
658C3DFD181C992B,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101130,145202,20101203,25000.00,101.404,,,,,20101130,220657,1.00
F032E65809ED0423,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101130,144402,20101203,60000.00,34.413,,P,,,20101130,220657,1.00
677604A572C348A8,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101130,144403,20101203,85000.00,94.671,,P,,,20101130,220657,1.00
B9B98DF403AEE78E,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101130,144412,20101203,55000.00,103.824,,P,,,20101130,220657,1.00
08586E647DA8DEC3,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,144416,20101203,30000.00,93.045,,P,,,20101130,220657,1.00
AAE45AEF0061482A,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101130,144425,20101203,50000.00,97.901,,P,,,20101130,220657,1.00
D5B84742EC350332,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,144430,20101203,60000.00,97.750,,P,,,20101130,220657,1.00
5AC3619E19B7A7EB,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,144435,20101203,50000.00,99.223,,P,,,20101130,220657,1.00
B63007F2367E3AB7,D,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101130,144443,20101203,50000.00,97.900,,P,,,20101130,220657,1.00
2E9D5F37B4A9FB2A,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101130,144455,20101203,50000.00,99.850,,P,,,20101130,220657,1.00
0FC0AE1D29B0F078,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101130,144503,20101203,155000.00,101.564,,P,,,20101130,220657,1.00
33CE7A9BF4601069,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101130,144505,20101203,50000.00,101.302,,P,,,20101130,220657,1.00
01F40172C19B91AC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,144515,20101203,50000.00,89.000,,P,,,20101130,220657,1.00
A56AE4B9592D8DFB,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101130,144516,20101203,110000.00,94.101,,P,,,20101130,220657,1.00
C400C6106E65A9EE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,144525,20101203,50000.00,94.773,,P,,,20101130,220657,1.00
74855787A9B72C74,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101130,144527,20101203,50000.00,89.735,,P,,,20101130,220657,1.00
07267CB60226ADFA,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101130,144536,20101203,50000.00,99.801,,P,,,20101130,220657,1.00
B3A9FE6AAB5F169E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,144541,20101203,50000.00,95.804,,P,,,20101130,220657,1.00
B8C2F637D370B148,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,144546,20101203,110000.00,95.344,,P,,,20101130,220657,1.00
99C9F5462C2BA556,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,144553,20101203,50000.00,91.750,,P,,,20101130,220657,1.00
A8E7F2B2929D7481,D,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20101130,144556,20101203,15000.00,80.363,,P,,,20101130,220657,1.00
0AE9036E77DBF2EF,D,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101130,145132,20101203,50000.00,100.519,,,,,20101130,220657,1.00
7B6B08E94E4EC142,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,145208,20101203,90000.00,94.720,5.623,,,,20101130,220657,1.00
7730220E93114ED8,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101130,145208,20101203,5000.00,99.819,5.011,,,,20101130,220657,1.00
B060C89821C42E6A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,145209,20101203,5000.00,98.900,6.098,,,,20101130,220657,1.00
6E10F88CA98D3691,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101130,145149,20101203,5000.00,109.977,3.424,,,,20101130,220657,1.00
F8C8A6CC537D109B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,145152,20101203,30000.00,101.500,4.226,,,,20101130,220657,1.00
ED0994E688805C1A,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101130,145154,20101203,5000.00,106.437,4.247,,,,20101130,220657,1.00
4826E8F052CC6447,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101130,145133,20101203,30000.00,103.687,,,,,20101130,220657,1.00
703D01F9664FA6B6,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,145136,20101203,100000.00,101.167,4.802,,,,20101130,220657,1.00
867B2BF201B3102A,P,70917RMC6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20320615,,,20101130,145132,20101203,50000.00,100.519,4.906,,,,20101130,220657,1.00
0D4008E706D538BE,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101130,145133,20101203,30000.00,103.688,4.436,,,,20101130,220657,1.00
B6A01F0C3D45E59D,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101130,145132,20101203,100000.00,101.260,4.787,,,,20101130,220657,1.00
DBF78398F52C0329,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101130,145132,20101203,100000.00,101.260,,,,,20101130,220657,1.00
A7D6A442C24E9250,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101130,121900,20101203,125000.00,105.919,,,,,20101130,220657,1.00
3D2F8A424F9D7219,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101130,145203,20101203,25000.00,107.750,5.512,,,,20101130,220657,1.00
3C765698310ECFA8,P,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101130,145207,20101203,50000.00,107.427,3.212,,,,20101130,220657,1.00
87FB2CC3BB4E1AF0,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101130,145215,20101203,15000.00,109.918,3.500,,,,20101130,220657,1.00
A7343B8E5866DA51,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,145217,20101203,50000.00,101.650,4.723,,,,20101130,220657,1.00
425CB74670BD3F8E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,145217,20101203,15000.00,100.000,4.999,,,,20101130,220657,1.00
4B937A38E0431E80,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101130,145212,20101203,5000.00,99.850,5.264,,,,20101130,220657,1.00
19CFD4CB8677FDBE,P,113152KK7,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20160501,,,20101130,145204,20101203,100000.00,108.196,2.286,,,,20101130,220657,1.00
8C27C8E9B7B4DA46,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101130,145209,20101203,20000.00,109.879,1.692,,,,20101130,220657,1.00
5B9032598FE99847,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,145116,20101203,100000.00,105.804,,S,,,20101130,220657,1.00
687F92D18605F948,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,145157,20101203,100000.00,100.292,4.950,,,,20101130,220657,1.00
16A521C38250341C,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101130,145100,20101203,30000.00,42.731,5.105,,,,20101130,220657,1.00
CADC70E4D4420165,P,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20101130,145210,20101203,20000.00,102.750,4.376,,,,20101130,220657,1.00
4F11D23AD4772DF3,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,145049,20101203,250000.00,89.580,,P,,,20101130,220657,1.00
7A1DC4DFA9D10A13,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101130,144723,20101203,1000000.00,106.044,4.010,,,,20101130,220657,1.00
6DC5BD8F0FAF68F7,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101130,145215,20101203,40000.00,103.500,4.375,,,,20101130,220657,1.00
50C720488F2BF7D6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101130,145148,20101203,15000.00,109.917,,,,,20101130,220657,1.00
8273415C75C7B655,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101130,145156,20101203,15000.00,91.330,3.549,,,,20101130,220657,1.00
ACBD498EE32BA0D3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,145003,20101203,10000.00,92.088,5.797,,,,20101130,220657,1.00
20C2D6EBFEA5397E,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101130,145200,20101203,170000.00,107.000,4.514,,,,20101130,220657,1.00
8685F9E6B53B6B10,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101130,145121,20101203,50000.00,105.483,,,,,20101130,220657,1.00
D2E6E57605E32AF3,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101130,144544,20101202,65000.00,101.701,,,,,20101130,220657,1.00
3312608CDE5AEF56,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20101130,144526,20101202,65000.00,102.201,,,,,20101130,220657,1.00
2BF2C893D548D04E,D,63821PAJ8,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20151201,,,20101130,144937,20101203,240000.00,110.448,,S,,,20101130,220657,1.00
038E7BA76DD24E4D,D,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,145200,20101203,50000.00,100.050,,,,,20101130,220657,1.00
0E8084F71750F5A1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101130,145230,20101203,10000.00,99.500,5.135,,,,20101130,220657,1.00
3A1C7E236FB0020B,P,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101130,145222,20101203,150000.00,107.072,3.171,,,,20101130,220657,1.00
40C7C1BD3066B446,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101130,145226,20101203,75000.00,102.000,4.172,,,,20101130,220657,1.00
4F0A838F912CC64D,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,145055,20101203,175000.00,112.272,,,,,20101130,220657,1.00
02DD1666E044E85F,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101130,145225,20101203,5000.00,102.000,-20.807,,,,20101130,220657,1.00
C18C50A42EA57497,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,145100,20101203,85000.00,112.272,0.900,,,,20101130,220657,1.00
AD54350114465DE5,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,145100,20101203,90000.00,112.272,0.900,,,,20101130,220657,1.00
A8E8539621E49935,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,145030,20101207,100000.00,99.250,,,,,20101130,220657,1.00
35FAABAC6ABB4530,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101130,144631,20101203,290000.00,99.600,,S,,,20101130,220657,1.00
F3FA31E28BB185D4,P,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101130,145047,20101203,195000.00,96.000,5.602,,,,20101130,220657,1.00
CBAE0D314AB4BCB9,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101130,140700,20101203,20000.00,63.751,12.105,,,,20101130,220657,1.00
3E9554125C9251B5,S,036303R56,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20150201,,,20101130,145224,20101203,50000.00,103.775,0.728,,,,20101130,220657,1.00
796C6473D91E4F33,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101130,145226,20101203,50000.00,102.016,,,,,20101130,220657,1.00
7A1EDEA7CD0189CB,P,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,145156,20101203,150000.00,55.026,4.338,,,,20101130,220657,1.00
4A170C9C57C1CF0E,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101130,145200,20101203,50000.00,97.202,4.863,,,,20101130,220657,1.00
BE5A087AF510E61A,S,57586EQP9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20151215,,,20101130,145237,20101203,200000.00,117.277,1.430,,,,20101130,220657,1.00
E514E908DF9602C2,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,,,20101130,145238,20101203,15000.00,103.750,6.001,,,,20101130,220657,1.00
CE8919AADF5FAD91,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,145232,20101203,20000.00,104.700,5.267,,,,20101130,220657,1.00
5240E06548F638A7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,144959,20101201,100000.00,101.750,,,,,20101130,220657,1.00
8CCEB11F265DC953,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101130,145231,20101203,25000.00,107.585,0.991,,,,20101130,220657,1.00
2A82A5FCE6E14983,D,57586EQP9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20151215,,,20101130,144800,20101203,200000.00,117.277,,,,,20101130,220657,1.00
B9DFACE7DC7CCD9A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,145215,20101203,20000.00,97.125,5.193,,,,20101130,220657,1.00
939F57C1498D78BB,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101130,145200,20101203,20000.00,113.470,,,,,20101130,220657,1.00
72877A667D92D218,D,118106GJ6,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,144850,20101203,45000.00,101.821,,S,,,20101130,220657,1.00
14A84AF2DED3300F,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101130,145207,20101203,50000.00,108.730,,,,,20101130,220657,1.00
B862D8B393959905,D,960742DJ0,WESTMINSTER MASS ,20070501,4.000,20170501,,,20101130,144950,20101203,270000.00,109.690,,S,,,20101130,220657,1.00
7F90354245618864,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101130,145218,20101203,75000.00,110.564,,,,,20101130,220657,1.00
FBD81BF45B60F3FE,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101130,144841,20101203,15000.00,97.503,,,,,20101130,220657,1.00
76F3C92C65622B81,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101130,145232,20101203,5000.00,103.055,4.469,,,,20101130,220657,1.00
83E76CD7FEB99E53,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,145000,20101203,5000.00,100.690,4.536,,,,20101130,220657,1.00
BC1162BA8795CA91,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,145235,20101203,20000.00,101.475,4.960,,,,20101130,220657,1.00
7B93019FD56DB107,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20101130,145239,20101203,100000.00,101.144,0.501,,,,20101130,220657,1.00
1CE39CFEF4D65DDE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,145205,20101203,140000.00,99.250,5.304,,,,20101130,220657,1.00
47A3BD350C2ABC80,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20101130,145217,20101203,30000.00,106.443,3.500,,,,20101130,220657,1.00
C0107C6DB59983BD,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101130,145235,20101203,20000.00,99.000,,,,,20101130,220657,1.00
C4DB2BD427FED283,P,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20101130,145212,20101203,30000.00,95.000,5.181,,,,20101130,220657,1.00
20259306130D5B1C,S,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101130,145241,20101203,25000.00,113.173,2.200,,,,20101130,220657,1.00
4B68AE4C03A5840A,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101130,145238,20101203,5000.00,100.782,,,,,20101130,220657,1.00
5B3E71A4D7C18054,S,839788P67,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20140201,,,20101130,145232,20101203,15000.00,107.610,1.524,,,,20101130,220657,1.00
6AF29B164A3CF0FA,D,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20101130,145212,20101203,30000.00,95.300,,,,,20101130,220657,1.00
2E96223A5F233DDE,D,036303R56,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20150201,,,20101130,145231,20101203,50000.00,102.815,,,,,20101130,220657,1.00
D32E09932990AB80,D,839788P67,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20140201,,,20101130,145225,20101203,15000.00,107.510,,,,,20101130,220657,1.00
D52C4946D7D85DDB,D,926336DE5,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20161201,,,20101130,145241,20101203,25000.00,112.173,,,,,20101130,220657,1.00
FB4A3AB8773E99ED,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101130,145200,20101203,20000.00,113.470,3.620,,,,20101130,220657,1.00
5C821C14843D503F,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101130,145246,20101203,5000.00,100.510,4.900,,,,20101130,220657,1.00
1C87ADD29E035FC3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,145248,20101203,15000.00,100.000,4.999,,,,20101130,220657,1.00
78F8457794C84EED,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145233,20101203,25000.00,109.448,3.761,,,,20101130,220657,1.00
9E67882152B61DE0,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144459,20101203,25000.00,109.448,,,,,20101130,220657,1.00
3837364D2D71A1AC,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101130,145026,20101203,15000.00,111.530,,,,,20101130,220657,1.00
36FF01D46062CC5D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145235,20101203,10000.00,100.984,1.252,,,,20101130,220657,1.00
6DB348332E4686CB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,145236,20101203,10000.00,101.796,4.381,,,,20101130,220657,1.00
CAED872388417914,P,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20101130,145237,20101203,100000.00,113.150,2.820,,,,20101130,220657,1.00
835AE6D2483A904B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,145224,20101207,100000.00,100.750,4.032,,,,20101130,220657,1.00
F057846B3FD894D3,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101130,145100,20101203,25000.00,110.394,1.030,,,,20101130,220657,1.00
121613094267A583,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101130,144919,20101203,10000.00,98.500,,,,,20101130,220657,1.00
908766145460E344,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,145241,20101208,25000.00,101.433,,,,,20101130,220657,1.00
08C76076742B38ED,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,145257,20101203,40000.00,93.950,5.630,,,,20101130,220657,1.00
50FF29D7453240AC,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101130,145256,20101203,145000.00,100.555,4.612,,,,20101130,220657,1.00
A76FAEAFB3323CC9,D,678255AD2,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20271001,,,20101130,145000,20101203,55000.00,97.221,,,,,20101130,220657,1.00
81632FAD53DF3F0D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145200,20101203,50000.00,105.031,6.987,,,,20101130,220657,1.00
EDD64BFA12EB32DB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,145304,20101217,20000.00,100.000,5.248,,,,20101130,220657,1.00
6AD519332EE070B1,P,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101130,145244,20101203,40000.00,101.955,4.491,,,,20101130,220657,1.00
8F2A992604F35CE1,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101130,145254,20101203,20000.00,95.000,5.053,,,,20101130,220657,1.00
DD492B2E3F53EAB4,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,145227,20101203,10000.00,96.246,4.136,,,,20101130,220657,1.00
52F44393B3E42F8A,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101130,145227,20101130,75000.00,111.050,4.065,,,,20101130,220657,1.00
4F76660A771A9986,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101130,145256,20101203,10000.00,100.535,1.748,,,,20101130,220657,1.00
F8C89F424AA267D5,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101130,145256,20101203,10000.00,103.687,1.534,,,,20101130,220657,1.00
0321550D33E3C94C,P,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20101130,145258,20101203,10000.00,101.147,2.150,,,,20101130,220657,1.00
629833A99BB090AE,P,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20101130,145259,20101203,5000.00,102.209,1.571,,,,20101130,220657,1.00
BF01BA2B302526CC,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101130,145300,20101203,15000.00,102.650,1.748,,,,20101130,220657,1.00
F89042B040255DE5,P,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101130,145302,20101203,10000.00,101.342,1.845,,,,20101130,220657,1.00
5DC9FE2359DB62F9,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,145241,20101208,25000.00,102.633,5.739,,,,20101130,220657,1.00
408D302FCA9F6652,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,145249,20101203,25000.00,98.643,4.600,,,,20101130,220657,1.00
F0FE7EDD02BF93B4,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101130,145300,20101203,10000.00,103.567,3.050,,,,20101130,220657,1.00
F2F05866A3777653,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,145221,20101203,20000.00,102.575,,,,,20101130,220657,1.00
9C8420462C30F0EF,P,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101130,145212,20101203,25000.00,97.310,6.141,,,,20101130,220657,1.00
153F49D8C346E400,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101130,145213,20101203,100000.00,106.601,3.120,,,,20101130,220657,1.00
4C9C52EADB5CBFA2,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101130,145100,20101203,150000.00,112.342,,,,,20101130,220657,1.00
089301601F44DD5A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,145250,20101203,30000.00,95.324,,S,,,20101130,220657,1.00
8B7FAF891D80A40C,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101130,144931,20101203,15000.00,102.111,,,,,20101130,220657,1.00
E5FC4103075A4778,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101130,145108,20101203,25000.00,102.455,,,,,20101130,220657,1.00
93E09602C2D3E7FF,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,145300,20101203,25000.00,100.000,4.999,,,,20101130,220657,1.00
AB402C0480BB6717,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,145312,20101221,20000.00,102.250,5.309,,,,20101130,220657,1.00
044C4509C0896B38,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,145312,20101203,5000.00,100.273,4.964,,,,20101130,220657,1.00
FE4CAB16C612C0FB,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,145256,20101203,75000.00,97.750,5.150,,,,20101130,220657,1.00
06C768B39EB9FA4E,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101130,145304,20101203,20000.00,99.779,2.660,,,,20101130,220657,1.00
2CD48233975F6C95,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101130,145306,20101203,25000.00,102.614,0.584,,,,20101130,220657,1.00
CED10F9CD1540E00,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101130,145000,20101203,35000.00,114.702,3.300,,,,20101130,220657,1.00
9A0F137EA7D6B822,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,145256,20101203,75000.00,97.750,,,,,20101130,220657,1.00
E97CDAB72450C9DC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101130,145311,20101203,1MM+,100.500,5.165,,,,20101130,220657,1.00
1EAB63A5CAA9EAE9,P,590545RH4,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20140701,,,20101130,144800,20101203,75000.00,105.871,2.281,,,,20101130,220657,1.00
2D1D5B21683ADF1C,D,230822NU8,CUMBERLAND VALLEY PA SCH DIST SER B,20031015,3.350,20111215,,,20101130,144725,20101203,250000.00,102.700,,P,,,20101130,220657,1.00
0F99F5AFCB62AD9B,D,230822NU8,CUMBERLAND VALLEY PA SCH DIST SER B,20031015,3.350,20111215,,,20101130,144809,20101203,250000.00,102.775,,S,,,20101130,220657,1.00
DAC01F188EDC9EE8,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101130,145143,20101203,70000.00,101.815,,P,,,20101130,220657,1.00
00C589B85B9125B5,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101130,145111,20101203,20000.00,94.305,,,,,20101130,220657,1.00
7BAD136B6930C557,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101130,145121,20101203,50000.00,28.562,,,,,20101130,220657,1.00
DAC536D12FE9CACD,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101130,145310,20101203,15000.00,103.016,1.650,,,,20101130,220657,1.00
FC16A80C3B9467E2,P,359497FU3,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20250801,,,20101130,144752,20101203,250000.00,43.555,5.750,,,,20101130,220657,1.00
5B84C95AD1194277,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,145309,20101203,25000.00,109.677,5.000,,,,20101130,220657,1.00
11F1E960FCBBD1B5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101130,145234,20101201,50000.00,102.750,4.539,,,,20101130,220657,1.00
9531B411636110F4,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,145231,20101130,10000.00,104.977,6.449,,,,20101130,220657,1.00
B92A3658651F5D9B,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101130,145238,20101130,75000.00,114.050,3.642,,,,20101130,220657,1.00
56D51EE087873F17,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,145248,20101203,25000.00,102.754,4.590,,,,20101130,220657,1.00
FA7866277AE8469E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,145316,20101203,20000.00,102.767,6.500,,,,20101130,220657,1.00
4DAEAAE63FCC22E3,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,145251,20101208,25000.00,101.433,,,,,20101130,220657,1.00
76FDAE9615412243,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101130,145317,20101203,10000.00,101.525,4.757,,,,20101130,220657,1.00
70837EDCBC294277,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,144250,20101203,95000.00,93.253,,S,,,20101130,220657,1.00
AD7C8CA466D98706,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101130,145323,20101203,10000.00,33.551,6.250,,,,20101130,220657,1.00
F984E52A830470B9,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,145313,20101203,20000.00,100.000,4.999,,,,20101130,220657,1.00
139F2EA4243174EC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145314,20101203,25000.00,100.000,5.000,,,,20101130,220657,1.00
1844906FE18E87F8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,145317,20101203,20000.00,100.250,4.894,,,,20101130,220657,1.00
0CE194706B1B25E3,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145320,20101203,200000.00,101.900,3.438,,,,20101130,220657,1.00
9928E210680E8FA1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,145205,20101203,10000.00,92.088,5.797,,,,20101130,220657,1.00
425084DBF83B48F1,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145312,20101203,200000.00,101.600,,,,,20101130,220657,1.00
2F3C742D6E3D56F5,S,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20101130,145022,20101207,200000.00,106.600,4.200,,,,20101130,220657,1.00
7BB385CA4FAF0579,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101130,145312,20101203,100000.00,111.550,2.719,,,,20101130,220657,1.00
95C0CC81ADDDF22A,P,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101130,145322,20101203,45000.00,98.529,5.494,,,,20101130,220657,1.00
57D064E00FF3A9AF,S,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,145323,20101220,15000.00,100.000,5.150,,,,20101130,220657,1.00
357A28F553864938,S,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,145325,20101220,20000.00,100.000,5.150,,,,20101130,220657,1.00
15BBA9FEA60F8FB6,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101130,145323,20101203,25000.00,102.000,4.659,,,,20101130,220657,1.00
AD1E662A62642B1A,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,145328,20101203,5000.00,94.300,6.790,,,,20101130,220657,1.00
FE2EEF414DC9E64B,D,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101130,145322,20101203,45000.00,99.525,,,,,20101130,220657,1.00
1E6AA38D9B355645,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101130,145022,20101203,100000.00,109.050,,,,,20101130,220657,1.00
E65A3292FCBF7DD7,D,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,145325,20101220,20000.00,99.000,,,,,20101130,220657,1.00
74E76EA56468A153,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101130,145323,20101203,25000.00,102.000,,,,,20101130,220657,1.00
1D1DB03E242DCCB9,D,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101130,145200,20101201,400000.00,101.652,,,,,20101130,220657,1.00
81AFCB0B31641389,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145331,20101203,10000.00,101.000,6.228,,,,20101130,220657,1.00
A5A4DA76D0D623DE,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,145332,20101203,10000.00,94.900,4.449,,,,20101130,220657,1.00
5C645542D104FB66,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101130,145325,20101207,5000.00,101.875,5.378,,,,20101130,220657,1.00
A1B895CD81F6DF82,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101130,145327,20101203,15000.00,97.802,5.416,,,,20101130,220657,1.00
38559BCF7D0B2214,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101130,145316,20101203,5000.00,98.000,5.425,,,,20101130,220657,1.00
82FA6C89DFE42DDE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,145317,20101207,30000.00,99.800,5.263,,,,20101130,220657,1.00
7B251B23B4657096,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101130,145319,20101203,100000.00,98.998,4.114,,,,20101130,220657,1.00
B83E8E2DFA48A3C9,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101130,145328,20101203,25000.00,101.003,,,,,20101130,220657,1.00
634804056FAB4E60,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101130,145319,20101203,150000.00,97.865,4.921,,,,20101130,220657,1.00
F019807E16804FB3,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,145331,20101203,10000.00,101.993,4.732,,,,20101130,220657,1.00
A47D03BCE14D1AB8,P,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20101130,145047,20101203,150000.00,113.667,1.620,,,,20101130,220657,1.00
2D91CB657B0E2D39,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,145331,20101202,10000.00,100.743,,,,,20101130,220657,1.00
654E3F2F756B47E8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,145233,20101203,10000.00,99.921,,,,,20101130,220657,1.00
E7A86ECDC1544F96,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,145220,20101203,10000.00,100.171,,,,,20101130,220657,1.00
F21109526A182DD2,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101130,145339,20101202,10000.00,101.250,5.179,,,,20101130,220657,1.00
3FB750DB58371D12,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145332,20101203,25000.00,102.525,2.894,,,,20101130,220657,1.00
2AA0B9057B7DDA9A,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,145314,20101203,250000.00,100.000,4.499,,,,20101130,220657,1.00
14168ED9E5FC0BAD,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,145330,20101203,5000.00,100.000,4.999,,,,20101130,220657,1.00
D48E1F6E68A0F87A,S,931541FY7,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.350,20190901,,,20101130,145336,20101203,20000.00,101.493,4.000,,,,20101130,220657,1.00
E9A43C1C9861A787,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145321,20101203,25000.00,101.600,,,,,20101130,220657,1.00
1734B21240E72701,P,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20101130,145326,20101203,50000.00,107.441,1.622,,,,20101130,220657,1.00
A553A8A6F2176D36,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,145319,20101203,20000.00,102.767,,,,,20101130,220657,1.00
D9E1B054DF78C51B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,145300,20101203,140000.00,99.248,5.300,,,,20101130,220657,1.00
E98D968EA4D10837,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145304,20101203,50000.00,101.250,7.517,,,,20101130,220657,1.00
6367E5A3A3513D4A,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101130,145314,20101203,15000.00,104.770,1.619,,,,20101130,220657,1.00
DEA4CD8C078090AD,D,931541FY7,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.350,20190901,,,20101130,145336,20101203,20000.00,100.008,,,,,20101130,220657,1.00
EF5776926F5734ED,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,145013,20101203,60000.00,95.415,,,,,20101130,220657,1.00
EBA1CEE03F93A66B,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101130,145030,20101203,25000.00,98.500,,,,,20101130,220657,1.00
1C8C959A9301A45A,P,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,145327,20101203,250000.00,55.026,4.338,,,,20101130,220657,1.00
DB7640DACE875158,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,145300,20101203,25000.00,101.321,4.675,,,,20101130,220657,1.00
8E00773CF82A2E36,P,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20101130,145318,20101203,30000.00,102.055,3.718,,,,20101130,220657,1.00
394F52288DCEC0BA,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101130,145328,20101203,30000.00,103.504,2.546,,,,20101130,220657,1.00
B26A82A88F5266A3,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,145336,20101203,5000.00,102.098,4.464,,,,20101130,220657,1.00
07EBA10D2D8BC9EB,P,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101130,145344,20101203,10000.00,95.780,5.456,,,,20101130,220657,1.00
322D7058A749D365,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101130,145210,20101203,100000.00,96.500,5.790,,,,20101130,220657,1.00
1745DADCDAD509DA,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,145347,20101203,10000.00,102.500,5.263,,,,20101130,220657,1.00
313FBD4EF326EF6D,P,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101130,145217,20101203,260000.00,110.051,1.520,,,,20101130,220657,1.00
3859A1A98F6BD174,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101130,145328,20101203,30000.00,103.404,,,,,20101130,220657,1.00
3560E3B22D0AFD3E,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101130,145210,20101203,100000.00,96.500,,,,,20101130,220657,1.00
BC1CC8DC0C11E3DA,D,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,145300,20101220,35000.00,99.000,,,,Y,20101130,220657,1.00
3ECEF77280EBA633,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101130,144517,20101203,10000.00,101.000,,,,,20101130,220657,1.00
A88502FA7FD434E3,D,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101130,144815,20101203,40000.00,104.850,,,,,20101130,220657,1.00
C518ABBB6FC333B9,S,688715FT3,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20140801,,,20101130,145300,20101203,25000.00,107.163,1.722,,,,20101130,220657,1.00
E7F2F69147E5D9D8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145348,20101203,5000.00,102.250,6.046,,,,20101130,220657,1.00
1FDC6F958CBF9C20,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101130,145341,20101203,20000.00,96.034,5.250,,,,20101130,220657,1.00
481C0EDED051C3BB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101130,145345,20101203,20000.00,98.500,5.135,,,,20101130,220657,1.00
68DBE8121EFB4847,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,145348,20101207,15000.00,99.597,5.029,,,,20101130,220657,1.00
ED418F2B43C78EF5,D,67755CYG8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20241001,,,20101130,145110,20101203,220000.00,106.208,,,,,20101130,220657,1.00
A571C7673916A313,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101130,145100,20101203,20000.00,86.800,6.511,,,,20101130,220657,1.00
A21A020B47D1C0A5,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101130,145350,20101203,35000.00,89.948,5.508,,,,20101130,220657,1.00
C989F6C32751A7A1,P,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101130,145351,20101203,50000.00,90.518,5.048,,,,20101130,220657,1.00
89BA3C3D7CBCE838,S,675512DB0,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.000,20120501,,,20101130,102117,20101203,60000.00,101.419,0.539,,,,20101130,220657,1.00
85ED043B8C12FFAE,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101130,145345,20101203,100000.00,105.483,3.581,,,,20101130,220657,1.00
7CBF54A6FFDAD122,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145350,20101203,25000.00,102.690,2.752,,,,20101130,220657,1.00
7F631269D2C26E6F,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101130,145333,20101203,200000.00,117.016,1.650,,,,20101130,220657,1.00
A0119F10E55EF625,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20101130,145350,20101203,35000.00,90.400,,,,,20101130,220657,1.00
73856F436848658C,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101130,145351,20101203,50000.00,90.972,,,,,20101130,220657,1.00
C959A7C20EDB64ED,D,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101130,145345,20101203,100000.00,104.533,,,,,20101130,220657,1.00
AAF9BFCA0EB60228,D,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101130,145350,20101203,100000.00,104.533,,,,,20101130,220657,1.00
D2E6642BAA50F4FC,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145350,20101203,25000.00,101.200,,,,,20101130,220657,1.00
9DADA03DF72E7467,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101130,145300,20101203,10000.00,97.589,4.912,,,,20101130,220657,1.00
467A1E2A5D9FD44E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,145359,20101203,50000.00,101.375,4.460,,,,20101130,220657,1.00
06034629365E6AFB,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145340,20101203,30000.00,109.448,3.761,,,,20101130,220657,1.00
B072239A2523A6F4,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101130,145300,20101203,300000.00,110.666,0.810,,,,20101130,220657,1.00
A49FA3CE665FDD82,S,388847AC9,GRATIOT CNTY MICH DRAIN DRAIN ,20080424,3.000,20110601,,,20101130,145259,20101203,75000.00,100.983,1.002,,,,20101130,220657,1.00
52B27F4796DBC8E1,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,145200,20101203,25000.00,108.228,,,,,20101130,220657,1.00
5C6FB15CA035C010,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101130,145150,20101130,1MM+,100.000,0.000,,,,20101130,220657,1.00
0F4A609D6B687EB3,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,145351,20101203,20000.00,100.849,4.877,,,,20101130,220657,1.00
BCE7716594D32D72,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101130,144606,20101203,35000.00,103.551,,P,,,20101130,220657,1.00
60F230023F6D6621,D,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20101130,144607,20101203,30000.00,45.932,,P,,,20101130,220657,1.00
B0B84F7AE32A401C,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101130,144620,20101203,50000.00,100.276,,P,,,20101130,220657,1.00
819E922CCEA4A902,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,144634,20101203,50000.00,100.286,,P,,,20101130,220657,1.00
4F985BC25D695099,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101130,144648,20101203,40000.00,49.794,,P,,,20101130,220657,1.00
530F0E8EDFE1831F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101130,144703,20101203,10000.00,94.559,,P,,,20101130,220657,1.00
24078AED89959A9A,D,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20101130,145300,20101203,150000.00,106.501,,,,,20101130,220657,1.00
0B05AB914FFB444D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,145406,20101203,10000.00,99.630,5.025,,,,20101130,220657,1.00
439B83AF4DF1ECE8,S,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101130,145357,20101203,15000.00,110.046,2.246,,,,20101130,220657,1.00
741F97AA79756872,S,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101130,145400,20101203,20000.00,109.380,2.600,,,,20101130,220657,1.00
E40BDEAECF0EFF68,D,64983TJV6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20170401,,,20101130,145401,20101203,15000.00,108.740,,,,,20101130,220657,1.00
B9FF8EE7CCE0A20E,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101130,145400,20101203,25000.00,102.774,4.426,,,,20101130,220657,1.00
3B5D4E60D024BF7A,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,145300,20101203,75000.00,111.275,3.450,,,,20101130,220657,1.00
651E25E40D7F68C6,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,145354,20101203,100000.00,102.775,2.667,,,,20101130,220657,1.00
7F8F4A5593A6B4AD,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20101130,145300,20101203,15000.00,110.059,1.259,,,,20101130,220657,1.00
E2BFAEB45D1A3016,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101130,145358,20101203,15000.00,111.903,,,,,20101130,220657,1.00
554FA8B24B58AE09,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145402,20101203,50000.00,97.045,5.188,,,,20101130,220657,1.00
8ED7BE2668A6253C,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101130,145359,20101203,15000.00,110.100,,,,,20101130,220657,1.00
8BBABFDF4A8A70D0,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101130,145400,20101203,25000.00,91.562,,,,,20101130,220657,1.00
757D800E3B892251,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101130,145348,20101203,100000.00,111.771,,,,,20101130,220657,1.00
E8849389A778C387,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,145354,20101203,100000.00,102.244,,,,,20101130,220657,1.00
3FDE7DF889DE581B,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101130,144900,20101203,100000.00,107.824,,,,,20101130,220657,1.00
051078A3FC74BC96,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,145300,20101203,30000.00,96.138,,,,,20101130,220657,1.00
914696E5FFD004AC,D,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101130,145357,20101203,15000.00,111.657,,,,,20101130,220657,1.00
5DC7F41F7B5CF566,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101130,145401,20101203,25000.00,102.064,,,,,20101130,220657,1.00
9A462F0EAA67417E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145402,20101203,50000.00,95.545,,,,,20101130,220657,1.00
21AD293BC81C5A27,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101130,145414,20101203,5000.00,103.778,4.678,,,,20101130,220657,1.00
B04D77FA6F1C37CC,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,145415,20101203,10000.00,102.390,5.101,,,,20101130,220657,1.00
E3158FB702EBDE3A,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101130,145405,20101203,50000.00,93.008,5.111,,,,20101130,220657,1.00
B1DF1EE4EA0D4F4E,S,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20101130,145405,20101203,15000.00,101.629,3.285,,,,20101130,220657,1.00
2EB2447D3C20C4F3,P,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20101130,144400,20101203,500000.00,107.690,0.600,,,,20101130,220657,1.00
9D791D8C6B0C6CA0,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,145420,20101203,15000.00,100.000,4.624,,,,20101130,220657,1.00
B73B187A3557E14E,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101130,145413,20101203,5000.00,102.000,4.105,,,,20101130,220657,1.00
BF75EE42D7B8D9EB,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101130,145346,20101203,15000.00,100.099,5.066,,,,20101130,220657,1.00
00F5178EDF311B16,P,287272CZ9,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20180901,,,20101130,145308,20101203,65000.00,84.000,7.788,,,,20101130,220657,1.00
DCF413B718740220,S,287272CZ9,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20180901,,,20101130,145320,20101210,65000.00,86.000,7.411,,,,20101130,220657,1.00
9A8B2B499C52C202,S,079438AM9,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20150801,,,20101130,145324,20101202,150000.00,104.350,2.306,,,,20101130,220657,1.00
2EAEA5FA4B176C4E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,145059,20101203,120000.00,108.103,,,,,20101130,220657,1.00
11716A329EB8378C,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101130,145250,20101203,120000.00,108.103,0.700,,,,20101130,220657,1.00
AAA154538B8FC9B4,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,145417,20101203,25000.00,99.425,4.797,,,,20101130,220657,1.00
D441980A95E947BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145408,20101203,10000.00,100.984,1.252,,,,20101130,220657,1.00
248CAA197A8873EE,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,145417,20101203,25000.00,97.550,,,,,20101130,220657,1.00
25C51EA5F67673E1,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101130,145005,20101130,1MM+,100.000,0.000,,,,20101130,220657,1.00
96847EA461A6723A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101130,145408,20101130,1MM+,100.000,0.000,,,,20101130,220657,1.00
A72B17F060AABB8A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145331,20101203,20000.00,101.250,7.517,,,,20101130,220657,1.00
080D757FBEA42FEC,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101130,145315,20101208,480000.00,100.523,5.550,,,,20101130,220657,1.00
DF5073A8C5C656A2,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101130,145359,20101203,25000.00,106.607,1.987,,,,20101130,220657,1.00
EB4157A4405437D4,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,145357,20101203,100000.00,102.244,,,,,20101130,220657,1.00
7E9089FDC80D2D0F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101130,145112,20101203,25000.00,98.250,,,,,20101130,220657,1.00
E14C4257C04374B9,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,145329,20101203,5000.00,101.898,,,,,20101130,220657,1.00
47F3A5B4B32B331E,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101130,145417,20101203,50000.00,106.717,3.657,,,,20101130,220657,1.00
8D90A0E35376E42F,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101130,144247,20101203,10000.00,100.056,3.003,,,,20101130,220657,1.00
872A7ABDDC7ECAD6,P,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101130,144247,20101203,10000.00,100.175,2.458,,,,20101130,220657,1.00
F33EFEE0E5A65992,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101130,145257,20101203,50000.00,101.473,4.750,,,,20101130,220657,1.00
CF73A564958397DD,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101130,145057,20101203,25000.00,112.705,1.350,,,,20101130,220657,1.00
9C5E8916D19841D9,S,089257PA1,BIG LAKE MINN IMPT-SER A,20050601,3.500,20120201,,,20101130,145423,20101203,15000.00,102.613,1.226,,,,20101130,220657,1.00
C8060FE6956C95CC,S,194774DK8,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20120601,,,20101130,145424,20101215,50000.00,104.623,0.932,,,,20101130,220657,1.00
28AB06FA4DB6C782,S,223658NU5,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20180701,,,20101130,145427,20101203,50000.00,114.236,1.750,,,,20101130,220657,1.00
96E2EAEDE62F993A,D,144250AY3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.600,20150615,,,20101130,145308,20101203,50000.00,103.290,,S,,,20101130,220657,1.00
83D151E8F91F6BF2,D,144250AY3,CAROLINE CNTY VA INDL DEV AUTH ,20020601,4.600,20150615,,,20101130,145308,20101203,50000.00,102.544,,P,,,20101130,220657,1.00
A4E401C0361D0BFA,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145347,20101203,1MM+,101.826,,S,,,20101130,220657,1.00
E6322BE1FB2F16E2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,145400,20101203,10000.00,104.899,7.067,,,,20101130,220657,1.00
98C4396DC7A78E02,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145400,20101203,25000.00,98.000,5.126,,,,20101130,220657,1.00
F97522BE7C896180,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145400,20101203,50000.00,98.000,5.126,,,,20101130,220657,1.00
15AD9D00112D8598,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145400,20101207,50000.00,97.000,5.191,,,,20101130,220657,1.00
201BD1EAF6C34F0A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,145400,20101207,10000.00,98.000,5.126,,,,20101130,220657,1.00
590E69E895685882,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,145400,20101203,40000.00,100.000,5.728,,,,20101130,220657,1.00
34E0C5B5B27A0361,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101130,145424,20101203,5000.00,97.500,5.241,,,,20101130,220657,1.00
D9566125D5A74B78,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145427,20101203,10000.00,102.250,6.046,,,,20101130,220657,1.00
72DD984FCB0758E6,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,145429,20101203,20000.00,100.000,4.624,,,,20101130,220657,1.00
3C2D6DD907A83EBF,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145429,20101203,25000.00,102.250,6.046,,,,20101130,220657,1.00
7E18677D9946FB9E,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101130,145418,20101203,5000.00,92.400,5.430,,,,20101130,220657,1.00
4A9DEC44C67D8A38,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20101130,145422,20101203,10000.00,99.998,4.250,,,,20101130,220657,1.00
E4BD47EF25561C26,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20101130,145427,20101203,10000.00,99.061,3.590,,,,20101130,220657,1.00
71091A2A8A0BA2FC,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,145249,20101203,1MM+,102.679,3.898,,,,20101130,220657,1.00
CD53F17CEB341FD9,S,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20101130,145400,20101203,25000.00,106.720,1.592,,,,20101130,220657,1.00
C8746496A38D053D,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101130,145437,20101203,5000.00,111.410,4.469,,,,20101130,220657,1.00
79EE77F466C3D6D3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,145439,20101203,15000.00,98.720,5.337,,,,20101130,220657,1.00
6CC6B839652CDD57,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101130,100935,20101203,10000.00,96.000,5.342,,,,20101130,220657,1.00
EB41A9D8F561E408,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101130,145434,20101203,15000.00,100.810,,,,,20101130,220657,1.00
25E8C44AC4DB0F8F,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101130,145427,20101203,15000.00,102.578,4.466,,,,20101130,220657,1.00
2864C6A0AB89FF0A,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101130,145426,20101203,10000.00,100.398,5.680,,,,20101130,220657,1.00
D77C16B1A5A47A19,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145433,20101203,25000.00,100.000,5.000,,,,20101130,220657,1.00
EF44189662F87EEB,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,145433,20101203,25000.00,97.020,5.369,,,,20101130,220657,1.00
2BA7AA986FFE8C3D,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101130,145400,20101203,5000.00,84.764,5.650,,,,20101130,220657,1.00
8EC02BC17F65B7A2,S,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101130,145258,20101203,100000.00,110.098,2.150,,,,20101130,220657,1.00
601750DBAD7A8498,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,145221,20101203,75000.00,111.102,,,,,20101130,220657,1.00
1D8C1BD927DC4084,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,145221,20101203,75000.00,111.082,2.295,,,,20101130,220657,1.00
FF2548C0C5AB50C8,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,144510,20101203,10000.00,101.971,1.494,,,,20101130,220657,1.00
059CC1E23A0A7CDD,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,144500,20101203,10000.00,101.565,,,,,20101130,220657,1.00
33699077AAE38C06,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101130,144510,20101203,10000.00,101.565,,,,,20101130,220657,1.00
7FE53A10149240AB,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101130,145354,20101203,10000.00,99.800,5.271,,,,20101130,220657,1.00
1BCAF4B8520393B7,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101130,145402,20101130,25000.00,109.840,1.526,,,,20101130,220657,1.00
F8B91D1AD12E61BF,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,145438,20101203,25000.00,101.915,5.490,,,,20101130,220657,1.00
3F93FAD2F20B2FFB,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101130,144846,20101203,25000.00,97.765,,S,,,20101130,220657,1.00
ADDE6BCC85D311DA,D,45201LBU8,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130701,,,20101130,145420,20101203,15000.00,100.729,,,,,20101130,220657,1.00
DC4C5A56E087B0AF,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101130,145341,20101203,15000.00,99.750,,,,,20101130,220657,1.00
087849CF422D6785,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101130,145339,20101203,15000.00,99.999,,,,,20101130,220657,1.00
9DCF0C3631185604,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101130,144700,20101203,1MM+,97.586,5.426,,,,20101130,220657,1.00
330BB25760085B2E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101130,145446,20101203,5000.00,99.500,5.135,,,,20101130,220657,1.00
D9795E04D10E8D8C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,145449,20101203,40000.00,55.699,5.138,,,,20101130,220657,1.00
EA23FB4AC1ADFDEC,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20101130,140900,20101203,15000.00,71.870,10.195,,,,20101130,220657,1.00
882748B0F3E74CFE,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101130,112429,20101203,130000.00,98.376,5.360,,,,20101130,220657,1.00
B29930992DD987A4,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101130,145400,20101203,30000.00,109.215,1.350,,,,20101130,220657,1.00
95BB5C8741E15172,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101130,115221,20101210,25000.00,101.772,5.091,,,,20101130,220657,1.00
DD4E8354AF127394,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20101130,145300,20101203,15000.00,110.409,1.136,,,,20101130,220657,1.00
EFA1DD4AB94F729B,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101130,145000,20101203,20000.00,106.212,1.151,,,,20101130,220657,1.00
39C2D5A6D46EDDBA,S,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20101130,144824,20101203,25000.00,112.417,1.350,,,,20101130,220657,1.00
41799E8ECB40C704,D,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101130,145314,20101203,25000.00,102.840,,,,,20101130,220657,1.00
21E7D2CD9205A76F,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20101130,144851,20101203,15000.00,86.237,,,,,20101130,220657,1.00
95ED6AA6EE16B2AD,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101130,145350,20101203,50000.00,105.680,,S,,,20101130,220657,1.00
CDD07380B217406B,P,80168TBP0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.875,20310801,,,20101130,145458,20101203,10000.00,92.750,5.464,,,,20101130,220657,1.00
F84751411C51F888,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101130,145300,20101203,100000.00,108.170,1.133,,,,20101130,220657,1.00
3ACE68F93817171D,P,8827204V4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.000,20120801,,,20101130,145446,20101203,25000.00,104.043,1.525,,,,20101130,220657,1.00
A5869C70D7A92FB0,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,145500,20101203,50000.00,102.690,2.752,,,,20101130,220657,1.00
EFA4B51549E4B526,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,131037,20101203,150000.00,72.475,,,,,20101130,220657,1.00
D4559DB57962CC4F,P,2981733Y9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20110601,,,20101130,145200,20101203,100000.00,101.500,0.952,,,,20101130,220657,1.00
54A9325D84F0E695,S,60487ABW2,MISHICOT WIS SCH DIST REF,20110105,2.500,20130401,Y,,20101130,145400,20110105,640000.00,102.974,1.150,,,,20101130,220657,1.00
93B137DA8452802A,S,864768MP8,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-D-1,20060601,4.550,20140701,,,20101130,145405,20101203,30000.00,97.105,5.450,,,,20101130,220657,1.00
CA50F30E55F92B48,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101130,145438,20101203,25000.00,99.915,,,,,20101130,220657,1.00
941840727AE7AEF5,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101130,145351,20101203,20000.00,80.050,,,,,20101130,220657,1.00
19CC75A8BB4FA4E9,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101130,143754,20101203,50000.00,102.474,0.700,,,,20101130,220657,1.00
4F985F48C06E3227,P,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101130,145433,20101203,945000.00,52.483,4.511,,,,20101130,220657,1.00
F95E247506163BED,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101130,145501,20101203,5000.00,100.510,4.900,,,,20101130,220657,1.00
F9B4FFFF20F06929,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,145506,20101203,45000.00,100.000,5.429,,,,20101130,220657,1.00
D91688592992FDEF,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,145506,20101221,45000.00,102.250,5.309,,,,20101130,220657,1.00
63CC66FDD1B62C93,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145506,20101203,45000.00,102.250,6.046,,,,20101130,220657,1.00
AB04CAB7F2EE6937,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20101130,145459,20101203,10000.00,100.300,4.297,,,,20101130,220657,1.00
153BC96CFB815B0E,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101130,145502,20101203,605000.00,107.175,4.047,,,,20101130,220657,1.00
4F1F53561992177D,S,67755CXF1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20111001,,,20101130,145503,20101203,25000.00,101.812,0.799,,,,20101130,220657,1.00
6382CFBE700370B7,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101130,145433,20101203,20000.00,104.647,4.000,,,,20101130,220657,1.00
83F3E36E2BAB07C8,S,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20101130,145410,20101203,10000.00,99.993,4.750,,,,20101130,220657,1.00
6B6FEA00C437C1D8,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101130,145500,20101203,30000.00,97.138,4.456,,,,20101130,220657,1.00
587F9111138BC96B,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,145500,20101203,25000.00,101.728,3.787,,,,20101130,220657,1.00
A6EAC847DAAA091E,D,567423JE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.250,20190701,,,20101130,145313,20101203,50000.00,101.555,,S,,,20101130,220657,1.00
98FCBC93E0390B20,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101130,145403,20101203,50000.00,91.508,,,,,20101130,220657,1.00
98111D85B14709EC,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101130,145400,20101203,50000.00,91.633,,,,,20101130,220657,1.00
97CBE1CDC71E7E76,D,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20101130,145501,20101203,10000.00,100.100,,,,,20101130,220657,1.00
B4FBC6BD26156EA4,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,145457,20101203,100000.00,94.519,5.127,,,,20101130,220657,1.00
595CE1EC303A2D07,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,145502,20101203,25000.00,106.743,4.112,,,,20101130,220657,1.00
0DEC98173C03D132,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101130,145505,20101203,50000.00,110.753,2.638,,,,20101130,220657,1.00
97297535EC60283A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,145506,20101203,20000.00,99.750,4.517,,,,20101130,220657,1.00
07535168B7DBBC5E,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101130,145421,20101203,25000.00,103.142,2.871,,,,20101130,220657,1.00
9795ED0A7DE89988,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101130,145424,20101203,50000.00,104.456,,,,,20101130,220657,1.00
CDAB228BC44FDFD2,P,215291FY6,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.500,20111201,,,20101130,145455,20101203,30000.00,101.413,2.057,,,,20101130,220657,1.00
A592EBA103D2E1DE,S,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20101130,145506,20101203,5000.00,105.700,1.343,,,,20101130,220657,1.00
F4FE273EAD5215E7,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,145512,20101203,25000.00,99.825,5.064,,,,20101130,220657,1.00
EC4D67F57A4E6EF2,P,485427ST6,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.500,20151115,,,20101130,145443,20101203,5000.00,91.000,7.721,,,,20101130,220657,1.00
3897F61F7BDD851B,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20101130,145458,20101203,5000.00,105.500,,,,,20101130,220657,1.00
8FC3EDAC9F2B4BF9,D,602190EX4,MILTON WIS SCH DIST REF & IMPT,20041201,3.800,20170301,,,20101130,144439,20101203,200000.00,104.600,,S,,,20101130,220657,1.00
ABC69E0186C329EA,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145503,20101203,25000.00,109.448,3.761,,,,20101130,220657,1.00
C37772F42A99AC11,P,189554BY3,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,3.500,20151201,,,20101130,145450,20101203,100000.00,106.918,2.036,,,,20101130,220657,1.00
60C4C0E937A8E6BF,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101130,145511,20101201,15000.00,105.236,1.035,,,,20101130,220657,1.00
65163B47C28E45A7,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,143935,20101203,25000.00,109.448,,,,,20101130,220657,1.00
6AC2C85A6C76D0FE,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101130,112429,20101203,250000.00,98.376,5.360,,,,20101130,220657,1.00
03B6D9CCBCC8FD7C,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101130,145220,20101203,15000.00,69.900,,,,,20101130,220657,1.00
9CA82B2365ED6912,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101130,145428,20101203,40000.00,100.492,5.172,,,,20101130,220657,1.00
130736AAB5A6D90C,P,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,,,20101130,145300,20101203,1MM+,107.747,4.030,,,,20101130,220657,1.00
4BDA0D68B1635FCD,S,787643JA4,ST CHARLES CNTY MO INDL DEV VAR-DEV-PATRIOT MACHINE INC,20071228,,20191201,,,20101130,142123,20101130,1MM+,100.000,,,,,20101130,220657,1.00
127466935328AE89,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20101130,145300,20101203,15000.00,86.537,5.171,,,,20101130,220657,1.00
641DF284FEF71CE0,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,145512,20101203,25000.00,98.643,4.600,,,,20101130,220657,1.00
1D2166F137A78889,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101130,145512,20101203,25000.00,79.795,7.762,,,,20101130,220657,1.00
61B24022C059F3EE,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101130,145331,20101203,20000.00,31.500,,S,,,20101130,220657,1.00
62CFD44D7BF02CB4,D,118106GH0,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,145353,20101203,95000.00,108.407,,S,,,20101130,220657,1.00
7E26C9B496162931,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101130,145518,20101203,5000.00,95.500,3.461,,,,20101130,220657,1.00
34937D69A27CB8D5,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101130,145518,20101203,10000.00,109.519,5.748,,,,20101130,220657,1.00
0AD4102F6ABB404B,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101130,145519,20101203,15000.00,100.040,4.184,,,,20101130,220657,1.00
616C68E279D6BD4B,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101130,144404,20101203,100000.00,114.861,,,,,20101130,220657,1.00
C0BE0734AD9A4A50,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101130,145322,20101203,100000.00,114.921,,,,,20101130,220657,1.00
6FBD128225D7ADF1,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101130,144910,20101203,235000.00,107.381,,,,,20101130,220657,1.00
78821DC348BD9E3C,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101130,145520,20101203,10000.00,105.063,4.522,,,,20101130,220657,1.00
89A62F0BD0432DB1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,145523,20101203,5000.00,100.273,4.964,,,,20101130,220657,1.00
07C93FAA3B1A0F25,S,130178EA0,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.750,20301101,,,20101130,145519,20101203,10000.00,100.000,5.613,,,,20101130,220657,1.00
1595F3D0512209F7,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145501,20101203,25000.00,104.191,4.339,,,,20101130,220657,1.00
A5BA0520C5B11F49,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145506,20101203,10000.00,104.201,4.337,,,,20101130,220657,1.00
60DFE74857C4C254,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101130,145516,20101203,50000.00,98.900,4.836,,,,20101130,220657,1.00
2F7F707228F6BB03,P,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20101130,145300,20101203,150000.00,106.360,1.311,,,,20101130,220657,1.00
5325A6503117300B,P,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101130,145100,20101203,60000.00,105.927,3.140,,,,20101130,220657,1.00
8BDBF4E6DB8853FF,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101130,145200,20101203,50000.00,118.000,4.484,,,,20101130,220657,1.00
3EB29755A2B9F67A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101130,145520,20101203,50000.00,99.327,5.054,,,,20101130,220657,1.00
82249728C7E79651,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,145357,20101203,25000.00,98.500,,,,,20101130,220657,1.00
1C05082C40F46F80,D,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101130,144621,20101201,400000.00,101.712,,,,,20101130,220657,1.00
13DE2D03D75697F0,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20101130,145420,20101203,70000.00,107.006,,,,,20101130,220657,1.00
5ED1CDF21D329FA3,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145501,20101203,25000.00,102.511,,,,,20101130,220657,1.00
B8935FA42A8CA20E,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145501,20101203,25000.00,102.576,,,,,20101130,220657,1.00
FCD0CF3CB08AB83D,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145506,20101203,10000.00,102.575,,,,,20101130,220657,1.00
EC8B45A0260A2CA6,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101130,145506,20101203,10000.00,102.510,,,,,20101130,220657,1.00
4EBAAA96A964F2B2,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101130,145516,20101203,50000.00,99.000,,,,,20101130,220657,1.00
D05DD3A033C79631,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101130,145521,20101203,100000.00,101.225,4.836,,,,20101130,220657,1.00
BDE610270EDC5973,P,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20101130,144600,20101203,25000.00,108.652,2.919,,,,20101130,220657,1.00
8A3EA543A4F3AA09,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101130,145525,20101203,50000.00,104.739,4.400,,,,20101130,220657,1.00
6EE08366C5D7E0FF,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101130,145528,20101203,25000.00,112.604,2.000,,,,20101130,220657,1.00
6CB33DC37528E7A6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,145500,20101203,20000.00,104.963,5.101,,,,20101130,220657,1.00
842998E8200EA6F9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,130702,20101215,305000.00,102.851,4.993,,,,20101130,220657,1.00
8B10FE829996EE47,P,630360DB8,NAPA VALLEY CALIF CMNTY REF,20061130,4.500,20130801,,,20101130,145519,20101203,50000.00,107.589,1.576,,,,20101130,220657,1.00
2949B5CE099E54FF,D,8827204V4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.000,20120801,,,20101130,145446,20101203,25000.00,104.043,,,,,20101130,220657,1.00
AA13BBE079EEF33E,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101130,145500,20101203,5000.00,105.501,2.926,,,,20101130,220657,1.00
54EB766423972221,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145534,20101203,15000.00,101.750,4.661,,,,20101130,220657,1.00
C8528D5F67EC0EDA,S,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101130,145532,20101203,30000.00,117.352,2.529,,,,20101130,220657,1.00
7AA289EFEBFEE789,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101130,145527,20101203,75000.00,101.251,3.717,,,,20101130,220657,1.00
7FBF206ABA6F48C9,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101130,142751,20101210,10000.00,101.772,5.091,,,,20101130,220657,1.00
03149EC068A160FB,S,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20101130,145432,20101203,30000.00,101.098,5.100,,,,20101130,220657,1.00
51A828E2F3DDF8EB,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101130,145535,20101203,10000.00,92.080,7.001,,,,20101130,220657,1.00
B9D1B6675160E61D,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,145530,20101203,10000.00,101.625,,,,,20101130,220657,1.00
FEF53F063221FC9F,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,145439,20101209,50000.00,99.870,,,,,20101130,220657,1.00
29257DA9211B61DA,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,145438,20101209,50000.00,99.995,,,,,20101130,220657,1.00
5BDA1BA78AB2761D,D,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101130,145537,20101203,30000.00,116.120,,,,,20101130,220657,1.00
1EED9C54B153EE6E,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,145500,20101203,25000.00,106.795,3.892,,,,20101130,220657,1.00
C89E6CF6BBE95CD1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,145500,20101203,25000.00,101.745,5.149,,,,20101130,220657,1.00
46A46C637AD9B97C,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101130,145522,20101203,5000.00,101.559,2.266,,,,20101130,220657,1.00
50FC12DDCA1F0077,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,145524,20101203,200000.00,104.283,2.851,,,,20101130,220657,1.00
C6473DB59BF8C0ED,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,145525,20101215,30000.00,99.785,4.018,,,,20101130,220657,1.00
31053BE19B57ADF2,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101130,145505,20101203,25000.00,91.105,5.787,,,,20101130,220657,1.00
F2CC6F992B773EDE,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101130,145505,20101203,25000.00,101.564,4.203,,,,20101130,220657,1.00
07B67972DCDF56A8,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101130,145505,20101203,25000.00,91.105,,,,,20101130,220657,1.00
441F0515D31D65D5,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101130,145504,20101203,15000.00,111.403,1.799,,,,20101130,220657,1.00
4FB68ECD7263408B,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101130,145518,20101203,30000.00,105.065,1.679,,,,20101130,220657,1.00
B8F696E743D0D33C,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101130,145527,20101203,20000.00,101.737,4.637,,,,20101130,220657,1.00
DA282F3D260E267C,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,145543,20101203,100000.00,99.170,4.069,,,,20101130,220657,1.00
A6EC70EF3DC5BD62,S,68803RAY2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.500,20120601,,,20101130,145139,20101203,100000.00,103.140,1.370,,,,20101130,220657,1.00
0908BFB995CADDD4,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101130,145505,20101203,25000.00,101.564,,,,,20101130,220657,1.00
105F1ACB7611E69F,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101130,145504,20101203,15000.00,111.403,,,,,20101130,220657,1.00
01F014AD42923DE2,D,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101130,145504,20101203,15000.00,111.157,,,,,20101130,220657,1.00
ED4F3709C7F4BC01,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101130,145441,20101203,10000.00,99.800,5.271,,,,20101130,220657,1.00
CA7ECE5A2A3750C0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,145500,20101203,10000.00,99.995,4.000,,,,20101130,220657,1.00
B7D103C50DE2F325,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101130,145300,20101203,100000.00,112.417,1.150,,,,20101130,220657,1.00
4685F911B935C798,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,145526,20101203,15000.00,107.240,6.062,,,,20101130,220657,1.00
5879E39E6BB61522,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101130,145539,20101203,15000.00,98.580,4.650,,,,20101130,220657,1.00
F9CBABCBFFFEB955,S,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101130,145541,20101203,5000.00,111.143,1.200,,,,20101130,220657,1.00
E1B61346A50B6B0A,P,404540QQ2,HACKENSACK N J REF,20080423,4.500,20180315,,,20101130,145504,20101203,15000.00,111.157,2.796,,,,20101130,220657,1.00
902B0DA9074FE289,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101130,145504,20101203,15000.00,109.600,2.462,,,,20101130,220657,1.00
54BD9EB5DED3E5AC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,145530,20101207,10000.00,101.625,5.040,,,,20101130,220657,1.00
1A4F3BC1E52E16E4,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101130,145509,20101203,100000.00,99.925,,,,,20101130,220657,1.00
9D405954E99C25C0,D,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101130,145524,20101203,25000.00,90.000,,,,,20101130,220657,1.00
6E67CF6AED0BF337,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101130,145504,20101203,15000.00,109.600,,,,,20101130,220657,1.00
D6F7148D98911104,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,145551,20101207,5000.00,100.927,5.129,,,,20101130,220657,1.00
2D78DCA7DE561E44,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,145536,20101203,50000.00,100.000,4.999,,,,20101130,220657,1.00
DAC9CF8B83236652,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101130,145539,20101203,25000.00,105.750,5.789,,,,20101130,220657,1.00
867C411B1F8EBE0D,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101130,145539,20101203,15000.00,96.500,4.829,,,,20101130,220657,1.00
0FDFB2EBE4666197,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,145540,20101203,75000.00,97.000,5.185,,,,20101130,220657,1.00
5391405D732D846D,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101130,145543,20101203,50000.00,101.327,4.600,,,,20101130,220657,1.00
5183ED4DAA71E46B,S,13012ERG5,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.100,20140801,,,20101130,145539,20101201,20000.00,105.877,1.126,,,,20101130,220657,1.00
062316F543685AB6,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,145501,20101201,100000.00,100.000,0.000,,,,20101130,220657,1.00
98FD5D078F06B82C,P,92778LAC4,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER C,20051222,,20300701,,,20101130,144124,20101207,1MM+,100.000,0.000,,,,20101130,220657,1.00
84E770D33179699C,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,145526,20101202,15000.00,104.240,,,,,20101130,220657,1.00
EF56CC25C647735C,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101130,145452,20101203,115000.00,101.187,1.700,,,,20101130,220657,1.00
53B567ACE710F8E1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101130,145559,20101203,10000.00,106.500,4.191,,,,20101130,220657,1.00
B873A2F149FF0E65,P,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,145031,20101203,15000.00,93.213,5.571,,,,20101130,220657,1.00
48CB0AEE38134DDB,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,145500,20101203,5000.00,82.980,5.650,,,,20101130,220657,1.00
861E0A98D356E805,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,145541,20101203,5000.00,100.976,5.000,,,,20101130,220657,1.00
E0AB8E3DD33B5E39,D,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101130,144859,20101203,50000.00,118.630,,,,,20101130,220657,1.00
1CB7D172D1CAB813,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101130,145551,20101203,20000.00,100.998,3.128,,,,20101130,220657,1.00
3400847CA56CEAE3,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,145452,20101203,25000.00,107.900,4.154,,,,20101130,220657,1.00
697A34707868306B,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,145500,20101203,25000.00,105.718,,,,,20101130,220657,1.00
6CBA135F26743C6E,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,145458,20101203,25000.00,105.968,,,,,20101130,220657,1.00
ECCA740AEF2FFC91,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,145344,20101203,25000.00,106.553,,,,,20101130,220657,1.00
83D92391B8387E7C,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101130,143059,20101203,90000.00,105.315,,S,,,20101130,220657,1.00
24576E91104B3558,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,145343,20101203,25000.00,106.803,,,,,20101130,220657,1.00
57AD6F402C028DA6,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101130,145500,20101203,20000.00,99.997,,,,,20101130,220658,1.00
AB42573A2F151667,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101130,145602,20101203,10000.00,82.250,,,,,20101130,220658,1.00
0590A93897275721,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101130,145551,20101203,10000.00,102.780,4.569,,,,20101130,220658,1.00
94B8C0E45F8858EC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,145558,20101203,20000.00,98.125,5.125,,,,20101130,220658,1.00
63E245F6BC6856C2,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101130,145603,20101203,25000.00,100.870,4.085,,,,20101130,220658,1.00
973DC224F2CF21A7,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,145606,20101203,10000.00,100.681,5.030,,,,20101130,220658,1.00
345CE5C171D32601,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,145526,20101202,15000.00,104.240,,,,,20101130,220658,1.00
AB9B831E15E14632,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,145606,20101203,10000.00,98.806,,,,,20101130,220658,1.00
95DBD2F329690D7A,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,145600,20101203,10000.00,99.000,5.700,,,,20101130,220658,1.00
A13AEB1B5B4E3DA3,P,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101130,145558,20101203,5000.00,95.500,6.550,,,,20101130,220658,1.00
045619DDE5FED460,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,145600,20101203,30000.00,99.100,5.060,,,,20101130,220658,1.00
AF051A08E2CA9BEA,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101130,145559,20101203,50000.00,98.500,4.921,,,,20101130,220658,1.00
30DF7729D3CD162D,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,145600,20101203,25000.00,98.500,4.786,,,,20101130,220658,1.00
E81B16B9E47FA2AA,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101130,145554,20101203,5000.00,97.090,,,,,20101130,220658,1.00
4B9B28C1DBD89B25,P,835101BL9,SOMERSET TWP PA MUN AUTH SWR GTD,20050615,3.250,20110815,,,20101130,145605,20101203,25000.00,98.828,4.967,,,,20101130,220658,1.00
261C5C52B9A4F4B8,S,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101130,145607,20101203,5000.00,96.500,6.266,,,,20101130,220658,1.00
C6F4DCB02FE0C592,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101130,145351,20101203,20000.00,88.300,,,,,20101130,220658,1.00
9E36922B6F3117BA,S,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,145449,20101203,400000.00,106.666,3.250,,,,20101130,220658,1.00
3108B441533F3AA7,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,145605,20101203,10000.00,94.868,5.625,,,,20101130,220658,1.00
FF935687F82574BF,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101130,145404,20101203,150000.00,94.804,,S,,,20101130,220658,1.00
9386016710F10A38,P,83854RAR4,SOUTH JORDAN UTAH SALES TAX ,20011201,5.200,20260815,,,20101130,145556,20101203,15000.00,102.456,1.653,,,,20101130,220658,1.00
7C14C19DBB41B6E4,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101130,145605,20101203,20000.00,101.567,4.897,,,,20101130,220658,1.00
5A3CB6188FDF20A0,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101130,145200,20101203,50000.00,106.144,4.829,,,,20101130,220658,1.00
1E80206D40619455,S,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20101130,145604,20101203,10000.00,103.402,4.124,,,,20101130,220658,1.00
B0BDE1EA16639D85,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20101130,144413,20101210,5000.00,101.772,5.091,,,,20101130,220658,1.00
3967D041D4FC8FA9,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,145541,20101203,10000.00,104.888,4.000,,,,20101130,220658,1.00
1748C3B6907B7FBA,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101130,144300,20101216,1MM+,102.834,,,,,20101130,220658,1.00
6CF5787DDFB116E5,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,145216,20101203,25000.00,98.755,,,,,20101130,220658,1.00
0A15B3A5DF608294,D,892392AE1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20110801,,,20101130,144556,20101203,115000.00,104.256,,,,,20101130,220658,1.00
AE16BB5583CB1D08,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,145607,20101203,30000.00,99.100,,,,,20101130,220658,1.00
ECBC0090213FE5AD,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101130,144310,20101203,50000.00,105.985,,,,,20101130,220658,1.00
51A0B35FEC0A3638,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101130,145613,20101203,10000.00,103.800,1.145,,,,20101130,220658,1.00
1B73D141FDC0A2CB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,145614,20101203,10000.00,100.000,4.999,,,,20101130,220658,1.00
DA8A18DF89DC7921,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,145616,20101203,5000.00,100.000,4.998,,,,20101130,220658,1.00
587C321EBDC3B1F4,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,145542,20101203,10000.00,104.887,,,,,20101130,220658,1.00
2D68E0118CE3E0A2,P,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20101130,144859,20101203,50000.00,118.235,2.450,,,,20101130,220658,1.00
4C8D39C2BC799F04,P,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101130,145555,20101203,940000.00,52.483,4.511,,,,20101130,220658,1.00
2950B7A703A511D7,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101130,145408,20101203,35000.00,109.907,,,,,20101130,220658,1.00
1E08DEA664A806B5,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101130,145618,20101203,10000.00,107.198,2.106,,,,20101130,220658,1.00
A50FEBB07D31540A,S,938240CM8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.228,20251001,,,20101130,145619,20101203,10000.00,107.367,4.539,,,,20101130,220658,1.00
AAD2C9B357607278,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101130,145554,20101203,5000.00,96.090,5.393,,,,20101130,220658,1.00
A431D745C867959D,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101130,145615,20101203,30000.00,93.919,4.774,,,,20101130,220658,1.00
3177F02EAC6B5EF3,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101130,145401,20101203,35000.00,110.897,1.839,,,,20101130,220658,1.00
9B8FB8F0CD07C19F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145616,20101203,20000.00,100.000,5.000,,,,20101130,220658,1.00
B9FDFF279EC979CA,S,462326HH5,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20120601,,,20101130,145616,20101203,1000000.00,103.860,0.650,,,,20101130,220658,1.00
D4AA72CD9A5ABED5,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101130,145102,20101203,10000.00,105.931,,,,,20101130,220658,1.00
EF64D27893AD6D02,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101130,145500,20101203,10000.00,105.931,2.000,,,,20101130,220658,1.00
71EE090DD16C0A29,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,145614,20101203,20000.00,99.825,5.064,,,,20101130,220658,1.00
7748BF1B582EDCCD,S,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20101130,145607,20101207,1MM+,100.000,0.000,,,,20101130,220658,1.00
E22D5FC383CFD390,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,145612,20101203,5000.00,99.594,5.035,,,,20101130,220658,1.00
DE15FDA6F37FB6A2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101130,145620,20101203,15000.00,105.595,5.100,,,,20101130,220658,1.00
90AC118B40327F3E,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101130,145622,20101203,10000.00,96.500,4.790,,,,20101130,220658,1.00
52F1BAAB05186F65,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101130,145551,20101203,10000.00,102.880,,,,,20101130,220658,1.00
9417E07E4283F183,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101130,145622,20101203,10000.00,100.750,4.900,,,,20101130,220658,1.00
A1FEC1268388D8B0,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145500,20101203,200000.00,101.766,,,,,20101130,220658,1.00
A099A4A4123F7809,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,145448,20101203,200000.00,97.557,,,,,20101130,220658,1.00
6AB2C27194D2E050,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101130,145526,20101203,1000000.00,108.253,0.617,,,,20101130,220658,1.00
B22398D6580E477E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101130,145627,20101203,10000.00,82.250,6.214,,,,20101130,220658,1.00
7E4DF59E9F46A1A8,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,145609,20101203,20000.00,109.448,3.761,,,,20101130,220658,1.00
52A33A2C902DBB68,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,144731,20101203,20000.00,109.448,,,,,20101130,220658,1.00
0F51BA21CA633F8B,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,145623,20101216,10000.00,91.750,5.190,,,,20101130,220658,1.00
ACA69D3DEA7830E4,S,834171DS6,SOLEBURY TWP PA ,20091015,3.000,20170901,,,20101130,145612,20101203,25000.00,102.000,2.500,,,,20101130,220658,1.00
98EB9180F0B6BA1F,S,89546RGJ7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20130901,,,20101130,145615,20101203,15000.00,108.155,1.934,,,,20101130,220658,1.00
77FB4F0B78356C97,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101130,145615,20101203,25000.00,105.782,4.346,,,,20101130,220658,1.00
0FA1BDF9D41D7F95,S,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101130,145621,20101203,25000.00,100.519,1.096,,,,20101130,220658,1.00
35580B9A48B95374,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101130,144950,20101203,125000.00,113.934,2.250,,,,20101130,220658,1.00
AB667BFA7B67C461,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,145531,20101203,10000.00,99.995,4.000,,,,20101130,220658,1.00
50E51DE5A6AF4FB9,S,107889KL0,BRICK TWP N J REF-TAXABLE-PENSION,20030201,5.600,20231115,,,20101130,145544,20101203,20000.00,102.754,4.590,,,,20101130,220658,1.00
A41F11EA8C2B7058,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,145624,20101203,40000.00,100.000,5.249,,,,20101130,220658,1.00
C99C118CC0F609A7,D,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20101130,144900,20101203,125000.00,113.934,,,,,20101130,220658,1.00
761B1BA186FA85F0,D,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20101130,145500,20101203,30000.00,104.126,,,,,20101130,220658,1.00
D218D134874BF2F8,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101130,145600,20101203,20000.00,108.666,1.450,,,,20101130,220658,1.00
50ABD12857A5E543,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101130,145634,20101203,5000.00,103.778,4.678,,,,20101130,220658,1.00
3915B76D62A399A9,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,145634,20101221,20000.00,102.250,5.309,,,,20101130,220658,1.00
8DDAD702A5A9E26B,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20101130,145634,20101203,5000.00,102.100,3.850,,,,20101130,220658,1.00
C6B9FE9F3977DB48,S,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20101130,145622,20101203,30000.00,102.675,3.358,,,,20101130,220658,1.00
28A527405743AB25,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101130,145621,20101203,10000.00,100.412,3.381,,,,20101130,220658,1.00
D1A9DA0513714AFE,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,145625,20101203,25000.00,109.677,5.000,,,,20101130,220658,1.00
EAAF62DCE6ACC511,S,92817PKT0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.700,20150501,,,20101130,145631,20101203,25000.00,104.398,1.250,,,,20101130,220658,1.00
6278866B4ED6548E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,145628,20101203,20000.00,100.222,4.315,,,,20101130,220658,1.00
5FCB81CA36F628CE,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101130,145625,20101209,25000.00,94.681,5.600,,,,20101130,220658,1.00
2D27998779C398EE,P,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101130,145600,20101203,50000.00,100.147,1.600,,,,20101130,220658,1.00
76148FC23485A78C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,145624,20101203,15000.00,100.757,8.381,,,,20101130,220658,1.00
FB53E33EC8F87D94,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,145628,20101203,10000.00,102.625,4.806,,,,20101130,220658,1.00
C8016D31E5A8490A,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,145628,20101203,15000.00,99.400,4.537,,,,20101130,220658,1.00
13CBA8B424797BAD,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,145632,20101203,50000.00,100.000,4.999,,,,20101130,220658,1.00
ECCE467115827D89,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20101130,145607,20101203,50000.00,100.100,3.719,,,,20101130,220658,1.00
E32B95900B2BD1B5,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101130,145304,20101203,400000.00,104.723,0.651,,,,20101130,220658,1.00
4448909DD04D6496,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101130,145433,20101203,150000.00,108.930,2.900,,,,20101130,220658,1.00
9D276B683FFE3EE4,S,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101130,145636,20101203,55000.00,103.418,3.650,,,,20101130,220658,1.00
1DA243E0C1400BDB,P,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20101130,144743,20101203,50000.00,103.520,1.845,,,,20101130,220658,1.00
39CF22A162E0F0A8,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101130,145500,20101203,1MM+,106.419,4.190,,,,20101130,220658,1.00
1420A00A04728CCC,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,145522,20101203,1MM+,95.940,,P,,,20101130,220658,1.00
AA5581E75597AD87,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101130,145620,20101203,530000.00,94.480,,P,,,20101130,220658,1.00
81442716A24AE97D,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101130,144326,20101203,25000.00,116.097,,,,,20101130,220658,1.00
B47AF350699A9CEC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,145600,20101203,20000.00,98.740,,,,,20101130,220658,1.00
0F571CD24326EBAD,P,876849BB5,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20190501,,,20101130,144746,20101203,195000.00,96.000,5.602,,,,20101130,220658,1.00
1EFB3FF0350264F2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,145644,20101203,5000.00,101.900,4.682,,,,20101130,220658,1.00
9DB62A09AD609AAE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,144755,20101203,1MM+,92.526,,,,,20101130,220658,1.00
D653B8C11C75DECD,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,145635,20101203,10000.00,110.209,2.579,,,,20101130,220658,1.00
D4CF5AFE4E6FA66B,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101130,145639,20101203,75000.00,108.683,3.143,,,,20101130,220658,1.00
589DCF2328AD377A,P,661836X84,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.875,20150215,,,20101130,145625,20101203,5000.00,102.702,2.602,,,,20101130,220658,1.00
51541C3CC37405EC,P,262386CN3,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20150801,,,20101130,145626,20101203,60000.00,107.588,2.274,,,,20101130,220658,1.00
A519CCA2A74A1A77,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101130,145624,20101203,10000.00,105.898,3.900,,,,20101130,220658,1.00
6D280C2B56B2B882,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101130,145431,20101203,15000.00,70.000,,,,,20101130,220658,1.00
3E43B07FD805174A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145638,20101203,25000.00,99.500,5.037,,,,20101130,220658,1.00
98DC3EEE732AE6CB,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,145642,20101203,50000.00,105.377,5.735,,,,20101130,220658,1.00
275B5A008A616557,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101130,145643,20101203,20000.00,104.341,3.461,,,,20101130,220658,1.00
CCD7591E1EECC404,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101130,145638,20101203,20000.00,108.677,2.000,,,,20101130,220658,1.00
9A55213B9A73697B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,145635,20101203,100000.00,99.750,5.019,,,,20101130,220658,1.00
CA518194C4E4F52E,S,970809CJ6,WILLISTOWN TWP PA ,20070501,3.750,20151215,,,20101130,145434,20101203,225000.00,104.797,1.350,,,,20101130,220658,1.00
4924A4B42D9095F1,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101130,145643,20101203,50000.00,35.976,5.750,,,,20101130,220658,1.00
E8DCAFFBA6F300FE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101130,145622,20101203,30000.00,91.400,,,,,20101130,220658,1.00
6F7AFFDAB1E37C5A,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20101130,145400,20101203,75000.00,111.275,,,,,20101130,220658,1.00
69360BF782B73A8E,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101130,145643,20101203,50000.00,35.351,,,,,20101130,220658,1.00
90F1A3C0C7EAC6E9,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101130,145545,20101203,50000.00,99.993,,,,,20101130,220658,1.00
48E464402E0B2A1A,D,67755CYG8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20241001,,,20101130,145134,20101203,220000.00,106.309,,,,,20101130,220658,1.00
C8382958EF1BD939,D,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101130,145304,20101203,400000.00,104.723,,,,,20101130,220658,1.00
DD57ED146790A37F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145651,20101203,5000.00,100.910,1.380,,,,20101130,220658,1.00
FF3E19FA78C163DF,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101130,145653,20101203,10000.00,99.290,5.550,,,,20101130,220658,1.00
A597ED16085F1FE2,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,145653,20101203,10000.00,39.237,5.739,,,,20101130,220658,1.00
E381CD28FD445325,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101130,145505,20101203,225000.00,106.686,0.850,,,,20101130,220658,1.00
FA767E50C824EF85,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101130,145651,20101203,20000.00,116.584,2.256,,,,20101130,220658,1.00
279C0046C34D716E,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101130,145215,20101203,50000.00,99.000,,,,,20101130,220658,1.00
2C49967005A16E11,S,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20101130,145646,20101203,15000.00,90.859,5.200,,,,20101130,220658,1.00
1E2A2B827C1ACFDA,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101130,145105,20101203,225000.00,106.686,,,,,20101130,220658,1.00
EEB6690BDB22E7DF,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101130,145600,20101203,5000.00,82.980,5.650,,,,20101130,220658,1.00
42DE98FA91466D71,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101130,145651,20101203,20000.00,115.584,,,,,20101130,220658,1.00
0BBD32CB83D7C945,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,145500,20101208,5000.00,100.383,,,,,20101130,220658,1.00
72051CC56CB1E166,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,145550,20101208,5000.00,100.883,,,,,20101130,220658,1.00
256B500C65DBEB83,P,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20101130,145600,20101203,50000.00,100.285,1.652,,,,20101130,220658,1.00
C1904CBAC4D8C259,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101130,145542,20101203,10000.00,104.887,,,,,20101130,220658,1.00
496A5D6E74BEAA81,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101130,145201,20101203,120000.00,113.431,3.120,,,,20101130,220658,1.00
7D4A83C6C1F8A3C2,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101130,144042,20101207,1MM+,100.000,0.000,,,,20101130,220658,1.00
256B2D82807213F3,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101130,144701,20101201,150000.00,100.000,5.750,,,,20101130,220658,1.00
F33756E69C5FFABE,P,30383AAS0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,5.000,20280401,,,20101130,145658,20101203,100000.00,102.006,4.085,,,,20101130,220658,1.00
FB7286C100BE46A8,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,145034,20101203,15000.00,95.963,5.333,,,,20101130,220658,1.00
F9B2A10305AB785C,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101130,145553,20101203,5000.00,102.750,5.688,,,,20101130,220658,1.00
A6F0AC66078BEF97,P,054319DN5,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20140701,,,20101130,145542,20101203,10000.00,104.101,2.787,,,,20101130,220658,1.00
527C653257D7D410,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101130,145658,20101203,25000.00,100.870,4.085,,,,20101130,220658,1.00
20D5B13044139E11,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101130,145700,20101203,5000.00,98.750,5.135,,,,20101130,220658,1.00
F81601900BC74B52,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20101130,145528,20101203,70000.00,106.881,,,,,20101130,220658,1.00
9C74B59CB8D0E64E,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101130,145635,20101203,10000.00,108.900,,,,,20101130,220658,1.00
CB70C630DC7E1BFA,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,145600,20101207,25000.00,101.931,,,,,20101130,220658,1.00
5189FAFE6E980C88,D,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20101130,145530,20101203,25000.00,113.052,,,,,20101130,220658,1.00
568AE530CAFC3FE6,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,145639,20101207,30000.00,102.000,,,,,20101130,220658,1.00
A09CC280EB4B72B4,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101130,145700,20101203,10000.00,112.503,2.007,,,,20101130,220658,1.00
74828CE7057387B4,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101130,145700,20101203,10000.00,98.878,5.438,,,,20101130,220658,1.00
6CC8D01BF09719FB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101130,145643,20101203,20000.00,100.000,4.896,,,,20101130,220658,1.00
3588B7C52B82E63B,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20101130,145645,20101203,50000.00,102.601,4.569,,,,20101130,220658,1.00
A2ED784859472FCC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,145649,20101203,25000.00,99.500,4.534,,,,20101130,220658,1.00
5160A406AC1F4C2C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101130,145643,20101203,20000.00,98.375,,,,,20101130,220658,1.00
CE2D70506F747969,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,145704,20101227,40000.00,99.500,6.502,,,,20101130,220658,1.00
7CAAD514C5BF4C5B,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,145639,20101207,30000.00,103.200,7.519,,,,20101130,220658,1.00
9F85A11F161259A0,D,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20101130,145649,20101203,50000.00,100.350,,,,,20101130,220658,1.00
9B9F6D8D1FF324D6,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20101130,140800,20101203,25000.00,84.540,7.666,,,,20101130,220658,1.00
CE0C22FE2A83DCE4,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20101130,145702,20101203,10000.00,100.000,4.499,,,,20101130,220658,1.00
62BEEB4AAA4FCE60,P,60534P8L0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20151201,,,20101130,145655,20101203,65000.00,110.590,2.718,,,,20101130,220658,1.00
70CB3A433D466602,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101130,145704,20101227,40000.00,98.500,,,,,20101130,220658,1.00
B2CC8448B03C843D,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101130,145200,20101203,25000.00,107.085,,,,,20101130,220658,1.00
4FC5C3876229E18A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101130,145706,20101203,10000.00,100.350,1.922,,,,20101130,220658,1.00
6A87A027874E7F27,S,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,145716,20101203,60000.00,112.062,2.682,,,,20101130,220658,1.00
152EA11CF0090F2C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,145712,20101203,20000.00,100.999,4.980,,,,20101130,220658,1.00
8DB0F1D1FA388906,P,470296BZ6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.375,20270115,,,20101130,145702,20101203,25000.00,99.640,4.406,,,,20101130,220658,1.00
2B456A7A4E8D252D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101130,145709,20101203,15000.00,107.201,1.250,,,,20101130,220658,1.00
84DB9F3B2A5CC437,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101130,145227,20101203,25000.00,106.096,3.150,,,,20101130,220658,1.00
2AA11ACBD493C1C8,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,145712,20101203,250000.00,90.500,6.084,,,,20101130,220658,1.00
23AEE0CC8AB5FE07,P,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101130,145000,20101203,300000.00,103.209,2.267,,,,20101130,220658,1.00
FF399BE6FE21FB24,S,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101130,145300,20101203,300000.00,104.809,1.001,,,,20101130,220658,1.00
267CDF2AA94FEFCB,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101130,145200,20101203,5000.00,115.327,2.746,,,,20101130,220658,1.00
12DAE6621585C810,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101130,145200,20101203,5000.00,115.500,,,,,20101130,220658,1.00
8D313FB626BFA1B6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,145540,20101203,30000.00,91.791,,P,,,20101130,220658,1.00
76573A2E49E59CE9,P,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20101130,145700,20101203,50000.00,103.688,1.621,,,,20101130,220658,1.00
0C49B683590AC063,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,145700,20101203,10000.00,104.772,2.531,,,,20101130,220658,1.00
2AAC4D8E599201B6,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101130,145700,20101207,15000.00,51.481,4.805,,,,20101130,220658,1.00
5CADAB135361D444,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,145649,20101201,30000.00,100.000,0.000,,,,20101130,220658,1.00
693C6028C8777AB8,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101130,144102,20101207,1MM+,100.000,0.000,,,,20101130,220658,1.00
D14C3A3B82CE31BA,P,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101130,145713,20101203,100000.00,109.985,3.000,,,,20101130,220658,1.00
51D237014E5675C7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101130,144733,20101201,150000.00,101.750,5.435,,,,20101130,220658,1.00
703AEFC576E6C326,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,145559,20101203,150000.00,107.632,,,,,20101130,220658,1.00
90CD736E09F3FDF8,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145615,20101203,30000.00,101.250,7.517,,,,20101130,220658,1.00
9F31250C69FE598A,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101130,145636,20101203,60000.00,110.607,3.500,,,,20101130,220658,1.00
99C4829EF2CC968C,S,684421EM8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20290815,,,20101130,145652,20101206,50000.00,106.142,4.220,,,,20101130,220658,1.00
57075142AE3795F3,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101130,145434,20101203,25000.00,106.096,3.150,,,,20101130,220658,1.00
67541A59EA9CDD56,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101130,145538,20101203,60000.00,91.660,5.653,,,,20101130,220658,1.00
8D19EC9EDAFC71EA,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101130,145722,20101203,60000.00,107.000,3.950,,,,20101130,220658,1.00
F50CB3DF50860161,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101130,145507,20101203,75000.00,98.375,,S,,,20101130,220658,1.00
8DE0E85CA475DE6A,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101130,145724,20101202,50000.00,28.212,7.258,,,,20101130,220658,1.00
258120E54E6AF878,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,145700,20101203,20000.00,99.500,,,,,20101130,220658,1.00
A14C008CDAA55CD1,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101130,142500,20101203,25000.00,97.203,,,,,20101130,220658,1.00
2CEA159291186315,S,16756KDH7,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,4.950,20150101,,,20101130,145658,20101203,10000.00,107.337,3.023,,,,20101130,220658,1.00
3148321D04FE0251,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101130,145705,20101203,25000.00,103.142,0.983,,,,20101130,220658,1.00
BC1A58D2CF63E837,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,145550,20101203,25000.00,103.803,4.200,,,,20101130,220658,1.00
CE67D51D88E99288,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101130,145708,20101201,1MM+,100.000,,,,,20101130,220658,1.00
74988EAC72D7BCD4,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101130,145700,20101203,200000.00,116.583,2.930,,,,20101130,220658,1.00
4D7C39244F941DBB,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101130,145627,20101203,10000.00,105.600,5.371,,,,20101130,220658,1.00
4967004977AC6062,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101130,145722,20101203,10000.00,94.000,4.944,,,,20101130,220658,1.00
08476604718E8964,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20101130,145620,20101203,30000.00,100.425,,,,,20101130,220658,1.00
71678DB293E0D9D3,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,145635,20101203,50000.00,105.153,,,,,20101130,220658,1.00
44853B84D62FC35E,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,145556,20101203,50000.00,105.277,,,,,20101130,220658,1.00
044C1DB305450EA7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,145407,20101203,120000.00,99.500,,S,,,20101130,220658,1.00
79654CF8B46FA1A3,D,16756KDH7,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,4.950,20150101,,,20101130,145658,20101203,10000.00,107.137,,,,,20101130,220658,1.00
F08BDDF82F198075,D,16756KDH7,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,4.950,20150101,,,20101130,145658,20101203,10000.00,107.137,,,,,20101130,220658,1.00
9DCB6CBFA1EBA10F,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101130,145700,20101203,200000.00,116.333,,,,,20101130,220658,1.00
626605E20CE4DC6C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,145625,20101203,1MM+,92.626,5.770,,,,20101130,220658,1.00
DA3ED6055182FE47,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101130,145714,20101203,20000.00,105.633,2.722,,,,20101130,220658,1.00
12A63EEC944E398E,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101130,145720,20101203,20000.00,110.877,2.342,,,,20101130,220658,1.00
2055FB22781B77C2,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101130,145722,20101203,15000.00,105.228,1.347,,,,20101130,220658,1.00
5B388007449C0676,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101130,145724,20101203,15000.00,96.030,5.623,,,,20101130,220658,1.00
8B23C8EF5F1A17F0,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101130,145544,20101203,45000.00,110.718,,S,,,20101130,220658,1.00
9B01F24E025D1F27,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101130,145732,20101203,10000.00,106.643,2.880,,,,20101130,220658,1.00
B00F26F6250BACAC,S,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20101130,145700,20101203,85000.00,113.510,2.765,,,,20101130,220658,1.00
FBD8C2EB5E49C686,S,8827204V4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.000,20120801,,,20101130,145400,20101203,25000.00,104.168,1.450,,,,20101130,220658,1.00
58FE66CD73086E39,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,145627,20101203,200000.00,97.626,,,,,20101130,220658,1.00
47EA93B146C1DF71,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101130,145658,20101203,50000.00,28.312,,,,,20101130,220658,1.00
2C4CEBAF58CBD882,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101130,145723,20101203,10000.00,97.500,5.543,,,,20101130,220658,1.00
90FB3E5D6B123EDA,P,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101130,145723,20101203,5000.00,98.277,6.534,,,,20101130,220658,1.00
BB9F597944872B7F,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101130,145714,20101203,20000.00,105.883,,,,,20101130,220658,1.00
DA8CC1CEB514CE6C,S,590621GD4,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20131201,,,20101130,145727,20101203,5000.00,106.144,1.880,,,,20101130,220658,1.00
E1905640752134BF,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20101130,145727,20101203,10000.00,108.325,3.017,,,,20101130,220658,1.00
C70A032196FB69A1,S,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,145620,20101203,350000.00,106.666,3.250,,,,20101130,220658,1.00
A7F7A5D081333331,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101130,145723,20101203,15000.00,105.590,3.489,,,,20101130,220658,1.00
AFF22E62C4AF3483,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101130,145724,20101203,15000.00,101.312,2.315,,,,20101130,220658,1.00
EE6528E2FD1EB296,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101130,145725,20101203,15000.00,102.872,1.806,,,,20101130,220658,1.00
909A064F2F9FEFA8,P,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101130,145726,20101203,15000.00,101.741,1.952,,,,20101130,220658,1.00
2A9E2597AA16F1CA,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101130,145728,20101203,15000.00,104.712,1.790,,,,20101130,220658,1.00
65ECE582662EB3DA,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101130,145729,20101203,10000.00,108.209,1.571,,,,20101130,220658,1.00
326A4E08E5B25A2D,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101130,145720,20101203,20000.00,111.377,,,,,20101130,220658,1.00
D0CD436A1FA32460,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101130,145722,20101203,15000.00,105.478,,,,,20101130,220658,1.00
90BCF64E1AB4DEDA,D,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101130,145650,20101203,15000.00,97.000,,P,,,20101130,220658,1.00
9508001E8A6D49FE,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145653,20101203,1MM+,102.488,4.227,,,,20101130,220658,1.00
58555621B7ECC6AF,P,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101130,145714,20101201,25000.00,107.430,2.276,,,,20101130,220658,1.00
D5E1AF246198DFB9,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101130,145723,20101203,15000.00,106.090,,,,,20101130,220658,1.00
77A84B9A19BFB400,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101130,145724,20101203,15000.00,101.562,,,,,20101130,220658,1.00
342AA8B8D8C8A233,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101130,145725,20101203,15000.00,103.122,,,,,20101130,220658,1.00
267DE7B1EA816943,D,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101130,145726,20101203,15000.00,101.991,,,,,20101130,220658,1.00
0BB206CE8B413512,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101130,145728,20101203,15000.00,104.961,,,,,20101130,220658,1.00
3C2812DF3AF70541,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101130,145729,20101203,10000.00,108.459,,,,,20101130,220658,1.00
8F76C6BA3033BDE5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101130,145741,20101203,5000.00,99.500,5.135,,,,20101130,220658,1.00
479BF2CE82DA277D,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101130,145732,20101207,25000.00,103.931,4.647,,,,20101130,220658,1.00
6C955B9233A7407A,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101130,145529,20101203,25000.00,106.576,1.276,,,,20101130,220658,1.00
162E7451EB205F1A,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101130,145629,20101203,10000.00,105.898,,,,,20101130,220658,1.00
A9B29E9207E85F41,S,050625CD2,AUBURN WASH UTIL SYS REV SER A,20101215,1.550,20141201,Y,,20101130,145200,20101215,55000.00,100.000,1.550,,,Y,20101130,220658,1.00
CC4B832F94895418,S,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101130,145600,20101203,50000.00,112.332,1.450,,,,20101130,220658,1.00
03F86C641D37E51E,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20101130,145738,20101203,20000.00,107.349,,,,,20101130,220658,1.00
0B43FD578FBAF96F,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101130,145740,20101203,30000.00,113.000,2.150,,,,20101130,220658,1.00
7B7D858B03CB2A87,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101130,145605,20101203,25000.00,106.976,1.031,,,,20101130,220658,1.00
675C4EA9828A3FCE,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101130,145633,20101203,1MM+,96.000,,S,,,20101130,220658,1.00
E97615B320689234,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101130,145634,20101203,775000.00,109.415,,P,,,20101130,220658,1.00
FC2092EBE08734EA,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145622,20101203,500000.00,101.776,,P,,,20101130,220658,1.00
1001CF29369F5C3F,D,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101130,145723,20101203,5000.00,98.902,,P,,,20101130,220658,1.00
ECBFD24F024B4807,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20101130,145702,20101203,25000.00,99.220,5.312,,,,20101130,220658,1.00
A25E148888BAC669,S,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,145715,20101203,10000.00,107.981,3.497,,,,20101130,220658,1.00
3766AEC41EE102D2,P,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101130,145716,20101203,5000.00,100.077,6.194,,,,20101130,220658,1.00
87BBDF5017EAA951,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,145737,20101203,50000.00,99.825,5.064,,,,20101130,220658,1.00
9A4ED5AE9A92A0CF,P,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101130,145733,20101203,50000.00,92.786,5.231,,,,20101130,220658,1.00
F4088D201CC64CBB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145733,20101203,25000.00,100.842,1.501,,,,20101130,220658,1.00
8AC30AD7EE159EB7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145730,20101203,100000.00,100.842,1.501,,,,20101130,220658,1.00
50052D0729286DF2,P,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20101130,145700,20101203,50000.00,104.055,1.741,,,,20101130,220658,1.00
D1ACB635F948CD8C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,145749,20101203,25000.00,98.720,5.337,,,,20101130,220658,1.00
0118E1A307BEFD1B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101130,145750,20101203,20000.00,100.000,5.249,,,,20101130,220658,1.00
29CBC090EE6D57CB,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,145739,20101203,5000.00,100.000,5.242,,,,20101130,220658,1.00
00D11F62410A5888,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101130,145746,20101203,25000.00,95.076,5.188,,,,20101130,220658,1.00
8D1EA78114EABA2C,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101130,145500,20101203,25000.00,98.224,3.420,,,,20101130,220658,1.00
9CB53FD71FCA2805,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101130,145734,20101203,50000.00,92.872,5.215,,,,20101130,220658,1.00
61B2A362D54D07A1,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101130,145733,20101203,50000.00,93.252,,,,,20101130,220658,1.00
F672710CC7740371,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145733,20101203,25000.00,100.792,,,,,20101130,220658,1.00
0C477B1FEF1D8C66,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,145738,20101203,50000.00,89.726,5.351,,,,20101130,220658,1.00
B595F0ACCF12D495,P,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,145735,20101203,1MM+,108.087,3.375,,,,20101130,220658,1.00
829DCB95638EE306,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101130,145740,20101203,30000.00,89.120,5.378,,,,20101130,220658,1.00
50F808949AA32751,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,145741,20101203,20000.00,103.275,3.919,,,,20101130,220658,1.00
E9F326E6D55C7AD9,P,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20101130,145743,20101203,50000.00,105.580,1.221,,,,20101130,220658,1.00
413F34033A065A72,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,145730,20101203,100000.00,100.792,,,,,20101130,220658,1.00
A4E6A6E22E6ADF1F,P,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101130,145744,20101203,15000.00,103.244,1.208,,,,20101130,220658,1.00
FC5205AC63D92549,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101130,145745,20101203,25000.00,104.010,1.061,,,,20101130,220658,1.00
F1764FB691CFE78E,P,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101130,145746,20101203,15000.00,105.585,2.982,,,,20101130,220658,1.00
29AC1DA3ED967691,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101130,145705,20101203,25000.00,103.128,,,,,20101130,220658,1.00
115233D1A9AFF77C,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101130,145734,20101203,50000.00,93.338,,,,,20101130,220658,1.00
25E515E8130D14A8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,145738,20101203,50000.00,90.176,,,,,20101130,220658,1.00
BD8E5F43812834F7,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101130,145740,20101203,30000.00,89.567,,,,,20101130,220658,1.00
640EA95E31EAA5E1,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,145741,20101203,20000.00,103.775,,,,,20101130,220658,1.00
C92024EBA8AA7345,D,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20101130,145743,20101203,50000.00,105.580,,,,,20101130,220658,1.00
F60466AEC8B94DDD,D,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101130,145744,20101203,15000.00,103.244,,,,,20101130,220658,1.00
A5D7D86E34E05CB4,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101130,145745,20101203,25000.00,104.010,,,,,20101130,220658,1.00
4F7DB46A04742631,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101130,145746,20101203,15000.00,106.085,,,,,20101130,220658,1.00
81733BB45B93C002,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101130,145747,20101203,15000.00,101.579,1.219,,,,20101130,220658,1.00
D38AD849CE95C8E7,P,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101130,145748,20101203,25000.00,102.711,3.832,,,,20101130,220658,1.00
715FDE03FBD5C762,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101130,145500,20101203,50000.00,100.682,4.851,,,,20101130,220658,1.00
7D42D02FC0340CB8,P,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101130,145722,20101203,100000.00,105.268,4.088,,,,20101130,220658,1.00
EA4BC4C672F6AD48,D,23720DCQ3,DARE CNTY N C CTFS PARTN ,20010415,5.375,20160601,,,20101130,145748,20101203,25000.00,103.211,,,,,20101130,220658,1.00
3C640EA6B3F0D7B0,P,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20101130,140800,20101203,25000.00,110.493,3.661,,,,20101130,220658,1.00
5EC6D8EC69998AC5,P,499407BJ2,KNOX CNTY IND HOSP ASSN LEASE REF,20021003,3.875,20110701,,,20101130,145749,20101203,15000.00,101.161,1.844,,,,20101130,220658,1.00
EFD6C554EE6E615F,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101130,145753,20101203,20000.00,92.800,5.579,,,,20101130,220658,1.00
A78D13CAB65F32A8,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101130,145757,20101203,10000.00,118.085,2.030,,,,20101130,220658,1.00
742E4299959C9F94,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,145600,20101203,60000.00,111.878,,,,,20101130,220658,1.00
2B34F2E0EF695FD4,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,145653,20101203,60000.00,111.978,,,,,20101130,220658,1.00
4B15707808ECAC1E,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101130,145500,20101203,50000.00,101.182,,,,,20101130,220658,1.00
87D3A23229402CAF,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145518,20101203,200000.00,101.826,,,,,20101130,220658,1.00
49B87E4A05EE0727,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101130,145757,20101203,10000.00,116.585,,,,,20101130,220658,1.00
1F8501DA56B4B8CD,S,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20101130,145756,20101203,10000.00,107.850,3.120,,,,20101130,220658,1.00
B2F71F571DB06B59,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,145758,20101203,50000.00,100.000,4.999,,,,20101130,220658,1.00
EC29F08F449AF798,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101130,145800,20101207,10000.00,101.875,5.378,,,,20101130,220658,1.00
97B13C902BB0E554,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101130,145629,20101203,10000.00,105.898,,,,,20101130,220658,1.00
929DC655E38C5BE0,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20101130,145650,20101203,50000.00,101.674,0.601,,,,20101130,220658,1.00
2CB64828474F4C72,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101130,145803,20101203,75000.00,101.770,,,,,20101130,220658,1.00
6FC708CFEB7CFA9D,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101130,145720,20101203,10000.00,95.173,5.728,,,,20101130,220658,1.00
4A98D4D3A207F781,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,145752,20101203,10000.00,107.981,,,,,20101130,220658,1.00
671CB6808E997355,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,145646,20101203,25000.00,98.500,,,,,20101130,220658,1.00
E82FC7018D6FF4AD,D,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20101130,145110,20101203,50000.00,101.674,,,,,20101130,220658,1.00
1235B72E2FC406AA,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101130,145732,20101203,10000.00,107.721,,,,,20101130,220658,1.00
CF2F80F2AC309685,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101130,145802,20101203,25000.00,97.644,4.893,,,,20101130,220658,1.00
DCB3A5E515CE18D6,P,05407PAD4,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.000,20110115,,,20101130,145801,20101203,10000.00,100.110,3.008,,,,20101130,220658,1.00
6E23B8E5B00A7144,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,145803,20101203,50000.00,99.849,4.820,,,,20101130,220658,1.00
9C5481635FDCD91A,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101130,145754,20101203,10000.00,96.876,1.598,,,,20101130,220658,1.00
CFFD9C39A6F87789,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,145803,20101203,20000.00,99.825,5.064,,,,20101130,220658,1.00
2DD5D3C363F7E021,S,796337VJ9,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20180701,,,20101130,145624,20101203,100000.00,108.812,2.414,,,,20101130,220658,1.00
36F8CE657B2A81A4,D,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101130,145400,20101203,20000.00,109.380,,,,,20101130,220658,1.00
C3B6AB0457D19390,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101130,145730,20101207,25000.00,108.148,2.750,,,,20101130,220658,1.00
F80A28BBD41167C8,D,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101130,145757,20101203,25000.00,107.830,,,,,20101130,220658,1.00
29A7C6F0A809C7AF,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,145812,20101203,5000.00,96.560,5.396,,,,20101130,220658,1.00
96CC952C1485D394,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101130,145804,20101203,15000.00,96.533,5.047,,,,20101130,220658,1.00
63C782E81DA23EA5,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101130,145805,20101203,20000.00,103.630,3.253,,,,20101130,220658,1.00
BF9CF454DEC458A9,P,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20101130,145800,20101203,10000.00,102.557,1.529,,,,20101130,220658,1.00
B567463BF43025EF,S,40785EQG4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20240715,,,20101130,145800,20101203,10000.00,100.733,4.213,,,,20101130,220658,1.00
A8ED789A4F67BDA2,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,145735,20101203,50000.00,110.401,3.250,,,,20101130,220658,1.00
242725455997ED44,P,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101130,145812,20101203,25000.00,114.044,2.645,,,,20101130,220658,1.00
29F3C71E0A5AB33F,P,108459AA6,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.250,20191220,,,20101130,145524,20101203,50000.00,103.075,-8.626,,,,20101130,220658,1.00
CC59DB342E81F601,P,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101130,145521,20101203,50000.00,102.200,3.423,,,,20101130,220658,1.00
88962A68A395D1E4,P,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101130,145517,20101203,25000.00,97.400,5.776,,,,20101130,220658,1.00
572F7C45A11155F8,D,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101130,145812,20101203,25000.00,114.544,,,,,20101130,220658,1.00
283D1FE3C7219880,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,145806,20101203,20000.00,101.075,4.303,,,,20101130,220658,1.00
43F0F3D7FD784129,S,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,,,20101130,145734,20101203,50000.00,113.491,2.050,,,,20101130,220658,1.00
B1BB01A2A9BB57F8,P,622777CV0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20150115,,,20101130,145100,20101203,25000.00,102.730,2.301,,,,20101130,220658,1.00
AB952F76862F74AF,S,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101130,145800,20101203,40000.00,62.041,3.708,,,,20101130,220658,1.00
A307ADEBB3568536,P,927734UP6,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20210715,,,20101130,145800,20101203,50000.00,104.370,3.410,,,,20101130,220658,1.00
DAF4E750D4BE3375,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,145807,20101216,25000.00,103.000,6.505,,,,20101130,220658,1.00
60B39A88499F371F,S,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101130,145813,20101203,20000.00,101.753,3.587,,,,20101130,220658,1.00
7D7EAFCAFE481F9B,P,96023PBK0,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.250,20110115,,,20101130,145814,20101203,25000.00,100.060,2.700,,,,20101130,220658,1.00
CCDE34AF2AFA063B,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101130,145735,20101203,80000.00,106.719,,,,,20101130,220658,1.00
5516D6DF7530CA2A,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20101130,145813,20101203,20000.00,100.000,,,,,20101130,220658,1.00
CE2D333A17179111,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,145815,20101203,25000.00,99.500,4.534,,,,20101130,220658,1.00
F10C1CEEA4FCF44A,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101130,145819,20101203,5000.00,99.182,5.073,,,,20101130,220658,1.00
C22898F0673DAE15,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101130,145800,20101203,5000.00,84.764,5.650,,,,20101130,220658,1.00
77C4D1B65A6ED01B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,145805,20101203,25000.00,97.280,4.422,,,,20101130,220658,1.00
2AEE0A32C38D8A80,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101130,145720,20101203,50000.00,100.000,4.748,,,,20101130,220658,1.00
79935E17007D4DA6,S,703504EX4,PATTON TWP PA ,20101012,3.200,20250601,,,20101130,145749,20101203,60000.00,91.264,4.000,,,,20101130,220658,1.00
B34D71DEC8977A50,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101130,145720,20101203,10000.00,103.486,5.123,,,,20101130,220658,1.00
A8A81F92CFD9CC99,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101130,145600,20101203,75000.00,99.375,5.056,,,,20101130,220658,1.00
8CECE15199BA1776,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101130,145652,20101130,100000.00,98.500,4.610,,,,20101130,220658,1.00
D09BCA9CD829886D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,145810,20101203,50000.00,99.600,5.279,,,,20101130,220658,1.00
5176AAD7194FD1F1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,145805,20101203,25000.00,95.500,,,,,20101130,220658,1.00
2648F729FAC301AF,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101130,145810,20101203,20000.00,102.691,1.538,,,,20101130,220658,1.00
CFD4DC9DF3E22E8F,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,145733,20101201,30000.00,100.000,0.000,,,,20101130,220658,1.00
12397205102C1952,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101130,145814,20101203,25000.00,105.597,1.641,,,,20101130,220658,1.00
482EEE39935F2A06,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20101130,145814,20101203,10000.00,103.374,3.126,,,,20101130,220658,1.00
FE01C367428D3D80,D,952108AS7,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130715,,,20101130,145721,20101203,20000.00,108.250,,,,,20101130,220658,1.00
0B15FFDDC46F4575,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101130,145735,20101203,30000.00,109.593,,,,,20101130,220658,1.00
1C5597342DCE93CC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,145819,20101207,50000.00,101.375,5.072,,,,20101130,220658,1.00
26BA62CDFB0427EF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101130,144801,20101201,100000.00,101.750,2.599,,,,20101130,220658,1.00
CC17FB72EFDE59F4,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101130,145821,20101203,15000.00,110.388,2.007,,,,20101130,220658,1.00
E17BD01E41B425BB,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101130,145822,20101203,50000.00,118.491,1.055,,,,20101130,220658,1.00
9D03FD61AA36AA7B,P,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101130,145811,20101203,25000.00,109.533,2.714,,,,20101130,220658,1.00
8C79FC2615C9EC6A,P,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101130,145814,20101203,40000.00,110.308,2.404,,,,20101130,220658,1.00
81D092223370E182,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,145821,20101203,40000.00,91.619,5.580,,,,20101130,220658,1.00
6ECC75941502E63A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101130,145646,20101203,15000.00,91.660,5.653,,,,20101130,220658,1.00
D7CA5E6CC1F78A53,P,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101130,145839,20101203,5000.00,103.000,3.643,,,,20101130,220658,1.00
059420B60867592D,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20101130,145823,20101203,10000.00,98.346,3.200,,,,20101130,220658,1.00
871C37ADAA4FEDB7,P,796337VJ9,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20180701,,,20101130,145500,20101203,100000.00,108.712,2.442,,,,20101130,220658,1.00
9CDD4A0B5D8E9628,D,207758ED1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20230801,,,20101130,145550,20101203,100000.00,106.268,,P,,,20101130,220658,1.00
380B1C9E0FF2CFBD,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,145806,20101203,20000.00,99.575,,,,,20101130,220658,1.00
11511CE192139F32,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101130,145811,20101203,50000.00,117.516,,,,,20101130,220658,1.00
B5B271AEE8862E83,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,145822,20101203,30000.00,93.625,5.504,,,,20101130,220658,1.00
54C26F05E5E19168,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,145824,20101203,30000.00,98.000,5.128,,,,20101130,220658,1.00
CD9965F71E543EC4,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101130,145825,20101203,50000.00,95.000,5.075,,,,20101130,220658,1.00
CE6BA65A10A24F6B,D,358802ZL3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20190715,,,20101130,145811,20101203,25000.00,110.033,,,,,20101130,220658,1.00
9D7E5FE629728908,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101130,145814,20101203,40000.00,110.807,,,,,20101130,220658,1.00
69DF211163DA6604,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101130,145805,20101203,25000.00,95.500,,,,,20101130,220658,1.00
57D5DF00868C11EA,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,144850,20101203,75000.00,96.500,,S,,,20101130,220658,1.00
408A4C85339108A6,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101130,145821,20101203,40000.00,89.869,,,,,20101130,220658,1.00
414EA6A57F590EB9,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,145822,20101203,30000.00,91.875,,,,,20101130,220658,1.00
25DDC774C9307F8E,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,145824,20101203,30000.00,96.125,,,,,20101130,220658,1.00
436C37E5A7FFDA09,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101130,145825,20101203,50000.00,93.250,,,,,20101130,220658,1.00
2C0082E846E702F2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,145834,20101203,20000.00,100.000,4.999,,,,20101130,220658,1.00
23676659BA59205E,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101130,145835,20101203,30000.00,94.500,4.902,,,,20101130,220658,1.00
E9D014AEFC90F545,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101130,145822,20101203,15000.00,106.388,1.799,,,,20101130,220658,1.00
6933E5E736C30945,D,295435AD3,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20200501,,,20101130,145610,20101203,50000.00,97.070,,,,,20101130,220658,1.00
E14D4B933AE45A22,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,145829,20101203,135000.00,73.503,4.059,,,,20101130,220658,1.00
456A564F0D405BF2,P,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20101130,145830,20101203,100000.00,107.166,1.908,,,,20101130,220658,1.00
30A01D91DB49CBE1,P,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101130,145830,20101203,5000.00,100.000,3.621,,,,20101130,220658,1.00
19048C3C139138ED,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101130,145831,20101203,75000.00,102.838,1.158,,,,20101130,220658,1.00
A6243DF047B26636,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101130,145827,20101203,25000.00,104.409,5.000,,,,20101130,220658,1.00
CE36779FF36E8306,S,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101130,145830,20101203,5000.00,100.000,4.149,,,,20101130,220658,1.00
2CC80812F6EB3580,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,145827,20101203,15000.00,100.000,5.499,,,,20101130,220658,1.00
6FEA356D402BDDDB,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,145827,20101207,20000.00,101.503,3.941,,,,20101130,220658,1.00
C9E9C54D62CF4AE7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101130,145834,20101203,25000.00,103.671,4.200,,,,20101130,220658,1.00
514D1969652EFFA3,P,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20101130,145727,20101203,15000.00,86.237,5.200,,,,20101130,220658,1.00
C9B6F2B354ABBC4B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,145819,20101203,5000.00,98.125,5.125,,,,20101130,220658,1.00
B7C481B58CA7DBF1,P,592030XD7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20110515,,,20101130,145200,20101203,1MM+,102.098,0.330,,,,20101130,220658,1.00
1EC7DA5A239039BA,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101130,145828,20101203,20000.00,104.729,4.523,,,,20101130,220658,1.00
E37A74378365CD14,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101130,145837,20101203,45000.00,98.294,4.661,,,,20101130,220658,1.00
5AF41D84481B2B14,D,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20101130,145515,20101203,50000.00,106.890,,S,,,20101130,220658,1.00
8EC1143B0D032B90,S,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101130,145700,20101203,5000.00,91.146,6.450,,,,20101130,220658,1.00
522CF893ECE09A60,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101130,145815,20101203,100000.00,100.120,4.766,,,,20101130,220658,1.00
5C07D45D50D14689,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,145801,20101203,50000.00,98.664,,,,,20101130,220658,1.00
21B7DA2BD2E12821,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,25000.00,99.851,5.527,,,,20101130,220658,1.00
819956CAC3F25372,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,20000.00,99.951,5.520,,,,20101130,220658,1.00
A23095223241FB4E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,10000.00,99.951,5.520,,,,20101130,220658,1.00
084AD43AD42C17F2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,25000.00,99.951,5.520,,,,20101130,220658,1.00
36A5F1FFD25ED159,P,97705LXF9,WISCONSIN ST SER C,20090903,4.000,20220501,,,20101130,145800,20101203,50000.00,101.964,3.750,,,,20101130,220658,1.00
E50325FD8343FE2F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145800,20101203,5000.00,100.750,4.854,,,,20101130,220658,1.00
B3BFD8F64CBB1C13,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,145848,20101203,5000.00,98.748,5.601,,,,20101130,220658,1.00
4335B2A7FEDE7777,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101130,145837,20101203,10000.00,103.634,3.448,,,,20101130,220658,1.00
AE06EB70B0830A52,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,145637,20101203,35000.00,91.600,5.865,,,,20101130,220658,1.00
0BCEFD352299768B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,145847,20101203,100000.00,75.634,8.724,,,,20101130,220658,1.00
9EE9C2ABABF1B979,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101130,145749,20101203,25000.00,94.671,5.100,,,,20101130,220658,1.00
9FC66F4D16FA2A17,D,567423JE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.250,20190701,,,20101130,145616,20101203,50000.00,101.305,,P,,,20101130,220658,1.00
B2C87F81803A3D46,S,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101130,145832,20101203,15000.00,104.370,1.216,,,,20101130,220658,1.00
E93E37AF13FA9986,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101130,145658,20101203,35000.00,46.708,,S,,,20101130,220658,1.00
FFAEF1E9C8BFDBF7,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101130,145749,20101203,15000.00,82.261,,S,,,20101130,220658,1.00
29A596E737F306BA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,145721,20101203,50000.00,100.810,,S,,,20101130,220658,1.00
41B4CBFB5A47CBCC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,145802,20101203,50000.00,99.700,,P,,,20101130,220658,1.00
A1EB01B5269CB542,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,145847,20101203,100000.00,76.014,,,,,20101130,220658,1.00
1FC60A105B2FFA62,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20101130,145744,20101203,10000.00,105.476,,,,,20101130,220658,1.00
055AA49661E95743,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,145749,20101203,20000.00,103.775,,,,,20101130,220658,1.00
45075B3EA834DC96,D,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101130,145333,20101203,50000.00,106.377,,,,,20101130,220658,1.00
ABE1B1A5E817C36E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,10000.00,99.951,5.520,,,,20101130,220658,1.00
29E784533A058BBB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,20000.00,99.951,5.520,,,,20101130,220658,1.00
F462B08C834E2D90,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,145800,20101203,20000.00,99.951,5.520,,,,20101130,220658,1.00
E02C898DE393CADE,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101130,145400,20101203,500000.00,107.690,0.600,,,,20101130,220658,1.00
3F96D09A7C967E91,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101130,145800,20101201,1MM+,108.218,1.000,,,,20101130,220658,1.00
D86710C271381325,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,145846,20101203,50000.00,102.969,4.148,,,,20101130,220658,1.00
040F99D55CB9B485,S,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,145847,20101203,200000.00,106.571,3.200,,,,20101130,220658,1.00
BC856DE7A4E1A6F1,S,506317PP5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,1.750,20140801,,,20101130,145845,20101203,115000.00,99.646,1.850,,,,20101130,220658,1.00
663B911DB14D62EE,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,145849,20101203,50000.00,104.969,3.103,,,,20101130,220658,1.00
B96B371381EC0DDE,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,145849,20101203,35000.00,98.816,5.085,,,,20101130,220658,1.00
F86D5839817D4ACE,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101130,145846,20101203,45000.00,101.904,1.250,,,,20101130,220658,1.00
6E1C429403D088D1,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101130,145851,20101203,15000.00,108.625,3.557,,,,20101130,220658,1.00
2D1A510684B9B13C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101130,145831,20101203,15000.00,83.207,6.349,,,,20101130,220658,1.00
4A20E4BA3904B352,P,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101130,145503,20101203,1000000.00,99.400,4.098,,,,20101130,220658,1.00
7968F21146EF3ACC,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101130,145806,20101203,235000.00,109.065,3.455,,,,20101130,220658,1.00
EFE284A1DE7ABDDC,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,145539,20101203,25000.00,97.433,,S,,,20101130,220658,1.00
94053B97E617F00E,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,145849,20101203,35000.00,96.816,,,,,20101130,220658,1.00
F511B00790533C54,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101130,145819,20101203,5000.00,96.996,,,,,20101130,220658,1.00
D987AF64A4F6824F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101130,145831,20101203,15000.00,84.207,,,,,20101130,220658,1.00
395801B346897C94,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,131500,20101201,120000.00,100.000,,,,,20101130,220658,1.00
4BC1709D7BEEB847,D,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101130,145832,20101203,15000.00,104.036,,,,,20101130,220658,1.00
92406E23EE9AD25F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101130,145858,20101203,10000.00,100.863,4.830,,,,20101130,220658,1.00
C153CDAD34026706,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101130,145854,20101203,35000.00,25.555,6.000,,,,20101130,220658,1.00
0B0991AB276D1C9D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,145853,20101203,5000.00,101.952,4.588,,,,20101130,220658,1.00
1805BFBA54CA4508,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101130,145857,20101203,10000.00,104.703,3.450,,,,20101130,220658,1.00
F0A134DC9E172168,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,145858,20101203,280000.00,106.315,1.600,,,,20101130,220658,1.00
7B89EFA67FDF4D32,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101130,145853,20101203,5000.00,100.701,,,,,20101130,220658,1.00
E14C280B686E02B9,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20101130,145857,20101203,10000.00,103.452,,,,,20101130,220658,1.00
B0360FDA5C1DB172,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,145858,20101203,280000.00,105.815,,,,,20101130,220658,1.00
54683CA0092C1524,D,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101130,142113,20101203,50000.00,100.520,,,,,20101130,220658,1.00
97E5E54DECC04DE3,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101130,145908,20101203,75000.00,101.637,1.662,,,,20101130,220658,1.00
FD0983385AE1741C,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101130,145903,20101203,15000.00,118.601,3.081,,,,20101130,220658,1.00
88FAB91C063A3CD0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,145901,20101207,30000.00,100.568,4.927,,,,20101130,220658,1.00
31013E9A7775EA73,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101130,145500,20101203,15000.00,111.599,0.950,,,,20101130,220658,1.00
2060B130CF147F44,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101130,145800,20101203,50000.00,113.965,1.700,,,,20101130,220658,1.00
DF8786C15E53DB68,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,145752,20101215,500000.00,113.121,,P,,,20101130,220658,1.00
26C195298FA77882,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101130,145837,20101215,500000.00,113.196,,S,,,20101130,220658,1.00
CB68BD4DB053826A,D,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,145826,20101203,525000.00,117.768,,,,,20101130,220658,1.00
58A57CD649C79B62,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101130,145906,20101203,10000.00,101.680,3.783,,,,20101130,220658,1.00
554E39DB8C12F78B,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101130,145600,20101203,15000.00,111.949,0.836,,,,20101130,220658,1.00
3E76A7896F28CDF4,D,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101130,145850,20101203,50000.00,99.090,,S,,,20101130,220658,1.00
5283BD7B0E89C51A,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,145919,20101203,25000.00,99.994,4.500,,,,20101130,220658,1.00
EABD0174063C0248,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101130,145900,20101203,5000.00,84.764,5.650,,,,20101130,220658,1.00
CB10FAF0A716BADD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,145914,20101203,5000.00,100.681,5.030,,,,20101130,220658,1.00
08DE950DD46BE8F4,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101130,145918,20101203,20000.00,96.265,6.754,,,,20101130,220658,1.00
8C2118D4EB08D4BE,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101130,145919,20101203,20000.00,98.122,6.550,,,,20101130,220658,1.00
0BDDBADB91879701,P,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20101130,145512,20101203,45000.00,107.444,5.275,,,,20101130,220658,1.00
B06305600D72B982,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101130,145846,20101203,55000.00,108.650,,,,,20101130,220658,1.00
1BC421D67933E1A9,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101130,145506,20101203,50000.00,100.200,3.124,,,,20101130,220658,1.00
C95BB09F9CE81A49,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,145918,20101203,50000.00,95.040,5.616,,,,20101130,220658,1.00
311F1EC2434B3C07,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101130,145911,20101203,20000.00,104.669,1.304,,,,20101130,220658,1.00
57A98645BEB0ADCC,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101130,145920,20101203,20000.00,98.486,5.118,,,,20101130,220658,1.00
218C5A7AB8A8E127,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,145914,20101203,5000.00,98.806,,,,,20101130,220658,1.00
F7345858FE64D456,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101130,145925,20101203,15000.00,100.700,4.255,,,,20101130,220658,1.00
E2ECAE075AC0164F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101130,145918,20101203,20000.00,96.748,,,,,20101130,220658,1.00
E2E1732B3B605318,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,145918,20101203,10000.00,99.825,5.064,,,,20101130,220658,1.00
398DB7AC1F26ED91,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,145924,20101203,10000.00,100.000,5.040,,,,20101130,220658,1.00
E83A11800CCE6DAD,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101130,145919,20101203,20000.00,96.747,,,,,20101130,220658,1.00
EE2022878661FD9B,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101130,145913,20101203,20000.00,104.669,,,,,20101130,220658,1.00
7A32ED8B4E7F5100,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101130,145911,20101203,20000.00,104.669,,,,,20101130,220658,1.00
1D754D39AF4BDD15,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,145924,20101203,10000.00,98.125,,,,,20101130,220658,1.00
139BB99D17282FA4,S,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101130,145926,20101203,30000.00,101.494,3.050,,,,20101130,220658,1.00
59C9DFBE59EEC71A,S,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101130,145917,20101203,45000.00,115.780,1.639,,,,20101130,220658,1.00
03DFD96CAA6CAF90,P,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20101130,145920,20101203,10000.00,101.438,2.897,,,,20101130,220658,1.00
A2A9A395294D997B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101130,145924,20101203,30000.00,99.804,5.263,,,,20101130,220658,1.00
2E7E95DC04227052,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,145550,20101202,400000.00,101.771,,,,,20101130,220658,1.00
234A288E6F96510A,P,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101130,145819,20101203,250000.00,103.948,3.303,,,,20101130,220658,1.00
628F735EA9A6817E,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101130,145833,20101203,10000.00,105.500,1.822,,,,20101130,220658,1.00
D16825004705E163,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,145822,20101203,50000.00,91.875,5.162,,,,20101130,220658,1.00
9F3C9D031631AEE4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,145600,20101203,125000.00,91.750,5.556,,,,20101130,220658,1.00
5BD7FAD63F3E06F9,P,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20101130,145500,20101203,20000.00,97.000,5.534,,,,20101130,220658,1.00
69B0522EF4BBE50E,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20101130,145848,20101203,40000.00,103.662,0.650,,,,20101130,220658,1.00
3711A6149991FF02,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101130,144006,20101203,10000.00,104.702,4.224,,,,20101130,220658,1.00
E9AB8F90521141B2,P,565225AD1,MAPLE HEIGHTS OHIO CITY SCH ,20080630,4.500,20121101,,,20101130,145921,20101203,105000.00,104.635,2.015,,,,20101130,220658,1.00
C5D426A88031BEDD,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,145922,20101203,10000.00,98.816,5.085,,,,20101130,220658,1.00
7CB694AB6B17224E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,145924,20101203,20000.00,99.500,4.534,,,,20101130,220658,1.00
16BE165DF2560FE5,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101130,145550,20101203,250000.00,104.948,,P,,,20101130,220658,1.00
DF73EC9FA5CC9326,D,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101130,145832,20101203,15000.00,104.036,,,,,20101130,220658,1.00
9DC87555A575D860,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101130,145758,20101203,20000.00,94.662,,S,,,20101130,220658,1.00
848182229E047AB6,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,145634,20101207,30000.00,102.000,,,,,20101130,220658,1.00
1F319160D2F770CC,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,145922,20101203,10000.00,96.815,,,,,20101130,220658,1.00
02ECDD2E8F4C4803,D,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101130,143917,20101203,20000.00,93.910,,,,,20101130,220658,1.00
1CC531AA7B5EA725,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,145900,20101203,1MM+,100.870,1.153,,,,20101130,220658,1.00
420918C10FB1511C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,145935,20101207,100000.00,99.567,4.538,,,,20101130,220658,1.00
0C77DB4E58C83221,S,068046AX9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,3.500,20130601,,,20101130,145932,20101203,80000.00,104.936,1.477,,,,20101130,220658,1.00
2031D072F2E2E5A7,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20101130,145923,20101203,5000.00,103.594,1.913,,,,20101130,220658,1.00
7C854F69A3C5A5C6,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,145925,20101203,50000.00,106.375,4.110,,,,20101130,220658,1.00
C3B16E6C5228082A,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101130,145902,20101203,25000.00,104.429,2.195,,,,20101130,220658,1.00
355FEE68033CB12D,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101130,145800,20101203,200000.00,110.435,1.250,,,,20101130,220658,1.00
7A0C0FCA170BA4F0,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101130,145936,20101203,30000.00,101.277,3.028,,,,20101130,220658,1.00
E982643FDBAEEC60,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101130,145831,20101203,35000.00,93.100,,,,,20101130,220658,1.00
2D30E476845C36C9,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20101130,145938,20101203,5000.00,96.900,4.765,,,,20101130,220658,1.00
23B1686AD3B6D832,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,145842,20101203,1MM+,101.988,,,,,20101130,220658,1.00
1D5098C909C5F1E4,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20101130,145936,20101203,50000.00,104.625,1.714,,,,20101130,220658,1.00
2851C5B9425677CE,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101130,145837,20101203,45000.00,95.100,7.074,,,,20101130,220658,1.00
A4AD90038C73EE7F,P,217489N74,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20160815,,,20101130,145723,20101203,100000.00,87.674,2.321,,,,20101130,220658,1.00
BE5713747C15EBF2,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,145935,20101207,100000.00,98.567,,,,,20101130,220658,1.00
8D87281E082330B2,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,145940,20101207,100000.00,98.321,,,,,20101130,220658,1.00
21136B650E11E86B,D,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20101130,145800,20101203,30000.00,100.175,,,,,20101130,220658,1.00
106DDE0C8796EA98,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20101130,145900,20101203,10000.00,94.498,4.129,,,,20101130,220658,1.00
6A9EACC1AF18E0B6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,145944,20101203,20000.00,95.950,5.450,,,,20101130,220658,1.00
D52836E15CC000BB,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101130,145947,20101203,15000.00,103.649,2.427,,,,20101130,220658,1.00
B33654BA7033B4EF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,145948,20101203,25000.00,98.720,5.337,,,,20101130,220658,1.00
DFFDA4A7462FFF67,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,145949,20101203,10000.00,102.250,6.046,,,,20101130,220658,1.00
3EA601087680D19E,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,145902,20101201,100000.00,100.000,0.000,,,,20101130,220658,1.00
420CE280B8865AB7,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,145908,20101203,50000.00,98.495,5.100,,,,20101130,220658,1.00
D6C1DB3251B89CF3,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20101130,145716,20101203,5000.00,100.777,,,,,20101130,220658,1.00
472FCAD29EB3386D,D,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101130,145717,20101203,235000.00,107.442,,,,,20101130,220658,1.00
5D98E49B3C65551D,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,145828,20101203,135000.00,71.693,,,,,20101130,220658,1.00
9EFEEFBB1609E133,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101130,145826,20101203,135000.00,71.753,,,,,20101130,220658,1.00
1E37F6040A4BC572,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101130,145835,20101203,10000.00,101.009,,,,,20101130,220658,1.00
238C7C9FD75B3A53,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101130,145820,20101203,10000.00,101.259,,,,,20101130,220658,1.00
EC868C008DF45BC8,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101130,145839,20101203,15000.00,115.991,,,,,20101130,220658,1.00
989A258BBB32F7CC,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101130,145900,20101203,30000.00,88.959,6.218,,,,20101130,220658,1.00
B53833D791B65A4A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101130,145954,20101203,10000.00,107.625,4.150,,,,20101130,220658,1.00
85410B261DE4CCD6,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,145950,20101203,10000.00,100.000,5.374,,,,20101130,220658,1.00
A02035F4698D1371,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,145947,20101203,20000.00,107.377,2.431,,,,20101130,220658,1.00
35A0D8D6A7FA5FCF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,145941,20101203,250000.00,118.518,1.398,,,,20101130,220658,1.00
E3A0159BC875D93C,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101130,145949,20101203,20000.00,81.000,5.346,,,,20101130,220658,1.00
B6C1BDE6DAAD4F78,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,145952,20101203,90000.00,100.000,5.135,,,,20101130,220658,1.00
81B2210495F7E8CB,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101130,145954,20101203,20000.00,112.400,3.148,,,,20101130,220658,1.00
12FEA683336D9BD9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,145944,20101203,50000.00,104.614,4.040,,,,20101130,220658,1.00
7E21F33B9B631F9A,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101130,145952,20101203,90000.00,99.500,,,,,20101130,220658,1.00
A8E4A6FA78CBCB45,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,145839,20101203,670000.00,99.940,,,,,20101130,220658,1.00
27E4535B067C2F1F,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,130700,20101201,225000.00,100.000,,,,,20101130,220658,1.00
DE4E51C5E6CEC056,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,150001,20101203,20000.00,99.630,5.025,,,,20101130,220658,1.00
A08B87CA313FC1BC,P,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20101130,145955,20101203,50000.00,104.170,4.175,,,,20101130,220658,1.00
7AE4E0F99DCA3B11,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101130,150001,20101203,80000.00,105.028,1.171,,,,20101130,220658,1.00
F07BA00376F3077E,D,434123BG9,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.450,20210701,,,20101130,145923,20101203,10000.00,105.226,,,,,20101130,220658,1.00
6A187DC37F5C605C,S,806721KT2,SCHILLER PARK ILL REF-TAXABLE-SER B,20091221,2.700,20141201,,,20101130,145900,20101203,100000.00,100.755,2.500,,,,20101130,220658,1.00
3AAE99B64C3D8A59,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101130,145953,20101203,25000.00,105.068,2.039,,,,20101130,220658,1.00
DDBC16D5084E8355,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101130,145957,20101206,75000.00,102.677,4.140,,,,20101130,220658,1.00
272B487201B370F7,D,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101130,145825,20101203,25000.00,100.000,,P,,,20101130,220658,1.00
B0A2FD43A4E9A74D,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101130,145800,20101203,50000.00,104.891,1.372,,,,20101130,220658,1.00
0AEFB54565206CE3,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,145959,20101203,25000.00,98.459,5.247,,,,20101130,220658,1.00
EA63B6CB7E542BB7,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,150000,20101203,20000.00,98.550,5.302,,,,20101130,220658,1.00
FD79335BE7E0CF51,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101130,145836,20101203,30000.00,105.238,,,,,20101130,220658,1.00
A033BBC6C8E01C88,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101130,145957,20101206,75000.00,101.802,,,,,20101130,220658,1.00
FC564BC05099C1DD,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101130,145239,20101203,5000.00,98.000,,S,,,20101130,220658,1.00
BB4ED797365C60C1,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101130,145353,20101203,25000.00,106.607,,P,,,20101130,220658,1.00
1FC86C5D8EF8A2EA,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,145358,20101203,25000.00,96.050,,S,,,20101130,220658,1.00
24827D2BFD2FAB01,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,145748,20101203,20000.00,103.900,,,,,20101130,220658,1.00
6482D3CA40BEAE9A,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101130,145900,20101203,20000.00,96.973,5.000,,,,20101130,220658,1.00
26AFF992CAE058F9,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,145800,20101203,670000.00,100.001,4.999,,,,20101130,220658,1.00
B778526D6E33AE63,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101130,145958,20101203,25000.00,102.334,3.295,,,,20101130,220658,1.00
18AA73866187AD1E,D,34958JAM1,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20101130,145901,20101203,50000.00,99.001,,,,,20101130,220658,1.00
0892439CB5821807,S,34958JAM1,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20201001,,,20101130,145858,20101203,50000.00,99.963,4.004,,,,20101130,220658,1.00
4E6CB30C4BE5D5F5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,145906,20101203,65000.00,99.995,4.000,,,,20101130,220658,1.00
EFC82AAA4B7B50FF,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101130,145921,20101203,65000.00,103.086,1.150,,,,20101130,220658,1.00
88BA446975D03627,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101130,145920,20101203,10000.00,99.999,5.000,,,,20101130,220658,1.00
99FA9A9C7B2FB81F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,145918,20101203,50000.00,96.000,,,,,20101130,220658,1.00
AB8F56247845FCF7,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,145922,20101130,20000.00,104.977,6.449,,,,20101130,220658,1.00
EBBD614A173940ED,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101130,145612,20101203,225000.00,113.483,1.331,,,,20101130,220658,1.00
8BB7237AD9114BF9,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101130,145604,20101203,10000.00,100.000,4.896,,,,20101130,220658,1.00
AE4A13C3BFBD4047,S,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20101130,150000,20101203,5000.00,108.171,3.400,,,,20101130,220658,1.00
6B975D33DE170654,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,145900,20101203,50000.00,100.000,4.499,,,,20101130,220658,1.00
FCBC8538412E8ED6,S,286821KE2,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20150601,Y,,20101130,150000,20101209,145000.00,106.026,1.600,,,Y,20101130,220658,1.00
8BFB098CE1474265,S,286821KF9,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20160601,Y,,20101130,150000,20101209,140000.00,105.696,1.900,,,Y,20101130,220658,1.00
3CB92D487A832303,S,286821KG7,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20170601,Y,,20101130,150000,20101209,135000.00,104.497,2.250,,,Y,20101130,220658,1.00
60EAA7D78E99A3AD,P,791400TY0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.250,20120301,,,20101130,145918,20101203,25000.00,101.810,1.772,,,,20101130,220658,1.00
D208C2BC69479CB8,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101130,150007,20101203,140000.00,98.452,5.608,,,,20101130,220658,1.00
BC47927A8EE4AC91,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101130,150007,20101203,25000.00,97.100,5.353,,,,20101130,220658,1.00
25A7530640ADA0A9,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,,,20101130,150012,20101203,65000.00,101.000,4.124,,,,20101130,220658,1.00
D75820D49944A2D7,D,626207WN0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20170101,,,20101130,145200,20101203,100000.00,110.916,,,,,20101130,220658,1.00
C7B0F6F2A1D08347,S,626207WN0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20170101,,,20101130,145700,20101203,100000.00,110.916,3.020,,,,20101130,220658,1.00
195058B3875DAF26,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101130,150011,20101203,30000.00,100.969,3.010,,,,20101130,220658,1.00
FE3640BCF55B7444,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101130,150000,20101203,25000.00,103.681,4.719,,,,20101130,220658,1.00
75787CDBD17228A1,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101130,150000,20101203,10000.00,101.947,4.628,,,,20101130,220658,1.00
D55CF21D0A5F48F0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,150010,20101203,35000.00,102.250,6.046,,,,20101130,220658,1.00
DAA91337A96ABDE3,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,150012,20101203,25000.00,100.000,4.998,,,,20101130,220658,1.00
D1443FC8ABD2DA45,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101130,150013,20101203,45000.00,102.378,4.600,,,,20101130,220658,1.00
CD251F927013E94A,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101130,150015,20101203,10000.00,103.100,4.829,,,,20101130,220658,1.00
4E540B1DC0EB4632,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101130,150017,20101203,15000.00,97.250,6.461,,,,20101130,220658,1.00
90B08CEACF651392,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101130,150018,20101203,100000.00,15.023,6.795,,,,20101130,220658,1.00
7F05785EB3224846,S,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,150011,20101203,10000.00,95.468,4.703,,,,20101130,220658,1.00
3DDB25F4C73883F3,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,150008,20101229,50000.00,64.490,3.736,,,,20101130,220658,1.00
BEFDF1915739A54D,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101130,145924,20101203,50000.00,101.962,1.502,,,,20101130,220658,1.00
85418A7A79681ECA,S,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20101130,150012,20101203,100000.00,107.864,2.000,,,,20101130,220658,1.00
2DB4674B92835675,S,286821KK8,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20200601,Y,,20101130,150000,20101209,130000.00,99.183,3.100,,,Y,20101130,220658,1.00
EF1C4A9F56695C14,S,286821KM4,ELIZABETHTON TENN IMPT-SER C,20101209,3.375,20220601,Y,,20101130,150000,20101209,250000.00,99.293,3.450,,,Y,20101130,220658,1.00
B2F3A910D5F782CB,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20101130,150013,20101203,20000.00,107.349,,,,,20101130,220658,1.00
2203FBF9D22BF123,D,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101130,145917,20101203,45000.00,114.365,,,,,20101130,220658,1.00
26E7CFF90034FAD4,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101130,145853,20101203,50000.00,100.622,4.001,,,,20101130,220658,1.00
E0FF024BD512D475,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101130,150018,20101203,10000.00,96.500,4.829,,,,20101130,220658,1.00
ADA2B7BFAF864838,S,41450GED1,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20150901,,,20101130,150023,20101203,15000.00,108.433,2.360,,,,20101130,220658,1.00
73504AB2E7A196BC,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101130,150005,20101203,20000.00,105.181,4.167,,,,20101130,220658,1.00
96F1A3F1221D7FBC,D,691364AM5,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.550,20160815,,,20101130,145913,20101203,45000.00,114.615,,,,,20101130,220658,1.00
A8E9CFCA2BA0078F,D,41450GED1,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20150901,,,20101130,150023,20101203,15000.00,107.183,,,,,20101130,220658,1.00
DA358720BF6C1200,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101130,150016,20101203,60000.00,86.000,,,,,20101130,220658,1.00
F6BF80513DB1D93E,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101130,150000,20101203,25000.00,108.246,2.400,,,,20101130,220658,1.00
0A9510503C727A91,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101130,145900,20101201,200000.00,109.775,1.496,,,,20101130,220658,1.00
C1D868706C3B9D36,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101130,150018,20101203,10000.00,93.189,5.831,,,,20101130,220658,1.00
56AC379B721B305B,S,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101130,150021,20101203,20000.00,98.000,2.419,,,,20101130,220658,1.00
8E2378BA04DBCC2F,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101130,145509,20101201,225000.00,100.000,,,,,20101130,220658,1.00
2FBD6F679CCC74BD,D,207758JC8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20151201,,,20101130,145735,20101203,500000.00,105.462,,,,,20101130,220658,1.00
9DC8A22D75BB2199,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,144624,20101203,10000.00,99.434,4.600,,,,20101130,220658,1.00
5F8123071B2A7452,P,679200WP6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,4.500,20190901,,,20101130,145153,20101203,50000.00,105.480,2.942,,,,20101130,220658,1.00
219EE09476D422B0,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101130,145750,20101203,45000.00,105.265,,S,,,20101130,220658,1.00
CB41AB0FB5FBCA92,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,150019,20101203,15000.00,99.825,5.064,,,,20101130,220658,1.00
726EA0F236472AFE,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,150029,20101203,40000.00,105.858,3.684,,,,20101130,220658,1.00
25BD12A5BA2437B3,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101130,150011,20101208,30000.00,101.395,4.000,,,,20101130,220658,1.00
5FB6C29DD97F5610,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101130,150012,20101203,60000.00,86.000,0.762,,,,20101130,220658,1.00
109846DABA055931,P,128041BV1,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.000,20221201,,,20101130,145606,20101203,50000.00,97.750,4.241,,,,20101130,220658,1.00
DEA204892D2DB335,S,914116EJ3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,3.500,20140601,,,20101130,150025,20101203,50000.00,105.038,2.000,,,,20101130,220658,1.00
450DB1866C57A76E,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101130,150018,20101203,10000.00,94.439,,,,,20101130,220658,1.00
1037BEE9126D2F0D,D,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101130,150021,20101203,20000.00,97.239,,,,,20101130,220658,1.00
46CEADFD4B19FDB2,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,144600,20101203,10000.00,99.434,,,,,20101130,220658,1.00
5505A6C404ABEA7B,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,150029,20101203,40000.00,104.608,,,,,20101130,220658,1.00
C029F5476D88F46B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101130,150012,20101203,60000.00,86.000,,,,,20101130,220658,1.00
7E09B4A3BEB6024E,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101130,150002,20101203,35000.00,94.200,,,,,20101130,220658,1.00
620D1ED94E31333E,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101130,145932,20101203,20000.00,110.285,,,,,20101130,220658,1.00
BEFC3EDB0D61D459,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,150028,20101203,20000.00,98.750,,,,,20101130,220658,1.00
8B36772BD5BE121E,S,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20101130,145605,20101203,100000.00,105.119,1.650,,,,20101130,220658,1.00
D899F9CD43D95701,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101130,150025,20101203,10000.00,98.500,4.376,,,,20101130,220658,1.00
87CBE551162557D5,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101130,150025,20101203,20000.00,94.460,4.420,,,,20101130,220658,1.00
5EA82D3FD439983D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,150029,20101203,10000.00,100.000,5.249,,,,20101130,220658,1.00
253C912921FDFFB6,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101130,150020,20101203,30000.00,102.793,3.995,,,,20101130,220658,1.00
6D0E84750D3EA829,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101130,150033,20101203,10000.00,98.250,6.635,,,,20101130,220658,1.00
EA2D7DE26BCFDE56,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101130,145900,20101201,250000.00,106.059,0.766,,,,20101130,220658,1.00
5255062BA22923C2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,150031,20101203,50000.00,89.631,5.806,,,,20101130,220658,1.00
6D39A40BFB20B9E7,S,286821KP7,ELIZABETHTON TENN IMPT-SER C,20101209,3.625,20240601,Y,,20101130,150000,20101209,245000.00,99.208,3.700,,,Y,20101130,220658,1.00
83F8973A474152FD,S,286821KB8,ELIZABETHTON TENN IMPT-SER C,20101209,2.000,20120601,Y,,20101130,150000,20101209,155000.00,101.759,0.800,,,Y,20101130,220658,1.00
97E7B16778AE757E,P,24879PFE7,DENTON CNTY TEX FRESH WTR REF,20070115,4.000,20180215,,,20101130,145656,20101203,125000.00,98.390,4.261,,,,20101130,220658,1.00
1FD5D38A543231A3,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101130,150036,20101203,5000.00,103.500,6.984,,,,20101130,220658,1.00
5772DB7309769795,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,150008,20101203,25000.00,101.801,4.572,,,,20101130,220658,1.00
36012AC184EF724D,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,,,20101130,145945,20101203,345000.00,97.916,3.600,,,,20101130,220658,1.00
B423526368EE4DAD,S,366119VM4,GARLAND TEX REF-SER B,20080615,4.400,20210215,,,20101130,150015,20101203,10000.00,107.146,3.277,,,,20101130,220658,1.00
7BFEE763D260E93B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,150005,20101203,100000.00,99.899,4.009,,,,20101130,220658,1.00
261C37E0AA866EAF,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101130,150001,20101203,60000.00,110.663,,,,,20101130,220658,1.00
60F2E18CAA8E1842,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,145732,20101203,50000.00,104.436,,,,,20101130,220658,1.00
6FCD397E28CAC03C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,150000,20101203,30000.00,102.244,5.107,,,,20101130,220658,1.00
46442B673084D10E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,150042,20101203,20000.00,100.050,5.368,,,,20101130,220658,1.00
7852C92A5D91624E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101130,150044,20101203,20000.00,101.630,5.480,,,,20101130,220658,1.00
E3E8DB1EB32FA48F,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,150044,20101203,5000.00,101.750,4.742,,,,20101130,220658,1.00
FED81254F7A1FB60,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101130,150044,20101203,5000.00,107.975,1.726,,,,20101130,220658,1.00
1FC540204774414E,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101130,150044,20101203,5000.00,107.388,3.126,,,,20101130,220658,1.00
FB027B2F9285FD0B,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101130,150044,20101203,5000.00,104.799,2.926,,,,20101130,220658,1.00
B1D16DD02E5257B4,S,74535CBQ4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.500,20201201,,,20101130,150044,20101203,5000.00,109.640,2.605,,,,20101130,220658,1.00
9F9ADA8D86B7BB55,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101130,150044,20101203,5000.00,100.332,4.191,,,,20101130,220658,1.00
353928F0BD1AAA64,S,59073UAE1,MESQUITE NEV REDEV AGY TAX ,20090629,5.750,20140601,,,20101130,145822,20101203,75000.00,109.858,2.771,,,,20101130,220658,1.00
70308A03568BA1A4,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101130,150038,20101203,90000.00,104.902,4.550,,,,20101130,220658,1.00
43E4C80AEDCA43FB,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20101130,145948,20101203,35000.00,103.745,2.783,,,,20101130,220658,1.00
62B34489B5FD8683,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,150000,20101203,50000.00,99.745,4.772,,,,20101130,220658,1.00
B342BFFBD414E022,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101130,150008,20101203,35000.00,104.090,2.713,,,,20101130,220658,1.00
0638A4E9A861B859,S,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,150042,20101203,45000.00,107.641,1.523,,,,20101130,220658,1.00
E4A940191BC0A5BF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101130,150037,20101203,275000.00,118.518,1.398,,,,20101130,220658,1.00
C9028FE0BB395485,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101130,145701,20101203,175000.00,114.356,1.300,,,,20101130,220658,1.00
1201BB81EA8D00EC,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,144323,20101203,5000.00,102.750,4.566,,,,20101130,220658,1.00
A7A3B2CB5C4CEB1B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,150028,20101203,20000.00,101.465,4.710,,,,20101130,220658,1.00
DCAEF797B8F86F79,S,286821KD4,ELIZABETHTON TENN IMPT-SER C,20101209,2.000,20140601,Y,,20101130,150000,20101209,150000.00,102.029,1.400,,,Y,20101130,220658,1.00
E118966F8E8E5F98,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20101130,144506,20101207,300000.00,100.000,0.000,,,,20101130,220658,1.00
7447ACAB12CF9916,S,286821KJ1,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20190601,Y,,20101130,150000,20101209,130000.00,101.122,2.850,,,Y,20101130,220658,1.00
561617B4B49DC7E5,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101130,121600,20101203,50000.00,102.940,3.628,,,,20101130,220658,1.00
64DC24916230E66C,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,150021,20101203,10000.00,93.363,,,,,20101130,220658,1.00
C67B6564E71B31EC,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,145941,20101203,50000.00,102.239,,,,,20101130,220658,1.00
E9C3B95A5DE09DB5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101130,145930,20101203,20000.00,110.535,,,,,20101130,220658,1.00
F095B1700AEC266A,D,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,,,20101130,150000,20101203,20000.00,97.194,,,,,20101130,220658,1.00
5853E17D2D3C1DD1,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,145808,20101202,400000.00,101.831,,,,,20101130,220658,1.00
3427B02FCE1F4509,P,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20101130,150000,20101203,20000.00,99.993,4.451,,,,20101130,220658,1.00
ACF042DD407B0D98,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150053,20101203,15000.00,93.646,5.502,,,,20101130,220658,1.00
C28915AA4304052F,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,150053,20101203,15000.00,88.190,5.531,,,,20101130,220658,1.00
7456644E0183FB52,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101130,150045,20101203,50000.00,96.100,5.666,,,,20101130,220658,1.00
E686902FFEAC5995,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,150046,20101203,30000.00,98.000,5.134,,,,20101130,220658,1.00
2BCB56460CD21F77,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,150048,20101203,25000.00,102.962,4.621,,,,20101130,220658,1.00
D84576CC6BC0BBA9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,150048,20101203,25000.00,101.712,,,,,20101130,220658,1.00
64415627E97EFCB5,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,150054,20101203,10000.00,100.000,4.998,,,,20101130,220658,1.00
076A4DE1143D9122,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101130,145800,20101203,125000.00,101.300,,,,,20101130,220658,1.00
FC19E2EE5C45DE91,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,150056,20101203,5000.00,99.250,4.268,,,,20101130,220658,1.00
4D54B576E183CA70,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,150053,20101203,10000.00,98.950,5.070,,,,20101130,220658,1.00
2FC9A249B6EAAB3A,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101130,145959,20101201,150000.00,100.000,0.000,,,,20101130,220658,1.00
4886FBDB58172045,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101130,150035,20101203,5000.00,101.802,4.248,,,,20101130,220658,1.00
632A9C30B3DB6BD6,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101130,145431,20101201,120000.00,100.000,,,,,20101130,220658,1.00
43B07201EF090781,D,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101130,145900,20101203,125000.00,107.374,,,,,20101130,220658,1.00
6B39DFBB7554CEBB,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,150059,20101203,20000.00,112.934,3.064,,,,20101130,220658,1.00
335A31661A22DA4D,P,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,145144,20101203,550000.00,103.541,2.176,,,,20101130,220658,1.00
A5CEBDE406145373,P,826482CG4,SIERRA SANDS UNI SCH DIST ELECTION 2006,20081218,0.000,20201101,,,20101130,145601,20101203,245000.00,62.493,4.800,,,,20101130,220658,1.00
412C5B2E82CF66DC,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101130,150035,20101203,5000.00,101.642,,,,,20101130,220658,1.00
1ED1A504F2C3E0B6,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,150059,20101203,20000.00,111.434,,,,,20101130,220658,1.00
136DF59870611454,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,145954,20101203,50000.00,99.471,,,,,20101130,220658,1.00
CCC37339B33A130E,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,145952,20101203,50000.00,99.595,,,,,20101130,220658,1.00
D0C2CDEE85D90D3D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,145958,20101203,25000.00,99.951,,,,,20101130,220658,1.00
31137B26AD3254CA,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,150000,20101203,30000.00,98.000,,,,,20101130,220658,1.00
935A63408C11A241,D,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101130,145722,20101203,60000.00,108.000,,,,,20101130,220658,1.00
E18FC2DF91792479,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101130,150018,20101203,10000.00,94.494,,,,,20101130,220658,1.00
07FBF2375B67295F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101130,145936,20101203,570000.00,101.141,6.557,,,,20101130,220658,1.00
F52C0AAD468F6C01,S,786107LE0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,4.250,20160701,,,20101130,150100,20101203,300000.00,108.397,2.622,,,,20101130,220658,1.00
23B25DBE6DEEC20F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,150102,20101203,5000.00,102.625,4.666,,,,20101130,220658,1.00
0D6B409570A0C169,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101130,145939,20101203,25000.00,104.472,0.650,,,,20101130,220658,1.00
5934A10D0004F70C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101130,145948,20101130,5000.00,106.000,7.874,,,,20101130,220658,1.00
CE9564A7FFA14C61,S,626207WN0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20170101,,,20101130,145800,20101203,100000.00,110.916,3.020,,,,20101130,220658,1.00
5CEC0DD177FE8CE0,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,150106,20101203,20000.00,105.858,3.684,,,,20101130,220658,1.00
48139BF243A5C878,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101130,150005,20101203,20000.00,103.681,,,,,20101130,220658,1.00
D9EC0AD976A708C0,D,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20101130,145500,20101203,20000.00,97.500,,,,,20101130,220658,1.00
107AFDAA61C221B8,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101130,150050,20101201,10000.00,100.662,2.430,,,,20101130,220658,1.00
71F56C98E11FA613,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101130,150045,20101203,10000.00,101.242,3.475,,,,20101130,220658,1.00
2E3CC22C4567147A,D,626207WN0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20170101,,,20101130,145200,20101203,100000.00,110.916,,,,,20101130,220658,1.00
C49C9FD5BBFFD4A2,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,150106,20101203,20000.00,104.608,,,,,20101130,220658,1.00
3A6F63596FCC5984,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,145958,20101203,25000.00,100.983,,,,,20101130,220658,1.00
F97ED7C552A6F21F,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101130,145943,20101203,25000.00,100.201,,,,,20101130,220658,1.00
3CA59FAD3BE96E16,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,145957,20101203,25000.00,101.233,,,,,20101130,220658,1.00
CE4188CC69C700EC,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,145550,20101203,25000.00,101.003,,,,,20101130,220658,1.00
87D822416B432968,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,114100,20101203,35000.00,94.350,,S,,,20101130,220658,1.00
C0E68B0237D9B9E2,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,145200,20101203,30000.00,97.800,,,,,20101130,220658,1.00
E4DD3B26BD4AB71A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101130,150112,20101203,25000.00,92.149,5.350,,,,20101130,220658,1.00
B6574D082E231C80,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,145900,20101203,500000.00,98.750,,,,,20101130,220658,1.00
E545293596928459,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,150104,20101203,30000.00,94.050,5.549,,,,20101130,220658,1.00
66A32FDDD9740806,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101130,150107,20101203,15000.00,104.607,1.724,,,,20101130,220658,1.00
817757FBABDD78FA,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101130,150116,20101203,5000.00,103.800,1.145,,,,20101130,220658,1.00
F58A1BD3C5AA8DB1,P,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101130,150119,20101203,10000.00,99.637,4.779,,,,20101130,220658,1.00
1D950DFA33159C85,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,150115,20101203,10000.00,96.222,5.403,,,,20101130,220658,1.00
FA025403DC944451,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,150037,20101201,300000.00,100.000,0.000,,,,20101130,220658,1.00
DEC84BD506F455FE,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,150110,20101203,20000.00,105.704,3.989,,,,20101130,220658,1.00
626740AD4000F643,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101130,150102,20101210,10000.00,102.608,4.500,,,,20101130,220658,1.00
17FF01C5F85F67B6,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101130,150106,20101203,10000.00,98.125,5.312,,,,20101130,220658,1.00
FDBAFC9929F2D7ED,S,010033B72,AKRON OHIO BD ANTIC NTS-VAR PURP-SER B,20101208,1.125,20111208,Y,,20101130,140000,20101208,1MM+,100.521,0.600,,,Y,20101130,220658,1.00
BBD27E3232B7029D,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101130,150058,20101203,50000.00,49.880,,,,,20101130,220658,1.00
8FA9AF71577F3C78,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,150110,20101203,20000.00,103.829,,,,,20101130,220658,1.00
FB910D8BB4985ED7,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101130,150023,20101203,50000.00,93.635,,,,,20101130,220658,1.00
693E964C7E2F618C,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,150000,20101203,1MM+,101.793,,,,,20101130,220658,1.00
FAD33B16072CF544,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,150126,20101203,20000.00,89.490,5.246,,,,20101130,220658,1.00
E30996BE7F69044A,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,150119,20101203,30000.00,96.000,5.364,,,,20101130,220658,1.00
9C2AB4264921089D,D,59073UAE1,MESQUITE NEV REDEV AGY TAX ,20090629,5.750,20140601,,,20101130,145703,20101203,75000.00,108.683,,,,,20101130,220658,1.00
57A0123A6A3CFE6E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101130,150024,20101213,10000.00,98.313,4.161,,,,20101130,220658,1.00
DF715A1BF4FF1A95,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101130,150034,20101203,30000.00,104.504,3.750,,,,20101130,220658,1.00
F827F6E5DE296A8E,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,145700,20101203,25000.00,93.850,5.463,,,,20101130,220658,1.00
F968094BA6BEED3B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101130,145935,20101202,35000.00,116.007,1.350,,,,20101130,220658,1.00
83485A937D3105D1,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,150100,20101203,10000.00,108.110,3.130,,,,20101130,220658,1.00
1BE713BC3C8B2E1C,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,145700,20101203,25000.00,94.850,,,,,20101130,220658,1.00
495163F0AA5F6461,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101130,150131,20101203,25000.00,93.000,6.098,,,,20101130,220658,1.00
2EDF10F3AD48CAC1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,150119,20101222,25000.00,97.519,4.917,,,,20101130,220658,1.00
90D7B84A7E1742D5,P,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20101130,150118,20101203,50000.00,100.486,4.881,,,,20101130,220658,1.00
3426BF75C06703E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,150119,20101203,15000.00,99.661,4.404,,,,20101130,220658,1.00
6290852BC94E97DF,S,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101130,145947,20101203,125000.00,108.334,1.682,,,,20101130,220658,1.00
5F41F5A9F49A706C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,150110,20101223,10000.00,97.844,5.400,,,,20101130,220658,1.00
84E4C2B2F059D46F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,150119,20101217,25000.00,101.000,5.374,,,,20101130,220658,1.00
A69A813FC108D28E,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101130,145750,20101203,25000.00,106.166,,S,,,20101130,220658,1.00
9D294B15CBF05068,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101130,150118,20101203,25000.00,69.544,,,,,20101130,220658,1.00
A7C0BDAF538B9DC5,D,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101130,145912,20101203,15000.00,94.510,,,,,20101130,220658,1.00
DADAA2029019A660,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,150119,20101203,15000.00,98.786,,,,,20101130,220658,1.00
C67DA2926BC8CFA2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,150100,20101203,15000.00,98.741,,,,,20101130,220658,1.00
667EE70166DE7E3B,P,63967C6D9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.200,20140301,,,20101130,150100,20101203,30000.00,98.575,4.676,,,,20101130,220658,1.00
D936435046655499,P,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20101130,150123,20101203,20000.00,109.401,2.512,,,,20101130,220658,1.00
23A3C5D3F5E93608,P,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101130,150000,20101203,50000.00,108.894,2.639,,,,20101130,220658,1.00
2787020A31958994,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101130,150127,20101203,30000.00,93.217,6.247,,,,20101130,220658,1.00
6702C8D5D7F742DD,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101130,144907,20101203,150000.00,109.298,,,,,20101130,220658,1.00
1C82BA7FC6A4133A,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101130,145900,20101203,25000.00,102.191,4.550,,,,20101130,220658,1.00
0F6C4F521DD90660,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101130,150132,20101203,20000.00,99.372,3.695,,,Y,20101130,220658,1.00
C1D058147F410791,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,150131,20101203,20000.00,101.749,4.140,,,,20101130,220658,1.00
0072D27F708B693C,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101130,150138,20101203,20000.00,100.000,4.299,,,,20101130,220658,1.00
A248A7CA5E27C231,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101130,150034,20101203,5000.00,101.142,,,,,20101130,220658,1.00
6D9BFE2E9C3E49DD,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101130,150018,20101203,50000.00,93.760,,,,,20101130,220658,1.00
71E6D677D1FDAF4B,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101130,150032,20101203,5000.00,101.642,,,,,20101130,220658,1.00
9CAE4DFC6FA9DDBF,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,150036,20101203,45000.00,107.292,,,,,20101130,220658,1.00
AD43C823FE82F40A,D,432841HK3,HILTON HEAD IS S C SER A,20040501,5.000,20170301,,,20101130,145959,20101203,45000.00,107.541,,,,,20101130,220658,1.00
91C92C15583D0064,P,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101130,145845,20101203,50000.00,100.590,3.721,,,,20101130,220658,1.00
584855AE13A647DD,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20101130,145756,20101203,1MM+,113.332,3.250,,,,20101130,220658,1.00
7B99C98BAB0483EB,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101130,150000,20101203,5000.00,100.000,5.149,,,,20101130,220658,1.00
507A584B496717D6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,150132,20101208,25000.00,102.615,5.150,,,,20101130,220658,1.00
C9D520D1BB37894D,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101130,150143,20101203,15000.00,107.576,3.000,,,,20101130,220658,1.00
210275664F3D59C7,S,592030XD7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20110515,,,20101130,145900,20101203,1MM+,102.102,0.320,,,,20101130,220658,1.00
138BC53BA3E00115,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101130,150020,20101203,45000.00,115.590,,S,,,20101130,220658,1.00
DA8DEAAE1E16C63D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150150,20101203,25000.00,93.646,5.502,,,,20101130,220658,1.00
A1546BEF73890E35,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101130,150150,20101203,5000.00,95.890,5.603,,,,20101130,220658,1.00
FCA7FCF180B6BB11,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,150150,20101221,10000.00,102.250,5.309,,,,20101130,220658,1.00
35B8809D29DA0070,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,150151,20101203,5000.00,101.500,4.690,,,,20101130,220658,1.00
DF751B9D4A199318,P,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101130,150131,20101203,250000.00,102.567,1.857,,,,20101130,220658,1.00
DE00ABD04F59CEEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150134,20101203,50000.00,100.000,5.000,,,,20101130,220658,1.00
8AFD5971744DF69A,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101130,150141,20101203,15000.00,104.573,0.751,,,,20101130,220658,1.00
821487C9BDAF4C93,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101130,150126,20101203,50000.00,112.476,1.510,,,,20101130,220658,1.00
F9885A98BC0802FE,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101130,145830,20101203,15000.00,105.425,,P,,,20101130,220658,1.00
161A0F380E323F64,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,150057,20101203,100000.00,96.019,5.021,,,,20101130,220658,1.00
3D26CDE6331187A3,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,150147,20101203,25000.00,102.000,5.334,,,,20101130,220658,1.00
C2EA509BC718F2DF,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101130,150149,20101203,100000.00,104.766,2.693,,,,20101130,220658,1.00
B3B5B9F30BC72277,D,64966H7K0,NEW YORK N Y UNREFUNDED BALANCE-SER C,20050803,3.625,20120801,,,20101130,145825,20101203,15000.00,103.255,,P,,,20101130,220658,1.00
CEBD9A8FCC0057D3,S,286821KC6,ELIZABETHTON TENN IMPT-SER C,20101209,2.000,20130601,Y,,20101130,150000,20101209,155000.00,102.317,1.050,,,Y,20101130,220658,1.00
5D10ABFE13EEDE1D,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,150155,20101203,5000.00,102.390,5.101,,,,20101130,220658,1.00
EDE18DC52962F9F5,P,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101130,150146,20101203,50000.00,103.702,4.256,,,,20101130,220658,1.00
4563107570D5FE92,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101130,145932,20101203,70000.00,101.875,,S,,,20101130,220658,1.00
407BC8A2E630CD68,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101130,150144,20101203,80000.00,107.400,3.893,,,,20101130,220658,1.00
C4BE6C0107EFDA89,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,150137,20101203,45000.00,100.500,-0.769,,,,20101130,220658,1.00
788758B04F2C15D3,P,586118AQ4,MEMPHIS-SHELBY CNTY TENN ARPT REF-EXPRESS AIRLINES I INC,19971101,6.125,20161201,,,20101130,150100,20101203,30000.00,98.000,6.533,,,,20101130,220658,1.00
574D6C32DDB16302,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,150147,20101203,25000.00,100.000,,,,,20101130,220658,1.00
7C7968E6F142E028,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101130,150149,20101203,100000.00,104.016,,,,,20101130,220658,1.00
50EC93767C7BACAF,D,668844EM1,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,3.300,20170801,,,20101130,145914,20101203,30000.00,101.494,,,,,20101130,220658,1.00
2A8B9E86D5F9201B,D,499815JN9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20250401,Y,,20101130,150106,20101208,1MM+,101.018,,,,,20101130,220658,1.00
2958134C2639EE76,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101130,145831,20101203,15000.00,84.262,,,,,20101130,220658,1.00
1338FA9B3BDF93EF,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,112500,20101203,10000.00,95.673,,,,,20101130,220658,1.00
3D0A156BB8FCEB02,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,150200,20101203,5000.00,101.000,5.239,,,,20101130,220658,1.00
F1290DC153C4486E,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101130,150155,20101203,10000.00,104.202,0.751,,,,20101130,220658,1.00
DD039ED250A50BAE,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150101,20101203,25000.00,103.803,4.200,,,,20101130,220658,1.00
83DAE67E88E534CE,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101130,145930,20101203,25000.00,107.647,1.683,,,,20101130,220658,1.00
49C70AF604E30444,P,655162EY7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20150115,,,20101130,150130,20101203,50000.00,106.545,2.323,,,,20101130,220658,1.00
A6BDB0D48B16D3F1,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101130,150050,20101203,40000.00,95.443,,S,,,20101130,220658,1.00
4D7A7FE2ED8D0A7D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101130,150001,20101203,295000.00,100.205,6.640,,,,20101130,220658,1.00
BF95243957DCF20C,P,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20101130,150156,20101203,35000.00,108.981,2.392,,,,20101130,220658,1.00
59428070CB511DDA,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101130,150200,20101203,20000.00,109.284,3.329,,,,20101130,220658,1.00
8DED57BB05378CDA,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,150204,20101203,20000.00,99.630,5.025,,,,20101130,220658,1.00
E6CCCC20E39FAC95,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,150207,20101203,10000.00,87.065,4.660,,,,20101130,220658,1.00
C5224371602A4376,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101130,145700,20101203,125000.00,101.760,,,,,20101130,220658,1.00
2851280BF4235B7D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150207,20101203,20000.00,94.646,5.420,,,,20101130,220658,1.00
3B761932CEB74D9E,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,150113,20101203,15000.00,101.591,,,,,20101130,220658,1.00
77CA9FBC209FE571,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101130,150100,20101130,55000.00,100.000,4.499,,,,20101130,220658,1.00
A0A338457F07E4E8,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101130,150132,20101203,20000.00,103.180,3.494,,,,20101130,220658,1.00
974CA554B4D35020,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,150159,20101203,200000.00,106.398,2.067,,,,20101130,220658,1.00
0EFFCDE0BCF3BC8A,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20101130,150013,20101203,50000.00,89.503,,,,,20101130,220658,1.00
7CE930464AAC9C3E,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101130,150201,20101203,25000.00,100.725,5.384,,,,20101130,220658,1.00
7697E6AD77F5B54C,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,150150,20101203,20000.00,102.500,2.320,,,,20101130,220658,1.00
BFA1E42C19E74398,S,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20101130,150156,20101203,10000.00,105.475,3.480,,,,20101130,220658,1.00
4D64DA46EBA3DD6D,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101130,150200,20101203,10000.00,102.819,1.994,,,,20101130,220658,1.00
9318007046DBC87F,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101130,150124,20101203,15000.00,106.416,,,,,20101130,220658,1.00
E2B3A5E7DE10F67E,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101130,150102,20101203,100000.00,100.940,,,,,20101130,220658,1.00
2B3772C60BC4E6F9,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101130,150102,20101203,100000.00,44.433,,,,,20101130,220658,1.00
EFB60550178C9675,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,150103,20101203,10000.00,93.875,,,,,20101130,220658,1.00
007DA40DF45397C8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101130,150103,20101203,10000.00,93.625,,,,,20101130,220658,1.00
3120C2CADE2C63D2,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,150159,20101203,200000.00,105.869,,,,,20101130,220658,1.00
A3038CD2A4EDDA08,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101130,150200,20101203,200000.00,105.869,,,,,20101130,220658,1.00
BF03588A13F5BB81,P,45129YQA7,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.400,20170701,,,20101130,150200,20101203,50000.00,98.500,4.667,,,,20101130,220658,1.00
3494F680C387797E,P,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20101130,150138,20101203,25000.00,105.000,2.644,,,,20101130,220658,1.00
89F43A9DBFDEF9AC,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101130,150139,20101203,15000.00,100.001,4.995,,,,20101130,220658,1.00
E3D8F01EE71E580E,P,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101130,150140,20101203,40000.00,100.802,2.756,,,,20101130,220658,1.00
C143D66AFA72E094,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101130,150207,20101208,5000.00,90.500,5.648,,,,20101130,220658,1.00
ECC015F48B5FA593,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101130,150023,20101203,70000.00,108.116,1.050,,,,20101130,220658,1.00
92D06640C46591CF,S,230614EB1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.050,20170101,,,20101130,145927,20101208,10000.00,101.269,4.600,,,,20101130,220658,1.00
02579BA81B4D7968,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101130,150206,20101203,25000.00,100.001,4.999,,,,20101130,220658,1.00
94086B3AC2FDB236,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101130,150057,20101203,25000.00,75.165,,P,,,20101130,220658,1.00
875E2B824347A5F2,P,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20101130,150157,20101203,250000.00,101.674,2.067,,,,20101130,220658,1.00
915513C69A1CBF9D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,150203,20101203,20000.00,98.000,5.141,,,,20101130,220658,1.00
A9F569B5C5505AC3,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,145942,20101203,50000.00,102.114,,,,,20101130,220658,1.00
5C5E9282F8834BF2,P,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101130,150205,20101203,25000.00,71.935,7.372,,,,20101130,220658,1.00
F0C4596F6A7D9737,S,68607HVB9,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.600,20200501,,,20101130,150209,20101203,25000.00,104.982,3.050,,,,20101130,220658,1.00
A69E6DDEEBC76A3E,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,150205,20101203,40000.00,107.682,4.057,,,,20101130,220658,1.00
19B7136925AF3C0B,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101130,150212,20101203,25000.00,104.202,0.751,,,,20101130,220658,1.00
30FAB740330C419D,D,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101130,150201,20101203,70000.00,107.654,,,,,20101130,220658,1.00
6B2216401FDBE7FD,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101130,150217,20101203,25000.00,97.000,5.471,,,,20101130,220658,1.00
E2395E1FC11DDA6B,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,150219,20101203,5000.00,102.390,5.101,,,,20101130,220658,1.00
E7BAB150009EA982,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101130,150219,20101202,25000.00,75.165,6.274,,,,20101130,220658,1.00
305CF117623D2903,S,49119GCS6,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20191001,,,20101130,150216,20101203,25000.00,105.000,3.056,,,,20101130,220658,1.00
FA2EC5AE1BCD8390,D,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,Y,,20101130,150000,20101209,340000.00,98.025,,,,,20101130,220658,1.00
1FE8C38B4FF12F8C,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,150205,20101203,40000.00,105.571,,,,,20101130,220658,1.00
A191910875B71BD0,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20101130,150220,20101203,15000.00,99.408,4.053,,,,20101130,220658,1.00
D2E47692F12F4367,P,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101130,150054,20101203,25000.00,103.871,4.134,,,,20101130,220658,1.00
01F92634DBA49A44,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,150139,20101203,10000.00,98.700,5.093,,,,20101130,220658,1.00
91B51F80DFF2571B,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101130,150221,20101203,100000.00,73.959,7.800,,,,20101130,220658,1.00
C98804B81E4F7B16,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101130,145940,20101203,15000.00,81.758,5.600,,,,20101130,220658,1.00
F28DFB36B5D6AC7D,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,150226,20101203,15000.00,98.720,5.337,,,,20101130,220658,1.00
3F18EC52C6D7627C,S,34153PVH8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20260601,,,20101130,150210,20101203,100000.00,110.325,3.700,,,,20101130,220658,1.00
A6F2A98CD8512082,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,150132,20101201,100000.00,100.000,0.000,,,,20101130,220658,1.00
48867D7A621EB7E3,P,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20101130,150212,20101203,15000.00,107.875,2.056,,,,20101130,220658,1.00
5D34DE44907CA5D1,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101130,150150,20101203,10000.00,102.301,3.836,,,,20101130,220658,1.00
C081E081AECFFB88,P,9146582D0,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.000,20110701,,,20101130,145444,20101203,200000.00,101.751,0.953,,,,20101130,220658,1.00
23224DDA0471630D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,150222,20101203,25000.00,99.997,5.724,,,,20101130,220658,1.00
7E9D4D95E34C5C4D,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,150200,20101203,100000.00,104.625,3.547,,,,20101130,220658,1.00
ADA1127B0074C623,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,145735,20101203,50000.00,86.202,5.299,,,,20101130,220658,1.00
F75EA18CC34C3542,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,145803,20101203,50000.00,86.202,5.299,,,,20101130,220658,1.00
C8E80F7DFF6D5CFD,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101130,150146,20101203,10000.00,101.875,4.181,,,,20101130,220658,1.00
0E831950FCAA6427,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,145829,20101203,50000.00,86.202,5.299,,,,20101130,220658,1.00
4C0BFCBACD87B572,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,145855,20101203,50000.00,86.202,5.299,,,,20101130,220658,1.00
903BB4A096C47488,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101130,145913,20101203,65000.00,86.202,5.299,,,,20101130,220658,1.00
8D35C775F0FA0889,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101130,150221,20101203,100000.00,72.584,,,,,20101130,220658,1.00
DE4E7A105A453350,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,150142,20101203,100000.00,94.894,5.100,,,,20101130,220658,1.00
FA91E2BA1D714851,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,150228,20101203,100000.00,101.221,4.277,,,,20101130,220658,1.00
4832FF6DF09D3C4B,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,150229,20101209,50000.00,100.728,5.600,,,,20101130,220658,1.00
F92802F431884AAC,D,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101130,145600,20101203,1000000.00,101.451,,,,,20101130,220658,1.00
7B2D0CCE48363D37,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,150225,20101203,50000.00,105.419,2.500,,,,20101130,220658,1.00
E050A25389B81776,S,731214MU3,POLK CNTY MINN ,20051001,4.000,20130201,,,20101130,150221,20101203,50000.00,106.175,1.100,,,,20101130,220658,1.00
4BDD91A3814D5B66,S,771418EQ9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.100,20180115,Y,,20101130,143819,20101208,10000.00,100.000,3.100,,,,20101130,220658,1.00
DDADF59DB92B9015,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,150228,20101203,100000.00,99.771,,,,,20101130,220658,1.00
A960CE74D03F0A84,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,150229,20101209,50000.00,100.095,,,,,20101130,220658,1.00
87CEA68425FCEB77,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,150132,20101203,10000.00,98.350,,,,,20101130,220658,1.00
832D66E4F94598F7,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,150130,20101203,10000.00,98.600,,,,,20101130,220658,1.00
73135E9BF25E7423,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,150231,20101203,10000.00,94.900,4.449,,,,20101130,220658,1.00
5A7435FC2D2EDED0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,150233,20101203,10000.00,98.900,6.098,,,,20101130,220658,1.00
A4C289A6046E20F2,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101130,150234,20101203,10000.00,88.870,6.050,,,,20101130,220658,1.00
992023784120EE8E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,150236,20101203,25000.00,100.000,4.999,,,,20101130,220658,1.00
35F708A597F0F3D7,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,150206,20101203,40000.00,105.307,,,,,20101130,220658,1.00
0DFB0182E77330D3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150239,20101203,25000.00,96.896,5.239,,,,20101130,220658,1.00
49FEAF7FAC8EFB4D,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,150206,20101203,40000.00,105.308,4.340,,,,20101130,220658,1.00
DB04F6B68583E1A0,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101130,150234,20101203,15000.00,102.720,2.456,,,,20101130,220658,1.00
3C7A78285109C612,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,150231,20101203,10000.00,100.545,5.400,,,,20101130,220658,1.00
BA61453AE96B2DAF,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101130,150113,20101203,100000.00,99.750,5.017,,,,20101130,220658,1.00
BB451B4B17477489,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101130,150242,20101203,25000.00,99.990,5.695,,,,20101130,220658,1.00
C50CE3CBB1F3A1F1,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101130,150200,20101203,450000.00,114.967,1.119,,,,20101130,220658,1.00
115EA1D759388611,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150242,20101203,520000.00,99.838,5.012,,,,20101130,220658,1.00
7BA636709F978C4C,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101130,150237,20101203,45000.00,101.000,5.860,,,,20101130,220658,1.00
9846D9B76B96EE6A,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,150058,20101203,15000.00,99.118,4.850,,,,20101130,220658,1.00
5A26BB17F7E23576,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101130,150206,20101203,20000.00,97.000,7.418,,,,20101130,220658,1.00
597BAA94818A64AA,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101130,150101,20101203,100000.00,101.000,,,,,20101130,220658,1.00
3CCA9A22F053FFC7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,150226,20101217,100000.00,100.994,5.375,,,,20101130,220658,1.00
CF810F5CAA7B94E0,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,150243,20101208,5000.00,101.860,5.750,,,,20101130,220658,1.00
4B9C0C441B0A6290,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101130,150206,20101203,25000.00,102.881,0.625,,,,20101130,220658,1.00
39F3AD37DC3DC0A0,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101130,150234,20101203,25000.00,102.774,0.664,,,,20101130,220658,1.00
5595662F36C53891,P,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101130,150240,20101203,30000.00,100.274,4.915,,,,20101130,220658,1.00
2D3EF845D8F9B81B,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101130,150243,20101208,10000.00,93.812,5.481,,,,20101130,220658,1.00
AA1817232E10ED89,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150242,20101203,520000.00,99.338,,,,,20101130,220658,1.00
D916E587F8999CAA,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101130,150228,20101203,25000.00,102.674,,,,,20101130,220658,1.00
7F22DA418D003B71,D,108459AA6,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.250,20191220,,,20101130,145524,20101203,50000.00,103.125,,,,,20101130,220658,1.00
0E478F5CCC39C5B2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101130,150244,20101203,5000.00,100.998,4.365,,,,20101130,220658,1.00
3755C5213D552F6C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,150247,20101203,20000.00,99.630,5.025,,,,20101130,220658,1.00
F0D7B5866054320A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,150249,20101203,40000.00,100.000,4.999,,,,20101130,220658,1.00
2295B54760112C14,S,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20101130,150250,20101203,10000.00,100.500,4.136,,,,20101130,220658,1.00
CA8BA6E4BDDFBF3D,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,150247,20101203,50000.00,104.930,4.337,,,,20101130,220658,1.00
44527319BE75EA55,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,150228,20101203,100000.00,95.000,4.364,,,,20101130,220658,1.00
B4A471011B20C820,P,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20101130,150237,20101203,100000.00,99.271,4.110,,,,20101130,220658,1.00
8C7BE418AFD77B66,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,150248,20101203,35000.00,98.000,5.128,,,,20101130,220658,1.00
4AFC0F333A21B1EA,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101130,150126,20101203,50000.00,112.476,,,,,20101130,220658,1.00
CC81D89E967DA782,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101130,150249,20101203,25000.00,109.267,1.922,,,,20101130,220658,1.00
3E1CE5E35F134612,P,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101130,150100,20101203,1000000.00,53.984,4.621,,,,20101130,220658,1.00
F130028F31266088,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,150200,20101208,15000.00,102.113,5.216,,,,20101130,220658,1.00
E6B46D727AD1E923,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,150238,20101203,175000.00,100.000,4.999,,,,20101130,220658,1.00
D8E89D79B9D57053,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,150239,20101203,10000.00,99.375,3.196,,,,20101130,220658,1.00
9CAB05BEB6857E92,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101130,150244,20101203,30000.00,99.900,5.259,,,,20101130,220658,1.00
585238BBA3316798,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101130,150247,20101203,60000.00,115.387,2.320,,,,20101130,220658,1.00
B3A2179419FA95CA,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,150248,20101203,35000.00,96.125,,,,,20101130,220658,1.00
631C9F85F644F577,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101130,150249,20101203,25000.00,108.617,,,,,20101130,220658,1.00
48E949041764062F,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20101130,150153,20101203,15000.00,97.343,,,,,20101130,220658,1.00
1097BBA04F8249B1,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101130,150200,20101203,25000.00,102.370,,,,,20101130,220658,1.00
50A26E5DE1A0725D,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,150251,20101203,10000.00,99.995,5.000,,,,20101130,220658,1.00
037E981C9D221C27,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101130,150128,20101203,80000.00,105.750,3.229,,,,20101130,220658,1.00
FC46AEB651FC6E32,S,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,150238,20101203,25000.00,107.064,3.156,,,,20101130,220658,1.00
7686E09AC8F3A16D,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101130,150000,20101203,5000.00,93.528,5.248,,,,20101130,220658,1.00
484DDF74356FD3DD,P,567423JE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.250,20190701,,,20101130,150154,20101203,50000.00,100.805,4.087,,,,20101130,220658,1.00
00B576CA6587D760,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,150021,20101203,30000.00,42.680,,P,,,20101130,220658,1.00
7E848D1D323BF5F5,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101130,150248,20101201,15000.00,97.000,6.486,,,,20101130,220658,1.00
EB4C9AC20AAF7CD8,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101130,150259,20101203,5000.00,96.170,4.624,,,,20101130,220658,1.00
783D245098641F00,P,187090G74,CLIFTON N J ,20060815,4.250,20190801,,,20101130,150252,20101203,50000.00,106.010,3.084,,,,20101130,220658,1.00
A2C1133850EABEA9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,150256,20101208,25000.00,104.605,5.400,,,,20101130,220658,1.00
AB83DC7FF38C24B0,S,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101130,150102,20101203,5000.00,92.585,5.132,,,,20101130,220658,1.00
699179807554CBE3,D,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,150240,20101203,25000.00,106.019,,,,,20101130,220658,1.00
9C5421F354EF47EE,D,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101130,150238,20101203,25000.00,106.064,,,,,20101130,220658,1.00
2C364761752E315D,D,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101130,150256,20101203,20000.00,104.000,,,,,20101130,220658,1.00
494A74E0049EC3A5,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20101130,150200,20101203,10000.00,100.000,,,,,20101130,220658,1.00
88B04BC53B5BEA07,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101130,150112,20101203,25000.00,98.788,,,,,20101130,220658,1.00
0BA2F808C01E8957,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,150250,20101203,125000.00,102.328,,S,,,20101130,220658,1.00
4BB03ECCF7C7D820,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101130,150049,20101203,750000.00,102.505,6.704,,,,20101130,220658,1.00
D1CB1095183469E5,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101130,150258,20101203,50000.00,105.617,,,,,20101130,220658,1.00
96A07E8878354320,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,150253,20101203,100000.00,99.687,5.271,,,,20101130,220658,1.00
5D6D4EDF36382EF4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101130,150218,20101201,10000.00,99.500,5.037,,,,20101130,220658,1.00
99A43B261697DC5D,D,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101130,150258,20101203,50000.00,106.017,,,,,20101130,220658,1.00
4DB0607F28063A25,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,150211,20101203,150000.00,98.150,5.373,,,,20101130,220658,1.00
0661A2D303BC0BE3,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101130,150225,20101203,10000.00,94.000,5.235,,,,20101130,220658,1.00
79F32965D25D02AD,S,708418KA5,PENNS VY PA AREA SCH DIST SER A,20090301,2.800,20160315,,,20101130,150237,20101203,75000.00,103.481,2.100,,,,20101130,220658,1.00
82354B9AAB17E68E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,150217,20101203,10000.00,100.000,5.499,,,,20101130,220658,1.00
7F8748E10A2AE915,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101130,150237,20101203,60000.00,114.086,,,,,20101130,220658,1.00
839249C286B64571,P,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20101130,150216,20101203,100000.00,101.370,1.114,,,,20101130,220658,1.00
52687C86988CFF3D,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101130,150305,20101203,50000.00,111.437,4.425,,,,20101130,220658,1.00
916410C8C30A2368,P,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101130,150224,20101203,25000.00,109.453,3.571,,,,20101130,220658,1.00
485DEE0E2E866C75,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101130,150250,20101203,225000.00,100.876,,,,,20101130,220658,1.00
590DB569C24CDDFB,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,150300,20101203,50000.00,104.625,3.547,,,,20101130,220658,1.00
28160A2D525F734C,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101130,150300,20101203,10000.00,99.898,5.007,,,,20101130,220658,1.00
543AC05E7D95C132,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101130,150300,20101203,125000.00,102.410,2.650,,,,20101130,220658,1.00
0B06281B2AC8B688,S,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,150303,20101203,300000.00,107.241,3.000,,,,20101130,220658,1.00
E50A297925134BEC,S,586118AQ4,MEMPHIS-SHELBY CNTY TENN ARPT REF-EXPRESS AIRLINES I INC,19971101,6.125,20161201,,,20101130,150300,20101203,30000.00,100.000,6.125,,,,20101130,220658,1.00
4EFF2C4E9571ABDB,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101130,150236,20101216,200000.00,108.401,,,,,20101130,220658,1.00
DE1F58C117D5C295,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101130,150200,20101203,50000.00,99.868,,,,,20101130,220658,1.00
D6381F04BE90CB34,D,516372NF2,LANSING MICH MICH TRANSN FD,20060401,3.600,20110601,,,20101130,150127,20101203,250000.00,101.378,,,,,20101130,220658,1.00
4A446A060C5CB270,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101130,150004,20101203,25000.00,73.160,,S,,,20101130,220658,1.00
106B27A3087C495B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,150304,20101203,40000.00,100.000,4.999,,,,20101130,220658,1.00
A656ECFC3480E8DA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150306,20101203,15000.00,94.646,5.420,,,,20101130,220658,1.00
9F7B526A56F54C8B,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,150308,20101202,5000.00,93.000,5.575,,,,20101130,220658,1.00
5978D8D916CD727C,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,150310,20101203,10000.00,99.978,5.001,,,,20101130,220658,1.00
1988D7F5F3EED25C,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,150311,20101203,10000.00,98.650,4.122,,,,20101130,220658,1.00
0707B09F5B6C2E50,P,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101130,150312,20101203,25000.00,114.500,1.960,,,,20101130,220658,1.00
98DF040ADED3784B,S,774285ZK9,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20320215,,,20101130,150311,20101203,25000.00,103.000,3.745,,,,20101130,220658,1.00
F2D6336542B39F10,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20101130,150257,20101203,75000.00,103.806,4.010,,,,20101130,220658,1.00
B344180C7DCA380B,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20101130,150301,20101203,200000.00,102.267,1.782,,,,20101130,220658,1.00
75B901BF512409CE,P,645788W97,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,150303,20101203,5000.00,108.505,2.405,,,,20101130,220658,1.00
83F7B502A39FD55E,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,150304,20101203,85000.00,103.266,3.369,,,,20101130,220658,1.00
82A6F6C9E5B279C2,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,150307,20101203,25000.00,106.194,3.119,,,,20101130,220658,1.00
127C08B1196E60FF,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101130,150200,20101203,5000.00,100.000,,,,,20101130,220658,1.00
582FD158FA69F55A,S,72316WVX2,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.200,20190901,,,20101130,150307,20101203,105000.00,98.125,3.450,,,,20101130,220658,1.00
CC457592B35488FE,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101130,150309,20101209,1MM+,104.904,4.190,,,,20101130,220658,1.00
83F88D4E239CCD71,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,150213,20101203,35000.00,96.575,,,,,20101130,220658,1.00
3D0A89664747CF9F,D,645788W97,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,150303,20101203,5000.00,109.005,,,,,20101130,220658,1.00
23A1B3BD4BC6F1E2,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101130,150304,20101203,85000.00,103.766,,,,,20101130,220658,1.00
9D1A618BFBD93D64,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,150307,20101203,25000.00,105.194,,,,,20101130,220658,1.00
A7F7F5ACF7FCB823,D,72316WVX2,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.200,20190901,,,20101130,150307,20101203,105000.00,97.375,,,,,20101130,220658,1.00
0D44280ECBF0199B,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,150250,20101201,250000.00,100.000,0.000,,,,20101130,220658,1.00
6B8903288B3818B4,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101130,150312,20101203,15000.00,99.717,5.018,,,,20101130,220658,1.00
4B9BC05B0814F51F,P,303891XE0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-2010,20040701,5.000,20340401,,,20101130,150313,20101203,15000.00,101.523,4.500,,,,20101130,220658,1.00
CACC6E618B4C67F4,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101130,150308,20101203,10000.00,99.372,3.695,,,Y,20101130,220658,1.00
38954B43FA9CE71D,S,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20101130,150315,20101203,30000.00,103.899,2.000,,,,20101130,220658,1.00
0660D4AD17D21A2D,D,540652FT6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20301215,,,20101130,150247,20101203,25000.00,114.500,,P,,,20101130,220658,1.00
12527843B74DBEBD,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101130,150200,20101203,15000.00,108.146,1.221,,,,20101130,220658,1.00
281EE354EF1BC9E2,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101130,150219,20101207,15000.00,89.928,5.750,,,,20101130,220658,1.00
AFD4FEB581679194,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101130,150320,20101203,100000.00,109.868,2.316,,,,20101130,220658,1.00
94DF4C156A5CACB0,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,150224,20101203,50000.00,87.095,,,,,20101130,220658,1.00
E1FC86ECFB7B3298,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,150218,20101203,50000.00,87.220,,,,,20101130,220658,1.00
6BB6340FEE9C0D3E,P,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20101130,150300,20101203,25000.00,90.563,5.331,,,,20101130,220658,1.00
9D6FC1A630D00D6F,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101130,150300,20101203,20000.00,98.010,4.997,,,,20101130,220658,1.00
F1A3F9B0E5BF4E65,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101130,150300,20101203,55000.00,98.500,4.948,,,,20101130,220658,1.00
AE668D4DB72F4D36,P,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20101130,150300,20101203,50000.00,99.798,4.769,,,,20101130,220658,1.00
A919C162A976D878,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,150316,20101203,25000.00,87.440,,,,,20101130,220658,1.00
CE90A307D8B8C22D,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101130,150140,20101203,60000.00,83.172,,,,,20101130,220658,1.00
5DE65CD94A4C5915,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101130,150300,20101203,10000.00,96.600,5.306,,,,20101130,220658,1.00
FB276ECFD7B087C6,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101130,150300,20101203,10000.00,96.600,5.306,,,,20101130,220658,1.00
49CBDA8E6C12FB2A,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101130,150300,20101203,25000.00,97.500,4.254,,,,20101130,220658,1.00
CA1F07C5C7C3EA96,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101130,150300,20101203,25000.00,97.500,4.254,,,,20101130,220658,1.00
43F97D74280C309B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,150321,20101203,70000.00,100.023,4.996,,,,20101130,220658,1.00
9FCA7E0D9B8EC901,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101130,150323,20101203,10000.00,94.200,5.900,,,,20101130,220658,1.00
623C744D1EB60ED5,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101130,150324,20101203,25000.00,103.830,5.506,,,,20101130,220658,1.00
8255078CBFC014E2,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101130,150315,20101203,10000.00,100.000,4.656,,,,20101130,220658,1.00
D42AF1997BB9E20D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101130,150316,20101203,25000.00,89.440,5.144,,,,20101130,220658,1.00
01B27399B13BE49E,P,4547976R7,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.500,20130701,,,20101130,150324,20101203,15000.00,102.722,2.724,,,,20101130,220658,1.00
AEC60B360BB6BB4B,P,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20101130,150026,20101203,250000.00,107.860,0.836,,,,20101130,220658,1.00
C524C3C21064698E,S,073653HH3,BEACON N Y   ,19960815,5.250,20110815,,,20101130,150320,20101203,15000.00,100.600,2.202,,,,20101130,220658,1.00
EF76468E433DCB60,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101130,150326,20101203,30000.00,107.475,3.215,,,,20101130,220658,1.00
385909A877C1A570,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101130,150141,20101203,50000.00,101.337,2.758,,,,20101130,220658,1.00
4DCDA90E51BEC360,D,516372NF2,LANSING MICH MICH TRANSN FD,20060401,3.600,20110601,,,20101130,150243,20101203,250000.00,101.368,,,,,20101130,220658,1.00
0F07C79739066629,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101130,150253,20101203,15000.00,115.741,,,,,20101130,220658,1.00
BBAB699FFE21F581,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,150255,20101203,30000.00,87.123,,,,,20101130,220658,1.00
E8C6362B8A2DBCDD,D,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20101130,150301,20101203,5000.00,103.865,,,,,20101130,220658,1.00
7A5FF378F9797976,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101130,150300,20101203,130000.00,107.973,2.150,,,,20101130,220658,1.00
D03D4616D32C0076,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20101130,150334,20101203,5000.00,100.730,4.442,,,,20101130,220658,1.00
728EBDD0F72DD95F,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101130,150328,20101213,50000.00,99.625,4.398,,,,20101130,220658,1.00
05BA4FC491D361C2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,150323,20101203,25000.00,104.283,2.851,,,,20101130,220658,1.00
966086E9EAFBE9A5,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,150322,20101203,25000.00,99.000,5.069,,,,20101130,220658,1.00
376D76F5B53F56A6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,150322,20101203,25000.00,99.000,,,,,20101130,220658,1.00
B3D1A85FA18D3BF0,D,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20101130,145813,20101203,5000.00,105.865,,,,,20101130,220658,1.00
36F9835DCDDFC350,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,150234,20101203,50000.00,102.375,,,,,20101130,220658,1.00
CCD70635536A4048,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,150340,20101203,50000.00,99.993,5.000,,,,20101130,220658,1.00
A984D70766F36261,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101130,150338,20101203,30000.00,106.500,3.406,,,,20101130,220658,1.00
1718C1CA80A4DAA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,150339,20101203,10000.00,100.817,1.545,,,,20101130,220658,1.00
EDB52FC51BC39F7F,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,150243,20101203,15000.00,99.118,4.850,,,,20101130,220658,1.00
AD9D1632C972FF7C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,150339,20101203,10000.00,100.792,,,,,20101130,220658,1.00
F724EC7A12E5FE1F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101130,150300,20101203,25000.00,98.538,,,,,20101130,220658,1.00
FC88ABE5E2B4964F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,150049,20101203,1MM+,100.178,6.560,,,,20101130,220658,1.00
60A1D43777395DDF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101130,150300,20101203,10000.00,102.970,4.168,,,,20101130,220658,1.00
977BCF7BECED4382,P,77539VCV9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20230801,,,20101130,150334,20101203,10000.00,99.863,4.139,,,,20101130,220658,1.00
EC0858C322128308,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101130,150333,20101203,25000.00,92.324,5.573,,,,20101130,220658,1.00
1F0E35C60217DD92,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,150337,20101203,25000.00,102.747,4.779,,,,20101130,220658,1.00
75B5ABA19AD79B8A,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101130,150345,20101203,25000.00,109.505,4.572,,,,20101130,220658,1.00
BF359DC01091F27F,D,77539VCV9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20230801,,,20101130,150334,20101203,10000.00,100.812,,,,,20101130,220658,1.00
1F8FA0D952082C45,D,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,150344,20101203,25000.00,101.527,,,,,20101130,220658,1.00
092470D1B2DB6DA6,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,150244,20101203,100000.00,98.297,,,,,20101130,220658,1.00
F37F1C0BE7E63136,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101130,150243,20101203,100000.00,98.357,,,,,20101130,220658,1.00
082CCDA2313182B2,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101130,150300,20101203,125000.00,101.912,2.750,,,,20101130,220658,1.00
080CF697B3B1F553,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,150347,20101203,15000.00,105.340,3.348,,,,20101130,220658,1.00
75A5E90C5C194622,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,150351,20101203,10000.00,101.554,4.923,,,,20101130,220658,1.00
D5E8978CD1DBA593,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,150350,20101203,35000.00,96.601,5.603,,,,20101130,220658,1.00
F8572E54E7D7E9B7,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101130,150340,20101203,10000.00,102.884,0.008,,,,20101130,220658,1.00
31C9C5CC66B78972,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101130,150351,20101203,10000.00,99.679,,,,,20101130,220658,1.00
A41480F3F3E9C4F9,S,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101130,150319,20101203,30000.00,102.626,3.205,,,,20101130,220658,1.00
2FD603B6A87A90D9,S,682745SS4,ONONDAGA CNTY N Y PREREFUNDED,19990501,4.700,20120501,,,20101130,150316,20101203,15000.00,101.640,0.000,,,,20101130,220658,1.00
65EDFF2873B3C592,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101130,150342,20101203,15000.00,103.665,,,,,20101130,220658,1.00
B09F3EBFED0E4872,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101130,150348,20101203,15000.00,81.250,7.704,,,,20101130,220658,1.00
1659FB94336B99C1,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101130,150350,20101203,40000.00,105.600,4.342,,,,20101130,220658,1.00
642B903DC18B2932,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,150122,20101203,25000.00,99.997,,,,,20101130,220658,1.00
AE2FC7DF455D882E,D,436150AN6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20140301,,,20101130,150246,20101203,100000.00,101.566,,S,,,20101130,220658,1.00
C96F00A2B1F996DB,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,150320,20101203,500000.00,101.826,,S,,,20101130,220658,1.00
BF463A28621B4B95,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101130,150300,20101203,45000.00,110.024,1.613,,,,20101130,220658,1.00
6D5AA05A396010C8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,145734,20101203,15000.00,92.875,5.475,,,,20101130,220658,1.00
B4875A46E94FD0DB,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101130,150100,20101203,1MM+,105.601,3.565,,,,20101130,220658,1.00
47644EE9E1A2225F,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,150358,20101203,10000.00,103.712,4.527,,,,20101130,220658,1.00
CF51027F7E4897B9,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101130,150339,20101203,15000.00,95.070,6.501,,,,20101130,220658,1.00
9784E7015B336313,P,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101130,150301,20101203,50000.00,104.000,1.289,,,,20101130,220658,1.00
6B9B12461A6056BA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101130,150200,20101203,20000.00,80.726,6.470,,,,20101130,220658,1.00
7EB9E59DD0A5C4F2,S,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,150351,20101203,40000.00,104.199,1.100,,,,20101130,220658,1.00
773C76BEC7DE57E2,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101130,150339,20101203,50000.00,108.454,1.300,,,,20101130,220658,1.00
A983FA517EEEC4E9,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,145900,20101203,50000.00,103.714,3.550,,,,20101130,220658,1.00
E10FA23B89C709B1,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101130,145900,20101203,20000.00,103.528,1.202,,,,20101130,220658,1.00
19EDCBE10784C112,S,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101130,145900,20101203,25000.00,110.345,1.700,,,,20101130,220658,1.00
DE0AC344EA983CD4,P,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101130,150342,20101203,30000.00,100.126,4.322,,,,20101130,220658,1.00
6CAFF7967C19DE1F,P,34160WPN8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20170701,,,20101130,150348,20101203,25000.00,110.956,3.143,,,,20101130,220658,1.00
5ABC63AA61082238,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,150358,20101203,10000.00,101.711,,,,,20101130,220658,1.00
8961654AA6F97EB5,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101130,145521,20101203,50000.00,102.250,,,,,20101130,220658,1.00
17988FA3BB3BD884,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101130,150248,20101203,25000.00,99.990,,,,,20101130,220658,1.00
7FA072E42FFE0BFA,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,150351,20101203,40000.00,104.199,,,,,20101130,220658,1.00
A1B0D386222FF058,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101130,150045,20101203,10000.00,101.241,,,,,20101130,220658,1.00
E33846EB03CE9B37,D,402892BE2,GUNNISON WATERSHED COLO SCH SER 2008,20081229,5.000,20291201,,,20101130,150038,20101203,400000.00,109.756,,S,,,20101130,220658,1.00
49EFD2C7CED3E2ED,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,145735,20101203,25000.00,95.550,,P,,,20101130,220658,1.00
736CAF707B286536,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101130,150356,20101203,40000.00,103.781,,,,,20101130,220658,1.00
2EB9BA00E8F06EBF,S,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,150403,20101203,40000.00,112.104,2.673,,,,20101130,220658,1.00
54996B8B64A5A962,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,150405,20101203,100000.00,109.608,3.350,,,,20101130,220658,1.00
7166435882AB7358,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20101130,150309,20101203,5000.00,96.956,5.000,,,,20101130,220658,1.00
45D19D19EAA5A635,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,150315,20101203,20000.00,99.995,4.000,,,,20101130,220658,1.00
B43E70B6F4941B85,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,150022,20101203,50000.00,98.722,5.460,,,,20101130,220658,1.00
8B2F5FA54D8C49D5,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,150100,20101203,100000.00,98.999,,S,,,20101130,220658,1.00
7D14F3E56B4A4C48,P,214201GC3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20151201,,,20101130,150347,20101203,20000.00,80.000,4.518,,,,20101130,220658,1.00
F6C90223250D0CE0,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101130,150403,20101203,15000.00,98.766,4.854,,,,20101130,220658,1.00
D96BD8A44A6B286E,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101130,150406,20101203,25000.00,101.299,4.250,,,,20101130,220658,1.00
FC86B54DA1C6259A,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101130,145900,20101203,50000.00,98.722,,,,,20101130,220658,1.00
F4669DFD37D3BB61,D,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20101130,145750,20101203,100000.00,102.447,,S,,,20101130,220658,1.00
721A9904B8578C4E,D,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20101130,145907,20101203,100000.00,100.738,,S,,,20101130,220658,1.00
61123530501BAEE7,D,847175HN9,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,3.000,20130301,,,20101130,150300,20101203,40000.00,104.199,,,,,20101130,220658,1.00
16575977EF0BAF5C,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101130,150403,20101203,15000.00,96.566,,,,,20101130,220658,1.00
777D102A2899FF7A,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101130,150403,20101203,15000.00,96.566,,,,,20101130,220658,1.00
81165582AD6C730D,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150114,20101203,25000.00,101.003,,,,,20101130,220658,1.00
CA22600BBA8053BA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,150400,20101203,100000.00,104.625,3.547,,,,20101130,220658,1.00
8B7589223E0EF495,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101130,150400,20101203,45000.00,100.811,4.363,,,,20101130,220658,1.00
6C319EFCB5188C7E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150412,20101203,15000.00,96.896,5.239,,,,20101130,220658,1.00
D5D866BCCF2952C5,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,150413,20101203,5000.00,92.128,5.588,,,,20101130,220658,1.00
6B5422BA3A7F3A3B,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101130,150300,20101201,200000.00,100.000,,,,,20101130,220658,1.00
8B11E050A21B84DF,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,150408,20101203,10000.00,101.250,4.207,,,,20101130,220658,1.00
D5B0A9C2900F9519,S,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,150412,20101203,300000.00,107.241,3.000,,,,20101130,220658,1.00
7FA8B1B8F7CF98D9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,150411,20101203,100000.00,88.500,5.324,,,,20101130,220658,1.00
D3B502E9AC4B3DCB,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,150411,20101203,20000.00,99.425,5.392,,,,20101130,220658,1.00
FCF93B70A1F5C2F7,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101130,150100,20101203,100000.00,101.750,2.125,,,,20101130,220658,1.00
9C7E4C0BDEC2759C,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101130,150300,20101203,290000.00,100.100,4.546,,,,20101130,220658,1.00
2D40EBEBE79E5A6D,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101130,150151,20101203,150000.00,101.517,5.779,,,,20101130,220658,1.00
5F4B3EEBFE3F5210,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,150359,20101203,20000.00,97.250,,,,,20101130,220658,1.00
7E0633623FB2FE74,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,150400,20101203,15000.00,97.250,,,,,20101130,220658,1.00
3421840471388339,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101130,150202,20101203,15000.00,103.000,3.984,,,,20101130,220658,1.00
7970996812F0CFAF,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101130,150300,20101201,350000.00,100.000,,,,,20101130,220658,1.00
4A370E4F8C79D91E,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20101130,150413,20101203,15000.00,99.350,5.399,,,,20101130,220658,1.00
4F66DF20E10CE9E0,P,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101130,150413,20101203,20000.00,110.238,2.399,,,,20101130,220658,1.00
178CF01561C9BF81,P,57420WBX8,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20180615,,,20101130,150415,20101203,30000.00,101.485,3.948,,,,20101130,220658,1.00
54CEFF0344A38FEC,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101130,150414,20101130,95000.00,95.300,6.621,,,,20101130,220658,1.00
441821E90E8380CB,P,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20101130,150415,20101203,30000.00,101.586,5.018,,,,20101130,220658,1.00
39E5ECA9D569214E,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101130,150300,20101203,15000.00,108.496,1.108,,,,20101130,220658,1.00
DCBD2C8A88AF381D,S,652234JS5,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20190715,,,20101130,150300,20101203,50000.00,111.159,2.050,,,,20101130,220658,1.00
4A25BE815A78E092,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,150400,20101203,5000.00,101.948,4.744,,,,20101130,220658,1.00
439A9AFEFE097DFF,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101130,150400,20101203,45000.00,98.410,4.758,,,,20101130,220658,1.00
7E325D78F6060E7D,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101130,150400,20101203,50000.00,98.672,5.359,,,,20101130,220658,1.00
C2AF2D80178B8CAA,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101130,150419,20101203,30000.00,95.500,4.776,,,,20101130,220658,1.00
CE3C4471E9DA8F31,P,97710VV54,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20200815,,,20101130,150422,20101203,60000.00,97.325,5.483,,,,20101130,220658,1.00
4937D25F006E4BA5,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,150301,20101203,5000.00,94.000,,,,,20101130,220658,1.00
EE20D8267F8C2352,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20101130,150200,20101203,50000.00,89.253,,,,,20101130,220658,1.00
B21EB5567D5DD50A,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101130,150201,20101203,150000.00,109.398,,,,,20101130,220658,1.00
3E67BC17EDF4BF46,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20101130,150348,20101203,15000.00,81.250,,,,,20101130,220658,1.00
22695BD4203BC765,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101130,150318,20101203,10000.00,96.575,,,,,20101130,220658,1.00
8F6533A448DDACA7,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,150426,20101203,5000.00,102.250,5.066,,,,20101130,220658,1.00
06CB447588DDB48F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,150426,20101203,5000.00,101.500,4.690,,,,20101130,220658,1.00
3C4671A35D2F87A5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,150426,20101203,5000.00,101.900,4.684,,,,20101130,220658,1.00
DF2C614D0E43ADC7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,150426,20101203,5000.00,101.250,4.831,,,,20101130,220658,1.00
65869F80851964BA,D,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20101130,144500,20101203,500000.00,107.690,,,,,20101130,220658,1.00
0A7A5F1AC4CB12B1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,150426,20101203,5000.00,97.128,5.191,,,,20101130,220658,1.00
9470939E037C87F1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101130,150427,20101203,5000.00,106.500,4.191,,,,20101130,220658,1.00
C53B505883B01D69,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,150427,20101207,5000.00,100.927,5.129,,,,20101130,220658,1.00
B25DECB8430C0103,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,150429,20101203,20000.00,98.550,5.115,,,,20101130,220658,1.00
069967FA57A9F221,S,49140MLN7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.400,20290201,,,20101130,150430,20101203,20000.00,98.760,4.500,,,,20101130,220658,1.00
1BC1789CC660549B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,150431,20101203,10000.00,103.250,5.942,,,,20101130,220658,1.00
91A1A397B6FBC06F,S,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101130,150420,20101203,500000.00,102.144,0.718,,,,20101130,220658,1.00
7748D3C808606A55,S,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101130,150423,20101203,10000.00,112.036,2.581,,,,20101130,220658,1.00
3AEF96ABC420B463,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101130,150425,20101203,30000.00,107.475,3.215,,,,20101130,220658,1.00
DEFC6802B396C75B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,150425,20101203,100000.00,94.750,5.638,,,,20101130,220658,1.00
66011F26471AF627,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101130,150409,20101203,10000.00,94.800,4.707,,,,20101130,220658,1.00
62F71A98196E4BD3,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101130,150417,20101203,20000.00,88.900,5.305,,,,20101130,220658,1.00
A754DEE17E1EACF6,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101130,150220,20101203,50000.00,97.289,5.040,,,,20101130,220658,1.00
176A66ED0187553D,D,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101130,150409,20101203,10000.00,95.000,,,,,20101130,220658,1.00
9F0ED1E12EEA0CA0,S,447726NG1,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20150501,,,20101130,150416,20101203,100000.00,107.402,1.989,,,,20101130,220658,1.00
32344A9CDD695A37,P,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101130,150300,20101203,25000.00,105.490,4.233,,,,20101130,220658,1.00
7711E76CB9260B3B,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,150418,20101203,30000.00,85.204,2.404,,,,20101130,220658,1.00
F5BB40DFC630B018,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101130,150341,20101203,100000.00,93.966,5.254,,,,20101130,220658,1.00
51CDE8C51EDF7FB3,D,402892BE2,GUNNISON WATERSHED COLO SCH SER 2008,20081229,5.000,20291201,,,20101130,150306,20101203,400000.00,109.656,,P,,,20101130,220658,1.00
385E2F2852450196,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101130,150417,20101203,20000.00,89.000,,,,,20101130,220658,1.00
805A8E3264717D9F,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,150431,20101203,30000.00,97.627,,,,,20101130,220658,1.00
762A1253B1353865,P,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20101130,150427,20101203,5000.00,102.035,4.485,,,,20101130,220658,1.00
F084EE29E92E1EE1,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,150428,20101203,10000.00,98.203,4.678,,,,20101130,220658,1.00
9831825D3C73C8C0,P,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101130,150431,20101203,10000.00,99.512,4.313,,,,20101130,220658,1.00
58098FB36567169D,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,150430,20101203,25000.00,101.000,4.198,,,,20101130,220658,1.00
02DBCB3054EC6549,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101130,150433,20101203,10000.00,95.656,5.563,,,,20101130,220658,1.00
5A863DDFA01662E0,S,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101130,150432,20101208,25000.00,101.395,4.000,,,,20101130,220658,1.00
275405D2824785C6,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,150323,20101208,10000.00,99.119,4.850,,,,20101130,220658,1.00
A2402C9C99FB2762,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,150304,20101203,100000.00,95.321,,,,,20101130,220658,1.00
E92DB9D611D642FE,S,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,150431,20101203,10000.00,104.777,2.862,,,,20101130,220658,1.00
47AA1312816ABD09,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101130,150435,20101203,30000.00,100.569,4.750,,,,20101130,220658,1.00
315929851257C15C,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101130,145949,20101203,20000.00,81.500,,,,,20101130,220658,1.00
1084A9D26C5294A2,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101130,150226,20101203,100000.00,107.449,,,,,20101130,220658,1.00
4507BB60AAF06A5E,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101130,150024,20101203,50000.00,108.994,,,,,20101130,220658,1.00
CD4367202D1D42F2,D,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20101130,145517,20101203,25000.00,97.500,,,,,20101130,220658,1.00
2FACD339EACA2DE4,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,150300,20101203,40000.00,111.854,,,,,20101130,220658,1.00
2B42899B5846214E,D,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,150431,20101203,10000.00,104.360,,,,,20101130,220658,1.00
548D86510F8E7DFB,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101130,150400,20101203,30000.00,109.395,1.116,,,,20101130,220658,1.00
313911610AC879FE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,123700,20101203,25000.00,105.506,5.728,,,,20101130,220658,1.00
69657BC89D03850F,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101130,150407,20101203,225000.00,101.701,0.812,,,,20101130,220658,1.00
746A07A206308B15,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,150442,20101203,20000.00,101.497,3.817,,,,20101130,220658,1.00
40FFA837206A3747,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,150441,20101203,30000.00,106.194,3.119,,,,20101130,220658,1.00
BD5322F769E550D5,D,452272WT0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20130401,,,20101130,150438,20101203,10000.00,104.360,,,,,20101130,220658,1.00
AB30C7390EFACAD4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,150100,20101203,400000.00,93.526,4.000,,,,20101130,220658,1.00
A8B15AAD0C70E6C1,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,150100,20101203,100000.00,93.526,4.000,,,,20101130,220658,1.00
AD15BF424B32F4FF,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101130,150000,20101203,1000000.00,122.406,1.820,,,,20101130,220658,1.00
8D4F65356B076794,P,402892BE2,GUNNISON WATERSHED COLO SCH SER 2008,20081229,5.000,20291201,,,20101130,150200,20101203,400000.00,108.656,3.737,,,,20101130,220658,1.00
1B17BFC1C9753320,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101130,150437,20101203,15000.00,93.021,5.500,,,,20101130,220658,1.00
2E08C6E6AF200366,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101130,150122,20101203,250000.00,107.474,0.920,,,,20101130,220658,1.00
E80995568E9AFF17,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,150441,20101203,30000.00,105.194,,,,,20101130,220658,1.00
DC485F092A57CA58,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101130,150400,20101203,10000.00,96.511,,,,,20101130,220658,1.00
B28EFFD50397DAF1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,150444,20101203,20000.00,100.050,5.368,,,,20101130,220658,1.00
FFD9E1CF24705440,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,150445,20101203,5000.00,101.900,4.682,,,,20101130,220658,1.00
1EADFA5CEB46F359,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101130,150447,20101203,10000.00,96.250,5.789,,,,20101130,220658,1.00
A9603EF12FBE8DB9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101130,150437,20101206,25000.00,100.000,4.998,,,,20101130,220658,1.00
653894548308ED90,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,150442,20101203,15000.00,102.000,4.194,,,,20101130,220658,1.00
5B51A660EB9D82D5,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,150357,20101203,15000.00,92.866,5.400,,,,20101130,220658,1.00
99C9174588BC284C,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101130,150345,20101130,45000.00,100.000,4.499,,,,20101130,220658,1.00
D0C632E38A768E7C,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101130,150451,20101203,50000.00,113.323,2.770,,,,20101130,220658,1.00
FBCEAA4F3809B14B,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101130,150449,20101203,25000.00,95.391,4.600,,,,20101130,220658,1.00
3D02CD6450434B9C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101130,150444,20101203,5000.00,103.581,5.000,,,,20101130,220658,1.00
490813B53E11759B,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,150434,20101203,100000.00,109.608,,,,,20101130,220658,1.00
01D4EFD09A528A21,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101130,150446,20101203,10000.00,103.581,5.000,,,,20101130,220658,1.00
E09B5AA6E1941F3D,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101130,150059,20101203,100000.00,44.493,,,,,20101130,220658,1.00
AFBB8BEAFE9C09B1,P,166042AJ0,CHESTER N J BRD ED ,20050301,4.250,20150301,,,20101130,150439,20101203,10000.00,108.966,2.034,,,,20101130,220658,1.00
0B64B418436E24CB,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101130,150451,20101203,50000.00,111.823,,,,,20101130,220658,1.00
042C82A298FAE6CA,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101130,150317,20101203,5000.00,100.149,,S,,,20101130,220658,1.00
678C0D982A59B180,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20101130,150335,20101203,40000.00,111.979,,,,,20101130,220658,1.00
276EE08853C221DD,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101130,145400,20101203,500000.00,107.690,,,,,20101130,220658,1.00
55AE15A91321E051,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101130,150447,20101203,50000.00,96.747,4.251,,,,20101130,220658,1.00
1FBEB26E7F5712DA,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101130,150448,20101203,15000.00,100.234,4.525,,,,20101130,220658,1.00
13FC6EE7C6AFB7AF,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,150451,20101203,100000.00,102.000,4.225,,,,20101130,220658,1.00
6CF9F3AB4EF77B2E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,150451,20101203,15000.00,95.290,5.245,,,,20101130,220658,1.00
E36D5C1B8EA9D279,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,150427,20101203,30000.00,100.182,4.178,,,,20101130,220658,1.00
F3ABB06188459BFE,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101130,150446,20101203,5000.00,105.352,4.074,,,,20101130,220658,1.00
E255E50D752F226B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,150451,20101203,15000.00,93.040,,,,,20101130,220658,1.00
257A3219B945774A,S,499815JN9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20250401,Y,,20101130,150409,20101208,1MM+,101.576,5.150,,,,20101130,220658,1.00
6DE3178998DCA45B,P,6432723T2,NEW CASTLE CNTY DEL SER A,20021015,4.200,20161001,,,20101130,150400,20101203,20000.00,108.332,2.647,,,,20101130,220658,1.00
518F835009FF1720,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101130,150500,20101203,15000.00,102.993,4.426,,,,20101130,220658,1.00
61400A2CB8BBDFA7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101130,150500,20101203,75000.00,102.993,4.426,,,,20101130,220658,1.00
E02DFCB412C43A6D,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,150427,20101203,30000.00,97.682,,,,,20101130,220658,1.00
5E56382A9B97C8EA,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101130,150446,20101203,5000.00,105.192,,,,,20101130,220658,1.00
EDE1D602A0F44A9C,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101130,150331,20101203,25000.00,86.604,,,,,20101130,220658,1.00
D95C38F782CC381F,D,413957AK7,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20140901,,,20101130,150422,20101203,25000.00,100.555,,S,,,20101130,220658,1.00
69BAA4924E6DD746,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,150500,20101203,100000.00,101.321,4.675,,,,20101130,220658,1.00
49B3F2A125824BD4,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20101130,150500,20101203,20000.00,101.625,3.018,,,,20101130,220658,1.00
DFEBC11F125395C7,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101130,150456,20101203,30000.00,100.000,4.656,,,,20101130,220658,1.00
7142E9D38FC307E4,S,508655JL2,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20171201,,,20101130,150459,20101203,20000.00,82.310,2.803,,,,20101130,220658,1.00
D7C7783B6C10E1E7,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101130,150429,20101203,60000.00,88.508,5.683,,,,20101130,220658,1.00
D1EE6ADF093534A3,P,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20101130,150454,20101203,30000.00,99.727,5.172,,,,20101130,220658,1.00
BD7ACB39416B49A9,S,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101130,150502,20101203,25000.00,106.521,1.867,,,,20101130,220658,1.00
0EC5A0B8D549DBB5,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,150451,20101207,50000.00,100.000,5.000,,,,20101130,220658,1.00
22FCD47540E80F05,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101130,150503,20101208,25000.00,96.820,5.150,,,,20101130,220658,1.00
87E53F0C4B58311C,D,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101130,150502,20101203,25000.00,105.771,,,,,20101130,220658,1.00
277DAA1FDD3DEBA0,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101130,150425,20101203,15000.00,99.999,5.000,,,,20101130,220658,1.00
E5751198518B4250,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,150430,20101203,10000.00,99.995,4.000,,,,20101130,220658,1.00
D4AC21CA213AC75E,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101130,145735,20101203,35000.00,100.500,1.856,,,,20101130,220658,1.00
5550F35626B6373A,P,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20101130,150442,20101203,25000.00,102.500,4.166,,,,20101130,220658,1.00
8A7DBE54A144833A,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101130,150505,20101215,250000.00,110.298,2.100,,,,20101130,220658,1.00
6375914AE0CCDF34,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,150507,20101203,15000.00,103.000,5.036,,,,20101130,220658,1.00
D92EB843C5FEF258,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101130,150508,20101203,10000.00,100.000,4.375,,,,20101130,220658,1.00
FB70F38CD2964988,S,852634EA8,STAMFORD CONN TAXABLE-SER B-RECOVERY ZONE,20101201,5.250,20281201,Y,,20101130,150000,20101208,1MM+,100.927,5.130,,,Y,20101130,220658,1.00
320ECA1FB239A97E,S,852634EB6,STAMFORD CONN TAXABLE-SER B-RECOVERY ZONE,20101201,5.350,20291201,Y,,20101130,150000,20101208,1MM+,100.922,5.230,,,Y,20101130,220658,1.00
E1EA1444AB4639C8,S,852634EC4,STAMFORD CONN TAXABLE-SER B-RECOVERY ZONE,20101201,5.350,20301201,Y,,20101130,150000,20101208,1MM+,100.536,5.280,,,Y,20101130,220658,1.00
35724B193434215E,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,Y,,20101130,150505,20101207,15000.00,107.774,4.042,,,,20101130,220658,1.00
F0713F3150DD3E1F,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101130,140800,20101203,40000.00,75.956,9.844,,,,20101130,220658,1.00
629F940A95F96AE0,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101130,150447,20101203,50000.00,95.009,,,,,20101130,220658,1.00
20393D4A98E02A8D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,150507,20101203,15000.00,101.000,,,,,20101130,220658,1.00
78A153B1D75CCC05,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101130,150505,20101215,250000.00,109.548,,,,,20101130,220658,1.00
D287A0431D2F99BB,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101130,150508,20101203,10000.00,98.250,,,,,20101130,220658,1.00
34DE1BAB8A7FB482,P,914023DE3,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.125,20140101,,,20101130,150500,20101203,15000.00,101.400,2.430,,,,20101130,220658,1.00
180C0BF0C49AFCD0,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101130,150503,20101203,70000.00,102.775,4.229,,,,20101130,220658,1.00
8416E7CB0E5622FF,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,150424,20101203,100000.00,95.261,,,,,20101130,220658,1.00
4AAAED4368A4A8A2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,150509,20101203,10000.00,102.255,5.301,,,,20101130,220658,1.00
3FABB0F0C96CC866,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,150509,20101203,100000.00,102.255,5.301,,,,20101130,220658,1.00
24185A72A38CC324,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101130,150423,20101203,100000.00,92.841,5.353,,,,20101130,220658,1.00
5D9E77D4A3DF1E71,P,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101130,150449,20101203,60000.00,86.008,5.908,,,,20101130,220658,1.00
7EE5DB6482092A91,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101130,150505,20101203,20000.00,96.000,5.542,,,,20101130,220658,1.00
45D9352E0F95C938,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101130,150400,20101203,65000.00,111.519,1.178,,,,20101130,220658,1.00
67D43C02B52F6355,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101130,150502,20101203,20000.00,94.400,,,,,20101130,220658,1.00
02E692733610F91D,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,150402,20101203,50000.00,95.700,5.303,,,,20101130,220658,1.00
542782966C755A59,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101130,150456,20101203,5000.00,105.192,,,,,20101130,220658,1.00
A72D680E9DE3722A,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,150445,20101203,20000.00,104.436,,,,,20101130,220658,1.00
DF3140D2954606B2,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,150400,20101203,30000.00,83.579,,,,,20101130,220658,1.00
8E399D0119FB7045,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,150415,20101203,30000.00,83.829,,,,,20101130,220658,1.00
81410187CEBFB6A5,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,150342,20101203,50000.00,95.500,,,,,20101130,220658,1.00
A8B5462705E04D73,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,150513,20101203,5000.00,102.250,6.046,,,,20101130,220658,1.00
A1A8C6993764D2CF,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20101130,150520,20101203,10000.00,100.000,4.499,,,,20101130,220658,1.00
4E8ECD8692D3B37E,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101130,150520,20101203,10000.00,107.670,4.000,,,,20101130,220658,1.00
C15EB942B89488D8,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,150516,20101203,150000.00,64.531,3.378,,,,20101130,220658,1.00
114E678184548F5C,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,150506,20101203,25000.00,100.875,3.887,,,,20101130,220658,1.00
54474EDA4848AE99,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,150505,20101201,5000.00,98.384,4.890,,,,20101130,220658,1.00
A129E46C8E542D1F,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101130,150511,20101203,10000.00,104.017,0.932,,,,20101130,220658,1.00
72423BF74894FD3C,P,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101130,150511,20101203,10000.00,103.613,1.207,,,,20101130,220658,1.00
92C2B487DC356E2F,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20101130,150513,20101203,25000.00,103.806,4.010,,,,20101130,220658,1.00
994ACA471C2BA1A2,P,720356UP7,PIERCE CNTY WASH REF,20050607,4.000,20190801,,,20101130,150516,20101203,50000.00,102.082,3.511,,,,20101130,220658,1.00
0AA706B515334E63,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101130,150500,20101203,30000.00,105.390,3.243,,,,20101130,220658,1.00
0E78BA7AD6FDF6ED,P,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101130,150511,20101203,30000.00,103.712,3.463,,,,20101130,220658,1.00
8D43307433D3D4C3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,150517,20101203,50000.00,99.000,5.317,,,,20101130,220658,1.00
CFEBC31A65F7520D,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101130,150517,20101203,25000.00,102.594,2.916,,,,20101130,220658,1.00
30B370D37D3527B6,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101130,150520,20101203,25000.00,101.150,4.696,,,,20101130,220658,1.00
1DBDB9F9EEB1E53C,P,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20101130,150400,20101203,100000.00,107.467,1.776,,,,20101130,220658,1.00
8F0E1EA7E51489C5,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,150524,20101203,30000.00,101.900,4.682,,,,20101130,220658,1.00
0DEEEA3F1295F1AC,P,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101130,150526,20101203,110000.00,99.000,4.337,,,,20101130,220658,1.00
2FFD6BA2E2647F54,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,150527,20101203,5000.00,98.900,6.098,,,,20101130,220658,1.00
6F5A4699B46DBEFC,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,150524,20101203,30000.00,43.180,15.439,,,,20101130,220658,1.00
1142D960894DDB19,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101130,150527,20101203,25000.00,90.100,5.005,,,,20101130,220658,1.00
4D76F388374587A3,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101130,150524,20101203,100000.00,108.913,3.336,,,,20101130,220658,1.00
222BC57A26E4F16A,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101130,150503,20101203,20000.00,107.478,2.714,,,,20101130,220658,1.00
AEC83CF4DFBDD17B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101130,150511,20101203,20000.00,103.011,3.762,,,,20101130,220658,1.00
31ED6E5973115B9F,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,150525,20101203,1000000.00,101.361,7.501,,,,20101130,220658,1.00
CC3A907B502E6EB7,S,283059DY6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20210301,,,20101130,150458,20101203,25000.00,103.500,3.840,,,,20101130,220658,1.00
E5C6067FE3BF228F,S,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20101130,150408,20101203,280000.00,105.250,4.386,,,,20101130,220658,1.00
119751B201872B3E,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101130,150528,20101203,45000.00,104.766,1.833,,,,20101130,220658,1.00
A136DF77145BE5BE,P,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20101130,150529,20101203,100000.00,102.322,1.120,,,,20101130,220658,1.00
C95B02B0FD464691,P,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101130,150529,20101203,40000.00,94.943,4.419,,,,20101130,220658,1.00
EFB7E2EBA781EE55,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101130,150419,20101208,10000.00,99.119,4.850,,,,20101130,220658,1.00
F040BABF3027807D,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,150516,20101203,150000.00,63.108,,,,,20101130,220658,1.00
6CC826BADE5E37EE,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101130,150215,20101203,25000.00,72.660,,P,,,20101130,220658,1.00
DA90EA4EB30AB3F4,D,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20101130,150451,20101203,30000.00,104.390,,,,,20101130,220658,1.00
8F728C4EEB30FACF,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101130,150358,20101203,20000.00,97.000,6.443,,,,20101130,220658,1.00
0A97B0316A8AA13C,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101130,150511,20101203,30000.00,104.211,,,,,20101130,220658,1.00
23008D8B095DECFA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,150517,20101202,50000.00,97.125,,,,,20101130,220658,1.00
851207BE5207D66E,D,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101130,150517,20101203,25000.00,103.094,,,,,20101130,220658,1.00
524E1F584557BFE3,D,6461292F2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.450,20301001,,,20101130,145512,20101203,45000.00,107.500,,,,,20101130,220658,1.00
1BAB2D3DFDB0F0AE,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101130,150500,20101203,25000.00,107.459,2.007,,,,20101130,220658,1.00
9C5DA11CBF048776,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101130,150536,20101203,30000.00,106.842,3.448,,,,20101130,220658,1.00
1B64534399D90BC7,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,150535,20101216,20000.00,95.732,4.601,,,,20101130,220658,1.00
A099282F000382B6,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101130,150536,20101203,25000.00,102.762,4.332,,,,20101130,220658,1.00
FABEE3F739AC5558,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101130,150500,20101203,70000.00,99.000,5.586,,,,20101130,220658,1.00
06678048BC2C20DF,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,150537,20101203,10000.00,97.984,5.384,,,,20101130,220658,1.00
E4EB92D8C55BE38C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,150500,20101203,100000.00,100.000,,,,,20101130,220658,1.00
F77B88ED0FDF6F05,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,150500,20101203,10000.00,100.000,,,,,20101130,220658,1.00
855630E45FA7D5BB,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101130,150520,20101203,25000.00,101.650,,,,,20101130,220658,1.00
92DFED6FCDF1E0CF,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101130,150108,20101203,30000.00,43.180,,S,,,20101130,220658,1.00
CD9BD9A208070BE9,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101130,145057,20101203,75000.00,102.494,4.000,,,,20101130,220658,1.00
BB4A5C36E6294031,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101130,150547,20101203,65000.00,94.500,6.716,,,,20101130,220658,1.00
F46B2D80E32D9218,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101130,150400,20101203,15000.00,100.000,5.840,,,,20101130,220658,1.00
2437D29D7C2BB4E1,S,678519ED7,OKLAHOMA CITY OKLA ,20050301,5.000,20140301,,,20101130,150550,20101203,1000000.00,112.497,1.070,,,,20101130,220658,1.00
2C6D7E88E872E4FC,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101130,150548,20101203,5000.00,97.984,5.384,,,,20101130,220658,1.00
1658A734A7C8EA9B,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,150400,20101203,300000.00,108.529,3.550,,,,20101130,220658,1.00
0EFA3451F76CEF7F,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101130,150543,20101207,25000.00,89.928,5.750,,,,20101130,220658,1.00
E15597C2D4FE41A5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,150554,20101208,50000.00,99.728,5.017,,,,20101130,220658,1.00
443734BCB0861666,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101130,150531,20101203,50000.00,47.951,4.962,,,,20101130,220658,1.00
5F54B797A15BC8F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,150536,20101203,40000.00,100.000,5.754,,,,20101130,220658,1.00
50F17222FB97D5FD,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150538,20101203,5000.00,98.358,2.379,,,,20101130,220658,1.00
375B4A957C11995A,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150540,20101203,10000.00,98.256,2.529,,,,20101130,220658,1.00
95F61D4F73219B8E,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101130,150545,20101203,20000.00,100.000,4.917,,,,20101130,220658,1.00
533A5FA8B1E82F99,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150549,20101203,10000.00,101.500,4.710,,,,20101130,220658,1.00
1EC87656004BB005,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101130,150247,20101203,1MM+,102.712,4.570,,,,20101130,220658,1.00
97643DDDD94568E2,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,150549,20101203,100000.00,99.689,5.400,,,,20101130,220658,1.00
4EA76F2368BF0D88,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101130,150554,20101203,50000.00,103.978,3.350,,,,20101130,220658,1.00
E5E62A7E80C1A95F,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101130,150447,20101203,1MM+,110.775,0.770,,,,20101130,220658,1.00
A833D060FBC9B85F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101130,150601,20101203,30000.00,94.500,5.102,,,,20101130,220658,1.00
753B26A5BF6C7EB1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,150601,20101203,5000.00,101.814,6.062,,,,20101130,220658,1.00
24D6CA6D645130E2,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101130,150539,20101203,10000.00,96.000,5.287,,,,20101130,220658,1.00
851B824B34E52FA6,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,150544,20101215,25000.00,102.249,3.662,,,,20101130,220658,1.00
14086052195C83BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,150546,20101203,25000.00,100.000,5.754,,,,20101130,220658,1.00
60C0BCCCC3EA23CD,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101130,150546,20101203,10000.00,100.000,4.656,,,,20101130,220658,1.00
7F58A70510ADC6AE,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101130,150546,20101203,25000.00,100.311,5.072,,,,20101130,220658,1.00
3D6A7EC1ABD3279B,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101130,150552,20101203,35000.00,100.000,4.999,,,,20101130,220658,1.00
846D2F89F7983B8A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101130,150529,20101203,35000.00,101.021,4.850,,,,20101130,220658,1.00
21556DAB7FD6AEC8,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101130,150500,20101203,30000.00,112.890,1.450,,,,20101130,220658,1.00
8BFDB66C3188AAB4,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101130,150553,20101203,10000.00,83.375,5.236,,,,20101130,220658,1.00
2B448FED7E7816D1,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20101130,150514,20101203,100000.00,107.713,,,,,20101130,220658,1.00
0E8AAA5B27EFAABC,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101130,150511,20101203,20000.00,101.385,,,,,20101130,220658,1.00
1F7C80D134EAE484,D,219681AL7,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20160901,,,20101130,150435,20101203,100000.00,97.625,,,,,20101130,220658,1.00
D4FE9DECBF96CCB8,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101130,145950,20101203,100000.00,108.078,,P,,,20101130,220658,1.00
F94252FE37EDCCDF,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101130,150528,20101203,30000.00,105.842,,,,,20101130,220658,1.00
4E1E095332159BCA,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101130,150312,20101203,120000.00,97.210,,,,,20101130,220658,1.00
081427AF2B71BBDA,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,150535,20101216,20000.00,93.856,,,,,20101130,220658,1.00
46DE2F93FDA234AF,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101130,150536,20101203,25000.00,102.762,,,,,20101130,220658,1.00
58B948850B3FBE0B,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20101130,150503,20101203,20000.00,107.678,,,,,20101130,220658,1.00
7400D1AA32E3C044,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101130,150500,20101203,25000.00,108.895,1.494,,,,20101130,220658,1.00
0C1B4E213CA220A9,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,150448,20101203,15000.00,92.808,,,,,20101130,220658,1.00
8EECB4675E99B871,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101130,150322,20101203,155000.00,107.773,,,,,20101130,220658,1.00
35D0B1F8DAAA6D42,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101130,150509,20101203,50000.00,112.600,,,,,20101130,220658,1.00
FE6D51A0841C41C2,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101130,150601,20101203,5000.00,98.000,5.139,,,,20101130,220658,1.00
FCFC34EA41FD9C20,P,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20101130,150600,20101203,10000.00,96.574,5.250,,,,20101130,220658,1.00
927F3413079D13CC,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101130,150400,20101203,100000.00,115.038,2.300,,,,20101130,220658,1.00
AAC0014F91384F90,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101130,150115,20101203,15000.00,113.920,1.470,,,,20101130,220658,1.00
D4DFC46E6BF98E9A,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101130,150509,20101210,20000.00,100.000,6.041,,,,20101130,220658,1.00
D86F27087C158BC2,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101130,150555,20101203,25000.00,101.365,4.738,,,,20101130,220658,1.00
0D971A68C55A0490,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101130,150555,20101203,75000.00,97.069,5.268,,,,20101130,220658,1.00
BC86F2B2268DD5C5,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,150559,20101203,100000.00,100.000,4.999,,,,20101130,220658,1.00
0326828874527A07,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101130,150500,20101203,65000.00,111.619,1.147,,,,20101130,220658,1.00
95544E8821F30210,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101130,150607,20101203,60000.00,110.414,1.135,,,,20101130,220658,1.00
C8CA58A26A71773C,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101130,150508,20101203,25000.00,109.390,2.686,,,,20101130,220658,1.00
908224A0948062C6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101130,145837,20101203,45000.00,95.100,,,,,20101130,220658,1.00
CCF7704AAE654E6F,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101130,150333,20101203,85000.00,108.010,,S,,,20101130,220658,1.00
1DF0D3B6CD19ED87,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101130,150540,20101202,50000.00,99.491,,,,Y,20101130,220658,1.00
27910C0B1B57CAC2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,150559,20101210,20000.00,93.220,6.150,,,,20101130,220658,1.00
05DA4F4AD078DB3A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,150608,20101203,5000.00,95.628,5.318,,,,20101130,220658,1.00
37CD511FE293B161,P,909124TH2,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.250,20140601,,,20101130,150245,20101203,200000.00,105.187,1.714,,,,20101130,220658,1.00
10016DADE66B311E,S,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20101130,150435,20101203,500000.00,108.939,2.900,,,,20101130,220658,1.00
330C46E5FEA4C4AE,P,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101130,150606,20101203,35000.00,88.298,6.580,,,,20101130,220658,1.00
421ADABF0B341BA9,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101130,150558,20101203,300000.00,104.280,4.400,,,,20101130,220658,1.00
170224A0A478CC8C,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150538,20101203,5000.00,98.256,,,,,20101130,220658,1.00
3488D9F51E742DB2,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150540,20101203,10000.00,98.256,,,,,20101130,220658,1.00
79966AB7325B6CA3,D,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20101130,145547,20101203,20000.00,99.253,,,,,20101130,220658,1.00
F81AA52BDCED65F7,D,594570GW7,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20270101,,,20101130,145500,20101203,20000.00,98.253,,,,,20101130,220658,1.00
609AF751ED98BBD1,D,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101130,150101,20101203,200000.00,112.952,,,,,20101130,220658,1.00
8BC86AC578F53298,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101130,150550,20101203,45000.00,104.765,,P,,,20101130,220658,1.00
D867B6644F04BBDC,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101130,150530,20101203,50000.00,47.125,,,,,20101130,220658,1.00
B84BA453D5B43DEE,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101130,150454,20101203,100000.00,114.978,,,,,20101130,220658,1.00
F369173E87EEAEAB,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20101130,150100,20101203,15000.00,97.093,,,,,20101130,220658,1.00
D3C1E75FAA428BCD,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101130,145822,20101203,25000.00,102.889,,S,,,20101130,220658,1.00
976FC41EB2CCE0DF,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101130,145914,20101203,25000.00,107.407,,S,,,20101130,220658,1.00
4D8C67F2EA0DC311,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101130,150546,20101203,25000.00,98.345,,,,,20101130,220658,1.00
D309AA86EC02B3B0,D,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20101130,150550,20101203,100000.00,102.322,,P,,,20101130,220658,1.00
BA2A6F78C8F9F68D,D,207758JJ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20151201,,,20101130,150050,20101203,500000.00,110.728,,,,,20101130,220658,1.00
E7DC89499E857877,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,150041,20101203,150000.00,102.850,,,,,20101130,220658,1.00
EFDEEE2139E21E91,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20101130,150500,20101203,120000.00,97.000,,,,,20101130,220658,1.00
B6C90A0F97C176E7,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101130,150439,20101203,100000.00,105.297,,P,,,20101130,220658,1.00
46A399541368F2EB,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,150512,20101203,5000.00,92.663,,S,,,20101130,220658,1.00
0AE2F79706A250D7,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,150611,20101203,50000.00,99.728,5.017,,,,20101130,220658,1.00
90D3EE74336070EE,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101130,150555,20101203,10000.00,97.004,6.939,,,,20101130,220658,1.00
1679D3C2EB25EAEC,P,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20101130,150524,20101203,150000.00,107.899,3.560,,,,20101130,220658,1.00
ED16C16E116BAE10,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,150605,20101208,25000.00,100.045,5.490,,,,20101130,220658,1.00
C2E89ECC2AB78397,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101130,150115,20101203,50000.00,113.920,1.470,,,,20101130,220658,1.00
00C559CB7276185E,P,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20101130,150343,20101203,50000.00,102.300,3.692,,,,20101130,220658,1.00
3F7F517B1D3FC476,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,150610,20101203,15000.00,108.700,5.927,,,,20101130,220658,1.00
3141C037ED35FAAD,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101130,150610,20101203,75000.00,105.376,0.286,,,,20101130,220658,1.00
C776EC48B22B2BEA,S,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20101130,150611,20101203,10000.00,98.550,5.104,,,,20101130,220658,1.00
F22F0D2FE2DFBE42,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,150500,20101203,25000.00,99.750,,,,,20101130,220658,1.00
F03DBEC19BA84668,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101130,150502,20101203,25000.00,100.000,,,,,20101130,220658,1.00
A7D5748A54B79EC7,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101130,150555,20101203,25000.00,102.389,,,,,20101130,220658,1.00
E37DEF2DB37D76C7,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101130,150555,20101203,75000.00,98.050,,,,,20101130,220658,1.00
F2BB0F4A0BF420CB,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101130,150431,20101203,75000.00,98.050,,P,,,20101130,220658,1.00
3D7CECE840BBB7D8,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101130,150610,20101203,40000.00,102.947,0.941,,,,20101130,220658,1.00
A0828E2CE780F231,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101130,150612,20101203,75000.00,112.841,1.002,,,,20101130,220658,1.00
07571C6C7D7329CA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101130,150559,20101208,5000.00,93.966,5.400,,,,20101130,220658,1.00
ECC5F767F508D039,S,19648ACQ6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20260101,,,20101130,150606,20101203,30000.00,92.840,6.502,,,,20101130,220658,1.00
0EA49412D50E40F6,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,150513,20101203,150000.00,103.030,,,,,20101130,220658,1.00
87000707D3104791,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101130,150547,20101203,10000.00,96.904,,,,,20101130,220658,1.00
CBAA36DBE59AA269,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101130,150549,20101203,25000.00,98.100,,,,,20101130,220658,1.00
8449288833D5C42E,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101130,150550,20101203,40000.00,94.943,,P,,,20101130,220658,1.00
345A929036262B4F,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101130,150300,20101203,100000.00,110.351,,,,,20101130,220658,1.00
3F92CF617843704D,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101130,145506,20101203,50000.00,100.250,,,,,20101130,220658,1.00
A853C5A6CA94AF75,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101130,150606,20101201,1MM+,100.415,0.263,,,,20101130,220658,1.00
231A273758AC90D9,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101130,150602,20101203,100000.00,108.330,2.694,,,,20101130,220658,1.00
668FC7FCA870DB22,P,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101130,150615,20101203,100000.00,102.000,5.181,,,,20101130,220658,1.00
EB000EE6F0D13B05,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101130,150600,20101203,15000.00,105.682,,,,,20101130,220658,1.00
95AC349AC007CBD2,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,150621,20101203,90000.00,96.134,5.300,,,,20101130,220658,1.00
EBD923B0F8AED769,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101130,150622,20101203,75000.00,98.041,2.007,,,,20101130,220658,1.00
480D4610CDFFEDA9,S,83854RAR4,SOUTH JORDAN UTAH SALES TAX ,20011201,5.200,20260815,,,20101130,150612,20101203,15000.00,102.731,1.266,,,,20101130,220658,1.00
747C2B89FAFE6648,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101130,150616,20101203,50000.00,95.830,6.325,,,,20101130,220658,1.00
E7B5F10004F55180,P,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101130,150616,20101203,20000.00,104.365,2.982,,,,20101130,220658,1.00
1EC3FEB464926997,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,150619,20101203,10000.00,106.270,3.599,,,,20101130,220658,1.00
A8AE6CFABA8B2A2C,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,150625,20101203,125000.00,106.315,1.600,,,,20101130,220658,1.00
513921969A94D9A1,S,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101130,150438,20101203,25000.00,106.840,3.993,,,,20101130,220658,1.00
9283AC6F96A27A54,S,57055KBG3,MARKESAN WIS CMNTY DEV AUTH MARKESAN RESIDENT HOME-SER A,20070430,4.800,20200401,,,20101130,150500,20101210,20000.00,98.516,5.000,,,,20101130,220658,1.00
36213119D1E0F07E,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,150603,20101208,1MM+,100.000,,,,,20101130,220658,1.00
73C57D848D50DC8F,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,150623,20101203,25000.00,94.402,4.863,,,,20101130,220658,1.00
7F7DBFF7D224148E,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101130,150507,20101203,15000.00,99.550,5.489,,,,20101130,220658,1.00
0D1E04452BC3E026,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,150625,20101203,125000.00,105.815,,,,,20101130,220658,1.00
C5CC74D8933947FE,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101130,150400,20101203,25000.00,98.760,5.152,,,,20101130,220658,1.00
0746ED960C04DE75,P,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20101130,150603,20101203,20000.00,98.325,5.159,,,,20101130,220658,1.00
04E5B7F878C4A1AA,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101130,150628,20101203,10000.00,95.860,4.900,,,,20101130,220658,1.00
21AE42B1468CEEF3,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101130,150630,20101203,25000.00,100.000,4.498,,,,20101130,220658,1.00
09FDA36F6A2C2633,D,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101130,150315,20101203,25000.00,105.740,,,,,20101130,220658,1.00
09DB899FD41AA572,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101130,150622,20101203,75000.00,97.195,,,,,20101130,220658,1.00
B112DB101A26B6DB,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101130,150506,20101203,40000.00,112.667,,,,,20101130,220658,1.00
D1DE2DA6C53BA001,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101130,150500,20101203,55000.00,103.963,,,,,20101130,220658,1.00
23F6D0C08A83DE79,S,591459FH0,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.500,20151201,Y,,20101130,150616,20101220,10000.00,100.696,2.350,,,Y,20101130,220658,1.00
D5FB4961C8F3EA1E,S,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101130,150621,20101203,50000.00,104.067,2.246,,,,20101130,220658,1.00
35AAA6A4338BEF06,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101130,150629,20101203,15000.00,106.557,3.150,,,,20101130,220658,1.00
F8BDB452AA42AA70,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101130,150627,20101207,5000.00,89.928,5.750,,,,20101130,220658,1.00
874A66AC008268B6,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101130,142042,20101203,250000.00,107.243,,P,,,20101130,220658,1.00
68F1EEDB1D8653C5,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20101130,150632,20101203,280000.00,99.000,6.391,,,,20101130,220658,1.00
B31F7BDB21562D13,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,150603,20101203,250000.00,106.837,1.802,,,,20101130,220658,1.00
A5232DA5A1C1C9E0,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101130,150622,20101203,10000.00,103.219,1.358,,,,20101130,220658,1.00
03C00119FC42005C,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101130,150608,20101203,75000.00,111.991,,,,,20101130,220658,1.00
E0B95B438D2BC551,D,295173LA4,ERIE CNTY PA SER B,20051201,5.000,20190901,,,20101130,150457,20101203,25000.00,114.830,,,,,20101130,220658,1.00
E7BA471F178249A4,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,150555,20101203,50000.00,103.599,,,,,20101130,220658,1.00
AE70EE6E628832A1,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,150600,20101203,100000.00,101.321,4.675,,,,20101130,220658,1.00
273B2690F1F7E9DB,S,649903BU4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20170701,,,20101130,150600,20101203,25000.00,108.766,2.439,,,,20101130,220658,1.00
B6FB7BF9D3D3A715,S,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101130,150640,20101203,20000.00,102.322,3.646,,,,20101130,220658,1.00
66E26E371E663226,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101130,150636,20101203,10000.00,100.942,5.101,,,,20101130,220658,1.00
6850098D81AEC26A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,094530,20101216,100000.00,100.000,4.999,,,,20101130,220658,1.00
D05AEE94BF98C813,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,150636,20101203,10000.00,102.000,5.098,,,,20101130,220658,1.00
DFE5871BDEBDE59E,P,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20101130,150559,20101203,125000.00,104.704,3.194,,,,20101130,220658,1.00
228507312D73D8AA,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101130,150638,20101203,10000.00,107.780,1.000,,,,20101130,220658,1.00
CC47856DEFA32820,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,150636,20101203,10000.00,100.000,,,,,20101130,220658,1.00
DC98DAC15CF8E13F,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101130,150638,20101203,25000.00,85.500,4.247,,,,20101130,220658,1.00
9FCBF62CEFFA2036,S,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,150639,20101203,200000.00,111.359,3.452,,,,20101130,220658,1.00
478F2F1EDD7F6E5E,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,150536,20101203,10000.00,98.116,,,,,20101130,220658,1.00
4B5C72F9CE2D7B9A,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,150536,20101203,10000.00,98.366,,,,,20101130,220658,1.00
F4BB60D0E3DCDAAA,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,150540,20101203,200000.00,108.311,,,,,20101130,220658,1.00
FBAB1A6EB2A955A8,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,150539,20101203,200000.00,108.371,,,,,20101130,220658,1.00
492A4B50D8F8CA09,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101130,150632,20101203,25000.00,100.300,4.332,,,,20101130,220658,1.00
79D57FEEA644E9FA,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101130,150642,20101201,1MM+,100.415,0.263,,,,20101130,220658,1.00
ABE949DC6E75BE21,P,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101130,150400,20101203,50000.00,103.504,1.714,,,,20101130,220658,1.00
5BBCF2BE5FD65957,P,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101130,150035,20101203,80000.00,104.462,3.697,,,,20101130,220658,1.00
5418F90092B997B5,S,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101130,150636,20101203,10000.00,106.557,3.150,,,,20101130,220658,1.00
A0B8911493A5922F,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101130,150618,20101203,75000.00,104.826,,,,,20101130,220658,1.00
12C194BD63C22B99,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,150645,20101203,10000.00,94.300,6.790,,,,20101130,220658,1.00
870B5AE930A0789D,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,150648,20101202,50000.00,96.850,5.276,,,,20101130,220658,1.00
D6AECE5ECE394CB3,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101130,150651,20101203,20000.00,100.250,4.660,,,,20101130,220658,1.00
2BEC5A8A1F263B5E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150651,20101203,25000.00,96.896,5.239,,,,20101130,220658,1.00
95938AE47DCD0C53,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101130,150649,20101203,40000.00,101.670,4.206,,,,20101130,220658,1.00
3B29394CE1993776,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,150651,20101203,25000.00,95.100,5.208,,,,20101130,220658,1.00
13ABF0A9275BE784,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20101130,150601,20101203,30000.00,37.499,5.500,,,,20101130,220658,1.00
61EAA05668F5505F,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101130,150400,20101203,10000.00,100.000,5.840,,,,20101130,220658,1.00
E4ED7F2EB29B010E,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,150648,20101203,20000.00,98.625,,,,,20101130,220658,1.00
0EA1B4294255437F,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,150648,20101203,20000.00,100.000,4.999,,,,20101130,220658,1.00
D5BCC1BE1E018BEA,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,150452,20101203,1000000.00,108.239,3.800,,,,20101130,220658,1.00
09411D3E0239574F,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101130,150500,20101203,100000.00,108.529,3.550,,,,20101130,220658,1.00
1A50921FB0950CF5,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101130,150614,20101201,50000.00,100.000,0.000,,,,20101130,220658,1.00
6521145162B2C43B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101130,150602,20101203,150000.00,97.070,4.746,,,,20101130,220658,1.00
3CCC6EFF16C85A78,S,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101130,150644,20101203,10000.00,104.327,3.264,,,,20101130,220658,1.00
E7765B9293B0D9D4,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101130,150648,20101203,15000.00,102.970,2.084,,,,20101130,220658,1.00
D2C317FDCC725B3C,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101130,150649,20101203,100000.00,101.925,1.021,,,,20101130,220658,1.00
019D7A194AB0AC2B,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101130,150630,20101203,20000.00,30.400,7.276,,,,20101130,220658,1.00
83C7B5B477BE3657,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150547,20101203,25000.00,103.803,4.200,,,,20101130,220658,1.00
9AD844A46C5F18E9,P,928105AN5,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20181101,,,20101130,150411,20101203,50000.00,104.300,3.376,,,,20101130,220658,1.00
EF534FD79E873619,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101130,150200,20101203,50000.00,111.392,3.869,,,,20101130,220658,1.00
FF3F8679C3AA1FB9,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101130,150654,20101203,15000.00,89.426,2.250,,,,20101130,220658,1.00
D2F532D87BB1CB0A,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101130,150630,20101203,20000.00,30.500,,,,,20101130,220658,1.00
F60C98D93B22A037,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101130,150631,20101203,20000.00,110.190,,,,,20101130,220658,1.00
EBA5839C5C448E28,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101130,145345,20101203,20000.00,30.732,,P,,,20101130,220658,1.00
0FF087CD851A9C1C,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101130,150659,20101203,10000.00,97.500,5.936,,,,20101130,220658,1.00
09A02185CED427E6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,150701,20101203,5000.00,95.950,5.450,,,,20101130,220658,1.00
4F3DD30D90C1F078,D,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20101130,150600,20101203,50000.00,107.361,,,,,20101130,220658,1.00
DB371FAA4DE0C7EA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,150705,20101203,10000.00,103.250,5.942,,,,20101130,220658,1.00
77C3B3EF9B34D9F0,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101130,150500,20101203,20000.00,109.846,2.900,,,,20101130,220658,1.00
A7016A991297E4F8,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20101130,150659,20101203,25000.00,100.482,4.100,,,,20101130,220658,1.00
EFF55D47721D2AB0,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,150656,20101203,40000.00,106.801,,,,,20101130,220658,1.00
820C82632C111BE6,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101130,150701,20101203,25000.00,93.522,5.339,,,,20101130,220658,1.00
73F298F4785BE402,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101130,150701,20101209,55000.00,101.448,3.940,,,,20101130,220658,1.00
FF3700C78C59EFD0,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101130,150659,20101203,20000.00,103.075,2.820,,,,20101130,220658,1.00
755B5FCE3A3B6FDA,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101130,150655,20101201,40000.00,103.495,4.101,,,,20101130,220658,1.00
7AD76EAC5C629928,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20101130,150656,20101203,25000.00,101.000,4.753,,,,20101130,220658,1.00
9E8A70FD3F6DA545,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,150700,20101203,15000.00,99.825,5.064,,,,20101130,220658,1.00
2D0F9DCB72F310A2,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,150656,20101203,40000.00,106.301,3.606,,,,20101130,220658,1.00
13B51E9FF322077C,P,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101130,150657,20101203,50000.00,101.630,3.833,,,,20101130,220658,1.00
FCCA7C81CDA62963,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101130,150700,20101203,15000.00,108.448,4.693,,,,20101130,220658,1.00
8376E961A33E452E,D,021177HZ6,ALSIP ILL ,20031215,4.400,20190101,,,20101130,150657,20101203,50000.00,102.130,,,,,20101130,220658,1.00
7889E30AB48E244C,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101130,150600,20101203,25000.00,111.261,1.435,,,,20101130,220658,1.00
9E35776705FA840D,S,499815JY5,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20350401,Y,,20101130,150641,20101208,1MM+,100.000,6.000,,,,20101130,220658,1.00
37BCC846CFC2D2D9,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,150300,20101203,100000.00,96.821,5.235,,,,20101130,220658,1.00
FEFC1F6F14231461,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101130,150650,20101203,125000.00,97.560,,S,,,20101130,220658,1.00
466CD8A3FE4E17E4,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101130,150615,20101203,50000.00,96.080,,P,,,20101130,220658,1.00
4A977F0295B9E424,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,150603,20101203,250000.00,106.836,,,,,20101130,220658,1.00
25C6497E9C3A4F20,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101130,150700,20101203,15000.00,108.948,,,,,20101130,220658,1.00
6389D090B69A03E6,S,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20101130,150700,20101203,25000.00,106.720,1.592,,,,20101130,220658,1.00
CBB3BF98C9790774,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101130,150652,20101203,25000.00,104.450,3.671,,,,20101130,220658,1.00
3F4C8AA47A8451EE,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101130,150700,20101203,20000.00,94.253,5.241,,,,20101130,220658,1.00
FFD0AC975AB1CFE5,D,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101130,150645,20101203,25000.00,104.250,,,,,20101130,220658,1.00
28CF61F27D9761F1,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,150713,20101203,25000.00,96.000,5.290,,,,20101130,220658,1.00
51DBAA49428C94DB,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101130,150656,20101203,20000.00,94.152,,,,,20101130,220658,1.00
EED966D571A0CEB1,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,150712,20101203,20000.00,69.290,4.875,,,,20101130,220658,1.00
BE32CC1490B7CCFB,P,476034MK6,JENISON MICH PUB SCHS REF-SER A,20060330,5.000,20140501,,,20101130,150658,20101203,25000.00,109.242,2.174,,,,20101130,220658,1.00
F0104D797BD249D5,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101130,150657,20101203,20000.00,94.000,5.672,,,,20101130,220658,1.00
2F1C400EE6967105,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101130,150653,20101203,100000.00,105.449,,,,,20101130,220658,1.00
9DD21A580868DEAD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101130,150624,20101203,10000.00,98.692,,,,,20101130,220658,1.00
AA0E57F8E099263A,P,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101130,150527,20101203,240000.00,102.630,4.256,,,,20101130,220658,1.00
2E20DAC23F8EA4D6,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101130,150717,20101203,15000.00,96.250,5.789,,,,20101130,220658,1.00
A4EAC0CCA2D2C692,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,150718,20101203,10000.00,95.950,5.450,,,,20101130,220658,1.00
E7C151E611747932,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101130,150718,20101203,10000.00,101.320,4.304,,,,20101130,220658,1.00
463E7E4F5854CC3E,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101130,150700,20101203,15000.00,100.863,3.867,,,,20101130,220658,1.00
CD5DFF2681F90611,S,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101130,150702,20101203,15000.00,115.264,2.009,,,,20101130,220658,1.00
D8EB7545F91E5D60,S,187355EK4,CLINTON CHARTER TWP MICH ,19981101,4.750,20150401,,,20101130,150100,20101203,10000.00,101.637,1.250,,,,20101130,220658,1.00
759C26EFC8A662CC,P,87807WCP4,TEA S D AREA SCH DIST NO 41-5 SER A,20090303,4.750,20320115,,,20101130,150300,20101203,600000.00,103.287,4.135,,,,20101130,220658,1.00
C9D24D59B7390B20,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101130,150507,20101203,45000.00,106.322,,P,,,20101130,220658,1.00
6B5965A9E96AD3CE,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101130,150503,20101203,100000.00,101.634,,S,,,20101130,220658,1.00
1B184F6E2CBCA805,D,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101130,150548,20101203,25000.00,97.460,,P,,,20101130,220658,1.00
F48BC8EC46E6FCE3,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101130,150555,20101203,125000.00,105.307,,P,,,20101130,220658,1.00
7476B081E33464DE,P,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20101130,150600,20101203,50000.00,107.361,2.900,,,,20101130,220658,1.00
5FE4F30A14488D82,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101130,150724,20101202,20000.00,114.090,4.246,,,,20101130,220658,1.00
BB792DCC4F914D1A,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101130,150725,20101203,10000.00,105.959,5.111,,,,20101130,220658,1.00
362AFB2D28FD1CB4,P,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101130,150456,20101203,15000.00,93.875,7.404,,,,20101130,220658,1.00
2ABEBF0807F93A70,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,150714,20101203,20000.00,99.250,4.268,,,,20101130,220658,1.00
4CBA6644F59D2801,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101130,150719,20101203,100000.00,103.389,2.893,,,,20101130,220658,1.00
64A2A704434BF118,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101130,150718,20101203,20000.00,104.575,1.789,,,,20101130,220658,1.00
BB60C3A6A0AC2864,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101130,150442,20101203,25000.00,70.044,,,,,20101130,220658,1.00
B48190EB107BF038,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,150720,20101207,45000.00,102.000,6.229,,,,20101130,220658,1.00
3C981A1664736DD1,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101130,150703,20101203,175000.00,101.020,1.296,,,,20101130,220658,1.00
F189BE022571B76F,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101130,150714,20101130,25000.00,110.144,1.675,,,,20101130,220658,1.00
62DADCC885933C6E,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101130,150721,20101203,100000.00,105.449,4.150,,,,20101130,220658,1.00
2D99E14832E24769,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,150720,20101203,50000.00,97.133,5.460,,,,20101130,220658,1.00
BE4438ABFF316BD8,P,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20101130,150634,20101203,150000.00,113.970,1.323,,,,20101130,220658,1.00
8FB006DDB1A778D7,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20101130,150651,20101203,50000.00,109.306,,,,,20101130,220658,1.00
8D7D424125EB2B31,P,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20101130,150723,20101203,25000.00,105.726,4.091,,,,20101130,220658,1.00
596264EE73208383,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,150724,20101203,20000.00,106.088,3.668,,,,20101130,220658,1.00
DD0D18D5412AF455,P,798135ZF9,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.125,20190901,,,20101130,150725,20101203,25000.00,103.383,3.470,,,,20101130,220658,1.00
ABEE187B579A54DA,P,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20101130,150618,20101130,165000.00,100.000,0.000,,,,20101130,220658,1.00
5B78780AA5A99770,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101130,150720,20101203,15000.00,89.426,2.250,,,,20101130,220658,1.00
71C2EE25295F8ACC,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,150700,20101208,1MM+,100.000,6.100,,,,20101130,220658,1.00
0B23777B0B42330F,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101130,150421,20101203,50000.00,101.712,,P,,,20101130,220658,1.00
EF5A3FB25707DA53,P,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101130,150713,20101203,25000.00,102.613,1.358,,,,20101130,220658,1.00
2030188E1FBA1DAB,P,651163EE3,NEWCOMERSTOWN OHIO EXMP VLG SCH FACS,20001001,6.250,20231201,,,20101130,150730,20101203,295000.00,102.000,5.181,,,,20101130,220658,1.00
79FCC3EB6250766D,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101130,150703,20101203,175000.00,101.020,,,,,20101130,220658,1.00
534C072DE9C4EA7E,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20101130,150723,20101203,25000.00,106.226,,,,,20101130,220658,1.00
1DE6B95B959AB644,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,150724,20101203,20000.00,106.588,,,,,20101130,220658,1.00
E196733DE9AB3548,D,798135ZF9,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.125,20190901,,,20101130,150725,20101203,25000.00,103.883,,,,,20101130,220658,1.00
D1B9712F7426F657,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101130,150557,20101203,60000.00,106.260,,S,,,20101130,220658,1.00
1B0BC49E0BF206DA,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101130,150636,20101203,90000.00,109.905,,,,,20101130,220658,1.00
99579125EFD5C00B,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101130,150628,20101203,90000.00,110.005,,,,,20101130,220658,1.00
4AFC112099A96EA5,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,150347,20101207,190000.00,100.107,,,,,20101130,220658,1.00
93FF47E0815613B0,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101130,150713,20101203,25000.00,102.638,,,,,20101130,220658,1.00
636D1B549E79FB6D,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101130,150713,20101203,25000.00,102.638,,,,,20101130,220658,1.00
BBD96DBBFCA3E605,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101130,150736,20101203,5000.00,115.090,4.165,,,,20101130,220658,1.00
3166AD6323F7AE3C,P,663821NT9,NORTHBROOK ILL ,20060117,4.000,20121201,,,20101130,145904,20101203,110000.00,105.751,1.078,,,,20101130,220658,1.00
DB8F2030278717D3,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101130,150600,20101203,25000.00,111.461,1.375,,,,20101130,220658,1.00
5F98DBC3BD6A1A54,D,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,150353,20101203,380000.00,106.666,,,,,20101130,220658,1.00
D2B710DDD134A627,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,Y,,20101130,145652,20101201,510000.00,95.670,,,,,20101130,220658,1.00
525C975CC6B7015E,P,984521NC4,YAKIMA WASH ,20020601,5.000,20260601,,,20101130,150741,20101203,5000.00,103.708,2.457,,,,20101130,220658,1.00
3A50ED19B64929BC,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20101130,150723,20101203,30000.00,100.000,4.999,,,,20101130,220658,1.00
06A72803F9E68109,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101130,150723,20101203,20000.00,100.621,3.920,,,,20101130,220658,1.00
7693D59398C45505,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,150441,20101203,20000.00,101.787,,P,,,20101130,220658,1.00
1E364FD5EDF4D95B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,150724,20101203,100000.00,99.785,4.018,,,,20101130,220658,1.00
C2E16EE5F1F0E7DE,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101130,150737,20101203,50000.00,99.990,5.001,,,,20101130,220658,1.00
2FD9A34E389B78B1,P,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20101130,150758,20101203,100000.00,106.477,3.703,,,,20101130,220658,1.00
B3309881255A4F68,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101130,150720,20101207,45000.00,100.000,,,,,20101130,220658,1.00
1F2F0CA41FE11DAC,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,150414,20101203,20000.00,102.537,,S,,,20101130,220658,1.00
E0C8B86CAAC49B66,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101130,150450,20101203,50000.00,104.099,4.358,,,,20101130,220658,1.00
41A1E96CEB1B75E3,S,591459FE7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.125,20121201,Y,,20101130,150737,20101220,25000.00,100.028,1.110,,,Y,20101130,220658,1.00
63A4516F4E8008C0,S,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,,,20101130,150735,20101203,20000.00,95.996,3.400,,,,20101130,220658,1.00
F099C8D951CB11DE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,150726,20101201,15000.00,102.125,,,,,20101130,220658,1.00
ED156A5A1FC35782,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,150726,20101203,15000.00,103.525,7.195,,,,20101130,220658,1.00
41FE80026215F8A8,S,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20101130,150641,20101130,165000.00,100.000,0.000,,,,20101130,220658,1.00
AA1D0313DA854134,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,150700,20101203,25000.00,101.728,3.787,,,,20101130,220658,1.00
5C436008E75B8ADB,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20101130,150700,20101203,25000.00,107.119,3.000,,,,20101130,220658,1.00
4ABE4F8B34F9420E,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101130,150734,20101203,25000.00,101.748,3.775,,,,20101130,220658,1.00
7E3DC722EDC42EF3,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,150730,20101203,15000.00,96.691,,,,,20101130,220658,1.00
3877392C6276E236,D,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20101130,150354,20101203,35000.00,109.664,,,,,20101130,220658,1.00
E0197275FC1E9795,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20101130,150758,20101203,100000.00,106.477,,,,,20101130,220658,1.00
5DC5C98B260C336E,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,150701,20101215,25000.00,99.995,,,,,20101130,220658,1.00
72D43D647DA0BE7C,D,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101130,150645,20101203,10000.00,101.702,,,,,20101130,220658,1.00
D4B8D900442BBC66,D,273155NY3,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20230615,,,20101130,150638,20101203,10000.00,101.952,,,,,20101130,220658,1.00
948DC55E50BB434A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,150647,20101203,1MM+,103.290,7.273,,,,20101130,220658,1.00
1708CD4DE0AA40A9,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,150746,20101203,10000.00,99.630,5.025,,,,20101130,220658,1.00
9A4A83CCEA0FBD59,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101130,150748,20101203,20000.00,114.090,4.246,,,,20101130,220658,1.00
987DDA30125A94E6,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101130,150747,20101203,25000.00,95.000,5.606,,,,20101130,220658,1.00
1AFA0F3D3AB41579,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101130,150644,20101203,150000.00,96.196,4.821,,,,20101130,220658,1.00
72CC8F2E9F9F5BEA,D,280612BE1,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20221201,,,20101130,150426,20101203,15000.00,94.360,,,,,20101130,220658,1.00
6D711FF13CB603B7,S,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101130,150743,20101203,10000.00,107.061,3.050,,,,20101130,220658,1.00
EC5086462E91B3BF,P,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101130,150725,20101203,5000.00,84.000,5.712,,,,20101130,220658,1.00
8F04469F3EC3F8CB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,145600,20101201,350000.00,101.722,,,,,20101130,220658,1.00
AFFA5B88DF60C7F8,S,295173LA4,ERIE CNTY PA SER B,20051201,5.000,20190901,,,20101130,150706,20101203,25000.00,115.830,1.528,,,,20101130,220658,1.00
9A557BEE8EE04300,P,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101130,150411,20101203,25000.00,99.000,4.590,,,,20101130,220658,1.00
8A749440BABAFECA,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101130,150629,20101203,250000.00,107.118,1.399,,,,20101130,220658,1.00
B4B568633672871A,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101130,150744,20101203,10000.00,104.789,1.001,,,,20101130,220658,1.00
40BA2DD24E58A53B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,150512,20101201,350000.00,101.797,,,,,20101130,220658,1.00
E0CEB701703B4BDA,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,150743,20101209,50000.00,103.533,,,,,20101130,220658,1.00
3ECD997796747D67,D,64966E3Y1,NEW YORK N Y SER A,20050803,5.000,20130801,,,20101130,150646,20101203,25000.00,108.877,,,,,20101130,220658,1.00
7989812F5DEBFC05,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,150646,20101203,35000.00,104.354,,,,,20101130,220658,1.00
62926E9EDB2D7076,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,150744,20101203,30000.00,93.375,4.012,,,,20101130,220658,1.00
A6D374A1EF99ED2C,P,518651MJ0,LAUREL CNTY KY SCH DIST FIN ,20070601,4.200,20180601,,,20101130,150752,20101203,40000.00,104.996,3.338,,,,20101130,220658,1.00
16BA71E59343CDC7,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101130,150350,20101203,1MM+,103.371,4.470,,,,20101130,220658,1.00
CF7B45D6F1D436ED,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,150749,20101203,10000.00,99.594,5.035,,,,20101130,220658,1.00
337285E972230722,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,150744,20101203,30000.00,91.625,,,,,20101130,220658,1.00
F6062DA276C59586,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101130,150751,20101203,5000.00,103.581,5.000,,,,20101130,220658,1.00
017653EB32BF4B42,D,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101130,150536,20101203,25000.00,98.260,,S,,,20101130,220658,1.00
599437E639A34E4D,S,34439LBS1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20120901,,,20101130,150800,20101203,40000.00,103.984,2.646,,,,20101130,220658,1.00
C94D481E07E59F4D,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101130,150758,20101203,10000.00,100.000,4.499,,,,20101130,220658,1.00
2A9611020F2BCBFA,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101130,150800,20101203,10000.00,96.200,5.722,,,,20101130,220658,1.00
0236D2FE32D92983,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,150755,20101203,35000.00,106.567,3.437,,,,20101130,220658,1.00
203628F9150D76D3,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101130,150743,20101203,15000.00,97.625,4.705,,,,20101130,220658,1.00
8C15CCB8E5888F63,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,150600,20101203,35000.00,104.104,4.009,,,,20101130,220658,1.00
5768576F55AA9440,S,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101130,150500,20101202,400000.00,101.649,1.000,,,,20101130,220658,1.00
E9E03F70F1E0B1FA,S,499815HZ4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20120401,Y,,20101130,150736,20101208,1000000.00,100.129,1.081,,,,20101130,220658,1.00
2D767808BC61B952,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101130,150754,20101203,10000.00,103.581,5.000,,,,20101130,220658,1.00
B8667892AB4C3E87,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101130,150300,20101203,25000.00,114.434,1.834,,,,20101130,220658,1.00
B1109973D1136194,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101130,150647,20101203,25000.00,106.169,,,,,20101130,220658,1.00
CDA668A4D4C2FFA5,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101130,150751,20101203,45000.00,112.440,1.728,,,,20101130,220658,1.00
17382EF5E0678155,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,150751,20101203,50000.00,102.206,4.716,,,,20101130,220658,1.00
CB54C2C07334D257,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101130,150745,20101203,60000.00,91.985,5.578,,,,20101130,220658,1.00
3FFE031223E191F2,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101130,150701,20101203,15000.00,113.139,,,,,20101130,220658,1.00
AFC7B673186E2514,S,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101130,150751,20101203,25000.00,112.544,2.050,,,,20101130,220658,1.00
66C570E358963109,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,150753,20101203,15000.00,98.500,5.100,,,,20101130,220658,1.00
4DFCAEB478F7354C,P,877129CC8,TAYLOR CNTY W VA BRD ED ,20030801,3.625,20150501,,,20101130,145342,20101203,350000.00,105.828,1.561,,,,20101130,220658,1.00
1B922566F1E6B755,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101130,150731,20101202,40000.00,65.160,6.256,,,,20101130,220658,1.00
CC7964FC5B1244F4,P,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101130,150732,20101203,25000.00,102.667,1.405,,,,20101130,220658,1.00
B8D9CBE12647B58C,D,5064842E3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20160501,,,20101130,150659,20101203,15000.00,113.389,,,,,20101130,220658,1.00
4F823C92CAECA406,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101130,150057,20101203,30000.00,105.618,,S,,,20101130,220658,1.00
4C304476FD8A5827,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101130,150123,20101203,75000.00,102.789,,S,,,20101130,220658,1.00
218C1268C4D65C5E,D,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101130,150751,20101203,45000.00,111.690,,,,,20101130,220658,1.00
26EC0830C13EB558,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101130,150745,20101203,60000.00,92.447,,,,,20101130,220658,1.00
73E9FBCD5B969080,D,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,150650,20101203,1MM+,109.607,,P,,,20101130,220658,1.00
445D21884543FFEF,D,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101130,150732,20101203,25000.00,102.692,,,,,20101130,220658,1.00
BE90563BF69E5FC3,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,150653,20101207,190000.00,100.047,,,,,20101130,220658,1.00
63EE2BE9DDFCAC70,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101130,150751,20101203,50000.00,100.206,,,,,20101130,220658,1.00
A4DDFD1135C9F39E,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101130,150751,20101203,25000.00,111.294,,,,,20101130,220658,1.00
D8F717C2EBBA89E7,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,150753,20101203,15000.00,97.500,,,,,20101130,220658,1.00
EF31FDC0C223DED0,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,150800,20101203,15000.00,100.375,,,,,20101130,220658,1.00
F6B63D3050B6C59A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,150757,20101203,25000.00,98.475,5.090,,,,20101130,220658,1.00
4E4542EA7EE45122,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101130,150803,20101203,325000.00,102.172,0.700,,,,20101130,220658,1.00
6BC46098CDB32182,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101130,150800,20101203,30000.00,103.657,1.900,,,,20101130,220658,1.00
4C764B5E7D8994FC,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101130,150759,20101203,20000.00,111.724,1.500,,,,20101130,220658,1.00
A935A36BCB00C619,D,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101130,150453,20101203,100000.00,105.375,,S,,,20101130,220658,1.00
90F48E2A20F473E4,P,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20101130,150800,20101203,5000.00,98.750,3.684,,,,20101130,220658,1.00
0B5D242D7F3503F2,P,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20101130,150743,20101203,25000.00,110.299,2.180,,,,20101130,220658,1.00
E330AEF74EF4C04F,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101130,150750,20101203,50000.00,102.250,,,,,20101130,220658,1.00
AC938CB4FA3DC049,P,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101130,150717,20101130,155000.00,100.000,,,,,20101130,220658,1.00
0CB2741EA8D378B8,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,150800,20101203,5000.00,100.000,4.999,,,,20101130,220658,1.00
2EDA451F9DCB6BFD,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,150800,20101203,25000.00,106.795,3.892,,,,20101130,220658,1.00
515FD3049EFFF252,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,150807,20101203,10000.00,101.250,4.207,,,,20101130,220658,1.00
DAA834B7297F0A67,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101130,150527,20101203,240000.00,102.680,4.232,,,,20101130,220658,1.00
3CD59661432CC544,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101130,150616,20101203,25000.00,92.402,,,,,20101130,220658,1.00
448C2A36820B10EC,P,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,150751,20101203,75000.00,94.550,4.822,,,,20101130,220658,1.00
7DC13C7408311B3F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,150811,20101203,35000.00,98.893,4.087,,,,20101130,220658,1.00
AAA3B79F2F9277C9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,150814,20101203,75000.00,108.403,3.962,,,,20101130,220658,1.00
C25EC638EB0DE459,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101130,150530,20101203,500000.00,106.141,3.600,,,,20101130,220658,1.00
2FE0A03440874EDD,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,150728,20101203,30000.00,95.280,2.993,,,,20101130,220658,1.00
10960AC96149093E,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,150750,20101203,75000.00,96.250,,P,,,20101130,220658,1.00
1799391BF85201E1,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,150739,20101203,10000.00,99.900,4.758,,,,20101130,220658,1.00
30C2B755BA57F8D2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,150812,20101203,225000.00,100.817,1.545,,,,20101130,220658,1.00
C8F34518ACBD67E5,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101130,150751,20101208,10000.00,96.312,5.281,,,,20101130,220658,1.00
8715A23D58DC4649,D,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,150728,20101203,30000.00,94.473,,,,,20101130,220658,1.00
59D6796DDFE33357,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101130,150711,20101203,1MM+,104.391,7.260,,,,20101130,220658,1.00
1C25D0047E6EB0A2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,150804,20101213,100000.00,100.000,5.000,,,,20101130,220658,1.00
934C9268F356593B,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101130,150807,20101203,20000.00,99.365,5.064,,,,20101130,220658,1.00
23F0C613FCDEE42C,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101130,150734,20101203,25000.00,99.995,,,,,20101130,220658,1.00
1EB2DC222A15157E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,150812,20101203,225000.00,100.792,,,,,20101130,220658,1.00
5996B39672B99F59,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,150814,20101203,15000.00,99.630,5.025,,,,20101130,220658,1.00
F3C8AB48BF59F674,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101130,150816,20101203,25000.00,98.500,4.151,,,,20101130,220658,1.00
BCBD15F962AE96E4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,150817,20101203,10000.00,96.896,5.239,,,,20101130,220658,1.00
6D0001AD0CAC0C87,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101130,150803,20101203,25000.00,103.951,4.860,,,,20101130,220658,1.00
4CBDDDD587401E9E,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101130,150814,20101203,100000.00,98.998,5.072,,,,20101130,220658,1.00
6BF84658B58DC8F1,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,150815,20101203,5000.00,104.000,2.834,,,,20101130,220658,1.00
046BC0B8E9E9213D,S,427293AA3,HERKIMER CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PROJ,20000113,,20141201,,,20101130,150739,20101130,155000.00,100.000,,,,,20101130,220658,1.00
E40B5C452411A84D,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101130,150411,20101203,25000.00,100.000,,,,,20101130,220658,1.00
B90EF144D96D869E,D,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20101130,150700,20101203,10000.00,110.511,,,,,20101130,220658,1.00
37040EA37A5A80D0,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101130,150815,20101203,100000.00,96.998,,,,,20101130,220658,1.00
199707AFAD72955A,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,150800,20101203,100000.00,103.239,4.380,,,,20101130,220658,1.00
0F88669F5DED89ED,P,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20101130,150823,20101203,25000.00,101.250,4.304,,,,20101130,220658,1.00
8C021CC7C54CF603,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,150823,20101203,30000.00,101.650,4.035,,,,20101130,220658,1.00
1204755D6280CD86,S,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101130,150827,20101203,45000.00,102.050,0.501,,,,20101130,220658,1.00
897C53741103EA9E,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20101130,150728,20101203,100000.00,100.000,4.500,,,,20101130,220658,1.00
374C2C5330D5BF56,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150751,20101203,25000.00,103.803,4.200,,,,20101130,220658,1.00
794A7C9EFBCFDD28,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101130,150746,20101203,20000.00,101.548,3.000,,,,20101130,220658,1.00
F596B75EFD114C39,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,150804,20101203,25000.00,99.993,5.000,,,,20101130,220658,1.00
355D3250098F5F34,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,150823,20101203,100000.00,55.992,3.000,,,,20101130,220658,1.00
3D0AB2D27ACA73F8,D,295173LA4,ERIE CNTY PA SER B,20051201,5.000,20190901,,,20101130,150620,20101203,25000.00,114.705,,,,,20101130,220658,1.00
AF195B79C40257FF,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101130,150828,20101203,5000.00,103.694,1.251,,,,20101130,220658,1.00
E903ACD24061D0AF,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101130,150821,20101203,10000.00,99.664,5.022,,,,20101130,220658,1.00
42D48A288B1E9F6D,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101130,150823,20101203,50000.00,80.000,5.312,,,,20101130,220658,1.00
F1C15210FF3025B3,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101130,150824,20101203,25000.00,95.223,4.873,,,,20101130,220658,1.00
B6170CA26E1347E8,S,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101130,150826,20101203,10000.00,106.351,3.027,,,,20101130,220658,1.00
142A0B74145689FB,D,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101130,150814,20101203,45000.00,102.050,,,,,20101130,220658,1.00
A7C32F50608862A3,P,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20101130,150827,20101203,10000.00,99.766,5.021,,,,20101130,220658,1.00
F4624D532B9597A6,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,150717,20101203,10000.00,102.837,2.403,,,,20101130,220658,1.00
323834FDC2594265,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101130,150801,20101203,25000.00,102.451,,,,,20101130,220658,1.00
4276F338E9E2425F,P,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101130,150529,20101203,100000.00,114.683,2.927,,,,20101130,220658,1.00
C03C7F83AFF83E35,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,150620,20101203,500000.00,108.239,3.800,,,,20101130,220658,1.00
3EC3D17153F1265F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,150621,20101203,145000.00,65.068,,S,,,20101130,220658,1.00
24542BD67F609F3C,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101130,150727,20101203,100000.00,107.969,,,,,20101130,220658,1.00
CDEC5C4E7D93A59F,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101130,150558,20101203,300000.00,104.280,,,,,20101130,220658,1.00
CE8732E87CCBDEDF,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101130,150821,20101203,10000.00,97.264,,,,,20101130,220658,1.00
BDDAA879497E354A,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101130,150829,20101203,10000.00,97.021,,,,,20101130,220658,1.00
1D9DF1A070A0EEB7,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,150550,20101203,100000.00,96.283,,P,,,20101130,220658,1.00
E5844511B3392988,D,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,150620,20101203,500000.00,107.380,,,,,20101130,220658,1.00
DA7F2E6A878CC3BD,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101130,150836,20101203,5000.00,21.976,6.650,,,,20101130,220658,1.00
9F54370E7DAE88FF,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101130,150839,20101203,10000.00,91.370,5.799,,,,20101130,220658,1.00
6CE135B7F77F1983,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,150825,20101229,50000.00,64.490,3.736,,,,20101130,220658,1.00
2FC5963A01DACB70,S,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,150827,20101203,10000.00,103.210,,,,,20101130,220658,1.00
7B6AB5DAE16C373D,D,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101130,150050,20101203,150000.00,110.424,,P,,,20101130,220658,1.00
F638E5890A2D3102,P,709208BH4,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.600,20150301,,,20101130,150726,20101203,150000.00,102.885,0.706,,,,20101130,220658,1.00
AE5C21F2DB550103,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101130,150720,20101203,25000.00,104.267,,S,,,20101130,220658,1.00
A44FB2AA3AAE3742,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101130,150723,20101203,25000.00,106.639,,S,,,20101130,220658,1.00
E66627AB50C2CB85,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,150835,20101203,20000.00,98.701,4.823,,,,20101130,220658,1.00
97A0F391550379C4,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,150839,20101216,45000.00,93.375,4.013,,,,20101130,220658,1.00
424876A3309ECB8A,P,504183AH7,LA PUENTE CALIF PUB FING AUTH ,20071129,3.500,20151201,,,20101130,150834,20101203,50000.00,102.502,2.957,,,,20101130,220658,1.00
43B187D9324FDBC9,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101130,150834,20101203,35000.00,100.729,,,,,20101130,220658,1.00
32225B2A1BE504A7,S,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101130,150751,20101208,50000.00,100.702,4.910,,,,20101130,220658,1.00
42487C0BE6F808EC,S,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101130,150820,20101208,50000.00,100.702,4.910,,,,20101130,220658,1.00
32E2ECFE821B294C,D,57582PDY3,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20111101,,,20101130,150837,20101203,10000.00,102.953,,,,,20101130,220658,1.00
33C34B5D22A867A1,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101130,150841,20101203,20000.00,97.000,,,,,20101130,220658,1.00
75C6E45280172292,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101130,150740,20101203,75000.00,107.969,,,,,20101130,220658,1.00
683CD41EF238DDED,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101130,150745,20101203,250000.00,101.366,,,,,20101130,220658,1.00
DF9EFB991812F847,S,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20101130,150847,20101203,300000.00,100.590,0.802,,,,20101130,220658,1.00
C7557F1BCE596E75,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101130,150847,20101203,20000.00,112.319,2.480,,,,20101130,220658,1.00
FBB328A28CEF34BD,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101130,150848,20101203,25000.00,97.185,4.717,,,,20101130,220658,1.00
4A4D38F1DDE321A5,P,186126SZ2,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,3.500,20141201,,,20101130,150713,20101203,10000.00,104.726,2.256,,,,20101130,220658,1.00
85D66977AC351D7F,S,499815JK5,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20220401,Y,,20101130,150816,20101208,1MM+,100.000,4.620,,,,20101130,220658,1.00
2515F0CF93A882CF,P,691582EH9,OXFORD MASS ,20031215,4.100,20180615,,,20101130,145510,20101203,325000.00,105.025,2.428,,,,20101130,220658,1.00
CC27E40EC81C1277,D,392684CY0,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.300,20290601,,,20101130,150742,20101203,5000.00,85.000,,,,,20101130,220658,1.00
55DA48CF182DEA9E,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101130,150700,20101203,25000.00,116.847,1.553,,,,20101130,220658,1.00
C4EACDE2191BD246,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101130,150809,20101203,10000.00,99.875,5.008,,,,20101130,220658,1.00
3CEBB5826B854828,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,150603,20101203,250000.00,106.887,,,,,20101130,220658,1.00
75612A6DBB6B4382,D,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101130,150011,20101203,15000.00,97.250,,,,,20101130,220658,1.00
8B82CD738175CCF1,D,504183AH7,LA PUENTE CALIF PUB FING AUTH ,20071129,3.500,20151201,,,20101130,150834,20101203,50000.00,103.167,,,,,20101130,220658,1.00
A0E3071AFE35C74F,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,150850,20101203,25000.00,102.390,5.101,,,,20101130,220658,1.00
2BBEA941F9537A95,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101130,150851,20101203,15000.00,102.000,3.570,,,,20101130,220658,1.00
FA4ED3E25E08655C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,150851,20101203,5000.00,92.128,5.588,,,,20101130,220658,1.00
D92537D1359960D0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,150852,20101217,40000.00,100.000,5.248,,,,20101130,220658,1.00
C2013CC46229830D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,150852,20101203,5000.00,101.750,4.742,,,,20101130,220658,1.00
7E9B336F2188DC64,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20101130,150855,20101203,25000.00,101.030,3.615,,,,20101130,220658,1.00
29F6646DD075B647,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101130,150435,20101203,65000.00,109.915,,P,,,20101130,220658,1.00
E92F20C61420EB80,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20101130,150854,20101203,100000.00,107.139,3.916,,,,20101130,220658,1.00
26BA0FA1C9E83173,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101130,150600,20101203,70000.00,92.592,4.890,,,,20101130,220658,1.00
5D23A9C3FF10B5A3,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101130,150657,20101203,50000.00,113.117,1.550,,,,20101130,220658,1.00
C6F0C12AF331646C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,150845,20101207,20000.00,100.000,5.000,,,,20101130,220658,1.00
55036B2892F76296,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101130,150217,20101202,1MM+,113.749,2.886,,,,20101130,220658,1.00
2BABDFA666755AF5,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,150717,20101203,10000.00,102.837,2.403,,,,20101130,220658,1.00
439BE28F8EF25864,D,499815JT6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20300401,Y,,20101130,150033,20101208,1MM+,99.750,,,,,20101130,220658,1.00
9DCDA3BA93C67F5A,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101130,150854,20101203,25000.00,99.000,4.822,,,,20101130,220658,1.00
24ED79D370A86214,S,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101130,150855,20101203,30000.00,101.059,1.000,,,,20101130,220658,1.00
7B2999E01A4C3004,P,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101130,150500,20101203,50000.00,102.970,1.859,,,,20101130,220658,1.00
C956442D8F2AC8BB,D,117583VT8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20120215,,,20101130,150500,20101203,100000.00,103.433,,,,,20101130,220658,1.00
2E4E4B3CF6F0B297,S,394850DG3,GREENFIELD CALIF UN ELEM SCH ELECTION 1990-SER C,20020619,4.650,20170801,,,20101130,150840,20101203,50000.00,102.455,1.755,,,,20101130,220658,1.00
570AC9A21AE53E3F,S,591459FL1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,3.550,20181201,Y,,20101130,150851,20101220,50000.00,101.383,3.350,,,Y,20101130,220658,1.00
764DAF0E7242E619,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,150900,20101203,20000.00,100.753,4.900,,,,20101130,220658,1.00
F928908F95DE4ED5,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101130,150854,20101203,25000.00,96.600,,,,,20101130,220658,1.00
2049A66EF46B67D3,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101130,150900,20101203,100000.00,111.454,3.310,,,,20101130,220658,1.00
2925A8F7160048FF,D,376038EX9,GILPIN CNTY COLO SCH DIST REF,20050405,5.000,20141215,,,20101130,150601,20101203,1MM+,113.228,,,,,20101130,220658,1.00
A5B3DBB295F02469,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101130,150900,20101203,15000.00,104.265,4.455,,,,20101130,220658,1.00
48911CEA9A49772C,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101130,150900,20101203,100000.00,120.289,1.614,,,,20101130,220658,1.00
E5A1F4E6A96DDA8B,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101130,150900,20101203,100000.00,119.857,1.679,,,,20101130,220658,1.00
D1442C54547722A0,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,150502,20101203,25000.00,96.933,,P,,,20101130,220658,1.00
800B0634A89ED455,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101130,150900,20101203,100000.00,119.857,1.679,,,,20101130,220658,1.00
AC81EBC9E32DB585,S,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20101130,150900,20101203,250000.00,113.076,0.901,,,,20101130,220658,1.00
487372F5ABEA0E3A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101130,150859,20101203,25000.00,100.778,4.869,,,,20101130,220658,1.00
1519E75410B95C0E,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101130,150859,20101203,10000.00,83.375,5.236,,,,20101130,220658,1.00
E7335963599D1AC6,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101130,150904,20101203,25000.00,99.233,4.765,,,,20101130,220658,1.00
A2FF6D8A7ED096AB,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101130,150906,20101203,15000.00,100.000,4.997,,,,20101130,220658,1.00
A22AB2B5BBA89B8D,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,150856,20101215,10000.00,110.589,2.226,,,,20101130,220658,1.00
424859443E68C07A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,150900,20101203,1000000.00,97.203,5.440,,,,20101130,220658,1.00
8636CEBF0D6275B0,S,499815JL3,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20230401,Y,,20101130,150850,20101208,1MM+,100.000,4.820,,,,20101130,220658,1.00
2591E730FFEFB97A,P,667196KA6,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20120501,,,20101130,150847,20101203,75000.00,103.433,1.531,,,,20101130,220658,1.00
9A1A0C9E080F4911,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101130,150905,20101203,25000.00,98.556,,,,,20101130,220658,1.00
4B08F26190279AB6,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,150804,20101203,75000.00,106.403,,,,,20101130,220659,1.00
B937D34865992AC3,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,150907,20101203,15000.00,98.125,5.125,,,,20101130,220659,1.00
2A1C8A113DB9C9CF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,150914,20101217,25000.00,100.000,5.248,,,,20101130,220659,1.00
C10278ECCFB3F29A,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101130,150847,20101203,20000.00,112.319,,,,,20101130,220659,1.00
93F19ACFA93D5E23,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,150916,20101203,5000.00,99.995,5.000,,,,20101130,220659,1.00
9E3D2A1163232E53,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101130,150913,20101203,60000.00,84.470,6.962,,,,20101130,220659,1.00
26F5F252C4D11275,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20101130,150904,20101203,250000.00,101.000,4.008,,,,20101130,220659,1.00
49E1F59823135B0F,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101130,150008,20101203,100000.00,44.960,5.938,,,,20101130,220659,1.00
0A9535005199B3FF,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101130,150916,20101203,35000.00,100.909,1.254,,,,20101130,220659,1.00
483841C240975EF7,S,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20101130,150400,20101203,50000.00,105.750,3.189,,,,20101130,220659,1.00
67985D3953124E48,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101130,150912,20101203,25000.00,99.779,4.025,,,,20101130,220659,1.00
48A1DCC28D10E375,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101130,150357,20101207,10000.00,99.609,5.160,,,,20101130,220659,1.00
84DB698926B2452E,S,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101130,150852,20101203,25000.00,104.130,0.500,,,,20101130,220659,1.00
B6B59DB271639E4C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101130,150918,20101203,10000.00,120.250,4.138,,,,20101130,220659,1.00
C23F1F6EEDBFDD23,D,956887JC8,WEST WINDSOR TWP N J GEN IMPT,20071201,3.700,20181101,,,20101130,150900,20101203,550000.00,105.912,,P,,,20101130,220659,1.00
1178A2CC05442E2A,D,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101130,150839,20101203,25000.00,104.130,,,,,20101130,220659,1.00
C3AE93585731A928,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101130,150915,20101203,5000.00,106.240,4.683,,,,20101130,220659,1.00
26A280EA93683C42,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,150921,20101203,100000.00,95.283,3.086,,,,20101130,220659,1.00
405CD65CD745AA69,P,593779CR0,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20090106,5.150,20311201,,,20101130,150500,20101203,500000.00,106.477,4.188,,,,20101130,220659,1.00
DC5A1B0817BFD093,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101130,150900,20101203,25000.00,98.279,,,,,20101130,220659,1.00
602239938965625A,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101130,150925,20101203,45000.00,99.990,5.001,,,,20101130,220659,1.00
FA2EA9DC3509231D,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,150921,20101203,100000.00,96.033,,,,,20101130,220659,1.00
1E7F4195385E64DF,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101130,150909,20101203,50000.00,83.063,5.000,,,,20101130,220659,1.00
53955B31DF3AE358,S,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101130,150924,20101203,25000.00,105.879,2.446,,,,20101130,220659,1.00
5840BD5FE7500D55,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,150910,20101203,40000.00,105.000,3.979,,,,20101130,220659,1.00
E9F7D69F1162F3CF,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20101130,150848,20101203,100000.00,100.000,0.000,,,,20101130,220659,1.00
C01A66D409A3355E,S,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20101130,150916,20101203,10000.00,103.475,3.675,,,,20101130,220659,1.00
9DE95541B8347A3B,P,117583VT8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20120215,,,20101130,150500,20101203,100000.00,103.280,1.237,,,,20101130,220659,1.00
4F5706502058E11B,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101130,150921,20101203,45000.00,106.554,3.578,,,,20101130,220659,1.00
C623B4243C46AE4D,D,64966E3Y1,NEW YORK N Y SER A,20050803,5.000,20130801,,,20101130,150600,20101203,25000.00,108.752,,,,,20101130,220659,1.00
6986CB9B2CED1919,S,192792NU9,COLCHESTER CONN ,20050615,4.000,20180615,,,20101130,150845,20101203,25000.00,108.626,2.000,,,,20101130,220659,1.00
63388ECAD49EF507,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101130,150600,20101203,25000.00,106.044,,,,,20101130,220659,1.00
9893512E5C6066AF,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,150922,20101203,20000.00,102.931,4.544,,,,20101130,220659,1.00
F7D73B50911A03D0,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101130,150919,20101203,115000.00,92.232,4.697,,,,20101130,220659,1.00
86D7FDE4EB91A22B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,150917,20101203,75000.00,100.555,,,,,20101130,220659,1.00
D1BE8EFF3B5EF25B,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101130,150921,20101203,45000.00,104.679,,,,,20101130,220659,1.00
F303C758EC4C57B7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101130,150900,20101203,10000.00,98.160,5.630,,,,20101130,220659,1.00
5D0CA6EF7C427EB1,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,,,20101130,150931,20101203,15000.00,102.934,1.213,,,,20101130,220659,1.00
1F751F4A0FB1EABB,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101130,150932,20101203,10000.00,105.768,4.179,,,,20101130,220659,1.00
D11DE272D6206135,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,150924,20101203,10000.00,99.825,5.064,,,,20101130,220659,1.00
8B473872A6E5FA23,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101130,150907,20101203,15000.00,115.641,3.397,,,,20101130,220659,1.00
73A1F8BCF266863A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,150653,20101203,145000.00,64.668,,P,,,20101130,220659,1.00
3F34692BE84E7732,P,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101130,150931,20101203,75000.00,101.572,4.667,,,,20101130,220659,1.00
97D575729D580D0E,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101130,150904,20101203,35000.00,104.901,4.281,,,,20101130,220659,1.00
C09B74CA8EFA7362,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101130,133523,20101203,500000.00,103.185,4.350,,,,20101130,220659,1.00
81E76B71695CD72D,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101130,150918,20101203,15000.00,95.137,5.358,,,,20101130,220659,1.00
EFCC86995B2DFEC6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101130,150922,20101203,10000.00,96.000,,,,,20101130,220659,1.00
47F74B3064C8146E,P,769030AD9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20140901,,,20101130,150924,20101203,50000.00,103.622,2.970,,,,20101130,220659,1.00
CAFBCA9C8C194EC2,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101130,150925,20101203,15000.00,102.629,3.470,,,,20101130,220659,1.00
E5267C302E3A9642,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101130,150924,20101203,75000.00,99.684,,,,,20101130,220659,1.00
BCF3FBFE3CB7AD05,D,476575Z32,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20190901,,,20101130,100600,20101203,30000.00,101.072,,,,,20101130,220659,1.00
CB144494E8779208,D,005158PK0,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20140730,,,20101130,150614,20101203,1000000.00,114.498,,,,,20101130,220659,1.00
9B3C52E85BC272C7,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101130,150938,20101203,10000.00,102.625,6.143,,,,20101130,220659,1.00
438B6C6AAFE636B6,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,150941,20101203,10000.00,99.670,4.040,,,,20101130,220659,1.00
2044B61501796055,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101130,150942,20101203,30000.00,106.751,2.529,,,,20101130,220659,1.00
66DB08D2F1CABBA4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101130,150930,20101203,15000.00,68.840,10.950,,,,20101130,220659,1.00
E7FE221471A5AF31,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101130,150919,20101203,10000.00,96.000,,,,,20101130,220659,1.00
9725EB63E912A22A,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,30000.00,109.889,1.570,,,,20101130,220659,1.00
D0669C4F2169D92E,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101130,150900,20101203,10000.00,118.351,2.159,,,,20101130,220659,1.00
7B2174EE6A9805ED,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,150812,20101203,250000.00,105.815,,,,,20101130,220659,1.00
D95662486C86F138,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150547,20101203,25000.00,101.003,,,,,20101130,220659,1.00
6D434171C798BDB8,S,57586EBC4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20210815,,,20101130,150800,20101203,50000.00,113.158,3.300,,,,20101130,220659,1.00
FF8239A519FF2272,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,150931,20101203,75000.00,100.055,4.990,,,,20101130,220659,1.00
36454DCC59B1AF4A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,150950,20101203,20000.00,107.831,5.087,,,,20101130,220659,1.00
11A3C497FDBED4D9,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101130,150852,20101203,15000.00,41.266,,S,,,20101130,220659,1.00
E47E44D488193C96,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101130,150933,20101203,25000.00,104.140,4.023,,,,20101130,220659,1.00
C08AF9EC2E26E175,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101130,150855,20101203,5000.00,102.750,2.121,,,,20101130,220659,1.00
4883672995268A69,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101130,150513,20101203,25000.00,103.748,4.500,,,,20101130,220659,1.00
4BB019CCD79E175E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,150912,20101203,100000.00,101.699,4.897,,,,20101130,220659,1.00
671616C9D4F54D96,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,150300,20101220,100000.00,100.000,5.500,,,,20101130,220659,1.00
361BE7D4AD01592C,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101130,150931,20101203,75000.00,100.055,,,,,20101130,220659,1.00
5926AC786FD2EC05,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101130,150600,20101220,100000.00,100.000,5.400,,,,20101130,220659,1.00
6540743A81EAF3E7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,145701,20101217,5000.00,100.000,5.248,,,,20101130,220659,1.00
354C1EC714B4659D,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,150954,20101203,5000.00,92.950,5.722,,,,20101130,220659,1.00
E95034E376AFAFC7,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101130,150500,20101203,25000.00,103.748,,,,,20101130,220659,1.00
576FBEADC25CA584,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101130,150800,20101203,25000.00,115.979,2.000,,,,20101130,220659,1.00
258E743F597E959D,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101130,150800,20101203,25000.00,117.047,1.507,,,,20101130,220659,1.00
93BF6E2E7774E97E,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101130,150900,20101203,35000.00,31.946,5.778,,,,20101130,220659,1.00
0FBF9231E4F63B24,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,151000,20101203,30000.00,92.354,5.031,,,,20101130,220659,1.00
7D90C30378F3F1EF,P,767175CW0,RIO RANCHO N MEX WTR & ,20050713,4.000,20130515,,,20101130,150944,20101203,150000.00,105.792,1.580,,,,20101130,220659,1.00
F661FC860BE1A5C9,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101130,151001,20101203,10000.00,90.147,5.429,,,,20101130,220659,1.00
39B5E529B3EB04E7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,151002,20101203,10000.00,91.822,5.734,,,,20101130,220659,1.00
C23F471A656F25D6,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,151002,20101217,10000.00,100.500,5.187,,,,20101130,220659,1.00
19839C33611A9D40,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,151002,20101207,10000.00,100.927,5.129,,,,20101130,220659,1.00
9017F98F3702EA94,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150952,20101203,5000.00,98.256,,,,,20101130,220659,1.00
15F3E005A3ABF278,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,150952,20101203,5000.00,98.256,2.529,,,,20101130,220659,1.00
476CC56DA28BAEFB,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101130,150931,20101203,75000.00,99.186,5.060,,,,20101130,220659,1.00
3DBA8164291475BC,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101130,150915,20101203,65000.00,97.491,5.188,,,,20101130,220659,1.00
E95EABE7EBB1EFA9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,150946,20101201,25000.00,97.500,5.167,,,,20101130,220659,1.00
1BC04D08073F7870,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101130,150931,20101203,75000.00,99.186,,,,,20101130,220659,1.00
AE134064076A1DEF,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101130,150915,20101203,65000.00,97.491,,,,,20101130,220659,1.00
D4C6C7FE76EE210E,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20101130,150444,20101203,45000.00,104.195,3.757,,,,20101130,220659,1.00
0B52C06AC8CD2BC2,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,151001,20101203,30000.00,108.862,1.720,,,,20101130,220659,1.00
6748E755B2CECAFA,S,725907EE5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.125,20191201,,,20101130,150927,20101203,10000.00,100.560,4.000,,,,20101130,220659,1.00
C1CF4B3B6F97E139,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,25000.00,109.889,1.570,,,,20101130,220659,1.00
64C91330411E0649,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,30000.00,109.889,1.570,,,,20101130,220659,1.00
BEF2658976AA1DE1,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,25000.00,109.889,1.570,,,,20101130,220659,1.00
F91E7A1FEB627D7F,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101130,151004,20101203,20000.00,100.748,0.105,,,,20101130,220659,1.00
5E8D21FA5AE228B6,P,347028HE5,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20260801,,,20101130,150633,20101203,610000.00,40.472,5.860,,,,20101130,220659,1.00
3EC9A0EDCE622929,S,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101130,150955,20101203,25000.00,114.749,2.650,,,,20101130,220659,1.00
649803380944278F,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101130,150500,20101203,35000.00,104.747,1.146,,,,20101130,220659,1.00
5E4B712093F72B21,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101130,150915,20101203,5000.00,104.928,,,,,20101130,220659,1.00
BB652E231A142805,D,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20101130,151004,20101203,20000.00,99.998,,,,,20101130,220659,1.00
0A014956DFC20DEF,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,30000.00,109.889,,,,,20101130,220659,1.00
5A165D0398F6D5F2,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150928,20101203,25000.00,109.889,,,,,20101130,220659,1.00
9CA38396A3F0B84C,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101130,150920,20101203,50000.00,108.299,,,,,20101130,220659,1.00
038D58089DBAC0A8,S,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,151006,20101203,25000.00,98.302,4.679,,,,20101130,220659,1.00
604FFD52C00E4504,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101130,151007,20101203,15000.00,102.101,4.550,,,,20101130,220659,1.00
750B06CA2E1AC6B2,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,150800,20101203,10000.00,100.000,4.624,,,,20101130,220659,1.00
CE9145E47FBD4434,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101130,151006,20101203,10000.00,100.000,5.565,,,,20101130,220659,1.00
F9468FB86465464E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,150955,20101203,100000.00,100.984,1.252,,,,20101130,220659,1.00
D5CAC487F95A9EE0,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101130,151007,20101203,5000.00,95.000,5.416,,,,20101130,220659,1.00
EC88E917CB352B69,S,499815JA7,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20130401,Y,,20101130,150940,20101208,1MM+,100.429,1.510,,,,20101130,220659,1.00
9E335BCC0AB019A5,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101130,150505,20101203,45000.00,110.018,,P,,,20101130,220659,1.00
57C4CC0BD1077C34,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,150944,20101203,20000.00,99.995,4.000,,,,20101130,220659,1.00
36B1F4F7C0CE5ACB,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,150949,20101203,10000.00,102.750,3.630,,,,20101130,220659,1.00
165EB648403BD71C,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101130,150731,20101203,100000.00,105.294,,,,,20101130,220659,1.00
6F1820C601F33742,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101130,150920,20101203,25000.00,85.104,6.845,,,,20101130,220659,1.00
0ADEBC6B53567AF4,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20101130,151010,20101206,5000.00,104.871,1.002,,,,20101130,220659,1.00
3FBD5282542176B5,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101130,150824,20101203,10000.00,95.000,,,,,20101130,220659,1.00
6D47D6639E7FDE54,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101130,150728,20101203,20000.00,101.320,,,,,20101130,220659,1.00
154AED6AB2540304,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101130,150922,20101203,20000.00,101.912,,,,,20101130,220659,1.00
4364793C6D483498,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101130,150940,20101203,30000.00,106.651,,,,,20101130,220659,1.00
FA0F8BA582045D6C,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,150000,20101203,1000000.00,101.391,7.497,,,,20101130,220659,1.00
0EC4EEF4B6CD6646,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,151007,20101215,15000.00,101.249,4.206,,,,20101130,220659,1.00
11D24983370C48D1,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,151013,20101203,25000.00,106.026,3.240,,,,20101130,220659,1.00
BD778F380DC4E388,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20101130,151000,20101203,50000.00,100.116,3.570,,,,20101130,220659,1.00
D295A061C98B52C9,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101130,150532,20101203,10000.00,100.250,,,,,20101130,220659,1.00
C8DC7FA7C6E1FC0A,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,151020,20101203,10000.00,102.390,5.101,,,,20101130,220659,1.00
551F45079A83C424,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101130,151021,20101203,10000.00,100.000,5.249,,,,20101130,220659,1.00
8B6F549381AFB82C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101130,150700,20101203,50000.00,100.250,4.967,,,,20101130,220659,1.00
73CDB0DA3E5ECC51,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,150804,20101203,50000.00,92.145,,,,,20101130,220659,1.00
1BEB1671DCC1908D,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101130,144134,20101203,50000.00,94.197,,,,,20101130,220659,1.00
6D402BE7273A55C5,D,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20101130,150413,20101203,250000.00,102.700,,S,,,20101130,220659,1.00
62CC8F70C0BC917E,P,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101130,151008,20101203,25000.00,101.890,1.942,,,,20101130,220659,1.00
4EBE40E635DF27F4,D,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101130,150732,20101203,25000.00,102.692,,,,,20101130,220659,1.00
142EAB7D7D9D8029,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101130,151016,20101203,50000.00,106.393,4.078,,,,20101130,220659,1.00
B25642941AA277DD,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101130,151018,20101203,50000.00,103.676,1.546,,,,20101130,220659,1.00
8A7D52BF7CFA7C4D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150833,20101203,5000.00,100.000,5.000,,,,20101130,220659,1.00
A863AF5F1B0FACA5,S,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101130,150944,20101203,10000.00,103.250,3.682,,,,20101130,220659,1.00
35AB92E13A344F39,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101130,151008,20101203,25000.00,102.140,,,,,20101130,220659,1.00
1DF63018D8F9DC2E,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101130,151027,20101222,10000.00,101.500,5.415,,,,20101130,220659,1.00
45092C379B9B3368,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,151028,20101203,5000.00,100.000,4.999,,,,20101130,220659,1.00
566588AF8BA95BDB,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,151020,20101203,35000.00,103.385,1.452,,,,20101130,220659,1.00
D224EB203E907A78,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101130,151016,20101203,50000.00,106.893,,,,,20101130,220659,1.00
7FE58B701EF0A52A,P,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101130,151022,20101203,15000.00,101.231,2.127,,,,20101130,220659,1.00
85A3F22D9D52EA93,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101130,151018,20101203,50000.00,103.926,,,,,20101130,220659,1.00
BE16BE3E4007EEAC,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101130,150918,20101203,15000.00,95.387,,P,,,20101130,220659,1.00
BBB2E8DD99DABF74,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101130,150923,20101203,25000.00,86.937,,S,,,20101130,220659,1.00
C3DC28E93A449D84,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101130,150948,20101203,100000.00,110.702,,S,,,20101130,220659,1.00
9F4209CB99383754,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101130,150940,20101203,10000.00,98.250,,,,,20101130,220659,1.00
DC5F94C7958E874A,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101130,150927,20101203,10000.00,98.500,,,,,20101130,220659,1.00
7E07339082A79514,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101130,151020,20101203,35000.00,103.635,,,,,20101130,220659,1.00
049BD459699C1E90,D,986082FX8,YONKERS N Y SER A,20080227,3.500,20111101,,,20101130,151022,20101203,15000.00,101.481,,,,,20101130,220659,1.00
7B35F5D6921686E7,D,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20101130,151021,20101203,50000.00,95.375,,,,,20101130,220659,1.00
16C35EE8AFF1EB09,S,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,150942,20101203,25000.00,107.417,1.750,,,,20101130,220659,1.00
E056411F47ADD0D5,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101130,151011,20101203,75000.00,110.296,1.300,,,,20101130,220659,1.00
FE2A96B43B32765A,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150929,20101203,25000.00,109.889,1.570,,,,20101130,220659,1.00
4406E4CB8F331950,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,151028,20101203,10000.00,101.250,5.081,,,,20101130,220659,1.00
08E5C68A34A3FF78,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101130,150900,20101203,15000.00,102.197,1.740,,,,20101130,220659,1.00
D060C10C08FA2192,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101130,151015,20101203,20000.00,102.054,4.150,,,,20101130,220659,1.00
FC420590C990CFB8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,151022,20101203,50000.00,92.847,5.509,,,,20101130,220659,1.00
6AEA098DC0DC8BE9,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101130,151023,20101203,15000.00,97.990,6.088,,,,20101130,220659,1.00
B6E044DDA40BB51F,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20101130,151028,20101203,25000.00,103.000,3.611,,,,20101130,220659,1.00
2E80AC8D92638EB3,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,150558,20101203,100000.00,99.600,,,,,20101130,220659,1.00
C9DF5222039B59FE,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,150803,20101203,50000.00,92.270,,,,,20101130,220659,1.00
5B2F35CA6245B376,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101130,151022,20101203,50000.00,92.847,,,,,20101130,220659,1.00
7F9415DC3CB52AA6,D,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20101130,151025,20101203,100000.00,100.306,,,,,20101130,220659,1.00
30485AD75C627B16,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101130,110200,20101203,75000.00,105.507,4.182,,,,20101130,220659,1.00
CE8845BF28E95395,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,151000,20101207,20000.00,103.526,4.130,,,,20101130,220659,1.00
A23FDFF1F8F193BD,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,151000,20101203,10000.00,102.526,4.375,,,,20101130,220659,1.00
8023FE0EF95F3BC9,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,151000,20101203,10000.00,103.026,4.253,,,,20101130,220659,1.00
A043FD0F2982AABF,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101130,151039,20101203,30000.00,109.669,,,,,20101130,220659,1.00
B352E73A68C3BB3D,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,151000,20101203,15000.00,103.026,4.253,,,,20101130,220659,1.00
FDB237863475EA08,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,151000,20101203,10000.00,103.526,4.132,,,,20101130,220659,1.00
1B8EEDAE32C9FF28,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,151000,20101208,40000.00,104.504,5.413,,,,20101130,220659,1.00
2DA2B73685019A7D,P,797010KT1,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20170601,,,20101130,151022,20101203,60000.00,103.102,3.463,,,,20101130,220659,1.00
9D94057917F340D0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,151024,20101203,10000.00,99.625,5.025,,,,20101130,220659,1.00
B3AD15439E11A335,S,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101130,151027,20101203,10000.00,103.913,0.961,,,,20101130,220659,1.00
333F4FDDDD9166BF,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101130,151018,20101130,25000.00,108.967,2.320,,,,20101130,220659,1.00
BA1456249FFE84C8,D,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101130,150550,20101203,10000.00,97.500,,,,,20101130,220659,1.00
4A3EC08DCAE6EC3C,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101130,151040,20101203,30000.00,110.669,3.330,,,,20101130,220659,1.00
0340E474EA1D7836,P,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101130,151036,20101203,10000.00,98.391,2.469,,,,20101130,220659,1.00
D12E8987D4B58A57,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101130,151036,20101203,25000.00,112.414,2.060,,,,20101130,220659,1.00
EE58A3F8D3588E77,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101130,151000,20101203,35000.00,94.600,6.030,,,,20101130,220659,1.00
9F092003CCC57715,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101130,151036,20101203,10000.00,98.637,,,,,20101130,220659,1.00
B2748619509CB658,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101130,151036,20101203,25000.00,111.414,,,,,20101130,220659,1.00
0A3DBA73B07D4979,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101130,151000,20101203,35000.00,94.600,,,,,20101130,220659,1.00
DA501E0D64AEE5CE,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20101130,150607,20101203,20000.00,101.125,,,,,20101130,220659,1.00
3500A97CE2815204,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,151044,20101203,5000.00,95.628,5.318,,,,20101130,220659,1.00
27A0A8F2C48B5B63,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,151045,20101203,10000.00,91.410,5.675,,,,20101130,220659,1.00
3008A4AD5E6B9B28,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,151047,20101203,30000.00,87.120,5.503,,,,20101130,220659,1.00
740FDCBAA2DFE611,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101130,151047,20101203,35000.00,45.981,6.726,,,,20101130,220659,1.00
865B8DD02D993466,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101130,151027,20101203,100000.00,110.221,0.850,,,,20101130,220659,1.00
75F24A6340B0684F,P,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101130,151024,20101203,60000.00,101.951,1.023,,,,20101130,220659,1.00
406392B37B19293B,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151048,20101203,10000.00,100.000,5.613,,,,20101130,220659,1.00
5E8FF785F5FE7E24,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,Y,,20101130,150553,20101203,20000.00,100.000,4.250,,,,20101130,220659,1.00
047C8560A514361C,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150930,20101203,55000.00,109.889,1.570,,,,20101130,220659,1.00
07F197D203B42146,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101130,151044,20101203,30000.00,104.190,4.150,,,,20101130,220659,1.00
FF761EC3B1593147,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101130,151046,20101203,10000.00,100.500,4.936,,,,20101130,220659,1.00
215F28F4A5C395F7,S,56682FAD5,MARICOPA CNTY ARIZ INDL DEV WASTE MGMT INC PROJ,20011206,7.000,20311201,,,20101130,150953,20101201,200000.00,100.000,0.000,,,,20101130,220659,1.00
B1D2126E07B01D8F,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151048,20101203,10000.00,99.000,,,,,20101130,220659,1.00
FB941E9DCCB1500C,D,87807WCP4,TEA S D AREA SCH DIST NO 41-5 SER A,20090303,4.750,20320115,,,20101130,150744,20101203,600000.00,104.387,,S,,,20101130,220659,1.00
E21867D675DA7E8F,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101130,151039,20101203,90000.00,101.652,5.009,,,,20101130,220659,1.00
018C7596C08A170C,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101130,151054,20101203,80000.00,96.560,5.379,,,,20101130,220659,1.00
E9E2CA855BE339F3,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101130,150930,20101203,90000.00,109.889,1.570,,,,20101130,220659,1.00
BC40E6B5F771B9E1,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101130,150750,20101203,90000.00,103.402,,P,,,20101130,220659,1.00
ADEDEA6973F5B324,P,33803PCQ5,FISHERS IND REF,20050808,4.000,20130101,,,20101130,151000,20101203,5000.00,102.049,2.975,,,,20101130,220659,1.00
82F49A99391C6EAE,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101130,150900,20101203,1MM+,105.701,3.540,,,,20101130,220659,1.00
1FB20503F2AF5BC7,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,150957,20101203,30000.00,100.250,,,,,20101130,220659,1.00
09F9E9E6576F00BD,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,150953,20101203,25000.00,98.102,,,,,20101130,220659,1.00
54D625525E8570BA,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,151000,20101203,10000.00,102.245,5.107,,,,20101130,220659,1.00
F8FB04240DEDE21F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,151053,20101203,130000.00,88.500,5.324,,,,20101130,220659,1.00
EF7843DC0D24B19C,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20101130,151044,20101203,50000.00,105.982,4.000,,,,20101130,220659,1.00
250873E15D7A43E7,P,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20101130,150500,20101203,200000.00,104.000,2.839,,,,20101130,220659,1.00
ADED68BCCEE70FAA,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101130,150701,20101203,50000.00,104.553,4.200,,,,20101130,220659,1.00
9D5FCC6837621249,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,151014,20101203,100000.00,101.000,5.390,,,,20101130,220659,1.00
845600BC00E106BC,S,206256ND7,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,4.500,20140110,,,20101130,150808,20101203,250000.00,108.268,1.750,,,,20101130,220659,1.00
779FED78D3E37490,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,150832,20101203,300000.00,108.239,3.800,,,,20101130,220659,1.00
CD2D28E42820D760,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,150524,20101203,1MM+,62.583,,P,,,20101130,220659,1.00
2CCB740AADC6446A,D,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,150832,20101203,300000.00,107.380,,,,,20101130,220659,1.00
D95724D58158B6B6,P,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101130,151057,20101203,250000.00,107.018,1.419,,,,20101130,220659,1.00
398CC9CFA4CCE7BC,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101130,151106,20101203,100000.00,73.483,3.423,,,,20101130,220659,1.00
8CB95525732C3BE6,P,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20101130,151036,20101203,100000.00,100.000,3.371,,,,20101130,220659,1.00
908DBCF8B6BB17AB,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,151029,20101203,25000.00,101.000,5.390,,,,20101130,220659,1.00
038D5553168C383F,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,151101,20101203,20000.00,100.787,3.549,,,,20101130,220659,1.00
B9E140DB84719DB3,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101130,150433,20101203,75000.00,102.848,,S,,,20101130,220659,1.00
6829C93EA16AF6ED,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101130,151101,20101203,20000.00,101.537,,,,,20101130,220659,1.00
3C96BEE30E8DF611,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,151104,20101203,10000.00,92.410,5.592,,,,20101130,220659,1.00
D68EB0410CE1D91E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,151106,20101203,40000.00,100.910,1.380,,,,20101130,220659,1.00
5954595C624227EE,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101130,151110,20101203,15000.00,101.319,4.827,,,,20101130,220659,1.00
98E4737F69F0AA56,P,392546DC8,GREELEY COLO WTR REV ,20080429,3.500,20120801,,,20101130,150751,20101203,200000.00,104.171,0.962,,,,20101130,220659,1.00
C3F29DFB99619D6A,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,151100,20101203,100000.00,99.785,4.018,,,,20101130,220659,1.00
9C2BA2E28B4271B4,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101130,151049,20101203,25000.00,100.282,4.244,,,,20101130,220659,1.00
4E875854DD9CB59D,S,266273DG3,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.400,20191215,,,20101130,151112,20101203,85000.00,102.185,4.904,,,,20101130,220659,1.00
753160000247634F,S,414108GH7,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20150815,Y,,20101130,145619,20101209,25000.00,112.392,2.200,,,,20101130,220659,1.00
F3F1E7D0B0671894,D,414108GH7,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20150815,Y,,20101130,145600,20101209,25000.00,112.392,,,,,20101130,220659,1.00
5BA829773BD93B0D,S,98322PUQ0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20020108,5.050,20170601,,,20101130,151047,20101203,10000.00,102.250,2.741,,,,20101130,220659,1.00
F1B6325C019F7622,S,499815JJ8,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20210401,Y,,20101130,151033,20101208,1MM+,100.000,4.170,,,,20101130,220659,1.00
FB94A1C8AF95FC11,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,151110,20101203,35000.00,96.971,5.250,,,,20101130,220659,1.00
7D9750E29DBCFE6F,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20101130,150603,20101203,20000.00,98.600,,,,,20101130,220659,1.00
7AA02AD5A5F17F8E,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,151110,20101203,35000.00,95.095,,,,,20101130,220659,1.00
AC4D2A1B803F2864,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101130,150956,20101203,500000.00,96.535,5.374,,,,20101130,220659,1.00
0A28F91B7B3AB085,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101130,151110,20101203,35000.00,90.001,2.254,,,,20101130,220659,1.00
23F18ED099E7A950,P,010122HG7,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20120301,,,20101130,151112,20101203,20000.00,101.770,3.529,,,,20101130,220659,1.00
BE612A8694F0D5D0,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,150536,20101203,70000.00,109.685,,P,,,20101130,220659,1.00
E54976F59ED74293,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20101130,151115,20101203,15000.00,107.375,3.846,,,,20101130,220659,1.00
C2CC5CC2F078F9B6,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101130,151103,20101203,75000.00,105.850,3.666,,,,20101130,220659,1.00
E88AF27F40FCC1C4,P,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20101130,151112,20101203,35000.00,104.261,3.171,,,,20101130,220659,1.00
54DB28DCBA040F05,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101130,151115,20101203,25000.00,109.693,1.250,,,,20101130,220659,1.00
11BDC266D44F1CBC,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101130,151000,20101203,100000.00,110.171,,,,,20101130,220659,1.00
0205F61FC797C136,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101130,151019,20101203,100000.00,110.220,,,,,20101130,220659,1.00
FFAFE9F0090C121B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101130,150800,20101203,1MM+,104.061,7.286,,,,20101130,220659,1.00
D08815A3D68D3E6C,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,151043,20101203,25000.00,101.000,5.390,,,,20101130,220659,1.00
2FE874D91F07A19F,S,426170GN0,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20170501,,,20101130,151121,20101203,35000.00,114.483,2.150,,,,20101130,220659,1.00
030BDA1097C61C6C,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101130,151048,20101203,25000.00,74.619,,S,,,20101130,220659,1.00
6F310E7F484BCCB7,D,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20101130,151101,20101203,10000.00,102.000,,S,,,20101130,220659,1.00
6C23413B67F099AF,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,151026,20101203,100000.00,97.500,,,,,20101130,220659,1.00
B98D3A65FD8B75D9,P,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101130,151047,20101203,35000.00,78.179,4.827,,,,20101130,220659,1.00
2CE2B54DD841D7C7,P,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101130,150420,20101203,85000.00,87.133,3.088,,,,20101130,220659,1.00
B9AB0A95C6DC67C7,S,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20101130,150833,20101203,25000.00,106.643,1.901,,,,20101130,220659,1.00
F56BF406A84781F2,P,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101130,150700,20101203,815000.00,81.404,7.100,,,,20101130,220659,1.00
BDA0023211A57E8C,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,142318,20101203,300000.00,99.625,,,,,20101130,220659,1.00
1DC1F693B26D5C72,P,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101130,150532,20101203,10000.00,99.500,3.678,,,,20101130,220659,1.00
10CA33EBD1A21F93,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20101130,151047,20101203,35000.00,78.179,,,,,20101130,220659,1.00
636A24BD36F86887,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,,,20101130,112356,20101207,20000.00,98.455,5.150,,,,20101130,220659,1.00
71253B6989A45093,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,150348,20101203,40000.00,109.245,3.710,,,,20101130,220659,1.00
069585F951A19ED8,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101130,150935,20101203,15000.00,91.560,,S,,,20101130,220659,1.00
574D5C967F404D64,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101130,150800,20101203,100000.00,104.565,,,,,20101130,220659,1.00
952B58985A784C44,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,151100,20101203,10000.00,101.950,4.744,,,,20101130,220659,1.00
525FBB03C70075FA,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,151100,20101203,10000.00,101.950,4.744,,,,20101130,220659,1.00
EC99D9630383FDE7,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,151100,20101203,45000.00,101.950,4.744,,,,20101130,220659,1.00
28E0D79D4C71ED8A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101130,150900,20101203,1000000.00,95.103,6.295,,,,20101130,220659,1.00
29F695AAF88FF2BA,P,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151058,20101203,100000.00,101.750,6.378,,,,20101130,220659,1.00
04A67569DCA17132,S,957178NB8,WESTBROOK ME SER A,20040915,4.750,20241015,,,20101130,151051,20101203,50000.00,103.148,4.030,,,,20101130,220659,1.00
B5315D24EA07D79F,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151128,20101130,1000000.00,100.000,,,,,20101130,220659,1.00
8FB849C3B2691842,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101130,151035,20101203,5000.00,103.610,1.650,,,,20101130,220659,1.00
D4A3BFCB9CE350C4,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,151140,20101203,10000.00,101.794,4.753,,,,20101130,220659,1.00
8C1B0CB1207D9BC3,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101130,151141,20101203,10000.00,103.179,4.700,,,,20101130,220659,1.00
5EE02E97151ECA3F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,151130,20101203,20000.00,101.581,3.971,,,,20101130,220659,1.00
26603981284E9CCE,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,151037,20101209,65000.00,99.870,,,,,20101130,220659,1.00
C1F0542B57519A78,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,151137,20101203,20000.00,100.375,,,,,20101130,220659,1.00
197A9A27204D8965,D,010122HG7,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20120301,,,20101130,151112,20101203,20000.00,101.770,,,,,20101130,220659,1.00
4A4BF5BACE3660EA,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,151100,20101203,20000.00,101.950,4.744,,,,20101130,220659,1.00
AD2C18BDA692CFF0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,151134,20101203,50000.00,101.500,4.710,,,,20101130,220659,1.00
AFC7D76A763F6069,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,151135,20101203,50000.00,99.993,5.000,,,,20101130,220659,1.00
F15C131E10FCE623,P,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20101130,151139,20101203,50000.00,94.769,5.468,,,,20101130,220659,1.00
3F20EE251744F6AF,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101130,144157,20101203,25000.00,95.007,,,,,20101130,220659,1.00
B2D7F69BC0223CC0,S,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20101130,150500,20101203,50000.00,104.500,2.897,,,,20101130,220659,1.00
31CE4CB40672B9AE,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101130,151037,20101203,45000.00,86.300,7.234,,,,20101130,220659,1.00
D25FC13BF9ABCB2C,D,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101130,151040,20101203,50000.00,109.620,,,,,20101130,220659,1.00
FA5F3601462BAA9E,D,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20101130,151139,20101203,50000.00,95.255,,,,,20101130,220659,1.00
67325B91A985881D,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101130,150734,20101203,1000000.00,111.269,,,,,20101130,220659,1.00
6992C820B14FECFF,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101130,151037,20101203,45000.00,86.300,,,,,20101130,220659,1.00
86044D1B775A1A01,D,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,150541,20101203,1MM+,62.742,,P,,,20101130,220659,1.00
43D4C05D21D30A75,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,151149,20101203,20000.00,104.375,4.004,,,,20101130,220659,1.00
7E7860D79C787203,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,151151,20101203,10000.00,95.410,5.350,,,,20101130,220659,1.00
2F9743519AEA3952,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101130,151116,20101203,100000.00,108.019,2.636,,,,20101130,220659,1.00
C1F0E4D94832ACD8,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101130,150903,20101203,35000.00,106.901,4.000,,,,20101130,220659,1.00
B99A76DAC60071B1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,151139,20101203,30000.00,99.785,4.018,,,,20101130,220659,1.00
BFD90957134EF953,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,6.750,20271201,,,20101130,151102,20101201,500000.00,100.000,0.000,,,,20101130,220659,1.00
AD67791E5935B90B,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20101130,150511,20101203,50000.00,90.460,,,,,20101130,220659,1.00
CA370C310A6F986C,P,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101130,151130,20101203,85000.00,109.526,2.805,,,,20101130,220659,1.00
59B3BD960CBC4A66,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101130,150700,20101203,250000.00,103.535,0.951,,,,20101130,220659,1.00
7977801E0CD07C14,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151148,20101130,10000.00,100.000,,,,,20101130,220659,1.00
3D348C0A6A7F9F25,D,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101130,150904,20101203,35000.00,104.901,,,,,20101130,220659,1.00
804A3088920C9A5B,P,246447BB1,DELAWARE TWP N J HUNTERDON ,20081115,5.000,20331015,,,20101130,150900,20101203,285000.00,102.250,4.654,,,,20101130,220659,1.00
3CA14A163D991167,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101130,151057,20101201,125000.00,100.375,4.932,,,,20101130,220659,1.00
F593A220213C0FAB,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101130,151118,20101203,10000.00,98.953,5.072,,,,20101130,220659,1.00
24DDADDC98B59604,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101130,150840,20101203,250000.00,103.535,,,,,20101130,220659,1.00
E652066C096537E0,P,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20101130,151102,20101202,100000.00,100.674,1.110,,,,20101130,220659,1.00
B4A365F1F53BC944,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101130,150750,20101203,125000.00,97.435,,P,,,20101130,220659,1.00
78614A3E48D858FB,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101130,151000,20101203,25000.00,105.668,,,,,20101130,220659,1.00
5FB358CEBF2B7767,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101130,151041,20101203,10000.00,98.637,,,,,20101130,220659,1.00
7DF9A1644D537F2B,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101130,151042,20101203,25000.00,99.833,,,,,20101130,220659,1.00
82CF1792F45AAC57,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101130,151027,20101203,25000.00,100.082,,,,,20101130,220659,1.00
CBBD33D3768AE057,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101130,151030,20101203,35000.00,46.213,,P,,,20101130,220659,1.00
EFF53771D23CC575,D,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101130,151101,20101203,125000.00,105.432,,S,,,20101130,220659,1.00
CE940EB850A82052,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,151001,20101202,1MM+,100.250,,S,,,20101130,220659,1.00
3205FF36A6B61DEB,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101130,151158,20101203,10000.00,98.000,4.998,,,,20101130,220659,1.00
8B50445ACD6905C9,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101130,151153,20101203,65000.00,87.690,5.862,,,,20101130,220659,1.00
4A277EE6B20ACA99,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,151141,20101208,25000.00,104.000,4.969,,,,20101130,220659,1.00
1B270DDF46BFAD67,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101130,151100,20101203,25000.00,101.950,,,,,20101130,220659,1.00
502FC0FB80337D8A,P,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20101130,150854,20101203,100000.00,107.508,3.240,,,,20101130,220659,1.00
33A997FCD3F912AB,P,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101130,151003,20101201,1MM+,100.000,0.000,,,,20101130,220659,1.00
191AC59BAE450316,S,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20101130,151000,20101203,10000.00,98.887,1.700,,,,20101130,220659,1.00
4326FA870BBC12DD,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101130,151204,20101203,10000.00,94.000,,,,,20101130,220659,1.00
0BDC34E907E57C87,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101130,151124,20101203,100000.00,101.845,4.747,,,,20101130,220659,1.00
D1C2AFD40087C7A1,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101130,151150,20101203,25000.00,103.797,4.500,,,,20101130,220659,1.00
6E388EA6133EC694,S,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151112,20101203,25000.00,107.417,1.750,,,,20101130,220659,1.00
11E1D65D36AFF2D2,S,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,151152,20101203,20000.00,100.000,5.000,,,,20101130,220659,1.00
642613C9DF19702A,S,720611NJ7,PIERCE CNTY WASH SCH DIST ,20021201,4.000,20111201,,,20101130,151150,20101203,50000.00,102.961,1.000,,,,20101130,220659,1.00
408B7BA8436DA22A,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101130,150850,20101203,100000.00,101.845,,P,,,20101130,220659,1.00
24E27E49E61CA271,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101130,151000,20101203,15000.00,102.547,1.660,,,,20101130,220659,1.00
EA76F5CA33E3809C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,151158,20101203,100000.00,102.600,4.108,,,,20101130,220659,1.00
3E4E3F7A7463569A,P,735660NN8,PORTAGE CNTY OHIO ,20011015,5.000,20211201,,,20101130,151201,20101203,100000.00,103.055,1.884,,,,20101130,220659,1.00
9C618975F5CB11C2,S,544525EL8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20180701,,,20101130,151119,20101203,25000.00,104.301,2.516,,,,20101130,220659,1.00
31110D23AD0DF1ED,P,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101130,151151,20101203,20000.00,95.977,4.420,,,,20101130,220659,1.00
BB58AC91D0EF6104,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101130,151204,20101203,125000.00,104.250,3.795,,,,20101130,220659,1.00
727EBB40FCC776F3,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101130,151201,20101203,20000.00,93.454,4.987,,,,20101130,220659,1.00
96253E42D478E9E5,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,150713,20101203,100000.00,99.500,,,,,20101130,220659,1.00
F020F73B7D3C9AF9,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,151152,20101203,20000.00,99.900,,,,,20101130,220659,1.00
A9C701639E2E7DF5,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101130,151138,20101203,10000.00,100.205,,,,,20101130,220659,1.00
430E384697991731,P,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101130,151211,20101203,10000.00,94.000,5.155,,,,20101130,220659,1.00
C41F35E0E7813FC3,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151137,20101203,10000.00,102.000,6.340,,,,20101130,220659,1.00
15C82B2B7DFEF000,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,151139,20101203,20000.00,99.995,4.000,,,,20101130,220659,1.00
A9E8E3921D27E084,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151208,20101130,10000.00,100.000,,,,,20101130,220659,1.00
0652588490FCEB55,D,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101130,151205,20101203,35000.00,112.000,,,,,20101130,220659,1.00
82D6CF80ECF0836C,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101130,151154,20101203,100000.00,109.696,1.170,,,,20101130,220659,1.00
6F261F8E25719625,D,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101130,151206,20101203,25000.00,110.173,,,,,20101130,220659,1.00
AE57326D54B2D8B7,S,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101130,151154,20101203,30000.00,99.871,3.798,,,,20101130,220659,1.00
BA81310AC08BCBF1,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101130,150330,20101203,115000.00,93.289,,S,,,20101130,220659,1.00
592E57A692320AC8,D,731197NQ8,POLK CNTY IOWA SER A,20021215,5.000,20120601,,,20101130,150613,20101203,1000000.00,106.273,,,,,20101130,220659,1.00
77688D562D958F7A,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101130,151100,20101203,1MM+,101.786,5.761,,,,20101130,220659,1.00
809C577038837F31,S,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20101130,151204,20101203,125000.00,107.196,2.116,,,,20101130,220659,1.00
D66D575484C3E61D,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101130,150928,20101203,25000.00,106.486,3.379,,,,20101130,220659,1.00
AF56261CB7638BC7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,151212,20101203,250000.00,100.000,5.000,,,,20101130,220659,1.00
0FA3DA8C2AE6CF65,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101130,151212,20101203,30000.00,102.699,1.995,,,,20101130,220659,1.00
6A8D36902E909C69,P,341426XD1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20170101,,,20101130,151219,20101203,25000.00,108.090,2.718,,,,20101130,220659,1.00
C899E5F6D2F5276C,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101130,150606,20101203,70000.00,109.441,,P,,,20101130,220659,1.00
75867DE77CD11300,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101130,151149,20101203,20000.00,103.895,4.589,,,,20101130,220659,1.00
215ED2C3C6AE1C12,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101130,151218,20101203,50000.00,105.065,3.526,,,,20101130,220659,1.00
ED06312F35CCCCBA,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101130,151211,20101203,20000.00,99.000,5.140,,,,20101130,220659,1.00
3897EE8AE58DDD3C,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,151216,20101203,50000.00,91.838,4.944,,,,20101130,220659,1.00
89236C9FE128AE31,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101130,151216,20101203,50000.00,93.189,4.817,,,,20101130,220659,1.00
E5CAA8D098ED8A13,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101130,151100,20101203,15000.00,115.939,1.592,,,,20101130,220659,1.00
812FAF24D9D8C715,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101130,151222,20101203,35000.00,108.106,1.500,,,,20101130,220659,1.00
9E268BA429569F13,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101130,150900,20101203,25000.00,104.651,,,,,20101130,220659,1.00
19E1DCF81422C243,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101130,150952,20101203,75000.00,102.598,,P,,,20101130,220659,1.00
7D2E380A7828EF9F,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101130,151206,20101203,500000.00,116.452,2.440,,,,20101130,220659,1.00
F9511988966E241C,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20101130,151116,20101203,130000.00,103.396,0.789,,,,20101130,220659,1.00
FB71B1295AFEE081,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101130,151216,20101203,50000.00,92.299,,,,,20101130,220659,1.00
A9FFD081C68957EB,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101130,151200,20101203,25000.00,99.621,5.153,,,,20101130,220659,1.00
1025AFC8BBBFA073,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,151200,20101203,75000.00,101.275,4.940,,,,20101130,220659,1.00
1F4F74B71168C4A3,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,151225,20101203,25000.00,92.978,4.820,,,,20101130,220659,1.00
E25A72ADBEBAC4E0,D,661190EF1,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.500,20230801,,,20101130,151100,20101203,25000.00,97.852,,,,,20101130,220659,1.00
F3729C70A4D5249D,S,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20101130,151221,20101203,10000.00,102.414,2.096,,,,20101130,220659,1.00
DD7DAC84A27C5B2B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,151226,20101203,50000.00,100.000,5.000,,,,20101130,220659,1.00
3041649073C2E6C3,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151206,20101203,10000.00,102.000,6.340,,,,20101130,220659,1.00
99E20AFF8422AEB8,P,6688436W0,NORWALK CONN REF,20080403,4.000,20180701,,,20101130,151226,20101203,25000.00,109.571,2.600,,,,20101130,220659,1.00
F1114F8BB802F0CA,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151222,20101130,10000.00,100.000,,,,,20101130,220659,1.00
C3021957BCCC0308,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101130,151216,20101203,35000.00,94.107,5.407,,,,20101130,220659,1.00
AF615F9654C93660,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,151156,20101203,125000.00,101.875,4.665,,,,20101130,220659,1.00
3152AEC0C9EC0C20,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101130,151156,20101203,125000.00,97.000,5.210,,,,20101130,220659,1.00
3657CE0C6AD4B517,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101130,151211,20101203,10000.00,105.835,3.000,,,,20101130,220659,1.00
2902990CD09B789D,P,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101130,151155,20101201,50000.00,100.249,3.135,,,,20101130,220659,1.00
A4ADCB11BC4543E9,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101130,151225,20101203,45000.00,114.950,1.805,,,,20101130,220659,1.00
ECA0305D2DC1C9DF,D,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101130,150534,20101203,445000.00,101.646,,,,,20101130,220659,1.00
E129027CBA431F18,P,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101130,151236,20101203,25000.00,109.802,1.592,,,,20101130,220659,1.00
AEF3AD8EBA8FCBD3,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,151156,20101203,125000.00,101.875,,,,,20101130,220659,1.00
D331896B9DC43161,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,150555,20101203,700000.00,59.381,,P,,,20101130,220659,1.00
1C295E76D92522FE,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101130,151225,20101207,100000.00,99.000,3.590,,,,20101130,220659,1.00
33E13E5D97A098F9,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101130,151228,20101203,210000.00,93.700,5.186,,,,20101130,220659,1.00
48741E11512D56F0,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101130,151229,20101203,50000.00,109.550,2.220,,,,20101130,220659,1.00
7AA413C713A1A6D9,D,058219KX3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20040601,5.000,20280801,,,20101130,151236,20101203,25000.00,110.052,,,,,20101130,220659,1.00
9AADC4151B015292,D,376038EX9,GILPIN CNTY COLO SCH DIST REF,20050405,5.000,20141215,,,20101130,150757,20101203,1MM+,113.153,,,,,20101130,220659,1.00
9B6F818A0A67FE39,D,436150AN6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20140301,,,20101130,151117,20101203,100000.00,101.440,,P,,,20101130,220659,1.00
E3B178FED0941644,D,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20101130,151131,20101203,100000.00,100.613,,P,,,20101130,220659,1.00
DBB77594C6B3985B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101130,151216,20101203,50000.00,94.513,,,,,20101130,220659,1.00
376478BFC2ABD606,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101130,151230,20101203,45000.00,114.750,,,,,20101130,220659,1.00
29FCA49F014CC7F2,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101130,151225,20101203,45000.00,114.750,,,,,20101130,220659,1.00
7D23C424EBB85C2D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101130,151237,20101203,20000.00,100.000,5.248,,,,20101130,220659,1.00
6EF73B1747C49C83,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101130,151238,20101203,10000.00,92.135,4.500,,,,20101130,220659,1.00
A5CACA986609ADD7,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101130,151213,20101203,20000.00,101.770,4.945,,,,20101130,220659,1.00
6B65024A017CECEA,S,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20101130,151230,20101203,25000.00,104.004,2.927,,,,20101130,220659,1.00
A109C3E670EF713D,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20101130,151229,20101203,100000.00,109.818,2.165,,,,20101130,220659,1.00
615DF34BAD357131,P,544525EL8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20180701,,,20101130,151204,20101203,25000.00,101.801,3.512,,,,20101130,220659,1.00
894D73BD43A81DBE,S,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20101130,151234,20101203,50000.00,100.000,5.500,,,,20101130,220659,1.00
38EE545BF7B4C328,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101130,151204,20101203,15000.00,99.000,5.219,,,,20101130,220659,1.00
E526B1954D477155,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,151242,20101203,25000.00,105.079,2.350,,,,20101130,220659,1.00
7971D1B8818F0135,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,151231,20101215,30000.00,104.000,4.968,,,,20101130,220659,1.00
D7D22BC212DA18BA,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101130,150646,20101203,50000.00,99.801,5.513,,,,20101130,220659,1.00
40FA6FF231C5F9A1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,150645,20101203,50000.00,89.000,5.416,,,,20101130,220659,1.00
47C0E41A36AE76DD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101130,151242,20101203,25000.00,104.329,,,,,20101130,220659,1.00
555CAFBB8BC0CA0D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,151000,20101203,40000.00,68.422,,P,,,20101130,220659,1.00
1535D596E18664DF,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101130,150645,20101203,50000.00,89.735,5.373,,,,20101130,220659,1.00
4EE9CEFCA033224F,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101130,151222,20101203,40000.00,101.350,4.945,,,,20101130,220659,1.00
1A7F597DAEA9E2DF,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151238,20101130,15000.00,100.000,,,,,20101130,220659,1.00
77FBE649F740252F,P,956887JC8,WEST WINDSOR TWP N J GEN IMPT,20071201,3.700,20181101,,,20101130,151100,20101203,550000.00,105.112,2.585,,,,20101130,220659,1.00
4AEC7799C9F941B4,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,151201,20101203,145000.00,87.375,7.424,,,,20101130,220659,1.00
C39CA0A4F780F4EB,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,151201,20101203,80000.00,87.375,7.424,,,,20101130,220659,1.00
69C8ECD5A380701A,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101130,151156,20101203,125000.00,97.000,,,,,20101130,220659,1.00
28EAB91E3E631AA1,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,151201,20101203,20000.00,87.375,7.424,,,,20101130,220659,1.00
6687512B4F777B16,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,151201,20101203,195000.00,87.375,7.424,,,,20101130,220659,1.00
5A082AAB1239810C,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101130,151147,20101203,100000.00,109.638,,,,,20101130,220659,1.00
499726C82AEA3B8E,S,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101130,151232,20101203,15000.00,105.341,2.272,,,,20101130,220659,1.00
138DDF0C6519E6CC,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,151235,20101203,10000.00,99.851,4.268,,,,20101130,220659,1.00
357357D57D5C1F98,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101130,151245,20101203,85000.00,106.000,3.589,,,,20101130,220659,1.00
77CCE83313F61098,D,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101130,151147,20101203,30000.00,99.646,,,,,20101130,220659,1.00
A87D0FF76F546241,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,151149,20101203,860000.00,88.246,,,,,20101130,220659,1.00
94874F005F1CF14C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101130,151247,20101203,30000.00,88.500,5.209,,,,20101130,220659,1.00
5C3693A59AF723E5,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101130,151248,20101203,25000.00,98.750,4.103,,,,20101130,220659,1.00
762E1E7161922AAD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,151248,20101203,30000.00,100.000,5.124,,,,20101130,220659,1.00
99B3E109771D4B00,D,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101130,151133,20101203,30000.00,99.771,,,,,20101130,220659,1.00
FFFC6F9DBF63C585,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101130,151146,20101203,100000.00,109.687,,,,,20101130,220659,1.00
119968FC60B0AF7A,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101130,151201,20101203,440000.00,87.375,,,,,20101130,220659,1.00
123997D5A5B6F14C,D,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101130,151232,20101203,15000.00,104.557,,,,,20101130,220659,1.00
CEB9CBE33B4A079D,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101130,151200,20101203,25000.00,99.250,,,,,20101130,220659,1.00
47C8D1C823A5B9D1,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,151151,20101203,20000.00,99.650,,,,,20101130,220659,1.00
7B01F139A75C9C07,D,13033W5D1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20260515,,,20101130,151150,20101203,20000.00,99.900,,,,,20101130,220659,1.00
7C60AD774A6AE57F,D,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101130,151232,20101203,15000.00,104.400,,,,,20101130,220659,1.00
8B795F5BCE3BAE1F,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101130,151235,20101203,10000.00,98.666,,,,,20101130,220659,1.00
C7DAA1A5E7713FA7,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101130,151200,20101203,60000.00,106.362,2.030,,,,20101130,220659,1.00
FCB6F386B8D25866,S,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101130,151252,20101203,5000.00,103.900,2.246,,,,20101130,220659,1.00
C653586BD98086CD,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101130,151253,20101203,5000.00,96.170,4.624,,,,20101130,220659,1.00
240B6F5EA8BD6E2D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,151256,20101203,10000.00,95.410,5.350,,,,20101130,220659,1.00
6EB73FD7A83A70B9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,151000,20101203,10000.00,62.417,,P,,,20101130,220659,1.00
7F61FE2B10AAAEE5,S,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101130,151252,20101203,15000.00,100.750,4.114,,,,20101130,220659,1.00
D917A0CB3B98263B,P,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20101130,151240,20101203,100000.00,107.074,2.876,,,,20101130,220659,1.00
C3F98CCA789248D4,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,1.500,20130601,,,20101130,151208,20101201,100000.00,100.000,0.000,,,,20101130,220659,1.00
95AA8DDD7D81DDED,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,151245,20101203,10000.00,103.079,3.285,,,,20101130,220659,1.00
CCA93634B006A693,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151232,20101203,10000.00,102.000,6.340,,,,20101130,220659,1.00
1DC47C0E3FC9F5A6,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101130,151229,20101203,50000.00,113.066,2.092,,,,20101130,220659,1.00
7EC36ABA508D8FCA,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101130,151131,20101203,50000.00,85.180,,S,,,20101130,220659,1.00
838DB5B980C14765,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101130,151150,20101203,20000.00,94.012,,P,,,20101130,220659,1.00
591D280C79D4EDFC,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,151201,20101203,10000.00,99.995,4.000,,,,20101130,220659,1.00
14D3F08C5208B4AF,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101130,150913,20101203,15000.00,106.796,1.745,,,,20101130,220659,1.00
65E1F1D29FC6BB58,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101130,150645,20101203,85000.00,94.671,5.415,,,,20101130,220659,1.00
9D432EA08DF7370A,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,150645,20101203,50000.00,91.750,5.512,,,,20101130,220659,1.00
720F67B2FA56DBAE,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101130,150647,20101203,50000.00,101.302,5.290,,,,20101130,220659,1.00
2B726FEC6545BEFD,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,150644,20101203,50000.00,107.485,5.372,,,,20101130,220659,1.00
80901503C6A3ED95,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101130,151100,20101203,5000.00,102.751,1.937,,,,20101130,220659,1.00
50DB7BF105FD30EF,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101130,151248,20101203,10000.00,99.594,5.035,,,,20101130,220659,1.00
31D19C4FE867FC2D,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101130,151100,20101203,50000.00,103.962,0.500,,,,20101130,220659,1.00
ECD5B7C81707604B,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101130,151249,20101203,25000.00,105.730,4.000,,,,20101130,220659,1.00
6F2C14B15E011B27,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101130,151246,20101203,15000.00,110.899,2.871,,,,20101130,220659,1.00
97364E49CA89C79B,S,499815JT6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20300401,Y,,20101130,150911,20101208,1MM+,100.000,5.849,,,,20101130,220659,1.00
DCB92617A1DBCD81,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,151300,20101203,10000.00,99.846,4.513,,,,20101130,220659,1.00
F8997141F03CA3EA,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,150646,20101203,110000.00,95.344,5.381,,,,20101130,220659,1.00
3B923BCB0A040221,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,150647,20101203,50000.00,94.773,5.410,,,,20101130,220659,1.00
33620CC66D3315CC,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101130,150647,20101203,45000.00,95.360,5.371,,,,20101130,220659,1.00
E21D17EFE1EB0EDE,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101130,150647,20101203,110000.00,94.101,5.450,,,,20101130,220659,1.00
1780873D062DAD79,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,150645,20101203,30000.00,93.045,5.530,,,,20101130,220659,1.00
2682EE2B21F3774C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,150645,20101203,50000.00,95.804,5.330,,,,20101130,220659,1.00
92CBCA16E6CF5B40,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101130,150647,20101203,50000.00,99.850,5.511,,,,20101130,220659,1.00
FD93FE22E0AA69DD,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151256,20101130,25000.00,100.000,,,,,20101130,220659,1.00
67EF9A4269C1A295,P,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20101130,150814,20101203,150000.00,100.353,2.953,,,,20101130,220659,1.00
F9DC42B2C87AA3FF,S,590545RH4,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20140701,,,20101130,150800,20101203,75000.00,106.871,2.000,,,,20101130,220659,1.00
3AA40B48B71CF9FA,P,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101130,150646,20101203,50000.00,100.276,4.954,,,,20101130,220659,1.00
A9FDCED1005AC5E1,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101130,150646,20101203,35000.00,103.551,4.432,,,,20101130,220659,1.00
91BC112ACF41BA02,P,704867CE8,PEARLAND TEX DEV AUTH TAX ,20061001,4.350,20250901,,,20101130,151300,20101203,25000.00,93.170,5.010,,,,20101130,220659,1.00
288E089B91E1A950,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101130,151300,20101203,25000.00,95.775,5.086,,,,20101130,220659,1.00
C82E6BCC98F85BCE,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101130,151305,20101203,55000.00,90.400,6.990,,,,20101130,220659,1.00
727D8272676BE76E,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101130,151304,20101203,25000.00,111.924,1.486,,,,20101130,220659,1.00
BD5D633497E88275,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,151305,20101208,20000.00,103.199,5.580,,,,20101130,220659,1.00
C61954C4BDCAB035,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101130,151301,20101203,15000.00,102.293,,,,,20101130,220659,1.00
46DED31C1E6CD1C4,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101130,151304,20101203,25000.00,112.424,,,,,20101130,220659,1.00
58319F7D5ED23441,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,151305,20101208,20000.00,101.199,,,,,20101130,220659,1.00
22A24010BD661AC5,P,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20101130,151306,20101203,100000.00,40.166,4.937,,,,20101130,220659,1.00
4E750B027A489A36,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,151310,20101203,5000.00,103.044,4.585,,,,20101130,220659,1.00
8D10BDF0853093DA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,151310,20101203,5000.00,101.750,4.654,,,,20101130,220659,1.00
7422A2C1280788DD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,151306,20101203,15000.00,100.000,4.999,,,,20101130,220659,1.00
1D5E423B93E0B5F7,P,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101130,151300,20101203,50000.00,106.879,1.487,,,,20101130,220659,1.00
72C96B2805F1F4B4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,150644,20101203,120000.00,93.978,5.428,,,,20101130,220659,1.00
804862ABBFF43E5F,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,150647,20101203,50000.00,99.223,5.071,,,,20101130,220659,1.00
DE22B8BF1D785BE6,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,150646,20101203,50000.00,100.286,4.929,,,,20101130,220659,1.00
B122F8E4A9BE4B21,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101130,151301,20101203,15000.00,102.293,,,,,20101130,220659,1.00
F0B22A32FED33C46,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101130,150752,20101203,40000.00,112.241,2.304,,,,20101130,220659,1.00
77B23A5B1FF8089B,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20101130,151301,20101203,15000.00,103.293,4.042,,,,20101130,220659,1.00
36196FE46A2618B9,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151312,20101130,30000.00,100.000,,,,,20101130,220659,1.00
3224EE6875C2B8DE,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,151259,20101203,60000.00,99.736,4.773,,,,20101130,220659,1.00
0F68F96AE98AECE9,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,151200,20101203,100000.00,97.440,,,,,20101130,220659,1.00
AA95D8A730847523,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101130,151300,20101203,75000.00,38.963,6.143,,,,20101130,220659,1.00
83CC215C7F2E3D5E,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20101130,142300,20101203,25000.00,84.546,7.665,,,,20101130,220659,1.00
09D7FA22A6998703,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101130,151227,20101202,10000.00,105.865,2.381,,,,20101130,220659,1.00
686A189BA9A04879,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,150930,20101202,325000.00,101.771,,,,,20101130,220659,1.00
DB80319E3D4F36A7,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101130,151237,20101203,30000.00,98.692,,,,,20101130,220659,1.00
ED31DA6DAA9A40C4,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101130,151303,20101203,75000.00,38.338,,,,,20101130,220659,1.00
6EEB55F38930E168,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,150535,20101203,80000.00,109.000,,,,,20101130,220659,1.00
B9DC8645F9FE28C0,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101130,151300,20101203,15000.00,101.950,4.744,,,,20101130,220659,1.00
E7C55463B77AA7D1,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101130,151100,20101203,25000.00,106.301,,,,,20101130,220659,1.00
793000E1CEFA8997,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,151226,20101203,250000.00,100.648,5.619,,,,20101130,220659,1.00
8544E64A0E32C38F,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,151247,20101203,500000.00,101.623,3.586,,,,20101130,220659,1.00
12875B4D1622BA5D,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,151310,20101203,1MM+,100.090,4.988,,,,20101130,220659,1.00
57701067E69C17E1,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101130,151319,20101203,5000.00,97.871,5.660,,,,20101130,220659,1.00
D9F93B45737B1C19,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101130,151322,20101203,10000.00,89.250,4.743,,,,20101130,220659,1.00
63CED560DCA865E1,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20101130,151322,20101203,5000.00,99.400,4.550,,,,20101130,220659,1.00
398C83B0F170209F,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,1.500,20130601,,,20101130,151239,20101201,200000.00,100.000,0.000,,,,20101130,220659,1.00
7F305474A1C28A84,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,150618,20101203,950000.00,59.524,,P,,,20101130,220659,1.00
41729D7AF48F89F8,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151258,20101203,20000.00,102.000,6.340,,,,20101130,220659,1.00
EF39882CEC0807DA,P,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20101130,150648,20101203,65000.00,100.090,4.980,,,,20101130,220659,1.00
44196C26562E97CF,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101130,150644,20101203,50000.00,94.750,5.344,,,,20101130,220659,1.00
B3B8BBF8C1827CFA,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,150645,20101203,60000.00,97.750,5.297,,,,20101130,220659,1.00
8857B0483F7E6ECD,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101130,151301,20101230,50000.00,104.000,4.967,,,,20101130,220659,1.00
627ED1F1C13AB43F,P,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20101130,150647,20101203,30000.00,101.386,4.714,,,,20101130,220659,1.00
F6705B6B2B9B6F2F,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101130,151248,20101203,75000.00,38.338,,,,,20101130,220659,1.00
9D589CFA6A7BE4E7,P,598024FH5,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20240901,,,20101130,150646,20101203,15000.00,80.363,6.421,,,,20101130,220659,1.00
7358E8E9055AD9A8,P,231210EW1,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20130701,,,20101130,150644,20101203,100000.00,101.045,2.168,,,,20101130,220659,1.00
0B2AC40F44A4A2D7,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151323,20101130,120000.00,100.000,,,,,20101130,220659,1.00
D9C4BDF68EC0FAE7,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101130,151321,20101203,25000.00,113.971,1.250,,,,20101130,220659,1.00
E38FF9F413DEFC3C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,151326,20101203,20000.00,84.490,5.930,,,,20101130,220659,1.00
6366792EFED334CE,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,151327,20101203,40000.00,99.630,5.025,,,,20101130,220659,1.00
992C83F426DF7D7F,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101130,150646,20101203,10000.00,94.559,5.455,,,,20101130,220659,1.00
CCD6F92D40B5DE58,P,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20101130,151157,20101203,25000.00,105.140,1.760,,,,20101130,220659,1.00
0DDA94B59B4218F9,P,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20101130,151200,20101203,250000.00,104.892,0.759,,,,20101130,220659,1.00
334B75F5A0894C73,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,151319,20101216,50000.00,104.778,4.939,,,,20101130,220659,1.00
21687A64CD3207A7,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,151319,20101203,10000.00,101.250,4.207,,,,20101130,220659,1.00
AD9DF46C7662EA60,D,438670ED9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20120701,,,20101130,150824,20101203,1000000.00,106.528,,,,,20101130,220659,1.00
8A701291848D3D5E,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101130,151003,20101203,115000.00,93.164,,P,,,20101130,220659,1.00
4F7CD5E84E6AABDE,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101130,151300,20101203,25000.00,101.101,4.795,,,,20101130,220659,1.00
4AE979F59D034068,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101130,151251,20101203,75000.00,108.036,2.631,,,,20101130,220659,1.00
2B70AA09F0886902,S,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101130,151307,20101203,10000.00,102.082,3.988,,,,20101130,220659,1.00
90FB274DD341413E,S,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151236,20101203,25000.00,107.417,1.750,,,,20101130,220659,1.00
E6E74EB63536AA73,P,67535FNB1,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.125,20200801,,,20101130,151325,20101203,5000.00,92.780,5.079,,,,20101130,220659,1.00
5A34968B6791D2B4,P,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20101130,150646,20101203,40000.00,49.794,6.596,,,,20101130,220659,1.00
D14C06C784A0AFBA,P,598024CD7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20220901,,,20101130,150646,20101203,30000.00,45.932,6.735,,,,20101130,220659,1.00
2C065ADF4CED8FC8,P,295435AD3,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20200501,,,20101130,150900,20101203,50000.00,96.670,4.819,,,,20101130,220659,1.00
D04D922E18605675,D,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101130,151307,20101203,10000.00,101.982,,,,,20101130,220659,1.00
0E62DF295A9B05A9,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101130,150647,20101203,55000.00,103.824,4.411,,,,20101130,220659,1.00
FF1E2B654663A812,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101130,150647,20101203,60000.00,34.413,6.004,,,,20101130,220659,1.00
9476D3744F916FF2,P,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101130,150644,20101203,100000.00,98.875,4.192,,,,20101130,220659,1.00
284E59A0EDD0AC8C,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101130,150645,20101203,155000.00,101.564,4.999,,,,20101130,220659,1.00
FD72122B1F38DBD5,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151327,20101130,50000.00,100.000,,,,,20101130,220659,1.00
1338075C5588650F,D,67535FNB1,OCEANSIDE CALIF CTFS PARTN 1993 WTR SYS REF PJ,20030630,4.125,20200801,,,20101130,151325,20101203,5000.00,93.246,,,,,20101130,220659,1.00
7743324F58D7B224,S,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101130,151325,20101203,20000.00,101.391,3.826,,,,20101130,220659,1.00
7DAB7125B5006A3B,P,071268CG9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.500,20170801,,,20101130,151020,20101203,150000.00,105.343,2.620,,,,20101130,220659,1.00
5DEA671E5716D5B2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151334,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
431D39ACAE9A880F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,151335,20101203,5000.00,98.900,6.098,,,,20101130,220659,1.00
5D1125BE1D54D950,D,295435AD3,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20200501,,,20101130,150900,20101203,50000.00,96.670,,,,,20101130,220659,1.00
A4A7318EB52E421B,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101130,151323,20101203,30000.00,97.364,4.777,,,,20101130,220659,1.00
83B0A6CC6923A9E5,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101130,151240,20101203,10000.00,101.183,3.990,,,,20101130,220659,1.00
30635B27CAF42E01,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,151331,20101203,20000.00,105.536,3.515,,,,20101130,220659,1.00
B1E5C686B3C8B799,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101130,151331,20101203,25000.00,108.595,0.950,,,,20101130,220659,1.00
703F2C25122D4C78,P,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20101130,151333,20101203,25000.00,113.324,2.397,,,,20101130,220659,1.00
02A3ED7E708BD5C4,D,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101130,151325,20101203,20000.00,99.691,,,,,20101130,220659,1.00
A98CDB16868C8451,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,151100,20101203,55000.00,71.650,,P,,,20101130,220659,1.00
149DE0A9AD0510AA,D,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101130,151325,20101203,20000.00,99.691,,,,,20101130,220659,1.00
BCC7FCD9442D75C7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,151340,20101203,5000.00,92.000,5.887,,,,20101130,220659,1.00
9AD2211FADD09B31,P,692020UG3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,3.800,20180801,,,20101130,150648,20101203,35000.00,100.140,3.766,,,,20101130,220659,1.00
0774B744648DF8DF,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101130,150647,20101203,50000.00,97.901,5.157,,,,20101130,220659,1.00
EE1D6A31C3854A78,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101130,150647,20101203,60000.00,106.555,4.811,,,,20101130,220659,1.00
A72D27B3CC81AD75,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101130,150644,20101203,100000.00,106.363,3.597,,,,20101130,220659,1.00
99628E8B0A929416,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,150641,20101203,50000.00,107.654,,P,,,20101130,220659,1.00
9171C4F23A2D5479,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101130,150645,20101203,50000.00,97.900,5.403,,,,20101130,220659,1.00
147E38D9D6ACABC3,P,167619AL9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20130101,,,20101130,151251,20101202,150000.00,100.373,1.210,,,,20101130,220659,1.00
3219177F15435465,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101130,151200,20101203,50000.00,99.200,5.056,,,,20101130,220659,1.00
7793CE76862EEDD6,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,151242,20101203,10000.00,100.454,,,,,20101130,220659,1.00
C919A1B45FFF4CC6,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,151240,20101203,10000.00,100.704,,,,,20101130,220659,1.00
9A57A1793FBFCD7F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,151300,20101203,290000.00,110.465,4.950,,,,20101130,220659,1.00
F8355D9288A5E18A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,151344,20101203,5000.00,101.900,4.682,,,,20101130,220659,1.00
5A2343921BBCDCD5,P,227245BL0,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.700,20150901,,,20101130,151319,20101203,20000.00,98.305,6.114,,,,20101130,220659,1.00
EE6C3A9FAB2D655E,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,151336,20101203,15000.00,78.302,5.222,,,,20101130,220659,1.00
0A63E0098004AA16,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,151341,20101203,15000.00,99.995,4.000,,,,20101130,220659,1.00
CDD5CFC9E866B63E,S,114894DS4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20111001,,,20101130,151310,20101203,300000.00,101.210,-10.520,,,,20101130,220659,1.00
9A07F8552A80D869,P,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101130,151344,20101203,25000.00,113.830,3.078,,,,20101130,220659,1.00
CB5569C592720518,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,151242,20101203,670000.00,99.000,5.068,,,,20101130,220659,1.00
36C9706CFED8090D,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101130,150648,20101203,35000.00,99.251,5.053,,,,20101130,220659,1.00
D4AC20C776A27554,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,151339,20101130,50000.00,100.000,,,,,20101130,220659,1.00
A3C81527DF8CF9F4,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101130,151246,20101203,25000.00,104.060,,,,,20101130,220659,1.00
E81DABEC46F47863,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101130,151246,20101203,55000.00,90.100,6.804,,,,20101130,220659,1.00
B8A8E25578BC9E25,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,151334,20101203,100000.00,107.462,3.569,,,,20101130,220659,1.00
9EFA68BE878577FB,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,151329,20101203,10000.00,101.895,3.721,,,,20101130,220659,1.00
EFF79CF3E379C276,S,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,151332,20101203,100000.00,103.650,3.790,,,,20101130,220659,1.00
B521F32410A7D4EC,P,076221WD8,BEDFORD MASS ,20050715,3.750,20120715,,,20101130,151200,20101203,5000.00,101.579,2.743,,,,20101130,220659,1.00
EF90601D97271EE7,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101130,151200,20101203,15000.00,116.289,1.518,,,,20101130,220659,1.00
036176F35CD0DDB8,P,96023PAM7,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.000,20130115,,,20101130,151343,20101201,50000.00,104.601,1.780,,,,20101130,220659,1.00
261E749D50D7D3B9,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20101130,151200,20101203,50000.00,103.626,0.600,,,,20101130,220659,1.00
C28C4A43C419ACC8,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,151332,20101203,100000.00,102.150,,,,,20101130,220659,1.00
F726D2EA59B710D7,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,151354,20101203,5000.00,97.000,5.896,,,,20101130,220659,1.00
B049D5305004F822,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,151354,20101203,20000.00,99.630,5.025,,,,20101130,220659,1.00
2ECE0AC4436D0904,S,518901EG4,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.400,20241001,,,20101130,151340,20101203,30000.00,100.013,4.393,,,,20101130,220659,1.00
A09314FABB1311B4,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101130,151300,20101203,10000.00,105.282,,,,,20101130,220659,1.00
B19C0800B096A1C1,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,151341,20101203,50000.00,94.750,5.609,,,,20101130,220659,1.00
C567A9B980405C54,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,151343,20101220,5000.00,100.000,5.754,,,,20101130,220659,1.00
41220DB4E91D7075,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,151343,20101203,20000.00,100.000,5.124,,,,20101130,220659,1.00
F7F57BE0EA2A95CF,D,518901EG4,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.400,20241001,,,20101130,151300,20101203,30000.00,98.467,,,,,20101130,220659,1.00
27AC281DA37170DE,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,151343,20101203,45000.00,103.250,4.734,,,,20101130,220659,1.00
1C1F399DFE9A1D68,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151328,20101203,10000.00,100.000,5.249,,,,20101130,220659,1.00
F93B00D6A7148C86,D,518901EG4,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.400,20241001,,,20101130,151340,20101203,30000.00,98.713,,,,,20101130,220659,1.00
33BEDB0306A48408,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20101130,151340,20101203,30000.00,98.860,5.130,,,,20101130,220659,1.00
5044B4C838383742,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,151352,20101215,25000.00,102.240,5.950,,,,20101130,220659,1.00
588DA62D33508D8B,S,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20101130,150900,20101203,200000.00,106.507,2.550,,,,20101130,220659,1.00
C15C42B519C54279,S,470296BZ6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.375,20270115,,,20101130,151340,20101203,25000.00,102.640,3.945,,,,20101130,220659,1.00
0B0A9AFF2D5ECC26,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,1.500,20130601,,,20101130,151310,20101201,200000.00,100.000,0.000,,,,20101130,220659,1.00
F414FA083802F393,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,151329,20101203,45000.00,101.928,,,,,20101130,220659,1.00
8D2DA42358107941,P,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101130,151353,20101203,50000.00,100.092,2.525,,,,20101130,220659,1.00
D59DD3A2DBD3FE81,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,151343,20101203,50000.00,107.462,3.569,,,,20101130,220659,1.00
A0775E14666FA79E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,141400,20101203,100000.00,102.750,3.666,,,,20101130,220659,1.00
3B4A1C8E2736042F,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,151254,20101203,60000.00,99.471,,,,,20101130,220659,1.00
96C6CF2051D2ED97,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,151252,20101203,60000.00,99.595,,,,,20101130,220659,1.00
3FB294DC702F467B,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101130,150802,20101203,25000.00,101.003,,,,,20101130,220659,1.00
A2857BE53212ACCD,D,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101130,151353,20101203,50000.00,100.217,,,,,20101130,220659,1.00
D3EB808253971DC3,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101130,151300,20101203,10000.00,109.775,2.802,,,,20101130,220659,1.00
71CE3834C4A548EF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,151358,20101203,10000.00,101.000,5.239,,,,20101130,220659,1.00
87927BF51C481E26,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101130,151359,20101203,5000.00,112.250,3.311,,,,20101130,220659,1.00
8F36428F2F99F222,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,151349,20101203,100000.00,100.000,4.998,,,,20101130,220659,1.00
6FF2F2D2E0719974,D,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101130,151300,20101203,25000.00,109.673,,,,,20101130,220659,1.00
5E7CA20E0B467B9D,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,151349,20101203,10000.00,100.448,4.684,,,,20101130,220659,1.00
CBFB99940D5662BD,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101130,151300,20101203,20000.00,110.705,2.381,,,,20101130,220659,1.00
8F6E5841AFB5C347,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101130,151356,20101203,25000.00,102.281,0.500,,,,20101130,220659,1.00
2A02A283A0A23AD4,P,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101130,151300,20101203,25000.00,109.673,3.122,,,,20101130,220659,1.00
F43FFC5EADF8F125,P,792075FA6,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.600,20130701,,,20101130,151355,20101203,35000.00,101.549,3.580,,,,20101130,220659,1.00
91F0259F0B44A066,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,151234,20101202,1MM+,100.190,,P,,,20101130,220659,1.00
21E2A5AE8F761325,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101130,151129,20101203,100000.00,110.470,1.000,,,,20101130,220659,1.00
5ADFDD4C494972DE,P,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101130,151358,20101203,15000.00,40.266,44.881,,,,20101130,220659,1.00
A83D93D0717F9552,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101130,150900,20101203,10000.00,109.413,1.870,,,,20101130,220659,1.00
B763B537030636E9,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,151300,20101203,10000.00,99.000,,,,,20101130,220659,1.00
DB35F637AF1FCDBF,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,151146,20101203,860000.00,88.306,,,,,20101130,220659,1.00
A5D3A82FCA7D9C35,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101130,150615,20101203,240000.00,102.770,,S,,,20101130,220659,1.00
F8F0D3BE113635A7,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101130,151400,20101203,10000.00,107.283,3.637,,,,20101130,220659,1.00
2DB7ABDCDCCF37D3,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,151402,20101203,5000.00,91.730,5.250,,,,20101130,220659,1.00
C90ABAFB9F2196D9,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151404,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
AB19F714989754F5,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,151354,20101229,30000.00,64.490,3.736,,,,20101130,220659,1.00
E99E4B4A26E4207C,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151331,20101203,25000.00,102.000,6.340,,,,20101130,220659,1.00
EB850777AA64009F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,151404,20101203,215000.00,99.250,5.304,,,,20101130,220659,1.00
977EFD1BFCBB58A3,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101130,151332,20101203,10000.00,101.021,4.850,,,,20101130,220659,1.00
A9CD4A390F2472C4,P,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101130,151358,20101203,10000.00,104.570,1.465,,,,20101130,220659,1.00
0368FA6D74C1751B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,151400,20101203,690000.00,105.398,4.220,,,,20101130,220659,1.00
2E5B07BC110E828F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,151358,20101203,10000.00,99.125,5.310,,,,20101130,220659,1.00
6703C88CD291E2AD,D,79765AXD3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20200501,,,20101130,151358,20101203,10000.00,104.820,,,,,20101130,220659,1.00
C0E59DEFA62189EB,D,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101130,151306,20101203,10000.00,101.732,,,,,20101130,220659,1.00
5D3C81BB2444ECE7,D,923004QK4,VENTURA CALIF UNI SCH DIST REF,20101104,4.250,20220801,,,20101130,151304,20101203,10000.00,101.982,,,,,20101130,220659,1.00
33963233A8A53D1B,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,151358,20101203,10000.00,96.425,,,,,20101130,220659,1.00
2E6E75AE78B0520F,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,151358,20101203,10000.00,96.425,,,,,20101130,220659,1.00
A3AC45C33E57864B,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,150633,20101203,400000.00,55.276,,P,,,20101130,220659,1.00
C6F964846CEF5BB8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,151400,20101217,35000.00,100.000,5.500,,,,20101130,220659,1.00
5B22EA4799460810,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,151400,20101217,20000.00,101.823,5.272,,,,20101130,220659,1.00
07DB3A60A036754D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,151400,20101217,50000.00,100.073,5.490,,,,20101130,220659,1.00
3D37E9928A52AE14,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,151400,20101203,100000.00,101.249,4.882,,,,20101130,220659,1.00
6774AF659AD454D2,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,151408,20101203,40000.00,99.630,5.025,,,,20101130,220659,1.00
972E96B2C73C3519,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101130,151410,20101203,20000.00,95.347,4.923,,,,20101130,220659,1.00
5A21D37C0F155A8A,S,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,151400,20101203,15000.00,106.576,2.649,,,,20101130,220659,1.00
AE90CCCF2D5EDD77,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,151329,20101203,15000.00,98.995,,,,,20101130,220659,1.00
ABC8B8B9E5003C57,P,106147BT7,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20220901,,,20101130,151404,20101203,25000.00,93.375,5.263,,,,20101130,220659,1.00
EFE8D40C326D9666,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,151408,20101203,15000.00,95.719,5.300,,,,20101130,220659,1.00
DAF896F1C7294BC7,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101130,151406,20101203,100000.00,103.500,5.034,,,,20101130,220659,1.00
71F4867FB3894AF1,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20101130,151330,20101203,10000.00,100.058,4.354,,,,20101130,220659,1.00
6B6B920F4B388042,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151409,20101203,20000.00,104.000,7.129,,,,20101130,220659,1.00
04AF1E5E5FB614C4,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101130,151405,20101203,25000.00,98.125,5.285,,,,20101130,220659,1.00
5AE1E5D5FA77A914,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101130,150801,20101203,50000.00,106.944,1.114,,,,20101130,220659,1.00
533A26B1600E3EBD,D,6921598F6,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20270601,,,20101130,151400,20101203,15000.00,104.226,,,,,20101130,220659,1.00
4F8E87F4FC93A6D0,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20101130,151116,20101203,10000.00,95.041,,S,,,20101130,220659,1.00
DDB3528B4ED35AB1,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,151415,20101203,15000.00,100.874,5.136,,,,20101130,220659,1.00
4A0D123945A63A54,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,151418,20101207,10000.00,100.000,5.000,,,,20101130,220659,1.00
5706A522A5FDD35D,S,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20101130,151213,20101203,100000.00,105.694,1.100,,,,20101130,220659,1.00
4DB211B42A25B11B,S,67755CYG8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20241001,,,20101130,150211,20101203,220000.00,106.757,4.080,,,,20101130,220659,1.00
353390EBFF5E4875,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,151435,20101203,15000.00,78.202,,,,,20101130,220659,1.00
FC12C98824296EBC,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,151400,20101203,20000.00,105.366,3.985,,,,20101130,220659,1.00
077F4258C7E0BCDF,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101130,151422,20101203,20000.00,102.390,5.101,,,,20101130,220659,1.00
3E36324F5532433A,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101130,151414,20101203,140000.00,99.506,5.041,,,,20101130,220659,1.00
2E647E6034FB92B1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,151413,20101203,10000.00,105.000,3.979,,,,20101130,220659,1.00
E90DA2DD19113008,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101130,150800,20101201,1000000.00,100.922,1.903,,,,20101130,220659,1.00
5B30733799921550,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101130,151420,20101203,25000.00,116.338,3.093,,,,20101130,220659,1.00
9F8C35D8795E4DC9,D,500296EV6,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140715,,,20101130,150157,20101203,35000.00,109.164,,,,,20101130,220659,1.00
D2E35E22A030C52B,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101130,151421,20101130,10000.00,100.000,,,,,20101130,220659,1.00
CF04A2E233ADAE11,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101130,151409,20101203,100000.00,110.033,0.980,,,,20101130,220659,1.00
9C6A636121997F39,P,49474E4A8,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,6.047,20301201,Y,,20101130,151300,20101203,400000.00,101.639,5.906,,,,20101130,220659,1.00
07872F6256DC5F66,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101130,151420,20101203,25000.00,115.338,,,,,20101130,220659,1.00
B3E4E7D6F6CCA191,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101130,151411,20101216,200000.00,101.001,,,,,20101130,220659,1.00
7D03F926CE3C1EB2,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101130,151408,20101216,200000.00,101.001,,,,,20101130,220659,1.00
AFED0A96F6F68930,D,956887JC8,WEST WINDSOR TWP N J GEN IMPT,20071201,3.700,20181101,,,20101130,150951,20101203,550000.00,105.987,,S,,,20101130,220659,1.00
09A93BE01226183C,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,151400,20101203,25000.00,102.000,6.340,,,,20101130,220659,1.00
2B272F75E86E2643,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101130,151403,20101203,10000.00,105.835,3.000,,,,20101130,220659,1.00
4DD300925C1DACE3,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151428,20101203,20000.00,100.000,5.613,,,,20101130,220659,1.00
FF07BF4A59C71ADA,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101130,151429,20101203,50000.00,100.112,4.979,,,,20101130,220659,1.00
FD92FF3C8CF5F077,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,151424,20101203,310000.00,105.398,4.220,,,,20101130,220659,1.00
65A5EED9F5EB8754,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101130,151230,20101203,25000.00,115.477,1.750,,,,20101130,220659,1.00
7FF4EC9A218C5D09,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151422,20101203,10000.00,103.525,7.195,,,,20101130,220659,1.00
4855730279729D43,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101130,151422,20101203,50000.00,103.673,2.670,,,,20101130,220659,1.00
6844B4E8E7ADF32F,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101130,151423,20101203,5000.00,94.834,2.003,,,,20101130,220659,1.00
4FC501D941A38B7D,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101130,151429,20101203,35000.00,95.295,4.820,,,,20101130,220659,1.00
D371AB983F458522,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151428,20101203,20000.00,99.000,,,,,20101130,220659,1.00
D68A88E1CB61E8D2,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101130,151429,20101203,50000.00,100.612,,,,,20101130,220659,1.00
748859BAE3B8CB8A,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20101130,151215,20101203,50000.00,100.000,,,,,20101130,220659,1.00
E2E3A3D983D7C56D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151422,20101201,10000.00,102.125,,,,,20101130,220659,1.00
1617D0E4E842B15F,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101130,151424,20101203,50000.00,103.673,,,,,20101130,220659,1.00
A91F11D256A43660,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101130,151422,20101203,50000.00,103.673,,,,,20101130,220659,1.00
A58C91E18AC47B91,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101130,151423,20101203,5000.00,94.334,,,,,20101130,220659,1.00
E5A370EB58C9E3C0,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101130,151426,20101203,5000.00,94.334,,,,,20101130,220659,1.00
90F05569131A8E23,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,142221,20101203,30000.00,100.000,5.249,,,,20101130,220659,1.00
5CBD62968762296F,P,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101130,151429,20101203,40000.00,100.242,4.154,,,,20101130,220659,1.00
33F37533E95F0F42,P,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101130,151400,20101203,35000.00,111.501,3.258,,,,20101130,220659,1.00
A5080B70067E9ABD,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,151434,20101215,5000.00,101.450,4.782,,,,20101130,220659,1.00
58D7A8C1732CAF76,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101130,151434,20101203,40000.00,97.467,5.173,,,,20101130,220659,1.00
A24B6274F986001C,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,151434,20101203,25000.00,108.723,3.253,,,,20101130,220659,1.00
F2994F103D3933AE,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,151035,20101203,1MM+,103.830,7.283,,,,20101130,220659,1.00
E63D1C133C2001FD,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101130,151434,20101209,20000.00,100.000,3.400,,,,20101130,220659,1.00
F88010772F78949D,D,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101130,151400,20101203,35000.00,111.500,,,,,20101130,220659,1.00
454411A8164322CD,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,150650,20101203,125000.00,102.203,,P,,,20101130,220659,1.00
570870C212DC79AF,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,151434,20101203,25000.00,108.598,,,,,20101130,220659,1.00
3C77A663A76E224A,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101130,151442,20101203,20000.00,24.212,6.503,,,,20101130,220659,1.00
0231B6C06E9E266F,P,13068G3R5,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-C,19960901,5.500,20110901,,,20101130,151426,20101203,20000.00,99.691,5.916,,,,20101130,220659,1.00
92914E264A90153D,S,724568FU9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.800,20170801,,,20101130,151430,20101203,25000.00,101.099,4.088,,,,20101130,220659,1.00
D272D56593CD2990,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101130,151431,20101203,20000.00,100.000,3.650,,,,20101130,220659,1.00
20C29378413BEE5C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151419,20101203,10000.00,100.000,5.249,,,,20101130,220659,1.00
2883B3FE0459B03A,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,151121,20101203,20000.00,109.245,3.710,,,,20101130,220659,1.00
D1A5980170E9539B,P,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101130,151343,20101203,30000.00,96.300,6.240,,,,20101130,220659,1.00
5DF08069D550F4AB,S,010493BX1,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.300,20180501,,,20101130,151446,20101203,5000.00,104.800,2.577,,,,20101130,220659,1.00
4183A12B967B0895,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,151447,20101203,5000.00,95.500,5.599,,,,20101130,220659,1.00
88D86F1A47C37A76,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151448,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
06735DDC9EC461E8,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101130,151442,20101203,45000.00,102.155,6.377,,,,20101130,220659,1.00
D4E44EB24C618D54,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101130,151449,20101203,20000.00,108.575,4.096,,,,20101130,220659,1.00
68A96ACD8A56C065,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,151449,20101203,50000.00,105.536,3.515,,,,20101130,220659,1.00
D84E6F87F2FDDF39,S,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101130,151426,20101203,100000.00,108.829,0.780,,,,20101130,220659,1.00
B40D4A47E265FDB6,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,151400,20101203,20000.00,105.035,4.256,,,,20101130,220659,1.00
E00194F95F29D32D,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101130,151400,20101203,30000.00,42.357,5.430,,,,20101130,220659,1.00
A18D29B9B33B48EA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,151458,20101203,10000.00,102.625,4.666,,,,20101130,220659,1.00
B9E4C6C9310163AE,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101130,151423,20101203,10000.00,100.000,4.999,,,,20101130,220659,1.00
F2AD9BD1FE34F7B8,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101130,150802,20101203,750000.00,101.010,,,,,20101130,220659,1.00
3A18CF63A6B1B35E,P,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,151438,20101203,115000.00,109.010,3.222,,,,20101130,220659,1.00
DDDFF30E71767E65,S,652300KY9,NEWPORT ORE DEFD INT-SER B,20090331,0.000,20240601,,,20101130,151242,20101203,250000.00,54.852,4.500,,,,20101130,220659,1.00
4D6FEE286B7B1042,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,151140,20101203,20000.00,104.375,,,,,20101130,220659,1.00
4B2887EC78FC5F58,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,150949,20101203,25000.00,106.117,,,,,20101130,220659,1.00
6E13063F9DCE7FC9,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101130,151500,20101203,70000.00,101.000,4.886,,,,20101130,220659,1.00
34FEC8C34CE3C5E6,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,151502,20101203,10000.00,103.250,5.942,,,,20101130,220659,1.00
504BE658D276E43E,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101130,151449,20101208,100000.00,105.522,4.529,,,,20101130,220659,1.00
9CF9C8EC14815789,S,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151408,20101203,25000.00,107.417,1.750,,,,20101130,220659,1.00
88138809CAADF667,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101130,150707,20101203,75000.00,109.990,,P,,,20101130,220659,1.00
28B1CCE96164C77D,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101130,151441,20101203,20000.00,98.781,4.250,,,,20101130,220659,1.00
DB82780731ADBBB4,S,238848BU8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20220801,,,20101130,151451,20101203,60000.00,100.724,3.900,,,,20101130,220659,1.00
55AF9537506A7662,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101130,151219,20101203,45000.00,106.500,,,,,20101130,220659,1.00
DEAF5950359BC08E,S,499815JB5,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20140401,Y,,20101130,151444,20101208,1MM+,100.700,2.050,,,,20101130,220659,1.00
52AFB93F99427AD5,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101130,151300,20101203,15000.00,115.259,1.590,,,,20101130,220659,1.00
F283E3EA60AE90E0,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,151418,20101203,50000.00,100.000,4.999,,,,20101130,220659,1.00
6D37C6C5DB6B20A2,D,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,151438,20101203,115000.00,109.010,,,,,20101130,220659,1.00
443BC73EE5EC2D5C,D,166708AB3,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20120301,Y,,20101130,150800,20101216,240000.00,100.895,,,,,20101130,220659,1.00
125255FF9E83E5A5,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101130,151500,20101203,15000.00,115.764,3.017,,,,20101130,220659,1.00
A6547DF9E10A8BFE,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101130,151500,20101203,90000.00,97.050,5.242,,,,20101130,220659,1.00
FC80381335C158B1,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,151453,20101215,15000.00,101.450,4.782,,,,20101130,220659,1.00
C7A048E0CFABEAF0,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101130,151400,20101203,20000.00,107.745,2.542,,,,20101130,220659,1.00
551BED197CBA73FD,P,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20101130,151309,20101202,50000.00,102.658,1.896,,,,20101130,220659,1.00
EBF81C317FA2C022,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101130,151400,20101203,200000.00,101.035,4.745,,,,20101130,220659,1.00
2CC4D407550E4088,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151505,20101203,50000.00,99.000,5.317,,,,20101130,220659,1.00
24B45EE623745CF4,D,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,151453,20101215,15000.00,100.450,,,,,20101130,220659,1.00
72FB13B15131BB3A,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101130,151241,20101203,50000.00,101.500,3.054,,,,20101130,220659,1.00
64C1F43577A33C9D,S,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20101130,151503,20101203,20000.00,113.725,3.000,,,,20101130,220659,1.00
2365AA1A8A0DF486,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101130,151513,20101203,5000.00,86.090,5.550,,,,20101130,220659,1.00
6A57FDE98C1FDDE7,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101130,151346,20101203,50000.00,84.931,,P,,,20101130,220659,1.00
E64DAA300476CAF9,P,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101130,151514,20101203,25000.00,97.750,4.571,,,,20101130,220659,1.00
B09D02D7C3981902,D,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101130,151301,20101203,15000.00,40.266,,P,,,20101130,220659,1.00
1F8F00F39C932F02,D,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101130,151304,20101203,10000.00,96.822,,S,,,20101130,220659,1.00
F0745DC813A99D74,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151505,20101202,50000.00,97.125,,,,,20101130,220659,1.00
9F2E5DD3BB673FEC,D,440673UF6,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20130301,,,20101130,150909,20101203,1MM+,109.290,,,,,20101130,220659,1.00
CFD615DE2B0A2614,D,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101130,151401,20101203,50000.00,100.217,,,,,20101130,220659,1.00
97786460FAEA7962,D,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101130,151400,20101202,400000.00,101.649,,,,,20101130,220659,1.00
4D54332F5A73E412,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,151300,20101203,55000.00,71.899,,S,,,20101130,220659,1.00
37D52EEEB4F5A325,S,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101130,151400,20101203,50000.00,100.317,1.142,,,,20101130,220659,1.00
AB504A3A0BAD1863,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,151506,20101208,55000.00,103.383,5.049,,,,20101130,220659,1.00
7BB974AE6E4FCC25,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101130,151506,20101203,50000.00,93.000,5.392,,,,20101130,220659,1.00
DF2E97CA7C49DF07,P,64970KWV5,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20160615,,,20101130,151318,20101203,100000.00,105.413,1.418,,,,20101130,220659,1.00
979A357C24F87E54,S,68702JBB1,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20110701,,,20101130,151510,20101203,55000.00,101.436,1.000,,,,20101130,220659,1.00
7A1E5D34024C85AB,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101130,151454,20101203,45000.00,103.448,,,,,20101130,220659,1.00
68CE010FFB577BEA,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101130,151415,20101203,15000.00,99.249,,,,,20101130,220659,1.00
F0969435FDB57A44,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101130,151404,20101203,25000.00,98.250,,,,,20101130,220659,1.00
065E142F971C2610,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101130,151403,20101203,25000.00,98.500,,,,,20101130,220659,1.00
1A164FB15FBF11AF,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101130,151234,20101203,25000.00,100.320,2.945,,,,20101130,220659,1.00
D18398A79B4B7669,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,151516,20101203,120000.00,96.134,5.300,,,,20101130,220659,1.00
3F16478D4DFAAD94,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101130,151515,20101203,20000.00,87.295,6.094,,,,20101130,220659,1.00
34EB2F4CEF6AFE2F,P,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20101130,151455,20101203,25000.00,99.911,5.157,,,,20101130,220659,1.00
269C164ABA43B4B4,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101130,151309,20101203,25000.00,99.129,,,,,20101130,220659,1.00
C9C4F6B057387104,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,151458,20101208,100000.00,100.000,5.690,,,,20101130,220659,1.00
F281280626D09A5E,P,68702JBB1,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20110701,,,20101130,151503,20101203,55000.00,101.336,1.172,,,,20101130,220659,1.00
B96F53F16548BE21,D,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101130,150448,20101202,50000.00,99.616,,,,,20101130,220659,1.00
6AF7BC027D7AC517,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101130,151526,20101203,20000.00,98.000,5.478,,,,20101130,220659,1.00
378625C2E56CC015,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,151528,20101203,10000.00,101.750,4.742,,,,20101130,220659,1.00
F7CBBF2933BBC9E0,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151525,20101203,10000.00,100.000,5.613,,,,20101130,220659,1.00
8E4B1C4D0D885A8B,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101130,151422,20101203,30000.00,103.712,3.463,,,,20101130,220659,1.00
121616D2DBA560D8,P,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20101130,151215,20101203,50000.00,99.300,4.590,,,,20101130,220659,1.00
AAEE08FD3D0B84C6,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101130,151515,20101203,100000.00,101.538,0.301,,,,20101130,220659,1.00
68BF8417D5143186,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101130,151521,20101203,800000.00,99.100,,,,,20101130,220659,1.00
56C151D089DF6B6D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,151525,20101203,10000.00,99.000,,,,,20101130,220659,1.00
A09205062ED85D89,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,151423,20101203,10000.00,96.352,,,,,20101130,220659,1.00
013AA453A63C96B3,D,724568FU9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.800,20170801,,,20101130,151422,20101203,25000.00,100.999,,,,,20101130,220659,1.00
7B7D5C9AFAFFCAED,S,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101130,151528,20101203,5000.00,102.613,3.891,,,,20101130,220659,1.00
D43388B56CF92795,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101130,151526,20101203,20000.00,101.762,1.840,,,,20101130,220659,1.00
2630F0B1503160B5,S,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,,,20101130,151506,20101203,25000.00,108.161,2.150,,,,20101130,220659,1.00
BE52F483DB643F74,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,151513,20101203,200000.00,100.899,1.401,,,,20101130,220659,1.00
916817873E943835,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101130,151300,20101203,50000.00,97.150,,S,,,20101130,220659,1.00
0152186589C50067,S,572835WB8,MARSHFIELD MASS ,20070515,4.000,20170515,,,20101130,151400,20101203,50000.00,109.820,2.350,,,,20101130,220659,1.00
52BBDA61AC0B2F43,S,427722CY7,HERON LAKE MINN REF-TAX INCREMENT FING-SER B,20101201,3.000,20200201,Y,,20101130,151300,20101201,125000.00,100.000,3.000,,,,20101130,220659,1.00
D60EEEA9745D00A9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,150955,20101203,50000.00,71.453,,,,,20101130,220659,1.00
B79102346393FF0C,S,591459FJ6,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,2.800,20161201,Y,,20101130,151531,20101220,300000.00,100.819,2.650,,,,20101130,220659,1.00
F94178AD7EEC0C17,S,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,151532,20101220,35000.00,100.380,1.650,,,,20101130,220659,1.00
BD8728629311C1FB,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101130,151421,20101203,25000.00,98.178,,,,,20101130,220659,1.00
4EA8714E115CCDC1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101130,151502,20101203,45000.00,106.250,,,,,20101130,220659,1.00
415AAE271D3F8862,D,221623TL5,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20150801,,,20101130,151506,20101203,25000.00,108.061,,,,,20101130,220659,1.00
C1099426A3D992AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,142200,20101203,10000.00,104.531,7.055,,,,20101130,220659,1.00
D00E30476D28F5FC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151500,20101203,100000.00,103.531,7.194,,,,20101130,220659,1.00
15A37634A0BDD87F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151500,20101203,10000.00,104.250,7.094,,,,20101130,220659,1.00
0149805B716E1C87,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101130,151540,20101203,5000.00,100.000,5.494,,,,20101130,220659,1.00
EE7096C773773F9C,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101130,151531,20101203,5000.00,82.473,,,,,20101130,220659,1.00
8B06D0E479269685,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101130,151400,20101203,20000.00,113.347,3.022,,,,20101130,220659,1.00
3B2A82413CBDDDB2,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101130,151538,20101203,150000.00,110.869,1.551,,,,20101130,220659,1.00
8CBDEE29495F5D68,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101130,151530,20101203,5000.00,83.710,4.493,,,,20101130,220659,1.00
B71019BDF5E68CF8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101130,151535,20101203,55000.00,103.000,5.085,,,,20101130,220659,1.00
04000772A0A1AA46,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151514,20101203,10000.00,108.628,2.465,,,,20101130,220659,1.00
0CD84E1FE4DE3A26,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151515,20101203,30000.00,108.628,2.465,,,,20101130,220659,1.00
52115A7679A9BBDC,P,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20101130,151502,20101203,55000.00,95.300,6.390,,,,20101130,220659,1.00
257D5E4EFDBA38DC,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101130,151528,20101201,25000.00,103.043,4.261,,,,20101130,220659,1.00
3069FEED3E55401C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,151542,20101203,20000.00,102.000,5.085,,,,20101130,220659,1.00
7A5B7BFE15C1B644,P,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101130,151545,20101203,25000.00,108.332,2.114,,,,20101130,220659,1.00
7BCB90E09CEA6D8F,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101130,151546,20101203,25000.00,107.456,1.411,,,,20101130,220659,1.00
30496CF30358C417,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101130,151400,20101203,15000.00,115.609,1.518,,,,20101130,220659,1.00
5C057086A8843F8E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,151542,20101203,20000.00,100.000,,,,,20101130,220659,1.00
57BF9C72224745A5,P,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101130,151547,20101203,25000.00,112.956,1.922,,,,20101130,220659,1.00
83B0A05038065319,D,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101130,151545,20101203,25000.00,108.332,,,,,20101130,220659,1.00
5FB25192C9496DEA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,151546,20101203,45000.00,101.490,4.752,,,,20101130,220659,1.00
E42CCFE2FB500D3A,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101130,151546,20101203,25000.00,107.456,,,,,20101130,220659,1.00
6B91E0A9EA5F53B2,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101130,151518,20101203,50000.00,65.626,,S,,,20101130,220659,1.00
188D3E7384265B8F,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,151125,20101203,250000.00,89.655,,S,,,20101130,220659,1.00
6E5088EC2830F41E,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20101130,151448,20101203,10000.00,106.660,,,,,20101130,220659,1.00
0D7F03AD117604D1,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20101130,151447,20101203,10000.00,106.910,,,,,20101130,220659,1.00
ED2957A6E87E9C5A,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20101130,151547,20101203,25000.00,112.956,,,,,20101130,220659,1.00
B2EF4084695D0738,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,151546,20101203,45000.00,99.500,,,,,20101130,220659,1.00
4BE0A526A90D2214,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101130,150711,20101203,1MM+,52.733,,P,,,20101130,220659,1.00
8C2BE1AB81FA73F2,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20101130,151500,20101203,5000.00,108.490,3.298,,,,20101130,220659,1.00
BC60AF921565C962,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,151553,20101203,5000.00,101.000,5.239,,,,20101130,220659,1.00
AED849DB6C340E12,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,,,20101130,151554,20101203,45000.00,101.250,1.668,,,,20101130,220659,1.00
68FD3FAF8A4E0ED2,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101130,151549,20101203,50000.00,101.375,4.314,,,,20101130,220659,1.00
102057701DA2C08D,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,,,20101130,151546,20101203,5000.00,101.750,4.528,,,,20101130,220659,1.00
B2363D09FE21385B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151545,20101203,105000.00,104.125,7.112,,,,20101130,220659,1.00
8474ACE73ACC8632,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,151546,20101203,45000.00,99.500,,,,,20101130,220659,1.00
1A29D2D5F98AB8F9,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101130,151456,20101203,25000.00,105.000,5.668,,,,20101130,220659,1.00
847569E3FEC35EAF,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20101130,151458,20101203,25000.00,103.124,4.600,,,,20101130,220659,1.00
080C923492151453,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101130,151513,20101203,50000.00,98.446,4.850,,,,20101130,220659,1.00
83D7FB7238649A4A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101130,151540,20101203,5000.00,112.592,3.450,,,,20101130,220659,1.00
1C2E7FF2CADA7169,S,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101130,151545,20101203,10000.00,108.469,1.800,,,,20101130,220659,1.00
CEFA897892618144,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101130,151546,20101203,5000.00,109.090,3.578,,,,20101130,220659,1.00
A08F006029E2C083,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,151414,20101203,10000.00,96.602,,,,,20101130,220659,1.00
D12DC4CA2552EA61,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151517,20101203,65000.00,108.628,2.465,,,,20101130,220659,1.00
BA173ADEF9BB6211,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101130,151558,20101203,20000.00,102.527,1.149,,,,20101130,220659,1.00
5BF9265864F8DDE8,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101130,150553,20101203,10000.00,101.511,1.608,,,,20101130,220659,1.00
85BD5F76E2E3541D,D,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101130,150553,20101201,10000.00,100.930,,,,,20101130,220659,1.00
0657177915F72224,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101130,151548,20101203,5000.00,112.592,,,,,20101130,220659,1.00
0213B601804864A7,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101130,151554,20101203,5000.00,109.090,,,,,20101130,220659,1.00
D0854EA0EA34F69D,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,151449,20101203,50000.00,67.708,,,,,20101130,220659,1.00
4CC8586C2C88AFB1,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,151447,20101203,50000.00,67.833,,,,,20101130,220659,1.00
5A3F052941080CD1,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,151329,20101203,10000.00,100.695,,,,,20101130,220659,1.00
4F101DEBF73326B8,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151126,20101203,25000.00,106.117,,,,,20101130,220659,1.00
182BDFE7FC618495,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,Y,,20101130,151520,20101202,200000.00,103.744,4.503,,,,20101130,220659,1.00
F7E4F2D7AE0C84D1,S,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101130,151532,20101203,25000.00,100.635,4.400,,,,20101130,220659,1.00
7E0987FF08340475,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101130,151545,20101203,10000.00,92.409,2.989,,,,20101130,220659,1.00
73F97E580849EA78,S,544712V82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20240701,,,20101130,151545,20101203,50000.00,108.711,3.800,,,,20101130,220659,1.00
0B73E3FCA825BABE,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151515,20101203,30000.00,108.628,2.465,,,,20101130,220659,1.00
3F1F638D34C3E9AF,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,30000.00,108.628,2.465,,,,20101130,220659,1.00
5A88C84CF63BAA1E,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
28E392F4DE294817,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,30000.00,108.628,2.465,,,,20101130,220659,1.00
42AFA364F5C78D32,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,20000.00,108.628,2.465,,,,20101130,220659,1.00
39F64FC9D1505489,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
6C6810EC8A5ECE18,D,166708AC1,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20130301,Y,,20101130,150900,20101216,360000.00,102.119,,,,,20101130,220659,1.00
842742FD44509F76,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,151431,20101203,20000.00,109.245,3.710,,,,20101130,220659,1.00
A8835E700533C490,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151517,20101203,100000.00,108.628,2.465,,,,20101130,220659,1.00
936DD8A01BC13F2C,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151518,20101203,10000.00,108.628,2.465,,,,20101130,220659,1.00
78F2EE781F07234D,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151517,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
6407B78CCD4765B6,P,386289DZ2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20130101,,,20101130,151300,20101203,5000.00,103.061,2.969,,,,20101130,220659,1.00
C2C3E21C3BBBDFB7,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101130,151400,20101203,5000.00,109.074,1.650,,,,20101130,220659,1.00
E62548B03E8A6BC3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,151605,20101203,100000.00,100.500,5.307,,,,20101130,220659,1.00
FE193BD25B9E4049,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151515,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
019B5F121AB56BD7,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
C16A52FDF8495B79,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101130,150956,20101203,5000.00,96.000,,P,,,20101130,220659,1.00
9EA0D3985B02EC33,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,20000.00,108.628,2.465,,,,20101130,220659,1.00
5FCB72356AE10A8D,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
AB64DE883FE457B9,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151518,20101203,25000.00,108.628,2.465,,,,20101130,220659,1.00
073666680E40F83B,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151518,20101203,10000.00,108.628,2.465,,,,20101130,220659,1.00
92B306684FE792D7,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101130,151547,20101203,10000.00,108.469,,,,,20101130,220659,1.00
55D7EC5048466DAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,20000.00,105.031,6.987,,,,20101130,220659,1.00
9FAC50EF47E5FEB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,10000.00,105.031,6.987,,,,20101130,220659,1.00
D5C27B5A12722063,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,50000.00,105.031,6.987,,,,20101130,220659,1.00
3966219DDDA8527F,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,151557,20101203,25000.00,104.283,2.851,,,,20101130,220659,1.00
3F52C91AF13ABF6B,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,,,,,20101130,220659,1.00
E367C91E18AA2431,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151515,20101203,30000.00,108.628,,,,,20101130,220659,1.00
7636DE98464A427D,P,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20101130,151604,20101203,10000.00,105.283,1.890,,,,20101130,220659,1.00
3C4B27F656C5E712,S,915200SR1,UNIVERSITY VT & ST AGRIC ,20090416,5.250,20231001,,,20101130,151445,20101203,100000.00,108.903,4.040,,,,20101130,220659,1.00
81119F8999A7DCE3,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,30000.00,108.628,,,,,20101130,220659,1.00
634F27DD2288EC29,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,20000.00,108.627,,,,,20101130,220659,1.00
E36F7436927E4C84,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101130,151516,20101203,25000.00,108.628,,,,,20101130,220659,1.00
2824A51E980352CB,D,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101130,151327,20101203,445000.00,101.547,,,,,20101130,220659,1.00
9A3CE0D52BA97294,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,151612,20101203,5000.00,101.125,4.478,,,,20101130,220659,1.00
9CBFDB44A0BB7742,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20101130,150800,20101203,1000000.00,115.286,1.787,,,,20101130,220659,1.00
1A0BA19E1CDE48A2,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,151459,20101203,5000.00,100.000,5.499,,,,20101130,220659,1.00
74E3497C2E9FE5F8,S,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101130,151604,20101216,200000.00,109.485,1.861,,,,20101130,220659,1.00
9A228AB12459B5C0,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,143550,20101203,115000.00,102.393,,P,,,20101130,220659,1.00
09A72F50F579126B,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20101130,151538,20101203,50000.00,108.706,2.000,,,,20101130,220659,1.00
C4539D3A449A9B36,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,151406,20101201,1MM+,108.746,0.501,,,,20101130,220659,1.00
0DC210C59AD8B379,D,940839BK8,WASHOE CNTY NEV HWY REV SER D,20101216,5.000,20140201,Y,,20101130,151604,20101216,200000.00,108.401,,,,,20101130,220659,1.00
615C23AF3384A956,P,926278JZ6,VICTORIA MINN WTR-SER A,20040701,4.375,20181201,,,20101130,151533,20101203,435000.00,104.125,2.248,,,,20101130,220659,1.00
62C04F0DF0E0EA60,P,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20101130,151603,20101203,30000.00,103.347,4.380,,,,20101130,220659,1.00
9799DE333C423C78,P,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101130,151609,20101208,1MM+,102.035,5.730,,,,20101130,220659,1.00
31EF740F76B4E837,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101130,151500,20101207,30000.00,99.048,4.307,,,,20101130,220659,1.00
C171484B42DB7BC4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151553,20101203,50000.00,99.000,5.317,,,,20101130,220659,1.00
B461A95781BECA7F,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101130,151548,20101203,20000.00,108.870,1.930,,,,20101130,220659,1.00
145E363755DEF586,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101130,151603,20101203,50000.00,101.321,4.826,,,,20101130,220659,1.00
C17873530C72519F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,151600,20101203,20000.00,107.413,5.490,,,,20101130,220659,1.00
098B396EBDB08CAD,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101130,151508,20101201,1000000.00,107.337,0.500,,,,20101130,220659,1.00
A1861F791D0999D0,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,151516,20101203,25000.00,104.575,3.975,,,,20101130,220659,1.00
9FC44704D1256BD1,S,967243Q41,WICHITA KANS SALES TAX,20040801,4.000,20150401,,,20101130,151559,20101203,50000.00,101.954,1.061,,,,20101130,220659,1.00
C8C9BA6601901DE0,S,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101130,151604,20101203,70000.00,104.775,0.553,,,,20101130,220659,1.00
5B63785F6AB25D4F,S,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101130,151609,20101203,20000.00,114.834,1.932,,,,20101130,220659,1.00
2AA811C1C50912BA,S,529616BR4,LEXINGTON S C WTRWKS & SWR SYS ,20100401,5.000,20350115,,,20101130,151500,20101203,25000.00,101.125,4.845,,,,20101130,220659,1.00
8D04965A86584C62,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151553,20101202,50000.00,97.125,,,,,20101130,220659,1.00
CBD4F9763C37D218,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101130,151603,20101203,25000.00,112.367,2.038,,,,20101130,220659,1.00
A256EB29664CB009,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101130,151605,20101203,25000.00,108.326,2.187,,,,20101130,220659,1.00
508B42BA3627C528,P,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101130,151606,20101203,25000.00,113.887,3.183,,,,20101130,220659,1.00
843A5AD7E8C86D12,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,151617,20101203,40000.00,89.631,5.806,,,,20101130,220659,1.00
8A454BC577D4C31E,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101130,151605,20101203,50000.00,99.121,,,,,20101130,220659,1.00
EABDDFDDE6122CA9,D,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101130,151500,20101203,25000.00,103.810,,,,,20101130,220659,1.00
921CC5991D00D6A5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,151619,20101203,5000.00,100.000,5.429,,,,20101130,220659,1.00
F859424171F91925,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,151509,20101203,25000.00,104.375,,,,,20101130,220659,1.00
B033E25EEF1F6556,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151620,20101203,10000.00,101.250,6.191,,,,20101130,220659,1.00
61D57009190B3AD2,P,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101130,151607,20101203,25000.00,112.475,2.078,,,,20101130,220659,1.00
BBDAEB4C3EC0D298,P,20775BMQ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.000,20161115,,,20101130,151608,20101203,25000.00,99.550,3.083,,,,20101130,220659,1.00
51EED437FF25F326,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101130,151609,20101203,25000.00,116.603,2.679,,,,20101130,220659,1.00
46A58C2F53CD0A1D,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101130,151611,20101203,25000.00,112.795,2.103,,,,20101130,220659,1.00
BAC636FDAA93764F,S,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20101130,151617,20101203,5000.00,101.101,1.751,,,,20101130,220659,1.00
2518B0AD0A909A70,P,952530D59,WEST DES MOINES IOWA SER B,20091202,4.000,20140601,,,20101130,151600,20101203,10000.00,106.230,2.140,,,,20101130,220659,1.00
0C414F63879C2E0E,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101130,151602,20101203,20000.00,114.734,,,,,20101130,220659,1.00
7C4CFE2BAEF10231,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,151122,20101202,1MM+,99.815,,,,,20101130,220659,1.00
B6C34700411344F5,D,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101130,151516,20101203,25000.00,106.139,,P,,,20101130,220659,1.00
3897C433AC7A0377,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101130,151548,20101203,20000.00,108.870,,,,,20101130,220659,1.00
61E0A23CE8F069D8,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101130,151603,20101203,25000.00,112.367,,,,,20101130,220659,1.00
0B9FA5057CC8C750,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101130,151605,20101203,25000.00,108.326,,,,,20101130,220659,1.00
E59899234FD67D58,D,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20101130,151606,20101203,25000.00,113.887,,,,,20101130,220659,1.00
A211AD36F0DB188B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,151617,20101203,40000.00,87.874,,,,,20101130,220659,1.00
F5303E1976E50967,D,033161NU0,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20150601,,,20101130,151607,20101203,25000.00,112.475,,,,,20101130,220659,1.00
1D380BB353967CBB,D,20775BMQ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.000,20161115,,,20101130,151608,20101203,25000.00,99.550,,,,,20101130,220659,1.00
7FA11B6322F5322B,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101130,151609,20101203,25000.00,116.603,,,,,20101130,220659,1.00
A632F24FE81E18F5,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,151500,20101201,25000.00,101.380,,,,,20101130,220659,1.00
87AAA501C53B6D26,D,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20101130,151502,20101203,55000.00,95.300,,,,,20101130,220659,1.00
0A9697278839C9DA,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101130,151611,20101203,25000.00,112.795,,,,,20101130,220659,1.00
90B68DFEB76A7A93,P,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101130,151601,20101202,60000.00,107.135,2.002,,,,20101130,220659,1.00
A8287D47E23DC8E7,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101130,151456,20101203,50000.00,101.083,0.750,,,,20101130,220659,1.00
4F5982C3E76306E1,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,151147,20101203,100000.00,97.626,,,,,20101130,220659,1.00
F99D0D427C4BDA79,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20101130,151558,20101203,15000.00,110.472,3.500,,,,20101130,220659,1.00
45B6CD4A4919EE76,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101130,151616,20101203,40000.00,110.032,1.370,,,,20101130,220659,1.00
056757072723D341,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,151624,20101203,20000.00,100.663,3.908,,,,20101130,220659,1.00
657532CC69AD0577,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101130,151619,20101203,70000.00,94.599,4.932,,,,20101130,220659,1.00
036E10E75E8A51F9,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20101130,151600,20101203,15000.00,110.472,,,,,20101130,220659,1.00
627130F3768EDB3A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101130,151623,20101216,15000.00,101.000,5.112,,,,20101130,220659,1.00
6DE53EFD87F1B5D5,P,707483JN4,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20321201,,,20101130,150800,20101203,1MM+,34.200,4.938,,,,20101130,220659,1.00
9C7644AEE7155578,S,591459FE7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.125,20121201,Y,,20101130,150959,20101220,105000.00,100.028,1.110,,,,20101130,220659,1.00
7255C41FE7146644,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101130,151343,20101203,50000.00,109.368,3.800,,,,20101130,220659,1.00
27F9DC1D0D7C4E59,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101130,151555,20101201,1MM+,108.042,0.500,,,,20101130,220659,1.00
7AE78D76ED82A186,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,151624,20101203,20000.00,99.163,,,,,20101130,220659,1.00
A2ED766330FE8D07,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101130,151619,20101203,70000.00,92.599,,,,,20101130,220659,1.00
DBA59BDA5D06AF09,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101130,151618,20101203,40000.00,110.031,,,,,20101130,220659,1.00
B14FD0EB4471BEE6,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101130,151557,20101203,175000.00,107.710,0.680,,,,20101130,220659,1.00
0EEB354D133734D4,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,151600,20101203,125000.00,109.451,2.451,,,,20101130,220659,1.00
AC70F50E40CA3B99,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,20000.00,104.531,7.055,,,,20101130,220659,1.00
D43BB02114572BD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,25000.00,105.031,6.987,,,,20101130,220659,1.00
672537B0591A2865,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,100000.00,102.531,7.335,,,,20101130,220659,1.00
F737D161AD54C2A1,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101130,151632,20101203,1000000.00,119.358,1.988,,,,20101130,220659,1.00
97E98E823E46BECA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,151604,20101203,25000.00,100.000,4.999,,,,20101130,220659,1.00
B45293E6FA1FB302,S,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101130,151623,20101203,50000.00,99.726,4.400,,,,20101130,220659,1.00
AF0E63C14B3DD8EA,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101130,151600,20101203,80000.00,106.160,3.160,,,,20101130,220659,1.00
7F0C71C73E62BCE9,D,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20101130,151631,20101203,20000.00,99.163,,,,,20101130,220659,1.00
F2C452CFAA471D9A,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101130,151500,20101203,200000.00,102.118,0.700,,,,20101130,220659,1.00
7380D3823469765F,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101130,151628,20101203,70000.00,92.599,,,,,20101130,220659,1.00
9DB32662D1382176,D,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20101130,151526,20101203,10000.00,108.527,,,,,20101130,220659,1.00
CAE2CB81B0C9EE0E,D,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20101130,151523,20101203,10000.00,108.777,,,,,20101130,220659,1.00
4594F5BBDA9B8698,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,151500,20101203,20000.00,99.750,,,,,20101130,220659,1.00
E8D547B3236EE87A,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101130,151528,20101203,30000.00,96.500,,,,,20101130,220659,1.00
5E4C76DA26E375DD,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,151600,20101203,75000.00,103.150,4.195,,,,20101130,220659,1.00
D42F513C0CCBC805,P,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20101130,151627,20101203,10000.00,103.340,2.187,,,,20101130,220659,1.00
BF30E391D273D6A5,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,,,20101130,151626,20101203,185000.00,107.500,3.799,,,,20101130,220659,1.00
333C1BD63626CC87,P,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20101130,151622,20101203,35000.00,101.993,3.384,,,,20101130,220659,1.00
BBD68B162FB68291,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101130,151627,20101201,20000.00,103.043,4.261,,,,20101130,220659,1.00
BAEB67727A13AD54,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101130,151627,20101203,20000.00,95.079,5.389,,,,20101130,220659,1.00
5DA0F28E92172F42,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101130,151500,20101203,30000.00,96.250,4.479,,,,20101130,220659,1.00
18D2EC8AFBF1831C,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101130,151637,20101203,15000.00,94.000,5.872,,,,20101130,220659,1.00
CF5D0C294C78BBDD,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101130,151621,20101203,10000.00,99.000,6.472,,,,20101130,220659,1.00
E961666A4494324A,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20101130,151442,20101203,300000.00,109.163,1.750,,,,20101130,220659,1.00
5A76E8E96A546A7A,P,794743N34,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20221001,,,20101130,151637,20101203,10000.00,103.128,3.972,,,,20101130,220659,1.00
74F30FECAD68A24F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,151600,20101202,20000.00,105.413,,,,,20101130,220659,1.00
A5E3434CE9ED7FC4,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20101130,151246,20101203,55000.00,90.100,,,,,20101130,220659,1.00
B39B7634B5B62C55,D,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101130,151621,20101203,10000.00,99.000,,,,,20101130,220659,1.00
6617730BCF408DCE,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101130,151240,20101203,50000.00,111.941,,,,,20101130,220659,1.00
8F8205AE6777263E,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101130,151646,20101203,20000.00,101.055,4.239,,,,20101130,220659,1.00
90D88FC816CB65DC,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101130,151648,20101203,5000.00,88.880,5.886,,,,20101130,220659,1.00
B6BAB3C93CFEE236,P,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,151603,20101203,125000.00,102.250,6.309,,,,20101130,220659,1.00
2410533735F72C74,S,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,151641,20101203,25000.00,108.194,3.747,,,,20101130,220659,1.00
0ED0E5EDEBF77B3D,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,151641,20101207,250000.00,99.398,5.290,,,,20101130,220659,1.00
CD3B05B526E1413D,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101130,142400,20101203,40000.00,75.956,9.844,,,,20101130,220659,1.00
9ACE22B4B17C6993,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101130,151356,20101203,50000.00,100.950,3.526,,,,20101130,220659,1.00
BD85E4BCB15F983D,D,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,151634,20101203,25000.00,106.694,,,,,20101130,220659,1.00
D924B7A0DA0DD131,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101130,151540,20101203,25000.00,101.150,4.696,,,,20101130,220659,1.00
F1962B35AB526938,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101130,151544,20101203,20000.00,109.245,3.710,,,,20101130,220659,1.00
C42D5959DA4D8362,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101130,151353,20101203,55000.00,107.080,-81.613,,,,20101130,220659,1.00
DA2E515B61A76CE2,S,462326HN2,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20170601,,,20101130,151500,20101203,40000.00,105.500,1.737,,,,20101130,220659,1.00
5F2B4E32F034B3FC,P,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20101130,151535,20101203,40000.00,100.300,6.222,,,,20101130,220659,1.00
814B04547B8FA8E2,D,462326HH5,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20120601,,,20101130,150931,20101203,1000000.00,103.696,,,,,20101130,220659,1.00
00247AB9E8DC00E8,P,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101130,151612,20101203,45000.00,97.400,5.793,,,,20101130,220659,1.00
FF19DA29A3F3492E,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101130,151500,20101203,65000.00,114.209,1.830,,,,20101130,220659,1.00
E0409F97C0908475,P,849520FN6,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20141001,,,20101130,151646,20101203,100000.00,100.050,4.601,,,,20101130,220659,1.00
9C2D7C72C205B13E,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20101130,151535,20101203,40000.00,100.300,,,,,20101130,220659,1.00
4B315405786D472C,S,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20101130,143337,20101203,50000.00,100.655,-3.386,,,,20101130,220659,1.00
7063E48498FBF854,S,224381HZ9,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20190815,,,20101130,151649,20101203,20000.00,75.652,3.233,,,,20101130,220659,1.00
BDF8E1CE81DA6333,P,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101130,151350,20101201,40000.00,105.188,-52.858,,,,20101130,220659,1.00
7900E6617D24EF25,P,9298283J8,WACO TEX CTFS OBLIG,20070215,4.000,20130201,,,20101130,151649,20101201,50000.00,105.048,1.619,,,,20101130,220659,1.00
057E9748F4E537CB,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101130,151648,20101208,50000.00,94.858,5.700,,,,20101130,220659,1.00
5D9D980A4C5102C3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,151656,20101203,10000.00,101.000,5.239,,,,20101130,220659,1.00
0942DC33DE90BFD6,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20101130,151350,20101201,40000.00,105.250,,,,,20101130,220659,1.00
15C43271878E08B8,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101130,151548,20101203,25000.00,86.437,,P,,,20101130,220659,1.00
F808876F015B6AFE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,151608,20101215,200000.00,100.375,,S,,,20101130,220659,1.00
CBF71D000A2C860D,D,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101130,151618,20101203,15000.00,52.709,,S,,,20101130,220659,1.00
14D6B9AF2D749719,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101130,151627,20101203,20000.00,95.329,,P,,,20101130,220659,1.00
73A7C2E11FF10492,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101130,151356,20101203,50000.00,101.000,,,,,20101130,220659,1.00
A35CD9EDD9B6F81D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,25000.00,105.031,6.987,,,,20101130,220659,1.00
1DD693584C820813,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151600,20101203,20000.00,105.031,6.987,,,,20101130,220659,1.00
DB85315B10DF5C08,P,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101130,151628,20101203,25000.00,102.750,1.883,,,,20101130,220659,1.00
0DAA7A9D18CEBD64,P,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101130,151641,20101203,10000.00,85.318,5.808,,,,20101130,220659,1.00
12BBDEAE31D46FC1,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20101130,151656,20101203,20000.00,113.856,3.000,,,,20101130,220659,1.00
77D339FCE57A2324,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,151400,20101203,450000.00,65.194,,P,,,20101130,220659,1.00
B497FD18EBF832A1,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101130,151627,20101203,75000.00,108.634,0.790,,,,20101130,220659,1.00
33B3A25A95C6D4DD,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101130,151343,20101203,30000.00,96.300,,,,,20101130,220659,1.00
93975C34D50AF8B8,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151253,20101203,25000.00,106.117,,,,,20101130,220659,1.00
CB3A26940EBEDFE9,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151658,20101203,20000.00,102.143,4.716,,,,20101130,220659,1.00
F37CFB32D35AD772,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151705,20101203,20000.00,102.143,4.716,,,,20101130,220659,1.00
9C9311ADD53C37AE,P,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20101130,151654,20101203,100000.00,101.500,3.826,,,,20101130,220659,1.00
71C2CDC1DA48A0D1,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101130,151659,20101203,5000.00,105.100,1.239,,,,20101130,220659,1.00
4C9601BD695963A8,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,151700,20101203,35000.00,98.257,4.133,,,,20101130,220659,1.00
3DEB1962088CC331,P,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20101130,151633,20101203,5000.00,101.000,4.816,,,,20101130,220659,1.00
CC0191ECB51CFE91,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101130,151636,20101203,45000.00,116.956,1.500,,,,20101130,220659,1.00
8600D7F69CBB8D37,P,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20101130,151529,20101203,375000.00,106.802,0.866,,,,20101130,220659,1.00
233C320740E0F19B,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,151500,20101203,250000.00,107.180,1.720,,,,20101130,220659,1.00
E146AA399DFCA787,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101130,151636,20101203,45000.00,116.756,,,,,20101130,220659,1.00
65034EC795C60FA5,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101130,151701,20101203,10000.00,111.033,1.329,,,,20101130,220659,1.00
E0159442540C5FE2,S,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101130,151700,20101203,10000.00,114.635,1.433,,,,20101130,220659,1.00
F5C233F1CC8BC0B9,D,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101130,151642,20101203,70000.00,104.675,,,,,20101130,220659,1.00
626B8C10B9F3A729,P,7702642E8,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.250,20190201,,,20101130,151700,20101203,10000.00,104.700,2.015,,,,20101130,220659,1.00
969B4BCAEA4953B3,P,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20101130,151700,20101203,15000.00,105.699,1.095,,,,20101130,220659,1.00
CB99071E7704576E,P,963099ME3,WHEELING ILL SALES TAX,20050901,4.250,20241201,,,20101130,151700,20101203,55000.00,99.800,4.269,,,,20101130,220659,1.00
A186B5E6247B2C70,P,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20101130,151700,20101203,45000.00,102.162,1.541,,,,20101130,220659,1.00
1FD6894EC59AACEA,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101130,151708,20101203,50000.00,96.150,4.775,,,,20101130,220659,1.00
B6EF4468F9AC4018,P,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101130,151659,20101203,20000.00,103.053,4.212,,,,20101130,220659,1.00
58A681B789AE93CB,D,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20101130,144921,20101203,30000.00,110.000,,,,,20101130,220659,1.00
5606026EAA01E0F8,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,151702,20101208,20000.00,101.139,,,,,20101130,220659,1.00
41181BA1A798AAD2,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,151640,20101203,25000.00,102.500,6.274,,,,20101130,220659,1.00
33C0D5413CAC63BC,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20101130,150300,20101203,30000.00,110.165,3.605,,,,20101130,220659,1.00
A9AD199136E29CCC,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,151702,20101208,20000.00,103.139,5.081,,,,20101130,220659,1.00
FEAE65413D292C9E,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101130,151638,20101203,25000.00,102.594,2.916,,,,20101130,220659,1.00
0BE08D5E331087D1,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101130,151345,20101203,50000.00,104.950,4.325,,,,20101130,220659,1.00
383BB9CBDFE998AB,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,151608,20101203,150000.00,105.160,3.385,,,,20101130,220659,1.00
C514E505554E8383,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101130,151345,20101203,50000.00,105.000,,,,,20101130,220659,1.00
3E578FB8956F562D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151654,20101203,10000.00,103.525,7.195,,,,20101130,220659,1.00
1305BFF6E4C14281,S,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20101130,151648,20101203,115000.00,115.688,2.030,,,,20101130,220659,1.00
FACD243E941B7D05,S,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20101130,151701,20101203,40000.00,106.851,1.500,,,,20101130,220659,1.00
173E631FF83955A1,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151713,20101203,10000.00,101.893,4.743,,,,20101130,220659,1.00
B6D01F56A73AE6F8,S,54473ENJ9,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20180801,,,20101130,151704,20101203,45000.00,105.812,3.140,,,,20101130,220659,1.00
BB295905D646E337,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101130,151704,20101203,40000.00,66.300,5.075,,,,20101130,220659,1.00
D9BD2562265518D7,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101130,151634,20101203,25000.00,98.940,5.216,,,,20101130,220659,1.00
766C6465F7397C69,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101130,151709,20101203,10000.00,109.392,,,,,20101130,220659,1.00
B09239FA565B2022,D,227245BL0,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.700,20150901,,,20101130,151319,20101203,20000.00,98.305,,,,,20101130,220659,1.00
0CFF9B43B1EECB19,D,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101130,151600,20101203,50000.00,106.867,,,,,20101130,220659,1.00
DB85AABE193C94D0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,151722,20101203,5000.00,99.923,5.004,,,,20101130,220659,1.00
C2A02F6B568B3935,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,151651,20101216,25000.00,103.000,6.505,,,,20101130,220659,1.00
FA41CC19FEDD7DFC,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101130,151339,20101203,20000.00,11.000,,,,,20101130,220659,1.00
B4271978097B23A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151654,20101201,10000.00,102.125,,,,,20101130,220659,1.00
E2C8E1F4855E5D85,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101130,151654,20101203,20000.00,88.528,5.323,,,,20101130,220659,1.00
29697C984F84E66A,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20101130,151657,20101203,5000.00,101.750,5.333,,,,20101130,220659,1.00
7B7DAE9386C176E0,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101130,151703,20101203,5000.00,101.750,4.571,,,,20101130,220659,1.00
65924B3EF3C4A5F7,S,162429LJ1,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20130801,,,20101130,151400,20101203,25000.00,109.875,-50.325,,,,20101130,220659,1.00
8495D8A35EE36AF2,S,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20101130,151717,20101203,15000.00,104.316,0.517,,,,20101130,220659,1.00
31AA6B43685E3105,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151704,20101203,5000.00,98.358,2.379,,,,20101130,220659,1.00
4D91C74E25C7A7E9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,151703,20101203,5000.00,95.992,5.250,,,,20101130,220659,1.00
A631626819521E5F,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151705,20101203,5000.00,98.256,2.529,,,,20101130,220659,1.00
6A5B955331DE5508,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101130,151710,20101203,10000.00,103.500,4.695,,,,20101130,220659,1.00
AED2F354DA35A8CD,P,121385QB7,BURLESON TEX ,20080415,3.500,20130301,,,20101130,151721,20101201,50000.00,104.047,1.659,,,,20101130,220659,1.00
0A57B0BD02B2703E,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101130,151600,20101203,5000.00,97.600,5.056,,,,20101130,220659,1.00
392FC02E4D5CE728,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101130,151703,20101203,50000.00,114.370,,,,,20101130,220659,1.00
9F27C570AAB917E0,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151705,20101203,5000.00,98.256,,,,,20101130,220659,1.00
3744A5E95A4C9195,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20101130,151509,20101203,10000.00,104.577,4.582,,,,20101130,220659,1.00
FD1A0957FE37B1C8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101130,151707,20101203,25000.00,102.625,4.389,,,,20101130,220659,1.00
7A7477F02785B6AB,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,151709,20101203,15000.00,95.000,4.364,,,,20101130,220659,1.00
B2F365417DADD072,S,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101130,151414,20101215,25000.00,101.185,4.324,,,,20101130,220659,1.00
F40843F6E7E8C36D,P,60415NXA5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER O,20051214,4.200,20150701,,,20101130,151717,20101203,100000.00,103.674,3.231,,,,20101130,220659,1.00
791FE87AFA78203F,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101130,151450,20101203,10000.00,100.000,5.099,,,,20101130,220659,1.00
A7D93D49823302D6,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151704,20101203,5000.00,98.256,,,,,20101130,220659,1.00
54BCF9D9CAFD43AF,D,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101130,151628,20101203,100000.00,104.863,,,,,20101130,220659,1.00
DC266070C5454B47,D,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20101130,151536,20101203,10000.00,104.377,,,,,20101130,220659,1.00
22C0D7325942FF62,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101130,151419,20101215,25000.00,99.984,,,,,20101130,220659,1.00
3BC09BFE1C9BB938,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101130,151714,20101203,45000.00,102.128,,,,,20101130,220659,1.00
39778F35F53B17E0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,151731,20101203,45000.00,55.699,5.138,,,,20101130,220659,1.00
113032EFD8F5046B,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151728,20101203,15000.00,102.060,4.725,,,,20101130,220659,1.00
74017266EAB138A1,S,852412PQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20160201,Y,,20101130,151313,20101207,1MM+,107.454,2.450,,,,20101130,220659,1.00
4BC34B6C075EA79C,D,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101130,151501,20101203,80000.00,103.881,,,,,20101130,220659,1.00
F8D40E19F08DB3F5,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,151719,20101203,20000.00,104.949,3.526,,,,20101130,220659,1.00
10E04E9470EBA9EC,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101130,151719,20101203,10000.00,99.413,4.589,,,,20101130,220659,1.00
D67FB01098D4E14C,P,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101130,151721,20101203,20000.00,100.000,3.997,,,,20101130,220659,1.00
55B2EA270210DCE1,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,150700,20101203,350000.00,98.500,5.113,,,,20101130,220659,1.00
8B7C06F4EDAA137F,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,151724,20101203,25000.00,106.654,3.750,,,,20101130,220659,1.00
65831065EFAF7F6E,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101130,151724,20101203,20000.00,116.338,3.093,,,,20101130,220659,1.00
06CE811EECC507B0,D,678673EL4,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.500,20280801,,,20101130,151343,20101203,10000.00,91.590,,S,,,20101130,220659,1.00
EBF7D865E8F68264,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101130,151703,20101203,50000.00,86.803,3.005,,,,20101130,220659,1.00
D3587C0AA50A0BE2,P,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,151659,20101203,50000.00,109.010,3.222,,,,20101130,220659,1.00
5B6A9ABADFB54013,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101130,151458,20101203,10000.00,100.000,5.099,,,,20101130,220659,1.00
7866F020DEBE5A23,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,151701,20101203,100000.00,105.160,3.385,,,,20101130,220659,1.00
467E0CADAB5DD90C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,151702,20101203,15000.00,99.997,5.499,,,,20101130,220659,1.00
1BCDA276F3654EF7,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101130,151600,20101203,350000.00,100.291,1.229,,,,20101130,220659,1.00
74DE67CE70D54241,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101130,151251,20101203,5000.00,91.500,7.187,,,,20101130,220659,1.00
F97BEDD53293336A,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101130,151700,20101203,10000.00,105.046,2.113,,,,20101130,220659,1.00
2FFE1191E0A911F3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,151700,20101203,20000.00,102.675,4.635,,,,20101130,220659,1.00
92B96A087953F6BC,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,151724,20101203,25000.00,104.779,,,,,20101130,220659,1.00
424D375375ED3699,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101130,151724,20101203,20000.00,115.338,,,,,20101130,220659,1.00
FEEEE293D36EB24F,D,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,151659,20101203,50000.00,109.010,,,,,20101130,220659,1.00
7E895DF20430A5A5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,151700,20101203,15000.00,108.469,5.000,,,,20101130,220659,1.00
8CBB66E1379E4D24,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,151700,20101203,35000.00,108.469,5.000,,,,20101130,220659,1.00
AF0E48D09B8922B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,151700,20101203,10000.00,108.469,5.000,,,,20101130,220659,1.00
7A7659221C2416A8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,151700,20101203,10000.00,108.469,5.000,,,,20101130,220659,1.00
27D066B4277E5982,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101130,151700,20101203,20000.00,103.855,,,,,20101130,220659,1.00
E85DB6BAD612954D,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101130,151720,20101203,20000.00,106.198,3.849,,,,20101130,220659,1.00
32D6069C98AA73D1,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101130,151728,20101203,45000.00,104.383,3.680,,,,20101130,220659,1.00
76384EED56A1D996,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,151728,20101203,50000.00,98.750,5.215,,,,20101130,220659,1.00
1F78F79F673C8611,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,151728,20101207,25000.00,100.500,4.935,,,,20101130,220659,1.00
5D36D3C445A03558,S,867550AP0,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20151001,,,20101130,151645,20101203,25000.00,103.375,1.140,,,,20101130,220659,1.00
1340A0BF51AEED1A,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,151649,20101222,30000.00,101.476,4.750,,,,20101130,220659,1.00
B8D30E98CE681086,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101130,151653,20101203,50000.00,94.750,5.272,,,,20101130,220659,1.00
DD48DA9070C7A5DC,D,724568FU9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.800,20170801,,,20101130,151422,20101203,25000.00,100.750,,,,,20101130,220659,1.00
698A2C8B42E23099,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101130,151656,20101203,100000.00,104.355,0.601,,,,20101130,220659,1.00
3431BB965B5CC04D,S,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20101130,151730,20101203,10000.00,102.902,4.250,,,,20101130,220659,1.00
3027DF1CDD4C63ED,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101130,151734,20101203,30000.00,95.000,5.075,,,,20101130,220659,1.00
50D992CC8B22B608,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20101130,151702,20101203,100000.00,107.561,1.783,,,,20101130,220659,1.00
6D2C825FC426795C,P,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101130,151731,20101203,300000.00,103.656,2.648,,,,20101130,220659,1.00
0D963860D3F17B91,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,151712,20101203,25000.00,102.500,6.274,,,,20101130,220659,1.00
C6E2FCA115F56B1F,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101130,151703,20101203,50000.00,86.803,,,,,20101130,220659,1.00
2CA6F8DD80A03198,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,151125,20101207,230000.00,100.455,,,,,20101130,220659,1.00
79EABF04A56022CD,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20101130,151734,20101203,30000.00,93.250,,,,,20101130,220659,1.00
FD167D12B11516CF,D,166708AD9,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20140301,Y,,20101130,151000,20101216,740000.00,102.045,,,,,20101130,220659,1.00
71E377700D56C3CD,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151734,20101203,20000.00,102.143,4.716,,,,20101130,220659,1.00
C0F98A7D0A1F752C,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151740,20101203,15000.00,102.060,4.725,,,,20101130,220659,1.00
A1F838B6D00D4A72,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,151737,20101203,30000.00,99.827,4.014,,,,20101130,220659,1.00
F84492AA197887C8,D,802557AB4,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20120201,,,20101130,151723,20101203,25000.00,101.951,,,,,20101130,220659,1.00
048980FC40BBF5D7,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101130,151737,20101207,5000.00,101.875,5.378,,,,20101130,220659,1.00
9E07F027C98B82ED,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101130,151736,20101203,20000.00,83.375,5.236,,,,20101130,220659,1.00
7C5909CFE8FE8450,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101130,151739,20101203,75000.00,105.349,3.552,,,,20101130,220659,1.00
B8D0987C1D9FE815,S,802557AB4,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20120201,,,20101130,151721,20101203,25000.00,102.051,1.215,,,,20101130,220659,1.00
D6CD47AC15DCDC25,P,572551BX6,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20151101,,,20101130,151733,20101203,20000.00,107.737,2.802,,,,20101130,220659,1.00
62E8BC1DBDED6044,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101130,151736,20101203,25000.00,110.040,1.293,,,,20101130,220659,1.00
B72F743A08060052,S,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101130,151745,20101203,80000.00,105.602,0.404,,,,20101130,220659,1.00
CFE5198745D6C1A6,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101130,151741,20101209,25000.00,100.771,4.400,,,,20101130,220659,1.00
5FF4357BE06283FF,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101130,151729,20101203,50000.00,95.176,5.088,,,,20101130,220659,1.00
CE4DDDA59AC48C72,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101130,151600,20101203,65000.00,114.309,1.810,,,,20101130,220659,1.00
87AFBD92F5C1BA35,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101130,151741,20101209,25000.00,99.021,,,,,20101130,220659,1.00
46E01E352381EF18,D,685253JZ0,ORANGE TEX REF,20050701,4.000,20130801,,,20101130,151600,20101203,150000.00,106.910,,,,,20101130,220659,1.00
DD225BCC254435D6,S,829566BN7,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.750,20171115,,,20101130,151700,20101202,135000.00,95.709,5.501,,,,20101130,220659,1.00
402DAB4C10DA9470,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101130,151702,20101203,35000.00,101.100,6.262,,,,20101130,220659,1.00
FF03D4B9CCBC41A5,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101130,151702,20101203,40000.00,101.100,6.262,,,,20101130,220659,1.00
1BEA4830DC7B5943,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,151700,20101203,35000.00,105.031,6.987,,,,20101130,220659,1.00
06E0C3563CEC93AC,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101130,151731,20101203,50000.00,92.976,,,,,20101130,220659,1.00
7847E8F21157CB08,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101130,151702,20101203,75000.00,101.100,,,,,20101130,220659,1.00
BC721487D360537A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,151752,20101203,100000.00,97.750,5.659,,,,20101130,220659,1.00
4091063D3DC807D9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,151745,20101203,15000.00,100.000,4.896,,,,20101130,220659,1.00
004AC05EFB9D1E9A,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101130,151744,20101203,55000.00,96.864,5.475,,,,20101130,220659,1.00
A05EFCB03BF27D48,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101130,151734,20101203,29000.00,66.300,5.075,,,,20101130,220659,1.00
1C0A79BC2446CDB0,S,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101130,151730,20101203,30000.00,108.619,2.551,,,,20101130,220659,1.00
A700C539BD7777A6,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151746,20101203,165000.00,99.000,5.317,,,,20101130,220659,1.00
804D5101D9D041B3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151746,20101202,165000.00,97.125,,,,,20101130,220659,1.00
1A499EEE53BE8555,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,151745,20101203,15000.00,100.000,,,,,20101130,220659,1.00
6B99AD84892BD4DB,D,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101130,150400,20101203,50000.00,103.504,,,,,20101130,220659,1.00
4605310F577FF55F,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,151700,20101203,100000.00,105.725,3.609,,,,20101130,220659,1.00
047F9C1BAF990BD3,P,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20101130,151700,20101203,10000.00,104.640,1.338,,,,20101130,220659,1.00
C182FFB836709277,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,151751,20101203,15000.00,102.060,4.725,,,,20101130,220659,1.00
B233EDF17AFE7E1B,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101130,151700,20101203,25000.00,112.417,1.150,,,,20101130,220659,1.00
21C23B4F2D8579DD,P,249739RV7,DERBY CONN REF,20090605,4.000,20180415,,,20101130,151500,20101203,50000.00,106.106,3.067,,,,20101130,220659,1.00
35AC19029A0B7837,P,707015HN6,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20130615,,,20101130,151752,20101201,50000.00,102.287,1.577,,,,20101130,220659,1.00
8CF6DF2098A36E7E,P,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20101130,151738,20101201,1MM+,108.746,0.501,,,,20101130,220659,1.00
C2CEBD23A7B2E10A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151756,20101203,10000.00,102.250,6.046,,,,20101130,220659,1.00
366A1250EF7748F9,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,151756,20101221,5000.00,102.250,5.309,,,,20101130,220659,1.00
902046F8F8BCC7D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,151758,20101203,15000.00,101.750,4.661,,,,20101130,220659,1.00
D5EACE58DA5419A4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,151741,20101203,25000.00,98.257,4.133,,,,20101130,220659,1.00
8709409263277E01,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101130,151732,20101203,100000.00,99.306,5.060,,,,20101130,220659,1.00
336D5269F09FA006,P,67755NAZ8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.250,20140901,,,20101130,145625,20101203,1MM+,111.476,2.049,,,,20101130,220659,1.00
4B3DB268D04E5361,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101130,151500,20101203,50000.00,96.650,,P,,,20101130,220659,1.00
22F68C8C26799BA7,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101130,151618,20101203,1MM+,106.141,3.600,,,,20101130,220659,1.00
1EF17E8173B76B76,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101130,151722,20101203,10000.00,103.180,3.494,,,,20101130,220659,1.00
3E8A1ABA9DD5AC7F,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,151730,20101203,25000.00,89.827,3.250,,,,20101130,220659,1.00
307E57FBE9EBAE26,P,954270EA8,WEST MELBOURNE FLA WTR & SWR REF & IMPT,20040908,3.700,20151001,,,20101130,151500,20101203,435000.00,102.300,3.058,,,,20101130,220659,1.00
023FA50F1F2C5FB5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,151756,20101203,40000.00,89.631,5.806,,,,20101130,220659,1.00
05606EB7F59693D2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,151755,20101203,25000.00,99.993,5.000,,,,20101130,220659,1.00
6C522181FB8C0341,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,150700,20101203,40000.00,68.921,,S,,,20101130,220659,1.00
D03F244C6AEB829B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101130,151756,20101203,40000.00,87.874,,,,,20101130,220659,1.00
47CE7F8441C5748C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,151755,20101203,25000.00,98.118,,,,,20101130,220659,1.00
6FEA7A309F2C3B1A,P,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101130,151800,20101203,50000.00,99.343,5.044,,,,20101130,220659,1.00
6D5BAF879545C726,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,151800,20101203,25000.00,107.719,5.102,,,,20101130,220659,1.00
DE611AE2AC4A56EE,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101130,151800,20101203,25000.00,103.958,5.230,,,,20101130,220659,1.00
6C001EA72ED1A62A,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20101130,151800,20101203,35000.00,90.450,4.292,,,,20101130,220659,1.00
B16CB848AF6F087E,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,151739,20101203,75000.00,102.500,6.274,,,,20101130,220659,1.00
EA41B529BB563355,S,549050FS6,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,4.500,20161101,,,20101130,151759,20101203,5000.00,103.250,0.909,,,,20101130,220659,1.00
7AD60581B5074191,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101130,151700,20101203,615000.00,93.819,5.520,,,,20101130,220659,1.00
423728390D12351D,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101130,151759,20101203,500000.00,96.337,5.909,,,,20101130,220659,1.00
30ED18D75B86DAFE,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101130,151700,20101201,20000.00,80.867,6.950,,,,20101130,220659,1.00
698C0787A0BF187D,P,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,151215,20101203,1MM+,104.000,3.641,,,,20101130,220659,1.00
A8E1E13A1285C8FA,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101130,151420,20101203,25000.00,106.117,,,,,20101130,220659,1.00
1C27B5B872E9F5DC,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101130,151158,20101203,25000.00,102.389,,P,,,20101130,220659,1.00
9C96BD4B41DCE9E2,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20101130,151759,20101203,10000.00,107.766,0.851,,,,20101130,220659,1.00
F2E6695C6B3E6008,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101130,151805,20101203,15000.00,112.057,1.433,,,,20101130,220659,1.00
278E90D94CAF4760,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101130,151738,20101203,200000.00,91.624,,S,,,20101130,220659,1.00
2D9E25FE9FA4C79E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,151810,20101203,50000.00,102.500,5.263,,,,20101130,220659,1.00
C3D03A41C3F69BC2,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101130,151739,20101203,75000.00,103.284,,,,,20101130,220659,1.00
FE4530F4F5E3445B,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101130,151800,20101209,1MM+,101.000,5.464,,,,20101130,220659,1.00
11403ACAD05EF0A4,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,151805,20101203,250000.00,107.166,3.753,,,,20101130,220659,1.00
B696F31FEE9C53BB,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101130,151750,20101203,25000.00,101.684,3.788,,,,20101130,220659,1.00
F96229554DDC01C4,P,75844QBD5,REEDSVILLE WIS SCH DIST REF,20010815,4.450,20120401,,,20101130,151815,20101203,200000.00,104.649,0.918,,,,20101130,220659,1.00
9ACECCBBAAE1F6D1,P,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20101130,151732,20101203,456000.00,104.453,0.840,,,,20101130,220659,1.00
2C700933328ADB88,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101130,150740,20101203,250000.00,101.426,,,,,20101130,220659,1.00
7A7FE114BBD53E53,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,151650,20101203,250000.00,108.416,,P,,,20101130,220659,1.00
2767449174008355,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,151500,20101208,100000.00,100.000,3.250,,,,20101130,220659,1.00
ABBEF2172883A6D1,P,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20101130,151338,20101203,50000.00,104.825,3.837,,,,20101130,220659,1.00
C4C8740874A7CA63,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101130,151253,20101203,110000.00,105.454,1.650,,,,20101130,220659,1.00
8AF73D7ACD2C7E8F,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101130,151451,20101216,200000.00,102.201,5.515,,,,20101130,220659,1.00
CBE00C7A65D1BCEA,D,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20101130,151744,20101203,80000.00,105.502,,,,,20101130,220659,1.00
7441AEAA72554312,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101130,151500,20101215,50000.00,100.000,2.800,,,,20101130,220659,1.00
F2AF6D74DF081076,P,1306843B7,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20131001,,,20101130,151806,20101203,50000.00,103.305,2.776,,,,20101130,220659,1.00
B8B3FD890AE9FDAB,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,151809,20101207,45000.00,99.500,5.036,,,,20101130,220659,1.00
85D772B958B18647,D,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20101130,151338,20101203,50000.00,104.875,,,,,20101130,220659,1.00
C8651F11F81E5759,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101130,151801,20101203,15000.00,111.157,,,,,20101130,220659,1.00
E8B56285C20E7CF1,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101130,151500,20101203,100000.00,98.750,,P,,,20101130,220659,1.00
E6C01A3EFE125FEC,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,151816,20101203,25000.00,92.978,4.820,,,,20101130,220659,1.00
85BE3AD7C670DD19,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101130,151818,20101203,5000.00,101.250,6.161,,,,20101130,220659,1.00
D804EAE961F5ACDB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101130,151819,20101203,5000.00,99.371,5.546,,,,20101130,220659,1.00
67BFBEE2874BDFB1,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,151820,20101203,5000.00,110.276,3.000,,,,20101130,220659,1.00
583B59FBE5E2AF57,P,685253JZ0,ORANGE TEX REF,20050701,4.000,20130801,,,20101130,151600,20101203,150000.00,106.760,1.403,,,,20101130,220659,1.00
D4B2A658E8FC47AD,S,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101130,151813,20101203,20000.00,100.566,-2.480,,,,20101130,220659,1.00
2224131010B00099,D,939783PQ3,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.300,20330101,,,20101130,151442,20101203,25000.00,77.972,,,,,20101130,220659,1.00
FFBD3F217E589456,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101130,151506,20101203,20000.00,100.000,5.099,,,,20101130,220659,1.00
0EC519E61734C5E2,P,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101130,151815,20101203,30000.00,92.489,6.055,,,,20101130,220659,1.00
872ADBF2DD663402,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101130,151816,20101203,70000.00,103.499,2.193,,,,20101130,220659,1.00
B40025101C248694,D,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101130,151800,20101203,20000.00,100.065,,,,,20101130,220659,1.00
5164C1B4E45429E2,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,151825,20101217,10000.00,100.500,5.187,,,,20101130,220659,1.00
A0B8494FB7D57DC6,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,151814,20101203,10000.00,61.073,3.695,,,,20101130,220659,1.00
88FFFAFA15C1E1A3,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,151718,20101203,20000.00,102.574,,,,,20101130,220659,1.00
E2D12BBB91C57E94,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101130,151821,20101203,25000.00,100.000,4.700,,,,20101130,220659,1.00
DBB9D31ECBC70561,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,151821,20101203,5000.00,100.000,4.999,,,,20101130,220659,1.00
F6CACD7D80CAF761,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,151824,20101203,50000.00,95.309,4.500,,,,20101130,220659,1.00
DC3238DB0A98C99C,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101130,151815,20101203,30000.00,93.424,,,,,20101130,220659,1.00
1BEB5825AF83F82C,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101130,151816,20101203,70000.00,103.499,,,,,20101130,220659,1.00
82A6CE7BB8FCD991,D,615292QQ5,MONTVILLE CONN SER A,20091115,2.500,20151015,,,20101130,150500,20101203,50000.00,102.970,,,,,20101130,220659,1.00
819253931AB21DAE,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,151814,20101203,10000.00,60.021,,,,,20101130,220659,1.00
41311231FB953DE6,D,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101130,150802,20101203,25000.00,103.340,,,,,20101130,220659,1.00
659028632E114A36,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,151824,20101203,50000.00,93.559,,,,,20101130,220659,1.00
9DB66E4031CE7477,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101130,151800,20101203,15000.00,108.682,2.764,,,,20101130,220659,1.00
685AEEAEE5EBA344,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101130,151830,20101203,15000.00,101.910,3.569,,,,20101130,220659,1.00
9332DF1C2492A529,S,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101130,151750,20101203,100000.00,107.110,1.250,,,,20101130,220659,1.00
BDF7449F25922753,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101130,151758,20101203,25000.00,90.000,6.233,,,,20101130,220659,1.00
01BE673786977C7C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,151822,20101208,50000.00,103.610,5.527,,,,20101130,220659,1.00
A3811B9EEC816369,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101130,151758,20101203,25000.00,90.000,,,,,20101130,220659,1.00
8D097EA5CAB02CEE,P,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20101130,151226,20101203,200000.00,105.728,2.660,,,,20101130,220659,1.00
F0DAFDF509E1D15B,D,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20101130,151813,20101203,20000.00,100.065,,,,,20101130,220659,1.00
08C5AE2AE9FB2125,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,151800,20101203,175000.00,104.715,4.810,,,,20101130,220659,1.00
89932DA946F9B17A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,151800,20101203,175000.00,102.245,5.107,,,,20101130,220659,1.00
887534583521E62E,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101130,151800,20101203,145000.00,104.064,5.058,,,,20101130,220659,1.00
8ED1050D210DF1E0,D,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,143550,20101203,85000.00,102.919,,P,,,20101130,220659,1.00
90025FAF732229AC,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,151825,20101215,20000.00,104.436,4.668,,,,20101130,220659,1.00
B3DB61CB9313F7D4,P,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20101130,151829,20101203,5000.00,102.865,6.441,,,,20101130,220659,1.00
2336574ACC2DAA9B,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101130,151829,20101203,100000.00,106.220,3.017,,,,20101130,220659,1.00
7927BF67EF05C49D,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101130,151829,20101203,40000.00,109.643,3.279,,,,20101130,220659,1.00
EDE5925666F74500,S,10489RAE9,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20121201,,,20101130,151804,20101203,75000.00,105.400,1.250,,,,20101130,220659,1.00
C407D2CAF40F257B,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101130,150459,20101203,100000.00,101.574,,P,,,20101130,220659,1.00
627EA43239101338,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20101130,151706,20101202,45000.00,110.660,3.191,,,,20101130,220659,1.00
262DABB4E259D0CA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,151515,20101203,10000.00,100.000,5.249,,,,20101130,220659,1.00
91DE0FACD41F7B15,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,151833,20101215,20000.00,102.181,,,,,20101130,220659,1.00
060F2DD4CF479D86,P,072653PM4,BAY VILLAGE OHIO ,20020601,4.600,20161201,,,20101130,151700,20101203,5000.00,106.318,3.425,,,,20101130,220659,1.00
7C4283A2D3B08CBD,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101130,145500,20101203,115000.00,114.709,2.220,,,,20101130,220659,1.00
A0C8F2B2ED387DD9,S,076221XV7,BEDFORD MASS MUN PURP LN,20090715,5.000,20140915,,,20101130,151801,20101203,100000.00,114.251,1.140,,,,20101130,220659,1.00
BFEF3AAFF0137612,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101130,151825,20101203,50000.00,94.000,4.271,,,,20101130,220659,1.00
81D0CD5564525C04,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101130,151825,20101203,30000.00,97.287,4.709,,,,20101130,220659,1.00
2F7C897F2407C6C1,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20101130,151755,20101203,100000.00,107.110,,,,,20101130,220659,1.00
A15E5F6CFE44EB09,D,10489RAE9,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20121201,,,20101130,151804,20101203,75000.00,105.400,,,,,20101130,220659,1.00
516E73DD418A5F68,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101130,151816,20101203,70000.00,103.499,,,,,20101130,220659,1.00
3FB67151455C3788,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101130,151618,20101203,25000.00,90.350,,S,,,20101130,220659,1.00
167BEB70401BE0A0,D,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101130,151541,20101203,200000.00,113.027,,,,,20101130,220659,1.00
012B62639D5C4364,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,151721,20101203,50000.00,97.850,,P,,,20101130,220659,1.00
C5D3F5259AE7CD1D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101130,151657,20101203,45000.00,115.090,,P,,,20101130,220659,1.00
7DBCF99930E94011,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101130,151732,20101203,50000.00,99.700,,P,,,20101130,220659,1.00
83CD1861082E578F,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101130,151800,20101203,10000.00,106.740,1.805,,,,20101130,220659,1.00
6B6A11C9EC3AAE7F,P,779648AQ7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.500,20231201,,,20101130,151845,20101202,5000.00,103.261,5.000,,,,20101130,220659,1.00
749AFEF2138D0404,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101130,151737,20101203,150000.00,105.100,5.581,,,,20101130,220659,1.00
B4CCD56F60BDA2E3,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101130,151831,20101203,25000.00,104.362,,,,,20101130,220659,1.00
08D261DA32CA8E4E,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,151814,20101203,250000.00,110.593,3.550,,,,20101130,220659,1.00
3897FA56A664F163,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101130,151744,20101203,25000.00,101.335,,,,,20101130,220659,1.00
17E27131869A44AD,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101130,151743,20101203,25000.00,101.584,,,,,20101130,220659,1.00
40F719299E078826,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101130,151737,20101203,150000.00,105.100,,,,,20101130,220659,1.00
CE55E6083DD3828C,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101130,125600,20101210,500000.00,99.100,2.823,,,,20101130,220659,1.00
79BF874CD420C03D,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101130,151800,20101203,50000.00,106.000,3.780,,,,20101130,220659,1.00
7E6CE9FCC8BDB0D7,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,151800,20101203,20000.00,104.866,4.077,,,,20101130,220659,1.00
56E0511F7C54EF1F,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101130,151800,20101203,25000.00,103.498,4.993,,,,20101130,220659,1.00
65DB5DE0543C4231,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,151800,20101207,10000.00,98.000,5.126,,,,20101130,220659,1.00
9C7AB807E5B9BC0A,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101130,151848,20101203,75000.00,103.556,4.667,,,,20101130,220659,1.00
D0EA583E8967ED70,S,235417AS1,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20250101,,,20101130,151843,20101203,20000.00,45.458,5.679,,,,20101130,220659,1.00
2FA483BB4555D3DA,S,68607DGS8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20141115,,,20101130,151842,20101203,25000.00,112.188,1.089,,,,20101130,220659,1.00
F5C148F38F385AA2,P,160811FZ3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.250,20131001,,,20101130,151841,20101203,250000.00,107.522,1.522,,,,20101130,220659,1.00
4FEB8E6CBBABBB71,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,151846,20101220,20000.00,100.875,5.221,,,,20101130,220659,1.00
664E88B138CAF5E3,D,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20101130,151604,20101203,10000.00,92.381,,,,,20101130,220659,1.00
A44F506564053C56,S,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101130,150800,20101203,25000.00,103.340,1.329,,,,20101130,220659,1.00
3CD4C305A285FC40,S,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20101130,151843,20101203,10000.00,93.641,5.100,,,,20101130,220659,1.00
FC67E48446CA0C3C,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101130,151700,20101203,15000.00,114.784,2.367,,,,20101130,220659,1.00
4F7862B408264999,D,68607DGS8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20141115,,,20101130,151842,20101203,25000.00,111.438,,,,,20101130,220659,1.00
89A32DA48ECCB2E7,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,151846,20101220,20000.00,99.000,,,,,20101130,220659,1.00
CDB178D579B84B5A,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101130,151634,20101203,20000.00,96.750,,,,,20101130,220659,1.00
4B0A602B6AC28822,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,151751,20101203,150000.00,108.371,,,,,20101130,220659,1.00
FAA6E3BF7EED8E0C,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,151753,20101203,150000.00,108.311,,,,,20101130,220659,1.00
DD7802D6E444B0F6,D,286821KS1,ELIZABETHTON TENN IMPT-SER C,20101209,4.000,20270601,Y,,20101130,150000,20101209,350000.00,99.202,,,,,20101130,220659,1.00
B04FF43B74E6AC08,S,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20101130,151800,20101203,100000.00,104.801,3.863,,,,20101130,220659,1.00
068E49BBE5CA8360,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,151800,20101203,25000.00,99.951,5.520,,,,20101130,220659,1.00
ADD7E02150ABE9F5,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,151800,20101203,50000.00,99.903,5.006,,,,20101130,220659,1.00
46F7F9E4BB9E4450,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101130,151820,20101203,40000.00,107.717,,,,,20101130,220659,1.00
2F7AF576A33BA884,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101130,151820,20101203,40000.00,107.718,3.608,,,,20101130,220659,1.00
4C586DD7BAEE9EF7,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101130,151847,20101203,100000.00,107.770,0.910,,,,20101130,220659,1.00
24AFAD7238D6E533,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101130,151850,20101203,30000.00,101.380,6.887,,,,20101130,220659,1.00
6C49B29F4BE53AAF,D,235417AS1,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20250101,,,20101130,151850,20101203,20000.00,44.675,,,,,20101130,220659,1.00
0E68225CF0962F16,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101130,151756,20101203,100000.00,110.279,1.568,,,,20101130,220659,1.00
8BAC51927EFA463C,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20160401,Y,,20101130,151833,20101208,150000.00,101.072,2.930,,,,20101130,220659,1.00
7358EC328E815F10,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101130,151850,20101203,10000.00,103.100,2.973,,,,20101130,220659,1.00
831D398F4F987B0D,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,151847,20101203,15000.00,101.893,4.650,,,,20101130,220659,1.00
E9AA479B1FC89C7C,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20101130,151850,20101203,25000.00,99.911,,P,,,20101130,220659,1.00
CA33DCC97957A867,D,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20101130,151755,20101203,10000.00,106.941,,,,,20101130,220659,1.00
AE190B7BECB7F65E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,151857,20101203,50000.00,102.690,2.752,,,,20101130,220659,1.00
3C95987BF0BBF939,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101130,151800,20101203,15000.00,115.134,2.299,,,,20101130,220659,1.00
1E5E209C049FF0BC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,151713,20101203,100000.00,99.626,4.031,,,,20101130,220659,1.00
E2C94788C571AE37,P,779648AQ7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.500,20231201,,,20101130,151854,20101202,5000.00,103.261,5.000,,,,20101130,220659,1.00
E001D6C2A7BCC8B8,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101130,151815,20101203,30000.00,93.424,,,,,20101130,220659,1.00
D56A69E369D8BFAE,S,87539KAJ1,TANEY CNTY MO CTFS PARTN ,20061115,4.500,20150401,,,20101130,151849,20101203,40000.00,108.152,2.500,,,,20101130,220659,1.00
B09FF30DFD0059DD,S,270505DA5,EAST AMWELL TWP N J GEN IMPT,20030215,3.800,20130215,,,20101130,151852,20101203,135000.00,105.976,1.045,,,,20101130,220659,1.00
05C46E989A53A212,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,151854,20101215,20000.00,109.841,3.057,,,,20101130,220659,1.00
F9E48568B1A15252,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101130,151858,20101203,50000.00,79.812,3.250,,,,20101130,220659,1.00
2CE07BFBD0E532E6,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101130,151600,20101203,75000.00,103.556,,P,,,20101130,220659,1.00
D15C078F515608C7,D,87807WCP4,TEA S D AREA SCH DIST NO 41-5 SER A,20090303,4.750,20320115,,,20101130,151818,20101203,600000.00,104.287,,P,,,20101130,220659,1.00
50A969C8C4D6A0F6,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101130,151800,20101203,20000.00,100.854,,,,,20101130,220659,1.00
E27071C4F935E6B5,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101130,151727,20101203,100000.00,100.000,4.500,,,,20101130,220659,1.00
44BEFC8B028C53FF,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101130,151708,20101202,100000.00,110.980,1.818,,,,20101130,220659,1.00
3B48A25F2682654B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101130,151857,20101203,5000.00,92.885,5.570,,,,20101130,220659,1.00
740D97BE5769F65B,P,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101130,151531,20101203,750000.00,102.798,2.620,,,,20101130,220659,1.00
39657352BE906884,S,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20101130,151844,20101203,100000.00,103.068,0.600,,,,20101130,220659,1.00
70D13B6A181164C5,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,150732,20101203,250000.00,105.890,,,,,20101130,220659,1.00
6BFF8322DA924FCB,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101130,151814,20101203,10000.00,92.500,5.987,,,,20101130,220659,1.00
B6D0392CADAA9C7D,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101130,151858,20101203,10000.00,92.500,5.987,,,,20101130,220659,1.00
BE8E43330F0E8FB8,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101130,151644,20101201,10000.00,100.490,4.917,,,,20101130,220659,1.00
CDB4CB24147D6FB9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,151733,20101203,30000.00,72.307,8.450,,,,20101130,220659,1.00
268DBE17D79D953D,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101130,151900,20101203,25000.00,105.680,5.374,,,,20101130,220659,1.00
66F62C03D1BAF26A,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151900,20101203,10000.00,102.419,4.792,,,,20101130,220659,1.00
19C566F1A483F17D,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151906,20101203,20000.00,102.669,4.757,,,,20101130,220659,1.00
233780EFAD2635B2,P,219770DQ4,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.400,20200901,,,20101130,151501,20101203,100000.00,98.800,4.553,,,,20101130,220659,1.00
47E49343C90552B3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,151904,20101203,25000.00,96.545,5.221,,,,20101130,220659,1.00
4D638C7AA53AEC1A,D,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101130,151838,20101203,5000.00,99.902,,S,,,20101130,220659,1.00
9DAE2D905B97FD60,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101130,151531,20101203,750000.00,102.798,,,,,20101130,220659,1.00
3D6F9206A5F48586,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101130,151646,20101203,25000.00,110.801,,,,,20101130,220659,1.00
015508E54DC6B04F,D,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101130,151601,20101202,60000.00,107.134,,,,,20101130,220659,1.00
9C22A6AD2B2E446A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101130,151857,20101203,5000.00,93.885,,,,,20101130,220659,1.00
BB91B24E0E0BC6BA,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101130,151857,20101203,5000.00,93.950,,,,,20101130,220659,1.00
FDF851DE542909E6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,151904,20101203,25000.00,95.545,,,,,20101130,220659,1.00
E62C5053CF2F2E0F,D,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101130,151613,20101202,60000.00,107.635,,,,,20101130,220659,1.00
A28AA2A70CFFA713,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,151800,20101203,160000.00,99.690,,,,,20101130,220659,1.00
87E1B1B97C88CC9E,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,151903,20101203,20000.00,99.630,5.025,,,,20101130,220659,1.00
FA6F9E8E771C1FB9,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101130,151904,20101203,25000.00,100.000,5.120,,,,20101130,220659,1.00
51A9B8EA4CB62F4A,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101130,151906,20101203,5000.00,92.270,5.600,,,,20101130,220659,1.00
1551133E7534B669,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,151906,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
ADE38054D572DC78,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,150519,20101208,250000.00,100.000,,,,,20101130,220659,1.00
9BEAC1713E32D7D6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,151909,20101203,5000.00,93.261,4.412,,,,20101130,220659,1.00
7AA30D56F43AEE37,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,151911,20101217,5000.00,100.000,5.248,,,,20101130,220659,1.00
882DCD7CFD092D5A,S,48542KPD5,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.125,20220501,,,20101130,151828,20101203,50000.00,102.116,3.750,,,,20101130,220659,1.00
BA94F397C107B360,P,74171TDN1,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20180630,,,20101130,151903,20101203,15000.00,100.747,3.817,,,,20101130,220659,1.00
AEA3AC11B4D6DB7A,P,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101130,151908,20101203,20000.00,94.751,2.555,,,,20101130,220659,1.00
5A47A90A7C632428,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20101130,151849,20101203,15000.00,108.593,2.960,,,,20101130,220659,1.00
9D92D110AAE01709,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101130,151850,20101203,10000.00,103.797,4.681,,,,20101130,220659,1.00
1E8F2A9A7CF511D6,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101130,151559,20101203,100000.00,105.194,,,,,20101130,220659,1.00
F29ADF9FE40B8BA9,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101130,151804,20101203,25000.00,97.100,,,,,20101130,220659,1.00
13C4404F6FE216AE,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101130,151852,20101203,5000.00,97.875,5.229,,,,20101130,220659,1.00
F7CB4467C1593A54,S,54930LHP3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,2.650,20161201,,,20101130,151853,20101201,10000.00,100.751,2.514,,,,20101130,220659,1.00
1EF4E1E92B55552A,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20101130,151902,20101203,5000.00,102.806,4.201,,,,20101130,220659,1.00
8783B73C43392130,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101130,151857,20101203,10000.00,109.389,1.958,,,,20101130,220659,1.00
2164BCF440AB69D2,S,349291AR5,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20141201,,,20101130,151915,20101203,10000.00,106.907,1.946,,,,20101130,220659,1.00
C457E389A13D3D8D,S,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101130,151906,20101203,20000.00,80.740,6.250,,,,20101130,220659,1.00
342411A5F68A844A,S,518901EG4,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.400,20241001,,,20101130,151902,20101203,20000.00,100.004,4.396,,,,20101130,220659,1.00
A64CDF68AEBA63F8,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,151910,20101203,5000.00,100.336,5.750,,,,20101130,220659,1.00
B24263BD48CB8F7E,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101130,151838,20101214,25000.00,94.702,4.677,,,,20101130,220659,1.00
1B50EFD8AFED6927,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,151910,20101203,5000.00,98.586,,,,,20101130,220659,1.00
90404634017A63A1,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101130,151838,20101214,25000.00,93.529,,,,,20101130,220659,1.00
A8FE7EC0FDB489B6,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,Y,,20101130,150000,20101209,135000.00,102.845,,,,,20101130,220659,1.00
A953ADB9E004EC26,S,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20101130,151920,20101203,15000.00,103.200,3.500,,,,20101130,220659,1.00
440D5AA1CD4EA5B5,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151913,20101203,5000.00,101.919,4.863,,,,20101130,220659,1.00
DBE560279FF787D4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,150800,20101203,10000.00,63.416,,S,,,20101130,220659,1.00
968F4041721A1504,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101130,151845,20101201,1MM+,100.000,0.000,,,,20101130,220659,1.00
DBFB12E4EA1C85EE,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101130,151914,20101203,5000.00,101.965,3.322,,,,20101130,220659,1.00
CDE83764C76A093B,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,151915,20101203,25000.00,100.749,4.274,,,,20101130,220659,1.00
B6AD89C451F94F8C,S,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101130,151914,20101203,10000.00,105.175,1.052,,,,20101130,220659,1.00
A4583DC70CD727D6,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101130,151639,20101203,25000.00,103.327,3.987,,,,20101130,220659,1.00
716E197A4BA9CB46,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,151700,20101201,85000.00,108.373,,,,,20101130,220659,1.00
8A1C544B2F2C24D0,D,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101130,151813,20101203,75000.00,115.535,,,,,20101130,220659,1.00
61BACB3EBA38B2F9,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151919,20101203,20000.00,102.669,4.757,,,,20101130,220659,1.00
F9335369E77ABC88,S,037262EB4,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,4.200,20230501,,,20101130,151911,20101203,5000.00,100.000,4.126,,,,20101130,220659,1.00
7A50E6FEB429E93A,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101130,151913,20101203,45000.00,34.244,6.504,,,,20101130,220659,1.00
5DC5DC2C0A4A6230,S,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101130,151917,20101203,150000.00,110.816,3.521,,,,20101130,220659,1.00
2380F769D763B5CC,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,151909,20101203,10000.00,100.623,4.914,,,,20101130,220659,1.00
90F378236708A7C8,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151500,20101203,50000.00,110.935,2.576,,,,20101130,220659,1.00
CAD757771CCFFA24,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101130,151920,20101203,45000.00,33.489,,,,,20101130,220659,1.00
483449505E4BBBD0,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101130,151923,20101203,115000.00,79.747,1.250,,,,20101130,220659,1.00
46F00BB964F1DAE2,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101130,150400,20101203,25000.00,115.486,2.591,,,,20101130,220659,1.00
DC4860616110B6AC,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151148,20101203,50000.00,110.769,,,,,20101130,220659,1.00
2648B01EBEF45689,D,270505DA5,EAST AMWELL TWP N J GEN IMPT,20030215,3.800,20130215,,,20101130,151855,20101203,135000.00,105.291,,,,,20101130,220659,1.00
336CD7FD58847C49,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,151907,20101215,20000.00,108.537,,,,,20101130,220659,1.00
EACD9EFF4B01CF14,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,151900,20101203,380000.00,97.750,,,,,20101130,220659,1.00
F05CE8C124CBD7C2,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,151718,20101203,20000.00,102.324,,,,,20101130,220659,1.00
16E7C50A90D1BFA1,D,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101130,151908,20101203,20000.00,94.751,,,,,20101130,220659,1.00
5B9C6B523C98EFF1,S,429740D59,HIGH POINT N C REF,20051001,5.000,20160301,,,20101130,151900,20101203,10000.00,114.635,1.433,,,,20101130,220659,1.00
1D5BC18814511B59,S,68607FT34,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.700,20140101,,,20101130,151930,20101203,20000.00,100.000,4.608,,,,20101130,220659,1.00
A9BC53DB849A1ABF,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101130,151858,20101203,25000.00,99.994,4.500,,,,20101130,220659,1.00
A261B2A84154BE57,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,151914,20101203,50000.00,101.674,3.779,,,,20101130,220659,1.00
BD7B1646A30DA9A9,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101130,151913,20101203,25000.00,100.111,4.700,,,,20101130,220659,1.00
1FBADE06CFCDC10D,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101130,151924,20101203,30000.00,105.835,3.000,,,,20101130,220659,1.00
A2C9C4A9725837CE,P,53655VER5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,1.250,20121230,,,20101130,151850,20101203,40000.00,99.110,1.688,,,,20101130,220659,1.00
B4CF464BE3CFB31F,S,677377J38,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/13 BY SF DTD,19850806,0.000,20150115,,,20101130,151929,20101203,115000.00,79.747,1.250,,,,20101130,220659,1.00
82C37B0E5FAFBB01,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,151930,20101201,10000.00,61.517,8.577,,,,20101130,220659,1.00
B5918EF8ABFCDFF4,P,171226CF8,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20390801,,,20101130,150727,20101130,250000.00,13.101,7.217,,,,20101130,220659,1.00
30823FF1AAA04D19,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,151914,20101203,50000.00,101.574,,,,,20101130,220659,1.00
DD1086137BD41870,D,479340KF7,JOHNSTON CNTY N C REF,20050501,5.000,20140201,,,20101130,151543,20101203,1MM+,111.679,,,,,20101130,220659,1.00
B7E34FAE96BCDB9A,D,64970KWV5,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20160615,,,20101130,151416,20101203,100000.00,105.613,,,,,20101130,220659,1.00
5C2BF81127276213,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,150800,20101215,250000.00,98.250,,S,,,20101130,220659,1.00
FEA2EB8EF52A02AC,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101130,151931,20101203,30000.00,110.604,2.531,,,,20101130,220659,1.00
3468471646334F42,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,151700,20101203,450000.00,65.244,,S,,,20101130,220659,1.00
3DCE04EB7DFB67D3,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101130,151820,20101203,200000.00,112.029,,,,,20101130,220659,1.00
997AEB6EDCEAED32,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101130,151300,20101203,160000.00,110.501,,,,,20101130,220659,1.00
D314F79BBCAE408C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,151900,20101208,135000.00,101.242,,,,,20101130,220659,1.00
58584EEADCC6F598,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101130,151353,20101203,55000.00,107.125,,,,,20101130,220659,1.00
47A0E24DFF5775D3,D,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20101130,151507,20101203,60000.00,113.225,,S,,,20101130,220659,1.00
D7E0711FC96869F1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101130,151409,20101202,1MM+,99.875,,,,,20101130,220659,1.00
91EA8F3CB0BB23C2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,151944,20101203,5000.00,101.000,5.239,,,,20101130,220659,1.00
1867D285DF08AC8B,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151939,20101203,15000.00,102.586,4.769,,,,20101130,220659,1.00
16DCD8A8DE675A1E,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101130,151940,20101208,135000.00,103.624,5.262,,,,20101130,220659,1.00
AC98D727392F2659,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101130,151941,20101203,20000.00,104.190,4.923,,,,20101130,220659,1.00
B11A63832476F0ED,P,839100FU3,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20110901,,,20101130,151827,20101203,50000.00,100.305,2.580,,,,20101130,220659,1.00
4BA60E52E188F769,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101130,151929,20101203,5000.00,98.209,4.000,,,,20101130,220659,1.00
A87F440035708EF8,P,484062EZ3,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,3.750,20121215,,,20101130,151936,20101203,160000.00,104.722,1.387,,,,20101130,220659,1.00
6F765FE90E6C0AB3,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101130,151843,20101203,85000.00,72.300,7.717,,,,20101130,220659,1.00
E32DF74D83793D75,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101130,151900,20101203,20000.00,101.892,,,,,20101130,220659,1.00
0571AD2C3669A34E,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101130,151929,20101203,5000.00,96.459,,,,,20101130,220659,1.00
46FC219D409F49EF,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101130,151945,20101203,35000.00,110.916,,,,,20101130,220659,1.00
8CBE247726CB9F22,P,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,151945,20101203,15000.00,102.586,4.769,,,,20101130,220659,1.00
9B94AEDE922FDC91,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,151948,20101203,40000.00,70.825,4.456,,,,20101130,220659,1.00
207CB4751E82CC7F,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,151947,20101203,30000.00,96.375,5.383,,,,20101130,220659,1.00
5F68AEC057127BCA,D,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101130,151852,20101203,10000.00,109.040,,,,,20101130,220659,1.00
464BD0F593D2B2AC,D,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101130,151849,20101203,10000.00,109.289,,,,,20101130,220659,1.00
224B4790DD78DA1B,D,341426XD1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20170101,,,20101130,151219,20101203,25000.00,108.090,,,,,20101130,220659,1.00
CCCBCDF78D5887DD,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101130,151800,20101203,100000.00,109.519,1.236,,,,20101130,220659,1.00
1E695E04F5782246,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101130,151951,20101203,30000.00,86.180,3.000,,,,20101130,220659,1.00
7EC1F49EEC98A172,S,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101130,151953,20101203,10000.00,100.900,3.754,,,,20101130,220659,1.00
A846AE4A37235849,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101130,151955,20101203,25000.00,97.291,5.374,,,,20101130,220659,1.00
1963AC11A8EB83C2,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,151953,20101203,10000.00,102.000,4.194,,,,20101130,220659,1.00
9927BC89361507FD,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101130,151951,20101203,45000.00,101.310,4.059,,,,20101130,220659,1.00
CED32145AF575914,P,68607H3Z7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,2.000,20111101,,,20101130,151939,20101203,300000.00,100.579,1.358,,,,20101130,220659,1.00
46023B452B8FD66B,S,262453FH1,DRYDEN MICH CMNTY SCH DIST ,20021101,4.875,20290501,,,20101130,151954,20101203,25000.00,105.424,0.994,,,,20101130,220659,1.00
5FE4F84AD590EB7D,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101130,151300,20101203,160000.00,110.251,1.394,,,,20101130,220659,1.00
DE67480168A31BF1,P,575175FR0,MASON CNTY WASH PUB UTIL DIST ,20010301,4.800,20141201,,,20101130,151600,20101203,445000.00,101.800,1.139,,,,20101130,220659,1.00
EB87CCE451AB4417,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101130,151933,20101203,50000.00,82.359,5.300,,,,20101130,220659,1.00
ABBDB18BBF927707,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101130,151700,20101203,50000.00,101.606,,S,,,20101130,220659,1.00
5E11252D635DEE0D,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101130,151940,20101203,10000.00,103.621,3.184,,,,20101130,220659,1.00
836E7FE7542B36A6,S,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101130,151839,20101203,20000.00,103.690,1.750,,,,20101130,220659,1.00
41ADFE43FD737CEB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,151945,20101203,60000.00,101.000,8.345,,,,20101130,220659,1.00
6DE551B969406DA3,D,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20101130,151900,20101203,50000.00,104.497,,,,,20101130,220659,1.00
13294FACCB644B0C,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101130,151951,20101203,25000.00,115.250,1.970,,,,20101130,220659,1.00
E11FE373B4CDCE77,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,151958,20101203,330000.00,104.509,1.370,,,,20101130,220659,1.00
6D375222F63CBA5F,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,152005,20101203,50000.00,95.309,4.500,,,,20101130,220659,1.00
9B46F72C9D98FB28,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101130,151820,20101203,70000.00,103.399,,,,,20101130,220659,1.00
F6AC7D61F5484418,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,151700,20101207,50000.00,101.544,5.050,,,,20101130,220659,1.00
FBE464BB0E08D398,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101130,151940,20101203,10000.00,103.520,,,,,20101130,220659,1.00
E8DB901F1DCF38E7,D,70917NPN8,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.200,20150615,,,20101130,151757,20101203,20000.00,103.000,,,,,20101130,220659,1.00
186942C7CFBA0931,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20101130,151951,20101203,25000.00,114.000,,,,,20101130,220659,1.00
F1AB086B0B3C7512,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,151958,20101203,330000.00,104.634,,,,,20101130,220659,1.00
207AF5309BE9DB5E,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101130,152005,20101203,50000.00,93.559,,,,,20101130,220659,1.00
64CCFC93CA5EDA77,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101130,151852,20101203,150000.00,93.145,,S,,,20101130,220659,1.00
3ED9C1D5CDB6D6C5,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101130,151929,20101203,35000.00,34.367,,S,,,20101130,220659,1.00
CB35A0EA07CC3CA7,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101130,151948,20101203,100000.00,71.885,,S,,,20101130,220659,1.00
0D619DC94003BE52,D,349291AR5,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20141201,,,20101130,151908,20101203,10000.00,106.558,,,,,20101130,220659,1.00
878BBC64DB8B3D97,D,349291AR5,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20141201,,,20101130,151901,20101203,10000.00,106.807,,,,,20101130,220659,1.00
AD18B429C2E704F1,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101130,151900,20101203,20000.00,86.577,,,,,20101130,220659,1.00
A433102578815A20,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101130,151545,20101203,30000.00,108.680,,,,,20101130,220659,1.00
A79B12E8409126A7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101130,151708,20101203,50000.00,100.416,,S,,,20101130,220659,1.00
D079B4E8F124A7BC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,152010,20101203,25000.00,92.955,4.544,,,,20101130,220659,1.00
7765C2044C1DD375,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,152011,20101203,10000.00,103.250,5.942,,,,20101130,220659,1.00
4BA63B9A78FAAE07,S,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101130,151950,20101203,5000.00,100.000,6.370,,,,20101130,220659,1.00
C53470673488E64C,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,151930,20101203,75000.00,103.500,3.662,,,,20101130,220659,1.00
86E3B83C7131F3E4,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101130,151732,20101203,100000.00,99.306,,,,,20101130,220659,1.00
E1DC7516697BC1A2,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101130,151943,20101203,5000.00,92.500,5.987,,,,20101130,220659,1.00
B997647ECB49B8B3,D,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101130,151637,20101203,80000.00,103.631,,,,,20101130,220659,1.00
E45C96FF2F982FAA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,151950,20101203,30000.00,72.307,8.450,,,,20101130,220659,1.00
1514A73E8D5C021F,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101130,151944,20101203,100000.00,108.302,3.950,,,,20101130,220659,1.00
D050D5F9A5BA6AB6,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151956,20101203,5000.00,98.256,2.529,,,,20101130,220659,1.00
E80532D546B92B61,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,151957,20101203,100000.00,103.248,3.259,,,,20101130,220659,1.00
2C634A5BBC4F0BA2,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101130,152001,20101203,50000.00,104.353,0.603,,,,20101130,220659,1.00
76AE5CA6A95A1E6F,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101130,152000,20101203,10000.00,103.500,4.410,,,,20101130,220659,1.00
8742359C6A2EC05A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101130,152004,20101203,45000.00,102.810,3.004,,,,20101130,220659,1.00
5EE943B87A4756E5,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,152011,20101203,15000.00,100.545,5.400,,,,20101130,220659,1.00
2879FD3B4DA77210,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101130,151956,20101203,30000.00,97.844,5.400,,,,20101130,220659,1.00
6EAB87E699308A18,P,398874MW4,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,3.000,20160401,,,20101130,152010,20101203,75000.00,101.979,2.599,,,,20101130,220659,1.00
684DED2EE13CAD48,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,152016,20101203,25000.00,101.900,4.684,,,,20101130,220659,1.00
F23D59CCB9630760,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,152008,20101203,40000.00,96.594,5.237,,,,20101130,220659,1.00
545A05740B905141,S,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101130,152010,20101203,5000.00,102.000,2.684,,,,20101130,220659,1.00
C2997F7004BD50C8,P,425396FH6,HENDRICK HUDSON CENT SCH DIST ,20040815,4.250,20221015,,,20101130,151742,20101207,30000.00,98.000,4.469,,,,20101130,220659,1.00
6F977BC01474A060,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,151629,20101203,5000.00,94.301,,,,,20101130,220659,1.00
D32D80AD109716A2,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101130,151956,20101203,5000.00,98.256,,,,,20101130,220659,1.00
8B568493A30C5753,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,151957,20101203,100000.00,101.469,,,,,20101130,220659,1.00
111BAAFC2F9F7695,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101130,152001,20101203,50000.00,104.053,,,,,20101130,220659,1.00
B7A1F0AA512D5A58,D,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101130,151951,20101203,10000.00,103.520,,,,,20101130,220659,1.00
62BA5D39838CB7F8,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,151914,20101203,50000.00,101.449,,,,,20101130,220659,1.00
CDF90B7187DB95EB,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,151912,20101203,50000.00,101.574,,,,,20101130,220659,1.00
D40679F071AF7536,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101130,151712,20101203,35000.00,87.898,3.638,,,,20101130,220659,1.00
6E2BE970AABB7F38,P,622205LN0,MOUNT OLIVE TWP N J ,20070315,3.750,20110315,,,20101130,152014,20101203,40000.00,100.413,2.265,,,,20101130,220659,1.00
DA263108153EEC47,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101130,151921,20101203,5000.00,98.750,5.184,,,,20101130,220659,1.00
2E4D319D60F24225,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101130,152015,20101203,5000.00,103.260,4.750,,,,20101130,220659,1.00
0DF801F5B2D6343E,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,152016,20101203,5000.00,99.995,5.000,,,,20101130,220659,1.00
5ADE0C4AC146A7FB,P,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101130,151751,20101207,30000.00,101.000,4.485,,,,20101130,220659,1.00
CB0773DA0BF3488A,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,151000,20101207,20000.00,101.533,5.400,,,,20101130,220659,1.00
D82A1368C2C67681,S,479340KF7,JOHNSTON CNTY N C REF,20050501,5.000,20140201,,,20101130,151749,20101203,1MM+,112.049,1.110,,,,20101130,220659,1.00
407DE07C6CA95426,S,593779CR0,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20090106,5.150,20311201,,,20101130,151500,20101203,500000.00,108.872,3.850,,,,20101130,220659,1.00
3BCAD5677286743F,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101130,151200,20101207,20000.00,99.333,,,,,20101130,220659,1.00
50D011011FA77E02,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152024,20101203,10000.00,102.250,6.046,,,,20101130,220659,1.00
0FB11C057EEA4416,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,152027,20101203,5000.00,101.000,5.239,,,,20101130,220659,1.00
E3439DD66B8CC167,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101130,151955,20101203,35000.00,110.416,,,,,20101130,220659,1.00
955BF8241CF32A75,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,152028,20101203,5000.00,92.090,5.050,,,,20101130,220659,1.00
C656CC7F7B064229,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101130,152029,20101203,5000.00,100.000,3.498,,,,20101130,220659,1.00
A5A6C22A21F15504,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101130,152030,20101203,10000.00,99.500,5.785,,,,20101130,220659,1.00
7A4B901A13DA0AA4,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101130,152030,20101203,5000.00,97.500,4.800,,,,20101130,220659,1.00
6FE291EA1169A764,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,152032,20101203,5000.00,91.730,5.250,,,,20101130,220659,1.00
2C61D1B86BEEFB37,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101130,152019,20101203,50000.00,102.237,0.000,,,,20101130,220659,1.00
E52B0CAC8F130D8A,P,134159QG0,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20170801,,,20101130,152020,20101203,100000.00,108.148,2.657,,,,20101130,220659,1.00
074D8959B3D4B5DB,P,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20101130,151955,20101203,35000.00,110.417,3.684,,,,20101130,220659,1.00
5BDE6180DF782EA4,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151500,20101203,60000.00,110.935,2.576,,,,20101130,220659,1.00
451BF8A5E072AA48,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101130,151604,20101203,25000.00,98.250,6.766,,,,20101130,220659,1.00
A4103172BCD1E0AD,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101130,152021,20101203,10000.00,94.565,4.970,,,,20101130,220659,1.00
E81B18613AA4C805,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151040,20101203,60000.00,110.769,,,,,20101130,220659,1.00
5AB9118FCCF7D93B,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101130,151342,20101203,10000.00,96.930,,,,,20101130,220659,1.00
1EE91723B47A898A,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101130,152021,20101203,10000.00,95.870,,,,,20101130,220659,1.00
D4C71927861AF932,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101130,152021,20101203,10000.00,95.815,,,,,20101130,220659,1.00
13F1695EDA0A5E7C,D,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,150811,20101208,1000000.00,100.000,,,,,20101130,220659,1.00
F6D723724BFF2479,S,852412QE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20170201,Y,,20101130,152022,20101207,15000.00,104.000,3.276,,,,20101130,220659,1.00
C1E1D5FA6E00ECA9,S,67884EE96,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.750,20190201,,,20101130,152025,20101203,30000.00,103.168,3.250,,,,20101130,220659,1.00
097378BE6BB7FDAD,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,152029,20101216,20000.00,93.375,4.013,,,,20101130,220659,1.00
6CCA9906E878306F,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,152027,20101203,100000.00,100.075,,,,,20101130,220659,1.00
0E7A5027D258046C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,152035,20101203,20000.00,100.250,4.943,,,,20101130,220659,1.00
1A212759B606C145,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101130,152023,20101203,15000.00,100.000,4.660,,,,20101130,220659,1.00
58A99147F409DC4E,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101130,152030,20101203,10000.00,110.577,1.638,,,,20101130,220659,1.00
3C577274DC025F72,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,151957,20101216,25000.00,101.250,5.159,,,,20101130,220659,1.00
549240345EAA6A39,P,943062KT5,WAUKESHA CNTY WIS PROM NTS,20050501,4.000,20140401,,,20101130,151406,20101203,100000.00,103.380,1.420,,,,20101130,220659,1.00
0A5B1AF3164769CE,D,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101130,152022,20101203,10000.00,109.676,,,,,20101130,220659,1.00
C0C7B8B0FE7A1823,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101130,151800,20101203,30000.00,106.618,2.150,,,,20101130,220659,1.00
07B84384D25061A1,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101130,152039,20101203,5000.00,102.588,4.416,,,,20101130,220659,1.00
B35E6B635D057AEA,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101130,112613,20101203,20000.00,99.161,,,,,20101130,220659,1.00
166A63CE834BD759,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101130,152042,20101203,30000.00,99.454,5.044,,,,20101130,220659,1.00
197D3BDE5DDDC0F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152042,20101203,10000.00,101.750,4.661,,,,20101130,220659,1.00
74C0ABB305C4F9EC,S,794481HD6,SALEM ORE WTR & SWR REV ,20030401,4.250,20200601,,,20101130,152036,20101130,5000.00,102.022,3.400,,,,20101130,220659,1.00
513CEE162956EB3A,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,152037,20101203,50000.00,102.671,,,,,20101130,220659,1.00
5BB3E9B1274AEB49,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101130,152000,20101203,30000.00,63.119,4.820,,,,20101130,220659,1.00
4CF3DC01C850E656,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101130,152000,20101203,25000.00,68.533,3.466,,,,20101130,220659,1.00
05E637A868B28668,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,152046,20101203,10000.00,94.822,5.455,,,,20101130,220659,1.00
488F32170DEECB67,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,152037,20101203,100000.00,99.700,5.272,,,,20101130,220659,1.00
35A4D7A3CE6DDCA1,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,152037,20101203,100000.00,99.500,,,,,20101130,220659,1.00
64203074C613D8F0,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101130,152035,20101203,25000.00,104.173,0.900,,,,20101130,220659,1.00
5CDF7939569D1DB2,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101130,152039,20101203,25000.00,104.800,4.114,,,,20101130,220659,1.00
F95717BB403D15F5,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101130,151635,20101203,20000.00,100.000,4.656,,,,20101130,220659,1.00
9CE806EADAE2E21C,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101130,151634,20101203,20000.00,96.125,2.128,,,,20101130,220659,1.00
52D05FD8EB1EEA2D,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,152040,20101203,15000.00,110.350,,,,,20101130,220659,1.00
37940C5FAB049306,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101130,151900,20101203,75000.00,117.465,1.522,,,,20101130,220659,1.00
75E405B9F8046F0D,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101130,151711,20101203,15000.00,77.454,,S,,,20101130,220659,1.00
8DC35E4C0A415856,D,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,150650,20101203,1MM+,109.677,,S,,,20101130,220659,1.00
226614C14D211E39,D,678519ED7,OKLAHOMA CITY OKLA ,20050301,5.000,20140301,,,20101130,151602,20101203,1000000.00,112.317,,,,,20101130,220659,1.00
8B888849EEFC6013,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,151944,20101203,20000.00,108.900,,,,,20101130,220659,1.00
B2D4D548D0FC6967,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101130,152042,20101203,10000.00,111.750,2.750,,,,20101130,220659,1.00
46C88ADFD6D22555,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,152044,20101203,100000.00,103.783,3.110,,,,20101130,220659,1.00
9F55F7039B1581D2,S,653063Q75,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20150301,,,20101130,152048,20101203,1000000.00,103.510,1.150,,,,20101130,220659,1.00
CD135D9E3524A5D5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,152049,20101203,10000.00,99.983,5.626,,,,20101130,220659,1.00
1D137EFB1EB7E3EA,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,152049,20101203,10000.00,99.023,,,,,20101130,220659,1.00
C078A0C4994B7218,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,152051,20101203,25000.00,101.900,4.570,,,,20101130,220659,1.00
A89D124A4DF13568,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101130,152041,20101203,250000.00,107.288,,,,,20101130,220659,1.00
8055E21F1C1D9957,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,152057,20101217,25000.00,99.750,5.266,,,,20101130,220659,1.00
559A1EE20BD172D4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,152058,20101203,5000.00,96.933,5.299,,,,20101130,220659,1.00
29DE17929DA555AC,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101130,142448,20101203,5000.00,98.998,5.194,,,,20101130,220659,1.00
7792E42DEFD9BEB1,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,150850,20101203,250000.00,108.541,,S,,,20101130,220659,1.00
F9C7FA2A53751F90,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,152033,20101203,15000.00,111.455,3.053,,,,20101130,220659,1.00
278F50B1A5894E20,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101130,152036,20101203,5000.00,100.000,4.896,,,,20101130,220659,1.00
F9653DA96807225D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,152040,20101203,20000.00,99.993,5.000,,,,20101130,220659,1.00
C3B76B1D715B9582,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101130,152041,20101203,815000.00,61.951,4.135,,,,20101130,220659,1.00
7906B0F9DFE6CF89,S,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101130,152044,20101203,1MM+,110.219,1.960,,,,20101130,220659,1.00
07F5219CE1DF2BAE,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,152049,20101203,50000.00,104.928,4.887,,,,20101130,220659,1.00
388F0CB7710AB885,S,663821NT9,NORTHBROOK ILL ,20060117,4.000,20121201,,,20101130,151904,20101203,110000.00,105.909,1.000,,,,20101130,220659,1.00
02260F99DA2A1F43,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101130,152015,20101203,25000.00,100.930,6.009,,,,20101130,220659,1.00
C0CB22A2EF164B1E,P,948403BN9,WEBSTER TEX WTR & SWR SYS REV ,20080101,4.000,20210915,,,20101130,151900,20101203,185000.00,102.100,3.647,,,,20101130,220659,1.00
7F88BD91385DF9DC,S,646039RP4,NEW JERSEY ST VAR PURP,20091217,5.000,20200601,,,20101130,152050,20101203,75000.00,113.295,3.200,,,,20101130,220659,1.00
8B95DBA71DC42C0F,S,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101130,152041,20101203,250000.00,109.288,3.677,,,,20101130,220659,1.00
DFD48881BE348DBF,P,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101130,152049,20101203,75000.00,104.723,2.134,,,,20101130,220659,1.00
1CB10A1559BAC1F1,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101130,151859,20101203,5000.00,92.500,7.071,,,,20101130,220659,1.00
F4AE8DDBA6CA5CC7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101130,152052,20101223,10000.00,94.875,5.865,,,,20101130,220659,1.00
92EDF736BD35829B,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101130,151801,20101207,20000.00,100.250,4.650,,,,20101130,220659,1.00
B6DD328D65E220B1,D,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101130,151910,20101203,30000.00,98.886,,P,,,20101130,220659,1.00
EFD17924A2DB3D5F,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101130,152058,20101203,100000.00,110.487,3.417,,,,20101130,220659,1.00
F435C5CE0E9BBC4B,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101130,151855,20101203,150000.00,105.679,,P,,,20101130,220659,1.00
D799F0F35F1C7C19,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,145000,20101203,1000000.00,91.165,,,,,20101130,220659,1.00
2C4F168697983A1A,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101130,152041,20101203,60000.00,106.418,1.467,,,,20101130,220659,1.00
BADFB0B285001D3D,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101130,152043,20101203,50000.00,105.125,4.486,,,,20101130,220659,1.00
8C2935D1558EED91,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,152103,20101203,15000.00,99.630,5.025,,,,20101130,220659,1.00
0734942BC6D3F770,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152104,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
8E3878DF6370125A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,152106,20101203,10000.00,101.986,5.051,,,,20101130,220659,1.00
BE8215EC6C7CE86B,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101130,151600,20101201,1MM+,101.455,4.770,,,,20101130,220659,1.00
372EA37FB63F3CA4,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101130,152055,20101203,100000.00,103.500,1.347,,,,20101130,220659,1.00
DD2B40042D426AC3,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101130,151633,20101203,60000.00,106.010,,P,,,20101130,220659,1.00
A22356E2B92AA467,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101130,152059,20101203,100000.00,70.808,4.408,,,,20101130,220659,1.00
7444A255E297AA1E,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101130,152015,20101203,70000.00,94.080,5.751,,,,20101130,220659,1.00
DD8D51DA2BF461DD,S,655162EY7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20150115,,,20101130,152009,20101203,50000.00,107.045,2.200,,,,20101130,220659,1.00
72559C3C555E05C8,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101130,152036,20101203,5000.00,100.000,,,,,20101130,220659,1.00
F8B995CCAB487C4A,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,152005,20101203,330000.00,104.634,,,,,20101130,220659,1.00
B462D640D316F769,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101130,152059,20101203,100000.00,70.848,,,,,20101130,220659,1.00
7C66633C40BA73C8,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101130,151600,20101202,55000.00,97.990,,,,,20101130,220659,1.00
D30A6D9D762534E3,S,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101130,152108,20101207,25000.00,104.739,4.406,,,,20101130,220659,1.00
AFE1024198C02DE3,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,152102,20101203,25000.00,93.375,4.012,,,,20101130,220659,1.00
B7083108ACD6542B,P,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20101130,151737,20101207,25000.00,98.000,4.237,,,,20101130,220659,1.00
607AA110848BB761,S,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20101130,152108,20101203,20000.00,100.000,5.347,,,,20101130,220659,1.00
F304CEFA18A6BC57,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,152059,20101229,75000.00,64.490,3.736,,,,20101130,220659,1.00
80BDE47390BBE433,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101130,152103,20101203,100000.00,90.096,6.406,,,,20101130,220659,1.00
A00B2B56A48B3393,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101130,152108,20101203,45000.00,99.689,3.041,,,,20101130,220659,1.00
955B2267110A01A1,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,152106,20101203,25000.00,102.625,4.100,,,,20101130,220659,1.00
B720BD059230CCF7,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101130,151904,20101203,25000.00,95.600,5.321,,,,20101130,220659,1.00
512EADADD9595FEC,S,646039RP4,NEW JERSEY ST VAR PURP,20091217,5.000,20200601,,,20101130,152050,20101203,1MM+,113.295,3.200,,,,20101130,220659,1.00
05E0C4BCC509155A,P,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20101130,152102,20101203,150000.00,102.533,1.820,,,,20101130,220659,1.00
50E1722A3BC55F8D,D,646039RP4,NEW JERSEY ST VAR PURP,20091217,5.000,20200601,,,20101130,152050,20101203,1MM+,113.235,,P,,,20101130,220659,1.00
B2E49A8050CC951C,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101130,152000,20101203,75000.00,117.540,1.508,,,,20101130,220659,1.00
C0063E191FF70A5F,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101130,151500,20101203,50000.00,111.792,3.824,,,,20101130,220659,1.00
675E87775FCAD507,S,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101130,152050,20101203,35000.00,105.546,0.650,,,,20101130,220659,1.00
1A0B4ADB7D05CC10,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,152055,20101203,25000.00,72.307,8.450,,,,20101130,220659,1.00
0E9C13B1A4CB2848,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,152100,20101203,25000.00,102.625,,,,,20101130,220659,1.00
16199448C6175E9A,D,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20101130,152015,20101203,10000.00,93.624,,S,,,20101130,220659,1.00
9514F9F73C6C13D3,D,134159QG0,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20170801,,,20101130,152019,20101203,100000.00,108.398,,P,,,20101130,220659,1.00
B78486CEDD59C460,D,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,,,20101130,151547,20101203,50000.00,100.462,,,,,20101130,220659,1.00
091B381DC9161ED1,D,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20101130,152044,20101203,35000.00,105.446,,,,,20101130,220659,1.00
F05F5433E449248B,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101130,152119,20101203,25000.00,101.325,4.647,,,,20101130,220659,1.00
05E246BD1DF940A2,D,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101130,152115,20101207,25000.00,104.539,,,,,20101130,220659,1.00
8F903A95BAA0F058,P,810489LX0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20200701,,,20101130,151914,20101203,110000.00,114.938,2.798,,,,20101130,220659,1.00
76B6596D30D24FD1,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,152033,20101203,30000.00,90.123,5.499,,,,20101130,220659,1.00
4445605078C86582,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,151959,20101203,20000.00,101.869,5.334,,,,20101130,220659,1.00
BE9BA1F7A3C56C3D,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,152119,20101201,40000.00,67.422,8.194,,,,20101130,220659,1.00
A86C667539AB115E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,152123,20101203,15000.00,87.840,5.650,,,,20101130,220659,1.00
0E4008A3F3189A48,P,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101130,152106,20101203,20000.00,110.413,1.219,,,,20101130,220659,1.00
2A90FFF1BB9E6AA2,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,152043,20101203,150000.00,98.000,4.271,,,,20101130,220659,1.00
BD763009F8BF265D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,152112,20101203,20000.00,103.500,7.199,,,,20101130,220659,1.00
9AEFCF1C5F1D41B3,P,130684HQ9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.100,20230601,,,20101130,152117,20101201,20000.00,99.277,5.179,,,,20101130,220659,1.00
9EA51F5B1AE52992,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101130,152120,20101201,15000.00,98.116,5.228,,,,20101130,220659,1.00
F3A6C49DB3E8A9CD,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101130,152122,20101203,5000.00,102.467,5.800,,,,20101130,220659,1.00
EA8B035075D18905,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,151629,20101203,1MM+,104.852,,,,,20101130,220659,1.00
0C2D29E92E3C1FBC,D,130684HQ9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.100,20230601,,,20101130,152117,20101201,20000.00,99.775,,,,,20101130,220659,1.00
3DA9EDAAB3D46967,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101130,152120,20101201,15000.00,98.609,,,,,20101130,220659,1.00
38CACD47043A26FB,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101130,152122,20101203,5000.00,100.467,,,,,20101130,220659,1.00
BF7A20906B413D40,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,152100,20101206,75000.00,99.500,5.036,,,,20101130,220659,1.00
9FB850D1072FAC90,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101130,152100,20101203,30000.00,103.958,5.230,,,,20101130,220659,1.00
896D34D65CE9E80E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,152100,20101203,25000.00,100.610,4.920,,,,20101130,220659,1.00
979D1B8E24CE79D6,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,152126,20101203,15000.00,125.700,,,,,20101130,220659,1.00
C1D2FFB463917AB1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,152127,20101203,15000.00,102.000,6.058,,,,20101130,220659,1.00
2D9AB6E578694BEC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152127,20101203,15000.00,102.000,6.082,,,,20101130,220659,1.00
7CC9B2BA9F87AA86,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101130,152119,20101215,10000.00,101.900,5.716,,,,20101130,220659,1.00
77FA15DC8E0AC619,P,419787FP6,HAWAII ST SER DQ,20090623,4.500,20290601,,,20101130,152120,20101203,20000.00,97.267,4.723,,,,20101130,220659,1.00
29C30CF610D08B23,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101130,152122,20101203,5000.00,101.000,4.788,,,,20101130,220659,1.00
F1B6EAAFCBDEFC87,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,152119,20101203,200000.00,100.000,4.999,,,,20101130,220659,1.00
BF72879D1B09EC39,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101130,151800,20101203,50000.00,106.560,3.600,,,,20101130,220659,1.00
34E9A0CF492CA5F0,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101130,152000,20101203,300000.00,108.306,3.650,,,,20101130,220659,1.00
BF73CD6094202740,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101130,152125,20101203,10000.00,99.705,6.112,,,,20101130,220659,1.00
AF14978BC257ECAC,P,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20101130,152126,20101201,50000.00,105.106,1.612,,,,20101130,220659,1.00
BC4679ECB3110220,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,151525,20101203,20000.00,100.000,,,,,20101130,220659,1.00
632163E48443D264,P,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20101130,151500,20101203,135000.00,103.500,3.568,,,,20101130,220659,1.00
CDCBDD37A981FB25,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20101130,151500,20101203,135000.00,104.000,3.508,,,,20101130,220659,1.00
DD27FC7C1556F244,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101130,152122,20101203,25000.00,91.403,5.710,,,,20101130,220659,1.00
EAD9B113A0AE25C7,P,278443YB6,EAU CLAIRE WIS ,20010815,5.000,20170401,,,20101130,152105,20101203,30000.00,101.003,1.905,,,,20101130,220659,1.00
FE7809188A305EFA,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,151846,20101202,325000.00,101.831,,,,,20101130,220659,1.00
DF3B07E1F34B445C,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,152100,20101203,10000.00,90.745,4.300,,,,20101130,220659,1.00
4609F02E8094682A,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,152120,20101203,50000.00,98.643,4.600,,,,20101130,220659,1.00
3E26A859A8CEF4EE,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101130,152058,20101203,45000.00,98.139,,,,,20101130,220659,1.00
D7E6468E00920375,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,152127,20101203,100000.00,98.500,4.620,,,,20101130,220659,1.00
8AD8E52A492EACCA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,152122,20101203,20000.00,100.250,5.731,,,,20101130,220659,1.00
71AB194202D5B7AF,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101130,152033,20101203,30000.00,88.123,,,,,20101130,220659,1.00
1A497D0C1AF77071,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101130,152131,20101203,5000.00,102.250,3.920,,,,20101130,220659,1.00
92A7CDAB96AAE25A,D,278443YB6,EAU CLAIRE WIS ,20010815,5.000,20170401,,,20101130,152105,20101203,30000.00,101.030,,,,,20101130,220659,1.00
3100F4AD60E6FE70,D,537292HN7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20181201,,,20101130,152000,20101203,30000.00,107.019,,,,,20101130,220659,1.00
2090270C416F484C,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101130,152122,20101203,225000.00,97.600,5.169,,,,20101130,220659,1.00
23D4452316B9A66F,P,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101130,152133,20101203,45000.00,66.000,5.379,,,,20101130,220659,1.00
2CA41B23AF2A3F12,S,958480QZ1,WESTERN IOWA TECHNICAL CMNTY INDL NEW JOBS TRAINING CTFS-1B,20050601,4.500,20140601,,,20101130,152035,20101203,35000.00,100.351,-0.176,,,,20101130,220659,1.00
F8594FD0EFCC4A6F,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101130,142400,20101203,20000.00,63.751,12.105,,,,20101130,220659,1.00
09E2A96252CB1E85,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,152107,20101203,150000.00,97.775,4.302,,,,20101130,220659,1.00
8F5AB81629F3CED0,D,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101130,152108,20101203,25000.00,100.625,,,,,20101130,220659,1.00
856EF4C5F9D5455D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,152133,20101203,5000.00,100.000,4.999,,,,20101130,220659,1.00
ADF1004EED6B6E8A,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152135,20101203,5000.00,102.250,6.046,,,,20101130,220659,1.00
88989030BDDEF1B1,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101130,152137,20101203,15000.00,99.500,5.133,,,,20101130,220659,1.00
6926C70011F20D0A,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,152121,20101203,300000.00,98.750,,,,,20101130,220659,1.00
56D91D272051B2F5,P,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101130,152143,20101203,10000.00,95.648,5.350,,,,20101130,220659,1.00
8809AE2297CA6C02,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101130,151500,20101203,1000000.00,103.357,4.400,,,,20101130,220659,1.00
00DD2499F8167518,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,152121,20101203,300000.00,98.783,4.579,,,,20101130,220659,1.00
1D38670441936696,S,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20101130,152139,20101203,50000.00,103.374,2.830,,,,20101130,220659,1.00
BEEB6F383B498EF2,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101130,152140,20101203,155000.00,100.603,4.417,,,,20101130,220659,1.00
A012F6E67960C444,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20101130,152050,20101203,5000.00,100.650,4.735,,,,20101130,220659,1.00
0F2ED400FE6C2F1C,P,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101130,152138,20101203,15000.00,107.593,3.971,,,,20101130,220659,1.00
DF8D84B9636E1F94,P,236091YR9,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20230601,,,20101130,152100,20101203,100000.00,102.168,3.685,,,,20101130,220659,1.00
BFFEAF0B0CDEC252,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101130,152100,20101203,50000.00,100.289,2.459,,,,20101130,220659,1.00
3AA43285C11B2E06,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101130,152141,20101203,25000.00,96.000,5.287,,,,20101130,220659,1.00
7000523DFE4BF917,P,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101130,152143,20101203,15000.00,90.699,2.338,,,,20101130,220659,1.00
3CA625D173C41B94,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101130,152147,20101203,185000.00,36.800,6.417,,,,20101130,220659,1.00
8D495462EB08240A,D,53655VER5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,1.250,20121230,,,20101130,151750,20101203,40000.00,99.251,,S,,,20101130,220659,1.00
8AB42F69CD03083A,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101130,152100,20101203,40000.00,114.051,3.000,,,,20101130,220659,1.00
614801396204C65E,P,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20101130,151758,20101207,20000.00,99.989,4.751,,,,20101130,220659,1.00
8A9400E38678C4FE,P,79730AFK9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.500,20150515,,,20101130,152137,20101203,10000.00,102.074,2.998,,,,20101130,220659,1.00
A1033B3031AB1BB2,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101130,152142,20101203,30000.00,96.605,4.290,,,,20101130,220659,1.00
AE642F005AA9C569,D,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20101130,132925,20101130,500000.00,13.820,,P,,,20101130,220659,1.00
C8EA7BADE262EC8A,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101130,152144,20101203,95000.00,88.171,5.469,,,,20101130,220659,1.00
F03711C559C0D3BA,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,152145,20101203,60000.00,104.780,3.500,,,,20101130,220659,1.00
D91CD29F4793C5A1,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101130,152146,20101203,25000.00,93.075,5.641,,,,20101130,220659,1.00
B55BFBDF5539BC11,P,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,152000,20101203,130000.00,99.750,4.795,,,,20101130,220659,1.00
F4751C48481B5FB1,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101130,152100,20101203,500000.00,107.858,1.400,,,,20101130,220659,1.00
CA874FDEC7433E75,P,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101130,151335,20101203,20000.00,99.491,4.059,,,,20101130,220659,1.00
B4CA149CC9402BD4,P,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20101130,151015,20101203,25000.00,108.524,2.550,,,,20101130,220659,1.00
72F765A1FC6FD2DE,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101130,151015,20101203,150000.00,107.000,3.892,,,,20101130,220659,1.00
2535E4E7533C3B73,D,675383KB8,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20210801,,,20101130,151335,20101203,20000.00,99.566,,,,,20101130,220659,1.00
5BDDA64740B70A95,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101130,151930,20101203,50000.00,86.703,,,,,20101130,220659,1.00
7AA8D8EAEB622411,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101130,151930,20101203,50000.00,99.375,,,,,20101130,220659,1.00
A666F37AB6557428,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101130,152138,20101203,15000.00,109.315,,,,,20101130,220659,1.00
1C6DAC1579CD071A,S,767175CW0,RIO RANCHO N MEX WTR & ,20050713,4.000,20130515,,,20101130,152113,20101203,150000.00,106.539,1.280,,,,20101130,220659,1.00
D89F00D76E53F13B,P,941893PC7,WATERTOWN CONN ,20040401,4.500,20200401,,,20101130,152200,20101203,20000.00,101.141,1.000,,,,20101130,220659,1.00
504A59BBC17B424F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,152157,20101203,5000.00,100.273,4.964,,,,20101130,220659,1.00
4F6F52317365DC44,D,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20101130,152201,20101203,5000.00,113.423,,,,,20101130,220659,1.00
BF83EC600FE7E8FD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,152128,20101203,100000.00,99.625,5.030,,,,20101130,220659,1.00
BB9C1183929E75C0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,152150,20101203,50000.00,100.386,4.950,,,,20101130,220659,1.00
B27129B3B621ED49,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,152155,20101203,80000.00,81.442,6.710,,,,20101130,220659,1.00
BCFCC0A01A8E941E,P,656009GC5,NORFOLK VA WTR REV ,20080423,5.000,20241101,,,20101130,151800,20101203,25000.00,108.500,3.748,,,,20101130,220659,1.00
F46620BDFAB69429,S,656009GC5,NORFOLK VA WTR REV ,20080423,5.000,20241101,,,20101130,151900,20101203,25000.00,109.500,3.608,,,,20101130,220659,1.00
4229D99A021A91A2,S,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,152158,20101203,50000.00,63.800,3.583,,,,20101130,220659,1.00
FE718773CC5E44A8,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101130,151900,20101203,5000.00,101.093,2.759,,,,20101130,220659,1.00
1CCD651CFA1F3925,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101130,151800,20101203,10000.00,103.647,1.297,,,,20101130,220659,1.00
8CE3333D772DB9A2,P,95736UHY3,WESTCHESTER CNTY N Y SER E,20021218,3.625,20121215,,,20101130,152143,20101203,25000.00,100.053,2.000,,,,20101130,220659,1.00
144FF5A91081C2A2,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,152150,20101203,50000.00,98.511,,,,,20101130,220659,1.00
09A5DA4158018D03,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,152155,20101203,80000.00,79.942,,,,,20101130,220659,1.00
47FF8319DFDE96E1,D,448492PX0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20210801,,,20101130,152158,20101203,50000.00,62.858,,,,,20101130,220659,1.00
06DC76A0502B00AD,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101130,151424,20101203,25000.00,106.931,,S,,,20101130,220659,1.00
3FD0F750B9D66524,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,152205,20101203,15000.00,125.700,3.703,,,,20101130,220659,1.00
728DDA49FAF19B0C,P,653063Q75,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20150301,,,20101130,152205,20101203,1000000.00,103.384,1.180,,,,20101130,220659,1.00
0157408B496E804E,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,152204,20101203,25000.00,109.598,3.087,,,,20101130,220659,1.00
7A46711BA4E0B645,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101130,152000,20101203,25000.00,110.200,1.100,,,,20101130,220659,1.00
2C04AB102D5D803C,P,303171BS0,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20150601,,,20101130,152159,20101201,50000.00,107.629,1.983,,,,20101130,220659,1.00
AD526FDB6E9BC2AC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,152200,20101201,55000.00,70.648,8.755,,,,20101130,220659,1.00
C1C45C58D6061EA9,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101130,152155,20101203,10000.00,103.264,2.136,,,,20101130,220659,1.00
15ECD429E63426DC,S,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101130,152159,20101203,30000.00,101.875,4.702,,,,20101130,220659,1.00
BE5D1BEC60BD3CBD,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,152158,20101203,20000.00,99.995,5.000,,,,20101130,220659,1.00
FC58B3014718F507,P,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101130,152126,20101203,15000.00,97.283,5.358,,,,20101130,220659,1.00
AF747A0115B842D0,P,143300AT8,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.400,20140715,,,20101130,151930,20101203,15000.00,102.293,2.251,,,,20101130,220659,1.00
A2A44B1CC02239B3,S,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101130,152100,20101203,25000.00,110.500,0.992,,,,20101130,220659,1.00
01E1E1AD8D8C9652,P,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20101130,152211,20101203,5000.00,112.424,2.840,,,,20101130,220659,1.00
2D8711DF050AC29D,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,152204,20101203,25000.00,108.598,,,,,20101130,220659,1.00
395CE720F50515D3,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101130,152150,20101203,15000.00,107.200,,S,,,20101130,220659,1.00
693667A95022C9B0,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101130,151705,20101203,50000.00,94.080,,S,,,20101130,220659,1.00
C8D4E1460077B874,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101130,152211,20101203,20000.00,100.603,4.417,,,,20101130,220659,1.00
0484ACEBE505EFEC,P,759831AW0,RENO NEV CAP IMPT REV SER B,20051026,0.000,20370601,,,20101130,150459,20101130,500000.00,13.720,7.637,,,,20101130,220659,1.00
0B1A5BF33B9A2136,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101130,152212,20101203,25000.00,107.631,2.670,,,,20101130,220659,1.00
527287FA8BDF0775,S,278443YB6,EAU CLAIRE WIS ,20010815,5.000,20170401,,,20101130,152214,20101203,30000.00,101.220,1.252,,,,20101130,220659,1.00
52255898D449430F,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,152204,20101203,50000.00,94.454,6.050,,,,20101130,220659,1.00
B2A8AD0D75FDDA43,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,152104,20101203,100000.00,102.750,4.650,,,,20101130,220659,1.00
ADE3FB0E925ECD01,S,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,,,20101130,151700,20101203,50000.00,100.712,1.850,,,,20101130,220659,1.00
669737431A8B361E,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101130,151700,20101203,25000.00,114.834,1.753,,,,20101130,220659,1.00
23FB4696D7B1E3DD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101130,152156,20101203,25000.00,72.307,8.450,,,,20101130,220659,1.00
AFB451A52E3DC7D5,D,076221XV7,BEDFORD MASS MUN PURP LN,20090715,5.000,20140915,,,20101130,151700,20101203,100000.00,114.251,,,,,20101130,220659,1.00
34BC565A30E8F842,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,152218,20101203,100000.00,102.957,1.001,,,,20101130,220659,1.00
8981D7E69C481536,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152155,20101203,15000.00,101.850,2.608,,,,20101130,220659,1.00
024918F8EBF63616,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152157,20101203,30000.00,101.850,2.608,,,,20101130,220659,1.00
45ED91F247C56551,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101130,152152,20101203,100000.00,102.957,,,,,20101130,220659,1.00
B47F7FFA9E185FCA,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101130,152217,20101203,25000.00,102.625,5.129,,,,20101130,220659,1.00
64205A8880FF9367,P,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20101130,151925,20101203,100000.00,106.347,1.748,,,,20101130,220659,1.00
7126C94D420745D4,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101130,152223,20101203,10000.00,102.527,1.149,,,,20101130,220659,1.00
A2BCB31364B805AC,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101130,152223,20101203,20000.00,101.000,4.287,,,,20101130,220659,1.00
FE142B5111CDDA7E,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152144,20101201,15000.00,100.250,,,,,20101130,220659,1.00
3F72C6BF2DFED6E6,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101130,152205,20101203,100000.00,100.049,1.583,,,,20101130,220659,1.00
995CC19D72B8707A,S,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101130,152205,20101203,5000.00,105.807,2.236,,,,20101130,220659,1.00
3A7BB77703ED69E6,P,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101130,152207,20101203,15000.00,68.395,4.785,,,,20101130,220659,1.00
D930DA829FCBD081,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152145,20101201,30000.00,100.250,,,,,20101130,220659,1.00
78AA5D46B89E75D7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,152221,20101217,10000.00,100.990,5.375,,,,20101130,220659,1.00
C59B5A81D7BD9BB5,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101130,152201,20101203,50000.00,49.380,6.144,,,,20101130,220659,1.00
B8A5675BD9406468,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101130,151733,20101203,100000.00,91.397,,S,,,20101130,220659,1.00
30449B11ED9BCC1C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,152229,20101203,5000.00,101.500,4.690,,,,20101130,220659,1.00
6DF8A9A911960FE5,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101130,152217,20101203,15000.00,101.625,4.774,,,,20101130,220659,1.00
F2182D8CBF1D0B5D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,152208,20101203,25000.00,101.000,-7.206,,,,20101130,220659,1.00
E672066D188970EF,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101130,152000,20101207,10000.00,109.858,3.700,,,,20101130,220659,1.00
6604893BDC747CA9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101130,152000,20101202,25000.00,98.500,5.099,,,,20101130,220659,1.00
E731308F92C599BD,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,152000,20101210,5000.00,97.535,5.800,,,,20101130,220659,1.00
07FE744047F3E78F,S,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101130,152000,20101203,15000.00,106.108,4.000,,,,20101130,220659,1.00
A5E3916CA76DE43A,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,150652,20101203,1MM+,55.520,,P,,,20101130,220659,1.00
5A113F10B6CF8D9D,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101130,151935,20101203,25000.00,96.928,5.806,,,,20101130,220659,1.00
56F0EB5A855BFDBC,S,130175UB6,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20171001,,,20101130,152226,20101203,60000.00,105.550,0.677,,,,20101130,220659,1.00
786D4F0537B1801A,P,837227TR8,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.250,20190801,,,20101130,152230,20101203,20000.00,100.405,4.086,,,,20101130,220659,1.00
64F5A6C96C100BE2,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101130,152222,20101203,20000.00,106.716,4.140,,,,20101130,220659,1.00
332339B2B848E52D,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101130,152221,20101203,100000.00,101.306,4.817,,,,20101130,220659,1.00
913C5B559E658ACA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,152225,20101203,15000.00,97.519,4.917,,,,20101130,220659,1.00
FF79C17F4B5DB761,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101130,152205,20101203,150000.00,87.045,5.295,,,,20101130,220659,1.00
9679F91E78F3752D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101130,151850,20101203,100000.00,101.306,,P,,,20101130,220659,1.00
47C31A186DC19E4F,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152206,20101203,50000.00,101.850,2.608,,,,20101130,220659,1.00
FAF74326BFB61564,S,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20101130,152233,20101203,5000.00,103.956,3.570,,,,20101130,220659,1.00
C1763B071F9E56D8,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101130,152205,20101203,5000.00,100.840,3.681,,,,20101130,220659,1.00
81B8B86D11E2F88E,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20101130,151953,20101203,15000.00,112.903,1.500,,,,20101130,220659,1.00
8B4CB76AE3617517,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101130,152156,20101201,50000.00,100.250,,,,,20101130,220659,1.00
A6AA8EAE3623D5F5,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,152234,20101203,20000.00,100.000,5.000,,,,20101130,220659,1.00
A77B9D7F7CF6C01E,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,152230,20101203,15000.00,103.689,4.677,,,,20101130,220659,1.00
6AF489D0814CE885,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101130,152226,20101201,50000.00,108.166,1.782,,,,20101130,220659,1.00
9ECE834BA33B5F91,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101130,152205,20101203,5000.00,101.000,,,,,20101130,220659,1.00
A4C9F4929F34E6B2,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,152230,20101203,15000.00,101.689,,,,,20101130,220659,1.00
E96337B30FDB8C0C,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101130,152100,20101203,1MM+,105.320,0.770,,,,20101130,220659,1.00
0084FCA72EEB8A88,S,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101130,152200,20101203,200000.00,110.253,3.200,,,,20101130,220659,1.00
BC3B707037CB9322,S,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101130,152200,20101203,225000.00,110.253,3.200,,,,20101130,220659,1.00
9DA57201D6C8CB6D,S,720373GB9,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20211201,,,20101130,152200,20101203,200000.00,110.253,3.200,,,,20101130,220659,1.00
ACEE7E2BB40445CA,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,152234,20101203,25000.00,107.462,3.569,,,,20101130,220659,1.00
40537317AC406A32,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20101130,151633,20101203,5000.00,101.000,,,,,20101130,220659,1.00
471BE845F353C15B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101130,151845,20101203,5000.00,93.875,,,,,20101130,220659,1.00
FD06C66C0CE75BA8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101130,152232,20101203,150000.00,74.625,7.408,,,,20101130,220659,1.00
7CDC7816BFBE0FF4,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101130,152230,20101203,20000.00,107.775,,,,,20101130,220659,1.00
D621733E96C83AF0,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101130,152237,20101203,20000.00,107.875,1.002,,,,20101130,220659,1.00
AF6512E577130950,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101130,151626,20101203,25000.00,102.608,1.916,,,,20101130,220659,1.00
190AC862392E9037,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101130,151755,20101203,55000.00,94.572,5.065,,,,20101130,220659,1.00
D243EBF4B92E8DC9,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101130,152150,20101203,90000.00,100.210,4.972,,,,20101130,220659,1.00
38DD9791A71E4D77,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101130,152241,20101203,10000.00,100.000,5.000,,,,20101130,220659,1.00
917361C8FBF6A705,P,727177KP1,PLANO TEX CTFS OBLIG,20100115,4.000,20210901,,,20101130,152100,20101203,50000.00,105.025,3.363,,,,20101130,220659,1.00
FCDD150E10406495,D,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20101130,152233,20101203,15000.00,101.689,,,,,20101130,220659,1.00
56D48FE9D422F5F6,D,731197NQ8,POLK CNTY IOWA SER A,20021215,5.000,20120601,,,20101130,151658,20101203,1000000.00,106.198,,,,,20101130,220659,1.00
4034D1F68A9EA43D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,152143,20101203,190000.00,98.940,,,,,20101130,220659,1.00
19FE6BC7F6B64BF4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,152142,20101203,190000.00,99.000,,,,,20101130,220659,1.00
B29640D12EF429C1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,152146,20101203,55000.00,98.131,,,,,20101130,220659,1.00
475339BB5FC2B7BB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,152130,20101203,55000.00,98.256,,,,,20101130,220659,1.00
15A40E7510C6713F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152250,20101203,20000.00,102.250,6.046,,,,20101130,220659,1.00
26BA8417AB9CE730,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101130,152245,20101203,25000.00,106.331,3.661,,,,20101130,220700,1.00
9EDEF69708BF6543,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20101130,152100,20101203,505000.00,100.750,2.368,,,,20101130,220700,1.00
CE0E427C2CE892E7,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101130,152240,20101203,100000.00,108.641,3.008,,,,20101130,220700,1.00
5AC01C3C18F49BBD,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101130,145920,20101201,250000.00,106.069,,,,,20101130,220700,1.00
381A9E71D371C6CD,P,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101130,152227,20101203,150000.00,85.920,5.400,,,,20101130,220700,1.00
8335CCBC27228B67,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101130,152232,20101203,25000.00,69.044,4.765,,,,20101130,220700,1.00
293C484F404E45A4,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101130,151639,20101203,85000.00,107.710,,P,,,20101130,220700,1.00
9AF9E4BB9E24B1AB,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101130,152250,20101203,25000.00,105.069,,,,,20101130,220700,1.00
DE8A4D0FAD22B29E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,152256,20101203,5000.00,100.900,4.848,,,,20101130,220700,1.00
5EDE71883BCCB20E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152300,20101203,30000.00,100.910,1.380,,,,20101130,220700,1.00
A1FA4EDEB3F59988,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101130,151839,20101130,10000.00,102.250,5.644,,,,20101130,220700,1.00
A89B134D99B2EBFD,S,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20101130,152200,20101203,10000.00,109.516,2.400,,,,20101130,220700,1.00
9235352F1266A343,P,1623755F2,CHATTANOOGA TENN SER A,20100128,2.000,20120201,,,20101130,151800,20101203,50000.00,101.023,1.110,,,,20101130,220700,1.00
9EB4217A14AF7C94,P,195720PB7,COLONIAL HEIGHTS VA REF,20100218,2.000,20111201,,,20101130,151900,20101203,50000.00,101.173,0.813,,,,20101130,220700,1.00
FE4E9685343D4BBC,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101130,152100,20101203,30000.00,95.060,,,,,20101130,220700,1.00
22E85542ED5A5B95,S,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101130,152258,20101207,15000.00,102.283,4.207,,,,20101130,220700,1.00
F8AEC70F0CA08775,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101130,152304,20101203,50000.00,91.828,4.726,,,,20101130,220700,1.00
F1DBF96364953CFF,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101130,151500,20101203,10000.00,100.055,2.263,,,,20101130,220700,1.00
48D6D9913ED603A3,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101130,152224,20101203,15000.00,104.246,3.999,,,,20101130,220700,1.00
4084C3789B67CDAB,S,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20101130,152207,20101203,35000.00,102.625,4.463,,,,20101130,220700,1.00
20D3714FA7E9960B,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,152223,20101203,100000.00,102.937,4.600,,,,20101130,220700,1.00
B1C7622BDBB26DC3,P,291083DL4,EMERSON N J BRD ED   ,19960515,5.375,20110515,,,20101130,152255,20101203,25000.00,100.311,1.197,,,,20101130,220700,1.00
72B2A1E4288B5904,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101130,152300,20101203,100000.00,114.013,2.273,,,,20101130,220700,1.00
53BECCB573D5D732,P,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20101130,152229,20101203,70000.00,102.440,1.279,,,,20101130,220700,1.00
39BAD7DA479C085B,D,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101130,150300,20101203,50000.00,100.055,,,,,20101130,220700,1.00
4E59E8B257157B8C,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20101130,152301,20101203,15000.00,110.211,1.500,,,,20101130,220700,1.00
BD198977812E3755,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20101130,152100,20101203,15000.00,117.044,1.690,,,,20101130,220700,1.00
0702F8BF88A5964C,D,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101130,152248,20101203,500000.00,116.721,,,,,20101130,220700,1.00
91A1E574B85E84F6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,152310,20101203,10000.00,101.814,6.062,,,,20101130,220700,1.00
6FED268F4C3505C4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,152256,20101203,105000.00,97.750,5.155,,,,20101130,220700,1.00
B8CFA303D7966DA5,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101130,152301,20101203,5000.00,101.874,3.963,,,,20101130,220700,1.00
43A041B50C55FFC2,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101130,152307,20101203,35000.00,106.568,1.500,,,,20101130,220700,1.00
DA8181E27AEAED12,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,152309,20101203,50000.00,60.667,3.783,,,,20101130,220700,1.00
8CB3A505A6423A61,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101130,151800,20101203,100000.00,104.779,4.310,,,,20101130,220700,1.00
026B504AB0FC87F0,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101130,152307,20101203,35000.00,106.067,,,,,20101130,220700,1.00
552199AF853DAF14,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,152309,20101203,50000.00,59.771,,,,,20101130,220700,1.00
EEAE435725708579,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101130,152317,20101203,5000.00,81.380,5.962,,,,20101130,220700,1.00
B1E4A6A3216E747A,P,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20101130,152313,20101203,50000.00,103.018,2.297,,,,20101130,220700,1.00
01BFCEEAE9908835,S,447060EA8,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,5.000,20221201,,,20101130,152315,20101203,25000.00,106.797,2.000,,,,20101130,220700,1.00
2D9A55B396D2F1DB,D,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,152238,20101203,140000.00,92.867,,P,,,20101130,220700,1.00
C94B97B00887320C,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101130,152240,20101203,100000.00,108.891,,P,,,20101130,220700,1.00
0343E954B599B7CC,P,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20101130,152310,20101203,15000.00,108.718,2.059,,,,20101130,220700,1.00
DB2E830BB8A86460,S,448125DL5,HUTCHINS TEX CTFS OBLIG,20091101,4.000,20250215,,,20101130,152311,20101203,10000.00,100.000,3.999,,,,20101130,220700,1.00
1EEFB3F2CC36CDF2,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101130,152319,20101203,10000.00,114.844,2.840,,,,20101130,220700,1.00
A543DC29ECDD6940,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152000,20101203,50000.00,91.934,,S,,,20101130,220700,1.00
F2D34A3307D23985,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,152319,20101203,150000.00,61.371,3.631,,,,20101130,220700,1.00
ECB8EA61265BB3AD,P,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101130,152120,20101203,100000.00,109.095,1.500,,,,20101130,220700,1.00
6B171D2D0DDB46E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,152316,20101207,20000.00,101.750,5.024,,,,20101130,220700,1.00
F6C6886BB6876DD2,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101130,152319,20101203,10000.00,97.359,5.050,,,,20101130,220700,1.00
328E33AFCDC15BDF,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101130,151950,20101203,25000.00,97.928,,,,,20101130,220700,1.00
E4E1054A90DA3B50,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20101130,152200,20101203,15000.00,117.394,1.628,,,,20101130,220700,1.00
AE9713DA73AE6DCB,D,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,152319,20101203,150000.00,60.021,,,,,20101130,220700,1.00
9438A1C392063105,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101130,152319,20101203,10000.00,95.730,,,,,20101130,220700,1.00
E18C05DC5FE0C687,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101130,152319,20101203,10000.00,112.921,,,,,20101130,220700,1.00
21D3DDCE2E4E40FC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,152200,20101203,50000.00,101.930,4.188,,,,20101130,220700,1.00
B14503A4E245C4B8,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101130,152253,20101203,10000.00,104.647,4.000,,,,20101130,220700,1.00
80E95083F1899BFF,P,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101130,152235,20101203,10000.00,102.123,2.856,,,,20101130,220700,1.00
6A0837A7BED776A4,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20101130,152300,20101203,10000.00,107.712,2.000,,,,20101130,220700,1.00
0AB0880FC7496E35,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,152126,20101203,120000.00,105.840,,,,,20101130,220700,1.00
128191D11730CA4A,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101130,152256,20101203,200000.00,119.517,1.980,,,,20101130,220700,1.00
11073C6382F5AC25,S,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101130,152326,20101203,50000.00,108.400,3.378,,,,20101130,220700,1.00
AE94FCAE93290D66,D,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101130,152231,20101203,150000.00,110.572,,,,,20101130,220700,1.00
79BE84D16A6135E0,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101130,152338,20101203,5000.00,98.650,4.602,,,,20101130,220700,1.00
239E96BC3D33ACA5,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101130,152303,20101203,25000.00,97.745,4.920,,,,20101130,220700,1.00
11B032CC0A8B4DE4,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101130,152313,20101203,10000.00,118.295,2.167,,,,20101130,220700,1.00
6D0074418338E9F9,P,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20101130,152326,20101203,25000.00,100.900,2.227,,,,20101130,220700,1.00
4F8D5AE35FCBCBC2,P,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20101130,152331,20101203,15000.00,101.400,2.266,,,,20101130,220700,1.00
00F2FD99EDA665CB,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101130,151500,20101203,5000.00,100.055,2.263,,,,20101130,220700,1.00
3AAC74B5ADF4D178,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101130,152332,20101203,40000.00,102.647,0.652,,,,20101130,220700,1.00
86689C7F3684875F,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101130,152303,20101203,25000.00,98.745,,,,,20101130,220700,1.00
01777311D6009CE2,D,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20101130,152310,20101203,15000.00,108.718,,,,,20101130,220700,1.00
3F23EDD3252EC74D,D,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101130,152313,20101203,10000.00,116.295,,,,,20101130,220700,1.00
CAC731E98F00819A,D,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101130,152313,20101203,10000.00,116.250,,,,,20101130,220700,1.00
A264363B8D8D412D,D,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20101130,152326,20101203,25000.00,101.000,,,,,20101130,220700,1.00
2D99BC6F483C69CA,D,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20101130,152331,20101203,15000.00,101.500,,,,,20101130,220700,1.00
6F83953D5ECFE28F,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,152300,20101203,25000.00,102.223,4.695,,,,20101130,220700,1.00
2D450E2EB0BB56F1,P,641460LU2,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20161101,,,20101130,152327,20101203,100000.00,104.750,1.582,,,,20101130,220700,1.00
376BFDF6B43D0CA8,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,152328,20101208,15000.00,102.375,5.467,,,,20101130,220700,1.00
0DAA858AB2C665D6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,152333,20101203,65000.00,99.250,5.049,,,,20101130,220700,1.00
DD6DDE6922893DDC,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101130,152334,20101203,100000.00,104.941,1.324,,,,20101130,220700,1.00
56D719785DDE66A9,P,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20101130,152332,20101203,50000.00,103.951,1.659,,,,20101130,220700,1.00
D19F70D4761EDB75,D,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20101130,152332,20101203,50000.00,104.343,,,,,20101130,220700,1.00
CF33B917AC881E88,S,641460LU2,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20161101,,,20101130,152336,20101203,100000.00,104.850,1.512,,,,20101130,220700,1.00
D1BCA3EA35DB429C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101130,152311,20101203,150000.00,87.663,5.408,,,,20101130,220700,1.00
61EF30D33E14BA28,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,152334,20101208,25000.00,103.184,5.075,,,,20101130,220700,1.00
E539F21C54080797,P,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101130,152336,20101203,10000.00,101.843,2.117,,,,20101130,220700,1.00
5374C4144C5D5552,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,152321,20101203,20000.00,102.030,3.496,,,,20101130,220700,1.00
646FB2A518689271,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20101130,152339,20101203,100000.00,105.421,1.473,,,,20101130,220700,1.00
2C65B8A2F22FE40F,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101130,152340,20101203,840000.00,107.099,0.650,,,,20101130,220700,1.00
7BC2F6FFF6D65428,S,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,152255,20101203,380000.00,106.666,3.250,,,,20101130,220700,1.00
FFC57ED66E136137,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,152314,20101203,20000.00,99.995,4.000,,,,20101130,220700,1.00
D2CD2BC3891BF731,S,0121223W5,ALBANY CNTY N Y TAX ANTIC NTS,20101208,1.500,20110510,Y,,20101130,151832,20101208,1MM+,100.489,0.340,,,,20101130,220700,1.00
09EB9D62CC2C42F3,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101130,152303,20101203,25000.00,98.810,,,,,20101130,220700,1.00
24096F4736FCE385,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101130,152340,20101203,10000.00,99.600,4.035,,,,20101130,220700,1.00
0FD37A4203C2CDFE,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101130,152338,20101203,45000.00,97.750,4.380,,,,20101130,220700,1.00
493C1287D956D5D0,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101130,152252,20101203,10000.00,117.019,1.800,,,,20101130,220700,1.00
65EF00F0DD779483,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,152241,20101203,400000.00,26.429,,,,,20101130,220700,1.00
BC12F473D0A1E5A2,D,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101130,151723,20101203,1MM+,109.301,,,,,20101130,220700,1.00
724474A02EEEC4A9,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,152347,20101203,50000.00,94.900,4.449,,,,20101130,220700,1.00
73A51F085DBE4D02,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101130,152350,20101203,5000.00,98.650,4.602,,,,20101130,220700,1.00
5F208F359048274F,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101130,152342,20101203,5000.00,78.125,6.029,,,,20101130,220700,1.00
82384575FC3B2FBF,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101130,152341,20101203,150000.00,105.681,4.089,,,,20101130,220700,1.00
1BF50C9A0E119B84,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101130,152351,20101203,15000.00,102.185,4.350,,,,20101130,220700,1.00
9739233C25D82CB1,S,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20101130,152300,20101203,10000.00,92.741,4.985,,,,20101130,220700,1.00
8654A68C1E75C6D0,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101130,152400,20101203,5000.00,108.949,3.221,,,,20101130,220700,1.00
E8CB18AA0E6507A4,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101130,152350,20101203,10000.00,104.500,2.637,,,,20101130,220700,1.00
AD32B7615E8DC887,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20101130,152244,20101203,220000.00,103.062,0.601,,,,20101130,220700,1.00
6152AAB81C4E8245,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101130,152300,20101203,25000.00,101.932,4.188,,,,20101130,220700,1.00
BA19CFDBEF26E0AB,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152326,20101203,25000.00,101.000,5.390,,,,20101130,220700,1.00
BAF4B3D98CCCA4B5,P,235036QM5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20171101,,,20101130,152000,20101203,50000.00,104.275,3.303,,,,20101130,220700,1.00
96EE1FF0A80B760A,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101130,152255,20101203,25000.00,96.500,,,,,20101130,220700,1.00
DB59584D1C4485C6,S,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101130,152358,20101203,10000.00,102.476,3.750,,,,20101130,220700,1.00
B43BEAC0664EB884,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101130,152359,20101203,10000.00,107.100,3.706,,,,20101130,220700,1.00
C4F0F72DE3E0E61F,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101130,152401,20101203,5000.00,108.322,3.978,,,,20101130,220700,1.00
39587D4E1C9DBCD5,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101130,151654,20101203,75000.00,109.520,,P,,,20101130,220700,1.00
36683F3EBBD22226,D,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101130,152126,20101203,15000.00,97.650,,,,,20101130,220700,1.00
84BCFB52D47E4493,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,152401,20101203,5000.00,101.357,4.252,,,,20101130,220700,1.00
397FAF676D13BCBF,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,152401,20101203,10000.00,106.277,4.212,,,,20101130,220700,1.00
EC3E5620859191F8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,152403,20101203,10000.00,92.090,5.050,,,,20101130,220700,1.00
FDA9CE785418618F,S,882756PG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,4.500,20161201,,,20101130,152347,20101203,15000.00,106.375,2.285,,,,20101130,220700,1.00
089C80D63A715AFB,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101130,152332,20101203,150000.00,86.538,5.500,,,,20101130,220700,1.00
F941BA5182B2FD8C,S,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20101130,152348,20101203,35000.00,109.598,1.252,,,,20101130,220700,1.00
A3B26698CD04C42A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,152350,20101203,25000.00,108.333,4.237,,,,20101130,220700,1.00
1EF716B3152E6D4F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,152352,20101203,100000.00,98.257,4.133,,,,20101130,220700,1.00
474DDD0EC51C2D1E,D,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152355,20101203,500000.00,104.198,,,,,20101130,220700,1.00
98DEF8228BAB36BD,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101130,152341,20101203,150000.00,103.681,,,,,20101130,220700,1.00
6EFACB0ABE333674,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101130,152350,20101203,285000.00,94.825,,S,,,20101130,220700,1.00
8D54F69BBDC40B34,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101130,152352,20101227,50000.00,100.177,0.000,,,,20101130,220700,1.00
350176371F371CD5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,152321,20101203,50000.00,99.995,4.000,,,,20101130,220700,1.00
D558223840CCEB07,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20101130,152326,20101203,10000.00,100.917,3.116,,,,20101130,220700,1.00
313AE1070D1F5018,S,901580AU4,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120315,,,20101130,152342,20101203,50000.00,103.823,0.750,,,,20101130,220700,1.00
1439B665B827E1DA,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101130,152349,20101203,75000.00,102.957,4.223,,,,20101130,220700,1.00
33D9A3253CAC6AC0,S,054319BH0,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20180701,,,20101130,152216,20101203,65000.00,106.245,1.000,,,,20101130,220700,1.00
B56472FFC7B69420,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101130,152401,20101203,20000.00,94.511,5.415,,,,20101130,220700,1.00
39D674222B11545E,P,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101130,152402,20101203,60000.00,89.070,4.943,,,,20101130,220700,1.00
BC102595C3B8BA6C,D,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,152317,20101203,200000.00,112.834,,,,,20101130,220700,1.00
2F59A3312E8E2AA2,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101130,152400,20101203,10000.00,96.660,4.662,,,,20101130,220700,1.00
5D1CE1BDEDDFA931,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101130,152323,20101207,10000.00,100.000,5.249,,,,20101130,220700,1.00
09302035E0D1C322,S,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20101130,152329,20101203,75000.00,109.845,2.750,,,,20101130,220700,1.00
694E151041B92B80,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,152407,20101203,5000.00,90.500,5.220,,,,20101130,220700,1.00
65A93C3B710AA82B,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,152335,20101203,10000.00,100.100,4.236,,,,20101130,220700,1.00
AA3BDBECB4530C02,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,152335,20101203,1MM+,101.177,7.528,,,,20101130,220700,1.00
2FA56B7AD8943055,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101130,152300,20101203,35000.00,108.366,1.400,,,,20101130,220700,1.00
2D5886B35B25B62B,P,621813MZ4,MOUNT LEBANON PA ,20090723,3.000,20140801,,,20101130,152300,20101203,25000.00,103.750,1.934,,,,20101130,220700,1.00
13E6A24260724F2C,P,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101130,152346,20101203,30000.00,99.840,4.520,,,,20101130,220700,1.00
94212DFB2FB9345E,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101130,151500,20101203,5000.00,100.055,2.263,,,,20101130,220700,1.00
E15A5FB04BE45E0D,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101130,151843,20101203,85000.00,72.300,,,,,20101130,220700,1.00
2EF02E2659CA0D1A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101130,152400,20101203,10000.00,95.660,,,,,20101130,220700,1.00
C216135DC606E99F,D,720475QW5,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20181201,,,20101130,151813,20101203,75000.00,115.660,,,,,20101130,220700,1.00
1A45729C9728DAD1,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101130,152407,20101203,15000.00,101.375,4.007,,,,20101130,220700,1.00
BF8396962EF3EA86,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,152335,20101203,10000.00,100.000,,,,,20101130,220700,1.00
34966F3D259E3A02,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101130,152300,20101203,35000.00,107.991,,,,,20101130,220700,1.00
2040A815A36013FB,D,621813MZ4,MOUNT LEBANON PA ,20090723,3.000,20140801,,,20101130,152300,20101203,25000.00,104.000,,,,,20101130,220700,1.00
51F4991E8B3DCF25,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,152344,20101201,1MM+,101.217,,,,,20101130,220700,1.00
F3BEDE5399422635,D,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20101130,152350,20101203,10000.00,104.500,,,,,20101130,220700,1.00
6F783278B61102FE,D,291083DL4,EMERSON N J BRD ED   ,19960515,5.375,20110515,,,20101130,152250,20101203,25000.00,100.311,,P,,,20101130,220700,1.00
A8E089336E40566D,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101130,152400,20101203,30000.00,99.100,,,,,20101130,220700,1.00
9FDC365436303588,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101130,152400,20101203,10000.00,94.599,4.787,,,,20101130,220700,1.00
02C31AAEFBB380EE,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101130,152405,20101203,5000.00,102.251,4.099,,,,20101130,220700,1.00
C44055A61F5AB215,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,152409,20101203,5000.00,98.125,5.125,,,,20101130,220700,1.00
ED704AE0AA222AC4,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101130,151900,20101203,25000.00,115.886,2.534,,,,20101130,220700,1.00
BDB64466ED348AAC,P,442368JH0,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20270415,,,20101130,152156,20101203,1000000.00,105.345,4.300,,,,20101130,220700,1.00
DB0DCBDB3C810697,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101130,152333,20101203,200000.00,119.517,,,,,20101130,220700,1.00
724EAF1EE62F71EA,P,613340B64,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20110601,,,20101130,152300,20101203,25000.00,101.643,1.650,,,,20101130,220700,1.00
09B3C2725BBF4E8E,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101130,152408,20101203,30000.00,113.475,1.492,,,,20101130,220700,1.00
012530E66930AB21,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,152241,20101203,400000.00,26.489,,,,,20101130,220700,1.00
B701CBDEA723AF1D,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101130,152410,20101203,30000.00,111.475,,,,,20101130,220700,1.00
32209DFF3F7ECB14,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101130,152408,20101203,30000.00,111.475,,,,,20101130,220700,1.00
BE092DF1821EF4C3,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101130,152400,20101203,5000.00,101.602,4.701,,,,20101130,220700,1.00
3E61854B0E950185,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,152420,20101203,10000.00,101.750,4.742,,,,20101130,220700,1.00
AE77083B77555D82,P,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101130,152411,20101203,50000.00,107.684,2.073,,,,20101130,220700,1.00
FCD978BCC5411299,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101130,152158,20101203,100000.00,106.450,1.000,,,,20101130,220700,1.00
CDDD095FE2247B22,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101130,152158,20101203,100000.00,105.875,1.365,,,,20101130,220700,1.00
A2C0445C61E70DE7,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101130,152403,20101203,20000.00,102.614,4.500,,,,20101130,220700,1.00
A3B5E9A09921EB19,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101130,152254,20101203,100000.00,81.425,6.304,,,,20101130,220700,1.00
EF94061D35DA6D52,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101130,152400,20101203,5000.00,99.997,,,,,20101130,220700,1.00
0CC4DF0C8B6904FA,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152340,20101203,25000.00,101.000,5.390,,,,20101130,220700,1.00
05D6A1588C5B4885,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101130,152414,20101203,10000.00,98.000,5.670,,,,20101130,220700,1.00
49C55B249ED4837F,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151600,20101203,50000.00,110.935,2.576,,,,20101130,220700,1.00
60630A0E32B9CBDA,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101130,152411,20101203,50000.00,107.809,,,,,20101130,220700,1.00
8DAE06613662C1C3,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101130,152419,20101130,35000.00,73.200,7.312,,,,20101130,220700,1.00
566ADAFB360C2DB4,D,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,152255,20101203,200000.00,112.894,,,,,20101130,220700,1.00
0847D21B63C1668C,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,150925,20101203,50000.00,110.769,,,,,20101130,220700,1.00
EFD5BD6738F71E5A,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101130,152424,20101203,25000.00,98.595,5.402,,,,20101130,220700,1.00
F51911DC684CB4EE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152427,20101203,10000.00,102.250,6.046,,,,20101130,220700,1.00
4D8E4EF0EB38939D,S,039861GW3,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,5.000,20130801,,,20101130,152150,20101203,100000.00,109.195,1.464,,,,20101130,220700,1.00
B6EAC087DA3C6DC2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152413,20101203,200000.00,100.984,1.252,,,,20101130,220700,1.00
CCDCBF538F32CE09,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101130,152416,20101203,15000.00,99.000,4.078,,,,20101130,220700,1.00
2A7302FCD82CE5A9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,152419,20101213,20000.00,100.000,5.250,,,,20101130,220700,1.00
30A205BEC7D96C09,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101130,152338,20101203,70000.00,36.350,,P,,,20101130,220700,1.00
7FB8C6180788867E,D,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101130,152325,20101203,50000.00,106.400,,,,,20101130,220700,1.00
B7256AA93D2B6E3F,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101130,152346,20101203,30000.00,100.008,,,,,20101130,220700,1.00
8ED3176FFFA7A673,S,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152319,20101203,250000.00,104.198,2.200,,,,20101130,220700,1.00
751EC32E5E7D1DC2,S,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152319,20101203,25000.00,104.198,2.200,,,,20101130,220700,1.00
16F875226597639B,S,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152319,20101203,25000.00,104.198,2.200,,,,20101130,220700,1.00
042BFCF66A9FE721,S,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152319,20101203,100000.00,104.198,2.200,,,,20101130,220700,1.00
B472AD02EA81E0BC,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20101130,152333,20101203,100000.00,105.272,,,,,20101130,220700,1.00
FAD2F24DFCCB53E0,S,271106EQ5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20180615,,,20101130,152319,20101203,100000.00,104.198,2.200,,,,20101130,220700,1.00
DA1A366A48F40597,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101130,152429,20101203,10000.00,107.917,3.677,,,,20101130,220700,1.00
0F88FEA99E061D7A,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152355,20101203,100000.00,101.000,5.390,,,,20101130,220700,1.00
A372290C18B29DCA,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101130,152424,20101203,10000.00,101.661,3.499,,,,20101130,220700,1.00
E3DFF3CC442FC196,D,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20101130,152329,20101203,100000.00,105.321,,,,,20101130,220700,1.00
E000232916C45A0F,P,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20101130,152413,20101202,250000.00,107.058,1.283,,,,20101130,220700,1.00
4E9A11F34856F36F,D,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101130,152424,20101203,10000.00,101.061,,,,,20101130,220700,1.00
722CBCCA9D25809C,P,856597BR9,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20220801,,,20101130,152423,20101202,750000.00,103.837,4.109,,,,20101130,220700,1.00
8314757FE41141CA,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101130,152400,20101207,100000.00,100.000,,,,,20101130,220700,1.00
014532D414F762B7,S,25931RAL5,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.150,20211215,Y,,20101130,152031,20101215,70000.00,100.000,4.150,,,Y,20101130,220700,1.00
C2C23D2F07207539,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101130,152400,20101203,110000.00,95.110,3.922,,,,20101130,220700,1.00
7AA26F14DC76D042,P,495080PD9,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.125,20140601,,,20101130,152400,20101203,50000.00,111.864,1.619,,,,20101130,220700,1.00
7AC6980BD748AA5F,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101130,151500,20101203,25000.00,100.055,2.263,,,,20101130,220700,1.00
8F0D188B7489646C,S,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20180401,Y,,20101130,152412,20101208,1000000.00,101.715,3.650,,,,20101130,220700,1.00
F3188BE90508880E,P,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101130,152427,20101203,250000.00,102.201,1.719,,,,20101130,220700,1.00
7323224D4E39D610,D,495080PD9,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.125,20140601,,,20101130,152400,20101203,50000.00,112.114,,,,,20101130,220700,1.00
B07E29180CC93A11,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,152412,20101203,50000.00,100.750,4.902,,,,20101130,220700,1.00
16DC811B0BF4F03E,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,152416,20101208,10000.00,101.875,5.513,,,,20101130,220700,1.00
533A2E4D9C915E4C,S,914720RY5,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20241001,,,20101130,152416,20101203,10000.00,110.750,3.422,,,,20101130,220700,1.00
3F82E5258AA58166,D,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20101130,151905,20101203,10000.00,106.691,,,,,20101130,220700,1.00
1A17EC3F903AF8EC,S,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,152419,20101203,25000.00,95.468,4.703,,,,20101130,220700,1.00
F1525719871EE8C9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,152420,20101203,95000.00,69.000,8.697,,,,20101130,220700,1.00
9F6DFCAA6AAAC32B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101130,152430,20101203,20000.00,99.750,5.521,,,,20101130,220700,1.00
AD340A2E19560E63,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101130,152436,20101203,10000.00,101.500,4.328,,,,20101130,220700,1.00
1BFCC8181077CE64,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101130,152437,20101203,35000.00,86.500,6.063,,,,20101130,220700,1.00
7504A93BF3A8057E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101130,152441,20101203,10000.00,106.830,4.454,,,,20101130,220700,1.00
DDD9AD1CDB78E27C,D,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101130,151809,20101203,1MM+,104.683,,,,,20101130,220700,1.00
A3D25FC8EC04AA5E,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101130,152414,20101203,10000.00,98.000,,,,,20101130,220700,1.00
3BAE69F97CAC528D,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101130,152433,20101203,45000.00,83.283,6.018,,,,20101130,220700,1.00
C078F1B7686AAEBE,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101130,152345,20101203,25000.00,94.500,4.716,,,,20101130,220700,1.00
4F57C43E1F2107A0,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101130,152431,20101207,25000.00,93.685,6.500,,,,20101130,220700,1.00
D72F3BE540257B21,P,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101130,152435,20101130,10000.00,102.030,3.140,,,,20101130,220700,1.00
9FC3253AD4FB1F56,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20101130,152448,20101203,10000.00,103.770,3.949,,,,20101130,220700,1.00
4ED79A1F06F21B3F,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101130,152412,20101203,50000.00,106.191,2.832,,,,20101130,220700,1.00
378064FDB1D27236,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,152438,20101203,15000.00,111.253,2.074,,,,20101130,220700,1.00
893C7FB59651BCBB,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,151350,20101203,250000.00,91.584,,S,,,20101130,220700,1.00
8CBAC34EF7067A98,S,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,152445,20101203,25000.00,101.796,2.923,,,,20101130,220700,1.00
DC248F12E1AA9CAC,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20101130,152443,20101203,100000.00,114.092,2.626,,,,20101130,220700,1.00
58834FD9A2D483E6,P,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101130,152320,20101203,20000.00,90.250,4.801,,,,20101130,220700,1.00
8B5924E602DC47CE,P,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152410,20101203,50000.00,101.000,5.390,,,,20101130,220700,1.00
093DC1414BEF48C3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,152450,20101210,95000.00,100.000,5.250,,,,20101130,220700,1.00
7F9514DF4505B4C9,D,49474E3J0,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.252,20161201,Y,,20101130,151519,20101201,25000.00,101.630,,,,,20101130,220700,1.00
3414A0655A39D039,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101130,152052,20101203,40000.00,96.280,,,,,20101130,220700,1.00
6617DECF3DB2C067,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101130,152404,20101203,250000.00,102.792,,S,,,20101130,220700,1.00
C69AA521F14960D7,D,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101130,152449,20101203,30000.00,106.286,,,,,20101130,220700,1.00
9FB221C418D363FC,D,792895PB4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20130201,,,20101130,151744,20101203,1000000.00,108.679,,,,,20101130,220700,1.00
21153D63778E2910,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,152333,20101203,10000.00,100.000,,,,,20101130,220700,1.00
A1A0DFAC05EEED45,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,152400,20101203,40000.00,94.310,5.639,,,,20101130,220700,1.00
D7D820C20896DD28,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,152300,20101203,25000.00,93.973,4.538,,,,20101130,220700,1.00
5DB1BCB24E28DB2B,S,829200MA9,SIMSBURY CONN ,20030901,4.125,20160115,,,20101130,152452,20101203,25000.00,105.340,1.550,,,,20101130,220700,1.00
288B24AD30A9467F,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,152400,20101203,50000.00,102.824,4.524,,,,20101130,220700,1.00
C6467B3E20F75790,P,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101130,152200,20101203,250000.00,96.500,4.620,,,,20101130,220700,1.00
35DA36349837D09A,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101130,152433,20101209,10000.00,101.717,6.014,,,,20101130,220700,1.00
2304686D36A6F8FE,P,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,152430,20101203,15000.00,109.010,3.222,,,,20101130,220700,1.00
410217AFA40DC2F5,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101130,152300,20101203,25000.00,117.250,1.783,,,,20101130,220700,1.00
9184F515403A1E2B,D,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,Y,,20101130,152433,20101209,10000.00,101.716,,,,,20101130,220700,1.00
6A0B4927CD3EEFA4,D,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20101130,152430,20101203,15000.00,109.009,,,,,20101130,220700,1.00
E0400FAFE21F8800,D,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101130,152350,20101203,50000.00,98.840,,P,,,20101130,220700,1.00
8FABFA41A6707F0C,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20101130,152350,20101203,15000.00,110.302,,P,,,20101130,220700,1.00
1145A7D7588B1F8B,D,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,,,20101130,151609,20101203,150000.00,97.793,,,,,20101130,220700,1.00
A2BC2B25C5302E5B,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,152502,20101215,10000.00,100.000,6.800,,,,20101130,220700,1.00
CD60EEDA4FDDED79,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,152447,20101203,65000.00,103.033,4.587,,,,20101130,220700,1.00
1296C4DB7CF436C2,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101130,152454,20101203,30000.00,92.340,2.048,,,,20101130,220700,1.00
C66D9501A3DBC1EF,P,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20101130,152445,20101203,125000.00,101.625,3.507,,,,20101130,220700,1.00
3C5F8267426AC696,P,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20101130,152442,20101202,220000.00,102.951,0.783,,,,20101130,220700,1.00
280C63176042ED29,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101130,152159,20101203,25000.00,108.000,4.897,,,,20101130,220700,1.00
D7DA8720774F8BD4,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101130,152452,20101203,20000.00,100.000,5.999,,,,20101130,220700,1.00
71F829227C726D76,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101130,152400,20101203,25000.00,117.450,1.749,,,,20101130,220700,1.00
30800A1A3BE77041,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101130,152350,20101203,5000.00,96.356,,P,,,20101130,220700,1.00
4BEE9EED1D99845D,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101130,152404,20101203,50000.00,106.091,,,,,20101130,220700,1.00
65B808EC08A6ACC1,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,152239,20101203,50000.00,105.380,,,,,20101130,220700,1.00
946BA3D581F5C621,P,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101130,152434,20101203,25000.00,97.729,5.189,,,,20101130,220700,1.00
13BABBEF2AF1B65B,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101130,152501,20101203,10000.00,96.945,5.123,,,,20101130,220700,1.00
964BFD13276836D1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101130,152503,20101203,10000.00,90.240,6.200,,,,20101130,220700,1.00
80D473B9C3F751DB,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,151959,20101203,170000.00,101.297,4.729,,,,20101130,220700,1.00
EEB07FB8BFBBEB92,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101130,101619,20101203,10000.00,89.741,,,,,20101130,220700,1.00
52F5EC40D19EEB8A,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101130,152406,20101203,20000.00,104.553,4.200,,,,20101130,220700,1.00
4844C8C3CE85A49A,P,43564PAK8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20170601,,,20101130,152427,20101203,35000.00,107.540,3.480,,,,20101130,220700,1.00
0D3299AC4E860100,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,152507,20101203,10000.00,92.126,,,,,20101130,220700,1.00
5FF6E0D921221773,D,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101130,152450,20101203,50000.00,102.209,,P,,,20101130,220700,1.00
88B1107865D6F321,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101130,152450,20101203,25000.00,105.666,,P,,,20101130,220700,1.00
5DF41FCE86519774,D,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101130,152501,20101203,10000.00,97.945,,,,,20101130,220700,1.00
14262C350E81E684,S,550697QK5,LUZERNE CNTY PA SER A,20030215,5.250,20191115,,,20101130,152454,20101203,1000000.00,110.697,0.830,,,,20101130,220700,1.00
CA35A2592197FCB2,S,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101130,152500,20101203,10000.00,104.727,4.403,,,,20101130,220700,1.00
7A61581B12E5F7EC,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101130,152500,20101203,10000.00,94.599,4.787,,,,20101130,220700,1.00
35F42F47228E8452,P,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20101130,152500,20101203,25000.00,100.000,3.726,,,,20101130,220700,1.00
276513B4DA052E55,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101130,152512,20101203,10000.00,100.000,5.997,,,,20101130,220700,1.00
D24E4AFE654FF21E,P,472904A84,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20201201,,,20101130,152514,20101203,5000.00,102.050,3.616,,,,20101130,220700,1.00
34F684CD4C927D6D,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,152515,20101203,5000.00,91.753,4.902,,,,20101130,220700,1.00
E52EA98D0C5285A0,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,152516,20101203,10000.00,100.000,5.429,,,,20101130,220700,1.00
EC77B420E01D137F,P,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101130,134234,20101203,25000.00,102.741,2.578,,,,20101130,220700,1.00
C3FA7A279E15D98B,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101130,152159,20101203,25000.00,108.000,,,,,20101130,220700,1.00
DBAF109D21D6F96D,P,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20101130,152512,20101203,5000.00,97.027,4.617,,,,20101130,220700,1.00
E6D1D056BCD95CB7,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101130,152515,20101203,10000.00,70.825,4.456,,,,20101130,220700,1.00
1E2A2CABFAA3E671,S,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,152204,20101220,190000.00,100.000,5.150,,,,20101130,220700,1.00
B193DF4E7A1F4508,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101130,152000,20101203,105000.00,99.994,4.550,,,,20101130,220700,1.00
1551A77160108AFB,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101130,152000,20101203,35000.00,105.047,0.911,,,,20101130,220700,1.00
4C5DDFC67A4C9A3E,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,152423,20101203,25000.00,88.000,5.414,,,,20101130,220700,1.00
10FF841E7AFC5E7F,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101130,152400,20101203,200000.00,95.776,,,,,20101130,220700,1.00
94B3D78DD13FDAC4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101130,152444,20101203,20000.00,81.000,6.985,,,,20101130,220700,1.00
E86621A9595DE589,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101130,152445,20101203,50000.00,99.500,4.238,,,,20101130,220700,1.00
EF5C52A939D6C0E5,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,152445,20101203,5000.00,99.995,5.000,,,,20101130,220700,1.00
5222A89B0BC9B6D2,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,152447,20101203,35000.00,102.888,3.877,,,,20101130,220700,1.00
61DD6944DAB85185,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101130,152453,20101203,10000.00,106.029,3.775,,,,20101130,220700,1.00
D6E100D360177E0A,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20101130,152505,20101203,150000.00,100.423,1.343,,,,20101130,220700,1.00
5752B1DCD2B64707,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20101130,142300,20101203,15000.00,71.870,10.195,,,,20101130,220700,1.00
FA64C809957CCEAE,P,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20101130,152506,20101203,15000.00,102.415,1.886,,,,20101130,220700,1.00
6BB2C836CDB9BB9C,S,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101130,152200,20101209,15000.00,100.000,5.845,,,,20101130,220700,1.00
F2770EAF1F7BFD99,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101130,152412,20101203,25000.00,103.642,1.424,,,,20101130,220700,1.00
6DC49E8955B2CB84,P,770090CP1,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,4.600,20111201,,,20101130,152521,20101203,35000.00,99.000,5.648,,,,20101130,220700,1.00
A2F845BCF39146D5,S,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,152518,20101203,35000.00,104.798,1.862,,,,20101130,220700,1.00
056791F1465F3319,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,152501,20101203,25000.00,100.000,4.999,,,,20101130,220700,1.00
459849101B42C094,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101130,152412,20101203,25000.00,103.722,,,,,20101130,220700,1.00
EF2547F3D802DE56,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101130,152503,20101203,10000.00,104.903,0.750,,,,20101130,220700,1.00
9EE3BC3570E31ED0,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151900,20101203,40000.00,110.935,2.576,,,,20101130,220700,1.00
CF27BDAE86657D59,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101130,152424,20101203,50000.00,107.934,,,,,20101130,220700,1.00
59FB158FCB2E0C62,D,736742JR9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20160601,,,20101130,152424,20101203,50000.00,107.809,,,,,20101130,220700,1.00
02948AD6B3C7FE16,P,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20101130,152500,20101203,10000.00,101.061,2.369,,,,20101130,220700,1.00
79BA1F39CD1565B0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,152512,20101203,125000.00,69.000,8.697,,,,20101130,220700,1.00
7A33A02C8494AF6D,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101130,152521,20101203,15000.00,103.187,4.200,,,,20101130,220700,1.00
8D63122232D03BC9,S,33803PCQ5,FISHERS IND REF,20050808,4.000,20130101,,,20101130,152525,20101201,5000.00,104.582,1.750,,,,20101130,220700,1.00
7764CC12751F5F5A,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,152518,20101203,35000.00,104.797,,,,,20101130,220700,1.00
06F9F8BB5488CEAC,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20101130,151850,20101203,25000.00,100.411,,S,,,20101130,220700,1.00
DB0DFC4BC0030276,D,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101130,152501,20101203,10000.00,98.000,,,,,20101130,220700,1.00
7EB658FCAB1DD785,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101130,152503,20101203,10000.00,103.902,,,,,20101130,220700,1.00
4634C44757B3E531,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101130,152254,20101203,50000.00,105.375,,,,,20101130,220700,1.00
C778980177242B27,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152301,20101203,1000000.00,100.752,,,,,20101130,220700,1.00
D2B57243995EED20,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101130,151221,20101203,40000.00,110.768,,,,,20101130,220700,1.00
B62D66B054E02294,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101130,152205,20101203,150000.00,98.560,,S,,,20101130,220700,1.00
91CFFE24BF82EABA,D,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,,,20101130,152518,20101203,150000.00,94.700,,,,,20101130,220700,1.00
5D5D0960AF11842C,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101130,152529,20101203,15000.00,100.000,5.099,,,,20101130,220700,1.00
EEAD6CA2735F7407,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101130,152513,20101202,100000.00,107.476,0.972,,,,20101130,220700,1.00
16D2A7D21A560C8F,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101130,152515,20101203,30000.00,115.621,2.520,,,,20101130,220700,1.00
D10E911EE12DCEE3,P,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101130,152521,20101203,50000.00,104.498,3.037,,,,20101130,220700,1.00
27963C420CC27785,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101130,152525,20101203,40000.00,101.367,3.726,,,,20101130,220700,1.00
AB8721F5CA26DA82,S,556454BT2,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.125,20330901,,,20101130,152430,20101203,25000.00,100.000,5.123,,,,20101130,220700,1.00
3123902981440021,S,117583VT8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20120215,,,20101130,152400,20101203,100000.00,103.568,1.000,,,,20101130,220700,1.00
1BDF7691420E095B,P,552048LS7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.250,20251101,,,20101130,152500,20101203,125000.00,94.228,4.796,,,,20101130,220700,1.00
670835E6C879DE49,D,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20101130,152515,20101203,30000.00,114.120,,,,,20101130,220700,1.00
286897435E83FAC6,D,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101130,152521,20101203,50000.00,104.998,,,,,20101130,220700,1.00
213411AD40B1C84E,P,608048BN3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20150401,,,20101130,152526,20101203,55000.00,105.067,2.749,,,,20101130,220700,1.00
0B4BAACE8AB08D03,P,426056WJ2,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20211201,,,20101130,152300,20101203,20000.00,117.800,2.527,,,,20101130,220700,1.00
14DB50DB6666C759,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101130,152525,20101203,40000.00,101.867,,,,,20101130,220700,1.00
A70C348A7B156974,D,121262CM9,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.400,20370201,,,20101130,152446,20101203,25000.00,93.364,,,,,20101130,220700,1.00
884246460DD55B12,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,152431,20101203,15000.00,110.904,,,,,20101130,220700,1.00
0AC46523C882E69B,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101130,152430,20101203,15000.00,111.153,,,,,20101130,220700,1.00
DE4CC26FD7C795C6,D,291083DL4,EMERSON N J BRD ED   ,19960515,5.375,20110515,,,20101130,152250,20101203,25000.00,100.811,,S,,,20101130,220700,1.00
5AD5BFAD5221757D,D,608048BN3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20150401,,,20101130,152526,20101203,55000.00,105.567,,,,,20101130,220700,1.00
D1B67BEDD27F31A5,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101130,152535,20101203,70000.00,101.247,3.052,,,,20101130,220700,1.00
C78EBD00DBB8F4BC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,152521,20101203,20000.00,100.882,5.110,,,,20101130,220700,1.00
1C22DB81CB746092,S,25931RAA9,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,1.700,20111215,Y,,20101130,152043,20101215,50000.00,100.000,1.700,,,Y,20101130,220700,1.00
4B67D9600B4A00AA,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101130,152534,20101203,5000.00,100.000,5.135,,,,20101130,220700,1.00
B0ED05ED630F864F,S,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,Y,,20101130,152533,20101203,55000.00,99.300,2.600,,,,20101130,220700,1.00
B550D5630AB67D46,S,426056WJ2,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20211201,,,20101130,152400,20101203,20000.00,118.800,2.401,,,,20101130,220700,1.00
ABC10926C0EF4762,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101130,152415,20101203,25000.00,98.595,,,,,20101130,220700,1.00
A88D78C74D9E572C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101130,152534,20101203,5000.00,98.625,,,,,20101130,220700,1.00
A88BC301D124E67C,D,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,152126,20101203,120000.00,105.900,,,,,20101130,220700,1.00
E50C1FFE8A79489B,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101130,152538,20101203,25000.00,98.586,,,,,20101130,220700,1.00
7857AB567889E382,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,152536,20101203,10000.00,100.695,,,,,20101130,220700,1.00
3801DCF21A428C84,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101130,152500,20101203,50000.00,95.776,,,,,20101130,220700,1.00
4FEB6D3E8EB7DD56,S,052414DG1,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20211115,,,20101130,152532,20101203,1MM+,110.722,0.820,,,,20101130,220700,1.00
28BD4722801CBD97,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101130,152539,20101203,10000.00,99.975,4.002,,,,20101130,220700,1.00
DEF22389DCBA80C3,P,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101130,152535,20101203,400000.00,105.024,4.225,,,,20101130,220700,1.00
E96E3E79D0642EEC,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101130,152456,20101203,145000.00,105.920,4.000,,,,20101130,220700,1.00
36228649A10A351F,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,151659,20101203,55000.00,112.917,,P,,,20101130,220700,1.00
5324C4B5C34785DF,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101130,152506,20101203,10000.00,100.000,4.999,,,,20101130,220700,1.00
AE71D7C877C19C0B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152511,20101203,25000.00,99.099,5.068,,,,20101130,220700,1.00
E11C003F7D7B055B,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,152542,20101208,25000.00,100.000,5.249,,,,20101130,220700,1.00
4983C6A1C6105FF4,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101130,152500,20101203,200000.00,97.576,4.187,,,,20101130,220700,1.00
832113EF9E306706,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101130,152500,20101203,50000.00,97.576,4.187,,,,20101130,220700,1.00
5C26E4AAE46D7C75,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,152522,20101203,20000.00,94.500,,,,,20101130,220700,1.00
46DCC81A9BCD5FA9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,152544,20101203,10000.00,99.702,,,,,20101130,220700,1.00
40AAF47B6A041F5E,P,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101130,152500,20101203,10000.00,100.681,2.802,,,,20101130,220700,1.00
62ADC286A3F5B272,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101130,152550,20101203,5000.00,98.000,2.600,,,,20101130,220700,1.00
F534EC310AAD074B,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,152530,20101203,130000.00,100.722,3.418,,,,20101130,220700,1.00
CC99FF01657820F8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,152546,20101203,200000.00,98.250,5.505,,,,20101130,220700,1.00
09EF35070EB098B1,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20101130,152545,20101203,20000.00,108.971,2.455,,,,20101130,220700,1.00
5EF876F4BFC79DB4,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152506,20101203,25000.00,102.000,5.281,,,,20101130,220700,1.00
0AE23BC8F7D9B036,D,63165N2R8,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20150501,,,20101130,152526,20101203,35000.00,104.797,,,,,20101130,220700,1.00
D807694CC9BDA701,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,152536,20101203,10000.00,101.895,3.721,,,,20101130,220700,1.00
EFAA9B3A526F7B60,D,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20101130,152432,20101203,250000.00,102.625,,P,,,20101130,220700,1.00
5D404B064D936EF4,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101130,152100,20101203,200000.00,111.804,,,,,20101130,220700,1.00
920DDE289F584741,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,152455,20101203,25000.00,89.895,,,,,20101130,220700,1.00
46EC4598F3445A17,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101130,152444,20101203,20000.00,97.000,,S,,,20101130,220700,1.00
27C0327971A39B6A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101130,152458,20101203,10000.00,89.490,,S,,,20101130,220700,1.00
35857725B9494C0B,D,591459FU1,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.150,20261201,Y,,20101130,152500,20101220,190000.00,99.000,,,,Y,20101130,220700,1.00
5D454A58914FC885,P,306097AJ5,FALCON TRACE CMNTY DEV DIST ,20070701,4.250,20140501,,,20101130,152458,20101203,30000.00,98.500,4.730,,,,20101130,220700,1.00
D6BEA3B4C1C67F20,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101130,152600,20101203,30000.00,106.500,4.191,,,,20101130,220700,1.00
B82007669A87D651,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20101130,152542,20101203,10000.00,106.000,3.347,,,,20101130,220700,1.00
17B1BA4FEDB7A3D1,S,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,152541,20101203,300000.00,106.571,3.200,,,,20101130,220700,1.00
30FEF15E9E5AC2D8,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101130,152542,20101203,20000.00,99.276,5.308,,,,20101130,220700,1.00
11B5719E3157827F,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,152549,20101203,20000.00,93.778,5.515,,,,20101130,220700,1.00
CCDC582C02DC22BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,152552,20101203,25000.00,104.000,7.129,,,,20101130,220700,1.00
1244AA75DCCB3E55,P,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101130,152525,20101203,30000.00,105.786,3.980,,,,20101130,220700,1.00
33DF6EE18A0D6320,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,152334,20101203,25000.00,94.223,,,,,20101130,220700,1.00
56115C5E9784A6B8,P,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101130,152300,20101203,415000.00,97.800,4.260,,,,20101130,220700,1.00
23313AFCFD63E1C5,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101130,152557,20101203,25000.00,105.031,1.414,,,,20101130,220700,1.00
9B991E8E2BC71618,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20101130,152410,20101203,65000.00,107.225,1.000,,,,20101130,220700,1.00
CE1E7914D1E50355,P,181324PN8,CLARK CNTY WASH SCH DIST REF,20080916,3.500,20121201,,,20101130,152533,20101203,15000.00,102.615,2.153,,,,20101130,220700,1.00
8460CBD4493B5CA5,S,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,,,20101130,152559,20101203,50000.00,100.835,0.550,,,,20101130,220700,1.00
24B8400E1CE306A6,D,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20101130,152525,20101203,30000.00,105.786,,,,,20101130,220700,1.00
1D08B59BE84A2AF4,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101130,152557,20101203,25000.00,105.281,,,,,20101130,220700,1.00
5E5122EF3B14EF23,D,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20101130,152332,20101203,50000.00,104.500,,,,,20101130,220700,1.00
23D2DF7FD39A53B0,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101130,151811,20101203,50000.00,102.251,,S,,,20101130,220700,1.00
84806E5BD2711C1D,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101130,152603,20101203,10000.00,91.950,5.699,,,,20101130,220700,1.00
9798F76E4055E689,S,25931RAM3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.300,20221215,Y,,20101130,152036,20101215,20000.00,100.000,4.300,,,Y,20101130,220700,1.00
4822D5520BEB29A7,S,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20101130,152500,20101203,25000.00,113.763,1.900,,,,20101130,220700,1.00
3FB3832DCE6570E8,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101130,152526,20101203,50000.00,108.376,0.760,,,,20101130,220700,1.00
19B61116945EA21C,P,412198KK8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,3.750,20210815,,,20101130,152535,20101203,125000.00,101.625,3.507,,,,20101130,220700,1.00
74B4D1454715BA33,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,152450,20101203,250000.00,91.459,,P,,,20101130,220700,1.00
53C031C2F034528D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101130,152500,20101203,50000.00,99.421,5.050,,,,20101130,220700,1.00
CFA3F348433683B6,S,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,152100,20101203,20000.00,105.900,5.559,,,,20101130,220700,1.00
481864A4EA8AA46B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,152559,20101207,25000.00,101.875,5.008,,,,20101130,220700,1.00
C9BF7257CF050A41,D,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20101130,152500,20101203,25000.00,113.763,,,,,20101130,220700,1.00
20B423D1879A98E4,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20101130,152553,20101203,10000.00,99.750,,,,,20101130,220700,1.00
BC5A2F6F7E4DA32D,D,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101130,152200,20101203,150000.00,110.522,,,,,20101130,220700,1.00
1FE60D92208EF167,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101130,152340,20101203,50000.00,108.053,,,,,20101130,220700,1.00
40572E4CBE5B247C,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101130,151900,20101203,20000.00,106.696,2.794,,,,20101130,220700,1.00
03C0C7309F394B84,S,34680CAN9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.700,20240901,,,20101130,152341,20101203,45000.00,94.655,5.250,,,,20101130,220700,1.00
1F5AB6D4D349EB71,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101130,152607,20101203,20000.00,87.729,6.000,,,,20101130,220700,1.00
1F89848B484B34AD,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101130,152500,20101203,65000.00,114.328,2.615,,,,20101130,220700,1.00
B418397916971954,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,152250,20101202,125000.00,101.599,,S,,,20101130,220700,1.00
D093FF308395446A,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101130,152600,20101203,10000.00,107.549,3.762,,,,20101130,220700,1.00
C0440793EE60F8BA,P,213489DS3,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20141201,,,20101130,152600,20101203,50000.00,105.918,1.953,,,,20101130,220700,1.00
1CE45F124E2FBCA6,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101130,150627,20101203,20000.00,106.536,,,,,20101130,220700,1.00
6BE2740B42CD8100,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101130,152610,20101203,10000.00,97.289,,,,,20101130,220700,1.00
7B1DF2E982F65A04,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,152606,20101203,50000.00,97.500,5.220,,,,20101130,220700,1.00
86AB2B4DFA08D34F,S,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101130,152606,20101203,30000.00,111.279,1.800,,,,20101130,220700,1.00
F8795E1280A4B060,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101130,152616,20101203,40000.00,101.922,2.185,,,,20101130,220700,1.00
C5940FD62F2958EE,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20101130,152616,20101203,5000.00,109.809,3.240,,,,20101130,220700,1.00
65DE2F58940C9B51,P,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101130,152614,20101203,100000.00,111.968,2.189,,,,20101130,220700,1.00
C601177DB0F9D145,P,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,152526,20101203,10000.00,99.928,5.767,,,,20101130,220700,1.00
C364749347742FEF,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101130,152400,20101210,10000.00,100.000,5.000,,,,20101130,220700,1.00
5495398FEE48928D,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101130,152400,20101207,100000.00,95.556,5.100,,,,20101130,220700,1.00
91E8ED6394E2A96D,P,467754GJ0,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20170615,,,20101130,152609,20101201,50000.00,111.276,1.938,,,,20101130,220700,1.00
3B8BF89FFEF4EDBB,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101130,152100,20101203,10000.00,110.213,1.560,,,,20101130,220700,1.00
2D36C496B81AB415,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,152611,20101203,150000.00,75.500,8.740,,,,20101130,220700,1.00
938004B347617299,D,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,152526,20101203,10000.00,101.178,,,,,20101130,220700,1.00
910A5E13D418535B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101130,152614,20101203,10000.00,100.000,5.000,,,,20101130,220700,1.00
8FB9B6905E199114,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,152615,20101203,60000.00,75.500,8.740,,,,20101130,220700,1.00
606D2706719AA339,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,152616,20101215,20000.00,102.600,5.026,,,,20101130,220700,1.00
1B2A41D3D068FB76,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,152620,20101203,10000.00,102.523,5.260,,,,20101130,220700,1.00
75E2118A78D8241D,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101130,152303,20101203,150000.00,98.435,,P,,,20101130,220700,1.00
936CF192370B1149,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101130,152306,20101203,30000.00,99.000,,S,,,20101130,220700,1.00
4EA1CA4BA183C867,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101130,152623,20101203,35000.00,105.931,3.994,,,,20101130,220700,1.00
378FE4059A04FAC4,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101130,152610,20101203,300000.00,103.037,4.500,,,,20101130,220700,1.00
609B92AB3018DE6D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,152622,20101203,25000.00,102.690,2.752,,,,20101130,220700,1.00
9ADF2893935C4821,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101130,151800,20101203,10000.00,105.000,2.114,,,,20101130,220700,1.00
2F7217A234B5A3F1,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101130,152100,20101203,10000.00,106.000,1.750,,,,20101130,220700,1.00
845986F9E123DDE6,P,74482ABJ7,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,3.750,20161101,,,20101130,152620,20101203,25000.00,105.589,2.532,,,,20101130,220700,1.00
D415D488B3370DD4,D,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101130,152523,20101203,25000.00,116.215,,,,,20101130,220700,1.00
EB970AD20AAA8C2E,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,152622,20101203,25000.00,101.200,,,,,20101130,220700,1.00
96E0EB6064E85069,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152627,20101203,25000.00,102.250,6.046,,,,20101130,220700,1.00
00E6B6BA5FB87C44,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101130,152632,20101203,15000.00,106.830,4.454,,,,20101130,220700,1.00
B963F14F679DCBF9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,152624,20101203,50000.00,75.500,8.740,,,,20101130,220700,1.00
B5733F853AA10180,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,152624,20101203,10000.00,75.500,8.740,,,,20101130,220700,1.00
FC54941F99E7D1E1,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,151800,20101203,120000.00,65.894,3.623,,,,20101130,220700,1.00
02C103F085951F49,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101130,152300,20101203,50000.00,115.447,2.915,,,,20101130,220700,1.00
D54371610236C9A7,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20101130,152200,20101209,15000.00,98.594,6.000,,,,20101130,220700,1.00
F45E65416233C76C,D,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,,,20101130,152622,20101203,340000.00,93.150,,,,,20101130,220700,1.00
0C819E8803B847EA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101130,151550,20101203,100000.00,101.431,,S,,,20101130,220700,1.00
DC22481B1D223C6A,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,152524,20101203,130000.00,100.587,,,,,20101130,220700,1.00
FBF5F509699DD909,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,,,20101130,152523,20101203,130000.00,100.646,,,,,20101130,220700,1.00
1ECA824B45D7CFE4,D,72433LAV1,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.500,20141201,,,20101130,151757,20101203,75000.00,98.680,,S,,,20101130,220700,1.00
F6E3B1DA7E877012,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152635,20101203,20000.00,101.750,6.119,,,,20101130,220700,1.00
EE16161696119C04,S,92817QPC0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20171101,,,20101130,152500,20101203,25000.00,116.465,2.400,,,,20101130,220700,1.00
6E88B60E7A1E1534,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,152629,20101203,50000.00,97.500,5.220,,,,20101130,220700,1.00
8A62244F1A90D14C,P,797700EA5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20180601,,,20101130,152631,20101203,25000.00,99.734,5.043,,,,20101130,220700,1.00
9FC108FB1C0EE085,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101130,152112,20101203,5000.00,100.000,4.896,,,,20101130,220700,1.00
31A31CD1CF7CAEDD,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101130,152612,20101203,10000.00,110.010,2.363,,,,20101130,220700,1.00
08CDACBD82B3315B,S,25931RAB7,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,1.900,20121215,Y,,20101130,152050,20101215,50000.00,100.000,1.900,,,Y,20101130,220700,1.00
052EA5A56150D20B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,152600,20101203,400000.00,99.377,4.054,,,,20101130,220700,1.00
0DD4C51F2370AB5B,S,25931RAM3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.300,20221215,Y,,20101130,152039,20101215,20000.00,100.000,4.300,,,Y,20101130,220700,1.00
05196E0CCABE602E,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101130,152400,20101203,135000.00,107.762,,,,,20101130,220700,1.00
F5DFA42EEE3B3B70,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101130,152631,20101203,25000.00,102.995,3.304,,,,20101130,220700,1.00
2393E536F8212DE7,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101130,152625,20101203,15000.00,100.457,4.896,,,,20101130,220700,1.00
477BDF34B800AF78,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101130,152635,20101203,25000.00,101.014,4.750,,,,20101130,220700,1.00
9B73E6344E5AF004,S,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,152100,20101203,50000.00,105.900,5.559,,,,20101130,220700,1.00
FD2C1B4DAB57672C,S,6461292G0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.500,20381001,,,20101130,152100,20101203,50000.00,105.900,5.559,,,,20101130,220700,1.00
D9BAE61F9E8191F6,S,645916SP3,NEW JERSEY ECONOMIC DEV AUTH VAR-JEWISH CMNTY CTR PROJ,20021114,,20271101,,,20101130,151823,20101201,1MM+,100.000,,,,,20101130,220700,1.00
F796E9F4659C8D5F,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101130,152545,20101203,150000.00,114.559,1.000,,,,20101130,220700,1.00
7ABFC9CFC01A22E4,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101130,152632,20101203,50000.00,101.695,3.788,,,,20101130,220700,1.00
F369AF16F77031AE,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101130,152633,20101201,50000.00,106.777,1.013,,,,20101130,220700,1.00
0C17DFAE1DFA0C6C,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101130,152625,20101203,15000.00,100.957,,,,,20101130,220700,1.00
CDAC7DB8648CDB80,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101130,152635,20101203,25000.00,101.514,,,,,20101130,220700,1.00
4BB695AB03462DF1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,152548,20101203,20000.00,94.028,,P,,,20101130,220700,1.00
673C65F66B0A7E3A,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101130,152610,20101203,300000.00,103.037,,,,,20101130,220700,1.00
8C292BAF465E66A6,D,971583JM2,WILMINGTON DEL NEW PUB HSG ,19710401,5.000,20120401,,,20101130,152500,20101203,25000.00,103.555,,,,,20101130,220700,1.00
B821C65594B99A87,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101130,152612,20101203,10000.00,108.510,,,,,20101130,220700,1.00
C60AA0D79F9D3E8F,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101130,152612,20101203,10000.00,108.475,,,,,20101130,220700,1.00
B53F407C777E2379,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,152250,20101202,125000.00,101.539,,P,,,20101130,220700,1.00
AD8513FBAB6AE30A,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,152600,20101203,15000.00,102.223,4.695,,,,20101130,220700,1.00
1FD224BDED6C529F,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,152641,20101203,10000.00,90.500,5.220,,,,20101130,220700,1.00
626B0713D6F68AF9,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101130,152645,20101203,10000.00,100.000,5.749,,,,20101130,220700,1.00
235BEDFFBA2EF547,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101130,151706,20101203,50000.00,114.500,,P,,,20101130,220700,1.00
443D153066AFB1FF,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,152640,20101203,50000.00,99.846,4.513,,,,20101130,220700,1.00
5A3FC27A80E6C3F6,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101130,152643,20101203,20000.00,103.525,4.326,,,,20101130,220700,1.00
F3C7D4DE91ED21FA,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101130,152639,20101203,15000.00,107.793,1.042,,,,20101130,220700,1.00
BA86C51CD8C267EC,P,75767RAA3,REDMOND ORE WTR REV ,20100616,2.000,20120601,,,20101130,152612,20101203,105000.00,100.414,1.718,,,,20101130,220700,1.00
302B79A63A7AC683,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101130,152631,20101203,20000.00,101.750,,,,,20101130,220700,1.00
CB52D11BC8517B93,S,392546DC8,GREELEY COLO WTR REV ,20080429,3.500,20120801,,,20101130,152458,20101203,200000.00,104.361,0.850,,,,20101130,220700,1.00
5426BA6914C98676,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101130,152619,20101201,1MM+,100.000,0.000,,,,20101130,220700,1.00
5686625AD2A11FD0,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,152632,20101203,5000.00,99.995,5.000,,,,20101130,220700,1.00
001B206D750D7C9D,S,29368PAZ2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20150801,,,20101130,152636,20101203,25000.00,88.755,2.576,,,,20101130,220700,1.00
8EC0971D09D7F58A,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101130,152638,20101203,15000.00,107.800,4.067,,,,20101130,220700,1.00
E139F7602E68CB66,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101130,152638,20101203,15000.00,107.800,,,,,20101130,220700,1.00
8FC285A573391036,D,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,152641,20101203,15000.00,100.695,,,,,20101130,220700,1.00
8D8399C2C0CE99DA,S,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20101130,152613,20101203,800000.00,109.445,0.720,,,,20101130,220700,1.00
4E5488D7E91E780D,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101130,152639,20101203,1MM+,111.217,0.770,,,,20101130,220700,1.00
5D0FB0BE1F649B9E,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,152649,20101208,15000.00,103.000,5.755,,,,20101130,220700,1.00
07082A59B25E7FE6,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,152652,20101203,5000.00,90.500,5.220,,,,20101130,220700,1.00
0D0DFE639275F345,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101130,152653,20101203,5000.00,96.500,5.374,,,,20101130,220700,1.00
94569611B8A5DC09,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,152648,20101203,25000.00,98.275,4.145,,,,20101130,220700,1.00
1A4EF9E4A4E020BB,S,166708AF4,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20160301,Y,,20101130,152625,20101216,665000.00,103.714,2.240,,,Y,20101130,220700,1.00
E2A6600262C368E8,S,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20101130,152500,20101203,25000.00,111.146,3.580,,,,20101130,220700,1.00
4C7D46DD3CC9D98B,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101130,152553,20101203,25000.00,92.252,,,,,20101130,220700,1.00
F9D838E5945B4864,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152653,20101203,90000.00,116.571,1.137,,,,20101130,220700,1.00
14137EC8694D7B61,P,90141PAC9,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.000,20120801,,,20101130,152643,20101203,100000.00,101.280,2.210,,,,20101130,220700,1.00
27174ADB8DDDFF2B,P,898116E20,TRUMBULL CONN REF,20091006,3.000,20110915,,,20101130,152638,20101203,205000.00,101.701,0.816,,,,20101130,220700,1.00
24BD749CAE9FA7F1,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101130,152651,20101203,100000.00,100.000,5.500,,,,20101130,220700,1.00
B636C7E35FB58F85,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,152651,20101203,100000.00,101.422,4.713,,,,20101130,220700,1.00
420927DC5B2A19CF,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152653,20101203,90000.00,116.170,,,,,20101130,220700,1.00
578F78B924DCED36,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,152652,20101203,100000.00,100.500,4.721,,,,20101130,220700,1.00
B558CFA88F6DDEAB,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,152653,20101203,100000.00,101.768,4.640,,,,20101130,220700,1.00
60A0CF48692A009D,P,515300LW9,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20110101,,,20101130,152644,20101203,200000.00,100.162,1.639,,,,20101130,220700,1.00
8F5BCE57681F8C98,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101130,152530,20101203,25000.00,107.500,4.616,,,,20101130,220700,1.00
435B6AE1AE8EC040,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,152651,20101203,25000.00,95.875,,,,,20101130,220700,1.00
51A7E073AC6E598E,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101130,152641,20101203,15000.00,101.895,3.721,,,,20101130,220700,1.00
B3B48819C997C067,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101130,152500,20101203,65000.00,114.428,2.599,,,,20101130,220700,1.00
0B6137DBEEE1510D,P,774056KU8,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20210215,,,20101130,152200,20101203,50000.00,102.350,3.665,,,,20101130,220700,1.00
2DB8E0A176028F6E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101130,152651,20101203,100000.00,98.125,,,,,20101130,220700,1.00
51BC74FA3FF85694,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,152700,20101203,5000.00,90.500,5.220,,,,20101130,220700,1.00
E1A6FE0C8C2CD42D,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101130,133642,20101203,25000.00,104.261,4.838,,,,20101130,220700,1.00
0AC36E45A8BF8BAB,P,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152620,20101203,100000.00,101.750,6.378,,,,20101130,220700,1.00
3D17FE54EF5BDD1F,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101130,152654,20101203,100000.00,104.956,4.140,,,,20101130,220700,1.00
06B52734DD9BC332,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101130,152655,20101203,100000.00,102.795,3.786,,,,20101130,220700,1.00
76FD01AB76DA9815,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,152651,20101203,100000.00,100.172,,,,,20101130,220700,1.00
CBD65155BC5D59D0,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101130,152652,20101203,100000.00,98.625,,,,,20101130,220700,1.00
DA718DF12F994A34,S,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101130,152656,20101203,100000.00,104.958,3.366,,,,20101130,220700,1.00
8C81D3887732538E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101130,152656,20101203,10000.00,103.485,4.974,,,,20101130,220700,1.00
CD4EC2EBCEF04708,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,152650,20101203,250000.00,98.625,,S,,,20101130,220700,1.00
C4341138354A4E98,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,152650,20101203,1MM+,98.550,,P,,,20101130,220700,1.00
A2592871E57B9A9E,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101130,152530,20101203,25000.00,107.500,,,,,20101130,220700,1.00
D66F82439BEA7065,D,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101130,152615,20101203,145000.00,79.719,,S,,,20101130,220700,1.00
15C633106ED22EF1,D,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101130,152600,20101203,30000.00,111.055,,,,,20101130,220700,1.00
1FC5EE130D01B9A4,D,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101130,152557,20101203,30000.00,111.178,,,,,20101130,220700,1.00
9774D295347E4D4E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,152650,20101203,150000.00,98.625,,S,,,20101130,220700,1.00
B41A8DD944E91239,D,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20101130,152656,20101203,50000.00,80.913,,,,,20101130,220700,1.00
3594A3C5AA8F7728,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101130,144912,20101201,200000.00,109.875,,,,,20101130,220700,1.00
24AEB4B0D0980665,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,152653,20101203,100000.00,100.518,,,,,20101130,220700,1.00
9ED803E930775A46,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101130,152654,20101203,100000.00,102.956,,,,,20101130,220700,1.00
0B4D678C1476DFAA,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101130,152655,20101203,100000.00,100.920,,,,,20101130,220700,1.00
E3BA42EAF5E8D83B,D,245656AK9,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20210201,,,20101130,152656,20101203,100000.00,103.458,,,,,20101130,220700,1.00
FAD73010EA7C5512,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101130,152656,20101203,10000.00,101.485,,,,,20101130,220700,1.00
131B159C31F80EC5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,152700,20101203,20000.00,100.717,4.848,,,,20101130,220700,1.00
B23BF13EC7DF95C2,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101130,152653,20101203,10000.00,113.476,2.007,,,,20101130,220700,1.00
B784DD4ABD740815,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101130,152656,20101203,20000.00,92.150,5.645,,,,20101130,220700,1.00
FEDC41D030B67107,S,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101130,151900,20101203,20000.00,106.370,3.225,,,,20101130,220700,1.00
537A093435ED05BB,P,01068LAN0,ALACHUA CNTY FLA HSG FIN AUTH VAR-HSG-SANTA FE I APTS,20070116,,20381215,,,20101130,152130,20101207,1MM+,100.000,,,,,20101130,220700,1.00
2EFB2CA3E07BF5E9,P,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20101130,152207,20101207,1MM+,100.000,,,,,20101130,220700,1.00
EA87E5A531EC0158,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101130,152400,20101203,1MM+,18.876,,P,,,20101130,220700,1.00
7D05A12224B36462,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,125253,20101203,100000.00,99.750,,,,,20101130,220700,1.00
B15CA291075D2971,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,152634,20101130,25000.00,100.000,4.998,,,,20101130,220700,1.00
4C467F24C755BFC4,S,34680CAP4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.800,20250901,,,20101130,152451,20101203,90000.00,94.431,5.350,,,,20101130,220700,1.00
C5350B1864C7F9C8,P,971583JM2,WILMINGTON DEL NEW PUB HSG ,19710401,5.000,20120401,,,20101130,152707,20101203,25000.00,102.555,-2.703,,,,20101130,220700,1.00
9736FB4282270113,P,112206AH0,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.250,20221201,,,20101130,152701,20101203,20000.00,88.000,6.723,,,,20101130,220700,1.00
5B5C9B4B2292169A,P,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101130,152538,20101203,20000.00,94.100,5.023,,,,20101130,220700,1.00
0F3870948EA7BCDB,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101130,151632,20101203,20000.00,106.210,,,,,20101130,220700,1.00
488E1808B7D0F200,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101130,152654,20101203,185000.00,106.625,7.209,,,,20101130,220700,1.00
9312225B67B2119A,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20101130,152659,20101203,40000.00,26.684,6.497,,,,20101130,220700,1.00
40ED0953DCBC4C58,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101130,143150,20101203,680000.00,99.940,,,,,20101130,220700,1.00
5194D8BF323A2EEB,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101130,152711,20101203,10000.00,102.500,4.089,,,,20101130,220700,1.00
F99626F9843093BD,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,152558,20101203,400000.00,98.627,,,,,20101130,220700,1.00
44B5402BD22EBDA1,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101130,152653,20101203,10000.00,111.975,,,,,20101130,220700,1.00
C395513C104E7798,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101130,152656,20101203,20000.00,92.250,,,,,20101130,220700,1.00
7C02285F226076CF,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101130,152250,20101203,20000.00,84.018,,S,,,20101130,220700,1.00
040F4383F15F592E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,152709,20101203,60000.00,98.250,5.505,,,,20101130,220700,1.00
56069F25DB38A83E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101130,152706,20101203,100000.00,98.627,5.090,,,,20101130,220700,1.00
E53ACEE6718D0198,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101130,152706,20101203,100000.00,96.752,,,,,20101130,220700,1.00
5C28C625638738A4,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101130,152716,20101203,10000.00,100.000,5.249,,,,20101130,220700,1.00
9CB5E3DCDD8560CB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152716,20101203,20000.00,100.250,4.951,,,,20101130,220700,1.00
0717AC4FBFFC1818,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101130,152718,20101203,10000.00,102.307,6.870,,,,20101130,220700,1.00
CA522EA8B43D41B8,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20101130,152709,20101203,150000.00,100.541,0.354,,,,20101130,220700,1.00
3734F25132D546B3,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20101130,152632,20101203,125000.00,114.022,1.000,,,,20101130,220700,1.00
25FACB9089DE773E,D,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101130,152600,20101203,40000.00,88.000,,,,,20101130,220700,1.00
81434FD4A22F0003,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101130,152244,20101203,50000.00,114.129,,,,,20101130,220700,1.00
B7AFE18874DBAD56,D,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101130,150635,20101203,1000000.00,116.657,,,,,20101130,220700,1.00
4BEC7AB5A0CB1CE2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,152722,20101203,10000.00,101.750,4.742,,,,20101130,220700,1.00
5616AEFBEA7981B0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101130,152719,20101203,10000.00,103.325,5.182,,,,20101130,220700,1.00
76C55C933B5E21C4,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101130,152718,20101203,60000.00,102.390,1.088,,,,20101130,220700,1.00
78FF8D18507F5463,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101130,152718,20101203,70000.00,97.460,5.448,,,,20101130,220700,1.00
DF44F95205D8252F,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,152720,20101203,25000.00,108.862,1.720,,,,20101130,220700,1.00
FA9D15D32065E2B5,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101130,152432,20101203,15000.00,108.012,,S,,,20101130,220700,1.00
F05BD9BE74A37FF1,P,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101130,152722,20101203,100000.00,36.896,5.940,,,,20101130,220700,1.00
120F5D64BF05E797,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101130,152723,20101203,100000.00,39.700,5.846,,,,20101130,220700,1.00
C3E3F4D4539D3C3C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,152641,20101203,245000.00,69.654,,,,,20101130,220700,1.00
EFE6A0277A819217,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101130,152726,20101203,10000.00,98.090,4.946,,,,20101130,220700,1.00
54443C65E704B9EA,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152705,20101203,10000.00,102.000,6.340,,,,20101130,220700,1.00
9341F612221F9F65,D,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20101130,152722,20101203,100000.00,37.080,,,,,20101130,220700,1.00
EFA8479D9F8607C4,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101130,152723,20101203,100000.00,39.898,,,,,20101130,220700,1.00
47C66457A9A055D8,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101130,151958,20101203,40000.00,109.686,1.489,,,,20101130,220700,1.00
A50F8C05F6922E50,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101130,152700,20101203,10000.00,102.600,4.357,,,,20101130,220700,1.00
FC0DF4DED12D1C3A,P,797700DX6,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.850,20150601,,,20101130,152716,20101203,5000.00,98.905,5.126,,,,20101130,220700,1.00
EE85392DFD48D1EA,S,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101130,152705,20101203,25000.00,102.868,3.630,,,,20101130,220700,1.00
C3F772BD4B1C04DF,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,152500,20101203,130000.00,65.894,3.623,,,,20101130,220700,1.00
51C08B4EFDCBE58C,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101130,152652,20101203,150000.00,97.435,5.332,,,,20101130,220700,1.00
946123D6F64296C8,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101130,152741,20101203,15000.00,77.500,5.445,,,,20101130,220700,1.00
B7F3E91EE40598C2,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,152731,20101208,25000.00,101.599,5.490,,,,20101130,220700,1.00
C55C2F27225001FA,D,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101130,152457,20101203,60000.00,106.701,,,,,20101130,220700,1.00
5E74C1498FF94937,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101130,152512,20101203,50000.00,114.447,,,,,20101130,220700,1.00
55DF8A32D8312DD4,D,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101130,152600,20101203,150000.00,114.559,,,,,20101130,220700,1.00
086896AFF5DB70E1,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101130,152732,20101203,20000.00,105.625,3.555,,,,20101130,220700,1.00
2974DC06E42F0BB3,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101130,152732,20101203,25000.00,104.679,2.418,,,,20101130,220700,1.00
37657B8A243C9698,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101130,152712,20101203,75000.00,98.308,3.301,,,,20101130,220700,1.00
9021BD31D1B891B0,S,25931RAC5,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.100,20131215,Y,,20101130,152053,20101215,50000.00,100.000,2.100,,,Y,20101130,220700,1.00
3A9FBD48783D7A55,S,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,152718,20101203,10000.00,108.073,3.461,,,,20101130,220700,1.00
E3D8884F3A1186B5,P,047061BS4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20130101,,,20101130,152717,20101203,15000.00,103.979,2.034,,,,20101130,220700,1.00
CE299B87E9DF5D21,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,152622,20101203,25000.00,94.596,,,,,20101130,220700,1.00
CF2058385BDEEAE4,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101130,152735,20101201,80000.00,106.571,1.013,,,,20101130,220700,1.00
97186205293D1D16,S,465458AP2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,5.500,20180201,,,20101130,152300,20101203,20000.00,100.000,5.496,,,,20101130,220700,1.00
01A18167A1BEEA1C,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101130,152537,20101203,750000.00,99.750,5.089,,,,20101130,220700,1.00
C6B748FDABBEDC2B,D,90141PAC9,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.000,20120801,,,20101130,152643,20101203,100000.00,101.530,,P,,,20101130,220700,1.00
141E03C9E2F7D320,D,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101130,152637,20101203,25000.00,101.268,,,,,20101130,220700,1.00
A2CBE3874DEDA21A,D,463831EK9,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20240815,,,20101130,152637,20101203,25000.00,101.018,,,,,20101130,220700,1.00
53AB6D5B4F98395F,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,152718,20101203,10000.00,107.973,,,,,20101130,220700,1.00
CD55A75E86D357FE,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101130,152712,20101203,75000.00,96.908,,,,,20101130,220700,1.00
8C791ED7F3F72C99,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101130,152745,20101203,30000.00,103.734,3.500,,,,20101130,220700,1.00
5B7F1D929F3E32CD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152740,20101203,30000.00,90.310,5.431,,,,20101130,220700,1.00
1A05C192D0B5A136,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,152630,20101203,20000.00,99.379,4.553,,,,20101130,220700,1.00
831012348CE94FF3,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101130,152713,20101203,30000.00,103.734,,,,,20101130,220700,1.00
70A4C97B9DC47094,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101130,152659,20101207,100000.00,104.115,3.997,,,,20101130,220700,1.00
B585C898B3F145C1,S,5758275M8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20141101,,,20101130,152711,20101203,25000.00,104.304,0.750,,,,20101130,220700,1.00
2D26EB81B7C3F422,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101130,152720,20101203,10000.00,100.000,4.999,,,,20101130,220700,1.00
05FEE12D9F324A52,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101130,150629,20101207,30000.00,98.577,5.350,,,,20101130,220700,1.00
630C944D424ECAE5,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101130,152738,20101203,25000.00,103.664,4.300,,,,20101130,220700,1.00
6F8DAB6BC57AE34C,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101130,151400,20101203,35000.00,108.250,2.100,,,,20101130,220700,1.00
632EB51F3E071680,S,448125DL5,HUTCHINS TEX CTFS OBLIG,20091101,4.000,20250215,,,20101130,152739,20101203,10000.00,100.000,3.999,,,,20101130,220700,1.00
47254456E6ECB28A,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152651,20101203,90000.00,115.997,,,,,20101130,220700,1.00
B2FD8908B58A60C3,D,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,152638,20101203,20000.00,98.250,,,,,20101130,220700,1.00
98CDF46738224BEC,D,394659DT0,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20181201,,,20101130,151703,20101203,170000.00,102.745,,,,,20101130,220700,1.00
59134BC1C8DCC8BD,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101130,152740,20101208,50000.00,104.163,5.456,,,,20101130,220700,1.00
F142951E4B5B36D4,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152730,20101203,10000.00,102.000,6.340,,,,20101130,220700,1.00
897C1A904917A9E4,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,152748,20101203,20000.00,103.910,4.378,,,,20101130,220700,1.00
2C358CAC0E16F812,S,518705EB0,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.500,20141101,,,20101130,152734,20101203,10000.00,103.109,2.388,,,,20101130,220700,1.00
FF9DEB39EC1A8B61,P,196458R39,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20120301,,,20101130,152742,20101203,50000.00,104.314,1.486,,,,20101130,220700,1.00
DBC685CA030B6143,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101130,152621,20101207,50000.00,101.420,5.900,,,,20101130,220700,1.00
156432B6C3DCABF5,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,152748,20101203,20000.00,102.035,,,,,20101130,220700,1.00
DB4B8DC69A075082,D,518705EB0,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.500,20141101,,,20101130,152734,20101203,10000.00,102.789,,,,,20101130,220700,1.00
B17EF6D43348438D,S,925836DA3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20270801,,,20101130,152753,20101203,5000.00,35.866,6.250,,,,20101130,220700,1.00
A446C46D8863B2C3,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101130,152755,20101203,15000.00,94.899,5.149,,,,20101130,220700,1.00
93ECA8DC455F4ED4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101130,152750,20101203,20000.00,67.726,4.809,,,,20101130,220700,1.00
4D94D1604A1A7DD2,P,57586EJJ1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20170215,,,20101130,152632,20101203,40000.00,109.545,3.285,,,,20101130,220700,1.00
10562D588CBCFFD1,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,152749,20101203,10000.00,99.993,5.000,,,,20101130,220700,1.00
445B09DD249B9793,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101130,152749,20101203,30000.00,104.088,3.979,,,,20101130,220700,1.00
EC719D04EC838C78,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,152516,20101203,270000.00,76.149,,,,,20101130,220700,1.00
C8B725213B9042A0,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,,,20101130,152542,20101203,15000.00,94.228,5.450,,,,20101130,220700,1.00
8D94FD5ED1279EAC,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101130,152757,20101203,5000.00,100.000,4.896,,,,20101130,220700,1.00
D8ADE86889D612AE,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101130,152100,20101203,10000.00,104.000,2.482,,,,20101130,220700,1.00
1BD04FA6DACA7480,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101130,152200,20101203,10000.00,105.000,2.114,,,,20101130,220700,1.00
91B2FDA6284FB0DA,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101130,152600,20101203,100000.00,103.709,2.700,,,,20101130,220700,1.00
37BB67B82255E74F,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101130,152757,20101203,5000.00,99.000,,,,,20101130,220700,1.00
6A7A32E64397D140,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101201,5.700,20311201,Y,,20101130,152739,20101201,25000.00,100.098,,,,,20101130,220700,1.00
A56D1ED613CAA34A,S,926278JZ6,VICTORIA MINN WTR-SER A,20040701,4.375,20181201,,,20101130,152642,20101203,435000.00,105.324,1.650,,,,20101130,220700,1.00
A9484205C8621F0A,D,352370KC3,FRANKFORT N Y REF-PUB IMPT,20101207,4.500,20250701,Y,,20101130,152354,20101207,15000.00,100.521,,,,,20101130,220700,1.00
E5481DECFB317991,S,952530D59,WEST DES MOINES IOWA SER B,20091202,4.000,20140601,,,20101130,152656,20101203,10000.00,107.242,1.850,,,,20101130,220700,1.00
3D0446C037BAB8DF,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101130,152747,20101203,20000.00,105.128,2.750,,,,20101130,220700,1.00
0B5BB23EFADFDE9C,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101130,152749,20101203,20000.00,108.837,1.100,,,,20101130,220700,1.00
AAD4D76DD7543B5F,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,152751,20101203,15000.00,99.846,5.142,,,,20101130,220700,1.00
C5E4482A03E78D02,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,152757,20101216,45000.00,103.525,6.458,,,,20101130,220700,1.00
DD7D9D9664A95BA2,S,179090LN3,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.000,20140601,,,20101130,152742,20101203,25000.00,109.914,1.100,,,,20101130,220700,1.00
5BC2676C38B909B3,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,152800,20101203,25000.00,109.570,4.283,,,,20101130,220700,1.00
CF95E609DED392F2,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101130,152755,20101202,35000.00,74.250,7.315,,,,20101130,220700,1.00
470E0840B6E39866,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101130,152802,20101203,10000.00,102.390,1.088,,,,20101130,220700,1.00
C61AD648B7EF575C,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101130,152755,20101203,20000.00,108.836,,,,,20101130,220700,1.00
2DBE00C4ABB414CE,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,152805,20101203,5000.00,100.000,4.125,,,,20101130,220700,1.00
57BCA2DCDAF85C88,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,152800,20101203,25000.00,107.820,,,,,20101130,220700,1.00
33A3EAC0C2825329,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20101130,152757,20101203,30000.00,99.480,5.036,,,,20101130,220700,1.00
AC6EC98B6BBB4CA3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101130,152758,20101229,150000.00,99.900,5.007,,,,20101130,220700,1.00
09291267843EBF3B,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101130,152713,20101203,100000.00,108.991,,S,,,20101130,220700,1.00
0B7B7750486D5955,S,25931RAM3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.300,20221215,Y,,20101130,152042,20101215,30000.00,100.000,4.300,,,Y,20101130,220700,1.00
DBF2D39857C2E190,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101130,152742,20101203,5000.00,108.500,2.858,,,,20101130,220700,1.00
895EE63F076C4256,P,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101130,151643,20101203,75000.00,71.032,4.418,,,,20101130,220700,1.00
55E0A0C0F96275D5,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101130,152748,20101203,10000.00,109.650,2.997,,,,20101130,220700,1.00
FA579137587996C6,S,25931RAC5,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.100,20131215,Y,,20101130,152100,20101215,5000.00,100.000,2.100,,,Y,20101130,220700,1.00
506E42D93EA5AF14,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,152805,20101203,5000.00,98.250,,,,,20101130,220700,1.00
44EC563B5A3E8F76,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152700,20101203,10000.00,101.950,4.624,,,,20101130,220700,1.00
FEC37DF1494A6F14,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,152800,20101203,20000.00,105.725,3.609,,,,20101130,220700,1.00
4A13E2CEF0920985,P,917661ZU7,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20150501,,,20101130,152800,20101203,25000.00,110.357,2.505,,,,20101130,220700,1.00
9C32F824F66A8940,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101130,152800,20101203,25000.00,101.745,5.149,,,,20101130,220700,1.00
B6746F1D26958C7E,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101130,152700,20101203,35000.00,100.110,5.047,,,,20101130,220700,1.00
C93F085BE281EE84,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101130,152600,20101203,25000.00,116.108,3.230,,,,20101130,220700,1.00
C6A1F83CEDD3D995,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20101130,152742,20101203,5000.00,108.500,,,,,20101130,220700,1.00
1E18FE43FFCF649E,P,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20101130,152227,20101203,115000.00,110.137,1.146,,,,20101130,220700,1.00
D33AF52FBC8E4D8A,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101130,151643,20101203,75000.00,72.032,,P,,,20101130,220700,1.00
4AFE46CAF8FAFDBA,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101130,152714,20101203,215000.00,117.363,1.100,,,,20101130,220700,1.00
27C42B41D1F741FB,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152650,20101203,25000.00,102.000,5.281,,,,20101130,220700,1.00
9AD224A232911F07,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101130,152801,20101203,5000.00,105.307,6.419,,,,20101130,220700,1.00
6A84C31D0B1921B9,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,152804,20101203,5000.00,100.000,4.998,,,,20101130,220700,1.00
1360F5E243EA7758,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101130,152806,20101203,25000.00,100.000,4.499,,,,20101130,220700,1.00
D5436E1E590BE922,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101130,152748,20101203,10000.00,109.650,,,,,20101130,220700,1.00
4660AD2BC4C8E058,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,152810,20101203,5000.00,90.500,5.220,,,,20101130,220700,1.00
5F1D81FB70D237BB,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101130,152752,20101203,50000.00,99.995,,,,,20101130,220700,1.00
2D754267C136F97A,D,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20101130,152529,20101203,200000.00,111.532,,,,,20101130,220700,1.00
358BA49ADD8E9F52,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101130,151712,20101203,60000.00,109.413,,P,,,20101130,220700,1.00
ABCB608A055CF491,S,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20101130,152807,20101203,30000.00,105.973,0.737,,,,20101130,220700,1.00
BA560073C38B1873,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101130,152812,20101203,100000.00,105.372,1.401,,,,20101130,220700,1.00
906E154DCB2F6E59,S,03255MFK8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,4.900,20201001,,,20101130,152816,20101203,15000.00,105.276,1.946,,,,20101130,220700,1.00
C53A271443195C1C,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101130,152540,20101202,200000.00,107.000,1.116,,,,20101130,220700,1.00
24BBA5B7188252EA,D,242595JJ6,DEARBORN MICH SCH DIST ,20020515,5.000,20140501,,,20101130,152807,20101203,30000.00,105.872,,,,,20101130,220700,1.00
57565A30C3CB4644,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,152810,20101203,25000.00,92.375,4.320,,,,20101130,220700,1.00
37ADC0C5B8292E72,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101130,152513,20101203,300000.00,106.750,0.572,,,,20101130,220700,1.00
0031EBC8622D19D2,S,866520AV1,SUMTER CNTY ALA PUB BLDG AUTH WTS-CNTY JAIL PROJ,20010101,5.700,20210101,,,20101130,152811,20101203,25000.00,99.000,5.832,,,,20101130,220700,1.00
B4D1CB9F0CE20EF6,P,455421LU9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20170101,,,20101130,152330,20101203,100000.00,105.695,2.484,,,,20101130,220700,1.00
7983E89483C2A6EF,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,152812,20101203,35000.00,108.862,1.720,,,,20101130,220700,1.00
5D0B2DB0F56021B7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,152810,20101203,25000.00,90.625,,,,,20101130,220700,1.00
0A4E3E616AAAC229,D,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101130,152809,20101203,25000.00,93.000,,,,,20101130,220700,1.00
1D070F11AD31A386,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,152717,20101203,10000.00,107.723,,,,,20101130,220700,1.00
BB91B83DC5C20A52,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20101130,152715,20101203,10000.00,107.973,,,,,20101130,220700,1.00
E36413F7E0BA521F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152800,20101203,10000.00,101.500,4.710,,,,20101130,220700,1.00
BBE19406EF401556,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101130,152819,20101203,5000.00,102.000,3.976,,,,20101130,220700,1.00
A911BE584B65D33B,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101130,152819,20101203,5000.00,92.113,5.156,,,,20101130,220700,1.00
BECF3680101CD355,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101130,142538,20101203,50000.00,99.700,4.098,,,,20101130,220700,1.00
177302794C5BBA8C,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101130,152811,20101203,255000.00,101.655,4.580,,,,20101130,220700,1.00
C23D0E6539F85D86,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101130,152820,20101130,100000.00,97.114,5.450,,,,20101130,220700,1.00
0ABC59E3F15FCA33,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101130,152821,20101203,5000.00,100.843,4.240,,,,20101130,220700,1.00
81EFBBF80B6A8C6E,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101130,152513,20101203,300000.00,105.625,1.283,,,,20101130,220700,1.00
F205125ECACB9ED0,P,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101130,152600,20101203,150000.00,106.357,1.200,,,,20101130,220700,1.00
F7941CDB319BA429,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152802,20101203,10000.00,102.000,6.340,,,,20101130,220700,1.00
4D8F2E9045EA7A3E,S,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101130,152820,20101203,50000.00,109.594,1.700,,,,20101130,220700,1.00
A487A30CADD587AD,P,219764HK6,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20140901,,,20101130,152500,20101203,50000.00,106.118,2.285,,,,20101130,220700,1.00
489ECCA77192E798,P,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20101130,152700,20101203,50000.00,103.444,1.226,,,,20101130,220700,1.00
94F60EF0B288C540,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101130,152700,20101203,15000.00,116.044,2.353,,,,20101130,220700,1.00
FF95F3C75942E134,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101130,152818,20101203,15000.00,104.131,4.753,,,,20101130,220700,1.00
C1929107C32319FC,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,152556,20101203,50000.00,97.149,5.450,,,,20101130,220700,1.00
783F354FDF503132,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101130,152746,20101203,175000.00,89.655,5.683,,,,20101130,220700,1.00
F61A2FE48F2AFCEB,D,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20101130,152820,20101203,50000.00,108.844,,,,,20101130,220700,1.00
28CA66C79503A5FE,P,751508BP6,RAMONA CALIF MUN WTR DIST IMPT ASSMNT DIST NO 99-1,20000808,6.600,20200902,,,20101130,152816,20101203,180000.00,101.000,5.981,,,,20101130,220700,1.00
3BA58E6F6651EF6F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,152829,20101203,50000.00,100.750,4.902,,,,20101130,220700,1.00
0478BEF454E15C99,S,797415GT7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20240501,,,20101130,152830,20101203,75000.00,105.502,3.638,,,,20101130,220700,1.00
DB99C973E37AE6CC,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101130,152500,20101203,200000.00,65.894,3.623,,,,20101130,220700,1.00
49D6E03E263AC966,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101130,152545,20101203,300000.00,96.700,,S,,,20101130,220700,1.00
B49FB66EA06B0F22,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101130,152823,20101203,25000.00,119.476,1.562,,,,20101130,220700,1.00
9D25FE3FD35213A2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101130,152829,20101203,20000.00,108.017,5.000,,,,20101130,220700,1.00
A18AB5E6FAD947F2,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101130,152513,20101203,15000.00,99.567,,S,,,20101130,220700,1.00
8104E0A34D218144,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,152829,20101203,20000.00,96.390,5.382,,,,20101130,220700,1.00
6C1A4502A0FB9B84,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101130,152824,20101203,10000.00,95.259,5.103,,,,20101130,220700,1.00
AC98986E907F717E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,152650,20101203,500000.00,98.625,,S,,,20101130,220700,1.00
D00A1F84AC8FFE40,P,038447LK2,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.750,20310801,,,20101130,152822,20101203,100000.00,97.375,4.954,,,,20101130,220700,1.00
E5951F8FDE4F264C,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20101130,152700,20101203,15000.00,116.399,2.299,,,,20101130,220700,1.00
39B4CC97A4C6A740,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,152712,20101203,60000.00,102.500,4.555,,,,20101130,220700,1.00
5C1C0B779C86584D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152833,20101203,200000.00,100.842,1.501,,,,20101130,220700,1.00
E1BE65DC20804FDB,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101130,152823,20101203,25000.00,118.476,,,,,20101130,220700,1.00
D95C26A5C1ACDEC4,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101130,152829,20101203,20000.00,106.517,,,,,20101130,220700,1.00
6DE2CA9F7FD39A86,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101130,152734,20101203,215000.00,117.362,,,,,20101130,220700,1.00
BF5E7E3E1EBC3001,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,152829,20101203,20000.00,94.500,,,,,20101130,220700,1.00
9BD5A5CAC7FF6953,D,499815JE9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20170401,Y,,20101130,150000,20101208,750000.00,101.341,,,,,20101130,220700,1.00
EB17FB89171356F2,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101130,152824,20101203,10000.00,93.859,,,,,20101130,220700,1.00
738D2BA8A614198F,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101130,152824,20101203,10000.00,93.859,,,,,20101130,220700,1.00
B7BA981CEA250EC2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152833,20101203,200000.00,100.792,,,,,20101130,220700,1.00
4B869C146DF7792F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101130,152800,20101203,50000.00,99.846,4.263,,,,20101130,220700,1.00
5883083865DB33ED,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152840,20101203,10000.00,91.310,5.356,,,,20101130,220700,1.00
BFCA84EA2630249B,P,199270GM5,COLUMBUS IND SEW WKS REV REF,20050602,4.000,20110215,,,20101130,152817,20101203,50000.00,100.132,3.296,,,,20101130,220700,1.00
CFB8DFCFEFC62B8B,S,25931RAN1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.400,20231215,Y,,20101130,152046,20101215,15000.00,100.000,4.400,,,Y,20101130,220700,1.00
B0B5CB73A0E64801,D,199270GM5,COLUMBUS IND SEW WKS REV REF,20050602,4.000,20110215,,,20101130,152817,20101203,50000.00,100.232,,,,,20101130,220700,1.00
4D23AC1C8F6E760B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,152824,20101203,15000.00,84.400,6.262,,,,20101130,220700,1.00
C68C30C2B8BE8C64,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101130,152829,20101203,5000.00,100.152,5.107,,,,20101130,220700,1.00
EFCAB946C901A8B4,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101130,152505,20101203,20000.00,85.019,5.629,,,,20101130,220700,1.00
FBFD06888812ABDA,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101130,151345,20101203,25000.00,95.535,6.520,,,,20101130,220700,1.00
DC0D03D1D7D33F8C,S,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20101130,152824,20101203,250000.00,107.226,1.001,,,,20101130,220700,1.00
D905FE9AE6A09290,S,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20101130,152752,20101203,250000.00,117.056,1.100,,,,20101130,220700,1.00
1B8A11CD64FB9D59,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101130,151335,20101203,1MM+,90.253,6.468,,,,20101130,220700,1.00
02F45470A66DE731,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,152824,20101203,15000.00,84.500,,,,,20101130,220700,1.00
6234BBE566EFC54F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101130,152829,20101203,5000.00,99.992,,,,,20101130,220700,1.00
593D55B67CBD2D25,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101130,152840,20101203,15000.00,104.500,5.865,,,,20101130,220700,1.00
54C2A44E55DB8DFF,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101130,152841,20101203,50000.00,100.000,4.999,,,,20101130,220700,1.00
4B9DE1A79B7990FF,P,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,152819,20101203,100000.00,102.160,2.105,,,,20101130,220700,1.00
14BBD680E681F75C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101130,152752,20101210,40000.00,105.500,5.201,,,,20101130,220700,1.00
7DABA28F9D7A957D,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101130,152813,20101203,20000.00,107.000,3.941,,,,20101130,220700,1.00
97417FE80F4CC14A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152600,20101203,30000.00,91.310,,P,,,20101130,220700,1.00
AB42CBB95D95F2F6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,152819,20101203,25000.00,88.732,5.306,,,,20101130,220700,1.00
492F6DE5C1B8B4CE,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,152501,20101202,60000.00,91.520,1.980,,,,20101130,220700,1.00
5570A6A2BD417AED,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152600,20101203,20000.00,91.310,,P,,,20101130,220700,1.00
B48D2999B9CA5A3B,S,394659DT0,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20181201,,,20101130,152112,20101203,170000.00,102.870,2.600,,,,20101130,220700,1.00
72C3BA3A58437092,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101130,152655,20101203,100000.00,106.554,0.810,,,,20101130,220700,1.00
17AB134EA7083D8F,S,19648ACQ6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20260101,,,20101130,150200,20101203,30000.00,90.787,6.731,,,,20101130,220700,1.00
C10E36748C0ACD89,S,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20101130,152830,20101203,45000.00,104.535,1.100,,,,20101130,220700,1.00
5DA737A9F8CA3DA7,D,03255MFK8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,4.900,20201001,,,20101130,152809,20101203,15000.00,105.176,,,,,20101130,220700,1.00
FB5251EB8F1E2174,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,152848,20101203,5000.00,103.250,5.942,,,,20101130,220700,1.00
6EFE539EBAAE1087,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,152851,20101203,10000.00,91.310,5.356,,,,20101130,220700,1.00
820604921EF59C11,D,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101130,152137,20101203,125000.00,112.893,,,,,20101130,220700,1.00
3BB840D19EF5B4C0,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101130,152800,20101203,15000.00,104.500,,,,,20101130,220700,1.00
D336AD3A234D696F,D,455066FT2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.000,20140701,,,20101130,152353,20101203,50000.00,104.939,,,,,20101130,220700,1.00
0EEBF9BBC9DA479F,D,499815JM1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20240401,Y,,20101130,150418,20101208,1MM+,101.576,,,,,20101130,220700,1.00
D1F52DFAD9ED34F2,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,152849,20101203,50000.00,99.720,5.783,,,,20101130,220700,1.00
B5F2624A63FE9AEB,P,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101130,152852,20101203,40000.00,101.740,3.159,,,,20101130,220700,1.00
08CDC399EA072E2F,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101130,152852,20101203,25000.00,108.167,3.785,,,,20101130,220700,1.00
3879D8AC75CF376C,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,152853,20101203,25000.00,100.500,4.933,,,,20101130,220700,1.00
DB917CBFF226B1ED,P,586111KR6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.500,20190701,,,20101130,152637,20101203,1MM+,107.660,4.417,,,,20101130,220700,1.00
EBD54BAFDE292BB4,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,151250,20101203,1MM+,104.168,7.256,,,,20101130,220700,1.00
3C4E364F799C1874,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101130,152700,20101203,25000.00,113.063,3.200,,,,20101130,220700,1.00
BEDE39687BAB5A7A,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101130,152607,20101203,5000.00,50.000,,,,,20101130,220700,1.00
E096E742AE001E7A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101130,152853,20101203,25000.00,98.625,,,,,20101130,220700,1.00
AE0EFBB58028685E,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101130,152858,20101203,15000.00,97.000,4.687,,,,20101130,220700,1.00
1C59FBA5630BCF9F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,152900,20101203,20000.00,100.273,4.964,,,,20101130,220700,1.00
486E8B5A6E4D52EF,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101130,152855,20101203,25000.00,100.950,4.574,,,,20101130,220700,1.00
12751BF2F2773C02,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,152857,20101203,10000.00,101.500,4.761,,,,20101130,220700,1.00
D25CD15AED50269C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,152848,20101203,20000.00,99.375,5.810,,,,20101130,220700,1.00
6C2553E75FF34C66,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101130,152848,20101203,125000.00,99.396,5.580,,,,20101130,220700,1.00
AB333641344BCCBD,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,152848,20101203,20000.00,112.066,1.783,,,,20101130,220700,1.00
62808E782124E811,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101130,152852,20101203,10000.00,67.726,4.809,,,,20101130,220700,1.00
E8AA2C221182395E,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152831,20101203,20000.00,71.931,,,,,20101130,220700,1.00
DE56552500502CCF,P,958366ZJ8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.375,20110401,,,20101130,152853,20101203,40000.00,100.443,2.988,,,,20101130,220700,1.00
A12BD2A4CCB4D809,S,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,,,20101130,152843,20101203,150000.00,98.359,3.200,,,,20101130,220700,1.00
48A5356D7CD8231C,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20101130,152901,20101203,500000.00,98.500,5.879,,,,20101130,220700,1.00
DBB1661B222F00AF,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20101130,152901,20101203,500000.00,98.500,5.879,,,,20101130,220700,1.00
26F128F14BAFDB6A,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101130,152900,20101203,415000.00,105.439,0.700,,,,20101130,220700,1.00
9E32EBBE937DC199,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101130,150046,20101203,1000000.00,107.327,5.519,,,,20101130,220700,1.00
39FA965004EAB0E0,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20101130,152830,20101203,125000.00,114.022,,,,,20101130,220700,1.00
B12C1506A1F2058D,D,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101130,152810,20101203,415000.00,105.439,,,,,20101130,220700,1.00
01D5D717498D6D73,D,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,152610,20101203,130000.00,100.080,,S,,,20101130,220700,1.00
C0E7672A4929C4E7,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101130,152447,20101207,60000.00,100.500,,,,,20101130,220700,1.00
55B2DD059F5DC897,D,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20101130,112500,20101201,400000.00,100.000,,,,,20101130,220700,1.00
D492843BE166738A,S,25931RAN1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.400,20231215,Y,,20101130,152052,20101215,15000.00,100.000,4.400,,,Y,20101130,220700,1.00
35C54750CE69322D,P,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101130,152902,20101203,10000.00,108.150,1.699,,,,20101130,220700,1.00
206C337BF8CE4609,S,82621CDE7,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.900,20211015,Y,,20101130,152849,20101221,25000.00,99.993,4.900,,,,20101130,220700,1.00
0C0317994A501D00,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101130,152812,20101203,25000.00,106.000,4.590,,,,20101130,220700,1.00
2B5EF2CC147AB8AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,150008,20101203,1MM+,103.143,7.285,,,,20101130,220700,1.00
4151A039091E793B,S,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20101130,152907,20101203,20000.00,106.024,2.000,,,,20101130,220700,1.00
9E02D7F22B2D9EE0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,152909,20101203,5000.00,93.261,4.412,,,,20101130,220700,1.00
DA3983335BC2BF6E,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101130,152911,20101203,10000.00,97.000,4.687,,,,20101130,220700,1.00
5C1CA84502C57839,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101130,152732,20101203,25000.00,104.929,,P,,,20101130,220700,1.00
A23CD03F10695188,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101130,152743,20101203,150000.00,95.000,,S,,,20101130,220700,1.00
2B47F8B33B0C687A,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101130,152517,20101203,100000.00,71.760,,P,,,20101130,220700,1.00
4DFBFDA98EB24FA3,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,152806,20101203,90000.00,93.151,,,,,20101130,220700,1.00
AAEA7A7044B7CACD,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,152805,20101203,90000.00,93.276,,,,,20101130,220700,1.00
31F081B50B6AC5AD,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,152800,20101203,10000.00,91.500,,,,,20101130,220700,1.00
34488F352210170D,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101130,152618,20101203,100000.00,114.593,,,,,20101130,220700,1.00
BA24D426186F7E9A,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101130,152624,20101203,200000.00,105.374,,,,,20101130,220700,1.00
CDC346328F2B29FE,D,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101130,152902,20101203,10000.00,108.250,,,,,20101130,220700,1.00
1765AF95888A901C,D,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101130,152103,20101203,25000.00,110.655,,,,,20101130,220700,1.00
2C1A340C1775872D,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,152900,20101203,5000.00,91.500,,,,,20101130,220700,1.00
1E301AFE824CF65B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,152915,20101203,5000.00,100.273,4.964,,,,20101130,220700,1.00
D19D2054B7900A60,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,152850,20101203,30000.00,102.213,3.456,,,,20101130,220700,1.00
5F75F2220ABF512E,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101130,152856,20101203,25000.00,101.199,3.135,,,,20101130,220700,1.00
0A42BA39A1CCF542,P,60374YQV2,MINNEAPOLIS MINN IMPT,20071128,4.000,20111201,,,20101130,152901,20101203,100000.00,102.642,1.317,,,,20101130,220700,1.00
4B07E3905AF11C15,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101130,152907,20101203,10000.00,103.457,4.043,,,,20101130,220700,1.00
73CCC557646E598F,S,116405AX9,BROWNSVILLE TEX CTFS OBLIG,20070415,4.125,20190215,,,20101130,152910,20101203,15000.00,106.300,3.003,,,,20101130,220700,1.00
D7C2C39606740463,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,152911,20101203,5000.00,100.000,4.125,,,,20101130,220700,1.00
19D4E08705315542,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,152907,20101203,20000.00,93.438,5.029,,,,20101130,220700,1.00
11DA29698186D04E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101130,145519,20101203,640000.00,78.308,7.034,,,,20101130,220700,1.00
9587785E6A0F60FD,D,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20101130,152454,20101203,10000.00,103.045,,,,,20101130,220700,1.00
CD05A706E3A5C044,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,152911,20101203,5000.00,98.250,,,,,20101130,220700,1.00
59B5DB88E9BF901C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,152907,20101203,20000.00,91.437,,,,,20101130,220700,1.00
60EF8A3906239238,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101130,152907,20101203,20000.00,91.437,,,,,20101130,220700,1.00
92F55EF350F3EBE7,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101130,152902,20101203,50000.00,107.803,3.192,,,,20101130,220700,1.00
225269D144E71E90,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152900,20101203,10000.00,101.500,4.710,,,,20101130,220700,1.00
EF38B26E5082EAE8,P,8526316G0,STAMFORD CONN REF-SER B,20050810,4.125,20220801,,,20101130,152911,20101203,50000.00,102.066,3.638,,,,20101130,220700,1.00
02F3A9C42D37429D,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101130,152910,20101203,55000.00,99.300,5.054,,,,20101130,220700,1.00
98D329DCD282884B,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152639,20101203,50000.00,116.471,1.159,,,,20101130,220700,1.00
403891C95E08DECB,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101130,150407,20101130,1MM+,100.000,0.000,,,,20101130,220700,1.00
EB9A114E1B5D723D,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152639,20101203,50000.00,116.171,,,,,20101130,220700,1.00
06FD2EAD34B002F3,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,152845,20101203,50000.00,92.360,5.250,,,,20101130,220700,1.00
A40D4366B7A54530,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20101130,152600,20101203,10000.00,104.546,3.712,,,,20101130,220700,1.00
DA0DE55AF72417AE,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101130,152803,20101203,50000.00,105.937,2.868,,,,20101130,220700,1.00
D795F0DA294D16B9,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101130,152803,20101203,50000.00,86.299,3.130,,,,20101130,220700,1.00
A2BFD673B5B1DBE1,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101130,152407,20101203,30000.00,99.000,6.074,,,,20101130,220700,1.00
53451561E124EDAB,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101130,152637,20101203,50000.00,115.997,,,,,20101130,220700,1.00
8CEB7E4B2B3E3064,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,152836,20101203,25000.00,102.000,5.281,,,,20101130,220700,1.00
AA959F0060F6C5F5,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101130,152909,20101203,50000.00,112.359,2.483,,,,20101130,220700,1.00
81A78AB9E6AC2346,S,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,152737,20101203,140000.00,93.910,5.250,,,,20101130,220700,1.00
AD514F00119DE036,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,152803,20101203,410000.00,108.239,3.800,,,,20101130,220700,1.00
2EF7D53AF336DF2E,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,152835,20101203,500000.00,108.239,3.800,,,,20101130,220700,1.00
FCCE928175F0D5FE,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,145803,20101203,1MM+,103.930,7.275,,,,20101130,220700,1.00
60E370FCDD762DCE,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101130,152050,20101203,10000.00,110.747,,S,,,20101130,220700,1.00
4A82C7B20EA33A29,P,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20101130,120307,20101203,10000.00,101.581,7.123,,,,20101130,220700,1.00
438DC37E23A9DD37,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,152913,20101203,40000.00,101.871,4.492,,,,20101130,220700,1.00
7DC3582CFA4F9FC3,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101130,152923,20101203,20000.00,117.250,5.055,,,,20101130,220700,1.00
FD496D6D7EF74E93,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101130,152803,20101203,50000.00,105.967,,,,,20101130,220700,1.00
EF3100A78694E620,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101130,152150,20101203,10000.00,109.211,,S,,,20101130,220700,1.00
FE50E05270FCD420,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101130,152407,20101203,30000.00,99.000,,,,,20101130,220700,1.00
AFE8346A390FEA44,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101130,152923,20101203,20000.00,115.500,,,,,20101130,220700,1.00
304F44E2BB3E0EE3,P,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20101130,152900,20101203,10000.00,101.536,4.604,,,,20101130,220700,1.00
4B019D7FEF103DAC,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,152931,20101203,5000.00,102.250,6.046,,,,20101130,220700,1.00
7A0BC1E2D2E571BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,152931,20101203,5000.00,98.900,6.098,,,,20101130,220700,1.00
A3DA6E6C47C581CB,P,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20101130,152917,20101203,25000.00,100.313,4.616,,,,20101130,220700,1.00
6A462A42E6BE2F58,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101130,152700,20101203,75000.00,103.806,,S,,,20101130,220700,1.00
50658F8BB6129A3A,P,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20101130,152925,20101203,25000.00,103.683,2.390,,,,20101130,220700,1.00
B8C36DA3086E3320,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101130,152819,20101203,45000.00,94.340,4.850,,,,20101130,220700,1.00
5D3154693D98BC96,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,145903,20101203,1MM+,104.055,7.265,,,,20101130,220700,1.00
C989E35F590D5C99,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,152556,20101203,1000000.00,100.714,,,,,20101130,220700,1.00
710D068AFC2CC25B,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152907,20101203,25000.00,102.000,6.340,,,,20101130,220700,1.00
07CB4A8C98A85703,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101130,152848,20101203,80000.00,105.752,4.200,,,,20101130,220700,1.00
A0120AF7C2ABB42E,S,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101130,152600,20101203,125000.00,112.993,1.350,,,,20101130,220700,1.00
7D4228D9932A75B5,P,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101130,152803,20101203,50000.00,99.000,4.567,,,,20101130,220700,1.00
6D30BBA8828DB376,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101130,152915,20101203,5000.00,113.962,2.262,,,,20101130,220700,1.00
B683FA6FEC325A2A,S,649905MR4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20120701,,,20101130,152855,20101203,25000.00,105.355,1.550,,,,20101130,220700,1.00
F258326EF2697E55,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,152930,20101203,20000.00,100.452,7.261,,,,20101130,220700,1.00
6573FB6AE0F5E5CD,S,25931RAD3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.350,20141215,Y,,20101130,152103,20101215,15000.00,100.000,2.350,,,Y,20101130,220700,1.00
A860D75056842F95,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101130,152915,20101203,5000.00,111.962,,,,,20101130,220700,1.00
05EBC4B30C01B7E6,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101130,152917,20101203,5000.00,111.917,,,,,20101130,220700,1.00
D516C7E4278A41F5,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101130,152106,20101203,25000.00,112.035,,,,,20101130,220700,1.00
EBCEF8172B1AD503,D,649905MR4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20120701,,,20101130,152855,20101203,25000.00,105.355,,,,,20101130,220700,1.00
319D1113BE9D5B07,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101130,152930,20101203,20000.00,100.352,,,,,20101130,220700,1.00
5DA6F11D3D4ED024,P,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20101130,152923,20101203,800000.00,106.793,2.501,,,,20101130,220700,1.00
59331EC587636A9E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101130,152925,20101220,10000.00,97.922,5.161,,,,20101130,220700,1.00
445136E674F99CED,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101130,152933,20101203,10000.00,67.726,4.809,,,,20101130,220700,1.00
41F8D71FDD7E755D,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,152942,20101203,25000.00,101.665,5.032,,,,20101130,220700,1.00
C3258148378A6AAC,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101130,152840,20101210,40000.00,99.750,4.523,,,,20101130,220700,1.00
E3ED1B68361C39EF,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101130,152942,20101203,25000.00,99.915,,,,,20101130,220700,1.00
0547557E51958932,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101130,152939,20101203,100000.00,101.075,4.782,,,,20101130,220700,1.00
88E42637F6CB6A7F,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101130,152800,20101203,25000.00,116.199,2.329,,,,20101130,220700,1.00
65A04548DA649957,P,792897GP9,ST PAUL MINN INDPT SCH DIST REF-SER C,20061101,4.000,20120201,,,20101130,152930,20101203,100000.00,102.694,1.646,,,,20101130,220700,1.00
7A08B99F7D849A60,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101130,152933,20101203,30000.00,111.650,2.538,,,,20101130,220700,1.00
43CCE7B33CCDF16A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,152942,20101203,20000.00,101.750,4.661,,,,20101130,220700,1.00
8B5472EED4D30C4C,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101130,152945,20101203,5000.00,33.551,6.250,,,,20101130,220700,1.00
6BCC106E8740EA49,D,792897GP9,ST PAUL MINN INDPT SCH DIST REF-SER C,20061101,4.000,20120201,,,20101130,152930,20101203,100000.00,102.814,,,,,20101130,220700,1.00
AAC6F9C3A1E01E34,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101130,152900,20101203,50000.00,98.000,5.153,,,,20101130,220700,1.00
68825C942B72D1F6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,152949,20101203,20000.00,98.900,6.098,,,,20101130,220700,1.00
E2DFF926BC118DDC,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,152950,20101203,5000.00,87.840,5.650,,,,20101130,220700,1.00
9C57F3CF90DCB8AA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,152951,20101203,5000.00,100.000,4.730,,,,20101130,220700,1.00
113FA69BA8929CE9,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101130,152943,20101203,5000.00,85.500,5.673,,,,20101130,220700,1.00
D3BAF09C0747B27A,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101130,152940,20101203,20000.00,94.183,5.512,,,,20101130,220700,1.00
5A375BAB6F9BAED6,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101130,152008,20101203,15000.00,106.189,2.338,,,,20101130,220700,1.00
1B514B438EBD34C3,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,152040,20101203,160000.00,99.750,,,,,20101130,220700,1.00
8B56980C18938A86,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101130,152752,20101203,25000.00,108.900,2.638,,,,20101130,220700,1.00
A1F6224D1BB07148,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101130,152938,20101203,35000.00,100.539,2.400,,,Y,20101130,220700,1.00
9D778D48FE2750D7,D,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,152833,20101203,50000.00,90.399,,,,,20101130,220700,1.00
FAB8DF7610244C88,S,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101130,152900,20101203,5000.00,109.518,3.663,,,,20101130,220700,1.00
FFBBD7D27B9AC1A5,S,163103RV8,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.647,20290701,,,20101130,152939,20101203,25000.00,102.000,6.340,,,,20101130,220700,1.00
F7716E3994DF1F35,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,152950,20101203,25000.00,108.862,1.720,,,,20101130,220700,1.00
E80E24B5E5CEB02E,P,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101130,152953,20101203,20000.00,98.029,5.135,,,,20101130,220700,1.00
C648E782CB1E05B5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,152800,20101203,25000.00,86.288,,,,,20101130,220700,1.00
6229E6250EB741BD,D,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20101130,152909,20101203,250000.00,117.056,,,,,20101130,220700,1.00
CF0B8A31A45F12D5,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101130,152953,20101203,20000.00,99.020,,,,,20101130,220700,1.00
5DB5C8FD67A2B11D,S,810489KH6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20130701,,,20101130,152823,20101203,10000.00,106.297,1.500,,,,20101130,220700,1.00
17638C15A614FE38,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153000,20101203,10000.00,101.950,4.624,,,,20101130,220700,1.00
0F6127157832FD44,P,047093AK5,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20200615,,,20101130,152637,20101203,125000.00,111.372,3.450,,,,20101130,220700,1.00
74EBF09CF713342B,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101130,152937,20101203,15000.00,112.477,2.100,,,,20101130,220700,1.00
1AB74B5F26A2525D,P,802169BJ0,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20250601,,,20101130,152748,20101203,200000.00,109.860,3.640,,,,20101130,220700,1.00
0FFD3E3793D8B4A2,S,1674842D5,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20110101,,,20101130,152958,20101203,100000.00,100.309,1.003,,,,20101130,220700,1.00
2472DA72914785F8,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,152830,20101203,125000.00,98.690,,,,,20101130,220700,1.00
17DC7004D19171A7,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,152814,20101203,125000.00,98.750,,,,,20101130,220700,1.00
C79A801935857240,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101130,152237,20101203,75000.00,102.500,,P,,,20101130,220700,1.00
1A72F9BD2261B8DE,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101130,152307,20101203,30000.00,105.118,,P,,,20101130,220700,1.00
A6721CAB45294631,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101130,152313,20101203,100000.00,84.250,,S,,,20101130,220700,1.00
E018D4F3B87C36EA,P,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20101130,152900,20101203,1MM+,107.297,0.589,,,,20101130,220700,1.00
11E3FDAEDC41216D,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,153007,20101203,25000.00,99.630,5.025,,,,20101130,220700,1.00
5E7069F5827359D3,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101130,152957,20101203,15000.00,108.378,3.341,,,,20101130,220700,1.00
D5857BBA7A17AD40,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101130,152957,20101203,15000.00,106.864,,,,,20101130,220700,1.00
C4AEE3172507215F,S,757419DG8,REDFORD TWP MICH REF,20040311,3.250,20130401,,,20101130,152958,20101203,50000.00,103.750,1.602,,,,20101130,220700,1.00
0CFC2920B287884F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,153001,20101203,20000.00,100.750,4.902,,,,20101130,220700,1.00
445DC06CC99F9B5E,S,25931RAN1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.400,20231215,Y,,20101130,152056,20101215,15000.00,100.000,4.400,,,Y,20101130,220700,1.00
77A1591F7484EA6B,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,152952,20101203,5000.00,101.152,4.387,,,,20101130,220700,1.00
3A9A90B0FD42FF29,D,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101130,152725,20101203,10000.00,92.041,,P,,,20101130,220700,1.00
DF743A24FB958A0B,S,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101130,153008,20101203,10000.00,110.138,4.000,,,,20101130,220700,1.00
199617A302A7AEC6,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101130,152756,20101203,15000.00,100.250,,P,,,20101130,220700,1.00
A4827237C9D36FA1,S,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20101130,153008,20101203,15000.00,103.577,3.650,,,,20101130,220700,1.00
1AA489395B2ABC30,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20101130,153008,20101203,10000.00,102.360,2.400,,,,20101130,220700,1.00
CAC3EDACDCEB881D,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101130,153009,20101203,10000.00,104.277,3.650,,,,20101130,220700,1.00
254597D5456DDD1D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,152959,20101203,50000.00,98.125,5.125,,,,20101130,220700,1.00
8CFF00BCC5131AF6,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,152954,20101203,5000.00,100.992,,,,,20101130,220700,1.00
157F7F63F662FE19,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101130,152952,20101203,5000.00,100.992,,,,,20101130,220700,1.00
83E3231B19540EF3,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101130,152847,20101203,25000.00,101.099,,,,,20101130,220700,1.00
8D25BF59F2E6D633,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,153000,20101203,30000.00,89.755,4.402,,,,20101130,220700,1.00
9B5EEEA1EDD84168,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101130,153007,20101203,10000.00,98.964,5.068,,,,20101130,220700,1.00
0147676153B4EE33,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,153006,20101215,180000.00,102.500,5.039,,,,20101130,220700,1.00
FBECD76FD4390BF2,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,153005,20101203,5000.00,100.749,4.274,,,,20101130,220700,1.00
173D1B78BC939EC0,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,153012,20101203,5000.00,100.000,4.125,,,,20101130,220700,1.00
4378CA383A533EC0,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101130,153009,20101203,10000.00,99.000,5.477,,,,20101130,220700,1.00
F657D0019181E1C0,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101130,153011,20101203,5000.00,102.264,3.572,,,,20101130,220700,1.00
2C01BC3D128E687C,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,152511,20101203,50000.00,105.130,,,,,20101130,220700,1.00
F81AB882988EE909,D,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20101130,152042,20101203,60000.00,106.451,,,,,20101130,220700,1.00
AB351ECE5D281A7D,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,153012,20101203,5000.00,98.250,,,,,20101130,220700,1.00
17A3969A09555495,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,152943,20101203,50000.00,97.875,,,,,20101130,220700,1.00
73388F9341599FD0,D,68825EU72,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.650,20250801,,,20101130,152238,20101203,140000.00,92.992,,S,,,20101130,220700,1.00
EA81D08C58117786,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,152847,20101203,20000.00,112.316,,P,,,20101130,220700,1.00
B5E70E5AFF3B38B0,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101130,152940,20101203,20000.00,94.432,,P,,,20101130,220700,1.00
7E625867A2121F54,D,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20101130,153011,20101203,5000.00,100.264,,,,,20101130,220700,1.00
27E579E321AF90DF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,153010,20101203,10000.00,99.118,4.334,,,,20101130,220700,1.00
B916536BFBF198C5,S,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101130,153015,20101203,85000.00,101.750,3.199,,,,20101130,220700,1.00
2178C29D7EBE4DE3,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101130,153015,20101203,10000.00,102.931,2.020,,,,20101130,220700,1.00
0F9130E4E73CE05C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,153000,20101203,10000.00,97.410,,,,,20101130,220700,1.00
1FBB88735F7B512A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,153010,20101203,10000.00,97.654,,,,,20101130,220700,1.00
9E7735B464F5FBF8,P,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20101130,152955,20101203,200000.00,111.299,3.185,,,,20101130,220700,1.00
F80D462358EFB61E,S,376038EX9,GILPIN CNTY COLO SCH DIST REF,20050405,5.000,20141215,,,20101130,152957,20101203,1MM+,113.312,1.580,,,,20101130,220700,1.00
4A1A0BB5C27D46E4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101130,152906,20101203,10000.00,100.000,5.750,,,,20101130,220700,1.00
B69F468436D8AA4D,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101130,152916,20101203,35000.00,100.000,4.993,,,,20101130,220700,1.00
9E637A7C21E221AF,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,153023,20101203,50000.00,99.996,4.000,,,,20101130,220700,1.00
2E0935F2EBAB49C2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,152916,20101203,40000.00,99.625,,,,,20101130,220700,1.00
835E5A722077D607,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20101130,153020,20101203,100000.00,104.225,4.551,,,,20101130,220700,1.00
13B75545408281E1,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101130,153031,20101203,10000.00,101.952,4.587,,,,20101130,220700,1.00
D864C5BE8F884706,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101130,152900,20101203,500000.00,110.207,2.000,,,,20101130,220700,1.00
5FB4FE7DCBA1F069,S,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,153019,20101207,100000.00,111.143,3.658,,,,20101130,220700,1.00
057EBE5A5A4141E3,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101130,153019,20101203,20000.00,107.579,2.293,,,,20101130,220700,1.00
0B3B1DE08585513E,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101130,153019,20101203,50000.00,109.838,3.549,,,,20101130,220700,1.00
8F9B497030272EC9,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,153026,20101203,50000.00,106.875,3.678,,,,20101130,220700,1.00
BEC8BDD438ABAABE,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101130,152831,20101203,5000.00,90.977,5.148,,,,20101130,220700,1.00
FBDB0647842FB219,P,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,153009,20101203,125000.00,102.250,6.309,,,,20101130,220700,1.00
EFF26E8DBF63EC73,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101130,152900,20101203,25000.00,116.399,2.299,,,,20101130,220700,1.00
BCC3590FB4100D2A,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,153023,20101203,50000.00,98.121,,,,,20101130,220700,1.00
BF175AC0E740B043,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,152720,20101203,1000000.00,100.737,,,,,20101130,220700,1.00
FAC06358BB77A012,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101130,152903,20101203,50000.00,107.803,,,,,20101130,220700,1.00
881867EF49AF75F1,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101130,153025,20101203,10000.00,93.828,5.788,,,,20101130,220700,1.00
6C79D6458FCCD936,S,931541FY7,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.350,20190901,,,20101130,153032,20101203,30000.00,101.093,4.093,,,,20101130,220700,1.00
FB44884ECD96AA3D,S,25931RAN1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.400,20231215,Y,,20101130,152103,20101215,30000.00,100.000,4.400,,,Y,20101130,220700,1.00
B2BE2AA6A74F6B4A,S,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101130,153038,20101203,25000.00,112.474,2.552,,,,20101130,220700,1.00
66DF4DC7E153ECF8,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,152629,20101203,30000.00,93.785,,,,,20101130,220700,1.00
202628688E0B4965,D,708793EU4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.250,20110401,,,20101130,152128,20101203,30000.00,99.750,,,,,20101130,220700,1.00
518C0DC9932F0D8D,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20101130,153020,20101203,100000.00,103.225,,,,,20101130,220700,1.00
CB42A1F64F7E8153,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20101130,153020,20101203,100000.00,103.225,,,,,20101130,220700,1.00
77D88D18BD89B1ED,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101130,152552,20101203,25000.00,92.502,,,,,20101130,220700,1.00
5A50D2AC2D35A0A4,D,303603GW8,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20191201,,,20101130,153038,20101203,25000.00,111.224,,,,,20101130,220700,1.00
8C93BA4A4734E390,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,153000,20101203,15000.00,99.950,5.003,,,,20101130,220700,1.00
883DE8835CF01CFA,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101130,153000,20101203,15000.00,105.736,3.668,,,,20101130,220700,1.00
AE4243F855A5F6CB,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101130,153023,20101203,40000.00,98.075,4.410,,,,20101130,220700,1.00
75880E3DFFAB8B3F,P,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101130,153032,20101203,25000.00,96.331,6.358,,,,20101130,220700,1.00
3C51BCBD3191684D,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101130,153042,20101203,80000.00,110.334,3.950,,,,20101130,220700,1.00
21B7FE52BCDB0611,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20101130,152956,20101203,10000.00,98.250,4.666,,,,20101130,220700,1.00
654579B78140AFC9,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101130,153042,20101203,80000.00,108.834,,,,,20101130,220700,1.00
28E57FAD1FB391D7,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,153036,20101203,150000.00,106.875,3.678,,,,20101130,220700,1.00
B96BAFFC07E96E0C,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,153000,20101203,100000.00,110.263,3.593,,,,20101130,220700,1.00
6CB47FD5C07F9EE7,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,153046,20101217,10000.00,100.500,5.187,,,,20101130,220700,1.00
4DC6C20FC0CC4233,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,153013,20101203,50000.00,102.000,5.281,,,,20101130,220700,1.00
29785D6A680EED29,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101130,152800,20101203,1MM+,18.925,,S,,,20101130,220700,1.00
2B1FCB65FE5F981D,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101130,153015,20101203,10000.00,102.931,,,,,20101130,220700,1.00
4D207A99E0C876E8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101130,152635,20101203,20000.00,94.375,,,,,20101130,220700,1.00
46D179523A7CAE52,P,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101130,152555,20101203,100000.00,104.910,2.950,,,,20101130,220700,1.00
F606F29EA9F1CB14,P,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20101130,153000,20101203,100000.00,102.500,4.175,,,,20101130,220700,1.00
3525107576DFBE93,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101130,153045,20101203,10000.00,99.987,4.876,,,,20101130,220700,1.00
26CF508E5282A519,S,364110BD7,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20110901,,,20101130,153047,20101203,50000.00,101.835,2.001,,,,20101130,220700,1.00
70441732B65D3F38,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101130,153049,20101203,25000.00,98.530,4.285,,,,20101130,220700,1.00
344420F80FD260E9,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101130,153046,20101203,100000.00,112.993,2.923,,,,20101130,220700,1.00
A362BF1C78E736C8,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101130,152814,20101203,225000.00,97.700,,,,,20101130,220700,1.00
A46483DF810CC079,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101130,135227,20101201,105000.00,100.000,0.000,,,,20101130,220700,1.00
2BFA47BED30A10B4,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,153008,20101203,30000.00,107.377,2.431,,,,20101130,220700,1.00
47E22686731DECB1,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101130,153013,20101203,50000.00,111.826,2.540,,,,20101130,220700,1.00
8EC47DFAD6C128CD,P,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20101130,153028,20101203,25000.00,105.653,1.747,,,,20101130,220700,1.00
0DE68E63824AA636,P,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101130,152800,20101203,150000.00,104.960,1.361,,,,20101130,220700,1.00
E775BA7F4C09E9F9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,153051,20101203,5000.00,100.000,4.125,,,,20101130,220700,1.00
3AE80FCD0D9E01F1,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101130,153051,20101203,100000.00,102.294,4.400,,,,20101130,220700,1.00
004B807175548704,S,506486CC1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,2.500,20161001,Y,,20101130,153041,20101203,20000.00,100.539,2.400,,,Y,20101130,220700,1.00
D9A026DA163286A3,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101130,153014,20101203,10000.00,97.021,,,,,20101130,220700,1.00
7BBA5BCDA497B609,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101130,153026,20101208,50000.00,102.318,,,,,20101130,220700,1.00
0972BAC029CFC9F7,D,57586EJJ1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20170215,,,20101130,152906,20101203,40000.00,110.045,,,,,20101130,220700,1.00
3BD8CFE415AE63A0,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101130,153051,20101203,5000.00,98.250,,,,,20101130,220700,1.00
66DB45CDFFB0CF4B,D,170628CP4,CHRISTIAN CNTY ILL CMNTY UNIT ,20020201,4.200,20111201,,,20101130,131443,20101203,400000.00,103.533,,,,,20101130,220700,1.00
0BFB66DF795B2628,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,153055,20101203,5000.00,100.625,4.617,,,,20101130,220700,1.00
6F2CF389A911A4F3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101130,153059,20101203,5000.00,98.000,5.106,,,,20101130,220700,1.00
250CD5C1BFD29D80,S,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101130,153024,20101203,25000.00,99.748,4.150,,,,20101130,220700,1.00
73C61D39AB775555,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101130,153051,20101208,25000.00,104.625,6.104,,,,20101130,220700,1.00
EA620987E877B3C4,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101130,153055,20101215,20000.00,101.700,5.753,,,,20101130,220700,1.00
4E79BBD1AE8DBDAF,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101130,153050,20101203,10000.00,97.000,5.232,,,,20101130,220700,1.00
B24928421EADB71F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,153053,20101202,75000.00,101.500,4.236,,,,20101130,220700,1.00
BC1CABC0E17529C5,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101130,153000,20101203,25000.00,95.191,,,,,20101130,220700,1.00
592336FD90295B50,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101130,153040,20101203,25000.00,95.191,2.750,,,,20101130,220700,1.00
102087F9F7EA959F,S,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101130,153051,20101203,20000.00,106.112,3.053,,,,20101130,220700,1.00
018BBEAAD752CC71,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,153059,20101203,15000.00,98.075,5.173,,,,20101130,220700,1.00
CE3619868D3226F1,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101130,153059,20101203,25000.00,102.000,4.930,,,,20101130,220700,1.00
9F30B72FA5526991,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101130,153059,20101208,25000.00,104.625,6.104,,,,20101130,220700,1.00
39092E29C86A4D59,D,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101130,153051,20101203,20000.00,104.802,,,,,20101130,220700,1.00
28C2BD166303DF39,S,658034HM8,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.300,20170715,,,20101130,153108,20101203,25000.00,105.293,0.991,,,,20101130,220700,1.00
89B22580F1853E3A,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101130,152827,20101203,30000.00,98.500,,P,,,20101130,220700,1.00
6128F7C62C8E07A6,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101130,153059,20101203,50000.00,102.495,4.590,,,,20101130,220700,1.00
E078ED86ADDB157A,S,25931RAD3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.350,20141215,Y,,20101130,152113,20101215,25000.00,100.000,2.350,,,Y,20101130,220700,1.00
81D2C9EA673B4C55,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,153035,20101203,40000.00,99.500,5.035,,,,20101130,220700,1.00
EF889A4F4E3A21C6,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101130,152851,20101203,15000.00,107.262,,P,,,20101130,220700,1.00
A07056E8A9229238,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101130,152647,20101203,5000.00,48.600,16.456,,,,20101130,220700,1.00
F68D7C62E648DDE1,S,25931RAP6,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.500,20241215,Y,,20101130,152109,20101215,50000.00,100.000,4.500,,,Y,20101130,220700,1.00
7E9D76B8B8467FB0,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,153032,20101203,100000.00,102.000,5.281,,,,20101130,220700,1.00
42B54FECDB18554A,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,153000,20101203,40000.00,99.400,,,,,20101130,220700,1.00
998D54EE09B60E0D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,153055,20101203,15000.00,100.974,3.878,,,,20101130,220700,1.00
4943DD9C34936830,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101130,153035,20101203,40000.00,99.400,,,,,20101130,220700,1.00
8C1A0AAEE9774E33,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101130,152900,20101203,1MM+,114.980,1.750,,,,20101130,220700,1.00
C96501595715BD1E,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101130,153000,20101203,15000.00,117.434,2.174,,,,20101130,220700,1.00
4747D93665B9F932,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,153006,20101207,100000.00,110.768,,,,,20101130,220700,1.00
0568F2220CE87330,D,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101130,153100,20101203,20000.00,104.802,,,,,20101130,220700,1.00
636CED28B7C7E5ED,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,153055,20101203,15000.00,98.995,,,,,20101130,220700,1.00
5260C1AA61FA3CA0,D,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101130,152950,20101203,90000.00,99.960,,P,,,20101130,220700,1.00
C8A8E1744F2FCEBB,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,153059,20101203,15000.00,98.075,,,,,20101130,220700,1.00
CDE65A91019567DD,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,153107,20101203,20000.00,100.000,4.998,,,,20101130,220700,1.00
81BDE6ED5EBCD430,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,153059,20101203,50000.00,99.935,4.005,,,,20101130,220700,1.00
8D2F554824D2DDD0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101130,153102,20101203,50000.00,96.022,4.756,,,,20101130,220700,1.00
9E913546A06D9A32,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,153048,20101203,25000.00,102.500,6.274,,,,20101130,220700,1.00
307B05620E5D317E,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101130,153051,20101203,25000.00,100.050,6.551,,,,20101130,220700,1.00
7FC3257CF8D25418,D,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20101130,153016,20101203,25000.00,95.874,,,,,20101130,220700,1.00
02499593D1B42D12,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101130,152742,20101203,5000.00,50.000,16.020,,,,20101130,220700,1.00
6886CB5C31500F7D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101130,153105,20101203,105000.00,92.750,5.754,,,,20101130,220700,1.00
0C494D1D58574302,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,,,20101130,152600,20101203,250000.00,90.359,4.750,,,,20101130,220700,1.00
A679299B31E4ED06,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101130,153114,20101203,15000.00,101.199,4.603,,,,20101130,220700,1.00
3D75826C5228C195,D,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,,,20101130,152843,20101203,150000.00,98.359,,,,,20101130,220700,1.00
CA670F22614EDD5A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101130,153116,20101203,5000.00,92.090,5.050,,,,20101130,220700,1.00
84BCE0E653F9D8B8,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101130,153119,20101203,100000.00,100.000,4.624,,,,20101130,220700,1.00
879E667F702384AE,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,153120,20101203,20000.00,100.000,4.998,,,,20101130,220700,1.00
B3CA30D40133066C,D,801769AT7,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.125,20231001,,,20101130,153024,20101203,25000.00,97.748,,,,,20101130,220700,1.00
5EC6754B8D9E2A33,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101130,153115,20101203,10000.00,101.370,1.853,,,,20101130,220700,1.00
F96D3329B547EC80,S,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20101130,153117,20101203,30000.00,106.375,2.933,,,,20101130,220700,1.00
485903B45F93273C,S,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101130,153118,20101203,25000.00,109.072,2.022,,,,20101130,220700,1.00
5FC4E3507005988D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101130,153114,20101203,25000.00,98.600,4.109,,,,20101130,220700,1.00
5F6FBD8D7A58CFE0,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20101130,153100,20101203,225000.00,113.682,1.237,,,,20101130,220700,1.00
87075DFBAF8FD37B,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101130,153124,20101203,5000.00,101.000,4.335,,,,20101130,220700,1.00
AF434593C68A73CB,D,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101130,153118,20101203,25000.00,108.322,,,,,20101130,220700,1.00
D5CC13AB6BC7C545,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101130,153050,20101203,50000.00,105.430,,P,,,20101130,220700,1.00
8730C42CD059154F,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101130,153114,20101203,25000.00,97.100,,,,,20101130,220700,1.00
EC1DD65969A3A994,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101130,153100,20101203,200000.00,105.274,2.565,,,,20101130,220700,1.00
263C0223CAE2C996,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101130,153100,20101203,100000.00,101.000,4.753,,,,20101130,220700,1.00
C222499DB57E04A1,P,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20101130,153020,20101203,50000.00,97.020,4.316,,,,20101130,220700,1.00
F2F5CF6923F513FD,S,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20101130,153045,20101203,50000.00,99.930,4.007,,,,20101130,220700,1.00
587D9EC2248449FD,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101130,153057,20101203,40000.00,104.000,4.676,,,,20101130,220700,1.00
7B1E167AA9B8D13A,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,153126,20101216,25000.00,97.760,5.200,,,,20101130,220700,1.00
35BEFE0B398E3DC0,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101130,153128,20101203,200000.00,100.134,4.568,,,,20101130,220700,1.00
DBB73A41300DAFB3,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,153055,20101203,15000.00,98.995,,,,,20101130,220700,1.00
6FFF9ECE90E45476,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101130,153000,20101203,200000.00,107.840,0.676,,,,20101130,220700,1.00
6BF9B7D6E54729C3,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101130,153000,20101203,200000.00,107.890,0.650,,,,20101130,220700,1.00
DAE14F86A274C986,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101130,153128,20101203,5000.00,100.000,5.248,,,,20101130,220700,1.00
AAE46CA983B47F5E,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153130,20101203,25000.00,102.000,6.082,,,,20101130,220700,1.00
094A3EC0947A9109,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,153131,20101217,15000.00,100.500,5.187,,,,20101130,220700,1.00
9CD7341AA1EC5985,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101130,152850,20101203,25000.00,96.000,,S,,,20101130,220700,1.00
FB926152B8865E17,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,153130,20101203,50000.00,100.000,4.998,,,,20101130,220700,1.00
706725602CE76D95,P,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101130,153121,20101203,310000.00,103.550,4.366,,,,20101130,220700,1.00
ED0A25A8D9C163BC,P,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20101130,152416,20101203,15000.00,103.312,2.653,,,,20101130,220700,1.00
F26ACB4C4A3D8B32,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101130,153124,20101203,20000.00,113.419,3.366,,,,20101130,220700,1.00
47B5FB4838C1BBFD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,153128,20101208,35000.00,104.605,5.400,,,,20101130,220700,1.00
25D724D2C0CBF18C,P,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101130,152700,20101203,100000.00,99.648,5.555,,,,20101130,220700,1.00
9F07334EFE7F156E,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,152853,20101203,1000000.00,108.239,3.800,,,,20101130,220700,1.00
2B3C3377A5713B73,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20101130,153039,20101203,15000.00,95.250,4.580,,,,20101130,220700,1.00
6B0B6F0C186614B3,D,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101130,152434,20101203,25000.00,98.000,,,,,20101130,220700,1.00
C3E13F598231CD4A,D,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,152853,20101203,1000000.00,107.380,,,,,20101130,220700,1.00
9A43A295B6333846,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101130,152629,20101203,10000.00,111.940,,,,,20101130,220700,1.00
1240071DCE4CDDFD,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101130,153100,20101203,20000.00,102.799,4.598,,,,20101130,220700,1.00
009E0C8AC27B52E7,S,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20101130,153100,20101203,150000.00,113.382,1.325,,,,20101130,220700,1.00
AC882A5D51BCD1AE,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,153131,20101229,100000.00,64.490,3.736,,,,20101130,220700,1.00
5522761C22CD5578,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,153122,20101203,25000.00,102.500,6.274,,,,20101130,220700,1.00
BAABFD439A79DD0C,S,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,153114,20101203,5000.00,102.138,3.040,,,,20101130,220700,1.00
EE750F0ECB56BB31,S,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101130,153113,20101203,5000.00,103.160,2.391,,,,20101130,220700,1.00
1E1D30793DFA5D0F,S,25931RAE1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.700,20151215,Y,,20101130,152116,20101215,15000.00,100.000,2.700,,,Y,20101130,220700,1.00
B0F59EDE145AB656,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,153137,20101203,310000.00,100.200,3.969,,,,20101130,220700,1.00
0D88196BB8AF6EEA,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,153054,20101203,50000.00,102.000,5.281,,,,20101130,220700,1.00
D8EA5D7E57DFE5DA,D,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,152900,20101216,1000000.00,102.205,,,,,20101130,220700,1.00
E6BE7A3D4C5E58A9,S,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20101130,153127,20101203,25000.00,105.464,0.670,,,,20101130,220700,1.00
AD52C463E7D24439,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101130,152650,20101203,5000.00,49.600,,,,,20101130,220700,1.00
972F8A01D7C17454,P,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20101130,153144,20101203,25000.00,113.584,3.103,,,,20101130,220700,1.00
C60CE81058877572,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20101130,153113,20101203,5000.00,103.125,,,,,20101130,220700,1.00
A3BBC71FA2D6B81C,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101130,153139,20101203,25000.00,39.656,4.751,,,,20101130,220700,1.00
2D2C8274088FFF0F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,152804,20101203,110000.00,98.625,,,,,20101130,220700,1.00
2E5790036D955ABD,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101130,153142,20101203,25000.00,102.712,4.575,,,,20101130,220700,1.00
966E8CD0AC182CB1,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,153114,20101203,5000.00,101.978,,,,,20101130,220700,1.00
E27A4D82E5474277,D,130684S53,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20130401,,,20101130,153114,20101203,5000.00,101.978,,,,,20101130,220700,1.00
06225380020C148B,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101130,153114,20101203,25000.00,97.100,,,,,20101130,220700,1.00
A3926EC0E7F61453,D,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20101130,153100,20101203,25000.00,105.364,,,,,20101130,220700,1.00
BEAD8EE43447961E,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20101130,153144,20101203,25000.00,113.704,,,,,20101130,220700,1.00
7F2D76429C91CC4C,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101130,153100,20101203,25000.00,98.976,5.359,,,,20101130,220700,1.00
DE8EBE57910B2DCA,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101130,153138,20101203,25000.00,90.000,6.873,,,,20101130,220700,1.00
76AB642EAE5202B3,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,153137,20101203,225000.00,100.200,3.969,,,,20101130,220700,1.00
F2E085EC8679EC22,P,562894J97,MANHATTAN KANS SER A,20070601,4.250,20261101,,,20101130,153143,20101203,55000.00,96.900,4.525,,,,20101130,220700,1.00
551B132D9D19A8F1,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101130,153100,20101203,15000.00,117.784,2.122,,,,20101130,220700,1.00
E5727811ED5DE0FB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,153100,20101203,5000.00,104.899,7.067,,,,20101130,220700,1.00
7FD8F45B80F505A7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153141,20101203,10000.00,94.330,5.644,,,,20101130,220700,1.00
ADF7809E9B89AB1F,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101130,153146,20101203,25000.00,98.528,4.624,,,,20101130,220700,1.00
C6B47A8084A69320,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153141,20101203,10000.00,92.481,,,,,20101130,220700,1.00
EEAF72006BE81778,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101130,153147,20101203,15000.00,100.141,1.970,,,,20101130,220700,1.00
051A81558B04AA18,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101130,153134,20101203,10000.00,101.238,3.810,,,,20101130,220700,1.00
CADD4011D507920E,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,153147,20101203,75000.00,107.291,4.097,,,,20101130,220700,1.00
78CBD964191035C4,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,153149,20101203,50000.00,87.288,6.883,,,,20101130,220700,1.00
A992C843D5C2AC2A,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101130,153050,20101203,10000.00,108.212,3.207,,,,20101130,220700,1.00
30F778FDE2D17219,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101130,153146,20101203,25000.00,99.524,,,,,20101130,220700,1.00
16F43BE46DA6BA60,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101130,152905,20101203,100000.00,96.924,3.150,,,,20101130,220700,1.00
1243EA3EE24E8C58,S,284191EM1,ELBA N Y CENT SCH DIST REF,20091201,2.000,20120615,,,20101130,153000,20101203,50000.00,101.717,0.870,,,,20101130,220700,1.00
5BE26CCBC5883FB4,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101130,153200,20101203,5000.00,103.150,4.270,,,,20101130,220700,1.00
DD4251918B9037C0,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101130,152917,20101203,50000.00,110.159,,,,,20101130,220700,1.00
CA3AFB5F82FAABCE,D,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101130,153147,20101201,15000.00,99.000,,,,,20101130,220700,1.00
DB1CC9B121EFBAC7,D,586580AW2,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20160801,,,20101130,152851,20101203,225000.00,63.724,,S,,,20101130,220700,1.00
5C99AF54E4C6F47F,D,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101130,152501,20101203,35000.00,107.290,,S,,,20101130,220700,1.00
2E887318D868EF20,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101130,153159,20101203,50000.00,104.728,3.692,,,,20101130,220700,1.00
B3A6611748F96AF4,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101130,153157,20101203,40000.00,108.504,4.765,,,,20101130,220700,1.00
C10FF11D4B2E3E88,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101130,153157,20101203,40000.00,106.377,,,,,20101130,220700,1.00
FA36F8FCE811DA99,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101130,153203,20101130,100000.00,99.000,6.244,,,,20101130,220700,1.00
2D8C7E535467A841,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101130,153202,20101203,30000.00,103.500,2.687,,,,20101130,220700,1.00
355728C203C5A980,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101130,153017,20101203,400000.00,106.846,3.050,,,,20101130,220700,1.00
7C243E09503F7644,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101130,153143,20101203,550000.00,100.200,3.969,,,,20101130,220700,1.00
4FEB22300BA8330D,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101130,153050,20101203,15000.00,106.200,2.423,,,,20101130,220700,1.00
4AE02BB0455E7A8A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,153158,20101215,25000.00,103.883,3.023,,,,20101130,220700,1.00
E69746B7EF34E3D5,P,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101130,153200,20101203,30000.00,98.625,4.866,,,,20101130,220700,1.00
B9D00CD133F48BE9,S,940416HJ2,WASHINGTON TWP N J GLOUCESTER REF,20060105,5.000,20160801,,,20101130,152957,20101203,185000.00,115.979,2.000,,,,20101130,220700,1.00
AB6BF27D35D506F3,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101130,153206,20101203,40000.00,106.533,3.300,,,,20101130,220700,1.00
E4EC561FEBFECC31,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101130,153206,20101203,20000.00,114.408,2.200,,,,20101130,220700,1.00
911602C5B774251B,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101130,153057,20101203,35000.00,88.685,,S,,,20101130,220700,1.00
9402CB9EE1CC6152,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101130,153121,20101203,310000.00,104.175,,P,,,20101130,220700,1.00
7793C4FEDDF42EA8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153128,20101201,1000000.00,101.425,,S,,,20101130,220700,1.00
099B7C3C09104569,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153128,20101201,1000000.00,101.400,,P,,,20101130,220700,1.00
3F645C87D7FFCD59,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101130,153133,20101203,30000.00,103.500,,,,,20101130,220700,1.00
E631E2F43E0237A8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101130,153206,20101203,40000.00,105.282,,,,,20101130,220700,1.00
CD6EA7A9FBC7166C,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101130,153206,20101203,20000.00,113.158,,,,,20101130,220700,1.00
317F1EB9F25E749C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101130,153204,20101215,90000.00,101.500,4.801,,,,20101130,220700,1.00
EEAA907B3D9C3D7A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,153203,20101203,315000.00,103.791,6.487,,,,20101130,220700,1.00
31DAAC3F381DC6D2,S,603789V62,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20130201,,,20101130,153158,20101203,5000.00,104.999,1.635,,,,20101130,220700,1.00
1D4F13985635B597,S,25931RAP6,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.500,20241215,Y,,20101130,152113,20101215,25000.00,100.000,4.500,,,Y,20101130,220700,1.00
96D57B17EF46C4B9,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101130,153050,20101203,10000.00,109.748,2.720,,,,20101130,220700,1.00
E3B04BFA35EE3167,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20101130,153116,20101203,50000.00,102.000,5.281,,,,20101130,220700,1.00
17659BC115D19F1C,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,153110,20101203,25000.00,100.000,5.499,,,,20101130,220700,1.00
E1A1695BCB7D3FFE,P,509471BZ0,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.500,20110115,,,20101130,153103,20101203,200000.00,100.272,1.150,,,,20101130,220700,1.00
E1F83D2BC3FE5E8A,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101130,153146,20101203,25000.00,99.773,,,,,20101130,220700,1.00
6C2EB6A9CFC0434E,P,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101130,153202,20101203,50000.00,98.002,5.173,,,,20101130,220700,1.00
51D0EC01AD698803,P,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101130,153211,20101203,50000.00,103.308,3.758,,,,20101130,220700,1.00
7E8A9A6D14FE5024,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,152005,20101203,330000.00,104.644,,,,,20101130,220700,1.00
95F85CCA30C2AA76,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101130,153213,20101203,25000.00,101.200,5.210,,,,20101130,220700,1.00
CCBC577AB94EC29B,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101130,152926,20101203,15000.00,98.817,,P,,,20101130,220700,1.00
050B3EB7D2DDACC1,D,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20101130,153211,20101203,50000.00,105.108,,,,,20101130,220700,1.00
C062C36A1CC02D88,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,153114,20101207,25000.00,98.101,,,,,20101130,220700,1.00
6466A53D325C6684,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101130,153212,20101203,10000.00,102.778,4.797,,,,20101130,220700,1.00
2A35CA46068DBE77,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101130,153139,20101203,300000.00,108.321,2.897,,,,20101130,220700,1.00
CE63E38B3A1C21E2,D,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101130,153211,20101203,50000.00,103.485,,,,,20101130,220700,1.00
8315EC5C59B9EF4A,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101130,153213,20101203,40000.00,107.797,4.031,,,,20101130,220700,1.00
74EDCE0BDE85EBBE,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101130,153050,20101203,75000.00,115.457,1.974,,,,20101130,220700,1.00
9B037732486261E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,153116,20101203,245000.00,69.779,,,,,20101130,220700,1.00
E65D517C3C6226A2,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101130,153200,20101203,100000.00,103.500,4.152,,,,20101130,220700,1.00
A1247907FC2AA79C,P,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20101130,153223,20101203,35000.00,96.730,4.650,,,,20101130,220700,1.00
86C13E757D1D8AA3,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101130,153047,20101203,25000.00,97.550,,,,,20101130,220700,1.00
58144CD61ED83895,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,153032,20101203,270000.00,76.274,,,,,20101130,220700,1.00
8A10C5C357CD3ED7,D,57586EJJ1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20170215,,,20101130,152632,20101203,40000.00,109.545,,,,,20101130,220700,1.00
FE599016F80591AE,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101130,153202,20101203,50000.00,99.340,,,,,20101130,220700,1.00
A1B1B75596FC2ABA,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101130,152851,20101203,50000.00,111.826,,,,,20101130,220700,1.00
1907BA96A1DBC69A,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101130,153219,20101203,40000.00,106.796,,,,,20101130,220700,1.00
7311290CBE47EAF8,D,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20101130,153206,20101203,25000.00,38.783,,,,,20101130,220700,1.00
3B06EA97BC984813,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101130,153014,20101203,25000.00,110.814,2.800,,,,20101130,220700,1.00
EAF9755C5A529A27,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101130,114300,20101203,25000.00,105.350,5.130,,,,20101130,220700,1.00
5447232FEA133985,S,430284EH8,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.625,20290201,,,20101130,153149,20101203,75000.00,102.500,6.274,,,,20101130,220700,1.00
2D5D8CAE5511101F,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101130,153213,20101203,1MM+,19.164,6.500,,,,20101130,220700,1.00
C3125F62C7587DB4,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101130,152923,20101203,50000.00,100.876,4.510,,,,20101130,220700,1.00
B1F3F538A7F84239,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,153221,20101203,175000.00,106.315,1.600,,,,20101130,220700,1.00
198557794D52AB57,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153222,20101203,10000.00,54.415,4.150,,,,20101130,220700,1.00
AC89ED2330EB6046,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101130,153148,20101203,20000.00,43.827,,,,,20101130,220700,1.00
19ADD8E30FA6C04F,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101130,152900,20101203,50000.00,99.876,,,,,20101130,220700,1.00
F14EABB1991D8172,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,153221,20101203,175000.00,105.815,,,,,20101130,220700,1.00
A437756FBF0A925C,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153222,20101203,10000.00,53.415,,,,,20101130,220700,1.00
1ABAE9FCD3EAF5B0,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101130,153215,20101203,50000.00,117.764,1.880,,,,20101130,220700,1.00
F669C92CE861E457,S,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,153222,20101203,25000.00,100.875,4.296,,,,20101130,220700,1.00
F78E59E1167F995A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,153143,20101203,110000.00,100.000,5.124,,,,20101130,220700,1.00
051BA7D6AF590627,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101130,153153,20101203,25000.00,93.000,6.597,,,,20101130,220700,1.00
57FFCFE1E53E4639,S,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20101130,153218,20101203,50000.00,100.966,4.169,,,,20101130,220700,1.00
1AF9CD5877388556,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101130,152900,20101203,250000.00,108.706,3.139,,,,20101130,220700,1.00
D41656FCCD0B4BDC,P,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101130,153227,20101203,100000.00,102.690,4.215,,,,20101130,220700,1.00
114D32669822F675,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101130,153224,20101220,20000.00,100.000,5.498,,,,20101130,220700,1.00
A2D091847AAB46C5,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101130,153233,20101203,5000.00,84.600,5.650,,,,20101130,220700,1.00
363711CA69679B06,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153233,20101203,5000.00,101.000,4.805,,,,20101130,220700,1.00
3844EC9347D1AB70,D,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101130,153146,20101203,5000.00,101.192,,,,,20101130,220700,1.00
5B23BA37380B44B2,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101130,153240,20101203,10000.00,99.000,5.126,,,,20101130,220700,1.00
9A087459639F93CD,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,153230,20101203,10000.00,99.833,5.011,,,,20101130,220700,1.00
2E624B8FC08CE87B,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101130,153000,20101208,500000.00,101.538,,,,Y,20101130,220700,1.00
E52F678E4B1E4F29,D,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,Y,,20101130,153000,20101208,1MM+,102.602,,,,Y,20101130,220700,1.00
AF406BE302999CF3,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101130,153204,20101203,20000.00,105.661,3.009,,,,20101130,220700,1.00
12AED9BFE892B5D7,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101130,153208,20101203,25000.00,115.390,2.716,,,,20101130,220700,1.00
EC19F8075DA14195,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,152921,20101203,5000.00,94.700,5.389,,,,20101130,220700,1.00
2DFED298A2C2E426,S,25931RAE1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.700,20151215,Y,,20101130,152119,20101215,15000.00,100.000,2.700,,,Y,20101130,220700,1.00
AD1A7C36F0E2CCA6,P,698150CM9,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20270601,,,20101130,153200,20101203,25000.00,100.000,5.000,,,,20101130,220700,1.00
1B5CB45AF0AD7543,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,153200,20101203,25000.00,100.527,4.930,,,,20101130,220700,1.00
AD045EB7F6AE5F48,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,153237,20101203,60000.00,92.873,5.246,,,,20101130,220700,1.00
CA4F68479654B7A8,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101130,153204,20101203,20000.00,105.560,,,,,20101130,220700,1.00
FC0A39ABE885C010,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,153230,20101203,10000.00,97.875,,,,,20101130,220700,1.00
810AFD318EF07210,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101130,153208,20101203,25000.00,115.290,,,,,20101130,220700,1.00
F1641C4E342E4C17,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101130,153208,20101203,25000.00,115.290,,,,,20101130,220700,1.00
C0BED84BBD212B92,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,152723,20101203,300000.00,91.509,,P,,,20101130,220700,1.00
677929CC8178F7F7,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101130,153232,20101227,25000.00,100.173,0.000,,,,20101130,220700,1.00
DC5419F4426719DB,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,50000.00,103.120,1.350,,,Y,20101130,220700,1.00
25E4C43DA815532B,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101130,153000,20101208,250000.00,103.677,0.750,,,Y,20101130,220700,1.00
1D30594E74FCD26A,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101130,153214,20101203,20000.00,105.560,,,,,20101130,220700,1.00
AC92AC3421C15C9C,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,500000.00,103.120,1.350,,,Y,20101130,220700,1.00
89315D3CC0A9F26B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,153244,20101203,30000.00,100.601,5.700,,,,20101130,220700,1.00
4334329A72E1A625,S,781569DS4,RUNNEMEDE N J ,20080801,4.750,20160801,,,20101130,153247,20101203,40000.00,112.875,2.310,,,,20101130,220700,1.00
441642C2F059ED8F,P,708793EU4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.250,20110401,,,20101130,152128,20101203,30000.00,98.916,6.592,,,,20101130,220700,1.00
746580845B41B28B,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101130,153244,20101203,175000.00,97.500,5.173,,,,20101130,220700,1.00
89969560B21E0609,S,2696955P3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20220815,,,20101130,153246,20101203,25000.00,60.667,3.783,,,,20101130,220700,1.00
D1FC029E0251B194,S,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20101130,153242,20101203,10000.00,106.890,5.090,,,,20101130,220700,1.00
7FCA2E9BB2970454,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,153144,20101203,10000.00,101.000,6.384,,,,20101130,220700,1.00
9AEF8D3FDA653F63,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101130,153247,20101203,10000.00,103.282,1.500,,,,20101130,220700,1.00
F76C91D8E33475BF,D,781569DS4,RUNNEMEDE N J ,20080801,4.750,20160801,,,20101130,153247,20101203,40000.00,111.625,,,,,20101130,220700,1.00
B9F1F2370E7C5581,D,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101130,152548,20101203,20000.00,108.500,,,,,20101130,220700,1.00
F02EB7A37DC24A1F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101130,153241,20101203,35000.00,88.248,3.525,,,,20101130,220700,1.00
1C1D2A4E56675E40,P,412603PM8,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20220701,,,20101130,153247,20101203,10000.00,100.109,4.477,,,,20101130,220700,1.00
E7C84EAAFEF204B3,P,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101130,152936,20101207,180000.00,100.000,,,,,20101130,220700,1.00
2C6D68051074063E,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101130,153249,20101203,10000.00,96.759,5.500,,,,20101130,220700,1.00
A3DE3849660732EA,D,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101130,153251,20101203,25000.00,96.500,,,,,20101130,220700,1.00
508338A678EF7E60,S,698150CM9,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20270601,,,20101130,153212,20101203,25000.00,100.000,5.000,,,,20101130,220700,1.00
DB477DE478B1002F,S,19648APU3,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.000,20130515,,,20101130,153158,20101203,685000.00,105.384,1.745,,,,20101130,220700,1.00
FC556D5DE0657C5C,D,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,153137,20101203,130000.00,100.005,,P,,,20101130,220700,1.00
F5B6233E17B288E8,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,153245,20101203,30000.00,100.434,4.942,,,,20101130,220700,1.00
94CC51AB2812F0A9,P,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101130,153253,20101203,500000.00,101.888,4.400,,,,20101130,220700,1.00
59590C0FC9437CED,D,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101130,153253,20101203,500000.00,101.988,,,,,20101130,220700,1.00
E5B778A6F3768726,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101130,102700,20101203,15000.00,106.250,5.071,,,,20101130,220700,1.00
DAAEF8FBABC53D6E,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20101130,153300,20101203,30000.00,66.041,5.371,,,,20101130,220700,1.00
AE05EE8307CC8F9A,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101130,153300,20101203,120000.00,100.485,4.710,,,,20101130,220700,1.00
E832649FB8035A6B,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,153302,20101216,5000.00,105.205,6.673,,,,20101130,220700,1.00
0548572160A856BD,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101130,153251,20101203,25000.00,98.644,4.150,,,,20101130,220700,1.00
D633F760475FA97F,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101130,153252,20101203,15000.00,100.000,4.889,,,,20101130,220700,1.00
7140955E61891F89,S,94306EKV4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20130401,,,20101130,153258,20101203,20000.00,104.250,1.144,,,,20101130,220700,1.00
DBAC072346D436F3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,153254,20101203,20000.00,100.375,5.720,,,,20101130,220700,1.00
2E57A84270C09E96,P,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20101130,153200,20101203,35000.00,102.543,5.044,,,,20101130,220700,1.00
963174BDA0AC0808,D,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101130,150719,20101203,25000.00,102.200,,,,,20101130,220700,1.00
796974B5FC42EBF1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,153249,20101203,10000.00,100.750,4.902,,,,20101130,220700,1.00
B862D530FA8D3525,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101130,153301,20101203,10000.00,108.244,1.100,,,,20101130,220700,1.00
A9374219941481D6,P,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20101130,153250,20101203,50000.00,102.330,2.403,,,,20101130,220700,1.00
A43A15997191A6EB,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,153220,20101203,25000.00,99.250,,,,,20101130,220700,1.00
5AFEE898CDD2900F,D,526430KD4,LEON CNTY FLA CAP IMPT REV REF,20050427,4.500,20251001,,,20101130,153202,20101203,25000.00,99.500,,,,,20101130,220700,1.00
01C3221B985F5826,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,153249,20101203,10000.00,98.750,,,,,20101130,220700,1.00
5B9368946AECCF07,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20101130,152805,20101203,5000.00,90.387,,S,,,20101130,220700,1.00
ECDAB603C9D59935,S,980005BS0,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.350,20130301,Y,,20101130,153000,20101216,510000.00,100.000,1.350,,,,20101130,220700,1.00
1646F7119ACF72C6,P,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101130,153308,20101203,30000.00,108.900,3.604,,,,20101130,220700,1.00
1104B42B0CD68127,S,661836X84,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,3.875,20150215,,,20101130,153305,20101203,5000.00,103.127,2.406,,,,20101130,220700,1.00
B535E94B6A9BC36D,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101130,153309,20101203,45000.00,98.625,5.651,,,,20101130,220700,1.00
151DDF40C5AA972C,P,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101130,153229,20101203,20000.00,101.097,2.152,,,,20101130,220700,1.00
41A64E9941541E6A,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101130,153102,20101203,100000.00,114.493,,,,,20101130,220700,1.00
C3439D69E225D7E6,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101130,153231,20101203,25000.00,100.000,5.000,,,,20101130,220700,1.00
3FE4E08287950C5D,P,33803HCT7,FISHERS IND SEW WKS REV REF,20031201,3.500,20110101,,,20101130,153310,20101201,25000.00,100.161,1.543,,,,20101130,220700,1.00
96CD4EB1D399CE38,S,283815AN8,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20170815,,,20101130,153250,20101203,15000.00,108.630,1.714,,,,20101130,220700,1.00
78135F6185F5B741,S,676873EM0,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.000,20141201,,,20101130,153258,20101203,25000.00,104.404,0.553,,,,20101130,220700,1.00
CD17C0C3E55F826D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153315,20101203,10000.00,54.415,4.150,,,,20101130,220700,1.00
45FD2F59BF863626,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.600,20390601,,,20101130,113100,20101201,1MM+,99.975,0.000,,,,20101130,220700,1.00
4AD9EBB63EDFFDD1,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101130,153200,20101203,40000.00,106.112,,,,,20101130,220700,1.00
6299B9FAEB0E6534,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101130,152750,20101203,20000.00,107.000,,S,,,20101130,220700,1.00
303CDE87B30CAC93,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,153255,20101203,30000.00,99.190,,,,,20101130,220700,1.00
DE152606323BCEAB,D,676873EM0,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.000,20141201,,,20101130,153252,20101203,25000.00,104.304,,,,,20101130,220700,1.00
A7AD76004B9E6565,D,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.600,20390601,,,20101130,113100,20101201,1MM+,99.975,,,,,20101130,220700,1.00
7E044C7B1B2AD217,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153315,20101203,10000.00,53.415,,,,,20101130,220700,1.00
B02C14545A85D147,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,153300,20101203,20000.00,87.754,5.567,,,,20101130,220700,1.00
13A95A432BA76B12,S,546280BA5,LOUISIANA LOC GOVT ,20090806,5.000,20170401,,,20101130,153318,20101203,5000.00,114.784,2.462,,,,20101130,220700,1.00
87CBC85B9767FBA7,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,153200,20101203,50000.00,100.399,4.885,,,,20101130,220700,1.00
AF66CDE6F7706AF3,S,927780X84,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20180201,,,20101130,152939,20101203,65000.00,108.417,1.050,,,,20101130,220700,1.00
7B7A725414BFE9FF,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101130,153059,20101203,5000.00,97.500,,,,,20101130,220700,1.00
F15BFDCEF284C450,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,153311,20101208,15000.00,100.000,5.250,,,,20101130,220700,1.00
33FAF6430128200B,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,153305,20101203,20000.00,89.000,,,,,20101130,220700,1.00
94A2C44EF7E8387E,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101130,153305,20101203,20000.00,89.000,,,,,20101130,220700,1.00
8DA56F973D08DF4F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101130,153326,20101203,5000.00,102.870,4.317,,,,20101130,220700,1.00
64E9ADAF3279E4BD,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101130,153059,20101203,5000.00,95.500,5.355,,,,20101130,220700,1.00
5A17048D060FAE24,D,48666NET6,KBR RURAL PUB PWR DIST NEB SER B,20071220,4.050,20221115,,,20101130,153205,20101203,150000.00,100.025,,P,,,20101130,220700,1.00
6750213FD111B60E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,153313,20101215,25000.00,103.883,3.023,,,,20101130,220700,1.00
A46DC1E9F97E235D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,153316,20101203,50000.00,100.623,4.914,,,,20101130,220700,1.00
584AE436AFD759C7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,153325,20101203,20000.00,101.998,5.323,,,,20101130,220700,1.00
68D5829D3990345E,D,134159QG0,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20170801,,,20101130,152727,20101203,100000.00,108.498,,S,,,20101130,220700,1.00
693C418639AF5600,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101130,153325,20101203,20000.00,98.184,4.250,,,,20101130,220700,1.00
C23C26441365E8F6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153204,20101203,200000.00,93.000,,,,,20101130,220700,1.00
0DB6EAFBFEF94FCD,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,153325,20101203,20000.00,99.999,,,,,20101130,220700,1.00
6985BCCF6CFD5F81,D,499815JC3,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20150401,Y,,20101130,150000,20101208,1MM+,100.848,,,,,20101130,220700,1.00
C10E7AC37C7266B3,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101130,153303,20101203,150000.00,104.190,0.570,,,,20101130,220700,1.00
8E123F7542FB3E4F,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101130,153300,20101203,30000.00,104.642,3.900,,,,20101130,220700,1.00
E5825881904AD4B1,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101130,153300,20101203,35000.00,99.356,5.070,,,,20101130,220700,1.00
F0C4DF327E8D8DE6,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101130,153316,20101203,25000.00,103.116,2.263,,,,20101130,220700,1.00
57ABB867AF9F7C68,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101130,153042,20101203,25000.00,99.906,3.260,,,,20101130,220700,1.00
651ABFC2F22F4013,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,153320,20101203,15000.00,97.699,5.309,,,,20101130,220700,1.00
6682D9153EE17090,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,153317,20101203,10000.00,100.000,4.999,,,,20101130,220700,1.00
C64B1CE3A7CCC837,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101130,153324,20101203,10000.00,99.989,5.451,,,,20101130,220700,1.00
740FD8385901C1F4,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101130,153049,20101203,25000.00,97.762,,,,,20101130,220700,1.00
7655FBEA9EE9467E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,153327,20110103,5000.00,100.000,5.623,,,,20101130,220700,1.00
0D296FD2AF0B1E62,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101130,153248,20101203,10000.00,99.200,5.195,,,,20101130,220700,1.00
04B335E8503A087E,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101130,153251,20101203,15000.00,101.250,-11.539,,,,20101130,220700,1.00
B2DBBE31A4B53D2D,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,153252,20101203,75000.00,99.995,4.000,,,,20101130,220700,1.00
D3323AA9142BAF07,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101130,153000,20101203,25000.00,100.632,3.516,,,,20101130,220700,1.00
340117965F0F709A,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101130,153253,20101203,25000.00,100.000,5.000,,,,20101130,220700,1.00
354925E3D42CBF65,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153330,20101203,35000.00,102.250,6.046,,,,20101130,220700,1.00
082B957E59348455,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,153331,20101203,10000.00,99.630,5.025,,,,20101130,220700,1.00
F06D7EB511039413,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101130,153332,20101203,5000.00,100.000,4.623,,,,20101130,220700,1.00
F4FB3907CE511673,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,153334,20101203,15000.00,103.250,5.942,,,,20101130,220700,1.00
31D48D59C1E832D6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,153249,20101203,10000.00,98.750,,,,,20101130,220700,1.00
34E72FCE23A56F40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,153334,20101203,15000.00,98.900,6.098,,,,20101130,220700,1.00
2F4DE22029711E49,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153334,20101203,15000.00,102.250,6.046,,,,20101130,220700,1.00
22B84834CA24810A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,153326,20101203,15000.00,97.699,5.309,,,,20101130,220700,1.00
F14E5A36F734F909,S,545522LL6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,5.000,20300801,,,20101130,153331,20101203,25000.00,102.495,4.000,,,,20101130,220700,1.00
C6E176428D417343,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101130,153329,20101203,40000.00,111.218,3.014,,,,20101130,220700,1.00
9D068EEDDC316473,P,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101130,153329,20101203,500000.00,101.310,4.209,,,,20101130,220700,1.00
FA830721B81B48C9,D,182801BE9,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20120615,,,20101130,153215,20101203,100000.00,103.335,,S,,,20101130,220700,1.00
FC79E22512E6B80F,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101130,153226,20101203,55000.00,106.316,,S,,,20101130,220700,1.00
9445F770286E068B,D,283815AN8,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20170815,,,20101130,153243,20101203,15000.00,108.281,,,,,20101130,220700,1.00
04A18F9C5ABF43F3,D,283815AN8,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20170815,,,20101130,153228,20101203,15000.00,108.530,,,,,20101130,220700,1.00
9A7757A7CC0B3EE6,D,199491X30,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,5.000,20240601,Y,,20101130,153200,20101207,100000.00,110.708,,,,,20101130,220700,1.00
C16F637274B748F8,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,153241,20101203,300000.00,91.584,,S,,,20101130,220700,1.00
FE1C5CF8A6EACE11,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,102302,20101203,10000.00,97.915,5.400,,,,20101130,220700,1.00
98467A0724385003,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,153314,20101203,50000.00,99.017,4.073,,,,20101130,220700,1.00
4D07AF29D89B4984,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101130,153100,20101203,20000.00,44.520,5.564,,,,20101130,220700,1.00
755CDA5341D2D923,P,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101130,153300,20101203,175000.00,115.328,2.947,,,,20101130,220700,1.00
B311ADD82AB62269,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101130,153338,20101203,500000.00,111.047,,,,,20101130,220700,1.00
7FBB1106BEB127D0,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101130,153000,20101208,500000.00,103.402,,,,Y,20101130,220700,1.00
17D11BFE1035F14E,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20101130,153317,20101203,5000.00,105.065,2.200,,,,20101130,220700,1.00
AF77D5060ADE698D,P,542264AQ9,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20250815,,,20101130,153300,20101203,100000.00,109.246,3.850,,,,20101130,220700,1.00
61C80F193F6771C5,S,542264AQ9,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20250815,,,20101130,153300,20101203,100000.00,109.346,3.836,,,,20101130,220700,1.00
6EEDDF45F4AACD63,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101130,153338,20101203,500000.00,111.547,3.590,,,,20101130,220700,1.00
D54E4BEE796E4F7E,P,188412AF7,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20110115,,,20101130,153333,20101201,45000.00,100.161,3.609,,,,20101130,220700,1.00
1A49D56965B4935E,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101130,153332,20101203,45000.00,106.827,3.504,,,,20101130,220700,1.00
D7070A2C77657CBB,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101130,153336,20101207,10000.00,92.513,5.564,,,,20101130,220700,1.00
B5948E7A52EBD3D1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101130,153336,20101203,25000.00,105.211,4.300,,,,20101130,220700,1.00
A3EC000C4FA9AA27,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101130,153244,20101203,5000.00,95.500,4.422,,,,20101130,220700,1.00
621B71E386B00202,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,153000,20101208,500000.00,103.274,,,,Y,20101130,220700,1.00
1073BFF36900C4C0,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101130,153000,20101208,500000.00,101.538,,,,Y,20101130,220700,1.00
E52987F252AB336A,P,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101130,153300,20101203,200000.00,108.680,3.870,,,,20101130,220700,1.00
35A43B3F602F7E88,S,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101130,153300,20101203,200000.00,108.730,3.862,,,,20101130,220700,1.00
0BF2B5EA5EDCD179,S,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101130,153326,20101203,5000.00,111.045,2.034,,,,20101130,220700,1.00
6F1D59076E6E7DF0,S,25931RAE1,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.700,20151215,Y,,20101130,152122,20101215,25000.00,100.000,2.700,,,Y,20101130,220700,1.00
823EF45A3B5A1E3E,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101130,153122,20101203,30000.00,92.761,4.794,,,,20101130,220700,1.00
DB232FEDE74F10A9,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,200000.00,102.820,,,,Y,20101130,220700,1.00
877AD725B10BA598,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101130,153000,20101208,250000.00,103.402,,,,Y,20101130,220700,1.00
FD53070EE20E549E,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,153000,20101208,250000.00,103.274,,,,Y,20101130,220700,1.00
53D0898C331D4135,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,250000.00,102.820,,,,Y,20101130,220700,1.00
5BD69B8402477141,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101130,153112,20101203,20000.00,44.077,,,,,20101130,220700,1.00
D692FC9EAE7B5948,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101130,153326,20101203,5000.00,109.045,,,,,20101130,220700,1.00
4D51EBB773E6B090,D,407288US6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20161201,,,20101130,153334,20101203,5000.00,109.000,,,,,20101130,220700,1.00
0450E218D1BE63FE,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101130,153300,20101203,50000.00,105.500,4.083,,,,20101130,220700,1.00
2124B740B80CE6A2,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20101130,153300,20101203,120000.00,100.813,4.572,,,,20101130,220700,1.00
ADF23D51E08EA5A2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101130,153346,20101203,5000.00,86.570,6.120,,,,20101130,220700,1.00
EF79B011ACBB9E70,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,153341,20101216,15000.00,103.000,6.505,,,,20101130,220700,1.00
C4C4B51EA0BE44D5,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,153341,20101220,55000.00,95.500,5.356,,,,20101130,220700,1.00
9BCBA3C19DB5A1F9,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101130,153332,20101203,25000.00,113.210,3.333,,,,20101130,220700,1.00
04321EC05486BF87,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101130,153340,20101201,1000000.00,103.705,0.350,,,,20101130,220700,1.00
BADCCB65D3162656,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,153337,20101203,20000.00,84.541,2.522,,,,20101130,220700,1.00
44F3BF98C765B264,S,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101130,153328,20101203,10000.00,100.000,4.249,,,,20101130,220700,1.00
82478B72E50495B4,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,260000.00,101.864,1.403,,,,20101130,220700,1.00
E68847B9D1A69550,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,40000.00,101.864,1.403,,,,20101130,220700,1.00
F7336BB7D9F5D8CA,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,40000.00,101.864,1.403,,,,20101130,220700,1.00
06248D8EF88683F3,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,95000.00,101.864,1.403,,,,20101130,220700,1.00
FDA0A94C2AC09A65,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101130,153340,20101201,1000000.00,103.670,,,,,20101130,220700,1.00
16245152A76DB903,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,153200,20101203,10000.00,99.750,,,,,20101130,220700,1.00
46E9591555B016F2,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,60000.00,101.864,1.403,,,,20101130,220700,1.00
5C88F0E3854F292A,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,40000.00,101.864,1.403,,,,20101130,220700,1.00
BD6CE7134294FD6A,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,35000.00,101.864,1.403,,,,20101130,220700,1.00
BD82F8D5ED78456C,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,215000.00,101.864,1.403,,,,20101130,220700,1.00
36867EC8062D552F,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,50000.00,101.864,1.403,,,,20101130,220700,1.00
D19C43AA95EF5ED9,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,15000.00,101.864,1.403,,,,20101130,220700,1.00
21E89E7C14C393FF,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101130,153313,20101203,100000.00,99.000,5.097,,,,20101130,220700,1.00
258E3F78A73FC171,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,65000.00,101.864,1.403,,,,20101130,220700,1.00
7DDBA9372B072B89,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,35000.00,101.864,1.403,,,,20101130,220700,1.00
BC14C769E4A509D9,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,90000.00,101.864,1.403,,,,20101130,220700,1.00
353462A94EA799CA,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,153337,20101203,20000.00,83.829,,,,,20101130,220700,1.00
10840B7ABE546E4D,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,153337,20101203,20000.00,83.829,,,,,20101130,220700,1.00
DD29F01AD5A01796,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,310000.00,101.864,1.403,,,,20101130,220700,1.00
5F2E66B6BD6205F8,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,20000.00,101.864,1.403,,,,20101130,220700,1.00
A7855F49C85BD8FD,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,65000.00,101.864,1.403,,,,20101130,220700,1.00
3ED6B2006FF23617,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,55000.00,101.864,1.403,,,,20101130,220700,1.00
32EA77DCC4AF7BD0,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101130,152400,20101203,60000.00,101.864,1.403,,,,20101130,220700,1.00
6CD198E9B5BC91C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153300,20101203,25000.00,101.950,4.624,,,,20101130,220700,1.00
E245CF1F3594EF0A,P,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20101130,153347,20101203,50000.00,96.900,4.991,,,,20101130,220700,1.00
02051500DC4E594D,D,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101130,153316,20101203,25000.00,103.116,,,,,20101130,220700,1.00
10D05B4DDB454BCA,P,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20101130,153348,20101201,200000.00,112.201,4.000,,,,20101130,220700,1.00
8785DFB66A469C6D,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101130,153300,20101203,10000.00,104.109,3.675,,,,20101130,220700,1.00
39973E00996CF33E,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101130,153358,20101203,5000.00,96.000,4.366,,,,20101130,220700,1.00
38E0BD5265D0ADD1,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101130,153101,20101203,250000.00,111.446,,,,,20101130,220700,1.00
960E32B1BA349644,P,236672RF0,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.100,20110201,,,20101130,153334,20101203,150000.00,100.303,2.182,,,,20101130,220700,1.00
C00B06ED578CD268,S,793572PH5,ST TAMMANY PARISH WIDE SCH ,20020401,4.250,20130401,,,20101130,153100,20101203,800000.00,104.342,0.951,,,,20101130,220700,1.00
F8BB8E34F3C80A55,P,272875B20,EAST HAVEN CONN REF,20030215,4.000,20160901,,,20101130,153347,20101203,25000.00,105.110,3.024,,,,20101130,220700,1.00
42E29E1DF10F28EA,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101130,153352,20101203,10000.00,100.000,4.998,,,,20101130,220700,1.00
0B475AD0031C2A00,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,153244,20101203,10000.00,100.000,,,,,20101130,220700,1.00
52EE753B220FE932,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101130,153300,20101203,35000.00,97.356,,,,,20101130,220700,1.00
5EB58A3DAFCB23F5,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20160401,Y,,20101130,150000,20101208,120000.00,100.946,,,,,20101130,220700,1.00
B0AB12D5C296E315,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,153403,20101203,15000.00,99.630,5.025,,,,20101130,220700,1.00
01BE050C9D9B4D52,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153359,20101203,10000.00,53.415,,,,,20101130,220700,1.00
24A0A0682FFDE6A7,S,249174NZ2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20151201,,,20101130,153341,20101203,50000.00,109.960,1.900,,,,20101130,220700,1.00
B1AEF0619724FB5D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153359,20101203,10000.00,54.415,4.150,,,,20101130,220700,1.00
22B18222289BBD07,S,6055804P1,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,2.750,20110901,,,20101130,153146,20101203,115000.00,101.518,0.701,,,,20101130,220700,1.00
06F4266B9182BE36,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101130,152727,20101203,40000.00,102.500,,S,,,20101130,220700,1.00
DAED341C3DA4AA15,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,153406,20101208,10000.00,103.000,5.755,,,,20101130,220700,1.00
F0F9DBDE8C6EE87D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101130,153409,20101203,5000.00,107.625,4.150,,,,20101130,220700,1.00
106D7D89C0639309,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101130,153409,20101203,5000.00,103.800,1.145,,,,20101130,220700,1.00
5749A097BE84E929,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,153409,20101217,15000.00,100.500,5.187,,,,20101130,220700,1.00
A2C40EEB45AEE0F5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101130,153310,20101203,25000.00,96.184,4.850,,,,20101130,220700,1.00
854EAF43CDEB4683,P,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20101130,153357,20101203,30000.00,106.962,1.646,,,,20101130,220700,1.00
132A867BD37515CA,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,153300,20101203,15000.00,92.500,5.031,,,,20101130,220700,1.00
B4B9237242AC6510,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,153406,20101203,10000.00,100.250,4.943,,,,20101130,220700,1.00
040D022D61C162A3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,153359,20101203,20000.00,93.346,5.515,,,,20101130,220700,1.00
342492D7195E97DF,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101130,153404,20101203,5000.00,101.500,3.018,,,,20101130,220700,1.00
C1D08C1B71E02EC1,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20101130,153357,20101203,10000.00,108.592,2.421,,,,20101130,220700,1.00
D35FA63AB68BD378,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101130,153403,20101203,45000.00,95.525,4.942,,,,20101130,220700,1.00
DA339A93AD0C605D,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20101130,153405,20101203,60000.00,94.498,4.907,,,,20101130,220700,1.00
DB8A45BB7AA82D0D,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101130,153329,20101203,50000.00,99.000,5.217,,,,20101130,220700,1.00
1149997B66A01499,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,Y,,20101130,153403,20101203,50000.00,100.805,3.500,,,,20101130,220700,1.00
8190019BF4D87899,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101130,153406,20101203,50000.00,100.000,4.999,,,,20101130,220700,1.00
16FADD217ADC704D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,153408,20101203,50000.00,102.690,2.752,,,,20101130,220700,1.00
0BE5C6DB4B73AC27,P,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101130,153401,20101203,40000.00,94.760,5.169,,,,20101130,220700,1.00
097826928582D082,D,49474E4U4,KING CNTY WASH SER E,20101201,3.250,20221201,Y,,20101130,153343,20101201,510000.00,95.595,,,,,20101130,220700,1.00
079FC7CE60E6DA05,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101130,153400,20101203,50000.00,101.750,4.548,,,,20101130,220700,1.00
B588AD7AD5D8E65A,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101130,153403,20101203,45000.00,96.005,,,,,20101130,220700,1.00
E4B4E34C96DCF8C8,P,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101130,153228,20101203,200000.00,34.769,6.442,,,,20101130,220700,1.00
2C560766FFE59558,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20101130,153405,20101203,60000.00,94.972,,,,,20101130,220700,1.00
5018A81CDF0F688C,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101130,153351,20101203,25000.00,105.211,,,,,20101130,220700,1.00
BBF4016F2251A761,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20101130,153229,20101203,100000.00,103.125,,,,,20101130,220700,1.00
14E0ED4C23D05E3E,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101130,153312,20101203,25000.00,100.850,,,,,20101130,220700,1.00
30B66B3DBC5EECC4,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101130,153126,20101203,55000.00,92.767,,,,,20101130,220700,1.00
8E2D44DE14AD80E4,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,153314,20101203,50000.00,98.995,,,,,20101130,220700,1.00
1E15C4D01E1CCFC8,D,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101130,153329,20101203,500000.00,101.935,,P,,,20101130,220700,1.00
DB600AC24AC838A5,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101130,153122,20101203,30000.00,93.261,,,,,20101130,220700,1.00
9DC978960A0B4D0F,P,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101130,153400,20101203,40000.00,98.077,4.411,,,,20101130,220700,1.00
CF0C2D9C8B6DE9FF,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,153352,20101203,35000.00,108.862,1.720,,,,20101130,220700,1.00
C7BCC86B738C78B5,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,153412,20101203,25000.00,100.875,5.221,,,,20101130,220700,1.00
B0CC00CCF8536450,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101130,153312,20101203,25000.00,100.850,3.743,,,,20101130,220700,1.00
B342B14447102819,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,153407,20101203,5000.00,106.879,2.238,,,,20101130,220700,1.00
77A4E5E5CBD4AF25,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101130,153326,20101209,100000.00,94.859,5.700,,,,20101130,220700,1.00
F9E0611A8EAF9DC1,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101130,153414,20101203,50000.00,100.149,5.228,,,,20101130,220700,1.00
45D2AEE7191AF9B9,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,153332,20101203,65000.00,97.144,,S,,,20101130,220700,1.00
AA197A4DA8CCD07D,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,153400,20101203,5000.00,105.560,,,,,20101130,220700,1.00
EA857F76D6CEAAE5,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101130,153407,20101203,5000.00,105.560,,,,,20101130,220700,1.00
E715332CDEC4919D,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,153417,20101203,5000.00,95.000,4.364,,,,20101130,220700,1.00
1108675D93493BA4,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101130,153409,20101203,35000.00,94.000,4.271,,,,20101130,220700,1.00
FB52FBA6E779DC15,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,153422,20101203,5000.00,97.500,5.191,,,,20101130,220700,1.00
13488E7DC927A298,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101130,153400,20101203,45000.00,105.427,,,,,20101130,220700,1.00
0EA005AC15FA2DF2,D,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101130,153322,20101203,500000.00,101.988,,,,,20101130,220700,1.00
116555914E044F5C,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101130,153322,20101203,40000.00,110.842,,,,,20101130,220700,1.00
6C3C24B34820F31F,D,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20180401,Y,,20101130,150420,20101208,120000.00,101.590,,,,,20101130,220700,1.00
6DCC9D50C361195B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,153400,20101203,50000.00,100.252,4.966,,,,20101130,220700,1.00
23D401B77BF32140,P,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101130,153400,20101203,100000.00,100.000,5.000,,,,20101130,220700,1.00
B18978B49C54CD84,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101130,153410,20101203,10000.00,91.742,,,,,20101130,220700,1.00
6B2B86D4E8345153,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,153424,20101203,50000.00,102.690,2.752,,,,20101130,220700,1.00
C114EFB3FD705371,D,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101130,140303,20101203,100000.00,78.518,,,,,20101130,220700,1.00
15AF4CDF41C9B146,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,153431,20101203,10000.00,103.044,4.585,,,,20101130,220700,1.00
3C567D5E99B0D7D5,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101130,153227,20101203,30000.00,104.000,,,,,20101130,220700,1.00
9FB405A33683D063,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101130,153308,20101203,75000.00,103.911,,,,,20101130,220700,1.00
ADD7A98FAF5CB460,S,018033DR8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20150501,,,20101130,153424,20101203,1MM+,110.110,0.760,,,,20101130,220700,1.00
B07B5EA442CCE8DB,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101130,153427,20101203,25000.00,111.241,3.194,,,,20101130,220700,1.00
FEE22B4237955427,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101130,153429,20101203,25000.00,104.350,4.258,,,,20101130,220700,1.00
99AD958E0269CADA,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,153422,20101203,70000.00,100.255,4.751,,,,20101130,220700,1.00
C79C8CCA9410E567,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20101130,153426,20101203,40000.00,99.467,4.262,,,,20101130,220700,1.00
B1D7FB5CF2123982,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20101130,153344,20101203,50000.00,90.000,5.750,,,,20101130,220700,1.00
E66F50BDB9295D65,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101130,153359,20101203,10000.00,100.000,4.896,,,,20101130,220700,1.00
5FE465BF611DACD6,S,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,153408,20101203,10000.00,104.369,4.700,,,,20101130,220700,1.00
679D08260E8B332B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,153430,20101203,200000.00,95.830,5.262,,,,20101130,220700,1.00
F9E188C0ED111762,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101130,153430,20101203,50000.00,98.375,5.116,,,,20101130,220700,1.00
015BC409F8A625AC,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20101130,153432,20101201,25000.00,98.375,5.111,,,,20101130,220700,1.00
982074A769EC43C4,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,153408,20101203,10000.00,104.369,,,,,20101130,220700,1.00
CBE8190204983E96,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101130,153100,20101203,15000.00,116.724,2.546,,,,20101130,220700,1.00
36C17B5CED699FC6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,153430,20101203,200000.00,95.705,,,,,20101130,220700,1.00
6B4881571FE8D028,D,48666NET6,KBR RURAL PUB PWR DIST NEB SER B,20071220,4.050,20221115,,,20101130,152633,20101203,150000.00,100.100,,S,,,20101130,220700,1.00
F49DC1E1D779C81D,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101130,153228,20101203,10000.00,98.028,,S,,,20101130,220700,1.00
2227515F1CA8AE9B,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101130,152850,20101203,100000.00,104.247,3.482,,,,20101130,220700,1.00
DA094E8131A004D0,P,213039CV0,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20190101,,,20101130,153438,20101203,60000.00,105.380,3.823,,,,20101130,220700,1.00
BBFE976FBC7BB984,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,153435,20101203,15000.00,100.000,5.000,,,,20101130,220700,1.00
23B62C3AB87E393A,P,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101130,153433,20101203,50000.00,102.641,4.316,,,,20101130,220700,1.00
EB8583457C38DC39,D,7702646K0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20270201,,,20101130,153433,20101203,50000.00,103.678,,,,,20101130,220700,1.00
01E3FCA28A1B5615,P,798142CK9,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.200,20190901,,,20101130,153400,20101203,10000.00,98.750,6.387,,,,20101130,220700,1.00
E12F861057C6BD45,P,821686UH3,SHELBY CNTY TENN REF-SER A,20050310,4.750,20200401,,,20101130,153409,20101203,40000.00,105.877,3.281,,,,20101130,220700,1.00
01C7DEBC5F58013A,S,25931RAF8,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.000,20161215,Y,,20101130,152125,20101215,25000.00,100.000,3.000,,,Y,20101130,220700,1.00
F8A4BA29493D7CB4,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101130,153400,20101203,200000.00,106.489,0.850,,,,20101130,220700,1.00
2B870326D55578FA,P,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,153435,20101203,30000.00,99.469,3.378,,,,20101130,220700,1.00
ED446A0BF713A92D,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101130,153200,20101203,15000.00,117.074,2.499,,,,20101130,220700,1.00
F23EC463268054B4,S,146663KE8,CARTHAGE N Y CENT SCH DIST ,20101215,2.000,20111215,Y,,20101130,153000,20101215,195145.00,101.142,,,,Y,20101130,220700,1.00
35A5CF30829E379B,S,146663KF5,CARTHAGE N Y CENT SCH DIST ,20101215,2.125,20121215,Y,,20101130,153000,20101215,300000.00,101.722,,,,Y,20101130,220700,1.00
ECBE832376F8D383,S,146663KG3,CARTHAGE N Y CENT SCH DIST ,20101215,2.125,20131215,Y,,20101130,153000,20101215,305000.00,101.826,,,,Y,20101130,220700,1.00
61C179661E7C34FA,S,146663KH1,CARTHAGE N Y CENT SCH DIST ,20101215,2.200,20141215,Y,,20101130,153000,20101215,315000.00,101.150,,,,Y,20101130,220700,1.00
090D95C7B375842C,S,146663KJ7,CARTHAGE N Y CENT SCH DIST ,20101215,2.250,20151215,Y,,20101130,153000,20101215,225000.00,100.471,,,,Y,20101130,220700,1.00
A01E3199F0BD14FA,S,146663KJ7,CARTHAGE N Y CENT SCH DIST ,20101215,2.250,20151215,Y,,20101130,153000,20101215,100000.00,100.471,,,,Y,20101130,220700,1.00
4DF9EAA29F9C58C1,S,146663KE8,CARTHAGE N Y CENT SCH DIST ,20101215,2.000,20111215,Y,,20101130,153000,20101215,100000.00,101.142,,,,Y,20101130,220700,1.00
9A9C1DED9B3BDDD5,D,284191EM1,ELBA N Y CENT SCH DIST REF,20091201,2.000,20120615,,,20101130,153053,20101203,50000.00,101.517,,,,,20101130,220700,1.00
A9E3D207FA964A64,D,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,153435,20101203,30000.00,99.969,,,,,20101130,220700,1.00
AE0858301FE0172D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,153445,20101203,25000.00,101.860,7.364,,,,20101130,220700,1.00
B0E47A7A5456B77C,S,38251ECA1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,5.350,20280715,,,20101130,153439,20101203,10000.00,100.000,5.347,,,,20101130,220700,1.00
0C73C2A0663FD5C0,S,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101130,153410,20101203,25000.00,109.000,3.458,,,,20101130,220700,1.00
78CC023DDA2B5E4D,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101130,153446,20101203,10000.00,103.964,3.750,,,,20101130,220700,1.00
7D83124B4A756CC2,S,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20101130,153446,20101203,5000.00,104.369,2.972,,,,20101130,220700,1.00
D6BCCBF7654D5A43,P,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101130,153343,20101203,25000.00,100.052,5.471,,,,20101130,220700,1.00
796FCE5A491A8C4A,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101130,153300,20101203,25000.00,117.712,2.579,,,,20101130,220700,1.00
E6561652D3D21C65,D,57583RNY7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20210701,,,20101130,153409,20101203,25000.00,109.000,,,,,20101130,220700,1.00
9B5512796A5DA672,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,153448,20101203,40000.00,100.000,5.249,,,,20101130,220700,1.00
686653B828306CF9,P,225162AV8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150715,,,20101130,153451,20101203,5000.00,100.110,2.715,,,,20101130,220700,1.00
0B2AF97C20C780C1,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101130,153443,20101203,10000.00,101.500,4.328,,,,20101130,220700,1.00
C2291025AE2177F9,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20101130,153446,20101203,5000.00,104.244,,,,,20101130,220700,1.00
C51C81DBBE444616,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20101130,153437,20101203,40000.00,110.717,,,,,20101130,220700,1.00
F3CF7343E4068558,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153502,20101203,10000.00,92.250,,,,,20101130,220700,1.00
878141A9322CE2B9,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101130,153400,20101203,50000.00,105.607,2.534,,,,20101130,220700,1.00
545A6DFF4F30B701,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101130,153444,20101203,40000.00,93.063,5.100,,,,20101130,220700,1.00
8C021D2509393382,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101130,153431,20101203,25000.00,105.341,1.988,,,,20101130,220700,1.00
ADAB45789E4F618D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153456,20101203,10000.00,54.415,4.150,,,,20101130,220700,1.00
E1E19AA7D88E9707,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,153136,20101203,50000.00,92.187,,S,,,20101130,220700,1.00
FBAB37DB0A12D66C,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101130,153456,20101203,10000.00,53.415,,,,,20101130,220700,1.00
C75BEA2BDBA89C77,P,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101130,153500,20101203,50000.00,100.050,4.988,,,,20101130,220700,1.00
8F969326F8D4B436,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101130,153500,20101203,5000.00,99.933,4.505,,,,20101130,220700,1.00
1F7B52E10A4BDB32,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101130,153500,20101203,50000.00,83.530,5.723,,,,20101130,220700,1.00
74BE6DB46E5CD6DD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101130,153505,20101203,25000.00,92.455,4.585,,,,20101130,220700,1.00
94C4D365882165B1,S,738365HG3,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20200601,,,20101130,153446,20101203,25000.00,98.470,3.188,,,,20101130,220700,1.00
04F63FC51BED4296,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101130,153400,20101203,5000.00,103.041,1.200,,,,20101130,220700,1.00
17ECCD77D90E5D0D,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101130,153450,20101203,10000.00,96.000,5.287,,,,20101130,220700,1.00
87EC52DDCADC728E,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101130,153449,20101203,10000.00,103.500,3.674,,,,20101130,220700,1.00
8C41659BF6EE39B2,S,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20101130,153457,20101203,35000.00,103.143,2.003,,,,20101130,220700,1.00
EE9B70A7E963C7A8,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101130,153416,20101203,10000.00,100.000,,,,,20101130,220700,1.00
CA6F4C76494E856D,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20101130,153459,20101203,30000.00,94.309,5.200,,,,20101130,220700,1.00
51DDA9711E749460,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101130,153501,20101203,15000.00,100.648,5.289,,,,20101130,220700,1.00
68071D3F8429D173,S,961837BC4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20300815,Y,,20101130,153451,20101207,145000.00,97.330,4.200,,,,20101130,220700,1.00
06B0128F6430AE0A,S,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20101130,153500,20101203,15000.00,118.170,2.602,,,,20101130,220700,1.00
C6342DB8D1743E58,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101130,153417,20101203,10000.00,95.000,4.594,,,,20101130,220700,1.00
C36A44D2617ECA5F,P,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20101130,153453,20101203,20000.00,99.459,5.084,,,,20101130,220700,1.00
4AA2619F397F7BE2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,153459,20101203,5000.00,99.500,4.534,,,,20101130,220700,1.00
23556F80B1754145,S,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20101130,153400,20101203,25000.00,97.374,4.580,,,,20101130,220700,1.00
17BB45A6D311471F,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,153456,20101203,50000.00,89.910,5.150,,,,20101130,220700,1.00
3627CB0D2BEE6B72,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,153500,20101207,15000.00,102.500,4.896,,,,20101130,220700,1.00
89869F4F7AD3BCCF,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101130,153501,20101203,15000.00,98.675,,,,,20101130,220700,1.00
FFB4301D81D2EFD4,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,153506,20101203,25000.00,101.979,3.449,,,,20101130,220700,1.00
CE428837D59C8ACA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,153456,20101203,50000.00,88.148,,,,,20101130,220700,1.00
25B2F1E4FC300A2C,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101130,153508,20101203,10000.00,100.876,4.076,,,,20101130,220700,1.00
BBA26D6792B66E38,P,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101130,153455,20101203,50000.00,96.721,4.745,,,,20101130,220700,1.00
AD2C23E389C4FF29,S,25931RAF8,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.000,20161215,Y,,20101130,152128,20101215,30000.00,100.000,3.000,,,Y,20101130,220700,1.00
D1052031741F879A,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,153512,20101203,25000.00,102.690,2.752,,,,20101130,220700,1.00
E9E57F6CD4014151,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101130,153300,20101203,50000.00,106.657,1.100,,,,20101130,220700,1.00
71FA8D2E6795FF88,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101130,153242,20101203,200000.00,111.917,,,,,20101130,220700,1.00
C28C6004FCD4D560,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101130,152044,20101203,50000.00,105.125,,,,,20101130,220700,1.00
44D930D5E9E4CCA1,S,39465GEE6,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20161201,,,20101130,153511,20101203,5000.00,109.305,2.981,,,,20101130,220700,1.00
21BB6DAFDC092C55,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101130,153422,20101203,15000.00,101.602,4.896,,,,20101130,220700,1.00
29C63B723B3FF361,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101130,153434,20101203,30000.00,95.070,5.416,,,,20101130,220700,1.00
2187A6D886C0A1F7,P,889855KM3,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20130215,,,20101130,153435,20101203,25000.00,96.617,1.570,,,,20101130,220700,1.00
7C57D4846B380973,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101130,153252,20101203,40000.00,113.992,,,,,20101130,220700,1.00
D51B470A49B322DE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,153446,20101203,25000.00,100.375,4.430,,,,20101130,220700,1.00
FF44E8DF670FA228,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,153458,20101203,300000.00,98.750,4.604,,,,20101130,220700,1.00
82248A3CB2A69986,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153458,20101203,20000.00,102.913,7.281,,,,20101130,220700,1.00
FB0DAF40E132A0A5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,153517,20101203,10000.00,100.000,5.124,,,,20101130,220700,1.00
2EB0FDE4FE1733EE,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101130,153324,20101203,30000.00,94.000,,,,,20101130,220700,1.00
929DBE1CDD2D7424,P,455167K39,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20220801,,,20101130,152944,20101203,25000.00,106.968,2.976,,,,20101130,220700,1.00
00CF6952E00BEFD9,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,153414,20101203,25000.00,99.500,,,,,20101130,220700,1.00
8C4559123593E389,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101130,153411,20101203,15000.00,99.477,,,,,20101130,220700,1.00
AE1CAF1E44E470B2,D,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101130,153433,20101203,25000.00,109.325,,,,,20101130,220700,1.00
CAEF4FBC80D9BB78,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101130,153517,20101203,10000.00,98.625,,,,,20101130,220700,1.00
49D243EBB91E47AE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,153440,20101203,25000.00,99.575,,,,,20101130,220700,1.00
F4DB81B0B1344E6E,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101130,153500,20101203,20000.00,103.723,3.819,,,,20101130,220700,1.00
3CD8918E2A22123B,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,153500,20101203,100000.00,103.000,4.560,,,,20101130,220700,1.00
33C14CFB33DE0FF6,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101130,153519,20101203,5000.00,98.340,5.738,,,,20101130,220700,1.00
BF25425BADE6773C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,153522,20101217,10000.00,100.500,5.187,,,,20101130,220700,1.00
347D1FEF2A2D316F,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,153523,20101203,25000.00,99.978,5.001,,,,20101130,220700,1.00
E8AB88D16F13EF26,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101130,153500,20101203,10000.00,99.298,,,,,20101130,220700,1.00
F9F3EA38E592F599,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,153522,20101203,15000.00,99.118,4.334,,,,20101130,220700,1.00
39443C3D2644AA1D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153344,20101203,100000.00,95.000,5.596,,,,20101130,220700,1.00
AF4500310729C895,S,611538AQ2,MONROEVILLE PA MUN AUTH WTR SER A,20080201,4.000,20121201,,,20101130,153524,20101203,25000.00,103.394,2.250,,,,20101130,220700,1.00
0CF40EE1811C960F,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20101130,153507,20101203,25000.00,106.150,4.454,,,,20101130,220700,1.00
8B5189D0CED0B7FD,S,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101130,153319,20101203,15000.00,112.146,1.500,,,,20101130,220700,1.00
64915A68D9446999,P,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101130,153526,20101203,15000.00,97.250,4.329,,,,20101130,220700,1.00
F36582873F103526,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,153514,20101203,10000.00,104.375,4.004,,,,20101130,220700,1.00
3B4295EDD6ABC86D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,153515,20101203,10000.00,95.815,5.070,,,,20101130,220700,1.00
439CFD05B5970820,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101130,153507,20101203,5000.00,92.521,5.347,,,,20101130,220700,1.00
FD1E4D5E2FF93A7E,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101130,153421,20101203,250000.00,27.567,6.900,,,,20101130,220700,1.00
49A726BDF97DFA90,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101130,153150,20101203,500000.00,109.975,1.722,,,,20101130,220700,1.00
B22F827768AF67CF,D,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101130,152410,20101203,50000.00,106.275,,,,,20101130,220700,1.00
4BECFD94726E4C0C,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,153528,20101203,15000.00,91.500,5.441,,,,20101130,220700,1.00
3C03C9361114C1D7,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101130,153533,20101203,20000.00,89.203,5.761,,,,20101130,220700,1.00
D9A6AC0A5D0A45C7,S,654809CQ3,NIXA MO ELEC SYS REV ,20050401,4.000,20130401,,,20101130,153432,20101203,25000.00,102.228,3.000,,,,20101130,220700,1.00
FD65C9F936954094,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,153532,20101216,10000.00,103.000,6.505,,,,20101130,220700,1.00
31B3C778B85F83BB,S,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101130,153500,20101203,5000.00,101.660,1.251,,,,20101130,220700,1.00
E6A247509D99D68D,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,153500,20101203,225000.00,109.388,3.769,,,,20101130,220700,1.00
686A535062C57D62,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,153520,20101203,30000.00,100.500,4.626,,,,20101130,220700,1.00
6FBA9EFD89C9A5DB,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101130,153523,20101203,15000.00,100.176,3.828,,,,20101130,220700,1.00
E8F1B08E2C51B869,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101130,153529,20101203,25000.00,107.959,2.962,,,,20101130,220700,1.00
19F3F9FD055FEC2B,D,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,153428,20101203,315000.00,89.733,,P,,,20101130,220700,1.00
7220EBE59F452B27,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,153506,20101203,55000.00,102.370,,,,,20101130,220700,1.00
2DBC7F2A80E6AE3B,S,939781VG2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.600,20180401,,,20101130,153453,20101203,40000.00,112.681,1.200,,,,20101130,220700,1.00
DDD9C0CB3AFB77AA,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,153506,20101203,55000.00,103.547,4.063,,,,20101130,220700,1.00
A6957BF4520B1A84,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,153501,20101203,30000.00,102.750,3.630,,,,20101130,220700,1.00
BB72D1422FB4B240,P,56879EDL0,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20210601,,,20101130,153529,20101203,30000.00,97.250,4.329,,,,20101130,220700,1.00
BEBB07ACB35B6496,S,359497FJ8,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20150801,,,20101130,153041,20101203,170000.00,87.441,2.900,,,,20101130,220700,1.00
4F65DDE287C3A267,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,153508,20101203,70000.00,102.635,3.512,,,,20101130,220700,1.00
88FAC39E1A1E5D9F,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101130,153508,20101203,70000.00,101.468,,,,,20101130,220700,1.00
896572A1A98CF3AB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,153428,20101203,5000.00,95.500,,,,,20101130,220700,1.00
E29201134804CAEC,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,153436,20101207,85000.00,100.250,,,,,20101130,220700,1.00
401DBAFED1B9A6B9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,153436,20101207,85000.00,100.125,,,,,20101130,220700,1.00
4A9345E6ADFEDAFC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101130,153500,20101203,15000.00,97.410,,,,,20101130,220700,1.00
58BE95A1980478B7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,153310,20101203,95000.00,98.875,,,,,20101130,220700,1.00
FE2529722521A338,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,153525,20101203,20000.00,110.003,2.500,,,,20101130,220700,1.00
F03E222ED182EE01,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,153219,20101203,15000.00,98.070,5.173,,,,20101130,220700,1.00
1E0719F6DF8992DB,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101130,153543,20101203,10000.00,94.510,,,,,20101130,220700,1.00
78305CDFF7D68374,S,611538AQ2,MONROEVILLE PA MUN AUTH WTR SER A,20080201,4.000,20121201,,,20101130,153537,20101203,25000.00,103.394,2.250,,,,20101130,220700,1.00
5CA7CC276C3C98C6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101130,153250,20101203,25000.00,93.298,,S,,,20101130,220700,1.00
1C6AA8FA30DAF0F6,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20101130,153450,20101203,50000.00,94.709,,P,,,20101130,220700,1.00
9BC451C1DB26197D,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101130,153547,20101203,5000.00,101.500,4.259,,,,20101130,220700,1.00
1D4C8D9CCC65387C,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101130,153534,20101203,20000.00,94.224,4.935,,,,20101130,220700,1.00
CB1D196431C1AB40,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101130,153540,20101203,5000.00,115.857,1.404,,,,20101130,220700,1.00
069F48E9C0B2651D,D,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101130,153311,20101203,60000.00,112.101,,P,,,20101130,220700,1.00
0F5985826B61F798,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101130,153540,20101203,25000.00,103.938,1.307,,,,20101130,220700,1.00
FF3A104C98FBBFB5,P,189856BH9,COACHELLA VALLEY CALIF WTR LTD OBLIG-ASSMT DIST NO 68,20020213,6.250,20260902,,,20101130,153502,20101203,25000.00,97.500,6.505,,,,20101130,220700,1.00
E488D9CAD3D14C06,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101130,153511,20101203,10000.00,100.299,2.957,,,,20101130,220700,1.00
1B8FB65FB5CD9A18,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,153524,20101203,10000.00,99.846,4.513,,,,20101130,220700,1.00
F834BC302E0D56C8,S,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20101130,153031,20101203,15000.00,98.274,4.551,,,,20101130,220700,1.00
3E22B602D69F4AE6,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,153522,20101203,10000.00,95.815,,,,,20101130,220700,1.00
B2FE0E6401D08448,P,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101130,153100,20101203,250000.00,105.091,1.111,,,,20101130,220700,1.00
3061BC53427A8B03,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101130,153540,20101203,20000.00,92.147,,,,,20101130,220700,1.00
4D8FA01DF5A8FDB8,D,754412AL8,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.250,20170815,,,20101130,153031,20101203,15000.00,96.874,,,,,20101130,220700,1.00
AD91A4AB1C741F0D,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101130,153439,20101203,220000.00,104.000,,S,,,20101130,220700,1.00
192C2837FB1C8B63,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20101130,153435,20101203,50000.00,94.959,,S,,,20101130,220700,1.00
9BBAC15082FEEFF2,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101130,153454,20101203,175000.00,99.982,2.201,,,,20101130,220700,1.00
ECFAD18B64A6A621,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101130,153500,20101203,10000.00,104.625,4.121,,,,20101130,220700,1.00
9B58945B71C46374,S,40727EYF8,HAMILTON CNTY OHIO SPL ASSMT,20001001,5.450,20181201,,,20101130,153500,20101203,10000.00,119.378,2.735,,,,20101130,220700,1.00
D41CDC965B042353,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101130,153500,20101203,10000.00,104.131,4.461,,,,20101130,220700,1.00
FBE1342A76BC4D32,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153500,20101203,25000.00,101.950,4.624,,,,20101130,220700,1.00
F4B8F270B248031D,S,187090H24,CLIFTON N J ,20060815,4.250,20220801,,,20101130,153500,20101203,10000.00,104.365,3.395,,,,20101130,220700,1.00
054C52BAF1192F4A,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101130,153500,20101203,75000.00,112.092,3.072,,,,20101130,220700,1.00
862B08B9A9186C53,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101130,153500,20101203,100000.00,106.468,3.838,,,,20101130,220700,1.00
7E2689AA04B6D881,P,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20101130,153547,20101203,50000.00,105.564,3.090,,,,20101130,220700,1.00
34E7EAB897EB1A7A,P,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101130,153545,20101203,25000.00,98.062,4.165,,,,20101130,220700,1.00
D0209DD19EC2D849,P,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101130,153547,20101203,215000.00,106.757,2.492,,,,20101130,220700,1.00
DC3501E3BF2BBFDB,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101130,153545,20101203,25000.00,99.053,,,,,20101130,220700,1.00
307F53B66DE08F12,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,153548,20101203,10000.00,106.673,3.589,,,,20101130,220700,1.00
3D0ADC31A30106A3,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101130,153549,20101203,10000.00,100.000,5.624,,,,20101130,220700,1.00
C07C856510434CAF,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101130,153518,20101203,50000.00,108.175,3.804,,,,20101130,220700,1.00
F93A03770251B5F2,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101130,153525,20101203,10000.00,96.700,6.855,,,,20101130,220700,1.00
AEF76AACF1C82A8D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,153529,20101203,25000.00,107.600,1.253,,,,20101130,220700,1.00
DDA004B1225C74D5,P,83755G2F3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,3.900,20110501,,,20101130,153305,20101201,50000.00,100.000,3.887,,,,20101130,220700,1.00
6605B3EF5235809B,S,79588HAM8,SAMMAMISH WASH ,20020701,4.300,20141201,,,20101130,153456,20101203,25000.00,105.989,1.250,,,,20101130,220700,1.00
9C8C9D4F8C6955B1,S,647200XN9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.850,20390701,,,20101130,153200,20101203,1MM+,105.500,4.920,,,,20101130,220700,1.00
1CB2D00322B628F4,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,153254,20101203,1MM+,100.730,,,,,20101130,220700,1.00
D59BED1E8E48CAFD,D,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20101130,152956,20101203,200000.00,111.432,,,,,20101130,220700,1.00
6EB2416F3EEAB185,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,153444,20101203,25000.00,90.976,,,,,20101130,220700,1.00
1C90790F5D42752B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,153540,20101207,50000.00,100.000,5.000,,,,20101130,220700,1.00
1AC7CF417C03E7C4,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,152910,20101203,50000.00,96.326,,,,,20101130,220700,1.00
73E67267FB32459F,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101130,153400,20101203,50000.00,87.928,,,,,20101130,220700,1.00
49D0E95CCC80437D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,153600,20101203,100000.00,15.740,6.252,,,,20101130,220700,1.00
18FFA4951DF6303E,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101130,153456,20101203,85000.00,95.675,5.385,,,,20101130,220700,1.00
F3FC2DFFBB2C1009,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153558,20101203,20000.00,98.875,,,,,20101130,220700,1.00
9E419B844CE71D20,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101130,153534,20101203,25000.00,99.982,2.201,,,,20101130,220700,1.00
D0AA05DB1B990230,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101130,153028,20101203,20000.00,104.952,2.989,,,,20101130,220700,1.00
11C6DBC30BDFD95F,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101130,153500,20101203,225000.00,109.388,,,,,20101130,220700,1.00
EEC148F3F80FB326,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,153504,20101203,25000.00,100.454,,,,,20101130,220700,1.00
A746AD99FF72380F,D,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101130,153502,20101203,25000.00,100.704,,,,,20101130,220700,1.00
C46CD298899D5026,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101130,153605,20101202,10000.00,93.510,4.787,,,,20101130,220700,1.00
414E028F5F78F204,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153609,20101203,5000.00,102.250,6.046,,,,20101130,220700,1.00
BF9EAE7533177519,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153600,20101208,10000.00,100.500,4.902,,,,20101130,220700,1.00
1869CE54297D8A32,P,015554BF4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20160501,,,20101130,153535,20101203,30000.00,101.531,1.251,,,,20101130,220700,1.00
77CD5DD4FFC454FB,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20101130,153221,20101203,25000.00,107.027,3.150,,,,20101130,220700,1.00
FDDEBF445A5707C2,S,25931RAG6,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.300,20171215,Y,,20101130,152131,20101215,10000.00,100.000,3.300,,,Y,20101130,220700,1.00
E7751BBAB367404D,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101130,153545,20101203,25000.00,109.034,2.500,,,,20101130,220700,1.00
4E6C2F8315139A70,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101130,153540,20101203,5000.00,114.823,,,,,20101130,220700,1.00
68C27565182F6B6A,S,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20101130,153544,20101203,10000.00,96.316,6.000,,,,20101130,220700,1.00
BC069890B8D162DE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,153600,20101203,30000.00,89.755,4.402,,,,20101130,220700,1.00
D13149E21C40C73A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,153600,20101203,15000.00,100.000,4.999,,,,20101130,220700,1.00
663544A5AA2FB45C,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101130,153614,20101203,5000.00,104.628,4.232,,,,20101130,220700,1.00
079CF1EE0C578729,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153614,20101203,10000.00,102.250,6.046,,,,20101130,220700,1.00
E50E2D797F6CD268,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153614,20101203,10000.00,101.750,6.119,,,,20101130,220700,1.00
6C17FC3CD808ECCB,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101130,152123,20101203,225000.00,97.600,,,,,20101130,220700,1.00
521246B8E394B7A0,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101130,153532,20101203,75000.00,78.376,7.000,,,,20101130,220700,1.00
F73E76014322A4B3,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101130,153548,20101203,25000.00,106.450,1.015,,,,20101130,220700,1.00
D1D904273EA6123D,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101130,153557,20101203,10000.00,106.946,3.940,,,,20101130,220700,1.00
B2CE8ADF1BA43898,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101130,153546,20101203,25000.00,107.973,1.000,,,,20101130,220700,1.00
3C62F78CBF0F6503,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,153519,20101203,100000.00,95.000,5.596,,,,20101130,220700,1.00
86270BA612BADE33,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101130,153101,20101203,200000.00,105.274,,,,,20101130,220700,1.00
EEC67218C7071225,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101130,153517,20101203,1000000.00,111.745,4.614,,,,20101130,220700,1.00
B5303997275A03B3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,153612,20101203,40000.00,99.442,5.034,,,,20101130,220700,1.00
8FF108FD90DD82E6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,153615,20101207,10000.00,95.318,5.591,,,,20101130,220700,1.00
70D765494F68813B,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101130,153543,20101203,25000.00,106.350,,,,,20101130,220700,1.00
F08D9421EF40E066,D,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101130,153550,20101203,10000.00,106.946,,,,,20101130,220700,1.00
3C3E8D249D77A864,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,153600,20101203,40000.00,97.493,,,,,20101130,220700,1.00
966BF092C6D16FEE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,153600,20101203,10000.00,100.717,4.848,,,,20101130,220700,1.00
E89B74E0E3327DD0,S,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101130,153100,20101208,120000.00,101.715,3.650,,,,20101130,220700,1.00
474878188BB23BA3,S,499815JE9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.580,20170401,Y,,20101130,153400,20101208,750000.00,101.466,3.320,,,,20101130,220700,1.00
B3312E22A6DFCFB9,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101130,153454,20101203,100000.00,103.339,,,,,20101130,220700,1.00
146AB50216B349BE,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,153519,20101203,20000.00,109.878,,,,,20101130,220700,1.00
401756BB7513C09A,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101130,153517,20101203,20000.00,110.002,,,,,20101130,220700,1.00
3F2C6C441A64C8A0,P,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101130,153624,20101203,215000.00,17.672,6.869,,,,20101130,220700,1.00
57F34E8E84C88932,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,150125,20101207,25000.00,99.961,5.002,,,,20101130,220700,1.00
BB99CB4A8603FA7A,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101130,153604,20101203,5000.00,97.486,3.590,,,,20101130,220700,1.00
67CDF82FF4B76BC4,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20101130,153611,20101213,20000.00,98.500,4.832,,,,20101130,220700,1.00
5666FB7864188A40,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101130,153611,20101209,15000.00,105.533,5.225,,,,20101130,220700,1.00
C898E1C7AF91C0B0,S,041083QK5,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.700,20270701,,,20101130,153600,20101201,50000.00,98.500,4.832,,,,20101130,220700,1.00
7E3D61E8D9D35FCB,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,153616,20101203,10000.00,100.000,4.999,,,,20101130,220700,1.00
38AF650D150123B2,S,42219UAN2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20131115,,,20101130,153612,20101203,10000.00,104.551,3.366,,,,20101130,220700,1.00
AF4B152140F5329A,S,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101130,153620,20101203,50000.00,87.663,2.951,,,,20101130,220700,1.00
9A2B4659BFA045F6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,153623,20101203,30000.00,98.257,4.133,,,,20101130,220700,1.00
19415BAC91A1A438,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101130,153622,20101203,15000.00,109.125,3.693,,,,20101130,220700,1.00
8E713FFE995710C9,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101130,153628,20101203,40000.00,103.829,4.250,,,,20101130,220700,1.00
29BA9B7D99983F9A,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101130,153626,20101203,20000.00,110.273,,,,,20101130,220700,1.00
6F88D3761D7ED59F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101130,153626,20101203,20000.00,111.773,3.393,,,,20101130,220700,1.00
1723C64475B41BAB,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20101130,153621,20101203,10000.00,101.658,5.237,,,,20101130,220700,1.00
CEF79D36F6C42D93,P,68407LDM8,ORANGE BEACH ALA WTR SWR & ,20030715,3.850,20200515,,,20101130,153147,20101203,120000.00,100.521,3.477,,,,20101130,220700,1.00
F9C83DBA17649370,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153623,20101217,30000.00,100.000,5.500,,,,20101130,220700,1.00
B5BE6BF5F3764F38,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101130,153630,20101203,5000.00,89.170,5.885,,,,20101130,220700,1.00
279DC44600489C59,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153627,20101203,25000.00,100.000,5.000,,,,20101130,220700,1.00
9AC911153ECCD1FE,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101130,153606,20101201,5000.00,96.328,,,,,20101130,220700,1.00
4DBF00061504910A,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101130,153628,20101203,15000.00,100.000,4.896,,,,20101130,220700,1.00
BDA9734B85552FA1,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,153605,20101215,25000.00,102.197,5.079,,,,20101130,220700,1.00
1F8407ED624002C5,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101130,153429,20101203,610000.00,108.157,4.230,,,,20101130,220700,1.00
98D6F4344C336E30,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101130,153400,20101203,135000.00,108.462,3.958,,,,20101130,220700,1.00
106A36D078DB63B6,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101130,153324,20101203,30000.00,93.166,4.099,,,,20101130,220700,1.00
764F45B0E5D7D4A8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,153200,20101203,1MM+,97.500,,,,,20101130,220700,1.00
A3BEEB3EE9B5D525,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,153622,20101203,25000.00,99.250,,,,,20101130,220700,1.00
8B4B92B2E94F661A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,153600,20101215,25000.00,100.749,,,,,20101130,220700,1.00
DAF0D72D0AFCCA75,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101130,102302,20101203,10000.00,95.415,,,,,20101130,220700,1.00
C382A8A365CD9C0F,P,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101130,153600,20101203,50000.00,102.412,4.619,,,,20101130,220700,1.00
14BC47870CCDFE83,P,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20101130,153633,20101203,5000.00,100.261,4.206,,,,20101130,220700,1.00
B415FC3F1EE65268,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,153635,20101203,10000.00,102.000,6.058,,,,20101130,220700,1.00
1A3C37F329BA2D05,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153635,20101203,10000.00,102.000,6.082,,,,20101130,220700,1.00
AB5F0E571AD6665B,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,153637,20101203,5000.00,100.000,5.429,,,,20101130,220700,1.00
D3AAF6AED6F257E5,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101130,153639,20101203,10000.00,92.703,5.500,,,,20101130,220700,1.00
D2E007C7FC70EA9F,S,015554BF4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20160501,,,20101130,153610,20101203,30000.00,101.531,1.251,,,,20101130,220700,1.00
4E739CBE4F7F9C77,S,25931RAG6,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.300,20171215,Y,,20101130,152134,20101215,30000.00,100.000,3.300,,,Y,20101130,220700,1.00
3E73C5D4BDB808D5,P,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101130,153632,20101203,125000.00,110.375,1.535,,,,20101130,220700,1.00
E867D1AAE0628983,P,836562RP5,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.125,20190501,,,20101130,153636,20101203,100000.00,103.750,4.270,,,,20101130,220700,1.00
55FE0C1CA5B475AC,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,153539,20101203,25000.00,35.616,,,,,20101130,220700,1.00
CE743F26DEAC3E34,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101130,153248,20101203,10000.00,115.115,,S,,,20101130,220700,1.00
99E9DA0DFAF83F3C,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20101130,153621,20101203,10000.00,102.375,,,,,20101130,220700,1.00
23A7B7B3ADCB3333,P,225162BF2,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.200,20200715,,,20101130,153643,20101203,15000.00,100.170,2.694,,,,20101130,220700,1.00
FE47AE3EF8D9627E,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101130,153635,20101203,25000.00,101.294,4.733,,,,20101130,220700,1.00
CE1E902E00B4A5CA,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101130,153636,20101203,30000.00,100.375,4.933,,,,20101130,220700,1.00
6559D9DF974866F5,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101130,153623,20101203,100000.00,98.448,4.763,,,,20101130,220700,1.00
F5925A4A9B9111C7,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101130,153629,20101203,200000.00,109.331,2.881,,,,20101130,220700,1.00
9036630AFE014C30,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,153632,20101203,25000.00,112.339,3.424,,,,20101130,220700,1.00
87914F5E3EFEB145,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,153634,20101203,35000.00,103.938,1.307,,,,20101130,220700,1.00
5E3A50376556597C,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20101130,153613,20101203,405000.00,107.977,3.116,,,,20101130,220700,1.00
1DCC4DC5B3CF08C0,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101130,153500,20101203,25000.00,97.000,,S,,,20101130,220700,1.00
B10EBC39FB6B4A03,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,153622,20101203,40000.00,106.667,5.245,,,,20101130,220700,1.00
562DC4D07CA562A2,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20101130,153624,20101203,50000.00,102.006,3.604,,,,20101130,220700,1.00
52695215FA290AE8,S,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101130,153629,20101203,75000.00,105.588,0.570,,,,20101130,220700,1.00
769AA4CC4C9B18E6,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101130,153516,20101203,20000.00,91.135,5.248,,,,20101130,220700,1.00
46AC6591DDDCD585,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101130,153641,20101203,100000.00,103.829,4.250,,,,20101130,220700,1.00
2AFA123C74E321F1,P,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20101130,153441,20101203,35000.00,109.918,3.000,,,,20101130,220700,1.00
3850F9056979D19B,D,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101130,153623,20101203,75000.00,105.488,,,,,20101130,220700,1.00
36512F6A762E7FCE,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,153642,20101210,20000.00,92.119,4.151,,,,20101130,220700,1.00
8B97CFA41327F581,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101130,153600,20101203,25000.00,115.421,2.831,,,,20101130,220700,1.00
2851916181365D1C,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,153650,20101203,10000.00,99.630,5.025,,,,20101130,220700,1.00
14AE79105C8BBF03,D,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,153604,20101203,315000.00,89.793,,S,,,20101130,220700,1.00
8103B71A7B3B047B,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153549,20101209,130000.00,99.935,,,,,20101130,220700,1.00
4B57038078D1CE01,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153548,20101209,130000.00,99.995,,,,,20101130,220700,1.00
7BFEEB761CBD9131,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101130,153618,20101203,15000.00,107.000,,,,,20101130,220700,1.00
D6BD792A0920A2AD,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,153600,20101203,25000.00,95.734,4.810,,,,20101130,220700,1.00
65083D7E412C4518,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101130,153646,20101203,10000.00,98.024,3.594,,,,20101130,220700,1.00
F188931C7EF2E0F9,S,04108ND66,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.800,20160701,,,20101130,153649,20101203,25000.00,100.000,4.799,,,,20101130,220700,1.00
60861B955D4FFE6F,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101130,153618,20101203,50000.00,88.500,5.344,,,,20101130,220700,1.00
1E5D08910FDC3244,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101130,153600,20101203,50000.00,110.975,,,,,20101130,220700,1.00
5A9EBB491F36316F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101130,153623,20101203,25000.00,99.995,4.000,,,,20101130,220700,1.00
8CE2103DCA776378,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,153525,20101130,10000.00,100.000,4.995,,,,20101130,220700,1.00
FC58F30E6105771C,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153649,20101209,40000.00,100.840,5.585,,,,20101130,220700,1.00
EC309C014F6DF61B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,153557,20101207,35000.00,99.997,4.125,,,,20101130,220700,1.00
8792FC6BCA8D8ECE,P,454797Q20,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20190801,,,20101130,153649,20101203,50000.00,99.150,5.624,,,,20101130,220700,1.00
A3AD5301337E6913,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20101130,153652,20101203,20000.00,105.286,1.593,,,,20101130,220700,1.00
DCFB189698FD8F85,P,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20101130,153441,20101203,100000.00,102.750,4.748,,,,20101130,220700,1.00
8498E82C4299457B,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101130,153646,20101203,25000.00,99.046,,,,,20101130,220700,1.00
F8B28CC7CB2DFA2D,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,153113,20101207,25000.00,98.351,,,,,20101130,220700,1.00
98E20A57AE2E7D92,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101130,153650,20101203,20000.00,106.000,3.743,,,,20101130,220700,1.00
8B3F4D9122828303,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101130,153658,20101202,20000.00,99.000,5.602,,,,20101130,220700,1.00
3BEE7E0EEA2435A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,153658,20101203,10000.00,98.900,6.098,,,,20101130,220700,1.00
E5EE2B7AA7D316A3,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20101130,153558,20101203,20000.00,105.546,0.100,,,,20101130,220700,1.00
561058BF9F88E6F0,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,153655,20101203,15000.00,92.119,4.150,,,,20101130,220700,1.00
A5A7C20E821C289A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101130,153348,20101203,50000.00,81.250,,S,,,20101130,220700,1.00
F50E5EDEF6BB2DA2,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153649,20101209,40000.00,100.090,,,,,20101130,220700,1.00
84E1DF95B89445F3,D,657339TM9,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20120715,,,20101130,151157,20101203,25000.00,105.380,,,,,20101130,220700,1.00
105BAE3F115551D5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,153700,20101203,25000.00,111.739,4.774,,,,20101130,220700,1.00
39AE78E7905CB7BE,P,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20101130,153702,20101203,175000.00,17.672,6.869,,,,20101130,220700,1.00
280A9A5C9CF6151C,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101130,153703,20101202,10000.00,99.000,5.602,,,,20101130,220700,1.00
9048875FCE006FA4,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,153703,20101203,10000.00,100.000,4.999,,,,20101130,220700,1.00
E87C1CA7A5CFD406,P,826642EX4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.400,20181001,,,20101130,153658,20101203,55000.00,98.909,4.566,,,,20101130,220700,1.00
6F27F6D3380951A9,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20101130,153200,20101203,25000.00,98.089,,,,,20101130,220700,1.00
EE554971793B3A4F,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101130,152602,20101203,100000.00,102.491,0.451,,,,20101130,220700,1.00
26E3805D81C975FB,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101130,153655,20101203,50000.00,107.881,3.921,,,,20101130,220700,1.00
1294CB60A76E1162,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101130,153637,20101203,50000.00,103.400,4.517,,,,20101130,220700,1.00
96CBA991EB592A6E,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20101130,153600,20101203,10000.00,109.117,2.894,,,,20101130,220700,1.00
9F5E04DA4B9B3955,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,153536,20101203,25000.00,96.644,,,,,20101130,220700,1.00
A8F102C224BBF3FD,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,153703,20101203,25000.00,95.151,5.879,,,,20101130,220700,1.00
7CF77BD361862C10,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101130,153700,20101203,100000.00,100.550,4.877,,,,20101130,220700,1.00
30F78BC46F891809,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101130,153600,20101203,50000.00,110.975,1.050,,,,20101130,220700,1.00
EE37520712BBFA10,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,153701,20101203,10000.00,102.274,2.089,,,,20101130,220700,1.00
1B559C7DBEFB83F4,S,835101BL9,SOMERSET TWP PA MUN AUTH SWR GTD,20050615,3.250,20110815,,,20101130,153704,20101203,25000.00,100.000,3.206,,,,20101130,220700,1.00
82A23A734663B998,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101130,153549,20101203,25000.00,90.010,,P,,,20101130,220700,1.00
EA9922B7D5F72D01,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,153437,20101203,50000.00,86.256,,,,,20101130,220700,1.00
ADCE96DA2271BEC6,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101130,153642,20101203,15000.00,105.801,4.040,,,,20101130,220700,1.00
0C8781F8F9C2D298,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101130,153000,20101208,500000.00,101.663,0.300,,,Y,20101130,220700,1.00
F9CD41EED3CAC3B1,P,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20101130,143226,20101202,150000.00,105.729,1.028,,,,20101130,220700,1.00
7AC98E2C5594ED04,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,153659,20101203,50000.00,109.817,2.750,,,,20101130,220700,1.00
8CF6E80CC7383EA5,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101130,153607,20101203,25000.00,93.013,5.646,,,,20101130,220700,1.00
706CDD572B20FB44,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20101130,153605,20101203,10000.00,108.866,,,,,20101130,220700,1.00
2BB2BBAD582B3FF4,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,153703,20101203,25000.00,93.286,,,,,20101130,220700,1.00
8007671005D52902,D,835101BL9,SOMERSET TWP PA MUN AUTH SWR GTD,20050615,3.250,20110815,,,20101130,153704,20101203,25000.00,99.500,,,,,20101130,220700,1.00
5DB4C1C4A49C07CD,D,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20101130,153642,20101203,15000.00,104.496,,,,,20101130,220700,1.00
637C542715682CC2,D,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101130,153000,20101208,500000.00,101.538,,,,Y,20101130,220700,1.00
1857063E91DBFAA4,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,153659,20101203,50000.00,109.817,,,,,20101130,220700,1.00
524DEECCAE5F8CC6,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,153659,20101203,50000.00,109.817,,,,,20101130,220700,1.00
66BB606B29000EEE,D,42219UAN2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20131115,,,20101130,153610,20101203,10000.00,103.001,,,,,20101130,220701,1.00
E68DA79E60FDB731,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153700,20101217,250000.00,101.823,5.272,,,,20101130,220701,1.00
29D25C17ED363785,P,762324CT6,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20261201,,,20101130,153716,20101203,10000.00,95.220,4.935,,,,20101130,220701,1.00
20252379E0CC1189,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101130,153655,20101203,100000.00,104.900,1.884,,,,20101130,220701,1.00
6EC96806308C8355,S,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101130,153703,20101203,5000.00,99.700,5.039,,,,20101130,220701,1.00
AD19CFEA0B7D584F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20101130,153646,20101203,20000.00,98.313,4.161,,,,20101130,220701,1.00
643EF9BF5A496A12,P,607114T47,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20170215,,,20101130,153218,20101203,300000.00,114.031,2.539,,,,20101130,220701,1.00
7FF4F1D8F9FE31D7,D,843387AS0,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.000,20200801,,,20101130,153657,20101203,5000.00,99.500,,,,,20101130,220701,1.00
17B618C4A8E38CAC,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,153708,20101203,10000.00,101.613,,,,,20101130,220701,1.00
BA877F09AB89D928,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,153701,20101203,25000.00,93.286,,,,,20101130,220701,1.00
68E35F6ED920C23F,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101130,153646,20101203,10000.00,96.860,,,,,20101130,220701,1.00
355B204D39B81973,D,42219UAN2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20131115,,,20101130,153607,20101203,10000.00,103.251,,,,,20101130,220701,1.00
89103E2282818DBD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,153616,20101203,40000.00,106.318,,,,,20101130,220701,1.00
793CA2CD34686D8E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,153559,20101203,40000.00,106.567,,,,,20101130,220701,1.00
03287748BE819587,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,153706,20101203,300000.00,87.170,5.962,,,,20101130,220701,1.00
33BA2038DBA2503A,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101130,153706,20101203,25000.00,97.402,4.712,,,,20101130,220701,1.00
3B8717B037691D28,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101130,153707,20101203,5000.00,41.750,6.247,,,,20101130,220701,1.00
B4DA5A50635FBFD3,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101130,152826,20101203,300000.00,91.697,5.840,,,,20101130,220701,1.00
A87C02B6564D735A,S,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20101130,153716,20101203,5000.00,106.453,2.358,,,,20101130,220701,1.00
B752E2F93F27E7BE,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153716,20101209,25000.00,100.840,5.585,,,,20101130,220701,1.00
8ACF2AA8AAF91550,P,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,,,20101130,153642,20101203,500000.00,107.957,3.007,,,,20101130,220701,1.00
0EF7CF8B87167185,D,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20101130,153716,20101203,5000.00,106.327,,,,,20101130,220701,1.00
0A49B8799F271712,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101130,153723,20101203,50000.00,98.866,1.150,,,,20101130,220701,1.00
D238E4B5A2296287,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,153700,20101203,25000.00,100.485,4.936,,,,20101130,220701,1.00
473F329343C83B14,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153716,20101209,25000.00,100.090,,,,,20101130,220701,1.00
92A4218CEFC788FB,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,153500,20101208,550000.00,103.449,,,,,20101130,220701,1.00
6A6E35FD27AF960B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,153724,20101203,10000.00,103.250,5.942,,,,20101130,220701,1.00
EE4B357C6A98EE95,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101130,153727,20101203,25000.00,100.000,4.498,,,,20101130,220701,1.00
30CAA5579EAA3D33,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101130,153709,20101203,5000.00,101.875,4.144,,,,20101130,220701,1.00
004ED1F8FBF21A47,S,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101130,153724,20101203,20000.00,104.205,2.500,,,,20101130,220701,1.00
2E88FEBFDA2DF734,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101130,153721,20101228,25000.00,98.875,5.087,,,,20101130,220701,1.00
9E4CDF1A5C6E4A8D,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101130,153726,20101203,30000.00,99.500,5.309,,,,20101130,220701,1.00
5A779CE0C4052DBC,P,519547AV5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20190801,,,20101130,153700,20101203,5000.00,100.000,5.013,,,,20101130,220701,1.00
A177F06946F07719,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101130,153637,20101203,50000.00,103.400,,,,,20101130,220701,1.00
3E6868BA1F6B367B,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101130,152433,20101203,100000.00,101.866,0.451,,,,20101130,220701,1.00
26A1EC9C94315A5B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101130,153734,20101203,10000.00,97.625,5.667,,,,20101130,220701,1.00
4C206E10869D87AF,P,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20101130,153732,20101203,25000.00,101.207,3.341,,,,20101130,220701,1.00
0006EE6B84A1E4AC,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,153659,20101130,40000.00,104.977,6.449,,,,20101130,220701,1.00
0265015AAAE63A62,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101130,153702,20101203,15000.00,97.000,5.222,,,,20101130,220701,1.00
4C5009C4E57B2060,D,9146582D0,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,4.000,20110701,,,20101130,153501,20101203,200000.00,101.819,,,,,20101130,220701,1.00
578DB47031A8E451,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153730,20101203,100000.00,103.891,2.000,,,,20101130,220701,1.00
4D0BFE1394694257,D,821686UH3,SHELBY CNTY TENN REF-SER A,20050310,4.750,20200401,,,20101130,153409,20101203,40000.00,105.959,,,,,20101130,220701,1.00
0263F119F9FFD04F,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,153650,20101203,350000.00,105.885,,P,,,20101130,220701,1.00
5167C4990008E97C,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,153631,20101203,25000.00,110.464,,,,,20101130,220701,1.00
0F7573643EF046EA,P,011710HM5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,5.500,20110401,,,20101130,153700,20101203,1000000.00,101.376,1.272,,,,20101130,220701,1.00
C4AEE13C59577DA2,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20101130,153652,20101203,20000.00,103.421,2.023,,,,20101130,220701,1.00
866C9DE71D18B08A,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,153739,20101207,10000.00,100.120,4.984,,,,20101130,220701,1.00
118D184C152C43A6,S,25931RAG6,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.300,20171215,Y,,20101130,152145,20101215,20000.00,100.000,3.300,,,Y,20101130,220701,1.00
00080E736056150D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101130,153718,20101203,150000.00,52.952,6.663,,,,20101130,220701,1.00
4A34BBB65467AC26,D,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,153011,20101203,250000.00,111.559,,,,,20101130,220701,1.00
3016965B81D49CC5,S,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101130,153729,20101203,10000.00,111.766,3.385,,,,20101130,220701,1.00
FB666027B0F9E42B,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101130,153729,20101203,20000.00,105.490,4.024,,,,20101130,220701,1.00
A3289FA7A4B93B91,S,25931RAQ4,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.600,20251215,Y,,20101130,152117,20101215,30000.00,100.000,4.600,,,Y,20101130,220701,1.00
8F34F9125124735F,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101130,153739,20101203,35000.00,100.100,3.979,,,,20101130,220701,1.00
67EC77FE5BAB29BD,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,153530,20101203,50000.00,96.246,4.756,,,,20101130,220701,1.00
98DCEC0553C1B08A,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101130,153734,20101203,10000.00,96.566,5.250,,,,20101130,220701,1.00
B8BA54C7772361E4,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101130,153709,20101203,5000.00,101.875,,,,,20101130,220701,1.00
A2CD6A3977BC8316,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101130,150206,20101203,20000.00,98.000,7.300,,,,20101130,220701,1.00
7F988B548D7090E3,P,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101130,153738,20101203,100000.00,99.190,6.087,,,,20101130,220701,1.00
DD80D14FA9F34834,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101130,153723,20101203,1MM+,101.259,3.810,,,,20101130,220701,1.00
07D6BC83E1097B9E,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153743,20101203,75000.00,103.891,2.000,,,,20101130,220701,1.00
45ABEDB19F1A1520,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153740,20101209,40000.00,100.840,5.585,,,,20101130,220701,1.00
83951CAC4804C132,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,134630,20101203,245000.00,70.264,,S,,,20101130,220701,1.00
61BD13FBF7BCB84E,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101130,153721,20101203,150000.00,52.275,,,,,20101130,220701,1.00
BAD93E15F4F96085,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101130,153718,20101203,150000.00,52.296,,,,,20101130,220701,1.00
992A95FFE06F3C60,D,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101130,153729,20101203,10000.00,111.666,,,,,20101130,220701,1.00
0A20D06E5CA69C6E,D,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101130,153739,20101203,35000.00,100.000,,,,,20101130,220701,1.00
3DC5AC93A8C64014,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,153734,20101203,10000.00,98.000,,,,,20101130,220701,1.00
3AF4C6B8E5F7430D,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153740,20101209,40000.00,100.090,,,,,20101130,220701,1.00
1F512F74C64EB23E,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101130,153700,20101203,10000.00,104.717,3.883,,,,20101130,220701,1.00
7E963297CBB363E4,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101130,153740,20101203,5000.00,88.050,2.245,,,,20101130,220701,1.00
B6E7C12C27BD6A71,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,153740,20101203,10000.00,99.500,5.043,,,,20101130,220701,1.00
28305483611A4844,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,153719,20101203,25000.00,104.575,3.975,,,,20101130,220701,1.00
B5541FC61263A24C,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101130,153733,20101203,20000.00,102.025,4.527,,,,20101130,220701,1.00
AA1F6A410BE78F2C,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101130,153600,20101203,25000.00,115.821,2.779,,,,20101130,220701,1.00
738A5715B8E138A1,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,153711,20101203,25000.00,104.375,,,,,20101130,220701,1.00
2FD085F02C8FEFC5,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101130,153730,20101203,50000.00,98.620,,,,,20101130,220701,1.00
2414A09EA50B9CED,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101130,153507,20101203,5000.00,92.521,,,,,20101130,220701,1.00
6ED1C7175C2341A6,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101130,153647,20101203,500000.00,111.566,,,,,20101130,220701,1.00
510C0658904DD1FF,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101130,150206,20101203,20000.00,98.000,,,,,20101130,220701,1.00
81B1273399D81748,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101130,153450,20101203,40000.00,99.555,,S,,,20101130,220701,1.00
3844A4B8FBA587E7,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101130,153743,20101203,15000.00,98.680,5.117,,,,20101130,220701,1.00
171DB0540B2BD22F,P,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101130,153746,20101202,10000.00,90.218,5.311,,,,20101130,220701,1.00
9AF52BB39806D17F,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,153747,20101203,15000.00,98.236,5.512,,,,20101130,220701,1.00
38B8A05073099617,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153751,20101203,20000.00,102.250,6.046,,,,20101130,220701,1.00
BC8D3BC1D4F32C57,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101130,153756,20101203,5000.00,102.000,3.976,,,,20101130,220701,1.00
30E7B248B5AF679F,S,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20101130,153741,20101203,5000.00,106.700,2.985,,,,20101130,220701,1.00
D7845474778020EE,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101130,153000,20101203,50000.00,100.000,4.500,,,,20101130,220701,1.00
057D472232CD5F61,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101130,153635,20101203,220000.00,103.901,,P,,,20101130,220701,1.00
B60B0247FE625F3B,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101130,153653,20101203,10000.00,26.000,,S,,,20101130,220701,1.00
D8E6E550654EF174,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101130,153500,20101203,40000.00,100.950,4.236,,,,20101130,220701,1.00
FB2796024AC54584,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,153750,20101203,100000.00,103.230,4.000,,,,20101130,220701,1.00
1B15E5ECE6DBDDE5,D,64605NBM5,NEW JERSEY ST EDL FACS AUTH SER A,20031001,3.400,20110301,,,20101130,153550,20101203,100000.00,100.406,,,,,20101130,220701,1.00
BCD61E32F1FC2327,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101130,153749,20101203,100000.00,100.450,5.099,,,,20101130,220701,1.00
3EDDE6D607AAE2ED,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,,,20101130,153646,20101202,25000.00,90.298,2.200,,,,20101130,220701,1.00
D1BE47D491341941,S,485429BR4,KANSAS ST DEV FIN AUTH REV PREREFUNDED-UNIV KANS PROJS-U,20010801,4.300,20110401,,,20101130,153746,20101203,10000.00,100.250,3.503,,,,20101130,220701,1.00
22402BC84D6053FE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,153600,20101203,95000.00,98.750,,,,,20101130,220701,1.00
67D283CF73F8C7A2,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101130,153759,20101203,15000.00,98.000,5.677,,,,20101130,220701,1.00
4070E6FB89B58488,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,153759,20101203,5000.00,101.750,4.742,,,,20101130,220701,1.00
B4513D0426700AC3,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101130,153746,20101203,50000.00,72.861,4.086,,,,20101130,220701,1.00
117FBF5673C5FD25,P,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101130,153740,20101203,100000.00,98.510,4.392,,,,20101130,220701,1.00
1F9B53204F24AF0D,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,153500,20101203,20000.00,99.250,3.622,,,,20101130,220701,1.00
7D1FC1A41D59A8A8,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153755,20101203,75000.00,103.891,2.000,,,,20101130,220701,1.00
B2BDD5F5769743A1,D,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101130,153740,20101203,100000.00,99.102,,,,,20101130,220701,1.00
4B0A0AB4D758938D,D,972183HN0,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,4.650,20200401,,,20101130,153321,20101203,500000.00,102.048,,,,,20101130,220701,1.00
52A6135FEF47BB97,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,153132,20101203,420000.00,76.100,,S,,,20101130,220701,1.00
801A63F607947539,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,153145,20101203,420000.00,75.975,,P,,,20101130,220701,1.00
BC7E99D145B391CE,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,153805,20101203,5000.00,100.000,5.429,,,,20101130,220701,1.00
816332562B1D828F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,153805,20101217,5000.00,100.500,5.187,,,,20101130,220701,1.00
BEEF6D6BA2047248,S,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20101130,153803,20101203,20000.00,105.375,2.721,,,,20101130,220701,1.00
943CF915DA2E3E14,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153800,20101209,25000.00,100.840,5.585,,,,20101130,220701,1.00
51C7F5FE5EF282BE,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,153801,20101203,20000.00,108.723,3.253,,,,20101130,220701,1.00
921FCBB4FA4D0229,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101130,153519,20101203,25000.00,87.982,,S,,,20101130,220701,1.00
11264E910FDAD8D3,S,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20101130,153807,20101203,5000.00,105.077,1.200,,,,20101130,220701,1.00
9499B3BD8948A598,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,153554,20101203,1MM+,100.716,,,,,20101130,220701,1.00
FDBD517C8FC08945,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153809,20101203,15000.00,103.891,2.000,,,,20101130,220701,1.00
3D0085EF58C6613A,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,153522,20101203,500000.00,101.448,,,,,20101130,220701,1.00
6992DFBB46741EB7,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,153800,20101209,25000.00,100.090,,,,,20101130,220701,1.00
2BB0EA6EED9AC026,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,153801,20101203,20000.00,108.598,,,,,20101130,220701,1.00
AA21525927634C9D,D,476575S71,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.500,20130301,,,20101130,153807,20101203,5000.00,104.576,,,,,20101130,220701,1.00
746293182B273CCD,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101130,153703,20101203,25000.00,87.964,,,,,20101130,220701,1.00
10B19FA089A4DE01,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,153509,20101203,10000.00,104.375,,,,,20101130,220701,1.00
47CBEAAEDC8CDA7A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101130,153700,20101203,25000.00,109.902,2.524,,,,20101130,220701,1.00
51C01F0970040C02,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101130,153700,20101203,50000.00,99.998,5.000,,,,20101130,220701,1.00
9E4DE26BDE2C8B82,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,153700,20101203,15000.00,104.526,3.893,,,,20101130,220701,1.00
1C45F545D39CB7FC,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101130,153800,20101203,25000.00,95.734,4.810,,,,20101130,220701,1.00
4C4F1A586176E859,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,153813,20101203,5000.00,101.247,4.207,,,,20101130,220701,1.00
DFD9D9AF56116DCF,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,153810,20101203,10000.00,100.000,4.999,,,,20101130,220701,1.00
107FF227D37DEBA9,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,153808,20101203,25000.00,102.969,4.148,,,,20101130,220701,1.00
3C8F85B3FEBE1024,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101130,153804,20101203,10000.00,104.210,3.465,,,,20101130,220701,1.00
3B92D0E4B7D4476C,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101130,153806,20101203,300000.00,109.667,3.478,,,,20101130,220701,1.00
A69A4E90B3B421F0,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101130,153642,20101203,15000.00,110.538,,,,,20101130,220701,1.00
3DDB822BA376D611,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101130,153746,20101203,50000.00,64.225,4.871,,,,20101130,220701,1.00
58498A9ECF918166,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101130,153745,20101203,10000.00,99.254,5.065,,,,20101130,220701,1.00
F9D3BC70D5B8BA4B,P,015554BF4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20160501,,,20101130,153745,20101203,30000.00,101.531,1.251,,,,20101130,220701,1.00
0B792E44BED85DB1,S,25931RAH4,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.550,20181215,Y,,20101130,152148,20101215,30000.00,100.000,3.550,,,Y,20101130,220701,1.00
F7C8BC23465ABFF4,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101130,153718,20101130,35000.00,101.000,5.302,,,,20101130,220701,1.00
2A8D64B34874D7FA,S,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101130,153727,20101203,10000.00,111.918,2.000,,,,20101130,220701,1.00
DA3A26C36FFB62D6,D,797550CA6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20250215,,,20101130,153740,20101203,100000.00,99.350,,,,,20101130,220701,1.00
5963B572E817ACE4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101130,153746,20101203,50000.00,63.475,,,,,20101130,220701,1.00
FCBC4295323E1E6D,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101130,153753,20101203,10000.00,97.199,,,,,20101130,220701,1.00
6BED882CAC66856C,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101130,153743,20101203,25000.00,100.000,4.999,,,,20101130,220701,1.00
9CA216E49312C3BF,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101130,153818,20101203,10000.00,104.628,4.232,,,,20101130,220701,1.00
300EC085B50B9327,S,04108ND66,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.800,20160701,,,20101130,153813,20101203,10000.00,99.250,4.955,,,,20101130,220701,1.00
AC04879B4B797BD1,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101130,153813,20101203,20000.00,111.963,1.254,,,,20101130,220701,1.00
45062C18BB6E1272,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101130,153813,20101203,25000.00,104.969,3.103,,,,20101130,220701,1.00
A92F5C0FCB9FCCEA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101130,153814,20101203,10000.00,81.500,6.925,,,,20101130,220701,1.00
ACE81AE097375D31,D,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,153435,20101203,30000.00,100.069,,,,,20101130,220701,1.00
1FDD1807E3922C90,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101130,153745,20101203,10000.00,97.253,,,,,20101130,220701,1.00
932BAD497918209B,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,153822,20101203,5000.00,90.639,5.722,,,,20101130,220701,1.00
331D9BA1481B4834,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101130,153817,20101207,250000.00,100.700,3.666,,,,20101130,220701,1.00
887C95AD1EE0E23E,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,153805,20101203,25000.00,104.324,3.703,,,,20101130,220701,1.00
5C74F8988AD370B8,P,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,153807,20101203,310000.00,95.254,5.040,,,,20101130,220701,1.00
38C7A7298F023B05,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,153650,20101203,350000.00,105.945,,S,,,20101130,220701,1.00
B2DF386D0E6D8F9C,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,153810,20101203,200000.00,95.900,5.258,,,,20101130,220701,1.00
9F95131BB8D50F24,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,153805,20101221,10000.00,100.974,5.000,,,,20101130,220701,1.00
4A2F2879F6C227E6,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153820,20101203,100000.00,103.891,2.000,,,,20101130,220701,1.00
A8AC622EB6E6F97E,S,685253JZ0,ORANGE TEX REF,20050701,4.000,20130801,,,20101130,153814,20101203,150000.00,107.310,1.200,,,,20101130,220701,1.00
06DC0D94DF42713D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101130,153821,20101203,25000.00,92.340,5.821,,,,20101130,220701,1.00
607C719F8E8396B3,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,153824,20101203,10000.00,102.276,2.088,,,,20101130,220701,1.00
6784310A7D7D80C9,P,20774LV44,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.250,20220301,,,20101130,153824,20101203,50000.00,100.493,4.084,,,,20101130,220701,1.00
4CE4F5DFAC9F1C85,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101130,153818,20101203,5000.00,98.125,5.292,,,,20101130,220701,1.00
6CCAEFF6A45C7FB6,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,153821,20101203,10000.00,97.785,4.186,,,,20101130,220701,1.00
2D7EBC9C6523BEE9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,153821,20101203,10000.00,100.500,4.927,,,,20101130,220701,1.00
8A376E37F2509352,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101130,153809,20101203,175000.00,104.162,0.600,,,,20101130,220701,1.00
3676427A98BA6445,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,153824,20101216,10000.00,100.000,5.601,,,,20101130,220701,1.00
E09F8900E7DE87D1,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101130,153757,20101203,5000.00,100.500,4.471,,,,20101130,220701,1.00
97160BC4E93E547B,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101130,153423,20101203,25000.00,104.723,3.478,,,,20101130,220701,1.00
8048BC7EF36B7473,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,153812,20101203,100000.00,103.230,4.000,,,,20101130,220701,1.00
A00D150F47818FEC,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101130,153809,20101203,175000.00,104.162,,,,,20101130,220701,1.00
7F7C0CADDBF16BBC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153829,20101203,100000.00,102.913,7.281,,,,20101130,220701,1.00
CE59A7AF223C4661,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,153824,20101216,10000.00,99.000,,,,,20101130,220701,1.00
CF9EF76E24C3CF42,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101130,153757,20101203,5000.00,100.500,,,,,20101130,220701,1.00
147D103912DF9D5E,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,152653,20101202,125000.00,102.100,,,,,20101130,220701,1.00
690398AB5884EFF2,D,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101130,153729,20101203,10000.00,111.416,,,,,20101130,220701,1.00
FAB6A8A478477430,D,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101130,153728,20101203,10000.00,111.666,,,,,20101130,220701,1.00
94C5E7C8688C6C0A,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101130,153423,20101203,25000.00,104.723,,,,,20101130,220701,1.00
2BA23FB0F8330FC2,D,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20101130,153424,20101203,25000.00,104.723,,,,,20101130,220701,1.00
F8FEF2DDADB003CA,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101130,153822,20101203,20000.00,110.964,,,,,20101130,220701,1.00
F09732DE9E917E85,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,153833,20101203,20000.00,100.000,4.999,,,,20101130,220701,1.00
26940D643F791905,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101130,153836,20101203,5000.00,100.000,4.998,,,,20101130,220701,1.00
EECC65311DDAF71A,P,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101130,153500,20101203,200000.00,76.000,4.060,,,,20101130,220701,1.00
0D5F95624D5777FF,P,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20101130,153500,20101203,100000.00,107.328,3.303,,,,20101130,220701,1.00
89ABB15B39884F1B,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101130,153643,20101203,50000.00,87.256,,,,,20101130,220701,1.00
6A5F5276F2DF0EFA,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153833,20101203,75000.00,103.891,2.000,,,,20101130,220701,1.00
1445E6E08D22080D,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101130,153812,20101203,75000.00,104.307,1.251,,,,20101130,220701,1.00
C1D3F05DABFF4085,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101130,153830,20101203,500000.00,102.029,1.300,,,,20101130,220701,1.00
549C89E3E34254CC,P,869321DN6,SUSSEX WIS WTR SYS MTG REV ,20040601,3.900,20140601,,,20101130,153816,20101203,260000.00,104.830,1.908,,,,20101130,220701,1.00
7713EE7280A7D1DF,P,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101130,153700,20101203,200000.00,105.000,4.182,,,,20101130,220701,1.00
9D94D3D6901A6347,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101130,153453,20101203,20000.00,99.000,,,,,20101130,220701,1.00
A81E15B50E2C3B4E,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101130,153200,20101203,25000.00,98.522,,,,,20101130,220701,1.00
598C74D6C15A6772,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,153823,20101203,30000.00,98.257,4.133,,,,20101130,220701,1.00
42CDD48090AF4CFF,S,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101130,153815,20101203,20000.00,101.525,3.750,,,,20101130,220701,1.00
79DF8B203FE65CCC,S,25931RAQ4,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.600,20251215,Y,,20101130,152121,20101215,50000.00,100.000,4.600,,,Y,20101130,220701,1.00
C013E2B8621AB32B,S,015554BF4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20160501,,,20101130,153825,20101203,30000.00,101.531,1.251,,,,20101130,220701,1.00
77A0E48B7B8D431F,S,682216W51,ONALASKA WIS REF,20070105,4.000,20181001,,,20101130,153839,20101203,25000.00,109.219,2.300,,,,20101130,220701,1.00
A07376693AFD5E99,P,683332AX8,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20091110,4.450,20291115,,,20101130,151528,20101203,35000.00,96.000,4.773,,,,20101130,220701,1.00
720B49E38E457671,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101130,153836,20101203,100000.00,97.180,4.984,,,,20101130,220701,1.00
7E88FC0185257D49,S,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,153700,20101203,30000.00,100.269,2.809,,,,20101130,220701,1.00
BBB7696B8EE0E642,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20101130,153827,20101201,140000.00,97.225,5.693,,,,20101130,220701,1.00
2D666BB53BD0628C,P,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101130,153627,20101203,50000.00,100.750,1.796,,,,20101130,220701,1.00
32227D387C9C3F69,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101130,153757,20101203,50000.00,103.660,,,,,20101130,220701,1.00
4E7037E1C82DEDA6,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101130,153800,20101203,50000.00,103.815,,,,,20101130,220701,1.00
4B41D6D35122F050,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20101130,153819,20101203,25000.00,99.980,5.252,,,,20101130,220701,1.00
D7A46E42E3F908B2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,153835,20101203,25000.00,101.770,5.482,,,,20101130,220701,1.00
9864F00E4181B2A2,S,084246EA1,BERKELEY CNTY W VA PUB SVC ,20041230,4.000,20161201,,,20101130,153845,20101203,110000.00,103.891,2.000,,,,20101130,220701,1.00
0EC4B6C84A7E3024,P,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101130,153844,20101203,85000.00,103.902,2.884,,,,20101130,220701,1.00
3BBCA95B248478F4,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20101130,153819,20101203,25000.00,100.100,,,,,20101130,220701,1.00
5F213AFFD77AAF09,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101130,153700,20101203,65000.00,107.982,3.945,,,,20101130,220701,1.00
DE070BFBF3A21153,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,153830,20101203,10000.00,101.616,,,,,20101130,220701,1.00
9F2F9C75695EDBC5,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101130,153831,20101203,55000.00,106.724,3.581,,,,20101130,220701,1.00
97EA60FE40EC21E5,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101130,153840,20101203,45000.00,107.126,3.608,,,,20101130,220701,1.00
49F7ED05076A6394,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20101130,153719,20101203,250000.00,118.447,,,,,20101130,220701,1.00
6FB1506D73AEC86B,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,153854,20101203,10000.00,104.777,4.395,,,,20101130,220701,1.00
E1E1D6D352959354,S,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,,,20101130,153846,20101203,100000.00,105.648,2.020,,,,20101130,220701,1.00
C281CB147F70DEB8,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101130,153846,20101203,20000.00,98.505,5.173,,,,20101130,220701,1.00
FF5EE591A219CEBC,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101130,153848,20101203,5000.00,100.000,4.999,,,,20101130,220701,1.00
76ADF4ECB03691AB,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,153850,20101203,50000.00,100.450,6.385,,,,20101130,220701,1.00
208B5E60DB77ECE6,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101130,153851,20101203,50000.00,79.325,6.426,,,,20101130,220701,1.00
61563B148759B6AE,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101130,153745,20101203,100000.00,110.452,1.327,,,,20101130,220701,1.00
00B86F961C8F61CF,D,39465GEE6,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20161201,,,20101130,153337,20101203,5000.00,108.006,,,,,20101130,220701,1.00
C42CF7F5416B341A,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101130,153851,20101203,50000.00,79.325,,,,,20101130,220701,1.00
F52D4A9ACC8B7E94,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,153751,20101215,200000.00,100.250,0.000,,,,20101130,220701,1.00
DED1917F91DE4FD4,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101130,152641,20101203,100000.00,110.577,,P,,,20101130,220701,1.00
56FA8BE1A2FBB797,S,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20101130,153845,20101203,25000.00,105.841,1.050,,,,20101130,220701,1.00
E0E93AE47D7E00BC,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101130,153736,20101203,20000.00,94.528,,S,,,20101130,220701,1.00
31C276C88FA8C3B6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101130,153800,20101203,25000.00,107.774,3.897,,,,20101130,220701,1.00
B6E37F4A766650AC,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101130,153859,20101203,15000.00,105.399,1.330,,,,20101130,220701,1.00
21B04A35910C1FAE,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101130,153903,20101203,20000.00,94.000,4.902,,,,20101130,220701,1.00
020CB3D08B7FE4B5,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101130,153744,20101203,25000.00,112.052,3.091,,,,20101130,220701,1.00
4EE11BC75A56F61D,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101130,153852,20101203,40000.00,105.823,3.428,,,,20101130,220701,1.00
83B8FA7A8AE25AAD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,153853,20101203,5000.00,100.000,5.000,,,,20101130,220701,1.00
765B4DB6EB84DFF1,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,153830,20101203,10000.00,110.537,2.000,,,,20101130,220701,1.00
EEA1D796ACCA87D1,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101130,153857,20101203,25000.00,114.046,2.777,,,,20101130,220701,1.00
862332A397FFE290,S,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20101130,153849,20101203,25000.00,105.841,1.050,,,,20101130,220701,1.00
1948BEAA95791E50,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101130,152128,20101203,35000.00,94.340,4.850,,,,20101130,220701,1.00
D7A87D64739BB970,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101130,153625,20101203,50000.00,106.391,4.315,,,,20101130,220701,1.00
DE03D49DACFA09EB,S,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101130,153850,20101203,10000.00,99.422,3.650,,,,20101130,220701,1.00
CCBE61BA0925D40D,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101130,153601,20101203,1000.00,89.000,,,,,20101130,220701,1.00
A6E94F5628D7BAEB,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101130,153601,20101203,550.00,89.001,,,,,20101130,220701,1.00
BB8714D43F7CF9B5,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101130,153625,20101203,50000.00,104.391,,,,,20101130,220701,1.00
6791C00EFADF413F,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101130,153857,20101203,25000.00,112.796,,,,,20101130,220701,1.00
D4E4A503E34B6BA8,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101130,153900,20101203,10000.00,103.875,4.351,,,,20101130,220701,1.00
7413E9663624ADD2,S,225162BF2,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.200,20200715,,,20101130,153907,20101203,15000.00,100.370,1.008,,,,20101130,220701,1.00
EC29518EE0114909,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153859,20101203,50000.00,101.877,7.428,,,,20101130,220701,1.00
94A1FAADE5355E87,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101130,153723,20101203,15000.00,99.650,5.045,,,,20101130,220701,1.00
C92D5D35D339C376,P,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101130,153456,20101203,50000.00,109.847,2.337,,,,20101130,220701,1.00
33D23DDF814D6D3E,P,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101130,153648,20101203,50000.00,103.144,1.085,,,,20101130,220701,1.00
749DA703CF2ABA66,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101130,153857,20101203,25000.00,110.349,3.650,,,,20101130,220701,1.00
2D3D66A8C9370672,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101130,153832,20101203,10000.00,110.536,,,,,20101130,220701,1.00
E01B300D6E204AD1,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101130,153900,20101203,25000.00,100.176,3.828,,,,20101130,220701,1.00
69E0F909125876C2,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20101130,153900,20101203,35000.00,106.082,1.100,,,,20101130,220701,1.00
BE7E0FC01E00DA06,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,153905,20101203,35000.00,104.283,2.851,,,,20101130,220701,1.00
E992D528B2D24B93,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153900,20101201,50000.00,101.677,,,,,20101130,220701,1.00
6E178ADEE6BB4C78,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101130,153626,20101203,300000.00,114.088,,,,,20101130,220701,1.00
C25081FB0B9D2EDA,D,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101130,153632,20101203,1000000.00,104.002,,,,,20101130,220701,1.00
CB3CF2B4CC22B6A2,S,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20101130,153856,20101203,750000.00,106.245,0.670,,,,20101130,220701,1.00
BF5E59C9CC5E1602,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,153913,20101203,10000.00,100.000,5.249,,,,20101130,220701,1.00
7E36BBF87BB09A93,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,153908,20101203,35000.00,100.000,5.000,,,,20101130,220701,1.00
CD5BD6E1D0E8F2B6,S,25931RAH4,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.550,20181215,Y,,20101130,152156,20101215,30000.00,100.000,3.550,,,Y,20101130,220701,1.00
F5B48427F88D3ED3,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152125,20101215,20000.00,100.000,5.100,,,Y,20101130,220701,1.00
934B8DFB4F00170A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101130,153854,20101203,25000.00,104.797,7.227,,,,20101130,220701,1.00
5C16B479EE59A569,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101130,153908,20101203,250000.00,102.029,1.300,,,,20101130,220701,1.00
FA4A9241A6C2B290,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,153903,20101208,25000.00,95.648,5.270,,,,20101130,220701,1.00
3CD6DBE15292AC57,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101130,153909,20101203,10000.00,107.240,3.753,,,,20101130,220701,1.00
01093FEE5729CC04,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101130,153910,20101203,25000.00,93.975,5.397,,,,20101130,220701,1.00
C0FF548CE6EFC9B7,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,153804,20101202,25000.00,101.949,,,,,20101130,220701,1.00
78E4C2A5D91E8AC9,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101130,153841,20101202,25000.00,101.699,,,,,20101130,220701,1.00
79D2C1020D58F4F0,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,153810,20101203,15000.00,102.984,,,,,20101130,220701,1.00
6AA7165DEDEE3D25,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,153816,20101207,50000.00,98.196,,,,,20101130,220701,1.00
1267E887B1E358AC,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,153800,20101207,50000.00,98.321,,,,,20101130,220701,1.00
069831D84D8A05B4,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,153823,20101203,15000.00,102.984,,,,,20101130,220701,1.00
F62E8CFA4ADB1F77,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20101130,153909,20101203,10000.00,105.660,,,,,20101130,220701,1.00
F448B960A27F3863,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101130,153910,20101203,25000.00,92.133,,,,,20101130,220701,1.00
AFFECC3816937F0E,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,153900,20101203,10000.00,108.279,5.322,,,,20101130,220701,1.00
6ABBC07DDFFC523D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,153918,20101203,70000.00,93.261,4.412,,,,20101130,220701,1.00
3FFB094F5866AD0F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,153920,20101216,20000.00,105.205,6.673,,,,20101130,220701,1.00
CCD12117EC9431F7,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101130,153915,20101203,20000.00,113.730,4.026,,,,20101130,220701,1.00
2E060298E597919E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,153907,20101203,15000.00,100.000,5.000,,,,20101130,220701,1.00
0D868A401DC58E02,P,646136YL9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B,20050119,5.250,20131215,,,20101130,153907,20101203,10000.00,111.019,1.519,,,,20101130,220701,1.00
DFE204F3AAB3334D,P,721026AV4,PIGEON VLG MICH ,20050501,5.050,20270501,,,20101130,153720,20101203,20000.00,98.612,5.176,,,,20101130,220701,1.00
124400AA2C9B0098,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,153822,20101203,10000.00,108.713,5.309,,,,20101130,220701,1.00
27048BA134A8019C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,153919,20101203,100000.00,99.000,6.900,,,,20101130,220701,1.00
69C330F1E477DE50,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,153824,20101201,25000.00,101.321,,,,,20101130,220701,1.00
251909E218AFF113,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,153822,20101201,25000.00,101.570,,,,,20101130,220701,1.00
F67AFDC33E5545F8,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,153900,20101203,100000.00,109.451,2.451,,,,20101130,220701,1.00
8C22B27C2D423FD2,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,153900,20101203,260000.00,103.116,0.278,,,,20101130,220701,1.00
E65BB3DF892276BF,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101130,153927,20101203,30000.00,94.250,5.246,,,,20101130,220701,1.00
8A87B5ADCE130064,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,153928,20101202,15000.00,91.000,7.031,,,,20101130,220701,1.00
A690747DA762D71F,P,033161YQ7,ANCHORAGE ALASKA REF-SER C,20100318,2.500,20160401,,,20101130,153808,20101203,200000.00,103.033,1.898,,,,20101130,220701,1.00
6DF23C2488369649,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,153930,20101203,20000.00,108.723,3.253,,,,20101130,220701,1.00
0AF348997F7D7784,P,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101130,153100,20101203,25000.00,110.500,2.148,,,,20101130,220701,1.00
149F674C3C5BA89D,P,64605LKH0,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.000,20130701,,,20101130,153916,20101203,75000.00,104.492,2.197,,,,20101130,220701,1.00
819FF1BD9A154DCD,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,153930,20101203,20000.00,108.598,,,,,20101130,220701,1.00
4A1483D2CE2E675A,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,153726,20101209,600000.00,97.000,,S,,,20101130,220701,1.00
8301ADCD6076C612,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,153528,20101203,15000.00,92.500,,,,,20101130,220701,1.00
B476909D519D2EBF,D,798135UR8,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20280901,,,20101130,153657,20101203,500000.00,102.010,,S,,,20101130,220701,1.00
203A564D2E7F85A5,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,153932,20101203,10000.00,102.250,6.046,,,,20101130,220701,1.00
02971F504A29DB5D,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,153933,20101221,10000.00,102.250,5.309,,,,20101130,220701,1.00
EA0E6B7CE58FF3A2,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,153711,20101203,25000.00,98.519,4.609,,,,20101130,220701,1.00
E0B564A787787F01,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101130,153928,20101203,10000.00,98.800,4.382,,,,20101130,220701,1.00
32C18C0E02F9676E,S,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101130,153915,20101203,15000.00,101.000,3.865,,,,20101130,220701,1.00
295BE8AA4A633300,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101130,153906,20101203,35000.00,89.779,2.100,,,,20101130,220701,1.00
4D1C65F14C987BD6,S,34160WVB7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.150,20270701,,,20101130,153917,20101203,15000.00,100.930,6.009,,,,20101130,220701,1.00
B4FA50E59638342B,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101130,153919,20101203,25000.00,107.600,1.253,,,,20101130,220701,1.00
E17F9B368498DD6B,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101130,153700,20101203,200000.00,111.304,1.336,,,,20101130,220701,1.00
6D65E5A7E9FBD9C3,D,90141PAC9,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.000,20120801,,,20101130,153629,20101203,100000.00,101.630,,S,,,20101130,220701,1.00
0957E2DD9930C47C,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101130,153200,20101203,25000.00,111.000,2.009,,,,20101130,220701,1.00
F69406438D0CB966,P,846846F57,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20170401,,,20101130,153932,20101203,200000.00,103.898,2.333,,,,20101130,220701,1.00
9250CF4D1B1BD1E7,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101130,153824,20101203,15000.00,97.569,5.200,,,,20101130,220701,1.00
D65F9C0AE5AADBE3,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,153916,20101203,10000.00,101.185,,,,,20101130,220701,1.00
3472BBE4C6093EB5,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101130,153919,20101203,1000000.00,108.253,0.617,,,,20101130,220701,1.00
1467B41A7546C9E1,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,153900,20101203,10000.00,102.501,4.450,,,,20101130,220701,1.00
4FAA15BB2597512C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,153938,20101203,100000.00,93.061,4.425,,,,20101130,220701,1.00
866F6A6289B17E1F,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101130,153836,20101203,100000.00,97.780,,,,,20101130,220701,1.00
5CC22B7003E0EADD,D,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101130,153917,20101203,5000.00,107.832,,,,,20101130,220701,1.00
EE6BFBDA8D0E1467,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,153939,20101203,40000.00,101.110,4.344,,,,20101130,220701,1.00
DBD2F69833F266A5,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,153938,20101208,30000.00,102.375,5.467,,,,20101130,220701,1.00
F0869C9CAB26D67F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,153935,20101203,35000.00,103.938,1.307,,,,20101130,220701,1.00
EB299A3DA867447F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,153935,20101203,35000.00,102.913,7.281,,,,20101130,220701,1.00
4E802823A6F88C96,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101130,153937,20101203,50000.00,110.790,3.580,,,,20101130,220701,1.00
7D75267D29C2CC30,S,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101130,153917,20101203,5000.00,109.832,2.461,,,,20101130,220701,1.00
530A7F3F4A6B3F18,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101130,153413,20101203,5000.00,96.000,5.151,,,,20101130,220701,1.00
0F0956948F980D58,D,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101130,153918,20101203,5000.00,107.787,,,,,20101130,220701,1.00
F2B5C0C520FCB78B,P,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20101130,153240,20101203,100000.00,102.677,0.989,,,,20101130,220701,1.00
81342EF2340FAB3E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,153937,20101206,15000.00,100.000,5.250,,,,20101130,220701,1.00
182319E1705F42AE,P,93974BB35,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20170701,,,20101130,152500,20101203,200000.00,114.183,2.174,,,,20101130,220701,1.00
29D4F29C033C4134,P,977092SC0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,4.000,20170601,,,20101130,153032,20101203,200000.00,110.260,2.291,,,,20101130,220701,1.00
CC81C1A79528DBA0,S,438670SZ5,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20170901,,,20101130,153545,20101203,220000.00,111.222,2.200,,,,20101130,220701,1.00
A86C923D3B77E151,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,153939,20101203,75000.00,57.075,3.853,,,,20101130,220701,1.00
3405F9C5EABC9499,S,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,153917,20101203,50000.00,103.671,3.832,,,,20101130,220701,1.00
56A4866EE0A2A0E5,S,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101130,153943,20101203,50000.00,105.564,0.939,,,,20101130,220701,1.00
DE6F21FA744098F4,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,153939,20101203,75000.00,55.935,,,,,20101130,220701,1.00
24D8F0730FA32A47,P,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101130,151100,20101202,15000.00,110.519,1.944,,,,20101130,220701,1.00
5D636F0D38108935,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,153934,20101214,10000.00,100.975,5.000,,,,20101130,220701,1.00
7806455317B13797,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153944,20101203,20000.00,101.212,4.765,,,,20101130,220701,1.00
F732D6DA68F9B063,S,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20101130,153853,20101215,50000.00,109.101,2.000,,,,20101130,220701,1.00
40851A832810561A,P,648470BA9,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20171001,,,20101130,152900,20101203,15000.00,108.400,3.124,,,,20101130,220701,1.00
E85C5A274DD733F3,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101130,153945,20101203,20000.00,117.682,4.193,,,,20101130,220701,1.00
B9AE5E5138EEC02A,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20101130,153400,20101203,200000.00,110.379,1.880,,,,20101130,220701,1.00
CBFF52B720154551,D,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101130,151100,20101202,15000.00,110.518,,,,,20101130,220701,1.00
EC5E8FE16FB35367,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,153943,20101203,50000.00,88.390,5.337,,,,20101130,220701,1.00
2B6650EC9D292C84,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,153949,20101203,5000.00,101.750,4.742,,,,20101130,220701,1.00
A26898DE78E53925,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101130,153950,20101203,10000.00,92.703,5.500,,,,20101130,220701,1.00
22F05C7F8A7A8954,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101130,153946,20101203,10000.00,100.375,4.933,,,,20101130,220701,1.00
EE05FF015245010F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,153944,20101203,20000.00,99.336,,,,,20101130,220701,1.00
0EF49523B727C338,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101130,153941,20101203,100000.00,99.182,2.679,,,,20101130,220701,1.00
D3C1731FF81F65EC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,153942,20101203,50000.00,104.614,4.040,,,,20101130,220701,1.00
C27C1EE05461886B,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101130,153943,20101203,10000.00,101.518,0.000,,,,20101130,220701,1.00
C539F73EDDA41BAA,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101130,153945,20101203,20000.00,115.375,,,,,20101130,220701,1.00
575B07092D9E286C,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101130,153815,20101203,50000.00,96.280,,S,,,20101130,220701,1.00
AA022DA0AC41B5A4,S,04108ND66,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.800,20160701,,,20101130,153948,20101203,20000.00,100.000,4.799,,,,20101130,220701,1.00
DBB7996446A9704E,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101130,153711,20101203,25000.00,97.019,,,,,20101130,220701,1.00
CC3000D13D61332B,S,648470BA9,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20171001,,,20101130,153000,20101203,15000.00,109.200,2.999,,,,20101130,220701,1.00
3F82710B6D2552E5,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,153938,20101203,100000.00,101.003,4.867,,,,20101130,220701,1.00
80560F52FC0173AC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,152109,20101203,5000.00,91.163,5.666,,,,20101130,220701,1.00
01BB38C99DFAE588,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,153947,20101203,100000.00,98.603,,,,,20101130,220701,1.00
6506A6C681CF6BBA,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,153916,20101203,10000.00,101.185,,,,,20101130,220701,1.00
BBB07448D5D99FE0,D,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101130,153900,20101203,50000.00,105.464,,,,,20101130,220701,1.00
6F95EBD5038E7965,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101130,152103,20101203,5000.00,91.163,,P,,,20101130,220701,1.00
01CA33BA4F78B2E0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,154000,20101203,50000.00,104.506,4.097,,,,20101130,220701,1.00
8ABD1067F55C80F6,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101130,153900,20101215,65000.00,98.199,2.389,,,,20101130,220701,1.00
5EE60EFCF677E501,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101130,153951,20101215,25000.00,100.000,4.750,,,,20101130,220701,1.00
8A44CD2CECB39BD9,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101130,153950,20101203,40000.00,99.055,7.342,,,,20101130,220701,1.00
49125C585C030731,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,153957,20101203,25000.00,103.000,4.592,,,,20101130,220701,1.00
2F03EFC62B2D47FF,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,153900,20101203,20000.00,93.785,,,,,20101130,220701,1.00
A3C6D9E797FEB2C1,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101130,152700,20101203,10000.00,108.500,3.845,,,,20101130,220701,1.00
F34CAE42C6B52FDC,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101130,153857,20101203,100000.00,103.214,,,,,20101130,220701,1.00
AAF875F5D544AFA0,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101130,153955,20101203,45000.00,97.515,5.301,,,,20101130,220701,1.00
F82A7E46296F1281,D,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101130,153911,20101203,100000.00,100.112,,S,,,20101130,220701,1.00
6786698BEFC011F4,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101130,153908,20101203,25000.00,99.427,,,,,20101130,220701,1.00
3D6A5ADF5B9F7A07,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20260401,Y,,20101130,152917,20101208,1000000.00,99.875,,,,,20101130,220701,1.00
016D82090045A609,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,153218,20101203,50000.00,101.699,,S,,,20101130,220701,1.00
0889F4D740ED1554,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,154000,20101203,5000.00,88.390,5.337,,,,20101130,220701,1.00
7F76571B665FC08C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,154007,20101203,25000.00,92.822,5.640,,,,20101130,220701,1.00
E8D0A21DAF483161,S,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101130,154006,20101203,25000.00,108.438,1.058,,,,20101130,220701,1.00
6770B5443C8BD047,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,154003,20101203,25000.00,104.273,5.255,,,,20101130,220701,1.00
1783C0F43488E5E9,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101130,153638,20101207,25000.00,99.600,4.163,,,,20101130,220701,1.00
9B661EDDC084BFBD,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101130,153608,20101207,25000.00,98.250,5.144,,,,20101130,220701,1.00
581C23D8E3178653,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,154004,20101217,25000.00,104.000,5.476,,,,20101130,220701,1.00
F69C331D9B1022FD,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101130,154006,20101203,25000.00,102.000,4.448,,,,20101130,220701,1.00
950A7CE57CDF506D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154006,20101203,15000.00,104.125,7.112,,,,20101130,220701,1.00
E468BE0455A971D6,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,153617,20101203,100000.00,99.300,,,,,20101130,220701,1.00
EC204C54FB0C707A,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20101130,153948,20101203,100000.00,100.975,4.870,,,,20101130,220701,1.00
5DF6C7A7BC9ED397,S,25931RAJ0,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.800,20191215,Y,,20101130,152200,20101215,10000.00,100.000,3.800,,,Y,20101130,220701,1.00
180BB5D6C5BCF47A,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152132,20101215,20000.00,100.000,5.100,,,Y,20101130,220701,1.00
25158D79EE8A3FD3,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101130,153900,20101203,15000.00,81.011,6.624,,,,20101130,220701,1.00
089D2890D5718912,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101130,153731,20101203,150000.00,113.770,,,,,20101130,220701,1.00
31972E3AC30D888D,S,90141PAC9,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,3.000,20120801,,,20101130,153700,20101203,100000.00,102.000,1.772,,,,20101130,220701,1.00
9099B1E0848C8875,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,154002,20101231,30000.00,102.615,5.148,,,,20101130,220701,1.00
D4577F71B207ED8A,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101130,153945,20101203,20000.00,115.375,,,,,20101130,220701,1.00
BE85DDC0E57AEEEA,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101130,152800,20101203,10000.00,109.500,3.717,,,,20101130,220701,1.00
B989EBF93E056CEB,S,690690ES7,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20190815,,,20101130,153946,20101203,1MM+,108.190,0.647,,,,20101130,220701,1.00
32266882BA94BF7C,D,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101130,153739,20101203,20000.00,107.491,,,,,20101130,220701,1.00
A5BED59A0D6A2E93,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101130,153700,20101203,15000.00,81.011,,,,,20101130,220701,1.00
5BEA3D07FE49BAC5,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,Y,,20101130,153057,20101203,1MM+,98.953,6.651,,,,20101130,220701,1.00
ABD0F098A4456749,P,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101130,154013,20101203,20000.00,100.560,2.168,,,,20101130,220701,1.00
C9DD8095736C211B,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,153354,20101203,300000.00,98.725,5.106,,,,20101130,220701,1.00
D6A33BEB5F76D6E7,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153954,20101217,15000.00,100.500,5.437,,,,20101130,220701,1.00
664EED207E8616E5,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101130,153835,20101203,85000.00,107.225,1.000,,,,20101130,220701,1.00
EE1AF8707F73F294,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101130,153934,20101203,25000.00,107.973,1.000,,,,20101130,220701,1.00
D8A6FDB325312AC9,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,153908,20101203,50000.00,103.571,,,,,20101130,220701,1.00
EF07772CF505BD43,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,153900,20101203,40000.00,99.184,,,,,20101130,220701,1.00
66CD824E256D43BA,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101130,153911,20101203,40000.00,99.434,,,,,20101130,220701,1.00
B492DA607C380E4A,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,153713,20101203,40000.00,106.553,,,,,20101130,220701,1.00
2220DAA0139C8BB8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101130,153742,20101203,50000.00,63.450,,,,,20101130,220701,1.00
2CACDEB0029C88F4,D,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,153700,20101203,400000.00,63.377,,P,,,20101130,220701,1.00
640B31FD2813DA35,D,941026LN4,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.850,20160401,,,20101130,153844,20101203,85000.00,103.902,,,,,20101130,220701,1.00
DA5457AA0271DD10,D,826642EX4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.400,20181001,,,20101130,153658,20101203,55000.00,99.000,,,,,20101130,220701,1.00
F36EE30546D21B38,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101130,153908,20101203,25000.00,92.133,,,,,20101130,220701,1.00
493CD7A85DD6EB8B,S,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101130,154000,20101203,100000.00,108.055,3.882,,,,20101130,220701,1.00
CEFD0EC222FAEC59,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101130,154000,20101203,300000.00,104.466,1.383,,,,20101130,220701,1.00
56C45D89519E5406,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,154011,20101203,15000.00,71.868,3.027,,,,20101130,220701,1.00
387CE1BFC7E49A02,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101130,154015,20101203,5000.00,86.578,5.984,,,,20101130,220701,1.00
93C9DAAE28D9DA72,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20101130,153947,20101203,70000.00,104.257,1.050,,,,20101130,220701,1.00
77665AADCBE0CAC7,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101130,153749,20101203,20000.00,97.502,,,,,20101130,220701,1.00
7B81EC2EB270589F,P,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20101130,153800,20101203,20000.00,102.560,0.555,,,,20101130,220701,1.00
52D35225B3BF9265,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,154011,20101203,50000.00,101.103,4.854,,,,20101130,220701,1.00
4E61E5157BF7D28E,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101130,153913,20101201,25000.00,102.673,5.250,,,,20101130,220701,1.00
3577C0EC8FABC5EC,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,153703,20101203,10000.00,110.581,,S,,,20101130,220701,1.00
6FC945A1E41A4F9B,D,763261QC1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20150215,,,20101130,153700,20101203,50000.00,110.158,,,,,20101130,220701,1.00
96F561C7FE9A4127,D,704862TT8,PEARLAND TEX CTFS OBLIG,20030501,3.800,20160301,,,20101130,153800,20101203,50000.00,104.555,,,,,20101130,220701,1.00
9CC71021ABE4BDD0,D,074509K90,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20230301,,,20101130,153900,20101203,50000.00,103.447,,,,,20101130,220701,1.00
AEA6CD350CC77449,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101130,153915,20101203,20000.00,113.930,,,,,20101130,220701,1.00
A59E64FCD309B04E,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,154011,20101203,50000.00,99.121,,,,,20101130,220701,1.00
B8CC3553CDDC4CB8,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,154021,20101220,15000.00,104.500,4.031,,,,20101130,220701,1.00
658482905DE9EA72,S,427908BX5,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.100,20160601,,,20101130,154023,20101203,5000.00,103.857,2.495,,,,20101130,220701,1.00
7812A4855BFDAE2B,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,154022,20101203,30000.00,100.000,4.999,,,,20101130,220701,1.00
E1850F4B6CEEE205,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101130,154000,20101203,500000.00,114.957,,,,,20101130,220701,1.00
1F3CEED8E636C0FF,P,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20101130,153929,20101203,250000.00,118.387,2.856,,,,20101130,220701,1.00
7E8F882BA155C3A8,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101130,154020,20101201,235000.00,97.775,5.145,,,,20101130,220701,1.00
26E6E02BC41A6E48,S,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101130,154024,20101203,100000.00,105.953,0.751,,,,20101130,220701,1.00
621AB8CB1F751F18,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,154022,20101203,30000.00,100.000,,,,,20101130,220701,1.00
9C0E461DF594FA10,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101130,153817,20101203,80000.00,97.570,,S,,,20101130,220701,1.00
78347E29635DF707,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20260401,Y,,20101130,153956,20101208,1MM+,100.000,,,,,20101130,220701,1.00
6098AF397B54E9CF,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101130,154000,20101203,50000.00,102.969,4.623,,,,20101130,220701,1.00
DA7918A02B649163,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,154026,20101203,5000.00,98.250,5.138,,,,20101130,220701,1.00
15549AF7AC0FE724,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101130,154018,20101203,50000.00,104.999,2.000,,,,20101130,220701,1.00
91DEE1F1E4F0CEDF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,153800,20101203,50000.00,89.280,,P,,,20101130,220701,1.00
7114002AEA70E43C,P,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101130,154021,20101203,130000.00,103.082,3.133,,,,20101130,220701,1.00
162BEE3607BCEC22,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101130,154022,20101203,50000.00,67.904,4.350,,,,20101130,220701,1.00
7410DB758147F08D,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101130,153832,20101203,65000.00,97.669,4.918,,,,20101130,220701,1.00
8C9F94A3E5B4B8E7,D,427908BX5,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.100,20160601,,,20101130,154023,20101203,5000.00,102.624,,,,,20101130,220701,1.00
8CF770120C4FFA5D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,154027,20101203,20000.00,107.000,4.454,,,,20101130,220701,1.00
435A207BF4EA78F3,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101130,153955,20101203,35000.00,95.000,4.864,,,,20101130,220701,1.00
73A0ECF159130105,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101130,153800,20101203,30000.00,108.500,1.480,,,,20101130,220701,1.00
3B149B9E415BDA96,S,206291EY8,CONCORD MICH CMNTY SCHS REF,20101209,3.750,20190501,Y,,20101130,153459,20101209,360000.00,103.273,3.300,,,,20101130,220701,1.00
13C83BA1900E97D1,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101130,154000,20101203,500000.00,114.957,3.000,,,,20101130,220701,1.00
1AF176F492921F2C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,154040,20101203,75000.00,93.261,4.412,,,,20101130,220701,1.00
4ACCBA81632E1F15,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,154034,20101203,25000.00,98.136,4.659,,,,20101130,220701,1.00
D450044C6921E06A,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,154027,20101203,25000.00,100.000,4.250,,,,20101130,220701,1.00
E8DB04CE62AA522A,S,76218TGW8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20151001,,,20101130,154029,20101203,10000.00,106.250,2.372,,,,20101130,220701,1.00
FB9649CBD14004B4,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,153500,20101203,25000.00,36.400,6.159,,,,20101130,220701,1.00
15CCD49C2471D9E4,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101130,153822,20101203,5000.00,100.500,4.471,,,,20101130,220701,1.00
252F0ED68DA9BB95,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101130,153540,20101203,50000.00,93.864,5.473,,,,20101130,220701,1.00
2A5F556F66EFAA80,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101130,153856,20101203,85000.00,13.275,,,,,20101130,220701,1.00
6EDD2FA71FB94552,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152136,20101215,50000.00,100.000,5.100,,,Y,20101130,220701,1.00
336987FD950B81A8,S,25931RAJ0,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.800,20191215,Y,,20101130,152202,20101215,25000.00,100.000,3.800,,,Y,20101130,220701,1.00
563A288BD46B82F9,S,810489LX0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20200701,,,20101130,152957,20101203,110000.00,114.998,2.790,,,,20101130,220701,1.00
2604094CDA610E4F,P,68407LDL0,ORANGE BEACH ALA WTR SWR & ,20030715,3.750,20190515,,,20101130,153637,20101203,300000.00,100.605,3.318,,,,20101130,220701,1.00
E0AB448DEA5A07B3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,154037,20101203,25000.00,95.504,,,,,20101130,220701,1.00
2F46A6B6F3565DA7,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,154023,20101203,30000.00,100.446,,,,,20101130,220701,1.00
BC73FA368B4225CE,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,154009,20101203,50000.00,99.121,,,,,20101130,220701,1.00
2C1F24D7E0F28001,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,153940,20101203,50000.00,102.239,,,,,20101130,220701,1.00
24ADBC8139802B0B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101130,154047,20101203,5000.00,95.122,5.770,,,,20101130,220701,1.00
C66E7257A71046CC,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101130,154049,20101203,40000.00,94.328,4.950,,,,20101130,220701,1.00
4FF9221FEBC444A6,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,143109,20101203,50000.00,108.154,,S,,,20101130,220701,1.00
60076C0CAA80AF01,P,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20101130,153629,20101207,25000.00,97.250,5.538,,,,20101130,220701,1.00
A5829C85DEED53F1,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101130,154013,20101203,25000.00,102.620,1.202,,,,20101130,220701,1.00
392F57A2340B3EFD,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101130,154027,20101203,25000.00,68.979,4.133,,,,20101130,220701,1.00
FF0623E1F9502D26,S,499815JE9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20170401,Y,,20101130,154016,20101208,650000.00,101.466,3.320,,,,20101130,220701,1.00
557C63DBAC072591,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101130,152200,20101203,100000.00,104.830,0.500,,,,20101130,220701,1.00
D2319C34CDB2AF26,S,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101130,153513,20101207,25000.00,99.988,3.002,,,,20101130,220701,1.00
AEAD1FC67D37E91F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,154012,20101203,25000.00,101.972,,,,,20101130,220701,1.00
A2BF1A2CEE0E8FE8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154046,20101203,100000.00,100.842,1.501,,,,20101130,220701,1.00
917FA3702224A08E,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154029,20101215,25000.00,101.000,5.613,,,,20101130,220701,1.00
3948ECF3CEA513DB,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101130,153504,20101207,25000.00,99.988,,,,,20101130,220701,1.00
8A2A4B39FA44ED52,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101130,154023,20101203,30000.00,100.446,,,,,20101130,220701,1.00
1A4E82CCAC3EA7CA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,154000,20101203,25000.00,100.000,5.728,,,,20101130,220701,1.00
1366BBE0BFF60D9B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101130,154000,20101203,25000.00,100.000,5.728,,,,20101130,220701,1.00
8A06C15BBC5E0544,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,154000,20101203,25000.00,101.321,4.675,,,,20101130,220701,1.00
C22D0F4D6165E925,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,153800,20101203,5000.00,89.280,,P,,,20101130,220701,1.00
37685B5031133186,P,545522LY8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.300,20200801,,,20101130,154049,20101203,25000.00,97.000,4.689,,,,20101130,220701,1.00
968FF9F0EAD6DDA7,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,154047,20101203,15000.00,100.000,4.999,,,,20101130,220701,1.00
A1CC7769F01D61A0,P,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20101130,153650,20101207,50000.00,99.000,4.365,,,,20101130,220701,1.00
86EB2753FBCD84A6,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,153756,20101203,100000.00,99.375,,,,,20101130,220701,1.00
36CFEF7D48566409,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20101130,154035,20101203,75000.00,102.806,4.201,,,,20101130,220701,1.00
4891B7EDA8B03F8B,P,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101130,153800,20101203,25000.00,107.400,2.078,,,,20101130,220701,1.00
C7528D8B6C7152D6,S,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101130,153800,20101203,25000.00,107.400,2.078,,,,20101130,220701,1.00
F890CC2E9CE9D40E,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101130,153805,20101203,100000.00,104.929,,,,,20101130,220701,1.00
71028FC6741EEBA5,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101130,153858,20101203,25000.00,99.677,,,,,20101130,220701,1.00
04F8E1310C15F27C,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101130,154002,20101203,10000.00,106.200,,,,,20101130,220701,1.00
5C663735D35909AA,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101130,153952,20101203,25000.00,106.638,,,,,20101130,220701,1.00
A2BE77DE145B78D5,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101130,154103,20101203,10000.00,100.000,5.499,,,,20101130,220701,1.00
D07EED0624EC7BA1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,154059,20101203,65000.00,86.365,5.494,,,,20101130,220701,1.00
C8DF769E54FFBE12,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,154052,20101203,80000.00,107.291,4.097,,,,20101130,220701,1.00
02239B99E9A2D9AF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101130,154053,20101203,40000.00,98.164,4.621,,,,20101130,220701,1.00
9729D51F424EA0CB,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,154059,20101203,100000.00,97.625,4.201,,,,20101130,220701,1.00
24C5435BA0EE98CB,S,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20101130,154058,20101203,5000.00,80.703,2.818,,,,20101130,220701,1.00
10E79F13A68C485F,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101130,152057,20101203,200000.00,104.830,,,,,20101130,220701,1.00
7388A94D566C7101,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101130,152200,20101203,100000.00,104.830,0.500,,,,20101130,220701,1.00
B68AACF4D23F9F6F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154037,20101203,10000.00,100.786,1.600,,,,20101130,220701,1.00
66B4F9FC63B81800,S,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20101130,153952,20101203,25000.00,118.008,2.300,,,,20101130,220701,1.00
2B259811B9135007,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,154057,20101203,20000.00,100.855,5.081,,,,20101130,220701,1.00
81FB1DE9183D52A3,S,787758NP2,ST CHARLES ILL CORP PURP-SER A,20101214,3.500,20181201,Y,,20101130,154032,20101214,310000.00,102.945,3.080,,,,20101130,220701,1.00
53BF9E448FE194EF,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,154103,20101203,15000.00,102.000,4.156,,,,20101130,220701,1.00
28E6C880500A9629,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,154031,20101203,100000.00,97.788,,,,,20101130,220701,1.00
E338C1844A8239F5,S,866203VS8,SUMMIT N J BD ANTIC NTS,20101209,1.000,20110121,Y,,20101130,153430,20101209,1MM+,100.076,0.348,,,Y,20101130,220701,1.00
99B2474C4EE27525,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154037,20101203,10000.00,100.786,,,,,20101130,220701,1.00
9CA5D03C45DFC839,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154037,20101203,10000.00,100.786,,,,,20101130,220701,1.00
9A83C25758062029,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,153914,20101203,15000.00,97.100,,S,,,20101130,220701,1.00
C7BA43317D0F07A7,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101130,153912,20101203,5000.00,107.410,,S,,,20101130,220701,1.00
470619F85CCEE0C7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101130,154015,20101203,185000.00,109.199,,P,,,20101130,220701,1.00
6B514B976EBC8ADA,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,154004,20101203,15000.00,71.519,,,,,20101130,220701,1.00
B4A89F06DB1F5A31,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,154002,20101203,15000.00,71.768,,,,,20101130,220701,1.00
117DD7C396DA5CE0,D,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101130,154006,20101215,50000.00,100.275,,,,,20101130,220701,1.00
BCB629CD09486D0D,D,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101130,154002,20101215,50000.00,100.375,,,,,20101130,220701,1.00
099181C9F14E164B,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101130,153955,20101203,35000.00,97.000,4.715,,,,20101130,220701,1.00
74B69048366FFA9C,S,794101JT3,SALEM CNTY N J REF,20040415,4.000,20140401,,,20101130,154105,20101203,25000.00,108.219,1.460,,,,20101130,220701,1.00
8E47907841C9A5A0,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101130,154101,20101203,10000.00,109.277,2.321,,,,20101130,220701,1.00
2E6C4EC9DC4533AF,D,794101JT3,SALEM CNTY N J REF,20040415,4.000,20140401,,,20101130,154105,20101203,25000.00,107.469,,,,,20101130,220701,1.00
54AB1EBB66CC0483,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101130,154101,20101203,10000.00,109.777,,,,,20101130,220701,1.00
B3D1EE06ADEAD801,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101130,154124,20101203,30000.00,100.000,,,,,20101130,220701,1.00
D21BDE377AC05B7D,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101130,153729,20101203,20000.00,103.490,,,,,20101130,220701,1.00
50181E389518180E,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101130,154054,20101203,5000.00,101.692,1.450,,,,20101130,220701,1.00
0B32D2D876B7D65D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101130,154101,20101203,30000.00,98.887,5.088,,,,20101130,220701,1.00
3E11CB0C6E663BC6,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,153325,20101203,55000.00,111.543,,P,,,20101130,220701,1.00
779EB33235B4BB0A,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101130,154000,20101203,100000.00,113.600,2.510,,,,20101130,220701,1.00
782E2817D9B5E16F,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101130,154000,20101203,100000.00,113.400,2.544,,,,20101130,220701,1.00
CB5EB03D8CF85370,P,122062JW3,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20141101,,,20101130,154000,20101202,25000.00,105.600,2.247,,,,20101130,220701,1.00
89EC78F59BFCC3FD,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152140,20101215,50000.00,100.000,5.100,,,Y,20101130,220701,1.00
74733CF411D40BBA,D,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,,,20101130,153127,20101203,5000.00,101.692,,,,,20101130,220701,1.00
3EA5D8265D52DD3E,S,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101130,154101,20101203,20000.00,105.424,3.100,,,,20101130,220701,1.00
A3C8F261A5625078,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,153600,20101201,88000.00,100.000,5.500,,,,20101130,220701,1.00
663B271975F04B48,S,25931RAJ0,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,3.800,20191215,Y,,20101130,152206,20101215,30000.00,100.000,3.800,,,Y,20101130,220701,1.00
4D320C34BAEE8464,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,154003,20101203,25000.00,105.000,3.531,,,,20101130,220701,1.00
33359B9868DCAD53,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101130,154004,20101203,30000.00,98.446,4.850,,,,20101130,220701,1.00
EEDE8188B8FCBD19,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,154039,20101203,25000.00,106.250,3.177,,,,20101130,220701,1.00
92471B3B62C67E56,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101130,154038,20101203,50000.00,98.010,4.335,,,,20101130,220701,1.00
323A28E1910EE886,S,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101130,154039,20101203,20000.00,108.716,3.600,,,,20101130,220701,1.00
6069473A26C7B3BB,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154055,20101215,50000.00,101.000,5.613,,,,20101130,220701,1.00
AF4A4E5CA3160B03,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,152600,20101203,125000.00,102.100,1.774,,,,20101130,220701,1.00
6D0E7DACF241C35F,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101130,153701,20101203,25000.00,88.214,,,,,20101130,220701,1.00
572FFFB4D2E706C3,S,580067CJ3,MC DONALD CNTY MO REORG SCH UNREFUNDED BAL-MO DIRECT DEP-A,20060622,5.000,20260301,,,20101130,143600,20101202,30000.00,107.128,3.500,,,,20101130,220701,1.00
D1DD7CD7D41626C4,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,154108,20101203,100000.00,100.000,5.000,,,,20101130,220701,1.00
541AA8EAABFB4D89,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,154100,20101203,125000.00,101.956,2.573,,,,20101130,220701,1.00
AC5C1D201060CD16,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,154100,20101203,125000.00,101.956,2.573,,,,20101130,220701,1.00
4C3B26236F59A1AD,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101130,154100,20101203,150000.00,101.956,2.573,,,,20101130,220701,1.00
93C6875B4A80732B,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101130,154100,20101203,25000.00,100.880,4.767,,,,20101130,220701,1.00
E8E2AB7691E9FCF0,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101130,154113,20101203,5000.00,102.970,3.741,,,,20101130,220701,1.00
0C76BE9F68B0B3C2,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154109,20101203,65000.00,101.232,5.085,,,,20101130,220701,1.00
BAD25DBC00CD8468,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101130,154114,20101203,30000.00,108.440,3.250,,,,20101130,220701,1.00
0E368EC4F7AF0F3E,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101130,154115,20101203,35000.00,103.455,4.149,,,,20101130,220701,1.00
D9A39609DD4508CD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101130,154007,20101203,5000.00,86.377,,,,,20101130,220701,1.00
A9A4C9721F7E6A85,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20101130,154023,20101203,50000.00,108.084,,,,,20101130,220701,1.00
76C2D41860EC5725,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,154049,20101203,100000.00,97.588,6.632,,,,20101130,220701,1.00
80BF42A5BA7C341C,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101130,153840,20101203,10000.00,103.957,3.873,,,,20101130,220701,1.00
DA2C4FD9C059A712,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,154057,20101203,20000.00,98.877,,,,,20101130,220701,1.00
14509A4874650B47,D,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101130,153634,20101203,25000.00,105.304,,S,,,20101130,220701,1.00
9BCB637B59D3B569,S,225162AV8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.700,20150715,,,20101130,154122,20101203,5000.00,100.310,1.025,,,,20101130,220701,1.00
09E563FA2ABC32F3,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101130,154115,20101203,175000.00,100.451,0.401,,,,20101130,220701,1.00
83D3872D403969B2,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101130,154117,20101203,100000.00,100.451,0.401,,,,20101130,220701,1.00
B8E71677B9CA15AF,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101130,154119,20101203,275000.00,100.451,0.401,,,,20101130,220701,1.00
3890712853FBA899,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20101130,153918,20101203,250000.00,118.923,2.800,,,,20101130,220701,1.00
7065A545E43C9D40,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154113,20101203,65000.00,99.000,,,,,20101130,220701,1.00
0B37667A9DE9CFC4,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,154120,20101203,25000.00,105.858,3.684,,,,20101130,220701,1.00
2ADC7800BFC9DF13,S,016394KK3,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20220801,,,20101130,153611,20101203,1MM+,55.269,5.150,,,,20101130,220701,1.00
99093CFD8F14B3F8,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101130,153800,20101203,15000.00,100.000,5.999,,,,20101130,220701,1.00
66C130447CC3E878,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101130,154120,20101203,25000.00,104.608,,,,,20101130,220701,1.00
0B1519A8A5443991,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101130,154125,20101203,5000.00,99.433,5.054,,,,20101130,220701,1.00
DC8445A271D60064,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,154004,20101203,15000.00,71.519,,,,,20101130,220701,1.00
51EAE3A7FD0C6414,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101130,154121,20101203,50000.00,93.157,5.160,,,,20101130,220701,1.00
276AE593DED82EFE,P,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20101130,154124,20101203,15000.00,101.500,4.054,,,,20101130,220701,1.00
09A8D76A2EDB91B2,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154114,20101203,5000.00,101.232,5.085,,,,20101130,220701,1.00
B99C24FB9933B70E,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101130,154121,20101203,50000.00,93.257,,,,,20101130,220701,1.00
734014435A271CCA,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,154126,20101215,15000.00,101.450,4.782,,,,20101130,220701,1.00
23A335FF12704845,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,154056,20101208,1000000.00,100.500,5.624,,,,20101130,220701,1.00
973A5E15B94C8714,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101130,154123,20101203,35000.00,68.979,4.133,,,,20101130,220701,1.00
CB73254770473E18,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154124,20101203,5000.00,99.000,,,,,20101130,220701,1.00
E252546CE80DE5F3,S,036303J71,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20200201,,,20101130,153848,20101201,1MM+,100.787,0.271,,,,20101130,220701,1.00
70FF270804BD2224,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154117,20101215,50000.00,101.000,5.613,,,,20101130,220701,1.00
18456B0F7C9568BC,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,153821,20101203,10000.00,109.581,,P,,,20101130,220701,1.00
3013DE4233B96740,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,154100,20101217,80000.00,101.823,5.272,,,,20101130,220701,1.00
DCE8389AF8776A80,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,154122,20101203,30000.00,109.645,2.656,,,,20101130,220701,1.00
81050BAD065EA4E6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154123,20101203,25000.00,98.675,5.613,,,,20101130,220701,1.00
D6CF609C2E32B30C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,154123,20101203,30000.00,99.250,5.050,,,,20101130,220701,1.00
CAF0EC604EDA782D,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20101130,154000,20101203,50000.00,108.184,1.996,,,,20101130,220701,1.00
69D617AEC32A6C1A,P,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101130,154116,20101203,60000.00,88.881,3.246,,,,20101130,220701,1.00
4825AD9C6733B4E8,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154129,20101203,5000.00,101.232,5.085,,,,20101130,220701,1.00
FBAD1F92206CF8BE,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,154024,20101203,25000.00,99.016,,,,,20101130,220701,1.00
84EA938E6684DC6F,D,76218TGW8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20151001,,,20101130,154026,20101203,10000.00,104.250,,,,,20101130,220701,1.00
B20764FAE855F50D,D,76218TGW8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20151001,,,20101130,154007,20101203,10000.00,104.500,,,,,20101130,220701,1.00
7801899D4D8AFB68,D,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101130,154100,20101203,35000.00,101.202,,,,,20101130,220701,1.00
4441D881F474DE45,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101130,153847,20101203,10000.00,103.457,,,,,20101130,220701,1.00
C899C0BD4658E5B8,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20101130,154116,20101203,60000.00,89.509,,,,,20101130,220701,1.00
2719652E275298FE,D,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101130,153245,20101203,100000.00,88.290,,S,,,20101130,220701,1.00
D7EEB2ABB53C056A,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101130,154100,20101203,30000.00,102.204,3.101,,,,20101130,220701,1.00
719179F409595644,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,154133,20101203,10000.00,101.625,4.408,,,,20101130,220701,1.00
4D9A5A05A5B416B7,P,443132CA1,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,6.800,20250801,,,20101130,154136,20101203,5000.00,103.566,6.300,,,,20101130,220701,1.00
AEC5939ED82C2F0F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,154139,20101203,10000.00,104.749,2.440,,,,20101130,220701,1.00
3BF5B7D60EB4F9F3,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101130,154128,20101203,50000.00,99.100,5.072,,,,20101130,220701,1.00
BFA34A12566E26A0,S,607762NG2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20291001,,,20101130,154135,20101203,100000.00,107.896,4.597,,,,20101130,220701,1.00
64100CF66060FBC6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,154055,20101203,25000.00,99.995,4.000,,,,20101130,220701,1.00
0D73949735078702,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,153641,20101203,5000.00,100.200,4.887,,,,20101130,220701,1.00
113C30BB1341A409,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101130,154133,20101203,5000.00,99.000,,,,,20101130,220701,1.00
5151C5B8914986A3,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,154100,20101203,30000.00,108.666,,,,,20101130,220701,1.00
E574DB94756CBF09,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,153646,20101203,5000.00,100.000,,,,,20101130,220701,1.00
2F1BEC4E22A8AC3A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,154034,20101203,65000.00,86.288,,,,,20101130,220701,1.00
9E012A31502176B8,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101130,153854,20101203,100000.00,97.580,,S,,,20101130,220701,1.00
9F46840562604658,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154100,20101203,25000.00,101.000,4.806,,,,20101130,220701,1.00
3FDABCE895D2234B,P,414018T35,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF,19940106,0.000,20111001,,,20101130,154142,20101203,25000.00,98.927,1.284,,,,20101130,220701,1.00
9EAF0053C690C3D9,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,154141,20101203,10000.00,95.000,4.364,,,,20101130,220701,1.00
F08E47F68146AEA3,D,890337BA5,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20151201,,,20101130,153810,20101203,50000.00,106.257,,S,,,20101130,220701,1.00
0BA6261462D1836B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101130,154139,20101203,20000.00,100.000,5.000,,,,20101130,220701,1.00
67FFF5B59B1279B2,S,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101130,154117,20101203,60000.00,103.387,0.801,,,,20101130,220701,1.00
141660A37025FA40,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,153724,20101203,10000.00,88.288,6.744,,,,20101130,220701,1.00
B00B6C333DF056AE,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152144,20101215,30000.00,100.000,5.100,,,Y,20101130,220701,1.00
230CD3062AD3A746,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101130,153943,20101203,5000.00,101.875,4.144,,,,20101130,220701,1.00
645779EDF57CBE36,S,222149EC6,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20200701,,,20101130,154029,20101203,250000.00,106.666,3.250,,,,20101130,220701,1.00
64D693D37CFF7BBB,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,154139,20101203,35000.00,98.000,5.128,,,,20101130,220701,1.00
B7E3D3AE574078E1,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101130,153537,20101203,25000.00,35.866,,,,,20101130,220701,1.00
3064B2FDF73A065F,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,154135,20101203,10000.00,95.302,5.430,,,,20101130,220701,1.00
1F5373342533F284,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101130,153800,20101203,150000.00,105.627,4.217,,,,20101130,220701,1.00
2EB3CBA2625269C6,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,154139,20101203,35000.00,96.125,,,,,20101130,220701,1.00
97D707962F47736A,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101130,154058,20101203,35000.00,99.950,,,,,20101130,220701,1.00
4F4E86175D119E15,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101130,154000,20101203,300000.00,104.383,,,,,20101130,220701,1.00
2A74CA2340B7D0C2,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101130,154100,20101203,25000.00,76.750,5.350,,,,20101130,220701,1.00
3FDBE21FD2FBF06B,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,154151,20101203,10000.00,99.630,5.025,,,,20101130,220701,1.00
AA30852B2EC2C0E6,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101130,154144,20101203,10000.00,105.245,5.642,,,,20101130,220701,1.00
586DA19A313BEAD2,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101130,154122,20101203,25000.00,105.762,2.149,,,,20101130,220701,1.00
AAD8B52901929D8D,S,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101130,154151,20101203,30000.00,116.136,2.310,,,,20101130,220701,1.00
CAA57F500C6215FC,S,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20101130,154042,20101203,10000.00,118.008,2.300,,,,20101130,220701,1.00
9A004126885D7AAD,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101130,154122,20101203,25000.00,105.882,,,,,20101130,220701,1.00
BEB74C418940598C,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101130,154055,20101203,5000.00,96.000,5.380,,,,20101130,220701,1.00
F8256BEBE5E05396,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,154150,20101203,105000.00,92.465,5.013,,,,20101130,220701,1.00
B151007239CBDEB3,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20260401,Y,,20101130,153700,20101208,1000000.00,100.000,5.489,,,,20101130,220701,1.00
84C4E4D3D57EC983,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,154142,20101203,10000.00,100.623,4.914,,,,20101130,220701,1.00
74A7BE34EDF985F4,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154132,20101203,25000.00,96.500,,,,,20101130,220701,1.00
FADB89CC4C071305,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101130,154133,20101203,50000.00,97.100,,,,,20101130,220701,1.00
618ED0423928AA21,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20101130,154151,20101203,30000.00,114.635,,,,,20101130,220701,1.00
B9C7977ED8C8ADE0,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101130,154056,20101203,200000.00,104.000,,S,,,20101130,220701,1.00
17FB5910A134E030,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101130,154135,20101203,10000.00,97.000,,,,,20101130,220701,1.00
37D3E82068DFBD04,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101130,154154,20101203,5000.00,100.900,4.331,,,,20101130,220701,1.00
B2525548969CD06D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,154155,20101203,10000.00,94.750,6.673,,,,20101130,220701,1.00
16F9D62B06D6FFFB,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,154129,20101208,250000.00,100.500,5.624,,,,20101130,220701,1.00
963B917DC0D2103E,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101130,154154,20101203,10000.00,102.832,4.139,,,,20101130,220701,1.00
51EBAC29F8AA6B9D,S,130684EB5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.400,20181201,,,20101130,154154,20101203,15000.00,100.829,3.963,,,,20101130,220701,1.00
13F35F10795E5E0F,D,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101130,152300,20101203,350000.00,106.524,,,,,20101130,220701,1.00
DF74D90E5870ECD9,S,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101130,152400,20101203,150000.00,106.524,0.575,,,,20101130,220701,1.00
E68F6C8C96636E30,S,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101130,152400,20101203,100000.00,106.524,0.575,,,,20101130,220701,1.00
6993ED7CB0C74C34,S,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20101130,152400,20101203,100000.00,106.524,0.575,,,,20101130,220701,1.00
AA20F742CED3F910,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101130,153800,20101203,20000.00,97.011,5.580,,,,20101130,220701,1.00
4522339B1C8FA89B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154141,20101215,25000.00,101.000,5.613,,,,20101130,220701,1.00
1996E514D1983749,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101130,153800,20101203,20000.00,97.110,,,,,20101130,220701,1.00
D866C57570313A63,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,154000,20101203,65000.00,86.163,,,,,20101130,220701,1.00
D80E4583A17597CB,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,154150,20101209,90000.00,95.950,6.224,,,,20101130,220701,1.00
710C8CB19CD3C030,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101130,154158,20101203,25000.00,97.969,5.939,,,,20101130,220701,1.00
DE1D843A33748BA4,D,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101130,154150,20101209,90000.00,93.276,,,,,20101130,220701,1.00
EB59B52839FE309A,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101130,153448,20101203,10000.00,91.338,,S,,,20101130,220701,1.00
466E7C4CC54A0513,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101130,153541,20101203,25000.00,106.431,,P,,,20101130,220701,1.00
26FE9962C96BB090,S,166708AJ6,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,4.000,20190301,Y,,20101130,154100,20101216,150000.00,104.773,3.330,,,,20101130,220701,1.00
1A5EA6C251E99DBC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,154155,20101203,25000.00,102.000,4.548,,,,20101130,220701,1.00
3B9F3A2A1C122DA8,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101130,154009,20101203,20000.00,80.300,,,,,20101130,220701,1.00
299FF41B5C8D3948,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,154155,20101203,25000.00,95.151,5.879,,,,20101130,220701,1.00
84FDD275E706A0E8,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,154203,20101203,50000.00,96.803,4.700,,,,20101130,220701,1.00
C86718311AD06C86,P,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101130,154158,20101203,20000.00,100.632,4.597,,,,20101130,220701,1.00
1FF99C58B8797E42,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101130,154100,20101203,105000.00,95.710,,,,,20101130,220701,1.00
B4018D9DC8833473,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,154155,20101203,25000.00,93.286,,,,,20101130,220701,1.00
DFBE8A18C6F0F780,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,154155,20101203,200000.00,90.652,,,,,20101130,220701,1.00
4C7814596B668A30,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101130,154150,20101203,100000.00,72.437,,P,,,20101130,220701,1.00
253575DC06C26639,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,153806,20101203,15000.00,103.234,,,,,20101130,220701,1.00
58F76333A3F526B0,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101130,154200,20101203,10000.00,100.000,4.999,,,,20101130,220701,1.00
345B6E9CCC04FB09,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101130,154210,20101203,5000.00,85.637,5.550,,,,20101130,220701,1.00
777F97BC659EB40D,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101130,154205,20101215,10000.00,101.700,5.753,,,,20101130,220701,1.00
51369C63BE15A3B4,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101130,154204,20101203,20000.00,105.375,3.710,,,,20101130,220701,1.00
7ECD91EB7FB805A4,S,25931RAK7,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.000,20201215,Y,,20101130,152208,20101215,40000.00,100.000,4.000,,,Y,20101130,220701,1.00
A08DFACF862B4D67,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101130,164100,20101203,20000.00,79.800,6.769,,,,20101130,220701,1.00
D2F6DBB7D3E29028,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101130,153600,20101201,88000.00,101.500,3.223,,,,20101130,220701,1.00
BE788B4906C8B8FA,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101130,154204,20101203,20000.00,105.375,,,,,20101130,220701,1.00
98B3D67150E39F8B,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101130,154000,20101203,30000.00,108.500,0.196,,,,20101130,220701,1.00
C0F032B42422F56E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,154200,20101203,25000.00,100.000,,,,,20101130,220701,1.00
33D30F8C99A72B7D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,154155,20101203,200000.00,92.652,5.000,,,,20101130,220701,1.00
CF4C3DF2F090A511,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101130,153900,20101203,20000.00,79.800,,,,,20101130,220701,1.00
F82A8B40730125D7,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20101130,154042,20101203,25000.00,106.388,,,,,20101130,220701,1.00
D576EE5A1155D3BA,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101130,154007,20101203,100000.00,104.686,,S,,,20101130,220701,1.00
18B42B818D36F301,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20101130,154028,20101203,70000.00,111.642,,S,,,20101130,220701,1.00
4289EAAF0F370F45,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101130,154150,20101203,100000.00,72.632,,S,,,20101130,220701,1.00
73DB9A957CA3E188,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101130,154204,20101203,20000.00,105.375,,,,,20101130,220701,1.00
FC41DC2DE52B6A53,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,154216,20101203,35000.00,101.000,5.239,,,,20101130,220701,1.00
8B0A8D03D47DBBFD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154207,20101203,5000.00,100.814,1.551,,,,20101130,220701,1.00
0DDE59E7FCE1EA5B,S,980005BS0,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.350,20130301,Y,,20101130,154000,20101216,250000.00,100.000,1.350,,,,20101130,220701,1.00
ECA4F12D88C4E10D,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,154214,20101203,10000.00,109.848,3.040,,,,20101130,220701,1.00
173CA9173DFCE2A9,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101130,154217,20101203,100000.00,95.911,5.516,,,,20101130,220701,1.00
8F58F632855A7A51,P,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101130,154117,20101203,1000000.00,100.600,5.717,,,,20101130,220701,1.00
10CBCF1BB5DA3555,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101130,154208,20101203,20000.00,98.296,4.613,,,,20101130,220701,1.00
20EF84E38269D8DA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,154212,20101203,10000.00,96.157,4.550,,,,20101130,220701,1.00
35A4786DDB2E655B,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,154214,20101203,10000.00,108.598,,,,,20101130,220701,1.00
0DA3AA8131ED3F32,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,154215,20101203,5000.00,96.157,4.550,,,,20101130,220701,1.00
68AF70B5FA971184,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101130,154204,20101203,105000.00,120.375,1.660,,,,20101130,220701,1.00
85ED43785CBFCABB,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101130,154216,20101203,5000.00,96.000,5.287,,,,20101130,220701,1.00
4AB64C3061BF6DEC,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101130,154217,20101203,100000.00,95.786,,,,,20101130,220701,1.00
52779D007213BAFB,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101130,153831,20101203,100000.00,96.693,,,,,20101130,220701,1.00
073E6B75A7D63DB7,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,154158,20101207,20000.00,102.000,,,,,20101130,220701,1.00
1F12E1918A9A111C,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101130,154115,20101203,10000.00,110.027,,,,,20101130,220701,1.00
40CDC52200D24F51,D,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101130,154119,20101203,10000.00,109.777,,,,,20101130,220701,1.00
26FD2CCE704405B6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,154222,20101203,5000.00,39.237,5.739,,,,20101130,220701,1.00
6752920D5E9D1E7B,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101130,154018,20101203,100000.00,104.415,0.704,,,,20101130,220701,1.00
20542F974468D48F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,154221,20101203,10000.00,98.125,5.125,,,,20101130,220701,1.00
71C17BFC8F7E717C,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101130,154044,20101203,35000.00,100.200,,,,,20101130,220701,1.00
84A506607C70F3B9,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101130,153949,20101203,25000.00,112.870,2.828,,,,20101130,220701,1.00
0E425E6E461DF49D,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101130,154200,20101203,1000000.00,98.375,5.132,,,,20101130,220701,1.00
255C7FB695378125,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101130,154222,20101203,40000.00,99.743,5.020,,,,20101130,220701,1.00
66C54C4AC8679B58,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101130,154227,20101203,5000.00,105.389,2.500,,,,20101130,220701,1.00
1925DED144E07BE8,S,788640EF3,ST CLAIR CNTY MICH WTR SUPPLY SYS NO XIIA,20091006,4.000,20190501,,,20101130,154225,20101203,5000.00,103.613,3.500,,,,20101130,220701,1.00
496979E209AF562B,S,036717JT4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20190801,,,20101130,154229,20101203,5000.00,103.439,3.000,,,,20101130,220701,1.00
E2A15917F3891265,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101130,154008,20101203,75000.00,109.149,1.000,,,,20101130,220701,1.00
23766F93B7FE88AD,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101130,154018,20101203,100000.00,104.165,0.940,,,,20101130,220701,1.00
7DEB009F2A992277,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154220,20101203,100000.00,102.380,3.020,,,,20101130,220701,1.00
CE0A043FD81796AC,P,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,,,20101130,153600,20101201,100000.00,104.785,1.367,,,,20101130,220701,1.00
B82CF7E5CECB1F3F,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,154221,20101203,25000.00,100.500,2.862,,,,20101130,220701,1.00
41A926E99076E9AF,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154219,20101203,100000.00,101.600,,,,,20101130,220701,1.00
B0FC2ED98537ED4F,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20101130,154200,20101203,50000.00,101.752,3.906,,,,20101130,220701,1.00
6DB5A7FCD6B2DB46,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101130,153320,20101203,45000.00,109.020,,P,,,20101130,220701,1.00
2DED0BFEF8258A54,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101130,154023,20101203,5000.00,105.410,,P,,,20101130,220701,1.00
4824D5403BDA3F1F,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,154158,20101208,25000.00,100.500,5.624,,,,20101130,220701,1.00
31F52524FC27505F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154228,20101203,30000.00,101.212,4.765,,,,20101130,220701,1.00
D49FE9AD28EA2901,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154228,20101215,25000.00,101.375,5.562,,,,20101130,220701,1.00
4FA02B7EB799F66F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101130,154007,20101203,5000.00,85.878,,,,,20101130,220701,1.00
F188B137858DAC0F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,154233,20101216,30000.00,105.205,6.673,,,,20101130,220701,1.00
2DA59AA123670440,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101130,154144,20101215,50000.00,102.096,4.000,,,,20101130,220701,1.00
A442DCE85E037449,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101130,154236,20101203,25000.00,102.300,4.614,,,,20101130,220701,1.00
E4658CE2FB32680D,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101130,154237,20101203,15000.00,97.500,4.618,,,,20101130,220701,1.00
978E79ED093319BB,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101130,154242,20101203,20000.00,100.000,4.999,,,,20101130,220701,1.00
03CE25EF1A40C5D9,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101130,154144,20101203,10000.00,102.925,,,,,20101130,220701,1.00
D7C70417D1F8FE05,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154228,20101203,30000.00,99.336,,,,,20101130,220701,1.00
D61B67044E2429FD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,154136,20101203,175000.00,72.725,,,,,20101130,220701,1.00
CE4FE740DE9E5EA6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154236,20101203,5000.00,103.000,7.269,,,,20101130,220701,1.00
D1C98B3361471EB2,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,154108,20101210,10000.00,90.875,6.395,,,,20101130,220701,1.00
02D82B1B114BEC0B,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152147,20101215,110000.00,100.000,5.100,,,Y,20101130,220701,1.00
563DF06832C14098,S,25931RAK7,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,4.000,20201215,Y,,20101130,152211,20101215,25000.00,100.000,4.000,,,Y,20101130,220701,1.00
E3D2CC17EF8BFD17,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101130,154242,20101203,5000.00,97.011,5.523,,,,20101130,220701,1.00
C5FA409E905FE368,S,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101130,154240,20101203,20000.00,107.551,1.650,,,,20101130,220701,1.00
DEE374B725397F58,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101130,154237,20101203,25000.00,103.302,2.450,,,,20101130,220701,1.00
2EA5C7B721A4785B,S,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101130,154236,20101203,75000.00,94.395,6.000,,,,20101130,220701,1.00
07B2F547951090D1,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,154045,20101203,40000.00,108.400,4.088,,,,20101130,220701,1.00
D438FE8FAF7AC181,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101130,154229,20101203,40000.00,97.100,,,,,20101130,220701,1.00
953B9B767DF1F0CE,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101130,154000,20101203,50000.00,100.500,4.909,,,,20101130,220701,1.00
79D63A52CC71FF65,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101130,153856,20101206,100000.00,92.156,3.550,,,,20101130,220701,1.00
D31EE277783935E7,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101130,152414,20101201,1MM+,109.120,0.650,,,,20101130,220701,1.00
150A6F0D3175EF39,S,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,154246,20101203,10000.00,100.944,5.260,,,,20101130,220701,1.00
CB5C7493FD40591C,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101130,154100,20101203,35000.00,101.600,2.564,,,,20101130,220701,1.00
8418B0F24B41EE7D,D,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101130,154240,20101203,20000.00,106.301,,,,,20101130,220701,1.00
07B1283E49AEA972,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101130,153712,20101203,40000.00,106.803,,,,,20101130,220701,1.00
676A2D080E2FEAF6,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101130,152800,20101203,25000.00,79.750,,,,,20101130,220701,1.00
700B99D3C1A59159,D,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,152835,20101209,600000.00,96.960,,P,,,20101130,220701,1.00
15C51807757FA3E2,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20101130,154236,20101203,75000.00,92.645,,,,,20101130,220701,1.00
E3D852078C822B72,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101130,154237,20101203,25000.00,103.802,,,,,20101130,220701,1.00
688475975E902CB7,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20101130,154246,20101203,10000.00,98.965,,,,,20101130,220701,1.00
6FE05D751B08608C,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,154200,20101203,130000.00,15.740,6.252,,,,20101130,220701,1.00
F37091253ACEE8FE,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101130,154244,20101203,50000.00,93.375,5.333,,,,20101130,220701,1.00
82C6B4692148F556,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101130,154240,20101203,5000.00,106.828,3.740,,,,20101130,220701,1.00
E0940FD22353D6F6,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20270401,Y,,20101130,154220,20101208,225000.00,100.500,5.624,,,,20101130,220701,1.00
73C7845931AF1215,P,196707EP4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.625,20210301,,,20101130,154249,20101203,5000.00,96.867,5.019,,,,20101130,220701,1.00
0673FD6559F465E9,P,247541CP8,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.450,20191201,,,20101130,154248,20101203,5000.00,98.986,4.589,,,,20101130,220701,1.00
18912D46A24C2654,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,154248,20101203,5000.00,91.956,5.778,,,,20101130,220701,1.00
28A89CBE9D537579,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101130,153806,20101203,1MM+,101.969,4.718,,,,20101130,220701,1.00
2B6D5A15A118D2D4,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20101130,154251,20101203,10000.00,105.525,3.191,,,,20101130,220701,1.00
652C4EE649780902,S,980005BT8,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.750,20140301,Y,,20101130,154000,20101216,250000.00,100.000,1.750,,,,20101130,220701,1.00
6EB5941D1C6DF3E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,154259,20101203,25000.00,100.273,4.964,,,,20101130,220701,1.00
35C6A5485C9BC047,P,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101130,154254,20101203,10000.00,108.118,2.705,,,,20101130,220701,1.00
A4DD35AAF32EA439,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,154249,20101203,5000.00,100.000,5.999,,,,20101130,220701,1.00
9DE2FC5E2D061DF1,S,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20101130,154249,20101203,15000.00,98.500,4.247,,,,20101130,220701,1.00
F0C15137115C61C9,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101130,154119,20101203,5000.00,105.035,,,,,20101130,220701,1.00
8C2039833EA3C699,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101130,154248,20101203,5000.00,102.000,4.448,,,,20101130,220701,1.00
17A041D258F1D6E4,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101130,154250,20101203,25000.00,108.100,1.012,,,,20101130,220701,1.00
3C9AF370929A2C01,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101130,154252,20101203,100000.00,105.787,0.850,,,,20101130,220701,1.00
D51F6BB0D68F20E1,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101130,154258,20101203,40000.00,101.670,1.838,,,,20101130,220701,1.00
3810DE907E20433D,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101130,154158,20101203,20000.00,102.632,,,,,20101130,220701,1.00
7DCC2DD1152EC405,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20101130,154256,20101203,5000.00,88.388,7.810,,,,20101130,220701,1.00
0A8943C08DEBBAEB,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101130,154200,20101203,50000.00,99.998,5.000,,,,20101130,220701,1.00
E3573F203D50F215,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101130,154200,20101203,20000.00,107.400,6.854,,,,20101130,220701,1.00
2C3CDF5A0A68D3D1,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,154300,20101203,50000.00,104.506,4.097,,,,20101130,220701,1.00
15833C74A60448AE,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101130,154244,20101203,50000.00,94.000,,P,,,20101130,220701,1.00
CD32E4BD8F9C6A3F,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20101130,151612,20101203,45000.00,97.400,,,,,20101130,220701,1.00
AAB14ED6F4F64BC9,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,154300,20101203,50000.00,107.279,5.463,,,,20101130,220701,1.00
0DDE3EAE47DC1AB4,P,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20101130,154252,20101203,50000.00,101.323,1.687,,,,20101130,220701,1.00
9E03AF8700B9D5D4,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101130,154253,20101203,15000.00,100.000,5.135,,,,20101130,220701,1.00
ECDF2435ED0633E7,P,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101130,154000,20101203,25000.00,87.482,2.547,,,,20101130,220701,1.00
4BD6E5B91ABB4D70,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154248,20101215,10000.00,101.000,5.613,,,,20101130,220701,1.00
A4DE7EB77698AFF7,P,303823GP7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,3.000,20110515,,,20101130,153400,20101203,75000.00,100.960,0.857,,,,20101130,220701,1.00
06393BC962C28EF6,S,303823GP7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,3.000,20110515,,,20101130,153500,20101203,75000.00,100.960,0.857,,,,20101130,220701,1.00
03E688C151F86754,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101130,154119,20101203,5000.00,104.035,-45.406,,,,20101130,220701,1.00
34D84F7737B5F31D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154308,20101203,15000.00,101.212,4.765,,,,20101130,220701,1.00
887CE9E6DFC03C47,S,359497FL3,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20170801,,,20101130,153843,20101203,245000.00,78.588,3.650,,,,20101130,220701,1.00
380593ADAE3C018C,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,154250,20101203,5000.00,91.956,,P,,,20101130,220701,1.00
15D156996F7DFFA6,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101130,154251,20101203,200000.00,100.961,1.051,,,,20101130,220701,1.00
63817078EE7F6ECC,S,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101130,153700,20101203,150000.00,102.501,,,,,20101130,220701,1.00
2D35481B296CFE53,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101130,154246,20101203,75000.00,99.250,4.582,,,,20101130,220701,1.00
186C5DCB34466B39,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101130,154247,20101203,1MM+,110.405,,,,,20101130,220701,1.00
FACC7C2FB1DE2608,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,154222,20101203,30000.00,102.461,,,,,20101130,220701,1.00
0CF3E61DEC9E598E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154308,20101203,15000.00,99.336,,,,,20101130,220701,1.00
3326C24B73D1F0D8,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,154253,20101203,5000.00,98.000,,,,,20101130,220701,1.00
9AD8A53B40DCB278,D,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101130,154055,20101203,150000.00,102.501,,,,,20101130,220701,1.00
17B1F07C0BA137DA,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101130,154300,20101216,50000.00,100.000,5.000,,,,20101130,220701,1.00
E14A37FB2BC463F1,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101130,154259,20101203,40000.00,104.750,3.265,,,,20101130,220701,1.00
2AC763AFC5A29FF4,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101130,154257,20101203,25000.00,110.797,2.968,,,,20101130,220701,1.00
7A0B0ECF79D7752B,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101130,154301,20101203,70000.00,114.541,2.813,,,,20101130,220701,1.00
BD0AEAD5745D783F,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152151,20101215,30000.00,100.000,5.100,,,Y,20101130,220701,1.00
FE0F82628B46AF3B,P,513660FJ4,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20180215,,,20101130,154300,20101203,100000.00,112.700,2.388,,,,20101130,220701,1.00
FE1789949CDE1270,S,513660FJ4,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20180215,,,20101130,154300,20101203,100000.00,112.900,2.349,,,,20101130,220701,1.00
E91DDB20D6F66857,P,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101130,154300,20101203,1MM+,117.518,1.360,,,,20101130,220701,1.00
8AD87924B18A6D54,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101130,153920,20101203,45000.00,103.159,3.899,,,,20101130,220701,1.00
1214CD6A7A5875F4,D,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101130,154042,20101203,25000.00,93.500,,,,,20101130,220701,1.00
685E3A82D017EEDA,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154308,20101203,50000.00,102.690,2.752,,,,20101130,220701,1.00
4E82D526FF328097,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101130,154308,20101203,100000.00,91.425,5.747,,,,20101130,220701,1.00
960FD32D83135DC4,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101130,154100,20101203,50000.00,103.498,2.500,,,,20101130,220701,1.00
68AAB95F97A9BCFD,P,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101130,154100,20101203,50000.00,103.498,2.500,,,,20101130,220701,1.00
8C3E8FF84987F05A,P,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101130,154105,20101203,1000000.00,108.308,3.780,,,,20101130,220701,1.00
B7CDB53FF535E0D2,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101130,154255,20101202,130000.00,101.232,1.003,,,,20101130,220701,1.00
6EB46E46DCFABF12,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154308,20101215,20000.00,101.000,5.613,,,,20101130,220701,1.00
29CDA1460F858938,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101130,154151,20101203,25000.00,93.286,,,,,20101130,220701,1.00
8092945B65D5BB6B,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,,,20101130,154100,20101203,105000.00,95.770,,,,,20101130,220701,1.00
5A7BA8DB9CAF00D1,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101130,154254,20101203,10000.00,108.618,,,,,20101130,220701,1.00
9489A9CE67B048DD,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101130,153815,20101203,20000.00,99.525,,,,,20101130,220701,1.00
82FE78E29EA4A856,D,247541CP8,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.450,20191201,,,20101130,154250,20101203,5000.00,98.986,,P,,,20101130,220701,1.00
36E0A403C844E129,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101130,154250,20101203,5000.00,97.011,,P,,,20101130,220701,1.00
DDB2763F571C7A5B,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,154312,20101203,125000.00,61.503,3.579,,,,20101130,220701,1.00
6CD3EDFE97FCF54E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101130,154314,20101203,45000.00,96.990,4.518,,,,20101130,220701,1.00
18EF587D47D54B25,P,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101130,154308,20101203,20000.00,30.000,8.240,,,,20101130,220701,1.00
EBD29F8928ACD296,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20101130,154312,20101203,125000.00,60.153,,,,,20101130,220701,1.00
940C150B9BA4CD94,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,154309,20101207,25000.00,100.500,4.935,,,,20101130,220701,1.00
80CC2D82DAD90FC5,P,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20101130,154314,20101203,100000.00,112.753,4.046,,,,20101130,220701,1.00
DD92B3BA7401DDD4,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101130,154110,20101203,30000.00,99.000,,S,,,20101130,220701,1.00
D8DD13FE15770DF6,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20101130,154244,20101203,5000.00,88.387,,P,,,20101130,220701,1.00
06AD1B7578A58FF1,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,154300,20101203,25000.00,102.739,4.474,,,,20101130,220701,1.00
3FC147A7245D5D1E,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101130,154319,20101203,30000.00,99.743,4.770,,,,20101130,220701,1.00
15E3A381D762ACAF,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101130,154322,20101203,5000.00,44.022,4.700,,,,20101130,220701,1.00
4B952A1F2BBBE537,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101130,154323,20101215,15000.00,100.000,6.300,,,,20101130,220701,1.00
DCD6D35A341650F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101130,154326,20101203,5000.00,94.750,6.673,,,,20101130,220701,1.00
B5EB1B2C4B3BE6DA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101130,154252,20101203,15000.00,20.750,7.088,,,,20101130,220701,1.00
393F03E36857821C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,154328,20101203,100000.00,94.397,,,,,20101130,220701,1.00
49C1742D5C138B67,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101130,154212,20101203,60000.00,110.224,,S,,,20101130,220701,1.00
3FD679905388DD07,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101130,154258,20101203,10000.00,95.290,,S,,,20101130,220701,1.00
811405C204BF6BD0,D,866043BH4,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.200,20131215,,,20101130,154250,20101203,5000.00,100.637,,S,,,20101130,220701,1.00
C44795558F717814,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,154330,20101203,10000.00,102.276,2.088,,,,20101130,220701,1.00
8E6D67EC51D18933,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,154330,20101203,50000.00,101.992,5.107,,,,20101130,220701,1.00
24169EF58A5EC678,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101130,153619,20101203,50000.00,116.853,2.795,,,,20101130,220701,1.00
A62E2F3FA5438A26,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101130,153811,20101203,135000.00,117.597,1.681,,,,20101130,220701,1.00
AEA3B58486D201DD,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154329,20101203,10000.00,92.119,4.150,,,,20101130,220701,1.00
62428BCE7AB9948D,S,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,154319,20101203,25000.00,103.832,0.680,,,,20101130,220701,1.00
92CCBE73CE8A75C2,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101130,154200,20101203,50000.00,112.244,0.850,,,,20101130,220701,1.00
07ECF5571D23F8C2,D,196707EP4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.625,20210301,,,20101130,154250,20101203,5000.00,96.866,,P,,,20101130,220701,1.00
E7846C2814E6EAD2,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101130,154300,20101203,10000.00,99.031,5.353,,,,20101130,220701,1.00
55E6C251AD944DF9,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101130,154318,20101203,10000.00,99.100,5.064,,,,20101130,220701,1.00
ED0FC2F39750A891,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101130,154312,20101203,250000.00,106.473,0.860,,,,20101130,220701,1.00
3A135E4555148CE0,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101130,154331,20101203,75000.00,100.243,5.410,,,,20101130,220701,1.00
1555483CF82BD115,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152155,20101215,100000.00,100.000,5.100,,,Y,20101130,220701,1.00
825F99356CA51619,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101130,154200,20101203,25000.00,102.250,2.092,,,,20101130,220701,1.00
9C256D850409978D,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,153900,20101203,500000.00,91.254,2.047,,,,20101130,220701,1.00
EA28B664C78C24A9,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101130,154318,20101203,10000.00,99.000,,,,,20101130,220701,1.00
5F25E356B33B1308,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154325,20101215,10000.00,101.000,5.613,,,,20101130,220701,1.00
86199E8CA05310CD,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154339,20101203,15000.00,92.119,4.150,,,,20101130,220701,1.00
B1FDFF8976E93099,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101130,154335,20101203,10000.00,86.302,6.053,,,,20101130,220701,1.00
007B33028CB1D2D0,S,980005BT8,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.750,20140301,Y,,20101130,154000,20101216,250000.00,100.000,1.750,,,,20101130,220701,1.00
F108A1042311E384,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,154219,20101203,600000.00,100.729,1.450,,,,20101130,220701,1.00
2D388ECF586A4E2C,P,516823ZK0,LAREDO TEX CTFS OBLIG,20060601,4.500,20230215,,,20101130,154345,20101203,10000.00,101.369,4.140,,,,20101130,220701,1.00
647A83DEAE773F7C,P,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20101130,154329,20101203,20000.00,112.150,1.864,,,,20101130,220701,1.00
302C3C09A8C45403,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101130,154138,20101203,185000.00,109.283,,S,,,20101130,220701,1.00
5C765CECCBC0AE2D,P,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20101130,154332,20101203,50000.00,103.261,1.032,,,,20101130,220701,1.00
1CDE54936FD6CC21,P,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20101130,154339,20101203,35000.00,105.682,2.887,,,,20101130,220701,1.00
70E9DF205BA8FEBA,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101130,153800,20101203,65000.00,108.182,3.920,,,,20101130,220701,1.00
A61E67B529C154B5,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101130,153800,20101203,25000.00,112.898,3.250,,,,20101130,220701,1.00
1626921B5CFFEF00,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20101130,154329,20101203,20000.00,112.250,,,,,20101130,220701,1.00
AADD1BDEE2433173,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,154345,20101203,15000.00,104.500,4.033,,,,20101130,220701,1.00
213A091812974E26,P,7702643S6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20110201,,,20101130,154347,20101203,25000.00,100.336,1.883,,,,20101130,220701,1.00
374D0B7C8242BDDB,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101130,154340,20101203,10000.00,101.616,,,,,20101130,220701,1.00
725BFCB344819FE7,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,154249,20101203,15000.00,86.007,,S,,,20101130,220701,1.00
B0DAFF7741CC237F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101130,153940,20101203,50000.00,102.114,,,,,20101130,220701,1.00
C9AC3A4A9F32B24D,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101130,154251,20101203,25000.00,103.802,,,,,20101130,220701,1.00
D929C3236E54B61D,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101130,154352,20101202,10000.00,98.811,6.089,,,,20101130,220701,1.00
485A4026A4D6D7E7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101130,154355,20101203,5000.00,94.139,5.440,,,,20101130,220701,1.00
462714C1600B497A,D,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20101130,154100,20101203,100000.00,104.515,,S,,,20101130,220701,1.00
BC783DB15ABA1E3A,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101130,154348,20101201,5000.00,99.998,4.000,,,,20101130,220701,1.00
79F00AF1B3649D2B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101130,154350,20101203,1MM+,95.875,5.327,,,,20101130,220701,1.00
8558FE27AE67E73A,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101130,154341,20101202,130000.00,101.022,1.628,,,,20101130,220701,1.00
F95239A32B567553,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154350,20101203,25000.00,92.119,4.150,,,,20101130,220701,1.00
C01A5253E3AD14C5,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20101130,153332,20101203,45000.00,112.481,,P,,,20101130,220701,1.00
B06EBA51F5724730,P,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101130,154345,20101203,50000.00,100.695,2.038,,,,20101130,220701,1.00
4D5F2BEE2C8BEBF1,P,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101130,154353,20101203,25000.00,96.758,6.286,,,,20101130,220701,1.00
D6E7E0B7E829DA2D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154352,20101203,15000.00,100.000,5.000,,,,20101130,220701,1.00
61CE80E5324038A9,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,154200,20101203,10000.00,104.835,,,,,20101130,220701,1.00
3135C846966B7B2A,D,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101130,154345,20101203,50000.00,100.820,,,,,20101130,220701,1.00
BE90E42DCC7EC2C4,D,414758GH9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.300,20120901,,,20101130,154353,20101203,25000.00,97.000,,,,,20101130,220701,1.00
2FD9E2A8B2B87AE8,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20101130,154358,20101203,20000.00,108.960,2.500,,,,20101130,220701,1.00
B9A6515670054E45,S,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101130,154300,20101203,50000.00,31.197,7.115,,,,20101130,220701,1.00
95F54C0442686971,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101130,154119,20101203,50000.00,100.950,3.817,,,,20101130,220701,1.00
5DEA201B0863CF78,S,161681PV7,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20150201,,,20101130,154132,20101203,50000.00,107.492,1.630,,,,20101130,220701,1.00
FE49DB504BF728C1,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,154200,20101203,30000.00,96.746,4.083,,,,20101130,220701,1.00
9461CE96F985CE80,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101130,154224,20101203,5000.00,99.992,5.000,,,,20101130,220701,1.00
2E17002EDADD2F1D,P,921594WW3,VANCOUVER WASH SER A,20050715,4.000,20151201,,,20101130,154235,20101203,30000.00,108.500,2.194,,,,20101130,220701,1.00
84BA425A7BC7E142,P,48666NET6,KBR RURAL PUB PWR DIST NEB SER B,20071220,4.050,20221115,,,20101130,152000,20101203,150000.00,99.625,4.090,,,,20101130,220701,1.00
13A374683BA88EAA,P,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20101130,153145,20101203,50000.00,113.750,1.801,,,,20101130,220701,1.00
C3FF28A5E57BE4F6,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101130,154353,20101203,30000.00,110.836,3.100,,,,20101130,220701,1.00
0EB605D0774FABE5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101130,154100,20101203,15000.00,98.589,,,,,20101130,220701,1.00
747DA176E249463C,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101130,154400,20101215,30000.00,100.000,4.500,,,,20101130,220701,1.00
080F53B3ADF73065,P,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20101130,154400,20101203,200000.00,98.880,5.101,,,,20101130,220701,1.00
E845492D8A3E9843,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101130,154240,20101203,10000.00,95.970,4.310,,,,20101130,220701,1.00
E3AB6B5C913095ED,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101130,154241,20101203,15000.00,102.729,5.250,,,,20101130,220701,1.00
A73870516B84A2FE,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,154158,20101203,30000.00,102.711,,,,,20101130,220701,1.00
D8EB0799B8AE532B,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101130,154259,20101203,30000.00,106.200,,,,,20101130,220701,1.00
294E2831135D1662,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154400,20101203,25000.00,92.119,4.150,,,,20101130,220701,1.00
10F0ED92A72F2F86,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,154300,20101203,50000.00,103.714,3.550,,,,20101130,220701,1.00
89FF76BEDC68FB19,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101130,154336,20101203,5000.00,110.000,,,,,20101130,220701,1.00
F8CA643C4BC473A7,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101130,153616,20101203,10000.00,90.717,,P,,,20101130,220701,1.00
958511008E634186,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101130,153651,20101203,5000.00,97.550,,S,,,20101130,220701,1.00
984B135C9BEDD8C7,D,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101130,153719,20101203,20000.00,101.000,,S,,,20101130,220701,1.00
BCED318EFA5296DF,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20101130,154241,20101203,15000.00,102.729,,,,,20101130,220701,1.00
235CA9A15941E3C4,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101130,154301,20101203,70000.00,114.599,,,,,20101130,220701,1.00
CB741D55361EEA4D,P,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20101130,154358,20101203,300000.00,99.486,5.300,,,,20101130,220701,1.00
23515323CE23AB40,P,79730AHV3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20280515,,,20101130,154406,20101203,50000.00,101.883,4.997,,,,20101130,220701,1.00
4223A8ED3CB5CFD6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,154406,20101203,100000.00,93.397,5.475,,,,20101130,220701,1.00
E068F98FDD182F2F,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,154353,20101203,25000.00,94.138,4.787,,,,20101130,220701,1.00
74223E7E61C7DD35,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,154358,20101203,50000.00,97.351,,,,,20101130,220701,1.00
DA75C921F1F00A81,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,154358,20101203,50000.00,99.298,5.043,,,,20101130,220701,1.00
149BE8BCD81D5917,P,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20101130,154403,20101203,15000.00,99.711,3.823,,,,20101130,220701,1.00
AA353A96D7371611,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101130,154400,20101203,50000.00,103.283,3.370,,,,20101130,220701,1.00
E7263D5EA9EEFC12,P,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101130,154352,20101203,500000.00,101.147,3.196,,,,20101130,220701,1.00
4D77569BD743FB53,P,036303U52,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20110201,,,20101130,154356,20101203,25000.00,100.336,1.883,,,,20101130,220701,1.00
027B912150E0E963,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101130,154252,20101203,10000.00,25.000,,P,,,20101130,220701,1.00
5853097ADDFAF1DC,P,780466CD8,ROYAL OAK MICH BLDG AUTH ,20010501,4.750,20130501,,,20101130,154359,20101203,50000.00,101.584,0.879,,,,20101130,220701,1.00
C5C3421E535AEF52,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,154401,20101203,300000.00,87.466,5.937,,,,20101130,220701,1.00
B4BA35604B678F6E,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,154408,20101203,20000.00,100.000,4.999,,,,20101130,220701,1.00
84FA1400D246728D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,154401,20101203,300000.00,87.616,,,,,20101130,220701,1.00
BD2DBB84BEC540D9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,154405,20101203,50000.00,97.108,,,,,20101130,220701,1.00
5AA34259E41C001D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101130,154410,20101203,25000.00,98.780,5.082,,,,20101130,220701,1.00
0E9C9ECC33508DB1,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101130,154408,20101203,35000.00,83.750,7.114,,,,20101130,220701,1.00
DDF63D929812C47C,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101130,154412,20101203,35000.00,113.325,3.151,,,,20101130,220701,1.00
AA6C70413F57EFAF,P,866527DX9,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.375,20120601,,,20101130,154412,20101203,50000.00,100.444,3.069,,,,20101130,220701,1.00
27A24E2E408E7875,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101130,154342,20101203,35000.00,96.985,5.467,,,,20101130,220701,1.00
EF1648DE655FDF5B,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101130,154352,20101203,20000.00,98.100,4.927,,,,20101130,220701,1.00
F37DE793D0CF5648,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,154406,20101215,50000.00,103.250,4.576,,,,20101130,220701,1.00
4EB103684708AAA5,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154409,20101203,25000.00,92.119,4.150,,,,20101130,220701,1.00
9F7EECAD0CEF332A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,154400,20101203,200000.00,101.493,4.799,,,,20101130,220701,1.00
27A30F640FF3EA1E,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101130,154342,20101203,35000.00,98.050,,,,,20101130,220701,1.00
6A4637BB8890F01D,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101130,154342,20101203,35000.00,97.985,,,,,20101130,220701,1.00
AD31BFF2370A16C7,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101130,154316,20101203,10000.00,99.000,,,,,20101130,220701,1.00
186E67BE2C4688C6,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101130,154352,20101203,20000.00,98.000,,,,,20101130,220701,1.00
8203E842FDD53940,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,154406,20101215,50000.00,102.725,,,,,20101130,220701,1.00
81378CFACC4C0E3C,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,154406,20101215,50000.00,102.780,,,,,20101130,220701,1.00
FAF4DC8253EBAD8C,P,874857GC3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20280801,,,20101130,154411,20101203,75000.00,101.463,4.701,,,,20101130,220701,1.00
84B98E802C889EBA,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101130,154344,20101203,250000.00,111.346,1.082,,,,20101130,220701,1.00
4B06996B10E615A0,P,052455BX9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20110515,,,20101130,154344,20101203,100000.00,100.180,2.541,,,,20101130,220701,1.00
D779C8CB754A86E1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154219,20101203,1MM+,100.752,1.660,,,,20101130,220701,1.00
DBBFD481745C6143,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,154351,20101203,250000.00,111.459,3.325,,,,20101130,220701,1.00
02E594FD5097B243,P,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101130,154405,20101203,300000.00,114.702,3.062,,,,20101130,220701,1.00
F9372291D044426A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101130,154400,20101203,25000.00,102.278,1.034,,,,20101130,220701,1.00
18913F8682EF64F0,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101130,154420,20101203,10000.00,93.340,5.041,,,,20101130,220701,1.00
35DAFA947843A3CE,P,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20101130,154419,20101203,25000.00,106.402,2.279,,,,20101130,220701,1.00
B832776FB9EAD9BF,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101130,154314,20101203,25000.00,99.600,9.972,,,,20101130,220701,1.00
CC0443815360083A,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101130,154324,20101203,35000.00,90.227,2.200,,,,20101130,220701,1.00
714F2E49611C95B9,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101130,154419,20101203,10000.00,98.125,,,,,20101130,220701,1.00
AE9B9416CAFE0CDF,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,154326,20101203,10000.00,99.995,4.000,,,,20101130,220701,1.00
A2BBE578006B0C55,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101130,154328,20101203,15000.00,100.000,5.750,,,,20101130,220701,1.00
38DDAD5E1F892A39,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101130,154155,20101203,150000.00,113.364,3.150,,,,20101130,220701,1.00
646EC0D1B80A6D22,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101130,154419,20101203,10000.00,100.000,5.748,,,,20101130,220701,1.00
EE165763A4301490,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101130,154422,20101203,35000.00,113.195,2.421,,,,20101130,220701,1.00
2C05E771852B7444,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101130,154344,20101203,250000.00,100.297,1.154,,,,20101130,220701,1.00
E7967A85FB5BAD88,S,67884E7F0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20140601,,,20101130,154419,20101203,205000.00,103.358,2.000,,,,20101130,220701,1.00
71CA0F4115DB70E3,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101130,154422,20101203,35000.00,112.445,,,,,20101130,220701,1.00
1DB6F0D7D56F399A,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101130,154329,20101203,200000.00,100.885,,P,,,20101130,220701,1.00
64E36164A3E29C82,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101130,154152,20101203,1MM+,110.483,,,,,20101130,220701,1.00
4DEE5D96E025E4DA,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101130,154153,20101207,20000.00,102.000,,,,,20101130,220701,1.00
DCD91A70C79E3627,P,914862QY6,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20250501,,,20101130,154421,20101203,50000.00,102.795,4.143,,,,20101130,220701,1.00
B8DF37F194650062,S,305855GB8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20291201,,,20101130,154400,20101203,10000.00,105.725,3.609,,,,20101130,220701,1.00
84E047AA89C50062,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101130,154414,20101203,25000.00,94.481,5.431,,,,20101130,220701,1.00
1288AC8871BA797D,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,154411,20101203,10000.00,99.849,4.820,,,,20101130,220701,1.00
E8BA090DB7E8A9CF,P,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20101130,154415,20101203,5000.00,106.372,1.841,,,,20101130,220701,1.00
D8EFEC0A936CA3A8,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101130,154417,20101203,50000.00,100.906,4.221,,,,20101130,220701,1.00
68DFAE37C36144CE,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,154417,20101203,15000.00,99.849,4.820,,,,20101130,220701,1.00
AB203EADBFDB2BD2,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101130,154418,20101203,30000.00,108.000,5.930,,,,20101130,220701,1.00
F6AB381A20F1A459,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,154419,20101203,30000.00,75.500,7.219,,,,20101130,220701,1.00
2C3AF8B7CC65BEC9,P,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101130,154413,20101203,20000.00,30.000,8.240,,,,20101130,220701,1.00
C27AFDD8287E4087,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154418,20101215,25000.00,101.000,5.613,,,,20101130,220701,1.00
68276594E9256059,S,620220BU6,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20130901,,,20101130,154347,20101203,25000.00,102.343,1.130,,,,20101130,220701,1.00
DF0DC8CC95BF3397,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101130,154427,20101203,25000.00,93.340,5.041,,,,20101130,220701,1.00
6299B09EBBD9357B,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101130,123400,20101203,20000.00,100.000,4.998,,,,20101130,220701,1.00
CD85E06F55F90331,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,154430,20101203,25000.00,100.000,4.999,,,,20101130,220701,1.00
5A73E58B191CCBBD,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101130,154422,20101203,25000.00,94.321,4.884,,,,20101130,220701,1.00
640D249EE2BC818C,P,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101130,154426,20101203,5000.00,106.251,1.795,,,,20101130,220701,1.00
EDC6B6852BFDB6AF,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101130,154419,20101203,30000.00,73.625,,,,,20101130,220701,1.00
0223FCBAFB29C6F8,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101130,154426,20101203,160000.00,111.178,3.431,,,,20101130,220701,1.00
3ECAD6B4749D507C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,154432,20101203,10000.00,100.000,4.999,,,,20101130,220701,1.00
1AB1F29C4D1710B8,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,154433,20101203,15000.00,101.893,4.650,,,,20101130,220701,1.00
D8F849018CA87382,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,154436,20101203,15000.00,102.250,6.046,,,,20101130,220701,1.00
7511EBE3B6881D68,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101130,154437,20101203,5000.00,92.000,5.482,,,,20101130,220701,1.00
7B76C9073165D71A,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101130,154210,20101203,20000.00,96.296,,,,,20101130,220701,1.00
6595D9EBF7ABD6B5,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101130,154442,20101203,100000.00,111.959,4.144,,,,20101130,220701,1.00
18483AF16FC27DA4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101130,154436,20101203,5000.00,100.390,5.220,,,,20101130,220701,1.00
D393DECBF541739B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,154436,20101203,10000.00,103.200,3.840,,,,20101130,220701,1.00
C3A1826720664482,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101130,153122,20101130,80000.00,100.000,,,,,20101130,220701,1.00
66BE79597B65192D,S,25931RAR2,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,5.100,20301215,Y,,20101130,152159,20101215,50000.00,100.000,5.100,,,Y,20101130,220701,1.00
D7150B73B9283346,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101130,154350,20101203,50000.00,45.493,4.425,,,,20101130,220701,1.00
FFF537518B5D03D3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101130,154435,20101203,50000.00,97.500,,,,,20101130,220701,1.00
3CDA0FD97209D8EC,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101130,154338,20101203,10000.00,106.232,4.409,,,,20101130,220701,1.00
2D3593F9B8BF6E44,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20101130,154100,20101130,25000.00,86.724,5.728,,,,20101130,220701,1.00
FCCA9A3A8F5CF3CA,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154238,20101203,15000.00,91.088,,,,,20101130,220701,1.00
5D582C3DC4C297C1,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,154406,20101203,10000.00,101.591,,,,,20101130,220701,1.00
0D05C65B65457E2A,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101130,154409,20101203,10000.00,95.970,4.310,,,,20101130,220701,1.00
6F653A93812F88BE,P,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20101130,154411,20101203,50000.00,100.000,5.614,,,,20101130,220701,1.00
5A0918FD08F958E1,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,154403,20101203,25000.00,95.250,4.525,,,,20101130,220701,1.00
A35B14373F371679,S,604841DJ2,MISHAWAKA IND WTRWKS REV REF,20070523,4.000,20110701,,,20101130,154436,20101203,25000.00,101.769,0.922,,,,20101130,220701,1.00
4ED943EF6B0C6F96,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101130,154308,20101203,50000.00,102.034,3.000,,,,20101130,220701,1.00
E2FED6B6F8BBF901,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,154438,20101203,10000.00,101.893,4.650,,,,20101130,220701,1.00
A59ADFCCB61E79DD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,154442,20101203,5000.00,100.273,4.964,,,,20101130,220701,1.00
33BD07BABBE59FA7,P,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20101130,154444,20101203,10000.00,100.000,4.623,,,,20101130,220701,1.00
74A511BF6FA9EE3D,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101130,153900,20101207,35000.00,98.000,,S,,,20101130,220701,1.00
7D65A9B2BAEEB0E8,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,154331,20101203,25000.00,98.664,,,,,20101130,220701,1.00
08DD2E2A8A6B434D,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,154400,20101203,50000.00,101.702,4.780,,,,20101130,220701,1.00
51F33F4BD36C04F9,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101130,154442,20101203,10000.00,101.893,4.650,,,,20101130,220701,1.00
DCEE0915974FDA44,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101130,154344,20101203,10000.00,106.231,,,,,20101130,220701,1.00
E2321709563B2214,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101130,154428,20101203,50000.00,97.500,,,,,20101130,220701,1.00
23C40B41E72602C6,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101130,154424,20101201,10000.00,103.200,,,,,20101130,220701,1.00
66B44287A1C5F674,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101130,154253,20101203,200000.00,103.875,,P,,,20101130,220701,1.00
5B6E129DD76F20CB,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101130,154450,20101203,5000.00,101.215,5.075,,,,20101130,220701,1.00
7EA518566BB83F58,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101130,154429,20101203,40000.00,100.388,4.150,,,,20101130,220701,1.00
E98672AA21FE59FB,S,804362JU6,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20260201,,,20101130,154444,20101203,1MM+,100.810,0.700,,,,20101130,220701,1.00
67F1437171206A39,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,154334,20101201,175000.00,99.065,4.588,,,,20101130,220701,1.00
EE1DF398C5A6B0C3,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101130,154400,20101203,20000.00,98.000,,,,,20101130,220701,1.00
CF88CF522AE94E17,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101130,154123,20101203,50000.00,107.396,,S,,,20101130,220701,1.00
717869E776FCCFDC,D,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20101130,154141,20101203,25000.00,101.952,,S,,,20101130,220701,1.00
80C6F000A268745D,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,154334,20101201,175000.00,100.565,,,,,20101130,220701,1.00
C3B8000796000784,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,154449,20101203,20000.00,97.875,,,,,20101130,220701,1.00
88E9E6982701664C,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101130,153312,20101203,300000.00,113.988,3.262,,,,20101130,220701,1.00
60489AF097E2F93D,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101130,154400,20101203,15000.00,36.053,4.990,,,,20101130,220701,1.00
B5BE5DD7B5F44B19,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,154400,20101203,30000.00,49.486,5.850,,,,20101130,220701,1.00
E1FB482342B1172B,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20101130,154440,20101203,10000.00,108.000,5.930,,,,20101130,220701,1.00
62B9BDF786DD49DC,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101130,154440,20101203,35000.00,86.250,6.879,,,,20101130,220701,1.00
5B4A66B7B3433C78,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101130,154441,20101203,40000.00,97.221,4.480,,,,20101130,220701,1.00
9821559EC07DACBA,P,003508KC1,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.200,20110315,,,20101130,154447,20101203,25000.00,99.550,4.777,,,,20101130,220701,1.00
CC0A0F7CB82D9EF0,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101130,154447,20101203,75000.00,97.443,4.482,,,,20101130,220701,1.00
31B25193A90FBF66,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101130,154200,20101203,100000.00,96.893,5.350,,,,20101130,220701,1.00
4F41EB319E76259F,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101130,154259,20101203,1MM+,106.955,6.190,,,,20101130,220701,1.00
EDCF82A0EEE21CE5,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101130,154454,20101203,75000.00,96.175,,,,,20101130,220701,1.00
7AE521B372AC3BFB,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,154200,20101203,50000.00,111.160,,,,,20101130,220701,1.00
9CBC6CE31B176AA6,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20101130,154500,20101203,200000.00,103.200,2.518,,,,20101130,220701,1.00
F1A6E076E7B606E9,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,154500,20101203,45000.00,104.750,3.386,,,,20101130,220701,1.00
75EF3E3237758067,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101130,154454,20101203,15000.00,96.589,5.266,,,,20101130,220701,1.00
CA6CDFB7AABB1B6F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,154200,20101203,145000.00,89.655,,S,,,20101130,220701,1.00
0D6961DA34FCDB69,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101130,154458,20101203,5000.00,98.122,5.539,,,,20101130,220701,1.00
02B6752E5A168F42,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101130,154459,20101202,10000.00,91.220,7.100,,,,20101130,220701,1.00
0ADDF4CF20DE56A5,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101130,154458,20101203,5000.00,99.000,5.092,,,,20101130,220701,1.00
109E6A744723F097,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,154448,20101203,10000.00,66.779,8.986,,,,20101130,220701,1.00
BB91CCA485C1E42A,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101130,154459,20101203,20000.00,107.156,4.013,,,,20101130,220701,1.00
6811890A8FC6B1E9,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,154206,20101203,25000.00,111.248,2.511,,,,20101130,220701,1.00
E15DC1B97AAD2631,S,347028HE5,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20260801,,,20101130,154018,20101203,610000.00,41.914,5.630,,,,20101130,220701,1.00
67F4F24FCC45C424,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101130,153903,20101203,270000.00,115.165,,S,,,20101130,220701,1.00
8B6671515A7E5B6B,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101130,154230,20101203,25000.00,101.102,,S,,,20101130,220701,1.00
9FB674D956D5E0DC,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101130,154357,20101203,25000.00,96.374,,,,,20101130,220701,1.00
74D2A4F98C31E9F2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,154507,20101203,20000.00,102.250,6.046,,,,20101130,220701,1.00
EA586997E3B58B54,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,154453,20101203,10000.00,100.500,4.927,,,,20101130,220701,1.00
9D1764E14555ACB5,P,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101130,154501,20101203,50000.00,101.118,3.845,,,,20101130,220701,1.00
CE3719E3804FB1E2,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101130,154340,20101203,25000.00,99.090,,,,,20101130,220701,1.00
6FD74CFC0B4F96EC,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101130,154504,20101203,25000.00,98.000,5.126,,,,20101130,220701,1.00
E3E11721BDB62091,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101130,154248,20101203,15000.00,109.069,3.800,,,,20101130,220701,1.00
4AC9374B24730EE1,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101130,154458,20101203,955000.00,90.637,6.150,,,,20101130,220701,1.00
6B1CF9B809905ED5,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,154450,20101202,300000.00,98.761,,S,,,20101130,220701,1.00
BFDB2C3B1C4E4E23,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101130,154438,20101202,500000.00,106.887,,,,,20101130,220701,1.00
F6447313296FAAC1,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101130,154500,20101203,50000.00,103.330,3.445,,,,20101130,220701,1.00
4BB3CD9FFA390FCB,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,154450,20101202,300000.00,98.701,,P,,,20101130,220701,1.00
998CA822975C872B,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101130,154500,20101203,5000.00,105.887,2.444,,,,20101130,220701,1.00
F0235A0087C9BE08,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,154513,20101208,10000.00,103.000,5.755,,,,20101130,220701,1.00
D004C689F54F602D,P,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101130,154516,20101203,50000.00,101.280,5.280,,,,20101130,220701,1.00
12A1C97EB5A7F8DB,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101130,154503,20101203,10000.00,103.794,0.811,,,,20101130,220701,1.00
0E8EBAAB84AA76C8,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101130,154506,20101203,25000.00,102.223,3.253,,,,20101130,220701,1.00
19CF1EB2D4D4166F,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101130,154503,20101203,10000.00,103.654,,,,,20101130,220701,1.00
46B6256256FD132B,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101130,154233,20101203,25000.00,87.482,,P,,,20101130,220701,1.00
D88A3E48118B8456,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101130,154400,20101202,50000.00,100.302,1.222,,,,20101130,220701,1.00
22DD531DDDCFB5BB,S,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101130,154029,20101203,65000.00,104.053,1.500,,,,20101130,220701,1.00
8A07926E4F2C68B8,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,154506,20101203,10000.00,99.801,4.270,,,,20101130,220701,1.00
FF45407AD9B81BB4,S,804362JU6,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20260201,,,20101130,154505,20101203,1000000.00,100.810,0.700,,,,20101130,220701,1.00
805A2648BD40D20B,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101130,154400,20101203,125000.00,111.539,3.397,,,,20101130,220701,1.00
D2DBBD2F9E6DB711,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101130,154200,20101203,125000.00,101.234,0.000,,,,20101130,220701,1.00
7FB9F5FD6EC1DC3D,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101130,154243,20101203,150000.00,113.670,,,,,20101130,220701,1.00
F8F947E7BE5B2C6A,D,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20101130,153923,20101203,125000.00,101.234,,,,,20101130,220701,1.00
59DD5BDCA95A6E84,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101130,154512,20101203,25000.00,100.814,4.604,,,,20101130,220701,1.00
B12190DDC895C0A5,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101130,154400,20101203,85000.00,107.811,1.680,,,,20101130,220701,1.00
ABCCBCEDC52183F6,P,455141HS3,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,19930301,5.750,20120601,,,20101130,154515,20101203,5000.00,101.350,4.803,,,,20101130,220701,1.00
98ED3C1A91A48474,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101130,154400,20101203,15000.00,114.398,3.014,,,,20101130,220701,1.00
7B8B64C4BD10F45E,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,154505,20101203,825000.00,110.593,3.550,,,,20101130,220701,1.00
D6B09F3D16999BE8,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,154252,20101203,10000.00,82.642,,S,,,20101130,220701,1.00
0B8F273B01C1AFD4,D,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20101130,154513,20101203,35000.00,100.000,,,,,20101130,220701,1.00
FC45113E75CAD267,D,850223BW7,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.750,20170601,,,20101130,154101,20101203,20000.00,103.924,,,,,20101130,220701,1.00
6B1E492B7739EC44,S,980005BU5,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,2.050,20150301,Y,,20101130,154000,20101216,320000.00,100.000,2.050,,,,20101130,220701,1.00
D269A9F30110E0B3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,154522,20101203,10000.00,100.000,4.999,,,,20101130,220701,1.00
305FB660C8CDBE3B,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,154150,20101203,50000.00,94.085,,,,,20101130,220701,1.00
3AAFD54C0BC624D8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,154524,20101203,20000.00,99.978,5.001,,,,20101130,220701,1.00
267BE15E40074DD5,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,154520,20101203,5000.00,96.237,6.426,,,,20101130,220701,1.00
944DE66CF0F7DCFE,S,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,154518,20101215,40000.00,101.748,3.736,,,,20101130,220701,1.00
D16EDDAD54A33911,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,154520,20101203,5000.00,102.255,5.301,,,,20101130,220701,1.00
A963BBEAF5CEF9B8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,154412,20101203,300000.00,87.616,,,,,20101130,220701,1.00
8B35785BE13DAD10,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,154412,20101203,100000.00,99.480,,,,,20101130,220701,1.00
E47DE618106D90AB,S,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101130,154521,20101203,25000.00,107.240,3.319,,,,20101130,220701,1.00
42A6E03463D58766,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101130,154522,20101203,20000.00,101.243,2.455,,,,20101130,220701,1.00
EE596426D2AEEBA8,D,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,154300,20101203,400000.00,63.427,,S,,,20101130,220701,1.00
1B09F1C646B28FA1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154511,20101203,50000.00,101.000,4.806,,,,20101130,220701,1.00
E4E711D1BCDD543E,P,20774UXG5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20110701,,,20101130,154517,20101203,50000.00,101.323,1.687,,,,20101130,220701,1.00
B0EF7B7F68EC8863,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101130,154519,20101203,25000.00,98.211,3.650,,,,20101130,220701,1.00
1759E684202B2C3B,S,10606PCZ2,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20280901,Y,,20101130,154442,20101216,10000.00,98.587,5.500,,,,20101130,220701,1.00
697CA8A54DF3AEB0,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20101130,154443,20101203,30000.00,104.904,4.287,,,,20101130,220701,1.00
AA3F46126790A840,S,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101130,154527,20101203,30000.00,107.038,1.900,,,,20101130,220701,1.00
CE83A579176AE332,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101130,154511,20101203,10000.00,100.000,7.996,,,,20101130,220701,1.00
11EE173F95ECB155,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101130,154518,20101203,1000000.00,105.191,4.249,,,,20101130,220701,1.00
A55BDCF992061F72,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101130,154525,20101203,40000.00,107.500,1.907,,,,20101130,220701,1.00
5051DDA19A85AE76,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101130,154323,20101203,10000.00,113.124,2.250,,,,20101130,220701,1.00
EA84C2BE5E4C9889,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101130,154527,20101203,30000.00,105.788,,,,,20101130,220701,1.00
1652D1A16715A338,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101130,154444,20101203,30000.00,104.331,4.300,,,,20101130,220701,1.00
F70D7F94AE208C5A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101130,154530,20101203,40000.00,96.955,5.743,,,,20101130,220701,1.00
99C166BB7E044C5B,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101130,154531,20101201,150000.00,100.000,,,,,20101130,220701,1.00
88A297011E63F1EA,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101130,154224,20101203,15000.00,108.280,,,,,20101130,220701,1.00
A3B76A94E44F5F8B,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101130,154413,20101203,150000.00,94.679,,P,,,20101130,220701,1.00
4D86F08EF5ADE82D,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,154431,20101203,250000.00,83.500,,S,,,20101130,220701,1.00
FBB56218A871790E,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101130,154437,20101203,270000.00,115.040,,P,,,20101130,220701,1.00
6D446C7EEA946EF2,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101130,154446,20101203,250000.00,108.685,,S,,,20101130,220701,1.00
20BA135BFFD09420,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,154352,20101203,170000.00,38.987,5.779,,,,20101130,220701,1.00
34C22C20EB62CDB9,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101130,154450,20101130,5000.00,99.000,5.338,,,,20101130,220701,1.00
0CAE2140D4C896F4,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,,20400401,Y,,20101130,154538,20101208,10000.00,103.000,5.755,,,,20101130,220701,1.00
A49FA438375F2DC0,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101130,154530,20101203,40000.00,99.355,,,,,20101130,220701,1.00
A330B4FB4B4C3B5B,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101130,154539,20101203,10000.00,100.000,5.375,,,,20101130,220701,1.00
709E01A4C18D92A9,S,267169AZ3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,3.200,20110701,,,20101130,153300,20101203,50000.00,101.292,0.950,,,,20101130,220701,1.00
9F8608FA1211DA2B,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20101130,154524,20101203,25000.00,107.718,3.608,,,,20101130,220701,1.00
A3D9F1AC3B706DF6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,154527,20101203,10000.00,99.750,4.517,,,,20101130,220701,1.00
B2C83758DFC20D82,S,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101130,154514,20101203,25000.00,107.118,1.771,,,,20101130,220701,1.00
0FA389BF1D90C52A,S,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101130,154527,20101203,25000.00,110.068,2.663,,,,20101130,220701,1.00
0F63E7AE24D2F486,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,154531,20101203,15000.00,95.284,4.489,,,,20101130,220701,1.00
2FD5EE660CB59E27,S,279785JT7,EDGARTOWN MASS REF-SER A,20101215,2.000,20110801,Y,,20101130,154500,20101215,105000.00,100.938,0.500,,,,20101130,220701,1.00
1C07ADB7099E3E07,S,279785JW0,EDGARTOWN MASS REF-SER A,20101215,2.000,20140801,Y,,20101130,154500,20101215,50000.00,102.293,1.350,,,,20101130,220701,1.00
13A31366070D2889,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101130,154538,20101203,200000.00,109.635,1.388,,,,20101130,220701,1.00
291A356D0F3B9717,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101130,154418,20101203,15000.00,115.178,2.700,,,,20101130,220701,1.00
63DC1EBA6CAD4062,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101130,154440,20101203,10000.00,115.178,2.700,,,,20101130,220701,1.00
2D57F860DF13F76E,S,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20101130,154542,20101203,25000.00,103.576,3.620,,,,20101130,220701,1.00
29EE42A7B507C696,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101130,154544,20101203,25000.00,89.000,5.602,,,,20101130,220701,1.00
60CB312EEC3227AE,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101130,154545,20101203,10000.00,97.000,5.052,,,,20101130,220701,1.00
83DDDCF5895E8419,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20101130,154422,20101203,25000.00,115.858,,,,,20101130,220701,1.00
34AABD5F9CB38EA4,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101130,154539,20101203,15000.00,106.089,5.958,,,,20101130,220701,1.00
3BFF1368433C2DDD,D,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20101130,154100,20101203,200000.00,111.056,,,,,20101130,220701,1.00
0C7399F74BB0BF16,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,154538,20101203,15000.00,100.000,5.000,,,,20101130,220701,1.00
FC93FDB1C698D870,D,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101130,154523,20101203,25000.00,106.208,,,,,20101130,220701,1.00
5F066D25E61E03E7,D,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101130,154514,20101203,25000.00,106.243,,,,,20101130,220701,1.00
AF660EB2C01407AA,P,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20101130,154500,20101203,50000.00,108.639,1.667,,,,20101130,220701,1.00
46D1395AD12AE0BF,D,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101130,154527,20101203,25000.00,109.818,,,,,20101130,220701,1.00
A94592B9D73F8902,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101130,154539,20101203,15000.00,104.009,,,,,20101130,220701,1.00
13B17160D0A22D62,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,154531,20101203,15000.00,95.184,,,,,20101130,220701,1.00
6A61E88468CE4FEF,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,154419,20101203,330000.00,104.862,,,,,20101130,220701,1.00
BBBC6084D8643151,D,279785JT7,EDGARTOWN MASS REF-SER A,20101215,2.000,20110801,Y,,20101130,154500,20101215,105000.00,100.738,,,,,20101130,220701,1.00
2D72740B8F144B99,D,67884E7K9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20180601,,,20101130,134418,20101203,135000.00,99.550,,P,,,20101130,220701,1.00
6FF3A8BA117D615D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101130,154519,20101203,5000.00,95.000,,,,,20101130,220701,1.00
CAB85594043B312F,P,627371GX9,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.150,20201201,,,20101130,154549,20101203,25000.00,108.410,3.914,,,,20101130,220701,1.00
BA134941E749A6A1,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101130,154547,20101203,25000.00,97.556,3.337,,,,20101130,220701,1.00
4B6BC6297020F24A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,154300,20101203,90000.00,89.555,,P,,,20101130,220701,1.00
2A3D1ABFAB5093FB,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101130,154528,20101203,30000.00,74.187,7.211,,,,20101130,220701,1.00
E6E8E26A7273F622,P,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101130,154529,20101203,10000.00,79.587,6.985,,,,20101130,220701,1.00
3DB894B4BF3A641E,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101130,154531,20101203,10000.00,102.030,3.496,,,,20101130,220701,1.00
3D265D9BC154FCBE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154535,20101203,425000.00,101.511,7.480,,,,20101130,220701,1.00
94AF49625BA4287C,S,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20101130,154540,20101203,75000.00,104.362,1.200,,,,20101130,220701,1.00
C4475E7B79EDF119,P,613664V57,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.500,20260401,,,20101130,154541,20101203,35000.00,100.872,4.314,,,,20101130,220701,1.00
847BC693AA01843F,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101130,154528,20101203,30000.00,74.287,,,,,20101130,220701,1.00
111A5E933B833F47,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101130,154320,20101203,25000.00,100.000,3.947,,,,20101130,220701,1.00
5AF64C3C0D202800,P,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101130,154449,20101203,35000.00,101.050,4.315,,,,20101130,220701,1.00
4AB38EA6B272D9DB,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101130,154502,20101203,35000.00,104.050,3.801,,,,20101130,220701,1.00
1251A78FADE2E6A5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,154516,20101203,25000.00,112.400,1.655,,,,20101130,220701,1.00
6CB221D1D5BEB0E3,P,917746Y37,UTICA N Y PUB IMPT,20040801,5.000,20260615,,,20101130,154548,20101203,25000.00,101.824,4.550,,,,20101130,220701,1.00
05D6E28574972492,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154551,20101203,50000.00,102.690,2.752,,,,20101130,220701,1.00
3D2B4FCCF5559123,P,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20101130,154548,20101203,10000.00,101.350,4.803,,,,20101130,220701,1.00
EA9130C0F211D846,D,563017DS8,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,5.000,20290515,,,20101130,154529,20101203,10000.00,79.687,,,,,20101130,220701,1.00
9594835CDE45BFA3,S,980005BU5,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,2.050,20150301,Y,,20101130,154000,20101216,200000.00,100.000,2.050,,,,20101130,220701,1.00
144225A5E501B271,D,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101130,154539,20101203,25000.00,109.818,,,,,20101130,220701,1.00
3A7E26963158DE7D,D,080023JQ8,BELLWOOD ILL REF-SER A,20060915,4.300,20211201,,,20101130,154302,20101203,100000.00,88.040,,P,,,20101130,220701,1.00
B84EBC4C3640C815,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101130,154439,20101203,20000.00,103.290,,S,,,20101130,220701,1.00
D303D79D01010B10,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101130,154500,20101203,15000.00,103.750,,,,,20101130,220701,1.00
BBB3DD4C48785CFB,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101130,154400,20101203,25000.00,105.210,,,,,20101130,220701,1.00
281C5D317504F6C2,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101130,154453,20101203,25000.00,105.460,,,,,20101130,220701,1.00
A1572424F2EAEE07,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101130,110000,20101203,35000.00,100.489,5.630,,,,20101130,220701,1.00
9D71AE025731A05B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154500,20101203,25000.00,100.251,5.498,,,,20101130,220701,1.00
82599ABBB7DB208F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154500,20101203,20000.00,99.951,5.520,,,,20101130,220701,1.00
D4AD003DFAF475F4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154500,20101203,25000.00,99.951,5.520,,,,20101130,220701,1.00
6EF0CC6CC3C3D4BE,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101130,153338,20101203,85000.00,107.077,,P,,,20101130,220701,1.00
0A6F5F7B464C7B93,D,052455BX9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20110515,,,20101130,154345,20101203,100000.00,100.330,,,,,20101130,220701,1.00
E41299C717BC05A3,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154500,20101203,60000.00,99.951,5.520,,,,20101130,220701,1.00
F2648C7255DBBD42,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,154500,20101203,20000.00,99.951,5.520,,,,20101130,220701,1.00
A106B1C71D9027F8,S,785870LC8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20200701,,,20101130,154600,20101203,100000.00,101.301,1.093,,,,20101130,220701,1.00
5B74F816A8522390,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101130,154545,20101203,65000.00,111.631,4.524,,,,20101130,220701,1.00
22CA54DC97B2A4D1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101130,154453,20101203,10000.00,98.000,5.768,,,,20101130,220701,1.00
A92DCF5CFED98EA8,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101130,154400,20101203,330000.00,104.973,0.950,,,,20101130,220701,1.00
CD7652477BE5C160,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,154548,20101203,30000.00,105.000,3.979,,,,20101130,220701,1.00
4A742270B4A84613,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154558,20101203,30000.00,103.012,7.267,,,,20101130,220701,1.00
6CA3AA780CE5CB47,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,154600,20101207,20000.00,100.927,5.129,,,,20101130,220701,1.00
3D28E6048AE92826,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101130,154300,20101203,25000.00,105.965,,S,,,20101130,220701,1.00
D55870F2BFF42ED5,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101130,154602,20101203,10000.00,97.000,5.052,,,,20101130,220701,1.00
4EC383EB8BBD30DD,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154544,20101215,10000.00,101.000,5.613,,,,20101130,220701,1.00
556DB3D94D2BDB5E,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101130,154500,20101203,15000.00,114.748,2.969,,,,20101130,220701,1.00
8DE5A040E4129822,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101130,154010,20101203,115000.00,109.950,2.142,,,,20101130,220701,1.00
FF483C980668E579,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101130,154550,20101203,75000.00,99.522,,S,,,20101130,220701,1.00
E9D7153678CA5F41,D,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,154326,20101203,25000.00,102.830,,,,,20101130,220701,1.00
00E1C1B1B39ED61C,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,153815,20101203,25000.00,109.020,,S,,,20101130,220701,1.00
3FC06A8FD8832D59,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101130,153953,20101203,225000.00,107.300,,P,,,20101130,220701,1.00
BA6BB4D1B957A504,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101130,154559,20101203,15000.00,113.332,3.250,,,,20101130,220701,1.00
FE81602874962935,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101130,154516,20101203,50000.00,45.493,4.425,,,,20101130,220701,1.00
DF327B0EF4EF0DBA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,154519,20101203,10000.00,99.995,4.000,,,,20101130,220701,1.00
9B0826292F533459,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,154535,20101203,25000.00,113.598,1.200,,,,20101130,220701,1.00
85653E5D5FB97B62,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154603,20101201,30000.00,101.993,,,,,20101130,220701,1.00
5890AF2687BC7E46,S,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,154537,20101203,30000.00,95.280,2.993,,,,20101130,220701,1.00
BFB4D29F8BF6475A,S,982038LC3,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20120601,,,20101130,154605,20101203,5000.00,106.635,1.494,,,,20101130,220701,1.00
7FC5E4693D02E9B4,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101130,154206,20101203,25000.00,111.248,2.511,,,,20101130,220701,1.00
408A6E830AFBD8AE,S,166708AB3,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20120301,Y,,20101130,154500,20101216,225000.00,100.895,1.250,,,,20101130,220701,1.00
E42B62D1969CE687,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101130,152118,20101203,150000.00,112.000,2.355,,,,20101130,220701,1.00
E9B8F7C6D15F9C21,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101130,154607,20101203,20000.00,93.090,5.509,,,,20101130,220701,1.00
F76384AB66F23F5C,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,154609,20101215,10000.00,100.000,6.600,,,,20101130,220701,1.00
C4A53A03F6E890DE,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,154610,20101215,25000.00,100.000,6.600,,,,20101130,220701,1.00
8A2D456676A527C5,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101130,154606,20101203,25000.00,100.000,5.135,,,,20101130,220701,1.00
339032406BA0C9F7,D,521102KN2,LE CENTER MINN REF & IMPT-SER C,20101109,2.400,20200201,,,20101130,154537,20101203,30000.00,94.473,,,,,20101130,220701,1.00
D359DA54379C3758,D,982038LC3,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20120601,,,20101130,154605,20101203,5000.00,106.510,,,,,20101130,220701,1.00
B8721E86B7F54417,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101130,154608,20101203,15000.00,104.200,5.699,,,,20101130,220701,1.00
CC6C5BB9422DE1DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,154608,20101203,15000.00,97.225,7.263,,,,20101130,220701,1.00
F40E759AA990985F,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101130,154608,20101203,10000.00,104.049,0.901,,,,20101130,220701,1.00
31AD1E0728C8CFAA,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101130,154550,20101203,25000.00,107.855,,S,,,20101130,220701,1.00
7EBE7469D51FF39F,D,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101130,152800,20101203,150000.00,105.079,,,,,20101130,220701,1.00
E40241AA0C40E3D0,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101130,154616,20101203,10000.00,97.000,5.052,,,,20101130,220701,1.00
6F9D399E8FB15D18,P,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101130,154544,20101203,100000.00,102.264,3.652,,,,20101130,220701,1.00
5FA36EA8FC920416,S,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,154602,20101203,25000.00,73.376,4.082,,,,20101130,220701,1.00
8B293B64645B4C69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154611,20101203,30000.00,104.208,7.100,,,,20101130,220701,1.00
E73536531D4AC2AC,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101130,154613,20101203,15000.00,112.133,2.480,,,,20101130,220701,1.00
D5AD32520B9AAA14,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101130,154614,20101203,25000.00,105.277,3.692,,,,20101130,220701,1.00
67F02C593497834F,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154608,20101215,45000.00,101.000,5.613,,,,20101130,220701,1.00
7594F60016AC8143,P,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101130,154500,20101203,40000.00,105.341,1.959,,,,20101130,220701,1.00
F45861655C9F4434,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101130,154610,20101203,5000.00,103.991,0.600,,,,20101130,220701,1.00
349CC0EA78AEA4D1,S,745145N99,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,4.150,20120701,,,20101130,154607,20101203,25000.00,103.267,2.035,,,,20101130,220701,1.00
1B8B0CB9B4FCEDC3,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101130,154545,20101203,35000.00,100.489,,,,,20101130,220701,1.00
6007861DF3019A31,P,1865225B0,CLEVELAND TENN REF,20050210,4.000,20200601,,,20101130,154612,20101203,25000.00,101.100,3.732,,,,20101130,220701,1.00
052AC6BC7CB30337,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154611,20101201,30000.00,102.208,,,,,20101130,220701,1.00
785D80BC6E16848E,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101130,154614,20101203,25000.00,105.777,,,,,20101130,220701,1.00
40E06C3275BA8A7D,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101130,154315,20101203,25000.00,100.536,,S,,,20101130,220701,1.00
93E76487D151EF97,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101130,154500,20101203,25000.00,98.766,,,,,20101130,220701,1.00
C6E2B7F82C20B5B8,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101130,154544,20101203,100000.00,102.514,,,,,20101130,220701,1.00
06A72F96C6C87A6A,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,154602,20101203,25000.00,73.276,,,,,20101130,220701,1.00
2B7389F2AEF27327,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101130,154550,20101203,5000.00,99.700,5.022,,,,20101130,220701,1.00
CCD386594955D691,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,154602,20101203,100000.00,102.794,4.499,,,,20101130,220701,1.00
09A6B04FBE61D3DF,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101130,154500,20101208,15000.00,93.148,6.520,,,,20101130,220701,1.00
1EE96DA9D12AAA3E,D,869321DN6,SUSSEX WIS WTR SYS MTG REV ,20040601,3.900,20140601,,,20101130,154400,20101203,260000.00,104.931,,P,,,20101130,220701,1.00
9D73E21829E15F2C,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,154330,20101203,50000.00,103.824,,P,,,20101130,220701,1.00
A2FE05E4CD9C6BD6,D,869321DN6,SUSSEX WIS WTR SYS MTG REV ,20040601,3.900,20140601,,,20101130,154222,20101203,260000.00,105.005,,S,,,20101130,220701,1.00
B33800757F7B0B27,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101130,154305,20101203,50000.00,104.074,,S,,,20101130,220701,1.00
20370B4C167812EE,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101130,154543,20101203,5000.00,99.500,,,,,20101130,220701,1.00
D9019AB88F3F31F6,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101130,154323,20101203,40000.00,92.770,,S,,,20101130,220701,1.00
1749F3E317B2EF48,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,154626,20101203,15000.00,96.167,5.299,,,,20101130,220701,1.00
680052A23D2AF335,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,154614,20101203,40000.00,73.861,8.936,,,,20101130,220701,1.00
DC5C13B22DFD369D,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101130,154613,20101217,15000.00,105.043,3.780,,,,20101130,220701,1.00
949B4BEE748A6902,P,720424UC2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20201201,,,20101130,154617,20101203,25000.00,103.472,3.763,,,,20101130,220701,1.00
912BC6C57A2A4F7C,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101130,154600,20101203,25000.00,100.998,4.059,,,,20101130,220701,1.00
37DE9C154621F029,P,83710DBC1,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20120601,,,20101130,154625,20101203,10000.00,101.190,2.186,,,,20101130,220701,1.00
8DFD5BD5D21A4939,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,154600,20101203,50000.00,108.469,5.000,,,,20101130,220701,1.00
23587FB8934EC363,P,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101130,154632,20101203,25000.00,100.380,4.439,,,,20101130,220701,1.00
D24C59E8FE60FD05,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101130,154600,20101203,25000.00,100.998,,,,,20101130,220701,1.00
FC912FB005B393A7,D,41456PBJ5,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20210901,Y,,20101130,154557,20101215,40000.00,99.995,,,,,20101130,220701,1.00
AC447A65787A612B,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,154500,20101203,15000.00,94.934,,,,,20101130,220701,1.00
86E39D6A81B52BFC,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,154528,20101203,15000.00,95.184,,,,,20101130,220701,1.00
8FCB2C0CCD535C53,D,83710DBC1,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20120601,,,20101130,154625,20101203,10000.00,101.940,,,,,20101130,220701,1.00
8C50FB89DBDE4D5E,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101130,154616,20101203,100000.00,80.211,,,,,20101130,220701,1.00
B43707CEB22006F4,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,154616,20101217,20000.00,101.000,5.374,,,,20101130,220701,1.00
EC3AC2759012E534,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154629,20101215,20000.00,101.000,5.613,,,,20101130,220701,1.00
08EB0F2123A29401,D,852634DZ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,5.000,20271201,Y,,20101130,154500,20101208,1MM+,99.375,,,,Y,20101130,220701,1.00
D67A133A8F71A0E8,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101130,154633,20101203,10000.00,108.191,1.635,,,,20101130,220701,1.00
645E8C25E0E1B5C8,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101130,154514,20101203,15000.00,111.842,2.600,,,,20101130,220701,1.00
E57333E97DEA6F58,S,915235AX3,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,1.400,20120101,Y,,20101130,154500,20101207,100000.00,100.000,1.400,,,,20101130,220701,1.00
7D5F743417B40029,S,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101130,154628,20101203,10000.00,101.645,1.301,,,,20101130,220701,1.00
C8464CCB10871836,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,154634,20101203,20000.00,101.874,4.250,,,,20101130,220701,1.00
C10522D1A6CCB01C,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101130,154634,20101203,120000.00,100.919,4.853,,,,20101130,220701,1.00
33A0737F9EF1EC74,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101130,154636,20101203,100000.00,100.602,4.903,,,,20101130,220701,1.00
CD3B68C6CBB7DC1B,P,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20101130,154637,20101203,40000.00,108.607,2.573,,,,20101130,220701,1.00
8F38FDB879589800,D,271012BS4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20260601,,,20101130,154551,20101203,310000.00,104.275,,S,,,20101130,220701,1.00
F904CA2C530814E0,S,166708AH0,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,4.000,20180301,Y,,20101130,154600,20101216,725000.00,106.102,3.050,,,,20101130,220701,1.00
8960F9BF6AD93584,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154639,20101203,50000.00,92.119,4.150,,,,20101130,220701,1.00
3750761F8BCC5D00,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101130,154600,20101203,20000.00,99.346,4.307,,,,20101130,220701,1.00
033889EC7DD1D509,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,Y,,20101130,154500,20101208,1000000.00,101.253,2.950,,,Y,20101130,220701,1.00
F619A2207BFA9604,S,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,154500,20101208,500000.00,101.899,3.650,,,Y,20101130,220701,1.00
C9B6E77DAA7C8A4E,P,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20101130,154636,20101203,50000.00,105.958,2.633,,,,20101130,220701,1.00
34F121AFCD314C17,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101130,154625,20101203,25000.00,102.036,4.581,,,,20101130,220701,1.00
FD6D499A257CADA2,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101130,154634,20101203,120000.00,101.419,,,,,20101130,220701,1.00
83D114CE751A716F,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,154634,20101203,20000.00,100.624,,,,,20101130,220701,1.00
9ECE5286FE78E33E,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101130,154636,20101203,100000.00,101.102,,,,,20101130,220701,1.00
4AEF37BD1916BBB0,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101130,154626,20101203,25000.00,100.836,,,,,20101130,220701,1.00
5D4E3D4DDEA2B918,S,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101130,154613,20101203,5000.00,109.419,2.523,,,,20101130,220701,1.00
4F55AE59CD7F8590,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101130,154555,20101203,20000.00,83.700,4.230,,,,20101130,220701,1.00
DD4AF07F3920DFA6,D,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101130,154613,20101203,5000.00,107.374,,,,,20101130,220701,1.00
2F6C08B140DC51AF,P,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20101130,154600,20101203,65000.00,102.594,2.346,,,,20101130,220701,1.00
E32A7D607DB6A3CF,D,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101130,154613,20101203,5000.00,107.419,,,,,20101130,220701,1.00
E30C0D355D524FC5,S,489818F41,KENOSHA WIS REF,20050308,5.000,20150901,,,20101130,154400,20101203,200000.00,113.997,1.900,,,,20101130,220701,1.00
69E97B94C29BC106,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101130,154634,20101203,5000.00,96.950,1.167,,,,20101130,220701,1.00
4E216AB0777E9DFE,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,154639,20101203,35000.00,96.379,4.389,,,,20101130,220701,1.00
7A83A8A5B13F136C,S,852634DX9,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.650,20251201,Y,,20101130,154500,20101208,1MM+,99.892,4.660,,,Y,20101130,220701,1.00
21598658EF1994D7,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101130,154632,20101203,50000.00,104.139,1.125,,,,20101130,220701,1.00
0CD4D38A51899BF0,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101130,154634,20101203,25000.00,104.208,4.390,,,,20101130,220701,1.00
BE0F3ECD4532D020,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101130,154637,20101203,1MM+,100.625,5.292,,,,20101130,220701,1.00
132BB12078EC6F04,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101130,154643,20101203,50000.00,107.255,1.717,,,,20101130,220701,1.00
79C7066143029792,S,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101130,154643,20101203,35000.00,89.038,2.600,,,,20101130,220701,1.00
4CABAF3C06D30709,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101130,154100,20101203,75000.00,110.819,2.600,,,,20101130,220701,1.00
85A773D9BA17CF00,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101130,154600,20101202,20000.00,102.190,1.202,,,,20101130,220701,1.00
26CD23648A17CDE1,S,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101130,154624,20101203,25000.00,103.026,0.813,,,,20101130,220701,1.00
25D6BA4807DEE7B1,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101130,154626,20101203,10000.00,109.649,1.501,,,,20101130,220701,1.00
8874F4BF2B0F87AB,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101130,154625,20101203,10000.00,96.727,5.250,,,,20101130,220701,1.00
A8DE910D117E6EF3,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,154413,20101203,100000.00,99.420,,,,,20101130,220701,1.00
D6BAA5076BB5ABA7,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101130,154632,20101203,10000.00,100.000,4.249,,,,20101130,220701,1.00
78C551527C765558,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,154629,20101203,145000.00,67.621,7.769,,,,20101130,220701,1.00
8F699116E2DD62BC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101130,154634,20101203,10000.00,104.300,5.686,,,,20101130,220701,1.00
3694646E59D3DF65,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101130,154642,20101203,20000.00,101.488,4.311,,,,20101130,220701,1.00
740E43EEA478256E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,154642,20101203,25000.00,97.976,4.902,,,,20101130,220701,1.00
3AA6FF3F193058A4,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20101130,154645,20101203,20000.00,100.000,4.750,,,,20101130,220701,1.00
B1E14F3DFD2BF071,D,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101130,154419,20101203,50000.00,103.549,,,,,20101130,220701,1.00
16AE713A285030CE,D,052455BX9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20110515,,,20101130,154421,20101203,100000.00,100.430,,,,,20101130,220701,1.00
8EC7DD815A7812B5,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101130,154626,20101203,10000.00,109.649,,,,,20101130,220701,1.00
33AB4A53AD502C2C,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101130,154625,20101203,10000.00,96.726,,,,,20101130,220701,1.00
54A705B5AED0B674,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101130,154627,20101203,10000.00,96.726,,,,,20101130,220701,1.00
1C49972AC6FC88B6,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,154600,20101203,145000.00,65.807,,,,,20101130,220701,1.00
7A8971FB680835AA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,154629,20101203,145000.00,65.972,,,,,20101130,220701,1.00
CAE45C4F75F4933A,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101130,154642,20101203,20000.00,99.251,,,,,20101130,220701,1.00
6B12B2B973964662,P,546510EU8,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20070824,4.300,20371001,,,20101130,154559,20101203,85000.00,101.770,2.128,,,,20101130,220701,1.00
93B10ED9E023B7A1,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154647,20101215,10000.00,101.000,5.613,,,,20101130,220701,1.00
7070CA9493104582,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101130,154454,20101203,15000.00,97.589,,,,,20101130,220701,1.00
5AA7ED8A2E98DFE4,P,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101130,154633,20101203,100000.00,80.111,6.470,,,,20101130,220701,1.00
11F117E52D85E93D,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101130,154300,20101203,50000.00,106.125,3.332,,,,20101130,220701,1.00
0867778B10AA3C2D,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,154634,20101203,400000.00,110.593,3.550,,,,20101130,220701,1.00
CED6DC3762A4CD95,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101130,154653,20101203,20000.00,104.200,4.206,,,,20101130,220701,1.00
1851789F3FD6795E,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20101130,154655,20101203,5000.00,98.213,4.525,,,,20101130,220701,1.00
8ED54D22E6EB52C2,D,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101130,154250,20101203,10000.00,98.595,,S,,,20101130,220701,1.00
750EA88F0A5ABCF7,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,154621,20101207,1MM+,98.351,,S,,,20101130,220701,1.00
48971128111618FE,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,154456,20101203,25000.00,93.287,,,,,20101130,220701,1.00
2F7F2A1D7CAEECC9,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101130,154253,20101203,50000.00,107.146,,P,,,20101130,220701,1.00
B93EA33BB58D6293,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101130,154647,20101203,25000.00,95.815,,,,,20101130,220701,1.00
B317D19B86DB426B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101130,154640,20101203,185000.00,109.414,1.160,,,,20101130,220701,1.00
CAE5E8811B2EB307,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,154600,20101203,25000.00,104.682,4.389,,,,20101130,220701,1.00
D893D7F89E1C502F,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101130,154600,20101201,250000.00,114.446,1.568,,,,20101130,220701,1.00
925479BAF1AA4053,S,396053BF6,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.800,20150401,,,20101130,154600,20101203,20000.00,102.168,1.201,,,,20101130,220701,1.00
20BF6BB3E6AE15E5,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101130,154600,20101201,250000.00,114.446,,,,,20101130,220701,1.00
FD2C1C85412E3278,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154654,20101203,150000.00,100.814,1.551,,,,20101130,220701,1.00
63C3D513D88BB187,S,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20101130,154618,20101203,100000.00,103.563,4.150,,,,20101130,220701,1.00
E45D1A68DFEFE0A0,S,166708AJ6,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,4.000,20190301,Y,,20101130,154600,20101216,200000.00,104.773,3.330,,,,20101130,220701,1.00
F93390C4F866D579,P,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20101130,154423,20101203,50000.00,99.800,3.071,,,,20101130,220701,1.00
5BB2DC4DD6ECC790,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101130,154654,20101203,25000.00,107.881,1.150,,,,20101130,220701,1.00
C343DDBE51C45325,P,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,154558,20101203,10000.00,105.991,3.375,,,,20101130,220701,1.00
F2D33CD3EB56B620,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20101130,154046,20101203,20000.00,115.250,,,,,20101130,220701,1.00
1F5538FF4128E6EF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,154550,20101203,1MM+,98.550,,P,,,20101130,220701,1.00
068C8126BFD62566,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,154559,20101203,25000.00,73.276,,,,,20101130,220701,1.00
C9E156CEDB82D40C,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,130700,20101201,150000.00,100.000,,,,,20101130,220701,1.00
8E237B29B8C45FF6,D,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101130,154500,20101203,30000.00,99.000,,,,,20101130,220701,1.00
C60543A2D78AF161,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101130,154700,20101203,45000.00,97.909,6.194,,,,20101130,220701,1.00
0B06B0866727D9F5,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,154659,20101203,20000.00,92.978,4.820,,,,20101130,220701,1.00
65C0508B4D4A48DD,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,154702,20101203,5000.00,15.824,6.233,,,,20101130,220701,1.00
505C4E86CBB5C0AB,P,850272VZ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.125,20230601,,,20101130,154707,20101203,20000.00,98.393,4.292,,,,20101130,220701,1.00
1FFBAF3E0F40DC31,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20101130,154554,20101203,10000.00,100.000,4.744,,,,20101130,220701,1.00
D8A1B253DDCF3353,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101130,154512,20101203,50000.00,102.627,1.001,,,,20101130,220701,1.00
627827655B638A9F,S,791400TY0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.250,20120301,,,20101130,154631,20101203,25000.00,102.774,1.001,,,,20101130,220701,1.00
196C11274572183E,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101130,154657,20101203,25000.00,100.375,4.929,,,,20101130,220701,1.00
5DA7A99E49D1ED04,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101130,154536,20101203,25000.00,86.604,,,,,20101130,220701,1.00
944EBA8B8CCFFC87,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,154704,20101203,50000.00,104.513,4.810,,,,20101130,220701,1.00
0E3AF6D1571FCE63,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154707,20101215,25000.00,101.000,5.613,,,,20101130,220701,1.00
92D856C99EF5F501,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,154704,20101203,50000.00,102.513,,,,,20101130,220701,1.00
F3DFE5D73A7E400A,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,154625,20101203,25000.00,107.141,3.278,,,,20101130,220701,1.00
2CEF8A960DFD151E,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101130,154600,20101203,50000.00,113.911,2.900,,,,20101130,220701,1.00
15C64AFDB0549ABE,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101130,154403,20101203,10000.00,98.750,,,,,20101130,220701,1.00
ADCC02C1D91C16E2,P,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20101130,154714,20101203,25000.00,98.000,5.234,,,,20101130,220701,1.00
4793BCF23E2AE158,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,154716,20101203,10000.00,99.167,5.063,,,,20101130,220701,1.00
843F03E979D2E56E,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,154702,20101203,10000.00,98.254,4.727,,,,20101130,220701,1.00
E1A8E26F8F5BFD2E,S,631663MB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20211115,,,20101130,154714,20101203,5000.00,104.250,3.416,,,,20101130,220701,1.00
268C9C0E57787413,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101130,154714,20101203,100000.00,102.316,0.871,,,,20101130,220701,1.00
44125F96830C4573,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101130,154708,20101203,25000.00,101.241,2.740,,,,20101130,220701,1.00
2DE231417F275564,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101130,154418,20101203,300000.00,113.988,,,,,20101130,220701,1.00
D81B355DCAE41410,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,154719,20101215,15000.00,102.240,5.950,,,,20101130,220701,1.00
26DDF2A4A4C0ED33,S,915235AX3,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,1.400,20120101,Y,,20101130,154500,20101207,125000.00,100.000,1.400,,,,20101130,220701,1.00
8137BCC0435C4CA8,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101130,154343,20101203,250000.00,111.346,,,,,20101130,220701,1.00
381EB430C94D55E9,D,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20101130,154449,20101203,150000.00,103.133,,,,,20101130,220701,1.00
427C3229473A5B1C,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,154725,20101203,5000.00,98.250,4.159,,,,20101130,220701,1.00
F2B46E6AB7F0574F,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101130,154000,20101203,50000.00,101.590,3.235,,,,20101130,220701,1.00
A0DCCBFEEFC83EDE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101130,154713,20101203,25000.00,98.000,5.167,,,,20101130,220701,1.00
8795DB45BA2EB15A,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101130,154716,20101203,100000.00,103.985,3.331,,,,20101130,220701,1.00
6CCED3A4FC9E15A3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,154615,20101203,10000.00,101.591,,,,,20101130,220701,1.00
B2DF412D656A9086,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,154617,20101203,10000.00,99.995,4.000,,,,20101130,220701,1.00
FEC79FFE7FA4C735,P,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20101130,154500,20101203,25000.00,107.790,3.563,,,,20101130,220701,1.00
9ABBBA96E8B5271E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,154708,20101203,5000.00,63.253,8.342,,,,20101130,220701,1.00
1FC2BA8897C00E0F,S,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,154723,20101203,50000.00,99.996,4.000,,,,20101130,220701,1.00
6769BEDAB9A4BB03,P,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101130,154722,20101203,30000.00,105.393,4.177,,,,20101130,220701,1.00
D6BD8DA00BEB53B6,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101130,153343,20101203,45000.00,107.000,,P,,,20101130,220701,1.00
0EE87413F78CEA02,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,154401,20101203,10000.00,100.000,,S,,,20101130,220701,1.00
65BC77E28A1FB315,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101130,154700,20101203,25000.00,105.580,3.733,,,,20101130,220701,1.00
4EFCEB31D65BFD6E,D,956695RW2,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.000,20261101,,,20101130,154421,20101203,10000.00,98.877,,S,,,20101130,220701,1.00
BA96B39B20E4D8AF,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20101130,154604,20101203,20000.00,112.500,,,,,20101130,220701,1.00
58A0A175CCF49D5D,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20101130,154454,20101203,30000.00,104.760,,S,,,20101130,220701,1.00
CDBFD7A1EB6F280F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,154708,20101203,5000.00,63.570,,,,,20101130,220701,1.00
00A39460EDD42923,D,093851QY2,BLOOMFIELD CONN SER A,20101020,4.000,20281015,,,20101130,154723,20101203,50000.00,98.121,,,,,20101130,220701,1.00
6F42617FDD68355B,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101130,154444,20101203,25000.00,89.000,,S,,,20101130,220701,1.00
A756949124AE4FDB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,154600,20101203,95000.00,98.750,,,,,20101130,220701,1.00
7684F8855E9F53DD,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20101130,154722,20101203,30000.00,105.892,,,,,20101130,220701,1.00
1E6124BD4002CF74,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101130,154628,20101203,5000.00,96.251,,,,,20101130,220701,1.00
2A1ABB05F7B2F5B6,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101130,154626,20101203,5000.00,96.750,,,,,20101130,220701,1.00
36EA89EDDBCB494A,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101130,154725,20101203,15000.00,99.875,5.009,,,,20101130,220701,1.00
B80F2795B757E107,P,562894F26,MANHATTAN KANS SER B,20061201,4.000,20201101,,,20101130,154727,20101203,10000.00,101.673,3.682,,,,20101130,220701,1.00
7670E7FAC10A80CD,P,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,154703,20101203,660000.00,100.875,4.032,,,,20101130,220701,1.00
8C63AD96889686AE,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,154730,20101203,25000.00,95.660,5.393,,,,20101130,220701,1.00
6BFED4F1D1977D2B,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101130,154725,20101203,15000.00,99.875,,,,,20101130,220701,1.00
D8F544C1E6212748,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154724,20101215,10000.00,101.000,5.613,,,,20101130,220701,1.00
43ED34640334D988,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101130,154720,20101203,500000.00,116.206,2.475,,,,20101130,220701,1.00
B0DB292633A4685B,P,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20101130,154725,20101203,25000.00,102.953,1.497,,,,20101130,220701,1.00
75C5CADEC49CF52D,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101130,154651,20101203,20000.00,85.705,2.500,,,,20101130,220701,1.00
C517ED8AECC87FEA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153325,20101217,50000.00,99.800,5.514,,,,20101130,220701,1.00
958F403FA97001F6,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101130,154300,20101203,20000.00,98.752,,,,,20101130,220701,1.00
85F3C08A31348CAD,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101130,154200,20101203,35000.00,103.850,1.481,,,,20101130,220701,1.00
D468AB01E7CC3406,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,154632,20101203,35000.00,96.030,,,,,20101130,220701,1.00
88E176D253AF5C82,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,154726,20101203,100000.00,90.652,,,,,20101130,220701,1.00
408A34227970F7EC,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153325,20101217,50000.00,98.994,,,,,20101130,220701,1.00
57C48B97F0460E01,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,154740,20101203,10000.00,102.250,6.046,,,,20101130,220701,1.00
04AE721450999369,S,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101130,154700,20101203,25000.00,101.520,1.006,,,,20101130,220701,1.00
D3A0B7FD210A321B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101130,154000,20101203,10000.00,101.590,3.235,,,,20101130,220701,1.00
7B26225D4A82B2F4,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101130,154111,20101203,300000.00,114.802,,,,,20101130,220701,1.00
07B6DF52DE4D263C,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101130,154504,20101203,115000.00,97.000,5.205,,,,20101130,220701,1.00
862320CFCD7B50BF,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101130,154730,20101203,25000.00,99.875,5.010,,,,20101130,220701,1.00
A2554EE82D26BE54,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,154731,20101203,50000.00,102.187,5.069,,,,20101130,220701,1.00
43AA6DF0C221D710,P,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20101130,154731,20101203,50000.00,104.087,1.499,,,,20101130,220701,1.00
E4337F1298339B69,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154700,20101203,15000.00,89.607,5.850,,,,20101130,220701,1.00
01184FAB9FF785A4,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154726,20101203,15000.00,90.880,,,,,20101130,220701,1.00
BEDE23DA560498E9,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154726,20101203,15000.00,90.880,,,,,20101130,220701,1.00
30E7CA58761BCDD9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,154723,20101203,25000.00,102.025,4.731,,,,20101130,220701,1.00
91C1E0CDB74F40D7,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101130,154600,20101203,15000.00,110.011,3.276,,,,20101130,220701,1.00
58158BE0C3242772,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101130,154130,20101203,150000.00,113.898,2.378,,,,20101130,220701,1.00
2C0BB1F3283472EF,S,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101130,154732,20101203,50000.00,105.193,2.349,,,,20101130,220701,1.00
011872A7C9D92806,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101130,154741,20101203,60000.00,102.669,1.381,,,,20101130,220701,1.00
8034700E952C671C,S,166708AB3,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20120301,Y,,20101130,154700,20101216,240000.00,100.895,1.250,,,,20101130,220701,1.00
0C12C73A3C50C3B1,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101130,154725,20101203,15000.00,99.875,,,,,20101130,220701,1.00
A96A4C88E9736380,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101130,154726,20101203,100000.00,92.852,4.986,,,,20101130,220701,1.00
66515110D4B747F6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,154411,20101203,300000.00,87.676,,,,,20101130,220701,1.00
ECEB9A8DB4DB5727,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101130,154738,20101203,25000.00,103.060,2.295,,,,20101130,220701,1.00
69E5C9F796C5DC2F,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101130,154740,20101203,25000.00,102.356,3.352,,,,20101130,220701,1.00
6A54DE2774155EFB,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101130,154741,20101203,25000.00,103.060,2.295,,,,20101130,220701,1.00
FF1F88B3744076BB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20101130,154744,20101203,10000.00,100.000,5.958,,,,20101130,220701,1.00
145C0001D51877AA,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101130,154732,20101203,50000.00,104.943,,,,,20101130,220701,1.00
7213CA0E3265C52F,P,0034465C1,ABILENE TEX ,20070801,5.000,20130215,,,20101130,153834,20101203,150000.00,108.342,1.148,,,,20101130,220701,1.00
00E268BA4CF14CAE,S,0034465C1,ABILENE TEX ,20070801,5.000,20130215,,,20101130,153913,20101203,150000.00,108.452,1.100,,,,20101130,220701,1.00
4389E10B322E21BA,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,154707,20101203,50000.00,102.937,4.600,,,,20101130,220701,1.00
34A0A0A9EB15A8C2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,154719,20101203,20000.00,99.995,4.000,,,,20101130,220701,1.00
3E7A0699B6D12BA9,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101130,154718,20101203,500000.00,111.516,,,,,20101130,220701,1.00
D856A097DA1CF3E7,D,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101130,154643,20101203,25000.00,89.254,,S,,,20101130,220701,1.00
570249B167E79DA6,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101130,154631,20101203,35000.00,96.279,,,,,20101130,220701,1.00
FE649A10679D765D,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101130,154635,20101203,155000.00,102.351,,,,,20101130,220701,1.00
1CCE30CFD963B596,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101130,154732,20101203,50000.00,104.943,,,,,20101130,220701,1.00
A9CCEFEABF30485B,D,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101130,154325,20101203,75000.00,100.228,,,,,20101130,220701,1.00
8954F293760B529E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101130,154700,20101203,50000.00,102.509,4.237,,,,20101130,220701,1.00
AA226D4030452ADA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,154735,20101203,15000.00,100.000,5.000,,,,20101130,220701,1.00
56D77F13640732D3,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101130,154600,20101203,25000.00,108.000,2.058,,,,20101130,220701,1.00
1BE025982054913B,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101130,154739,20101203,25000.00,107.881,3.921,,,,20101130,220701,1.00
A31A8EB32E94B837,S,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101130,154752,20101203,25000.00,106.685,2.170,,,,20101130,220701,1.00
477815B9C1167500,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101130,154753,20101203,20000.00,106.823,4.050,,,,20101130,220701,1.00
3A7C2E71E5AB69F0,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20101130,154658,20101202,50000.00,102.486,0.700,,,,20101130,220701,1.00
83F0DB6A0ADAFCB4,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101130,154600,20101203,15000.00,110.361,3.219,,,,20101130,220701,1.00
D5E20BBC7F6AAFBC,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101130,154751,20101203,25000.00,102.356,3.352,,,,20101130,220701,1.00
5A95143F2E76976D,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101130,154752,20101203,25000.00,105.935,,,,,20101130,220701,1.00
76CD7A381B886167,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101130,154753,20101203,20000.00,104.948,,,,,20101130,220701,1.00
D632024503B51C7B,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,154745,20101215,50000.00,101.000,5.613,,,,20101130,220701,1.00
1FC96F9950F90EBB,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101130,154537,20101203,200000.00,101.444,,S,,,20101130,220701,1.00
48BFA3241DFC50CC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,154700,20101203,50000.00,102.257,,,,,20101130,220701,1.00
8723565108E9BAE4,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101130,154749,20101203,10000.00,98.000,5.186,,,,20101130,220701,1.00
6808E642D6A0E9BE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,154751,20101203,25000.00,101.900,4.682,,,,20101130,220701,1.00
5B57301DE0CE4696,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,154754,20101203,20000.00,101.750,4.742,,,,20101130,220701,1.00
9015DB8EE5ED7C08,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101130,154756,20101203,45000.00,102.250,6.046,,,,20101130,220701,1.00
04F343BCB594BE5A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101130,154600,20101203,155000.00,102.411,4.865,,,,20101130,220701,1.00
1D9358D90842D1A6,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101130,154750,20101203,100000.00,119.803,2.245,,,,20101130,220701,1.00
57861D01EED71882,P,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20101130,154747,20101203,100000.00,102.518,1.212,,,,20101130,220701,1.00
0B2DFBCDE6B80C9F,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101130,154753,20101203,20000.00,103.924,4.200,,,,20101130,220701,1.00
EAB9FB9FACFA62F0,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101130,154755,20101203,5000.00,100.720,4.900,,,,20101130,220701,1.00
FC6FB2BA633CE55C,S,444078EB1,HUDSON N Y CITY SCH DIST REF,20020718,4.125,20140615,,,20101130,154757,20101203,5000.00,103.192,2.000,,,,20101130,220701,1.00
6DC1AB6A1B9FA3F2,D,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101130,154405,20101203,300000.00,114.702,,,,,20101130,220701,1.00
9E7EA669A2C6C29F,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101130,154759,20101203,10000.00,100.980,4.864,,,,20101130,220701,1.00
4E55C6A0B13DEDE3,S,416450EA8,HARTFORD CONN NEW PUB HSG AUTH ,19730101,5.125,20120101,,,20101130,154700,20101203,10000.00,103.640,-39.389,,,,20101130,220701,1.00
F2E14ED31B3D4053,S,821686UH3,SHELBY CNTY TENN REF-SER A,20050310,4.750,20200401,,,20101130,154700,20101203,40000.00,107.049,3.000,,,,20101130,220701,1.00
1DB608D74531B5EC,P,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101130,154759,20101203,50000.00,102.904,1.467,,,,20101130,220701,1.00
63277DA6D340B211,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,154802,20101203,15000.00,109.820,4.253,,,,20101130,220701,1.00
6915AD8A283EBBEC,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101130,154801,20101203,60000.00,109.816,2.565,,,,20101130,220701,1.00
ACC7C7407D62BCE7,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,154804,20101203,15000.00,99.937,4.005,,,,20101130,220701,1.00
6B0FC325ABADC185,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101130,154657,20101203,25000.00,99.500,,,,,20101130,220701,1.00
E8B31A77C7880572,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,154527,20101206,50000.00,100.000,5.499,,,,20101130,220701,1.00
72393DEE54B6489B,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20101130,154800,20101203,10000.00,105.077,3.750,,,,20101130,220701,1.00
D9BAA078E9808FF7,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,154630,20101203,65000.00,91.944,,S,,,20101130,220701,1.00
53ABAB9ED402F6DB,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20101130,153840,20101203,25000.00,108.290,,,,,20101130,220701,1.00
8A7EAD80DF053B57,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,154803,20101203,15000.00,74.265,8.887,,,,20101130,220701,1.00
480A435737158345,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,154804,20101217,25000.00,100.000,5.000,,,,20101130,220701,1.00
2D6077D0A4AEB69A,S,56625PBP5,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.375,20251001,,,20101130,154804,20101203,25000.00,98.108,4.551,,,,20101130,220701,1.00
FAF3C0380E3F268F,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154804,20101203,40000.00,102.690,2.752,,,,20101130,220701,1.00
55FF6DC30BDAB9E8,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20101130,154500,20101203,25000.00,107.789,,,,,20101130,220701,1.00
A7BC2DC7BCA265D3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101130,154144,20101203,10000.00,87.200,,,,,20101130,220701,1.00
5DDDC7709404DC5A,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101130,154802,20101203,10000.00,109.612,3.580,,,,20101130,220701,1.00
C023FEC2C0089910,S,199270GM5,COLUMBUS IND SEW WKS REV REF,20050602,4.000,20110215,,,20101130,154807,20101203,50000.00,100.698,0.501,,,,20101130,220701,1.00
FA2915C2190EDE78,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101130,154807,20101203,5000.00,100.991,4.766,,,,20101130,220701,1.00
8493E388A32ECDB7,D,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101130,154802,20101203,15000.00,107.820,,,,,20101130,220701,1.00
8E7DF44C4D79859D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,154804,20101203,15000.00,98.062,,,,,20101130,220701,1.00
C87351D413A941A8,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101130,154702,20101203,100000.00,105.342,,,,,20101130,220701,1.00
3D26987FF8B1868C,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154804,20101203,40000.00,101.200,,,,,20101130,220701,1.00
18D5891FE000E393,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101130,153836,20101203,20000.00,103.286,,,,,20101130,220701,1.00
2C6D4334577C4BF4,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20101130,153751,20101203,25000.00,105.591,,,,,20101130,220701,1.00
A8C436DD9CADF439,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20101130,154250,20101203,25000.00,103.927,,,,,20101130,220701,1.00
7C2167637C91FFCD,P,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101130,154805,20101203,20000.00,102.125,2.781,,,,20101130,220701,1.00
5C782495015C3637,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101130,154809,20101203,5000.00,102.000,3.853,,,,20101130,220701,1.00
78FF100778E4DB80,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20101130,154809,20101203,10000.00,102.000,3.976,,,,20101130,220701,1.00
70FFAA078C262A23,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101130,154400,20101203,25000.00,96.124,,,,,20101130,220701,1.00
BA74A53953094CE0,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101130,154809,20101203,5000.00,101.750,3.994,,,,20101130,220701,1.00
2255F6F5115BD83F,P,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101130,154809,20101203,10000.00,101.735,3.096,,,,20101130,220701,1.00
6B1E2C1BDAF20459,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101130,154812,20101203,5000.00,101.150,4.300,,,,20101130,220701,1.00
66EC1CBF39B92C49,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101130,154813,20101203,10000.00,93.920,6.858,,,,20101130,220701,1.00
246B40FC8DA9A5E3,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101130,154814,20101203,5000.00,97.375,5.186,,,,20101130,220701,1.00
356D23CD6EF7BE06,P,57586CWJ0,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20221001,,,20101130,154754,20101203,885000.00,101.000,3.879,,,,20101130,220701,1.00
F4D8DF500E9F8976,S,837596AJ4,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20140101,,,20101130,154500,20101203,5000.00,102.049,3.294,,,,20101130,220701,1.00
72DD10E2CE5AF7B2,S,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101130,154809,20101203,10000.00,111.313,2.000,,,,20101130,220701,1.00
761FB4F3CC40B0BC,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101130,154810,20101203,250000.00,112.624,2.557,,,,20101130,220701,1.00
7D3A488E22AFA82E,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101130,154737,20101203,10000.00,110.821,2.864,,,,20101130,220701,1.00
A00B2AC75AC6B563,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101130,154801,20101203,20000.00,111.067,1.319,,,,20101130,220701,1.00
7E41749FB8ADA435,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101130,154810,20101203,5000.00,96.308,4.750,,,,20101130,220701,1.00
B8FE4884748330BB,P,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20101130,154814,20101203,50000.00,103.985,1.585,,,,20101130,220701,1.00
0451ADD5CFDF0B2A,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20101130,154809,20101203,10000.00,109.812,,,,,20101130,220701,1.00
16740835384FD74D,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101130,154810,20101203,250000.00,113.124,,,,,20101130,220701,1.00
F28F102D3A88F2D1,S,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20101130,154800,20101203,25000.00,86.900,2.739,,,,20101130,220701,1.00
264C717DDD83A424,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101130,154800,20101203,50000.00,103.608,4.531,,,,20101130,220701,1.00
A5EC22B43D5166E4,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101130,154817,20101203,5000.00,92.750,5.295,,,,20101130,220701,1.00
DAAB68D9D0E3CC12,P,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20101130,154807,20101203,25000.00,100.700,5.392,,,,20101130,220701,1.00
E3FCECFA50E3F8F5,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,154805,20101203,130000.00,100.092,6.486,,,,20101130,220701,1.00
04B613CAB8EDA551,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101130,154806,20101203,20000.00,102.170,3.440,,,,20101130,220701,1.00
A292773576919EBE,S,64605KZB9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.625,20150701,,,20101130,154808,20101203,10000.00,103.300,0.624,,,,20101130,220701,1.00
351F0C3956E6D5E2,D,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20101130,154535,20101203,150000.00,103.033,,,,,20101130,220701,1.00
367BEDAE69C2DCAF,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101130,154800,20101203,25000.00,103.250,3.121,,,,20101130,220701,1.00
21B4BA14A989CD05,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101130,154817,20101203,25000.00,102.288,3.741,,,,20101130,220701,1.00
5AD0B83449D1C1A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154819,20101203,30000.00,101.212,4.765,,,,20101130,220701,1.00
1BA4B2BB77C7994C,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101130,154535,20101203,5000.00,101.291,4.750,,,,20101130,220701,1.00
99EF5F60DC3BEF41,P,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20101130,154500,20101203,30000.00,103.000,2.170,,,,20101130,220701,1.00
C204DEB2B57839D3,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20101130,154500,20101203,30000.00,103.300,2.031,,,,20101130,220701,1.00
40C0676FC75FECAE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,154813,20101203,25000.00,91.925,4.356,,,,20101130,220701,1.00
D32B082726B3C8DE,S,166708AA5,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.000,20110301,Y,,20101130,154800,20101216,10000.00,100.164,1.200,,,,20101130,220701,1.00
12724ADF451E7BD3,S,166708AJ6,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,4.000,20190301,Y,,20101130,154700,20101216,200000.00,104.773,3.330,,,,20101130,220701,1.00
A0AC5D3DD6FA7C01,D,64605KZB9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.625,20150701,,,20101130,154802,20101203,10000.00,103.200,,,,,20101130,220701,1.00
78E846A299D79B75,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101130,154808,20101203,20000.00,109.425,,,,,20101130,220701,1.00
5B1FC75827C9FC11,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154819,20101203,30000.00,99.336,,,,,20101130,220701,1.00
D49153E43DDBBE24,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,154813,20101203,25000.00,90.123,,,,,20101130,220701,1.00
3CA3328715981C0D,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101130,153300,20101203,10000.00,106.689,0.728,,,,20101130,220701,1.00
90C71B0751E51721,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101130,154800,20101203,10000.00,101.498,4.803,,,,20101130,220701,1.00
2BD5DF465321F0A8,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,154819,20101215,20000.00,98.662,4.359,,,,20101130,220701,1.00
954D30E1815E86BB,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101130,154710,20101203,25000.00,100.750,4.595,,,,20101130,220701,1.00
6CB54448DE6F85A5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,153547,20101207,850000.00,100.250,5.217,,,,20101130,220701,1.00
8EFB20C8454DCA6E,P,259363RA9,DOUGLAS CNTY NEB SCH DIST REF,20090819,4.000,20141201,,,20101130,154642,20101203,100000.00,109.400,1.563,,,,20101130,220701,1.00
C96766924C8123BB,S,166708AE7,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20150301,Y,,20101130,154700,20101216,50000.00,103.604,2.100,,,,20101130,220701,1.00
50D3072450F34E8E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154825,20101203,100000.00,102.690,2.752,,,,20101130,220701,1.00
A12F06BC2F3CF595,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154824,20101203,200000.00,100.963,1.288,,,,20101130,220701,1.00
0A51FC70A7C3C2BA,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101130,154822,20101203,5000.00,103.541,2.591,,,,20101130,220701,1.00
2951D9E961CC11E3,S,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20101130,154600,20101203,500000.00,108.000,1.368,,,,20101130,220701,1.00
96433987B04D245D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,154819,20101203,10000.00,100.500,4.927,,,,20101130,220701,1.00
00493AFCD3B95834,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,154821,20101203,10000.00,100.984,1.252,,,,20101130,220701,1.00
900D6D66392644E9,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101130,154829,20101203,5000.00,102.500,5.263,,,,20101130,220701,1.00
584E2C05A8DCDBB4,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101130,154829,20101203,10000.00,102.500,5.063,,,,20101130,220701,1.00
CF726AE8395E0D23,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101130,154830,20101203,5000.00,99.167,5.063,,,,20101130,220701,1.00
D4DBF4E3CBE96DFF,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101130,154800,20101215,20000.00,98.161,,,,,20101130,220701,1.00
B208ABC94D24BD2E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,154538,20101203,10000.00,99.993,,,,,20101130,220701,1.00
3BEBF82DB3D9DCC2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,154822,20101203,25000.00,102.025,4.731,,,,20101130,220701,1.00
56FDBD1E5285E7CA,P,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101130,154820,20101203,75000.00,99.000,4.001,,,,20101130,220701,1.00
56F73D1B8B800243,P,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101130,154820,20101203,50000.00,99.401,4.151,,,,20101130,220701,1.00
E48D5B416024A8A6,P,871633HW6,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20110715,,,20101130,154830,20101203,25000.00,101.529,1.498,,,,20101130,220701,1.00
2103B0A7427C8F4F,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101130,154700,20101203,25000.00,113.360,3.212,,,,20101130,220701,1.00
A38C9751E054628E,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101130,154827,20101203,15000.00,104.480,4.000,,,,20101130,220701,1.00
32380B0EC9CC5ECF,D,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101130,154820,20101203,50000.00,99.900,,,,,20101130,220701,1.00
AD3516B3C941F60C,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101130,154831,20101203,15000.00,106.635,1.978,,,,20101130,220701,1.00
B4F2259B9CA1139D,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101130,154813,20101203,20000.00,102.000,4.347,,,,20101130,220701,1.00
67967B30236C0768,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,154821,20101203,25000.00,110.588,4.109,,,,20101130,220701,1.00
2715EF425C6010BF,S,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101130,154819,20101203,15000.00,110.081,2.568,,,,20101130,220701,1.00
AED4A14D3F9A2170,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101130,154823,20101203,50000.00,96.976,4.696,,,,20101130,220701,1.00
87CB0C2DFBB392C8,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101130,153827,20101203,50000.00,65.376,,P,,,20101130,220701,1.00
A8B8F7627520C33B,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,154836,20101203,25000.00,105.704,3.989,,,,20101130,220701,1.00
3893CFB541EE81E3,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101130,154833,20101203,60000.00,111.703,2.663,,,,20101130,220701,1.00
4A1745EA345B5B4B,P,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101130,154816,20101203,25000.00,89.665,3.146,,,,20101130,220701,1.00
CEE2957DF2FDE741,D,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101130,154819,20101203,15000.00,108.774,,,,,20101130,220701,1.00
2B38FD0EE89CA6C3,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101130,154833,20101203,5000.00,92.750,5.295,,,,20101130,220701,1.00
6940E56D9D49E615,S,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101130,154700,20101203,25000.00,113.860,3.150,,,,20101130,220701,1.00
4A28F9B359A1722D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101130,154231,20101203,25000.00,109.288,,,,,20101130,220701,1.00
24F45B38F2E109EA,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101130,154822,20101203,5000.00,102.541,,,,,20101130,220701,1.00
9700704F1CCBC382,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20101130,154518,20101203,20000.00,101.071,,S,,,20101130,220701,1.00
6C85F576A1458B96,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101130,154512,20101203,25000.00,102.853,,S,,,20101130,220701,1.00
04C3CC8E14D9A1FD,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101130,154836,20101203,25000.00,103.829,,,,,20101130,220701,1.00
CA0EDA9CB39DEEF4,D,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101130,154816,20101203,25000.00,90.684,,,,,20101130,220701,1.00
3D75E63C22D7F834,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101130,154831,20101203,15000.00,106.135,,,,,20101130,220701,1.00
B56FA33EE310AA07,D,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,,,20101130,153600,20101203,25000.00,110.214,,,,,20101130,220701,1.00
8E08D1524F173445,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20101130,153300,20101203,25000.00,106.689,0.728,,,,20101130,220701,1.00
4EA40E85CEC683A5,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101130,154800,20101203,5000.00,106.158,3.531,,,,20101130,220701,1.00
02C0850C963407A5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,154843,20101203,5000.00,83.910,6.117,,,,20101130,220701,1.00
ECC533A586AB7C80,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,154701,20101203,100000.00,105.308,4.340,,,,20101130,220701,1.00
C6E771BCFB11C1E3,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,133720,20101203,50000.00,97.079,4.720,,,,20101130,220701,1.00
EE28C675A4F8C1B4,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101130,154825,20101203,10000.00,110.272,1.066,,,,20101130,220701,1.00
BB82B9CF3BA2C941,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101130,154829,20101203,25000.00,106.324,3.889,,,,20101130,220701,1.00
DF077D0346DFCA94,S,837596AJ4,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20140101,,,20101130,154500,20101203,5000.00,102.049,3.294,,,,20101130,220701,1.00
B93C7E20D90E79B0,S,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20101130,154300,20101203,90000.00,112.825,2.050,,,,20101130,220701,1.00
644A09F68BDBED44,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101130,154703,20101203,100000.00,105.282,,,,,20101130,220701,1.00
1ECF563976E8C24C,P,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101130,154600,20101203,50000.00,100.290,4.610,,,,20101130,220701,1.00
49F65D8847E04823,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101130,154542,20101203,245000.00,99.830,5.013,,,,20101130,220701,1.00
ADDC85EE11F8FE22,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101130,154833,20101203,40000.00,114.686,1.610,,,,20101130,220701,1.00
D91E77FDC957605A,P,036269AG3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20140201,,,20101130,154800,20101203,25000.00,107.696,1.498,,,,20101130,220701,1.00
0E0D37ED9E03DF71,P,66283ABA3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.000,20110601,,,20101130,154832,20101203,85000.00,101.276,1.401,,,,20101130,220701,1.00
EE098AF945161883,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101130,154726,20101203,100000.00,102.875,4.669,,,,20101130,220701,1.00
8ED402051FBBDB2B,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101130,154300,20101203,280000.00,102.560,0.555,,,,20101130,220701,1.00
AE1D2E2363485EDC,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101130,154844,20101203,15000.00,102.670,3.900,,,,20101130,220701,1.00
6EF2353D3E46E030,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101130,154848,20101203,5000.00,92.750,5.295,,,,20101130,220701,1.00
A2EC244C8CA57467,S,198504TG7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.000,20290201,,,20101130,154840,20101203,10000.00,97.098,4.230,,,,20101130,220701,1.00
B563DBE08BDC6E2C,P,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101130,154827,20101203,40000.00,92.150,6.493,,,,20101130,220701,1.00
CA1B2A961E281972,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101130,154838,20101203,25000.00,99.916,4.907,,,,20101130,220701,1.00
539E2216724DACC5,P,57586CWH4,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20211001,,,20101130,154834,20101203,765000.00,101.000,3.879,,,,20101130,220701,1.00
D2A0F71B227A605E,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,154840,20101203,15000.00,97.000,4.519,,,,20101130,220701,1.00
CEE3C239A64CF35C,P,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20101130,154200,20101203,280000.00,102.460,0.725,,,,20101130,220701,1.00
3B10D35045697A00,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101130,154846,20101215,15000.00,100.000,4.500,,,,20101130,220701,1.00
4DB69881D86B53EC,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20101130,145819,20101201,1MM+,100.000,0.000,,,,20101130,220701,1.00
70B08DB961F1F70F,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101130,154848,20101203,75000.00,103.852,4.500,,,,20101130,220701,1.00
A628A626B1969404,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101130,154720,20101203,55000.00,106.066,,P,,,20101130,220701,1.00
4EA93E965EF840FE,D,890337BA5,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20151201,,,20101130,154726,20101203,50000.00,106.007,,P,,,20101130,220701,1.00
2FABCCD49F6E78E0,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101130,154700,20101203,100000.00,119.368,,,,,20101130,220701,1.00
DC6E2F4F41868DCE,D,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101130,154300,20101222,215000.00,102.493,,,,,20101130,220701,1.00
74A8F2828268684A,D,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20101130,153348,20101203,50000.00,106.390,,P,,,20101130,220701,1.00
29D226F851324766,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101130,154855,20101203,20000.00,91.755,5.099,,,,20101130,220701,1.00
98EF74F32D38AF5B,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101130,154850,20101203,50000.00,105.942,0.695,,,,20101130,220701,1.00
99F4D55E46308037,P,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20101130,154600,20101203,20000.00,100.250,3.928,,,,20101130,220701,1.00
AD8EFEAB6423495B,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101130,154852,20101203,20000.00,112.176,4.425,,,,20101130,220701,1.00
E19BF9669AE16158,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,154853,20101203,50000.00,101.837,5.000,,,,20101130,220701,1.00
B0E69B6188E558FD,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101130,154840,20101203,20000.00,104.296,2.950,,,,20101130,220701,1.00
F2BDFC664B92D831,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101130,154852,20101203,10000.00,100.000,4.656,,,,20101130,220701,1.00
D5D911D80BC1359B,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101130,154853,20101202,50000.00,100.587,,,,,20101130,220701,1.00
90C97F31A5AA1E26,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,154840,20101203,15000.00,96.000,,,,,20101130,220701,1.00
A7E923A1EE2CCC5E,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,154840,20101203,15000.00,96.000,,,,,20101130,220701,1.00
336B5FD1E4619C44,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101130,154746,20101203,100000.00,119.428,,,,,20101130,220701,1.00
02344C32F72992AB,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,154854,20101203,50000.00,99.500,,,,,20101130,220701,1.00
F5F03D053D8AB1D0,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101130,154859,20101203,10000.00,99.570,4.792,,,,20101130,220701,1.00
67880894B936BB59,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101130,154901,20101203,10000.00,92.943,4.998,,,,20101130,220701,1.00
1C19FC4429BAFA29,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101130,154901,20101203,10000.00,98.648,5.106,,,,20101130,220701,1.00
6747683FC7F6E4E9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101130,154853,20101203,50000.00,107.473,4.682,,,,20101130,220701,1.00
149BB84B18ECED45,S,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,154857,20101208,500000.00,101.745,3.670,,,,20101130,220701,1.00
372B51A43F914563,P,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101130,154900,20101203,60000.00,113.390,2.314,,,,20101130,220701,1.00
C3157DEDAAA65B4D,P,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101130,154842,20101203,35000.00,102.773,4.512,,,,20101130,220701,1.00
B657D3119C744369,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101130,154759,20101203,70000.00,102.495,1.197,,,,20101130,220701,1.00
B5397C073C052DD3,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101130,154906,20101203,400000.00,102.690,2.752,,,,20101130,220701,1.00
9EE11922A6FEBD6C,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,154852,20101203,50000.00,101.738,5.145,,,,20101130,220701,1.00
E1F5A95D9CAE56FE,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,154759,20101203,130000.00,99.933,,,,,20101130,220701,1.00
71550DAA15679630,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20101130,154004,20101207,1MM+,100.000,0.000,,,,20101130,220701,1.00
7F393AD534C4AAB3,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101130,154856,20101203,5000.00,101.926,4.001,,,,20101130,220701,1.00
E2E44A697EAFAAF3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,154859,20101203,5000.00,100.000,4.998,,,,20101130,220701,1.00
441A26FB18C26EF2,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,154758,20101203,130000.00,99.992,,,,,20101130,220701,1.00
5784D65ED21F30E3,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,154901,20101203,5000.00,100.000,4.998,,,,20101130,220701,1.00
F54AD75A551E2132,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101130,154904,20101203,5000.00,104.459,2.000,,,,20101130,220701,1.00
3B18C8D4FBA83FA4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,154906,20101203,15000.00,90.812,5.150,,,,20101130,220701,1.00
1557EA23B6D1CBFA,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,143148,20101203,50000.00,97.079,4.720,,,,20101130,220701,1.00
2D50A98597A0DBCA,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,153225,20101203,50000.00,97.079,4.720,,,,20101130,220701,1.00
C7C4D18019B1AF4D,P,803097BA1,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.150,20190101,,,20101130,154857,20101203,150000.00,102.830,3.370,,,,20101130,220701,1.00
1E62CFE496BE1D1F,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101130,154901,20101203,25000.00,104.207,1.085,,,,20101130,220701,1.00
CDC2F11A41DC960D,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101130,154619,20101203,25000.00,96.398,,,,,20101130,220701,1.00
860322AF3B2148BB,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101130,154506,20101203,25000.00,107.758,2.970,,,,20101130,220701,1.00
771A4FCFEAF15B83,P,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101130,154908,20101203,25000.00,101.118,4.883,,,,20101130,220701,1.00
286C55B7C24A2548,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,154910,20101209,5000.00,102.000,3.750,,,,20101130,220701,1.00
410FE18FB7DF96A8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,154908,20101203,20000.00,92.070,5.300,,,,20101130,220701,1.00
65078DD2CF5A67D9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101130,154643,20101203,20000.00,112.816,,S,,,20101130,220701,1.00
1F8129D73D8061BF,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,154638,20101203,175000.00,72.665,,,,,20101130,220701,1.00
DC2AFEE606B151DE,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,154722,20101207,1MM+,98.291,,P,,,20101130,220701,1.00
B604FF80DD3EBA5D,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20101130,154753,20101203,60000.00,90.295,,S,,,20101130,220701,1.00
1BCDED0C082B7273,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101130,154850,20101203,25000.00,100.482,5.447,,,,20101130,220701,1.00
645DCAFBE72A0C1A,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154416,20101203,15000.00,92.600,5.592,,,,20101130,220701,1.00
D77739D7F7EF758E,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101130,154710,20101203,25000.00,99.500,,,,,20101130,220701,1.00
A81C132055A458D2,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101130,154914,20101203,10000.00,92.070,5.300,,,,20101130,220701,1.00
D3A31B392ACBB88C,S,978879FK5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20220715,,,20101130,154917,20101203,10000.00,102.182,3.600,,,,20101130,220701,1.00
D296B50F56E5FD59,S,220147R53,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20110815,,,20101130,154909,20101203,25000.00,102.370,0.601,,,,20101130,220701,1.00
109581B122E71DD7,S,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101130,154912,20101203,25000.00,103.278,0.550,,,,20101130,220701,1.00
E9F183938E64F9BF,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20101130,154910,20101203,15000.00,102.965,2.922,,,,20101130,220701,1.00
09ACE8E69A452101,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,154759,20101203,15000.00,98.250,,S,,,20101130,220701,1.00
69306C7D5D0F11BC,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101130,154832,20101203,300000.00,114.821,,S,,,20101130,220701,1.00
B18E133668307A26,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20101130,154855,20101203,10000.00,87.554,,S,,,20101130,220701,1.00
51B2BA9A5AA54CB1,S,414018T35,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF,19940106,0.000,20111001,,,20101130,154916,20101203,25000.00,99.177,0.982,,,,20101130,220701,1.00
22A4686FCFD3F857,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,154150,20101203,25000.00,76.600,,P,,,20101130,220701,1.00
F34A72BAA4B9F724,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,154921,20101203,10000.00,98.900,6.098,,,,20101130,220701,1.00
F3A37FDEA5CB9DAB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101130,154921,20101203,5000.00,105.307,6.419,,,,20101130,220701,1.00
3B3EFE2B8C8E975E,P,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101130,154922,20101203,25000.00,92.000,6.556,,,,20101130,220701,1.00
6EF9C81946BA9D08,P,57586CWG6,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20201001,,,20101130,154901,20101203,1MM+,101.250,3.573,,,,20101130,220701,1.00
442A0BB76D45F0F4,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101130,154920,20101203,25000.00,97.152,5.181,,,,20101130,220701,1.00
3556276F92BC5D96,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101130,154821,20101203,100000.00,102.875,4.669,,,,20101130,220701,1.00
B23CC8A8946F1141,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154907,20101201,1MM+,101.560,7.473,,,,20101130,220701,1.00
F58819D468F601D5,S,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20101130,154900,20101203,15000.00,83.187,2.573,,,,20101130,220701,1.00
EE5258D968B4E5C1,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101130,154822,20101203,10000.00,109.147,,,,,20101130,220701,1.00
D3935B66B6855989,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101130,154825,20101203,25000.00,103.699,,,,,20101130,220701,1.00
7821C884C03DDB51,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101130,154747,20101203,25000.00,103.949,,,,,20101130,220701,1.00
F1EFDEA5223B65AB,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101130,154900,20101203,50000.00,102.726,4.633,,,,20101130,220701,1.00
476FB90F0FB9AF61,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,154922,20101203,20000.00,100.500,4.659,,,,20101130,220701,1.00
F3F61C80BD2C0C47,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101130,154922,20101203,15000.00,111.254,2.256,,,,20101130,220701,1.00
EF451F4B0D251406,D,822196AQ4,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20140715,,,20101130,154900,20101203,15000.00,105.079,,,,,20101130,220701,1.00
68B4BD632A77A0B3,S,43232VSA0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20250701,,,20101130,154925,20101130,10000.00,104.925,4.365,,,,20101130,220701,1.00
0401ABC01308E63C,P,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20101130,154927,20101203,25000.00,102.315,1.574,,,,20101130,220701,1.00
B930BE7DD1577E41,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101130,154500,20101203,200000.00,101.219,4.508,,,,20101130,220701,1.00
E86ADA93AC576070,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101130,154831,20101203,100000.00,105.868,,,,,20101130,220701,1.00
B316C3B7CDD0480A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,154914,20101203,145000.00,74.265,8.887,,,,20101130,220701,1.00
3565402F4F45AC9C,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,154838,20101203,100000.00,104.000,1.251,,,,20101130,220701,1.00
4B4762571FB4C384,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101130,154850,20101203,30000.00,89.821,5.283,,,,20101130,220701,1.00
2BE11DFF8F4147CC,P,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101130,154203,20101203,200000.00,100.566,3.175,,,,20101130,220701,1.00
E5DE777B2BC4FBB9,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101130,154855,20101203,30000.00,87.655,,,,,20101130,220701,1.00
DB3AA80FA4CFFC26,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101130,154614,20101203,200000.00,101.319,,P,,,20101130,220701,1.00
0952C883DAE28A9A,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,154150,20101203,125000.00,100.125,,P,,,20101130,220701,1.00
124C1319C74ED42B,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,154745,20101203,45000.00,27.170,3.864,,,,20101130,220701,1.00
27C038B836A624DB,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,154745,20101203,270000.00,27.170,3.864,,,,20101130,220701,1.00
548C43EB22CD4537,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,154745,20101203,85000.00,27.170,3.864,,,,20101130,220701,1.00
F33C4479709017EE,P,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20101130,154746,20101203,10000.00,103.500,2.573,,,,20101130,220701,1.00
B1017221036BFB82,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101130,154150,20101203,25000.00,92.798,,P,,,20101130,220701,1.00
EDB77018B581C0D5,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101130,154150,20101203,20000.00,100.375,,P,,,20101130,220701,1.00
D2AAF2C50B300DDA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101130,154150,20101203,15000.00,93.390,,P,,,20101130,220701,1.00
4B8A5A4323FDAAB7,D,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20101130,154150,20101203,50000.00,97.287,,P,,,20101130,220701,1.00
3FDFB46993481E7A,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,154150,20101203,35000.00,98.680,,P,,,20101130,220701,1.00
3D3D7E66B5E5136C,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,154928,20101215,45000.00,92.119,4.152,,,,20101130,220701,1.00
D274432C4A20248C,S,166708AC1,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,2.500,20130301,Y,,20101130,154900,20101216,360000.00,102.119,1.520,,,,20101130,220701,1.00
05FE351C8AD32CCF,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101130,154933,20101203,30000.00,100.000,6.373,,,,20101130,220701,1.00
E1CAF85F4AD82017,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,154624,20101203,5000.00,97.900,4.905,,,,20101130,220701,1.00
7EC79900AD19BD7C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,154139,20101203,20000.00,99.025,4.566,,,,20101130,220701,1.00
EA3DDD5CD2BD69EA,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101130,154149,20101203,150000.00,104.124,4.249,,,,20101130,220701,1.00
0B9625FE6FDCCBB8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,154139,20101203,30000.00,99.025,4.566,,,,20101130,220701,1.00
C6845535F2CD72F0,P,822196AQ4,SHELBYVILLE IND CENT FIRST MTG,20050920,4.000,20140715,,,20101130,154900,20101203,15000.00,105.079,2.521,,,,20101130,220701,1.00
7203188DD82D49D4,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101130,154926,20101203,10000.00,103.770,4.404,,,,20101130,220701,1.00
6994A96FE0EE9EB7,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101130,154929,20101203,20000.00,117.875,3.957,,,,20101130,220701,1.00
9DE83443745A886A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,154931,20101203,10000.00,100.000,5.000,,,,20101130,220701,1.00
B217534E6A372A3C,D,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101130,154900,20101203,100000.00,100.521,,,,,20101130,220701,1.00
7E7712B83AF64116,P,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101130,154928,20101203,250000.00,103.588,4.337,,,,20101130,220701,1.00
6F9269D29D204436,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101130,154918,20101203,10000.00,103.174,3.482,,,,20101130,220701,1.00
5BC0D697F08C6BC4,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,154931,20101203,40000.00,96.525,5.495,,,,20101130,220701,1.00
E6B241CC721D008C,S,836411JT6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20180801,,,20101130,154938,20101203,10000.00,111.520,3.286,,,,20101130,220701,1.00
8DEE8D73888B05B3,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101130,154652,20101203,50000.00,101.948,0.900,,,,20101130,220701,1.00
D4B0C7C0A4A36A3C,P,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101130,154934,20101203,5000.00,102.433,4.041,,,,20101130,220701,1.00
13C58B1D9A42D189,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,154933,20101203,15000.00,98.250,5.137,,,,20101130,220701,1.00
87DD92034631FC14,P,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101130,154934,20101203,10000.00,86.980,5.950,,,,20101130,220701,1.00
DE491FE5B3B9AE7C,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101130,154918,20101203,10000.00,102.173,,,,,20101130,220701,1.00
C23DFB1360B70139,P,1966302G1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.000,20141115,,,20101130,154933,20101203,10000.00,101.705,3.092,,,,20101130,220701,1.00
28A7124E2A927717,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101130,154935,20101203,10000.00,98.256,5.368,,,,20101130,220701,1.00
54C37E62086BD7D6,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,154624,20101203,35000.00,97.900,4.905,,,,20101130,220701,1.00
589FBF5B11907A20,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101130,154731,20101203,25000.00,97.047,4.034,,,,20101130,220701,1.00
DD94E6C4799FD797,S,359497FU3,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,0.000,20250801,,,20101130,154441,20101203,250000.00,45.136,5.500,,,,20101130,220701,1.00
4D43951AA706458E,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101130,154437,20101203,120000.00,94.114,4.623,,,,20101130,220701,1.00
B6F4DFC9710D9D16,S,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20101130,154928,20101203,20000.00,103.871,3.570,,,,20101130,220701,1.00
406C07F6E8C01F4D,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101130,154938,20101203,100000.00,106.957,3.373,,,,20101130,220701,1.00
13872E48AAD47B99,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,Y,,20101130,154937,20101201,1MM+,103.831,7.283,,,,20101130,220701,1.00
D30C290A7FBE1BED,P,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101130,154939,20101203,15000.00,105.347,2.117,,,,20101130,220701,1.00
B2413CF8338FCFB7,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101130,154921,20101203,10000.00,102.128,,,,,20101130,220701,1.00
59CFC59241270B91,P,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101130,154935,20101203,15000.00,100.131,4.974,,,,20101130,220701,1.00
2284845F753EB6F4,P,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101130,154935,20101203,5000.00,102.892,4.448,,,,20101130,220701,1.00
6C9E532B2C88600C,P,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101130,154931,20101203,35000.00,105.929,4.293,,,,20101130,220701,1.00
D37AAD60C044819C,P,1966303V7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.700,20231115,,,20101130,154941,20101203,10000.00,98.033,4.907,,,,20101130,220701,1.00
69C0E2C25DC6FF6D,P,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101130,154941,20101203,10000.00,97.595,4.610,,,,20101130,220701,1.00
1D6C067DAD335BF5,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,154945,20101208,25000.00,102.639,5.147,,,,20101130,220701,1.00
3E0C56CE4E734594,D,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101130,154829,20101203,100000.00,105.928,,,,,20101130,220701,1.00
E79CE4C5C7187141,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101130,154939,20101203,15000.00,106.097,,,,,20101130,220701,1.00
6C0A4F0C6DA0F119,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,154930,20101203,40000.00,96.425,,,,,20101130,220701,1.00
C2AE677B6BB81207,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,154931,20101203,40000.00,96.425,,,,,20101130,220701,1.00
1497C5FA157AF1E6,D,836411JT6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.000,20180801,,,20101130,154938,20101203,10000.00,111.420,,,,,20101130,220701,1.00
8458C35FB15F2585,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101130,154931,20101203,35000.00,106.429,,,,,20101130,220701,1.00
D48D3FA1461F6FAB,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101130,154945,20101208,25000.00,101.139,,,,,20101130,220701,1.00
C117163103B18BBC,S,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20101130,154900,20101203,25000.00,100.551,-2.163,,,,20101130,220701,1.00
071D92ABDD18C7CE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,154928,20101203,10000.00,95.250,5.371,,,,20101130,220701,1.00
6B107BB3E7957635,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,154934,20101203,10000.00,100.000,4.499,,,,20101130,220701,1.00
C7BF68000C7A80A8,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101130,154930,20101203,20000.00,106.625,4.324,,,,20101130,220701,1.00
44318FBEC4E2A61C,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101130,154933,20101203,25000.00,101.283,,,,,20101130,220701,1.00
BAE48867759E7BDD,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101130,154937,20101203,20000.00,112.750,1.404,,,,20101130,220701,1.00
E072D64EAB96CDCE,S,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20101130,154939,20101203,40000.00,100.818,0.401,,,,20101130,220701,1.00
DCC4933219D91E90,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,154855,20101203,100000.00,93.530,5.070,,,,20101130,220701,1.00
5D140BC96871D881,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,153236,20101203,250000.00,98.000,4.897,,,,20101130,220701,1.00
29E5DCF25AD49289,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101130,154812,20101203,35000.00,100.600,4.851,,,,20101130,220701,1.00
5E97165E252F42FC,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101130,154950,20101203,40000.00,85.181,6.005,,,,20101130,220701,1.00
7EECDF8409335A26,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101130,154243,20101203,35000.00,95.350,4.304,,,,20101130,220701,1.00
05388A93D32E3B33,S,947576EM2,WEBBERVILLE MICH CMNTY SCH SCH BLDG & SITE,20040729,4.000,20140501,,,20101130,154945,20101203,40000.00,106.940,1.889,,,,20101130,220701,1.00
B215B7341CE3A554,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101130,154942,20101203,30000.00,96.700,4.361,,,,20101130,220701,1.00
B1DD5B7901E9C35E,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101130,154944,20101203,25000.00,101.748,3.545,,,,20101130,220701,1.00
D6658FF61E89CCE6,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101130,154943,20101203,15000.00,96.650,6.011,,,,20101130,220701,1.00
0D99A725BCACEAE1,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,154941,20101203,15000.00,103.367,4.400,,,,20101130,220701,1.00
E63E8B498C89B50C,S,489645PC9,KENNETT PA CONS SCH DIST ,20080515,3.350,20160315,,,20101130,154945,20101203,10000.00,103.050,1.976,,,,20101130,220701,1.00
D22CB42A4A39C17C,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101130,153900,20101203,25000.00,112.024,2.974,,,,20101130,220701,1.00
7E27B278DDF522BC,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101130,154950,20101203,40000.00,83.555,,,,,20101130,220701,1.00
E7635607A87E6884,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101130,154150,20101203,25000.00,120.420,,P,,,20101130,220701,1.00
AF5F099F1E6464B9,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101130,154955,20101203,100000.00,91.676,5.911,,,,20101130,220701,1.00
1AA51C150DDD38C1,D,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101130,154150,20101203,60000.00,101.153,,P,,,20101130,220701,1.00
AB91DFCD0401B588,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,154150,20101203,105000.00,100.976,,P,,,20101130,220701,1.00
8D35AC8CA4801540,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,154150,20101203,30000.00,94.824,,P,,,20101130,220701,1.00
F97A80339A999C12,D,803097BA1,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.150,20190101,,,20101130,154857,20101203,150000.00,103.455,,P,,,20101130,220701,1.00
FB8EB813C79E8E36,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101130,154929,20101203,20000.00,118.500,,P,,,20101130,220701,1.00
6101F9A27F33571A,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101130,153109,20101203,25000.00,111.856,,,,,20101130,220701,1.00
78B430F0125D7FA0,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101130,154955,20101203,100000.00,91.551,,,,,20101130,220701,1.00
B259F7BC41CFD1E4,D,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101130,154150,20101203,20000.00,100.488,,P,,,20101130,220701,1.00
B09BB1584CDEEB62,P,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101130,154900,20101203,100000.00,100.521,1.371,,,,20101130,220701,1.00
9E23EC1776FEC4D0,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101130,154942,20101203,5000.00,94.000,5.027,,,,20101130,220701,1.00
37DB1C7032961181,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101130,154000,20101203,5000.00,101.340,3.501,,,,20101130,220701,1.00
11D98986684542FD,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101130,154953,20101203,25000.00,105.417,2.500,,,,20101130,220701,1.00
6E912F4FD3DAB194,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,154955,20101203,25000.00,98.875,,,,,20101130,220701,1.00
7DCCAA8A960A495A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101130,154556,20101203,10000.00,102.940,6.089,,,,20101130,220701,1.00
05283882351D7167,D,1966302G1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.000,20141115,,,20101130,154950,20101203,10000.00,101.705,,P,,,20101130,220701,1.00
E64C92AB7A415750,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101130,154950,20101203,10000.00,98.256,,P,,,20101130,220701,1.00
76F99A841280A7FF,D,1966303V7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.700,20231115,,,20101130,154950,20101203,10000.00,98.032,,P,,,20101130,220701,1.00
E80F0952ECB7ED20,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101130,154219,20101203,10000.00,99.811,,P,,,20101130,220701,1.00
6F7FCBB813ACC85B,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101130,154305,20101203,375000.00,108.820,,S,,,20101130,220701,1.00
8DBD0C3FB11AA5B7,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101130,154400,20101203,40000.00,102.200,,P,,,20101130,220701,1.00
6D26221C40690DD0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,154957,20101203,5000.00,100.000,4.999,,,,20101130,220701,1.00
7C669CA0A2A95AE8,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101130,154957,20101203,25000.00,99.003,5.334,,,,20101130,220701,1.00
01D5992354AA9B5C,S,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20101130,155000,20101203,10000.00,113.588,2.277,,,,20101130,220701,1.00
418F39CD864A9660,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101130,155007,20101203,20000.00,95.840,5.300,,,,20101130,220701,1.00
275855E0EBE9202A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101130,154643,20110103,10000.00,107.214,4.100,,,,20101130,220701,1.00
8C1B7E48B50A6C8F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101130,155008,20101203,55000.00,93.862,6.500,,,,20101130,220701,1.00
AA19AFBDE0CB4422,D,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20101130,154700,20101203,100000.00,104.390,,P,,,20101130,220701,1.00
740B42B9D72FEFE8,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101130,154243,20101203,5000.00,95.350,4.304,,,,20101130,220701,1.00
5D615CD6C5278116,P,6037892N7,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20140201,,,20101130,154900,20101203,25000.00,107.696,1.498,,,,20101130,220701,1.00
062DCBCB13CCBA4F,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,154856,20101203,20000.00,107.670,3.344,,,,20101130,220701,1.00
BD3C9FFD469CB1B0,S,60636PH37,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20180101,,,20101130,155006,20101203,15000.00,108.717,1.000,,,,20101130,220701,1.00
6AB671C4E5201BB6,P,34525PBU2,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20170901,,,20101130,154906,20101203,25000.00,105.796,2.897,,,,20101130,220701,1.00
0AAFD60C70798296,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101130,154903,20101203,15000.00,106.346,2.104,,,,20101130,220701,1.00
F4BD1D0F54004079,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101130,155008,20101203,55000.00,92.112,,,,,20101130,220701,1.00
C3380F5483BD4C7A,D,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20101130,154950,20101203,10000.00,97.595,,P,,,20101130,220701,1.00
F8FBA30EAB94DB8D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,154150,20101203,25000.00,91.685,,P,,,20101130,220702,1.00
9B4BDE1C2D6567CA,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,154950,20101203,15000.00,98.250,,P,,,20101130,220702,1.00
2382AF479FF7F9AA,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101130,154950,20101203,10000.00,86.980,,P,,,20101130,220702,1.00
E83EE0D87619AA1D,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101130,154150,20101203,105000.00,110.065,,P,,,20101130,220702,1.00
6C5F18F19249B830,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101130,154150,20101203,30000.00,98.510,,P,,,20101130,220702,1.00
A227F2716903F4A0,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101130,154950,20101203,5000.00,102.432,,P,,,20101130,220702,1.00
8DB4C7F1CB13BFE8,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101130,154950,20101203,15000.00,100.131,,P,,,20101130,220702,1.00
FD42AF1859A709FE,D,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20230501,,,20101130,154150,20101203,150000.00,61.192,,P,,,20101130,220702,1.00
4DDFFD4491D51B79,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101130,154950,20101203,5000.00,102.892,,P,,,20101130,220702,1.00
9D285C849DDF1515,D,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,154150,20101203,200000.00,100.230,,P,,,20101130,220702,1.00
1330FAE859F254F9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,154150,20101203,20000.00,89.663,,P,,,20101130,220702,1.00
9AA1E044FCABE1E3,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,154947,20101203,15000.00,101.088,,,,,20101130,220702,1.00
B0CA44C5FB1CF3DB,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,154900,20101203,100000.00,100.732,1.002,,,,20101130,220702,1.00
9EDF24FB2B569F67,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101130,154900,20101203,25000.00,108.619,3.720,,,,20101130,220702,1.00
279EAC33C8F346B8,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,135841,20101203,1MM+,97.500,,,,,20101130,220702,1.00
2DED262262C9E6A7,S,540142CA2,LOCUST VALLEY N Y CENT SCH NATL IBC,20010515,5.000,20180515,,,20101130,154900,20101203,1000000.00,102.019,0.500,,,,20101130,220702,1.00
6AFDC19031A71A96,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101130,154531,20101203,15000.00,95.950,5.433,,,,20101130,220702,1.00
9AA28D21E78A12C5,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101130,154900,20101203,100000.00,100.732,,,,,20101130,220702,1.00
493DD2C8E445D0AD,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101130,154900,20101203,25000.00,108.619,,,,,20101130,220702,1.00
1D619C592E3E130E,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,154952,20101203,50000.00,109.300,,,,,20101130,220702,1.00
C6A07794A4CFD779,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,155014,20101203,530000.00,99.854,5.260,,,,20101130,220702,1.00
613A923BA72110CB,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,155015,20101203,5000.00,104.273,5.255,,,,20101130,220702,1.00
2B94A6D0218F065E,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101130,155022,20101203,25000.00,99.424,5.298,,,,20101130,220702,1.00
C61DCF938E7F27A2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,154941,20101203,100000.00,92.406,5.175,,,,20101130,220702,1.00
39F00873342C1DC9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,155006,20101203,10000.00,100.500,4.927,,,,20101130,220702,1.00
402E7169C0AF46A0,P,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20101130,155009,20101203,100000.00,103.830,3.803,,,,20101130,220702,1.00
E374F8479ECB9D40,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101130,154250,20101203,20000.00,101.107,,P,,,20101130,220702,1.00
AAB793A8471831CD,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,154150,20101203,50000.00,98.450,,P,,,20101130,220702,1.00
FDA3D92813B961F9,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101130,154250,20101203,105000.00,92.430,,P,,,20101130,220702,1.00
A264BA44143128C0,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101130,155001,20101203,25000.00,97.003,,,,,20101130,220702,1.00
E540167300D7D9BA,P,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20101130,155026,20101203,10000.00,101.000,4.691,,,,20101130,220702,1.00
6D317C79227C8B1D,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101130,155026,20101203,5000.00,104.200,4.206,,,,20101130,220702,1.00
1AA4C50ADD795A25,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101130,155026,20101203,5000.00,105.307,4.422,,,,20101130,220702,1.00
E1605A4748E43FC0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,155027,20101203,10000.00,94.822,5.455,,,,20101130,220702,1.00
6BA6702D78DD7B2F,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101130,155017,20101203,50000.00,100.387,0.510,,,,20101130,220702,1.00
65399CDC64D1549A,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101130,155000,20101203,15000.00,109.725,2.796,,,,20101130,220702,1.00
3E07F217FBFEEABE,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,154650,20101203,15000.00,99.250,,S,,,20101130,220702,1.00
1E9EE313B159E66F,P,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20101130,155018,20101203,50000.00,95.750,4.554,,,,20101130,220702,1.00
8420BB3046AF626E,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,155021,20101203,35000.00,101.285,4.800,,,,20101130,220702,1.00
6C599F96E3CC96C2,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101130,155000,20101203,100000.00,113.158,3.020,,,,20101130,220702,1.00
F208399F1570C1AD,S,852634DS0,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.150,20201201,Y,,20101130,155007,20101208,1MM+,101.635,3.950,,,,20101130,220702,1.00
EADFAF4ABD1D0BFD,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101130,154250,20101203,285000.00,94.750,,P,,,20101130,220702,1.00
A73993990212E8C5,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,155031,20101208,5000.00,103.000,5.755,,,,20101130,220702,1.00
89644701DA0AE8D9,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101130,154800,20101203,5000.00,100.690,4.536,,,,20101130,220702,1.00
7AE1B67A8F0EB9F7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,155021,20101203,5000.00,104.273,5.255,,,,20101130,220702,1.00
BE0A2967FA0F04E4,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101130,153900,20101203,75000.00,101.376,3.463,,,,20101130,220702,1.00
522820DF71B9F6B6,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,155022,20101203,25000.00,100.000,4.999,,,,20101130,220702,1.00
E5B8BD1DA9A15654,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,154930,20101203,100000.00,37.000,6.057,,,,20101130,220702,1.00
42BCFD22CDBA78B8,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101130,155003,20101203,50000.00,96.650,5.114,,,,20101130,220702,1.00
3C56629EB5A835A9,D,92268PAS7,VENICE FLA HEALTH CARE REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20281101,,,20101130,154923,20101201,900000.00,100.000,,,,,20101130,220702,1.00
15262E6ACDA8F964,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,155027,20101203,15000.00,89.699,6.569,,,,20101130,220702,1.00
331235C731634ED3,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101130,155029,20101203,100000.00,41.975,5.000,,,,20101130,220702,1.00
11F78E20E487CDB1,P,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101130,155037,20101203,10000.00,105.305,3.345,,,,20101130,220702,1.00
DE0B73B516C011F1,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101130,154606,20101203,100000.00,100.273,,,,,20101130,220702,1.00
682F667805E35906,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101130,154820,20101203,25000.00,73.026,,,,,20101130,220702,1.00
C88F226E67C71683,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101130,155032,20101203,100000.00,99.854,5.260,,,,20101130,220702,1.00
977292922D94B274,D,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101130,154518,20101203,50000.00,100.790,,P,,,20101130,220702,1.00
FD8FB8D0295978B7,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101130,154246,20101203,100000.00,91.950,,,,,20101130,220702,1.00
69CD0708CB08C852,D,665307DA9,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20160201,,,20101130,154633,20101203,50000.00,101.090,,S,,,20101130,220702,1.00
4FACEC3563C68572,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101130,154901,20101203,100000.00,97.037,,,,,20101130,220702,1.00
FE5A9BA7F66F4B3A,D,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101130,154250,20101203,20000.00,95.500,,P,,,20101130,220702,1.00
4A7742511849CA4F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,154250,20101203,45000.00,87.614,,P,,,20101130,220702,1.00
C82C6B910E04158D,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101130,154250,20101203,80000.00,90.360,,P,,,20101130,220702,1.00
9BD6F1F02316E0C1,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101130,154931,20101203,25000.00,118.035,,,,,20101130,220702,1.00
54BA64C0BB6E10D4,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,155027,20101203,15000.00,87.941,,,,,20101130,220702,1.00
BA4B40E4308978E3,S,787758JD4,ST CHARLES ILL SER A,20050629,4.000,20141201,,,20101130,154600,20101203,50000.00,107.293,1.500,,,,20101130,220702,1.00
178A88F85B423F67,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101130,154900,20101203,25000.00,118.285,2.250,,,,20101130,220702,1.00
B6A08B1B2C644150,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101130,154700,20101203,100000.00,99.000,,,,,20101130,220702,1.00
37799D366CA09AD7,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101130,155029,20101203,20000.00,112.178,1.883,,,,20101130,220702,1.00
2B29DFF494F7E94C,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101130,155035,20101203,80000.00,102.426,4.391,,,,20101130,220702,1.00
3496FB19711732DD,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101130,155000,20101203,400000.00,103.774,0.998,,,,20101130,220702,1.00
C7DB5736A200A188,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,155039,20101203,5000.00,94.247,5.330,,,,20101130,220702,1.00
C8922C7C786AD375,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101130,155000,20101203,400000.00,103.774,,,,,20101130,220702,1.00
3376A974E8D49628,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,155000,20101203,15000.00,105.740,1.926,,,,20101130,220702,1.00
758AAD306FE29FDC,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101130,155000,20101203,50000.00,107.740,2.500,,,,20101130,220702,1.00
34F7C6A58503F004,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101130,155000,20101203,50000.00,108.615,2.232,,,,20101130,220702,1.00
C2D25F130E7F4196,P,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101130,155020,20101203,30000.00,98.525,5.210,,,,20101130,220702,1.00
6B781F1F1F997F2E,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101130,155041,20101203,25000.00,106.250,2.795,,,,20101130,220702,1.00
F34C2BBBC73252F1,P,722195LQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20240701,,,20101130,155019,20101203,45000.00,114.275,2.261,,,,20101130,220702,1.00
59A3F13E8085EB1A,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101130,155001,20101203,30000.00,97.500,5.164,,,,20101130,220702,1.00
50B03FA6967DB8A9,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101130,155042,20101203,100000.00,111.756,2.653,,,,20101130,220702,1.00
C07D060821AAC50F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101130,155036,20101203,500000.00,104.900,5.457,,,,20101130,220702,1.00
757387CAC90BF82C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,155023,20101203,5000.00,101.972,,,,,20101130,220702,1.00
74DD920C05A0B559,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101130,155048,20101203,40000.00,103.847,1.519,,,,20101130,220702,1.00
1FFA6FA4817E9252,P,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20101130,154500,20101203,30000.00,107.450,2.816,,,,20101130,220702,1.00
0C12715513782D9A,P,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,,,20101130,155044,20101203,20000.00,93.482,4.627,,,,20101130,220702,1.00
EB4EA9BA0A039DDC,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20101130,155042,20101203,100000.00,112.256,,,,,20101130,220702,1.00
9AA0F4BE0C12778D,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20101130,154058,20101203,20000.00,104.773,,,,,20101130,220702,1.00
337D2B53F6340D84,D,1966302G1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.000,20141115,,,20101130,154650,20101203,10000.00,102.705,,S,,,20101130,220702,1.00
2987D031C7F8757F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,155041,20101203,10000.00,100.500,4.927,,,,20101130,220702,1.00
5226180F70557BC5,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101130,155042,20101203,25000.00,112.750,3.734,,,,20101130,220702,1.00
1F82365D872E5178,P,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20101130,154500,20101203,5000.00,105.841,3.111,,,,20101130,220702,1.00
039CFAFBAABACE8D,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101130,154800,20101203,25000.00,105.466,,P,,,20101130,220702,1.00
D96F6B20A3BF2633,S,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20101130,155006,20101203,5000.00,102.500,2.822,,,,20101130,220702,1.00
A6711A72F80C92A9,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,155013,20101203,110000.00,104.000,1.251,,,,20101130,220702,1.00
C20EE027383EAFBA,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101130,155015,20101203,50000.00,100.000,4.749,,,,20101130,220702,1.00
7BC8ABCF8E96884B,S,762494NC2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,3.900,20130801,,,20101130,155017,20101203,5000.00,103.500,2.531,,,,20101130,220702,1.00
2C1BB4F5F52816E0,D,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20101130,154350,20101203,15000.00,101.131,,S,,,20101130,220702,1.00
C42ADDCE8C4AB329,P,64970M3X9,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,2.000,20131101,,,20101130,155015,20101203,15000.00,99.000,2.357,,,,20101130,220702,1.00
E51C92DC9FF91F91,P,030748EE3,AMERY WIS SCH DIST UNREFUNDED BALANCE-SER A,20020101,5.000,20161001,,,20101130,154700,20101203,10000.00,102.000,2.539,,,,20101130,220702,1.00
1EE4058FEC531D26,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101130,154500,20101203,50000.00,87.776,4.977,,,,20101130,220702,1.00
C7A6ADC3CFC8D197,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20101130,153500,20101203,50000.00,100.022,5.334,,,,20101130,220702,1.00
228E29A3C3642019,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101130,155003,20101203,15000.00,108.346,1.200,,,,20101130,220702,1.00
8588FE1B1B7AABB6,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115250,20101203,100000.00,98.308,4.149,,,,20101130,220702,1.00
FF1B879A9F0AE86E,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101130,154925,20101203,50000.00,102.250,3.806,,,,20101130,220702,1.00
758CA36CB6835637,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101130,155030,20101203,5000.00,101.972,,,,,20101130,220702,1.00
FD7DD74354CABFBA,D,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20101130,154500,20101203,5000.00,106.000,,,,,20101130,220702,1.00
32E811D0CEA84795,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,155057,20101203,5000.00,94.822,5.455,,,,20101130,220702,1.00
DADD096BECD6AADE,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101130,155041,20101203,100000.00,108.269,2.202,,,,20101130,220702,1.00
F20109CFA192EDF9,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101130,154748,20101203,1MM+,104.878,4.350,,,,20101130,220702,1.00
4030AC5E083253CA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,154250,20101203,75000.00,98.800,,P,,,20101130,220702,1.00
6C80872859A73002,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101130,154250,20101203,25000.00,81.320,,P,,,20101130,220702,1.00
7A65ECF86F8D9078,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101130,155008,20101203,25000.00,100.424,,,,,20101130,220702,1.00
44A1221A432361FF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101130,154250,20101203,40000.00,99.231,,P,,,20101130,220702,1.00
8C77E2E6A853E301,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101130,154250,20101203,30000.00,86.008,,P,,,20101130,220702,1.00
726BD9449AB8D269,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101130,154250,20101203,20000.00,95.290,,P,,,20101130,220702,1.00
E0EC6314FB01CB54,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101130,153210,20101203,50000.00,111.057,,P,,,20101130,220702,1.00
6960CAF03307643E,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101130,154250,20101203,40000.00,99.059,,P,,,20101130,220702,1.00
BDB18CF38353C92C,D,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20101130,155009,20101203,100000.00,104.455,,P,,,20101130,220702,1.00
2A85BCD01BC226F0,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101130,155100,20101203,50000.00,102.648,5.379,,,,20101130,220702,1.00
A5ED8EFDFA392837,S,849520FN6,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20141001,,,20101130,155049,20101203,100000.00,100.326,1.002,,,,20101130,220702,1.00
8DD08EDDF7E31824,P,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20101130,155049,20101203,25000.00,102.593,4.156,,,,20101130,220702,1.00
E51B3CB22752E7FE,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,155057,20101203,25000.00,97.199,5.350,,,,20101130,220702,1.00
4A530A9DCBF5F842,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101130,155046,20101203,25000.00,95.375,5.370,,,,20101130,220702,1.00
5FDCF52D71B14C3B,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101130,155047,20101203,25000.00,109.677,5.000,,,,20101130,220702,1.00
097FC027919019BE,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,155058,20101203,100000.00,101.720,3.773,,,,20101130,220702,1.00
C67EC266B26E1603,D,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101130,154250,20101203,25000.00,101.396,,P,,,20101130,220702,1.00
E66CA48B85199978,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101130,155058,20101203,70000.00,108.679,2.494,,,,20101130,220702,1.00
B6DADD1B150DD9F8,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101130,154250,20101203,45000.00,97.750,,P,,,20101130,220702,1.00
E5244FCB44A2A0B6,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155105,20101203,50000.00,109.848,3.040,,,,20101130,220702,1.00
FDBB942991354423,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101130,155046,20101203,25000.00,109.331,3.709,,,,20101130,220702,1.00
55672CEDCF5A2ECC,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115250,20101203,75000.00,98.308,4.149,,,,20101130,220702,1.00
9574349A14D1432A,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101130,155102,20101203,10000.00,101.500,4.725,,,,20101130,220702,1.00
DFC8760A2E206623,P,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101130,155004,20101203,25000.00,106.473,1.980,,,,20101130,220702,1.00
8A0A99295B0A4FDE,P,882756LB3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.450,20151015,,,20101130,155042,20101203,50000.00,104.346,2.063,,,,20101130,220702,1.00
D644E51FB69E0C50,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155105,20101203,50000.00,108.598,,,,,20101130,220702,1.00
D5B62F43194F9A36,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101130,155108,20101203,5000.00,96.500,3.170,,,,20101130,220702,1.00
AE543BD5AA7178D2,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,155108,20101203,35000.00,91.960,5.379,,,,20101130,220702,1.00
97E01D4579DB49B3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,155027,20101203,25000.00,101.042,4.862,,,,20101130,220702,1.00
ED3D7A0E66B06191,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101130,154250,20101203,20000.00,109.555,,P,,,20101130,220702,1.00
C3E39284223B693A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,154250,20101203,95000.00,93.003,,P,,,20101130,220702,1.00
756E9133CFA9E9E3,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101130,154250,20101203,25000.00,97.260,,P,,,20101130,220702,1.00
EDBC296F3523599D,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101130,155046,20101203,25000.00,107.881,,,,,20101130,220702,1.00
E3FB43B8C5ABBF04,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101130,155102,20101203,10000.00,100.000,,,,,20101130,220702,1.00
DCBC6351295AAAEC,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20101130,154839,20101203,10000.00,98.500,,S,,,20101130,220702,1.00
E8375623D124157D,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101130,154855,20101203,15000.00,98.800,,S,,,20101130,220702,1.00
83C6C05B2132149E,D,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101130,154818,20101203,50000.00,103.299,,,,,20101130,220702,1.00
EC62982807342BEC,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101130,155100,20101203,10000.00,98.600,5.109,,,,20101130,220702,1.00
F6C2624706D1FE62,P,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101130,155116,20101203,50000.00,108.625,1.985,,,,20101130,220702,1.00
A4C1450AB2F98EFF,P,181000LK4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20250701,,,20101130,155056,20101203,30000.00,103.641,4.483,,,,20101130,220702,1.00
DE27DDC5B241675E,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101130,155056,20101203,15000.00,109.706,2.224,,,,20101130,220702,1.00
1A9D12DF719408E8,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101130,155055,20101203,40000.00,103.847,,,,,20101130,220702,1.00
718062B5A17DC3D4,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,155010,20101203,40000.00,51.400,12.371,,,,20101130,220702,1.00
39570502750363A1,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101130,155010,20101203,50000.00,93.650,4.791,,,,20101130,220702,1.00
0637857794D43078,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20101130,155010,20101203,15000.00,94.116,5.850,,,,20101130,220702,1.00
58E52AE2EAF50035,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101130,155057,20101203,25000.00,97.400,5.821,,,,20101130,220702,1.00
1B066D7321557B84,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101130,154615,20101203,20000.00,95.950,5.433,,,,20101130,220702,1.00
198EF85248610A6E,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,155010,20101203,5000.00,89.814,6.288,,,,20101130,220702,1.00
8948F36630E82D80,D,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101130,155055,20101203,15000.00,109.440,,,,,20101130,220702,1.00
D7C2190F250E7121,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101130,155010,20101203,5000.00,91.007,5.521,,,,20101130,220702,1.00
F118DCAE45A26BC6,P,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101130,154800,20101203,50000.00,100.239,1.513,,,,20101130,220702,1.00
8F04B3557117BF1D,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101130,155047,20101207,1MM+,100.000,0.000,,,,20101130,220702,1.00
F8003E903C25746E,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101130,154942,20101203,50000.00,113.717,2.890,,,,20101130,220702,1.00
82964842ADEFC390,P,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101130,154940,20101203,5000.00,95.550,5.934,,,,20101130,220702,1.00
F813ABB8EC2E9358,P,259309TX0,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20121215,,,20101130,155000,20101203,100000.00,103.715,1.146,,,,20101130,220702,1.00
EC8395CB7CF1D2B8,S,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20101130,155108,20101203,10000.00,103.417,2.171,,,,20101130,220702,1.00
29BD83BE241F58C4,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,155112,20101130,20000.00,99.750,5.518,,,,20101130,220702,1.00
636E194C2EA6C563,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,154250,20101203,25000.00,94.866,,P,,,20101130,220702,1.00
3BAC5EB96E5E59BB,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20101130,154250,20101203,50000.00,99.250,,P,,,20101130,220702,1.00
1FBEA2A0327DAEE8,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101130,155044,20101203,25000.00,107.881,,,,,20101130,220702,1.00
AB1A405CFA261E5A,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101130,155057,20101203,25000.00,97.500,,,,,20101130,220702,1.00
41E8FD5F5687D4EB,D,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20101130,155108,20101203,10000.00,102.416,,,,,20101130,220702,1.00
F7A59678747540E3,D,677659ZY3,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20110601,,,20101130,154800,20101203,50000.00,100.439,,,,,20101130,220702,1.00
6E58A3A2C6A84A8C,P,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101130,154800,20101201,25000.00,102.156,1.730,,,,20101130,220702,1.00
E1C89F2379AB32E1,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101130,155110,20101203,20000.00,102.493,5.235,,,,20101130,220702,1.00
E6A35DF5E49C342F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,155117,20101203,25000.00,98.037,4.166,,,,20101130,220702,1.00
4400B8798EACFF85,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,155109,20101203,10000.00,100.000,5.000,,,,20101130,220702,1.00
AE8E4AEA54A54DE6,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101130,155111,20101202,30000.00,104.142,1.616,,,,20101130,220702,1.00
503775D3CB33EF77,S,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101130,155120,20101203,10000.00,105.644,1.613,,,,20101130,220702,1.00
5019B2C010F08068,S,852634DZ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,5.000,20271201,Y,,20101130,154500,20101208,1MM+,100.000,5.000,,,Y,20101130,220702,1.00
9305A75C8238EE67,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,154250,20101203,20000.00,96.660,,P,,,20101130,220702,1.00
E7D3E0244BAED162,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101130,154250,20101203,55000.00,98.510,,P,,,20101130,220702,1.00
ED03B54812758E28,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101130,154250,20101203,20000.00,99.750,,P,,,20101130,220702,1.00
4618B8C51789BCE5,S,166708AG2,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.500,20170301,Y,,20101130,154754,20101216,695000.00,104.250,2.750,,,Y,20101130,220702,1.00
39D3BDD80535B658,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101130,154250,20101203,35000.00,99.450,,P,,,20101130,220702,1.00
03A002BC1CC76A23,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101130,154250,20101203,20000.00,83.018,,P,,,20101130,220702,1.00
C4038E304C263F3D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,153428,20101203,5000.00,96.000,,,,,20101130,220702,1.00
33B6C22D7DB62C13,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101130,154250,20101203,15000.00,93.663,,P,,,20101130,220702,1.00
A09663E53148F262,D,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20101130,155120,20101203,10000.00,104.856,,,,,20101130,220702,1.00
768242AC96821FB2,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101130,155100,20101203,50000.00,98.337,5.165,,,,20101130,220702,1.00
655DC32BB69A6E4C,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101130,155100,20101203,20000.00,101.856,1.999,,,,20101130,220702,1.00
04657691CCF735FC,D,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,154800,20101203,20000.00,106.920,,,,,20101130,220702,1.00
6D33452AF73A3788,S,852634DT8,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.150,20211201,Y,,20101130,155106,20101208,1MM+,99.999,4.150,,,,20101130,220702,1.00
28E89228F1D95FE9,P,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101130,154843,20101203,1000000.00,106.250,3.380,,,,20101130,220702,1.00
76FF34543270DFEA,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115250,20101203,200000.00,98.308,4.149,,,,20101130,220702,1.00
1F629EA9477864E5,S,826482CG4,SIERRA SANDS UNI SCH DIST ELECTION 2006,20081218,0.000,20201101,,,20101130,154733,20101203,245000.00,64.024,4.550,,,,20101130,220702,1.00
FAD1B3B7ED24B086,D,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,155100,20101201,570000.00,110.298,,,,,20101130,220702,1.00
50799B2EE4224C8C,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,155126,20101203,10000.00,101.773,5.888,,,,20101130,220702,1.00
7FC5564D43CEA007,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101130,155110,20101203,630000.00,106.546,6.224,,,,20101130,220702,1.00
C049FD9259179F85,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,154639,20101203,100000.00,98.875,,,,,20101130,220702,1.00
B6FCA7D81EE3B392,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101130,155127,20101203,15000.00,101.223,4.376,,,,20101130,220702,1.00
AF96D102939F280B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,155123,20101203,40000.00,101.250,5.081,,,,20101130,220702,1.00
AEBB1FEF5C856D9D,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,155124,20101203,25000.00,95.875,,,,,20101130,220702,1.00
CC459D74504B526A,P,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20101130,155117,20101203,150000.00,100.049,4.444,,,,20101130,220702,1.00
60ABC42AD4C9D964,P,196625AY3,COLORADO SPRINGS COLO PKG SYS ,19990301,4.750,20171201,,,20101130,155119,20101203,25000.00,98.050,5.085,,,,20101130,220702,1.00
25A681D4D3A718B9,P,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101130,155122,20101203,100000.00,97.855,5.453,,,,20101130,220702,1.00
F7977DD05FF41048,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101130,155122,20101203,5000.00,105.069,1.481,,,,20101130,220702,1.00
BE4378271AFFDCBB,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20101130,155124,20101203,5000.00,104.822,2.999,,,,20101130,220702,1.00
A7489D137C17B0FF,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,155126,20101203,50000.00,64.490,3.700,,,,20101130,220702,1.00
0B1822792065C7D5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101130,155131,20101203,20000.00,101.250,5.081,,,,20101130,220702,1.00
CBE26C65E04FFDF4,D,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101130,155025,20101203,25000.00,91.559,,,,,20101130,220702,1.00
E92DD8E99BBEFA68,D,736740CT6,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20140601,,,20101130,155024,20101203,25000.00,91.684,,,,,20101130,220702,1.00
248F5961E2418D05,P,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101130,155136,20101203,10000.00,98.250,4.297,,,,20101130,220702,1.00
F56E39724A2D7086,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,155111,20101203,50000.00,68.833,3.426,,,,20101130,220702,1.00
F17DAB070F4313F6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,155137,20101203,20000.00,101.204,4.760,,,,20101130,220702,1.00
13F3AA5275C66C46,S,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20101130,154800,20101203,10000.00,111.325,2.969,,,,20101130,220702,1.00
7057889E452EA046,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101130,154350,20101203,10000.00,99.256,,S,,,20101130,220702,1.00
311DADA9C3CF35B4,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101130,155135,20101203,120000.00,84.379,6.000,,,,20101130,220702,1.00
404CF4A16556F1E8,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,155129,20101130,50000.00,99.750,5.518,,,,20101130,220702,1.00
09EDAA53992A6B20,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20101130,155117,20101203,50000.00,116.840,1.588,,,,20101130,220702,1.00
A19271970735E483,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20101130,154540,20101203,10000.00,111.157,,,,,20101130,220702,1.00
C394E2346640AA7B,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,155042,20101203,400000.00,108.239,3.800,,,,20101130,220702,1.00
9BEE3F1BE3A50DBB,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,155052,20101203,300000.00,108.239,3.800,,,,20101130,220702,1.00
B9BEB6234DA9396B,P,006644TZ1,ADDISON TEX CTFS OBLIG,20080501,4.000,20150215,,,20101130,154759,20101203,50000.00,108.372,1.915,,,,20101130,220702,1.00
97617FBB027AAF5C,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101130,154948,20101203,30000.00,98.500,,P,,,20101130,220702,1.00
387DD8EF545FCCB9,D,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20101130,154919,20101203,25000.00,101.452,,P,,,20101130,220702,1.00
DEBBBD1556AC087C,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101130,154940,20101203,25000.00,100.602,,P,,,20101130,220702,1.00
B1D1EBD8726B1FE5,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,155100,20101203,10000.00,99.373,,,,,20101130,220702,1.00
8DEDA8193DCE3E4F,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101130,155127,20101203,15000.00,102.246,,,,,20101130,220702,1.00
5C7A23D4812B0359,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101130,155127,20101203,15000.00,102.246,,,,,20101130,220702,1.00
B5C8B47017D6CE1F,P,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,155100,20101201,570000.00,110.298,3.338,,,,20101130,220702,1.00
9E20BC16A0F29671,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101130,155141,20101203,50000.00,110.346,1.682,,,,20101130,220702,1.00
19A4B902705F9729,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155144,20101203,10000.00,100.273,4.964,,,,20101130,220702,1.00
C50DCB81D5750F19,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101130,155134,20101203,25000.00,80.989,6.211,,,,20101130,220702,1.00
0284A9078F9098AA,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101130,155100,20101203,160000.00,106.671,,,,,20101130,220702,1.00
6DC39F4ED5C139F3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,153313,20101203,250000.00,97.375,5.165,,,,20101130,220702,1.00
D5A51C0AAE0BF999,P,983306J36,WYOMING MICH REF-MICH TRANSN FD,20090430,3.000,20120601,,,20101130,154742,20101203,100000.00,102.109,1.567,,,,20101130,220702,1.00
7823C0D8F0455A36,P,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101130,154823,20101203,15000.00,104.586,1.825,,,,20101130,220702,1.00
60E546EC01FA16EE,S,852412PR0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20170201,Y,,20101130,154744,20101207,960000.00,106.442,2.850,,,,20101130,220702,1.00
733661A44A8CBBE8,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101130,155129,20101203,25000.00,94.682,,,,,20101130,220702,1.00
EC68AD65F176570F,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101130,154858,20101203,100000.00,111.506,2.400,,,,20101130,220702,1.00
CA9E9926211AA4BF,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101130,154932,20101203,100000.00,104.785,1.350,,,,20101130,220702,1.00
4CB4AA176C1DD3D4,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101130,153343,20101203,250000.00,96.205,4.750,,,,20101130,220702,1.00
6FFE73BF3B99D00B,P,592596EZ9,METROPOLITAN TRANSN AUTH N Y SER J-BIG-BOOK ENTRY,19861015,5.000,20170701,,,20101130,154959,20101203,25000.00,111.771,1.601,,,,20101130,220702,1.00
37C26EC6EA68936B,P,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101130,155138,20101203,45000.00,101.010,1.818,,,,20101130,220702,1.00
D86B5BE842FA69D3,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101130,154913,20101203,5000.00,99.500,,,,,20101130,220702,1.00
257BEBAABC64B533,P,5946142A6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20111015,,,20101130,155126,20101203,100000.00,102.223,1.409,,,,20101130,220702,1.00
E6D8EA3A1B878C13,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101130,155055,20101203,40000.00,109.977,3.843,,,,20101130,220702,1.00
AB74B9502B6359D9,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,155100,20101207,10000.00,99.997,4.125,,,,20101130,220702,1.00
1F48D4CC60B432F4,S,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20101130,154854,20101203,50000.00,100.000,0.499,,,,20101130,220702,1.00
AD2BD8B7F594547C,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101130,154900,20101203,50000.00,103.712,0.938,,,,20101130,220702,1.00
D80A3F83F9C360C0,D,573309CV1,MARTIN MICH PUB SCHS ,20010801,4.300,20110501,,,20101130,155138,20101203,45000.00,101.135,,,,,20101130,220702,1.00
0A81E0A3A9A209A3,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101130,154250,20101203,25000.00,95.500,,P,,,20101130,220702,1.00
4F38A417E1207CF5,D,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20101130,155117,20101203,50000.00,116.776,,,,,20101130,220702,1.00
6295AB27F0130E97,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101130,154250,20101203,35000.00,102.160,,P,,,20101130,220702,1.00
97D800FD66BE8B6F,D,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101130,154250,20101203,20000.00,101.965,,P,,,20101130,220702,1.00
8300CF121CDE9DAC,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20101130,154250,20101203,40000.00,100.562,,P,,,20101130,220702,1.00
C10FDDEFE6D96990,S,006644TZ1,ADDISON TEX CTFS OBLIG,20080501,4.000,20150215,,,20101130,154850,20101203,50000.00,109.070,1.750,,,,20101130,220702,1.00
D51BDBE01CB14200,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101130,155010,20101203,5000.00,90.528,5.496,,,,20101130,220702,1.00
24991647D2E2F473,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20101130,155100,20101203,50000.00,88.500,6.228,,,,20101130,220702,1.00
E8072A8C3F2393DB,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101130,155010,20101203,200000.00,89.590,5.246,,,,20101130,220702,1.00
353CE6F3606902FD,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101130,155009,20101203,75000.00,90.762,7.078,,,,20101130,220702,1.00
315F00758BFE06CB,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101130,155009,20101203,100000.00,92.457,4.846,,,,20101130,220702,1.00
DBB6D542A2A2446A,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,154900,20101203,20000.00,37.614,5.956,,,,20101130,220702,1.00
BDC708A766DDCD16,P,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,155009,20101203,115000.00,92.067,5.276,,,,20101130,220702,1.00
756FAFBC1FC91844,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,155138,20101203,20000.00,62.660,4.897,,,,20101130,220702,1.00
7AF0A95B1727A0D3,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101130,155009,20101203,5000.00,75.500,6.487,,,,20101130,220702,1.00
03859B1301A9A842,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,155143,20101130,50000.00,99.750,5.518,,,,20101130,220702,1.00
F208F8D7D9499743,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101130,155001,20101203,40000.00,109.477,3.898,,,,20101130,220702,1.00
D170CA5DA576BF45,S,969037FC9,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,4.550,20111201,,,20101130,154846,20101203,50000.00,103.402,1.101,,,,20101130,220702,1.00
DD1EA04427F9D609,S,53655VER5,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,1.250,20121230,,,20101130,155000,20101203,40000.00,100.000,1.250,,,,20101130,220702,1.00
828FD5384FAEAC3A,S,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20101130,154947,20101203,100000.00,102.577,0.651,,,,20101130,220702,1.00
57F15D44C20FC2B3,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101130,155009,20101203,5000.00,85.500,5.829,,,,20101130,220702,1.00
1B8AD8956DE916F4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101130,155009,20101203,70000.00,80.016,8.296,,,,20101130,220702,1.00
91556AC34636C2A7,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101130,155145,20101203,50000.00,104.485,2.675,,,,20101130,220702,1.00
8F8EF856D890E039,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101130,154250,20101203,80000.00,99.800,,P,,,20101130,220702,1.00
60F009474B14BAA9,D,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101130,154731,20101203,100000.00,102.750,,,,,20101130,220702,1.00
E2105003BF32A927,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20101130,155100,20101203,50000.00,89.250,,,,,20101130,220702,1.00
698769C534B9CDD0,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101130,154859,20101203,10000.00,108.897,,,,,20101130,220702,1.00
645307A290EA7CBE,D,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20101130,155117,20101203,50000.00,116.776,,,,,20101130,220702,1.00
6A4E51280F8E7A99,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101130,154910,20101203,20000.00,36.876,,,,,20101130,220702,1.00
DEE5182DA3196CDE,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,155138,20101203,20000.00,62.560,,,,,20101130,220702,1.00
B383FECC17EDB0F2,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,155052,20101203,150000.00,99.760,5.018,,,,20101130,220702,1.00
978EF9208BD58B39,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101130,155112,20101203,20000.00,101.500,4.995,,,,20101130,220702,1.00
9FA83030FCA1DDE7,S,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101130,155000,20101203,150000.00,105.854,4.152,,,,20101130,220702,1.00
2F5975863FA4D7BB,P,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101130,155150,20101203,10000.00,105.347,2.117,,,,20101130,220702,1.00
5E00B73761260250,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101130,155058,20101203,70000.00,108.679,,,,,20101130,220702,1.00
816435A7246AB1EB,D,57419JMT7,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.750,20210601,,,20101130,154350,20101203,40000.00,99.891,,P,,,20101130,220702,1.00
89D42CF1BC7A4803,D,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101130,155150,20101203,10000.00,106.097,,,,,20101130,220702,1.00
9DAB34B365B814B7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,155000,20101203,95000.00,98.750,,,,,20101130,220702,1.00
056C7614DEDBBA17,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101130,155100,20101203,5000.00,83.081,2.422,,,,20101130,220702,1.00
769C5E137FA7CD4A,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101130,155100,20101203,160000.00,106.671,,,,,20101130,220702,1.00
2629CDFBCBF110D3,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,155146,20101203,10000.00,100.000,3.550,,,,20101130,220702,1.00
B231F317A15F008F,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101130,155155,20101203,150000.00,110.336,0.806,,,,20101130,220702,1.00
A8F42B22ABC43CD6,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101130,154934,20101203,25000.00,100.036,,P,,,20101130,220702,1.00
69567D0B34E34756,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101130,154929,20101203,40000.00,92.270,,P,,,20101130,220702,1.00
94E79C942CA4F008,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101130,155100,20101203,70000.00,101.997,1.513,,,,20101130,220702,1.00
289CAFCFCF1703E8,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20101130,154912,20101203,20000.00,102.290,,P,,,20101130,220702,1.00
24A8C9907C3D344E,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,155158,20101203,20000.00,92.119,4.150,,,,20101130,220702,1.00
0FFA28C22B2E41B3,D,543264SD8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20180215,,,20101130,154956,20101203,25000.00,106.762,,S,,,20101130,220702,1.00
DAAAA5B9E7BABA8B,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101130,154916,20101203,25000.00,89.878,,S,,,20101130,220702,1.00
B52E9DC27DD919E5,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,154835,20101203,50000.00,99.300,,,,,20101130,220702,1.00
3BB370790B8D106D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101130,155155,20101203,150000.00,109.836,,,,,20101130,220702,1.00
01633618585C8E14,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,155129,20101203,20000.00,99.204,,,,,20101130,220702,1.00
9B395B7091533E06,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101130,154350,20101203,100000.00,81.266,,P,,,20101130,220702,1.00
E183143D64BB011C,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101130,154250,20101203,95000.00,80.083,,P,,,20101130,220702,1.00
DBE248B6D69807F0,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101130,154350,20101203,95000.00,111.972,,P,,,20101130,220702,1.00
32288DB8A9167543,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,155055,20101203,100000.00,99.285,,,,,20101130,220702,1.00
C72EDF089A02AB9E,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,155052,20101203,100000.00,99.345,,,,,20101130,220702,1.00
58CE0334828926BD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,154405,20101203,50000.00,101.399,,P,,,20101130,220702,1.00
25B4BED371729C80,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101130,154410,20101203,50000.00,101.750,,P,,,20101130,220702,1.00
1047B85DA6D71BA6,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101130,154424,20101203,5000.00,95.550,,P,,,20101130,220702,1.00
77BE856CD383E68A,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101130,154508,20101203,20000.00,113.520,,P,,,20101130,220702,1.00
AB4344EEE71D094F,D,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101130,154518,20101203,15000.00,109.009,,P,,,20101130,220702,1.00
448D6CC3D6C615F7,D,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101130,154250,20101203,5000.00,103.432,,S,,,20101130,220702,1.00
36D758AA1ABEB5A9,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101130,155005,20101203,1MM+,96.744,,S,,,20101130,220702,1.00
3959CD5ABE68D8C8,P,695309EP5,PADUCAH KY ,20010601,5.000,20260601,,,20101130,155204,20101203,50000.00,100.800,3.354,,,,20101130,220702,1.00
8B95288ADE152EB9,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,155147,20101203,10000.00,101.250,4.207,,,,20101130,220702,1.00
0BB41FBD2F723604,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,155153,20101203,10000.00,98.456,5.618,,,,20101130,220702,1.00
D7E73694022528B7,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155153,20101203,5000.00,87.422,6.492,,,,20101130,220702,1.00
738059465F3CD942,D,989258GW2,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20200501,,,20101130,154656,20101203,10000.00,105.991,,,,,20101130,220702,1.00
BA9679F436B5CC1F,P,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101130,155156,20101203,25000.00,95.000,4.984,,,,20101130,220702,1.00
75DE2A54A6116A5D,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101130,155156,20101203,100000.00,99.947,4.380,,,,20101130,220702,1.00
99454BFF95A38517,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,155203,20101203,15000.00,102.618,4.650,,,,20101130,220702,1.00
3FE9E8B8528CFF6D,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101130,155029,20101203,30000.00,104.553,4.200,,,,20101130,220702,1.00
084C2B790703905E,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101130,155120,20101203,25000.00,104.199,2.312,,,,20101130,220702,1.00
24734813A732E5E7,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,155157,20101130,60000.00,99.750,5.518,,,,20101130,220702,1.00
DBA8CA30132BC85E,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101130,155145,20101203,50000.00,104.485,,,,,20101130,220702,1.00
DBF780E3420D86FF,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101130,155203,20101202,15000.00,100.743,,,,,20101130,220702,1.00
FFFAB574BCD58D47,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101130,155118,20101203,25000.00,99.995,,,,,20101130,220702,1.00
A56D6D004EE17D52,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101130,154350,20101203,15000.00,99.366,,P,,,20101130,220702,1.00
303A72E0B23D9DD7,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20101130,155117,20101203,150000.00,100.674,,P,,,20101130,220702,1.00
8C9455A3534426F9,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101130,155122,20101203,100000.00,98.480,,P,,,20101130,220702,1.00
D1C695E9340565C4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155009,20101203,225000.00,70.597,,,,,20101130,220702,1.00
4E247561F5FCD567,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,154800,20101203,100000.00,101.674,,,,,20101130,220702,1.00
E20BCCA2F086E245,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101130,155110,20101203,20000.00,100.233,,,,,20101130,220702,1.00
1B0BE8D20CF07441,S,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101130,155210,20101203,50000.00,108.825,1.940,,,,20101130,220702,1.00
EF897D87671091D9,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101130,155201,20101203,25000.00,87.875,7.141,,,,20101130,220702,1.00
42F970463E72D214,S,852634DU5,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.250,20221201,Y,,20101130,155156,20101208,1MM+,99.073,4.350,,,,20101130,220702,1.00
7C784DA291EB6D19,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,155209,20101203,35000.00,97.147,5.000,,,,20101130,220702,1.00
1C9FE39EAD47B334,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101130,115250,20101203,200000.00,98.308,4.149,,,,20101130,220702,1.00
B47C7E984799281A,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101130,154739,20101203,100000.00,104.829,,,,,20101130,220702,1.00
24E91E2E9D632716,P,097464RS2,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20170401,,,20101130,155156,20101203,25000.00,108.531,2.888,,,,20101130,220702,1.00
C02BDD5CE34D6651,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,155208,20101203,10000.00,100.500,4.927,,,,20101130,220702,1.00
F19C131A31B27148,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,155147,20101203,35000.00,99.421,5.051,,,,20101130,220702,1.00
082D5E0BE7B9324D,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101130,155155,20101203,25000.00,106.100,3.043,,,,20101130,220702,1.00
F7E7C39D6ACD2489,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,155009,20101203,25000.00,91.059,5.674,,,,20101130,220702,1.00
B98F717836E942C9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101130,155009,20101203,50000.00,82.949,6.065,,,,20101130,220702,1.00
79EB131D921C1B98,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,155209,20101203,10000.00,103.250,5.942,,,,20101130,220702,1.00
F70E3A507A721BB6,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101130,155209,20101203,35000.00,95.271,,,,,20101130,220702,1.00
263797AFDD077ECF,D,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20101130,154350,20101203,100000.00,102.338,,P,,,20101130,220702,1.00
22CA8F39F89C7777,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101130,155210,20101203,10000.00,90.000,5.193,,,,20101130,220702,1.00
752003813FD064A9,P,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101130,155211,20101203,5000.00,100.778,5.130,,,,20101130,220702,1.00
CC65DC1FBBA03113,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101130,155216,20101203,20000.00,105.160,4.110,,,,20101130,220702,1.00
224F9CC7A84D19E7,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101130,154350,20101203,105000.00,99.870,,P,,,20101130,220702,1.00
501F4B0E4AEDA357,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,154350,20101203,25000.00,99.010,,P,,,20101130,220702,1.00
50955419EC5CD3C5,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101130,154350,20101203,100000.00,104.661,,P,,,20101130,220702,1.00
FC7CA65C980D47F7,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101130,155116,20101203,25000.00,111.326,,,,,20101130,220702,1.00
E4A58798CA220C4C,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101130,155153,20101203,10000.00,96.156,,,,,20101130,220702,1.00
3946B235382BB961,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,155140,20101203,35000.00,99.250,,,,,20101130,220702,1.00
305B270DFEA7740F,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101130,155200,20101203,25000.00,90.147,,,,,20101130,220702,1.00
655118FB26D22EB6,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101130,154929,20101203,5000.00,99.000,,,,,20101130,220702,1.00
1C903316513E6398,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101130,155220,20101203,10000.00,90.000,5.193,,,,20101130,220702,1.00
62C23D470045C2CD,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101130,155222,20101203,5000.00,101.000,5.322,,,,20101130,220702,1.00
023E51747383EC9F,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,151036,20101209,65000.00,99.995,,,,,20101130,220702,1.00
DB40016C0320924C,S,574216H67,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.600,20131001,,,20101130,154500,20101203,15000.00,41.750,43.142,,,,20101130,220702,1.00
BDF5A7B9865AC546,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155214,20101203,5000.00,87.422,6.492,,,,20101130,220702,1.00
06E144F67B1663F6,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,155215,20101203,50000.00,100.000,4.999,,,,20101130,220702,1.00
97377B0A7EEE36F7,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,155213,20101208,10000.00,101.875,5.513,,,,20101130,220702,1.00
01D8863CE3C6580E,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101130,155100,20101203,10000.00,98.250,5.352,,,,20101130,220702,1.00
566D533954DCADEA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155217,20101203,25000.00,100.000,5.000,,,,20101130,220702,1.00
49A16BDCEE84BC92,P,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101130,155024,20101203,850000.00,100.110,0.812,,,,20101130,220702,1.00
9946E627520D1BC2,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101130,155100,20101203,25000.00,111.451,1.650,,,,20101130,220702,1.00
F0AAF57E7B1DB0A6,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101130,154559,20101203,300000.00,101.329,4.200,,,,20101130,220702,1.00
3AE1B11E0B192B03,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101130,155136,20101203,10000.00,98.750,,,,,20101130,220702,1.00
708B3CA5D2431A80,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20101130,155140,20101203,75000.00,101.440,,,,,20101130,220702,1.00
63EE75980FFD77DB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155217,20101203,25000.00,98.750,,,,,20101130,220702,1.00
89EFA47E93371430,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101130,155100,20101203,10000.00,103.896,,,,,20101130,220702,1.00
7D7326F46CD61326,D,279785JU4,EDGARTOWN MASS REF-SER A,20101215,2.000,20120801,Y,,20101130,154800,20101215,105000.00,101.686,,,,,20101130,220702,1.00
E98F8D212989E11B,P,838536EM8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20271101,,,20101130,155200,20101203,10000.00,99.996,5.000,,,,20101130,220702,1.00
37B656CE77F1B78D,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,155226,20101203,25000.00,94.510,6.170,,,,20101130,220702,1.00
7C1A7748D05E1309,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,155147,20101130,50000.00,104.977,6.449,,,,20101130,220702,1.00
D8E4EDD0504743F7,D,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101130,155157,20101203,5000.00,84.440,,,,,20101130,220702,1.00
6A39895DFDC5C502,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101130,155225,20101203,30000.00,109.274,3.329,,,,20101130,220702,1.00
9F05F24B04388CE6,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101130,155200,20101203,75000.00,112.344,1.532,,,,20101130,220702,1.00
55881C33CBA6DB36,S,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20101130,155224,20101203,25000.00,103.380,0.651,,,,20101130,220702,1.00
178C02B6EA525B36,D,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20101130,154250,20101203,10000.00,87.980,,S,,,20101130,220702,1.00
96336F9202BFA8D4,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101130,154753,20101203,100000.00,100.300,,S,,,20101130,220702,1.00
06F306278AFBBD5A,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101130,155232,20101203,50000.00,110.546,1.640,,,,20101130,220702,1.00
68C8F8E20694E3F0,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,133935,20101203,70000.00,100.255,4.751,,,,20101130,220702,1.00
5E226D4A885EE9BB,S,630360DB8,NAPA VALLEY CALIF CMNTY REF,20061130,4.500,20130801,,,20101130,155218,20101203,50000.00,108.889,1.101,,,,20101130,220702,1.00
4F95173FB8EB51FA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,155220,20101203,50000.00,101.250,4.835,,,,20101130,220702,1.00
68452F5F103A3643,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101130,155229,20101203,25000.00,104.858,3.534,,,,20101130,220702,1.00
ACDBF178C9447B68,P,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101130,155233,20101203,35000.00,106.093,3.628,,,,20101130,220702,1.00
12BCA271F98544C8,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,155100,20101215,50000.00,102.625,,S,,,20101130,220702,1.00
7BF922E1AB876BE1,P,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101130,155200,20101203,100000.00,112.955,1.814,,,,20101130,220702,1.00
0558B8A49B4F0209,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,155119,20101203,50000.00,96.729,6.000,,,,20101130,220702,1.00
15BC5843DEC8571A,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101130,155227,20101203,160000.00,97.000,4.957,,,,20101130,220702,1.00
0E2037A06C0DA76D,S,779648AQ7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.500,20231201,,,20101130,155236,20101203,5000.00,105.261,4.702,,,,20101130,220702,1.00
49941A0E2DC2B231,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101130,155233,20101203,35000.00,106.592,,,,,20101130,220702,1.00
85FE8887066E294E,P,281860BP0,EDWARDSVILLE KANS IMPT,20060601,3.850,20131201,,,20101130,154909,20101203,395000.00,107.424,1.314,,,,20101130,220702,1.00
370F9EFE4C52817D,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155236,20101203,5000.00,87.422,6.492,,,,20101130,220702,1.00
B71F9D482579D96F,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101130,155237,20101203,20000.00,102.849,5.217,,,,20101130,220702,1.00
758986CC2D16FF37,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,155100,20101203,20000.00,62.310,,,,,20101130,220702,1.00
42ADFCE421C83DBF,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101130,155136,20101203,20000.00,62.560,,,,,20101130,220702,1.00
9D1EF25C7536883B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,155235,20101203,50000.00,99.785,4.018,,,,20101130,220702,1.00
9B93666340E8BBD8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,155238,20101203,10000.00,100.000,5.000,,,,20101130,220702,1.00
E5100A339B2908ED,P,5285043M3,LEWISTON ME LOT A,20030615,3.000,20120115,,,20101130,155218,20101203,10000.00,100.800,2.269,,,,20101130,220702,1.00
D3891CA68EB4CCA9,S,5285043M3,LEWISTON ME LOT A,20030615,3.000,20120115,,,20101130,155220,20101203,10000.00,101.000,2.088,,,,20101130,220702,1.00
90C98B6F2598A524,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101130,155228,20101203,220000.00,94.546,5.598,,,,20101130,220702,1.00
F4F58C5582EFAE8E,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101130,154929,20101203,5000.00,97.700,4.562,,,,20101130,220702,1.00
C7276D9B5C93E78B,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,155230,20101203,10000.00,81.025,6.417,,,,20101130,220702,1.00
D0D877FE296D24ED,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101130,155216,20101203,15000.00,100.000,4.999,,,,20101130,220702,1.00
7C13589383E2491F,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101130,155230,20101203,100000.00,103.074,,,,,20101130,220702,1.00
1E1228F8E36E7432,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101130,155237,20101203,45000.00,94.050,5.888,,,,20101130,220702,1.00
2F061D82316C7C9F,P,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,154818,20101203,500000.00,79.241,7.000,,,,20101130,220702,1.00
382206864E1DCFF7,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101130,155159,20101203,10000.00,107.670,1.855,,,,20101130,220702,1.00
5848E985ED70DA89,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,155230,20101203,10000.00,81.124,,,,,20101130,220702,1.00
FE5BDF2711148F03,D,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101130,153837,20101203,15000.00,51.709,,P,,,20101130,220702,1.00
CD586D7F7C2C738E,D,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20101130,155000,20101203,15000.00,89.468,,S,,,20101130,220702,1.00
940D9A518400C324,D,279785JV2,EDGARTOWN MASS REF-SER A,20101215,2.000,20130801,Y,,20101130,154800,20101215,105000.00,102.336,,,,,20101130,220702,1.00
0A43BAD5C103923A,D,279785JW0,EDGARTOWN MASS REF-SER A,20101215,2.000,20140801,Y,,20101130,154900,20101215,50000.00,102.043,,,,,20101130,220702,1.00
FB5D023C6E70CC2A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101130,121000,20101201,1MM+,94.655,7.192,,,,20101130,220702,1.00
B5BEEFDBD8046B71,S,2981733Y9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20110601,,,20101130,155244,20101203,100000.00,101.801,0.351,,,,20101130,220702,1.00
EC2F1C0C7C323848,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101130,155245,20101203,100000.00,103.625,4.039,,,,20101130,220702,1.00
798A622FAD8FD446,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,154621,20101203,150000.00,98.125,4.613,,,,20101130,220702,1.00
7F64ABA1A44A92BC,D,196707EP4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.625,20210301,,,20101130,154250,20101203,5000.00,97.866,,S,,,20101130,220702,1.00
4CED3D60896D7A2A,P,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20101130,154900,20101203,40000.00,107.774,2.110,,,,20101130,220702,1.00
67F24A8AC0AA6972,D,2981733Y9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20110601,,,20101130,155244,20101203,100000.00,101.726,,,,,20101130,220702,1.00
2916168BA53212EA,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101130,154955,20101203,50000.00,100.750,-3.872,,,,20101130,220702,1.00
E5C7A36EC29AD259,S,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101130,155251,20101203,100000.00,105.375,3.979,,,,20101130,220702,1.00
F2E24907C442D980,D,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101130,154936,20101203,25000.00,93.000,,,,,20101130,220702,1.00
366AEDAD47869D9B,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101130,155132,20101203,10000.00,115.443,2.750,,,,20101130,220702,1.00
685902DB9D70FA25,D,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101130,155251,20101203,100000.00,105.375,,,,,20101130,220702,1.00
0B9BCB18ADD61E7D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,155257,20101203,15000.00,101.700,4.780,,,,20101130,220702,1.00
AAB32062FCE919AF,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101130,155259,20101203,20000.00,89.233,5.560,,,,20101130,220702,1.00
FABDF6DB165FFA3B,S,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101130,155256,20101203,90000.00,105.017,2.888,,,,20101130,220702,1.00
43CCE5AA6A4A58B1,S,544435K66,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20270515,,,20101130,155256,20101203,25000.00,104.203,4.450,,,,20101130,220702,1.00
59993DA6DB89833F,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101130,155300,20101203,50000.00,111.775,3.266,,,,20101130,220702,1.00
918E1973677A1D4B,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155256,20101203,5000.00,87.422,6.492,,,,20101130,220702,1.00
0CBB3E374CDA146E,S,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101130,155257,20101203,10000.00,102.440,2.937,,,,20101130,220702,1.00
0117EDCA5780CBDA,S,914455JS0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.005,20250401,,,20101130,155259,20101203,5000.00,103.700,5.445,,,,20101130,220702,1.00
6B45E2CBB55B2507,S,134159QG0,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20170801,,,20101130,155142,20101203,100000.00,109.148,2.500,,,,20101130,220702,1.00
5D2D8187D66C3BCB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,155133,20101203,25000.00,92.787,,,,,20101130,220702,1.00
981D3342B34C0C4A,P,451443RL1,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,3.875,20150901,,,20101130,155231,20101203,25000.00,104.080,2.331,,,,20101130,220702,1.00
8DA1D8270EA0BC49,D,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101130,155106,20101203,95000.00,88.079,,S,,,20101130,220702,1.00
739D3ABD1932DEFC,P,164231KM3,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20220801,,,20101130,154334,20101203,100000.00,110.925,3.525,,,,20101130,220702,1.00
8C6D9631AF31C993,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101130,155226,20101203,400000.00,109.070,,S,,,20101130,220702,1.00
25911AE2D288895D,D,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101130,155155,20101203,25000.00,95.400,,P,,,20101130,220702,1.00
2DE2B5F881508996,D,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101130,155247,20101203,25000.00,88.254,,P,,,20101130,220702,1.00
3E524CDBE7B8B735,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101130,155000,20101203,30000.00,72.515,,P,,,20101130,220702,1.00
0C09079842628D84,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,155315,20101203,10000.00,99.630,5.025,,,,20101130,220702,1.00
37A74912A7FECBE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,155315,20101203,10000.00,98.900,6.098,,,,20101130,220702,1.00
BFD75779B8AFFCDE,P,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20101130,155312,20101202,130000.00,103.127,1.157,,,,20101130,220702,1.00
1E6E3701AC7764B0,P,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101130,155312,20101203,5000.00,99.649,3.054,,,,20101130,220702,1.00
1C820BFBD1E90FA9,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101130,155258,20101203,10000.00,95.110,,,,,20101130,220702,1.00
CB017DBDA0BA5B19,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101130,155309,20101203,80000.00,97.000,4.957,,,,20101130,220702,1.00
AC25C3AB7065105B,S,802072LK2,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20190601,,,20101130,155205,20101203,10000.00,114.501,3.300,,,,20101130,220702,1.00
F71ECB7F45D2BA9B,S,852634DZ4,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,5.000,20271201,Y,,20101130,155300,20101208,500000.00,99.998,5.000,,,Y,20101130,220702,1.00
0D8011F6489E971A,D,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101130,155312,20101203,5000.00,100.149,,,,,20101130,220702,1.00
58E529B926C755C0,P,281860BP0,EDWARDSVILLE KANS IMPT,20060601,3.850,20131201,,,20101130,155016,20101203,395000.00,107.924,1.150,,,,20101130,220702,1.00
AD5CD609C9FF93CA,S,5218407L6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20260815,Y,,20101130,155300,20101216,50000.00,47.545,4.563,,,,20101130,220702,1.00
2D098DFFC8DE6D58,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101130,155300,20101203,25000.00,98.022,4.655,,,,20101130,220702,1.00
4887B1369F3375D2,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101130,155207,20101203,55000.00,27.853,7.000,,,,20101130,220702,1.00
D82A5CDB65CEE62C,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101130,154829,20101203,15000.00,99.875,5.009,,,,20101130,220702,1.00
4D1DC2DF470DA9C3,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101130,154250,20101203,5000.00,92.956,,S,,,20101130,220702,1.00
2FB3F34D7C303CFB,P,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20101130,155315,20101203,5000.00,95.584,4.859,,,,20101130,220702,1.00
612AF3E988F74DFA,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101130,154530,20101203,30000.00,99.650,5.026,,,,20101130,220702,1.00
6B429319B3545FB0,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101130,155313,20101203,20000.00,100.000,6.118,,,,20101130,220702,1.00
E21A4FFC96A6A77A,D,857322UA7,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.500,20291115,,,20101130,155315,20101203,5000.00,96.064,,,,,20101130,220702,1.00
6FC675642EA78532,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101130,155018,20101203,10000.00,81.642,,P,,,20101130,220702,1.00
C4D6E813C6F9205D,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101130,155300,20101203,10000.00,99.761,4.522,,,,20101130,220702,1.00
3A9A8F44F7217639,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,155319,20101216,10000.00,105.205,6.673,,,,20101130,220702,1.00
9FAEA96E550B1239,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154541,20101201,1000000.00,102.000,,,,,20101130,220702,1.00
7D59F7BF5C7C5BFD,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101130,155326,20101203,5000.00,107.680,4.600,,,,20101130,220702,1.00
E9DBB47D31C86C1D,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101130,155327,20101203,10000.00,102.647,4.811,,,,20101130,220702,1.00
35EC342AC2AB3CF4,S,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101130,155200,20101215,60000.00,101.529,2.199,,,,20101130,220702,1.00
2013F9A52D613A10,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101130,155321,20101203,10000.00,103.647,,,,,20101130,220702,1.00
923002030E833856,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155324,20101203,20000.00,74.265,8.887,,,,20101130,220702,1.00
C41687024A14B41E,S,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101130,154257,20101203,10000.00,102.800,5.403,,,,20101130,220702,1.00
6E836F234C1E8189,D,911325DY1,UNITED PA SCH DIST ,20101215,2.500,20161115,Y,,20101130,154829,20101215,60000.00,101.529,,,,,20101130,220702,1.00
079E51E5964823E3,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,154345,20101203,25000.00,95.900,4.774,,,,20101130,220702,1.00
5F8CA35F41BCE6DA,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101130,154222,20101203,50000.00,112.839,1.600,,,,20101130,220702,1.00
9F3F2F5D58348CB2,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101130,155241,20101203,10000.00,109.677,1.200,,,,20101130,220702,1.00
F2B48272E426EF5C,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101130,155319,20101203,15000.00,100.747,4.825,,,,20101130,220702,1.00
26EDCCC41DCCF18C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,154550,20101203,1MM+,98.625,,S,,,20101130,220702,1.00
430F5BA95250E4D5,D,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101130,154257,20101203,10000.00,102.800,,,,,20101130,220702,1.00
109C973572EE365A,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101130,155323,20101203,10000.00,94.290,5.249,,,,20101130,220702,1.00
16B71E15C6F3584F,S,802072LK2,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20190601,,,20101130,155220,20101203,10000.00,114.501,3.300,,,,20101130,220702,1.00
61F89D04FC27D3EA,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101130,155321,20101203,20000.00,98.960,8.349,,,,20101130,220702,1.00
BBA6CDB7A54AED22,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155323,20101203,100000.00,109.848,3.040,,,,20101130,220702,1.00
69997785F6B6D832,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,155326,20101203,10000.00,98.765,5.095,,,,20101130,220702,1.00
923CFF4E46B45E18,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101130,155328,20101203,25000.00,117.229,2.098,,,,20101130,220702,1.00
AD27C799B2C038B4,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20101130,153805,20101203,50000.00,96.650,5.233,,,,20101130,220702,1.00
57B683EC68B53BAB,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101130,153903,20101203,30000.00,96.650,4.491,,,,20101130,220702,1.00
EB02B0C339126739,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,154002,20101203,140000.00,98.750,4.581,,,,20101130,220702,1.00
3EE863B0B20732CC,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101130,155300,20101203,10000.00,87.120,5.415,,,,20101130,220702,1.00
4B0B405322170CFE,D,072887YV8,BAYONNE N J SCH,20081024,6.000,20130801,,,20101130,155100,20101203,20000.00,110.312,,,,,20101130,220702,1.00
97BC1BA2C1ABAF57,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101130,155103,20101203,10000.00,94.290,,P,,,20101130,220702,1.00
DB0C6906B503C7EE,D,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101130,154953,20101201,30000.00,105.467,,,,,20101130,220702,1.00
BFA23EB61AEE6267,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155323,20101203,100000.00,108.598,,,,,20101130,220702,1.00
6DE21A4B0C26DC15,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,155326,20101203,10000.00,96.890,,,,,20101130,220702,1.00
C9C421F27C963473,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101130,155328,20101203,25000.00,116.354,,,,,20101130,220702,1.00
3799AD39F684ECCE,D,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20101130,155018,20101203,50000.00,97.000,,,,,20101130,220702,1.00
79574011B211A028,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,155324,20101203,10000.00,101.999,4.545,,,,20101130,220702,1.00
A391E6C3BA47CF8E,S,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,155321,20101203,20000.00,110.670,3.361,,,,20101130,220702,1.00
91A5F29267948CC1,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101130,155328,20101203,30000.00,104.842,0.972,,,,20101130,220702,1.00
3F79868F6DB3A100,D,52252NAP0,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20130115,,,20101130,154945,20101203,240000.00,103.426,,S,,,20101130,220702,1.00
00E7BBDDA5E5E234,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,155310,20101203,50000.00,98.727,5.094,,,,20101130,220702,1.00
9BF003110EBE43A7,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,155324,20101203,10000.00,99.500,,,,,20101130,220702,1.00
5A8D7D172751537C,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155323,20101203,5000.00,87.422,6.492,,,,20101130,220702,1.00
185E6331E8A69E6F,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101130,155120,20101203,10000.00,99.000,,,,,20101130,220702,1.00
A212E8313366195A,D,667196KH1,NORTHVIEW MICH PUB SCHS DIST REF,20080327,5.000,20190501,,,20101130,155321,20101203,20000.00,109.356,,,,,20101130,220702,1.00
6C635C4B61EFE60E,D,13068HP81,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20181001,,,20101130,155100,20101203,100000.00,100.148,,,,,20101130,220702,1.00
F7594D69C41AD28E,D,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20101130,155122,20101203,75000.00,101.565,,,,,20101130,220702,1.00
120A98B613FDD920,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101130,155300,20101203,50000.00,96.673,,,,,20101130,220702,1.00
F8BE4850B4662B20,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101130,155324,20101203,10000.00,99.749,,,,,20101130,220702,1.00
8D34CB0FB92206B8,D,404476GB3,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20191201,,,20101130,154800,20101203,150000.00,105.804,,S,,,20101130,220702,1.00
B7259B434327A0DE,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101130,155336,20101203,5000.00,92.000,9.583,,,,20101130,220702,1.00
620430C2D95497EF,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,155339,20101217,25000.00,100.500,5.187,,,,20101130,220702,1.00
222D96E51FCE1C79,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101130,155340,20101203,5000.00,100.000,4.999,,,,20101130,220702,1.00
8BB9BE00E344180D,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101130,155340,20101203,5000.00,97.067,1.800,,,,20101130,220702,1.00
D67E76EBA2897CFE,D,247541CP8,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.450,20191201,,,20101130,154150,20101203,5000.00,99.986,,S,,,20101130,220702,1.00
0B51FEDF0DC4F71B,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,155336,20101203,30000.00,96.853,4.323,,,,20101130,220702,1.00
A7F2030709CD698F,P,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101130,155315,20101202,25000.00,88.254,5.637,,,,20101130,220702,1.00
CA0B24DD5C3F705B,P,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101130,155338,20101203,75000.00,101.018,3.295,,,,20101130,220702,1.00
ABAC099A56D72ABD,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101130,154002,20101203,60000.00,98.750,4.581,,,,20101130,220702,1.00
1727C230CA8881FE,D,50825JDV5,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.600,20140701,,,20101130,155338,20101203,75000.00,101.018,,,,,20101130,220702,1.00
C090051F6F97B0B1,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101130,155306,20101203,25000.00,105.417,,,,,20101130,220702,1.00
AF41C048EF89BC37,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,155239,20101203,50000.00,102.747,,,,,20101130,220702,1.00
5548DBB4C8C4D868,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101130,155336,20101203,30000.00,95.184,,,,,20101130,220702,1.00
A5656C90C236E113,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,155300,20101203,50000.00,93.947,4.872,,,,20101130,220702,1.00
15EC6107176EAC71,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,155300,20101203,50000.00,93.947,4.872,,,,20101130,220702,1.00
EED7D7DCA1CF19E1,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,155300,20101203,50000.00,93.947,4.872,,,,20101130,220702,1.00
943385B901DC3155,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,155300,20101203,100000.00,100.921,4.880,,,,20101130,220702,1.00
173F6239CAD0A694,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101130,152900,20101201,1000000.00,107.004,2.150,,,,20101130,220702,1.00
477D150902C7E16D,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,155341,20101203,25000.00,101.749,6.507,,,,20101130,220702,1.00
23DA587B25E58276,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,155337,20101203,50000.00,101.500,4.226,,,,20101130,220702,1.00
317C523967AFC28D,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101130,155338,20101203,25000.00,104.003,4.153,,,,20101130,220702,1.00
4F34CFD4B6B7CF16,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20101130,155344,20101203,10000.00,102.575,3.831,,,,20101130,220702,1.00
2E26529F6A67D65C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,155046,20101203,30000.00,92.500,5.596,,,,20101130,220702,1.00
E067470989EB0853,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101130,155159,20101203,1MM+,112.268,1.540,,,,20101130,220702,1.00
43E61ECF033C6945,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101130,155032,20101203,1MM+,112.268,1.540,,,,20101130,220702,1.00
20A8D097B7362806,P,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101130,154610,20101203,1MM+,103.250,3.704,,,,20101130,220702,1.00
CEA50249D0F1715D,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101130,155311,20101203,30000.00,107.471,3.001,,,,20101130,220702,1.00
323362DB1A31D934,P,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101130,155343,20101203,65000.00,106.183,1.697,,,,20101130,220702,1.00
CC7D38DCB15614C7,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101130,155300,20101203,100000.00,107.579,1.145,,,,20101130,220702,1.00
2221FDB77C62BDA7,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101130,154545,20101203,65000.00,109.130,,,,,20101130,220702,1.00
48D8C8CD07066B98,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101130,155200,20101203,30000.00,91.560,,,,,20101130,220702,1.00
9B15864F3C5004C0,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,155015,20101203,15000.00,85.007,,P,,,20101130,220702,1.00
138AE98F0B49A7AA,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101130,155311,20101203,30000.00,106.250,,,,,20101130,220702,1.00
81E8C45AE3497E94,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101130,155345,20101203,25000.00,99.500,,,,,20101130,220702,1.00
29345AA118D441E9,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101130,155343,20101203,65000.00,106.432,,,,,20101130,220702,1.00
497136AD497F57A8,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,155244,20101203,30000.00,126.500,,,,,20101130,220702,1.00
AFAE475D9B0D5195,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101130,154850,20101203,10000.00,104.814,,P,,,20101130,220702,1.00
0249990D2FFFDCCC,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101130,155349,20101203,5000.00,100.935,1.259,,,,20101130,220702,1.00
BF264AA7E03DA540,P,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20101130,155352,20101203,5000.00,104.067,4.900,,,,20101130,220702,1.00
8CB8A5FAA0C48CCC,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101130,155355,20101203,10000.00,94.505,4.891,,,,20101130,220702,1.00
17D4DA3D15EF5323,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,155350,20101203,50000.00,102.375,6.024,,,,20101130,220702,1.00
4B8DF5632B7997F7,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,155353,20101203,135000.00,96.949,5.371,,,,20101130,220702,1.00
3CEA1C44358B8EBE,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101130,155350,20101208,10000.00,111.703,3.780,,,,20101130,220702,1.00
101CED0FC1B6A4D7,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20101130,155353,20101203,20000.00,99.900,6.015,,,,20101130,220702,1.00
4A7BDDD4ACB91968,P,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20101130,155243,20101203,25000.00,98.000,5.742,,,,20101130,220702,1.00
82352E1B9A91F815,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101130,155309,20101203,100000.00,111.452,0.850,,,,20101130,220702,1.00
336603CB2B0294D9,S,914862QY6,UNIVERSITY S C UNIV REVS SER A,20040701,5.375,20250501,,,20101130,155239,20101203,50000.00,104.531,3.400,,,,20101130,220702,1.00
3732110F98FB0BD7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,155359,20101203,150000.00,107.300,3.921,,,,20101130,220702,1.00
81E7188D53B81EBE,P,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20101130,155357,20101203,15000.00,97.530,4.708,,,,20101130,220702,1.00
8E39A2E7ADC98BFD,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101130,155146,20101207,305000.00,89.933,6.000,,,,20101130,220702,1.00
9CD882054E2FA871,P,138789HD7,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20150815,,,20101130,155313,20101203,25000.00,106.910,2.194,,,,20101130,220702,1.00
B2BEBFAF77C4E3AE,P,6596653X9,NORTH HEMPSTEAD N Y ,20040201,4.000,20140201,,,20101130,155351,20101203,25000.00,104.140,2.031,,,,20101130,220702,1.00
01BD224C297A83A0,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,154608,20101203,25000.00,88.790,,S,,,20101130,220702,1.00
5F4450A45AD090BC,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101130,154608,20101203,25000.00,108.220,,P,,,20101130,220702,1.00
A1805C04D7283FDC,D,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101130,154653,20101203,10000.00,97.500,,P,,,20101130,220702,1.00
D12D9B31BD5E5DFE,D,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101130,154659,20101203,35000.00,106.890,,P,,,20101130,220702,1.00
E8F0B079ED34A676,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101130,154756,20101203,50000.00,102.000,,S,,,20101130,220702,1.00
F10CCA4243D7AA24,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101130,154659,20101203,65000.00,108.754,4.900,,,,20101130,220702,1.00
BAD2B6E8BC8E94B9,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101130,155400,20101203,50000.00,96.030,5.310,,,,20101130,220702,1.00
C18C4E0B60E4EC10,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101130,155405,20101203,50000.00,111.410,0.866,,,,20101130,220702,1.00
00E733D2480E2969,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101130,154646,20101203,100000.00,102.128,4.200,,,,20101130,220702,1.00
C8EDD7CCE9005B5B,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101130,155313,20101203,10000.00,98.750,4.741,,,,20101130,220702,1.00
37E3418496FEE90C,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101130,154150,20101203,5000.00,98.011,,S,,,20101130,220702,1.00
D32F9D2DD5AC36B5,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101130,155343,20101203,25000.00,110.200,1.454,,,,20101130,220702,1.00
2EBD4DFCD11DD6D9,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20101130,155344,20101203,15000.00,109.893,2.350,,,,20101130,220702,1.00
21AEAAEF8287A39F,S,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20101130,155402,20101203,50000.00,98.579,4.360,,,,20101130,220702,1.00
294D88ADA104BE17,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101130,155000,20101203,35000.00,101.247,2.011,,,,20101130,220702,1.00
3608F76BF50D5034,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101130,155401,20101203,15000.00,99.300,5.060,,,,20101130,220702,1.00
98B4C266C5B432FD,S,852634DV3,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.300,20231201,Y,,20101130,154500,20101208,1MM+,100.000,,,,,20101130,220702,1.00
19657C8254F3C42C,S,852634DW1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.450,20241201,Y,,20101130,154500,20101208,1MM+,100.000,,,,,20101130,220702,1.00
89A96642C6C69D87,P,087365QY1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20111015,,,20101130,155333,20101203,100000.00,102.295,1.326,,,,20101130,220702,1.00
B2D0F2B8A61D2EEB,D,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20101130,155402,20101203,50000.00,96.704,,,,,20101130,220702,1.00
E6508D18DAFA5E21,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101130,155401,20101203,15000.00,97.500,,,,,20101130,220702,1.00
FDBDCEC8A48BBA09,D,852634DV3,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.300,20231201,Y,,20101130,154500,20101208,1MM+,99.660,,,,Y,20101130,220702,1.00
9C2A2B41517B0A1A,D,852634DW1,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,4.450,20241201,Y,,20101130,154500,20101208,1MM+,99.595,,,,Y,20101130,220702,1.00
0F09F6DC86C971CF,D,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,154500,20101208,800000.00,101.399,,,,Y,20101130,220702,1.00
F95DCBE788BA677F,D,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,154619,20101208,800000.00,101.649,,,,,20101130,220702,1.00
EA53863F90CBBCF3,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101130,155400,20101203,25000.00,99.893,5.632,,,,20101130,220702,1.00
05C2EE1929B44C1B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,155406,20101203,10000.00,100.500,4.927,,,,20101130,220702,1.00
B4FE07745913E698,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101130,155404,20101203,65000.00,102.861,4.415,,,,20101130,220702,1.00
31855764873821F5,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,155408,20101203,60000.00,99.846,4.513,,,,20101130,220702,1.00
0C80F4383E864889,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101130,155347,20101203,1MM+,110.255,3.599,,,,20101130,220702,1.00
B99510AB050EB59E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,155405,20101206,20000.00,100.000,5.250,,,,20101130,220702,1.00
FBE851FFBB1EBBEB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101130,155359,20101203,45000.00,101.108,5.080,,,,20101130,220702,1.00
A04693ABD66D8233,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101130,155405,20101203,50000.00,105.490,4.024,,,,20101130,220702,1.00
4E90BC89469C1484,S,279785JX8,EDGARTOWN MASS REF-SER A,20101215,2.000,20150801,Y,,20101130,154500,20101215,50000.00,101.776,1.600,,,,20101130,220702,1.00
3814E68CA125C88D,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,155356,20101207,225000.00,102.500,5.179,,,,20101130,220702,1.00
AB2231BA6F744397,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155409,20101203,15000.00,100.273,4.964,,,,20101130,220702,1.00
4456188E217C6B11,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155411,20101203,15000.00,100.273,4.964,,,,20101130,220702,1.00
AC60860E4E1F92E9,P,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20101130,155412,20101203,5000.00,100.000,2.993,,,,20101130,220702,1.00
3BF1D502B6D3FB2C,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101130,155413,20101203,10000.00,90.500,5.250,,,,20101130,220702,1.00
B7D1A99382A3EEA2,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101130,155103,20101203,250000.00,108.541,,,,,20101130,220702,1.00
E01BC0B7E84AF288,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101130,155415,20101203,15000.00,100.000,4.398,,,,20101130,220702,1.00
8326BC3758B076BE,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101130,155418,20101203,10000.00,100.935,1.259,,,,20101130,220702,1.00
74DF12B9C569380F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,155419,20101216,5000.00,105.205,6.673,,,,20101130,220702,1.00
420507179731CF30,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,155415,20101203,5000.00,107.157,1.200,,,,20101130,220702,1.00
185B09F2B4949889,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101130,155204,20101203,25000.00,88.500,,P,,,20101130,220702,1.00
6B1B04F70680FF4F,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101130,155309,20101203,450000.00,111.450,,S,,,20101130,220702,1.00
36D7DD05A7877770,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101130,154711,20101203,15000.00,90.888,,,,,20101130,220702,1.00
379E016897E7E164,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,155358,20101203,25000.00,98.500,,S,,,20101130,220702,1.00
827092F95AA00B75,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101130,155359,20101203,45000.00,102.107,,,,,20101130,220702,1.00
DFE52F98BEA6605B,D,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,Y,,20101130,155356,20101207,225000.00,101.390,,,,,20101130,220702,1.00
F9EA570D93AA9E56,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155119,20101203,25000.00,72.350,8.545,,,,20101130,220702,1.00
5F1DA3D255BF6133,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155126,20101203,50000.00,72.350,8.545,,,,20101130,220702,1.00
9FDE0E641A23B0D8,D,1722164D2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20151201,,,20101130,154912,20101203,50000.00,108.825,,,,,20101130,220702,1.00
1989031269BBFE18,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,155115,20101203,400000.00,26.269,4.377,,,,20101130,220702,1.00
4F196D0873B446D9,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101130,155257,20101202,35000.00,97.875,4.810,,,,20101130,220702,1.00
881EBC90DF96AB22,P,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20101130,155326,20101203,50000.00,98.000,5.742,,,,20101130,220702,1.00
EE64A99CC2944C8A,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101130,155359,20101203,25000.00,102.067,4.900,,,,20101130,220702,1.00
BC8EDA3752118EAA,D,402870AL3,GUNNISON COLO SALES & USE TAX ,20071108,4.000,20181201,,,20101130,154150,20101203,5000.00,101.858,,S,,,20101130,220702,1.00
8AE601CD908F6CE7,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101130,155359,20101203,25000.00,111.150,1.101,,,,20101130,220702,1.00
7845281971705973,P,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,155414,20101203,100000.00,101.409,4.566,,,,20101130,220702,1.00
992A5365AFBA7091,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101130,155132,20101203,25000.00,101.490,1.252,,,,20101130,220702,1.00
2D13328AB8184EF5,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155140,20101203,25000.00,72.350,8.545,,,,20101130,220702,1.00
041E619007B203FB,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101130,155359,20101203,45000.00,102.173,,,,,20101130,220702,1.00
027B924F8B69EF5D,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,155414,20101203,100000.00,101.424,,,,,20101130,220702,1.00
D329E764861BC971,D,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101130,155416,20101203,10000.00,112.000,,,,,20101130,220702,1.00
B88FEA2D2311221D,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,155400,20101203,10000.00,103.500,4.138,,,,20101130,220702,1.00
5BF90C13F1EBFFB1,S,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101130,155424,20101203,15000.00,104.291,3.548,,,,20101130,220702,1.00
0F90BC98B35AC8BC,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101130,155428,20101203,20000.00,111.000,3.402,,,,20101130,220702,1.00
8FDE0434ACBD7911,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20101130,154926,20101203,70000.00,111.042,,P,,,20101130,220702,1.00
459587169B97B865,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155432,20101203,230000.00,71.250,8.422,,,,20101130,220702,1.00
4F48CA3024918C25,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,154709,20101203,100000.00,99.125,4.560,,,,20101130,220702,1.00
B06854682D32649F,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,155426,20101203,100000.00,64.490,3.700,,,,20101130,220702,1.00
5D810B4FDE47D536,S,072887YV8,BAYONNE N J SCH,20081024,6.000,20130801,,,20101130,155325,20101203,20000.00,110.687,1.864,,,,20101130,220702,1.00
91AFA5486086FA9F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155152,20101203,50000.00,72.350,8.545,,,,20101130,220702,1.00
2EFB21EA72EEFAF4,P,414009DM9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,3.000,20111001,,,20101130,155407,20101203,100000.00,101.328,1.380,,,,20101130,220702,1.00
4D7372EB40AD71D4,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,155426,20101203,25000.00,86.189,6.710,,,,20101130,220702,1.00
6C0B4691AADD67CE,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101130,155431,20101203,5000.00,100.004,4.606,,,,20101130,220702,1.00
2156CCFD6DE4B5B2,P,936348BK6,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130115,,,20101130,155405,20101203,220000.00,104.040,2.039,,,,20101130,220702,1.00
583A0841E0476CA1,D,05922KPJ2,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.500,20280701,,,20101130,155411,20101203,15000.00,98.030,,,,,20101130,220702,1.00
402F3318E66A42D1,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101130,155346,20101203,65000.00,102.761,,,,,20101130,220702,1.00
9FA6C4E8B9E2695D,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101130,155337,20101203,25000.00,101.378,,,,,20101130,220702,1.00
20A5F7EB947CF993,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101130,155336,20101203,25000.00,101.628,,,,,20101130,220702,1.00
E68804817ABFAFD8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,155400,20101203,25000.00,104.331,7.083,,,,20101130,220702,1.00
9683FA1E1231BDD2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,155400,20101203,15000.00,104.531,7.055,,,,20101130,220702,1.00
80C96DD16F5BBB5D,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,155434,20101203,5000.00,101.986,5.051,,,,20101130,220702,1.00
FBF61650A8F4FA28,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,155434,20101216,10000.00,105.205,6.673,,,,20101130,220702,1.00
085CE397C64BBA50,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101130,155436,20101203,5000.00,97.500,4.714,,,,20101130,220702,1.00
18F32C5C9F04A98E,S,60415N5G3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.100,20400101,,,20101130,155437,20101203,25000.00,100.000,5.099,,,,20101130,220702,1.00
84824CFAC91474DB,P,539770GR2,LOCKHART TEX INDPT SCH DIST BLDG,20020815,4.400,20160801,,,20101130,155434,20101203,35000.00,104.364,1.723,,,,20101130,220702,1.00
1842DF6DD1A94C61,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155445,20101203,10000.00,101.750,4.661,,,,20101130,220702,1.00
D6525044155EE5AF,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101130,154900,20101203,50000.00,99.250,,,,,20101130,220702,1.00
1308936E5EA2941B,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101130,155349,20101203,100000.00,110.727,,,,,20101130,220702,1.00
BF6C497AC9C64F59,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101130,155400,20101203,25000.00,107.460,2.007,,,,20101130,220702,1.00
484E293A0205BD14,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101130,155431,20101203,50000.00,80.500,6.252,,,,20101130,220702,1.00
785968CAB732FDD2,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,155435,20101203,10000.00,99.993,5.000,,,,20101130,220702,1.00
FF9AD1880B634F59,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155436,20101203,20000.00,74.265,8.887,,,,20101130,220702,1.00
958D04A2B4146739,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,155433,20101203,10000.00,99.750,4.517,,,,20101130,220702,1.00
69DC7C03F73C0625,D,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20101130,154050,20101203,5000.00,92.362,,S,,,20101130,220702,1.00
192CE15A756A739F,P,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101130,155400,20101203,45000.00,108.692,2.826,,,,20101130,220702,1.00
4C06F0B377D87FA3,S,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20101130,155427,20101201,1MM+,100.000,,,,,20101130,220702,1.00
E4969E11EB11D9D1,P,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101130,155442,20101203,40000.00,110.860,1.944,,,,20101130,220702,1.00
D10E5BA85818D040,S,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101130,154833,20101203,30000.00,105.567,3.349,,,,20101130,220702,1.00
73D762CE0367325F,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101130,155439,20101203,10000.00,98.758,4.193,,,,20101130,220702,1.00
40A4E90D2D7762F2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101130,155345,20101203,170000.00,98.431,5.250,,,,20101130,220702,1.00
DAA5B1C10087DAF6,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101130,155356,20101203,50000.00,100.746,1.242,,,,20101130,220702,1.00
677FF81587078CD5,P,968261JG3,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.500,20180401,,,20101130,155032,20101203,75000.00,113.409,1.364,,,,20101130,220702,1.00
3C0C15E96C5A9B05,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101130,154900,20101203,500000.00,109.348,1.300,,,,20101130,220702,1.00
B96F494DADB79E78,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101130,155437,20101203,25000.00,108.333,4.237,,,,20101130,220702,1.00
A872138CBC468084,D,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101130,155400,20101203,45000.00,108.892,,,,,20101130,220702,1.00
E13B633091A20242,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,155005,20101203,25000.00,88.080,,S,,,20101130,220702,1.00
D92CC4C1F34CA3FE,D,838736SB3,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20170501,,,20101130,155442,20101203,40000.00,111.360,,,,,20101130,220702,1.00
87B638BE98E692BA,D,967545Y32,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20210201,Y,,20101130,154833,20101201,30000.00,105.567,,,,,20101130,220702,1.00
54AEBA58778BD39E,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101130,155439,20101203,10000.00,97.758,,,,,20101130,220702,1.00
651522C205B6E9D1,D,837596AJ4,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20140101,,,20101130,155200,20101203,10000.00,102.049,,,,,20101130,220702,1.00
DB6C2929F2E8243E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,155441,20101203,10000.00,100.000,5.000,,,,20101130,220702,1.00
0D131920213AF77B,S,67766YAA6,OHIO ST WTR DEV AUTH SOLID WASTE MGMT INC PROJ,20070615,2.300,20130601,,,20101130,155418,20101201,1000000.00,100.000,0.000,,,,20101130,220702,1.00
011BAE9FBFFD0372,S,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101130,155449,20101203,195000.00,101.000,2.725,,,,20101130,220702,1.00
1F2953CF5B5DDEEB,P,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101130,155450,20101203,15000.00,100.436,2.003,,,,20101130,220702,1.00
0F64AEF5B9BDCC35,P,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101130,153900,20101203,150000.00,109.674,2.789,,,,20101130,220702,1.00
48371EBC52F7AC3D,D,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101130,154940,20101203,5000.00,95.550,,,,,20101130,220702,1.00
9F39D619F0CC5759,D,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101130,154758,20101203,50000.00,104.843,,,,,20101130,220702,1.00
76D7310578260951,P,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20101130,154800,20101203,100000.00,100.742,0.948,,,,20101130,220702,1.00
0652C5372EC2D334,P,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,155415,20101203,100000.00,102.094,2.748,,,,20101130,220702,1.00
A131556665426AD8,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101130,155508,20101203,50000.00,100.000,4.896,,,,20101130,220702,1.00
8E94DB53943637EF,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,155453,20101203,50000.00,103.250,5.942,,,,20101130,220702,1.00
91E149276464B775,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,155457,20101203,5000.00,99.630,5.025,,,,20101130,220702,1.00
C5801FD944CEED2A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155441,20101203,500000.00,73.744,8.379,,,,20101130,220702,1.00
BF3C40501AE053E3,S,13066EUP6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20191201,,,20101130,155444,20101203,30000.00,107.956,2.877,,,,20101130,220702,1.00
1ADBAAEAC12961AF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,155500,20101203,50000.00,100.752,4.745,,,,20101130,220702,1.00
ED9543ACD8BF660D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,155500,20101203,15000.00,105.031,6.987,,,,20101130,220702,1.00
18CB59F334D15D6E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,155500,20101203,10000.00,105.031,6.987,,,,20101130,220702,1.00
71F018F060DB11BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,155500,20101203,10000.00,105.031,6.987,,,,20101130,220702,1.00
B22CFAEBF00FFDDB,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,155500,20101203,30000.00,101.728,3.787,,,,20101130,220702,1.00
C33575B462F69DA2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,155502,20101203,40000.00,101.000,5.239,,,,20101130,220702,1.00
DA532C3DFEAFA291,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101130,155438,20101203,20000.00,109.404,3.758,,,,20101130,220702,1.00
69FC4DD505AA89D4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,155438,20101203,70000.00,97.625,4.201,,,,20101130,220702,1.00
7CD1D9CD3D9AEAB5,P,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20101130,150516,20101203,100000.00,110.950,2.594,,,,20101130,220702,1.00
678F7F06ECD851EC,S,988267AU4,YUBA CITY CA WTR REV CTFS,20010619,5.000,20200601,,,20101130,154706,20101203,10000.00,99.750,5.033,,,,20101130,220702,1.00
3889EC5C3E979D3E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101130,155450,20101203,15000.00,99.791,5.013,,,,20101130,220702,1.00
0F0FE3D5E4C2E358,P,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20101130,155126,20101203,10000.00,102.017,2.708,,,,20101130,220702,1.00
17D691390DE1AB6F,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101130,155501,20101203,25000.00,103.250,2.387,,,,20101130,220702,1.00
6ED9112C57A4616C,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101130,155456,20101203,10000.00,99.500,5.043,,,,20101130,220702,1.00
3FED4A4280000C64,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101130,155327,20101203,50000.00,110.432,3.630,,,,20101130,220702,1.00
4E2867ECF529E9A9,D,988267AU4,YUBA CITY CA WTR REV CTFS,20010619,5.000,20200601,,,20101130,154716,20101203,10000.00,99.750,,,,,20101130,220702,1.00
F142B8ED7B3CDEEA,D,79771PYL3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20160801,,,20101130,155126,20101203,10000.00,102.166,,,,,20101130,220702,1.00
039F46BBFCA5FAF5,D,443730BM7,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.390,20110901,,,20101130,154632,20101203,300000.00,101.077,,S,,,20101130,220702,1.00
E8483891974C5D31,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101130,155501,20101203,25000.00,104.000,,,,,20101130,220702,1.00
C5B60987F15D65DA,D,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101130,121800,20101203,10000.00,92.750,,,,,20101130,220702,1.00
1E8A153FA2F96F64,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101130,155500,20101203,50000.00,108.525,3.948,,,,20101130,220702,1.00
A5CC2B5D3F9E6D35,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,155500,20101203,50000.00,109.397,2.991,,,,20101130,220702,1.00
65ACBACB17322B4E,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,155508,20101203,40000.00,97.000,5.206,,,,20101130,220702,1.00
96A7B192147BDA58,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101130,155505,20101203,100000.00,103.300,4.552,,,,20101130,220702,1.00
00BB3DC3BC353027,S,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,155507,20101203,25000.00,101.084,3.600,,,,20101130,220702,1.00
4ABADEC0DCA3FF48,D,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20101130,154050,20101203,5000.00,102.865,,S,,,20101130,220702,1.00
4373B150BCE4CC41,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,155415,20101203,40000.00,99.995,4.000,,,,20101130,220702,1.00
594DE8E72B1A253B,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,155419,20101130,20000.00,104.977,6.449,,,,20101130,220702,1.00
9778AF1509DF68FE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155414,20101203,25000.00,68.000,8.825,,,,20101130,220702,1.00
3CE9033D56A90653,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,155455,20101215,40000.00,108.742,3.494,,,,20101130,220702,1.00
ED7FC80C494AEBAF,P,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101130,155447,20101201,100000.00,97.517,3.984,,,,20101130,220702,1.00
CC7D993C717BF140,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20101130,155526,20101203,10000.00,67.250,9.481,,,,20101130,220702,1.00
EC9E0386BE0EE05A,S,657439AP0,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20151201,Y,,20101130,155506,20101201,170000.00,98.033,2.420,,,,20101130,220702,1.00
04B620BE4BC73B6D,S,4854285B8,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101130,155505,20101201,100000.00,108.321,1.100,,,,20101130,220702,1.00
55424858B421B07D,P,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101130,155430,20101203,75000.00,107.285,2.285,,,,20101130,220702,1.00
EE853A7B5A5AE7F2,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101130,155425,20101203,25000.00,81.040,8.652,,,,20101130,220702,1.00
38343271B1324C6E,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20101130,154952,20101203,100000.00,103.829,3.466,,,,20101130,220702,1.00
EB02C923C651A5FF,P,111304DY4,BROADALBIN-PERTH N Y CENT SCH ,20091029,3.500,20170615,,,20101130,155509,20101203,50000.00,103.500,2.908,,,,20101130,220702,1.00
C7D5E6E4C9D05164,S,419787FP6,HAWAII ST SER DQ,20090623,4.500,20290601,,,20101130,155512,20101203,20000.00,99.999,4.500,,,,20101130,220702,1.00
33067B1FBA767598,D,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,155510,20101203,25000.00,101.084,,,,,20101130,220702,1.00
CA39FB7C1B248076,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101130,155451,20101203,15000.00,96.991,,,,,20101130,220702,1.00
4025ED76F893AE8E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101130,155252,20101203,50000.00,100.000,,,,,20101130,220702,1.00
03AB823450C03048,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20101130,155506,20101203,50000.00,108.991,1.971,,,,20101130,220702,1.00
B061BF07D1D17DC5,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101130,154739,20101203,100000.00,102.916,4.120,,,,20101130,220702,1.00
5C2BACCED37AC5E6,P,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101130,155506,20101203,40000.00,103.443,3.677,,,,20101130,220702,1.00
88448F8963C56A47,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101130,155505,20101203,50000.00,100.153,4.922,,,,20101130,220702,1.00
D91694DDD6C5F062,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,155455,20101203,20000.00,94.805,5.142,,,,20101130,220702,1.00
22EFCE639EE8D7AF,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,155507,20101203,10000.00,106.100,3.495,,,,20101130,220702,1.00
7039D11589DD4BB9,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101130,154608,20101203,40000.00,104.114,1.525,,,,20101130,220702,1.00
3EFD4D132ABFE979,P,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101130,155447,20101201,85000.00,97.517,3.984,,,,20101130,220702,1.00
A2DCF7EAD3D1EDDC,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,155516,20101203,25000.00,101.600,4.224,,,,20101130,220702,1.00
9598759F71BADB98,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101130,155440,20101203,25000.00,98.315,3.215,,,,20101130,220702,1.00
2EB0F329F980627F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,155450,20101203,25000.00,87.060,,P,,,20101130,220702,1.00
4461795A985F9D2A,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101130,155450,20101203,15000.00,96.991,,,,,20101130,220702,1.00
0835B972065DB902,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101130,155507,20101203,25000.00,102.522,,,,,20101130,220702,1.00
6C6DC186F4813EFA,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101130,155504,20101203,20000.00,109.404,,,,,20101130,220702,1.00
31E930A64855F141,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101130,155439,20101203,10000.00,97.758,,,,,20101130,220702,1.00
87D22267BFA4B59C,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,155455,20101203,20000.00,95.805,,,,,20101130,220702,1.00
773211A62DD43889,D,4164146V7,HARTFORD CONN SER A,20100415,3.700,20211001,,,20101130,155447,20101201,185000.00,99.017,,,,,20101130,220702,1.00
3CC0D231D1268E6C,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,155507,20101203,10000.00,104.985,,,,,20101130,220702,1.00
287B5833EB747EDC,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101130,155509,20101203,10000.00,104.940,,,,,20101130,220702,1.00
0322D89BF3DF3648,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,155400,20101203,65000.00,90.444,5.148,,,,20101130,220702,1.00
8193496575967323,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101130,155500,20101203,10000.00,108.100,4.997,,,,20101130,220702,1.00
D16189C3A5E5767D,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,154700,20101203,100000.00,105.308,4.340,,,,20101130,220702,1.00
D536118953C35BE4,P,936348BL4,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20130715,,,20101130,155503,20101203,275000.00,104.920,2.058,,,,20101130,220702,1.00
021D9928FEA9DDB2,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101130,154701,20101203,100000.00,105.308,,,,,20101130,220702,1.00
F70190C3E452A95A,S,279785JU4,EDGARTOWN MASS REF-SER A,20101215,2.000,20120801,Y,,20101130,155431,20101215,105000.00,101.936,0.800,,,,20101130,220702,1.00
A33EEAD7A2017ED4,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101130,155449,20101203,30000.00,102.083,4.582,,,,20101130,220702,1.00
7F3C61626A439D04,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101130,155411,20101203,150000.00,93.679,5.200,,,,20101130,220702,1.00
617DA8668EC6761A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101130,155507,20101203,15000.00,86.785,,,,,20101130,220702,1.00
B690EE218DF2508F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101130,155050,20101203,25000.00,87.560,,S,,,20101130,220702,1.00
71D97107A85F0F28,S,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101130,155416,20101203,25000.00,102.847,3.940,,,,20101130,220702,1.00
5295ADAE6A4E6795,P,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20101130,155521,20101203,85000.00,102.711,1.109,,,,20101130,220702,1.00
9981BE5AFB5A49FC,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101130,155526,20101203,110000.00,102.187,3.299,,,,20101130,220702,1.00
D2D2AB75FD914457,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101130,155454,20101203,15000.00,100.000,4.999,,,,20101130,220702,1.00
14DD9D88F6720CDB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,155503,20101203,20000.00,99.995,4.000,,,,20101130,220702,1.00
8C1AE690883BBCC9,S,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101130,155334,20101220,95000.00,100.000,2.500,,,,20101130,220702,1.00
6EC500D3A0CB241D,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101130,155526,20101203,100000.00,103.849,0.546,,,,20101130,220702,1.00
E8CF172848CC113C,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101130,155238,20101203,20000.00,97.260,,S,,,20101130,220702,1.00
E4529C69B5B3D708,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101130,155224,20101203,15000.00,109.310,1.200,,,,20101130,220702,1.00
EC4B3B4111A5A113,S,344630LL0,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.850,20250901,,,20101130,155353,20101203,25000.00,100.000,5.847,,,,20101130,220702,1.00
6884EEA37804A806,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101130,155507,20101203,15000.00,85.785,5.571,,,,20101130,220702,1.00
B8D8738AD6F0EB5F,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101130,155455,20101203,20000.00,95.870,,,,,20101130,220702,1.00
6AB88FD48198068B,S,144850AG9,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERN STAINLESS PROJ,20061207,,20310101,,,20101130,154912,20101201,1MM+,100.000,0.320,,,,20101130,220702,1.00
CE6128FC51204F8C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101130,155146,20101203,1MM+,114.478,0.870,,,,20101130,220702,1.00
D5436A7B18F4B6A9,S,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101130,155525,20101203,50000.00,104.157,0.697,,,,20101130,220702,1.00
038090F4859E609A,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101130,155257,20101207,15000.00,101.136,4.100,,,,20101130,220702,1.00
95223902117848CC,D,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20101130,155119,20101203,105000.00,100.786,,S,,,20101130,220702,1.00
8708664950C0195E,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20101130,155417,20101203,100000.00,111.113,,S,,,20101130,220702,1.00
3010809000FBBD5B,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,155043,20101203,40000.00,86.862,,,,,20101130,220702,1.00
665F8BE88D42C465,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101130,155142,20101203,25000.00,95.510,,,,,20101130,220702,1.00
ACD6A0C0F8DDCFC5,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101130,155526,20101203,100000.00,103.349,,,,,20101130,220702,1.00
085194C42E64ECB6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101130,155420,20101203,65000.00,91.444,,P,,,20101130,220702,1.00
52B5610BF2D8349F,D,759136ND2,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20221101,,,20101130,154050,20101203,5000.00,100.189,,S,,,20101130,220702,1.00
E5B454196DE2D4D1,P,890337BA5,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20151201,,,20101130,155410,20101203,50000.00,105.750,3.244,,,,20101130,220702,1.00
AA19DA608B4C42BE,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,155500,20101203,10000.00,100.000,4.999,,,,20101130,220702,1.00
D07C5ECDEA6EAFE6,S,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101130,155535,20101203,10000.00,113.019,5.235,,,,20101130,220702,1.00
F225D47C464E3C4E,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101130,155529,20101203,20000.00,105.564,3.561,,,,20101130,220702,1.00
CED28A8281F36AE8,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20101130,155531,20101203,25000.00,97.425,4.578,,,,20101130,220702,1.00
D853222C5FC42655,D,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20101130,154930,20101203,105000.00,100.716,,P,,,20101130,220702,1.00
D718E4D1B68A7E10,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,155500,20101203,15000.00,101.702,4.780,,,,20101130,220702,1.00
C0E013C2472BBF16,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,155500,20101203,25000.00,106.795,3.892,,,,20101130,220702,1.00
8EF4E1D2B7B0982E,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101130,154659,20101203,20000.00,100.104,4.519,,,,20101130,220702,1.00
C24C15D0D1F9C80B,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101130,155252,20101203,180000.00,106.440,0.710,,,,20101130,220702,1.00
52D096ED5CE5C22D,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,155404,20101203,615000.00,106.200,,S,,,20101130,220702,1.00
D390B8725699BD3F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101130,155315,20101203,100000.00,93.290,4.310,,,,20101130,220702,1.00
1B3531DBFD739C7A,S,178882LA2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20190615,,,20101130,155541,20101203,25000.00,108.655,2.850,,,,20101130,220702,1.00
3EB7F3CA2077A575,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,155535,20101203,10000.00,95.719,5.300,,,,20101130,220702,1.00
0102E6A1798B4E4C,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,155537,20101203,25000.00,99.995,5.000,,,,20101130,220702,1.00
C9B78B814438BA92,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101130,155543,20101203,50000.00,106.784,1.331,,,,20101130,220702,1.00
21F53CD5F6019F41,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101130,155542,20101203,30000.00,114.367,3.243,,,,20101130,220702,1.00
421AC73542FC0A5B,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20101130,155453,20101203,225000.00,98.500,,,,,20101130,220702,1.00
1937E1C8C86F7800,S,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,155538,20101203,30000.00,107.225,0.887,,,,20101130,220702,1.00
9C20BDE864C00B2A,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,155532,20101203,10000.00,96.530,5.071,,,,20101130,220702,1.00
796D308C30930401,P,005158PK0,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20140730,,,20101130,155304,20101203,1000000.00,114.398,1.445,,,,20101130,220702,1.00
4896A07C10B34BD1,D,760133QD3,RENTON WASH ,20020701,4.550,20161201,,,20101130,155538,20101203,30000.00,105.925,,,,,20101130,220702,1.00
359AFEE53300CA22,S,279785JV2,EDGARTOWN MASS REF-SER A,20101215,2.000,20130801,Y,,20101130,155509,20101215,105000.00,102.586,1.000,,,,20101130,220702,1.00
84A03996D0422292,S,213039CV0,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20190101,,,20101130,155547,20101203,25000.00,107.880,3.301,,,,20101130,220702,1.00
E1B882F6FFFC52D0,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101130,155548,20101203,25000.00,99.100,5.213,,,,20101130,220702,1.00
6A73DB869193C3CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155550,20101203,25000.00,101.750,4.661,,,,20101130,220702,1.00
6D0A8A73B98F0CF9,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,155532,20101203,10000.00,94.030,,,,,20101130,220702,1.00
B04D406103F66D69,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,155540,20101203,10000.00,93.975,,,,,20101130,220702,1.00
961D9D3EC8DCCB43,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101130,155040,20101203,10000.00,97.590,,S,,,20101130,220702,1.00
CA15243DF17F1FA8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101130,155507,20101203,15000.00,86.785,,,,,20101130,220702,1.00
94E8BE06B3135686,D,708292ES2,PENNINGTON CNTY S D CTFS PARTN LTD TAX-SER C,20101220,2.500,20161201,Y,,20101130,155300,20101220,95000.00,99.575,,,,,20101130,220702,1.00
2FED5C04A3F4F0E1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,154500,20101201,1000000.00,101.940,,,,,20101130,220702,1.00
BA981A8215D1A2AB,D,427101DM9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.125,20140801,,,20101130,155215,20101203,100000.00,97.125,,,,,20101130,220702,1.00
73A8D5162ABE4992,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101130,155545,20101203,20000.00,99.500,4.238,,,,20101130,220702,1.00
621E2AF76933EC64,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101130,155546,20101203,80000.00,87.224,5.995,,,,20101130,220702,1.00
D07222AFB7A83957,P,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101130,155549,20101203,25000.00,101.300,4.174,,,,20101130,220702,1.00
EF528029AA048D10,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101130,155543,20101203,255000.00,102.426,2.065,,,,20101130,220702,1.00
F7F72A5C4D638B53,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,155544,20101203,50000.00,102.622,,,,,20101130,220702,1.00
A68D93528835E27C,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101130,155553,20101203,20000.00,108.575,4.096,,,,20101130,220702,1.00
E521B165184279BB,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,155538,20101203,25000.00,91.287,5.633,,,,20101130,220702,1.00
C7817BFE17864D7A,P,040688HS5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20241001,,,20101130,155515,20101203,100000.00,110.905,3.401,,,,20101130,220702,1.00
765BEAEA1AE666D2,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,155541,20101215,25000.00,108.742,3.494,,,,20101130,220702,1.00
AEECE821C173EC40,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101130,155548,20101203,25000.00,95.250,5.546,,,,20101130,220702,1.00
51AC6AD74E85C99E,P,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101130,155346,20101203,850000.00,106.752,0.700,,,,20101130,220702,1.00
16653CEAA318454A,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101130,155500,20101203,5000.00,106.750,5.077,,,,20101130,220702,1.00
99D196B57063B9C0,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101130,155555,20101203,40000.00,100.100,4.985,,,,20101130,220702,1.00
3295C5B1DD78F89B,D,91417KKB6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20300601,,,20101130,153950,20101203,5000.00,90.887,,S,,,20101130,220702,1.00
6CEA1B6BEF88848D,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101130,155500,20101203,155000.00,113.874,,,,,20101130,220702,1.00
0F90615B3E9959EB,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101130,155417,20101203,150000.00,112.433,0.850,,,,20101130,220702,1.00
5F7BF02CCCC820A2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,155602,20101203,5000.00,103.044,4.585,,,,20101130,220702,1.00
53F513DE670965E1,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101130,155602,20101203,5000.00,102.300,3.500,,,,20101130,220702,1.00
405B2D546D6775DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155555,20101203,250000.00,100.000,5.000,,,,20101130,220702,1.00
EAB1010DC646C3F5,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20101130,155400,20101203,50000.00,100.370,4.593,,,,20101130,220702,1.00
69B7DEB3ED874B37,P,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101130,155532,20101203,375000.00,106.742,0.690,,,,20101130,220702,1.00
D3A7BAB93A660C40,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101130,154831,20101203,10000.00,99.590,,S,,,20101130,220702,1.00
486D98497BB0F2C9,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101130,154913,20101203,40000.00,112.000,,S,,,20101130,220702,1.00
B629A3E346B084E5,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20101130,155502,20101203,50000.00,107.141,,,,,20101130,220702,1.00
A11CD678BB570C47,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101130,155504,20101203,50000.00,102.451,,,,,20101130,220702,1.00
BDA4C289903569F3,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20101130,155501,20101203,50000.00,107.241,,,,,20101130,220702,1.00
FA49D84475D4FBB8,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101130,155607,20101203,20000.00,88.745,6.070,,,,20101130,220702,1.00
8F1E6042B3767532,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101130,155607,20101203,5000.00,95.500,5.196,,,,20101130,220702,1.00
16820022ED7414C2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155558,20101203,220000.00,74.265,8.887,,,,20101130,220702,1.00
5ED713F587EEA9B5,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,155552,20101203,20000.00,100.501,3.054,,,,20101130,220702,1.00
8BCFB1513AF1DEC0,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101130,155558,20101203,40000.00,103.203,4.500,,,,20101130,220702,1.00
23E66F6CAD29DA58,P,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20101130,154315,20101203,1MM+,103.905,0.479,,,,20101130,220702,1.00
63F0C9E60EFC2168,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101130,155520,20101203,20000.00,122.886,3.641,,,,20101130,220702,1.00
3ED19ED9E0426EFD,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101130,155531,20101203,5000.00,93.500,5.043,,,,20101130,220702,1.00
C2A6CED9EAB5D5D7,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101130,155544,20101203,5000.00,103.500,3.094,,,,20101130,220702,1.00
055B87F4E5344312,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,155604,20101207,100000.00,97.625,5.174,,,,20101130,220702,1.00
C98546E76BCB5973,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155415,20101203,15000.00,68.000,8.825,,,,20101130,220702,1.00
2D5B8097F87A00DA,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101130,155528,20101203,20000.00,120.300,,,,,20101130,220702,1.00
FBAB978A183422AA,D,178882LA2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20190615,,,20101130,155541,20101203,25000.00,108.155,,,,,20101130,220702,1.00
B1C53B13E6CD44EB,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101130,155558,20101203,10000.00,110.300,2.180,,,,20101130,220702,1.00
E5015E84BAB425C3,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101130,155100,20101203,25000.00,108.767,1.500,,,,20101130,220702,1.00
8C85955F83607F30,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,155508,20101202,25000.00,105.413,,,,,20101130,220702,1.00
E057C12A91E02211,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101130,154900,20101203,50000.00,104.299,4.998,,,,20101130,220702,1.00
DBD49BFEB3775736,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101130,155403,20101203,50000.00,106.056,4.287,,,,20101130,220702,1.00
CA2EF9F615F4EBB0,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,155500,20101203,50000.00,94.225,,,,,20101130,220702,1.00
62E7223D6A5479CE,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101130,155401,20101203,50000.00,105.306,,,,,20101130,220702,1.00
A207913206FC6780,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,155600,20101203,50000.00,101.003,3.876,,,,20101130,220702,1.00
6BBA02C4922B6940,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,155600,20101203,50000.00,109.347,3.001,,,,20101130,220702,1.00
9B337B5D66B8F02E,P,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20101130,155614,20101203,5000.00,98.849,6.511,,,,20101130,220702,1.00
F6244A6826C78E37,S,937632AB3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,3.250,20131201,Y,,20101130,155615,20101215,50000.00,100.000,3.249,,,,20101130,220702,1.00
20148F4BD94E4E56,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101130,155619,20101203,5000.00,87.000,5.848,,,,20101130,220702,1.00
6471EA8717CFDDD2,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101130,155611,20101203,50000.00,105.417,2.500,,,,20101130,220702,1.00
A20225375ECA8377,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101130,155453,20101203,50000.00,105.417,,,,,20101130,220702,1.00
E4993D386F5426ED,P,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101130,155616,20101203,50000.00,105.427,1.353,,,,20101130,220702,1.00
167D668668C4C44E,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101130,153814,20101203,50000.00,93.375,5.333,,,,20101130,220702,1.00
057A59D769E06CDA,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101130,155500,20101203,100000.00,97.490,4.200,,,,20101130,220702,1.00
FD0ADCE04F65AC35,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101130,155550,20101203,25000.00,81.000,,S,,,20101130,220702,1.00
8108E6910DD9E663,S,657439AQ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.125,20161201,Y,,20101130,155611,20101201,150000.00,98.033,2.480,,,,20101130,220702,1.00
4B57238B4D84444A,S,516372NF2,LANSING MICH MICH TRANSN FD,20060401,3.600,20110601,,,20101130,155608,20101203,250000.00,101.403,0.752,,,,20101130,220702,1.00
F3DEA8399CDAD7C5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101130,155510,20101203,75000.00,81.450,7.310,,,,20101130,220702,1.00
30F5C3883CC75BB3,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20101130,155438,20101203,300000.00,107.001,0.751,,,,20101130,220702,1.00
368666E204F31EEC,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101130,155334,20101203,100000.00,102.563,,,,,20101130,220702,1.00
7450DB8ABF3E74AB,S,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101130,155600,20101203,15000.00,102.100,4.501,,,,20101130,220702,1.00
2C403320430AB814,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101130,155625,20101203,10000.00,105.450,6.926,,,,20101130,220702,1.00
E15967D2C115D294,P,77355PGW7,ROCKLAND CNTY N Y REF,20090520,2.500,20110501,,,20101130,155613,20101203,10000.00,100.084,2.289,,,,20101130,220702,1.00
0927EFB0E2F64325,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101130,155621,20101203,25000.00,99.282,4.177,,,,20101130,220702,1.00
3CFF10E97BCDB301,P,833153RH4,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.375,20201201,,,20101130,155613,20101203,40000.00,103.443,3.677,,,,20101130,220702,1.00
CC6F5F33F8CBCF09,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101130,155617,20101203,70000.00,104.139,1.125,,,,20101130,220702,1.00
66729D771C58217E,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,155400,20101203,85000.00,93.553,,S,,,20101130,220702,1.00
28CF87D5E9DC5466,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,155617,20101203,50000.00,100.375,4.544,,,,20101130,220702,1.00
523AE401312AD71E,S,606901A30,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20110615,,,20101130,155620,20101203,75000.00,102.714,0.400,,,,20101130,220702,1.00
DE4523DE2FC6E572,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,155627,20101203,25000.00,104.983,4.719,,,,20101130,220702,1.00
5D442049516D32AD,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101130,154838,20101203,10000.00,99.814,5.843,,,,20101130,220702,1.00
F3268FA651EEE87B,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101130,155323,20101203,5000.00,93.000,,,,,20101130,220702,1.00
B61F42699AE4194C,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101130,155551,20101203,255000.00,102.676,,,,,20101130,220702,1.00
A94CED598F06693B,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,155600,20101203,15000.00,99.946,5.003,,,,20101130,220702,1.00
71C6449034945235,S,937632AE7,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,4.375,20161201,Y,,20101130,155636,20101215,50000.00,100.000,4.374,,,,20101130,220702,1.00
06AB14AE46BE3A4A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,155627,20101216,50000.00,99.900,4.507,,,,20101130,220702,1.00
6D30AF5D13E69E53,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,155625,20101203,15000.00,92.900,5.000,,,,20101130,220702,1.00
2EECDE6924FBD361,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,154837,20101203,150000.00,99.375,4.544,,,,20101130,220702,1.00
501105AD88CD5F39,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,155625,20101203,15000.00,90.900,,,,,20101130,220702,1.00
469DA50C5632A72E,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,155628,20101203,10000.00,98.000,4.428,,,,20101130,220702,1.00
77F6C0A0BAFFBDA6,S,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101130,155632,20101203,25000.00,113.049,1.902,,,,20101130,220702,1.00
72A5E522BD2F413B,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,155627,20101216,50000.00,97.500,,,,,20101130,220702,1.00
2D467C650DC21E44,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,155622,20101203,100000.00,108.051,4.430,,,,20101130,220702,1.00
FB6703B567CA7DF5,S,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20101130,155437,20101203,100000.00,102.927,0.751,,,,20101130,220702,1.00
7272BF9394BF9280,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101130,155206,20101203,345000.00,102.322,,S,,,20101130,220702,1.00
E3904D21053639E5,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101130,155549,20101203,25000.00,107.563,,S,,,20101130,220702,1.00
F5BCB78D1199C8D6,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,155430,20101203,25000.00,89.395,,,,,20101130,220702,1.00
6D9EBD80395CA0F9,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101130,155353,20101203,5000.00,97.060,,,,,20101130,220702,1.00
BFDDE2A4F9B55A6A,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101130,155405,20101203,10000.00,102.402,,,,,20101130,220702,1.00
DE50BAB6119A8F20,D,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20101130,155520,20101203,10000.00,101.402,,,,,20101130,220702,1.00
C3B9C4B45D0363F7,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,155423,20101203,155000.00,87.510,,S,,,20101130,220702,1.00
E90D19B01D2B3E5E,D,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101130,155500,20101203,20000.00,96.750,,,,,20101130,220702,1.00
2D7441B6B4A5369C,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,155538,20101203,20000.00,97.100,,,,,20101130,220702,1.00
36B0C00D66463802,P,033161TZ3,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20180901,,,20101130,155339,20101203,1000000.00,116.557,2.623,,,,20101130,220702,1.00
541FC44AF634252B,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101130,155256,20101203,10000.00,109.357,3.400,,,,20101130,220702,1.00
469CB2A179BB48D0,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,155628,20101203,10000.00,96.000,,,,,20101130,220702,1.00
A91FFFC345815BBD,S,779648AQ7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,5.500,20231201,,,20101130,155645,20101203,5000.00,105.261,4.702,,,,20101130,220702,1.00
FE4D26AAE31A2074,P,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101130,155646,20101203,10000.00,101.586,1.855,,,,20101130,220702,1.00
9A7E79CB936CBBA3,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101130,155628,20101203,10000.00,96.000,,,,,20101130,220702,1.00
132CAC71D8341DC0,P,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20101130,155644,20101203,25000.00,100.369,1.632,,,,20101130,220702,1.00
5395D871A0EA73C9,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,155600,20101203,100000.00,109.451,2.451,,,,20101130,220702,1.00
98AE343465194148,P,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20101130,155643,20101203,75000.00,106.480,2.687,,,,20101130,220702,1.00
DD9D930CC277AAD3,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101130,155531,20101203,255000.00,102.736,,,,,20101130,220702,1.00
558AB1B777F92C3F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,155521,20101203,315000.00,99.440,,P,,,20101130,220702,1.00
4986E8F6D2D2AE6F,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101130,155556,20101203,615000.00,106.100,,P,,,20101130,220702,1.00
7FE898C6E6B8D141,D,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20101130,155644,20101203,25000.00,100.494,,,,,20101130,220702,1.00
21639B795F09E91A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101130,155640,20101203,40000.00,103.752,3.465,,,,20101130,220702,1.00
D4DEB5B9CAB161C3,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101130,155600,20101203,5000.00,99.357,5.450,,,,20101130,220702,1.00
D934C2466E8E8BF6,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,154437,20101203,50000.00,99.750,4.517,,,,20101130,220702,1.00
DA45C43EC1A413AA,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101130,154903,20101203,100000.00,103.247,4.050,,,,20101130,220702,1.00
7B558DF572B4732B,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101130,155633,20101203,15000.00,99.699,4.813,,,,20101130,220702,1.00
BEF1E813AC2100E8,P,161069US6,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20140715,,,20101130,155600,20101203,50000.00,107.800,1.286,,,,20101130,220702,1.00
719B6C1F1E916BFA,P,385492FB4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.000,20141215,,,20101130,155400,20101203,25000.00,107.400,2.078,,,,20101130,220702,1.00
A66FE4A16625B58F,S,499815JC3,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,2.740,20150401,Y,,20101130,154800,20101208,600000.00,100.973,2.500,,,,20101130,220702,1.00
7B3B6D340B897964,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101130,155639,20101203,10000.00,105.043,3.789,,,,20101130,220702,1.00
C638F6C4B1731784,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101130,155647,20101203,20000.00,36.165,5.253,,,,20101130,220702,1.00
34EDE4CE199B227D,S,496800FW8,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20120215,,,20101130,155648,20101203,25000.00,104.081,0.824,,,,20101130,220702,1.00
B41CA645E95F213C,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101130,155647,20101203,40000.00,101.000,,,,,20101130,220702,1.00
825BF683E72887D7,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,155649,20101203,25000.00,104.983,4.719,,,,20101130,220702,1.00
B2E3C9755D40566D,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101130,155650,20101202,250000.00,103.921,1.332,,,,20101130,220702,1.00
7BFB1E2240FC673C,P,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101130,155647,20101203,5000.00,101.288,3.913,,,,20101130,220702,1.00
37B499AF01FCDE1A,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101130,155445,20101203,50000.00,102.576,,,,,20101130,220702,1.00
634D39F95B1D3A52,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,155550,20101202,20000.00,98.875,,,,,20101130,220702,1.00
195190AC0BFE596E,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,Y,,20101130,155549,20101202,20000.00,99.125,,,,,20101130,220702,1.00
D62727B738724353,D,161069US6,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20140715,,,20101130,155600,20101203,50000.00,108.000,,,,,20101130,220702,1.00
6F2B3824C8C57FBD,D,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101130,155621,20101203,25000.00,100.782,,,,,20101130,220702,1.00
2965558549860970,S,93974BNB4,WASHINGTON ST SER D,20060207,5.000,20250101,,,20101130,155600,20101203,50000.00,109.347,3.001,,,,20101130,220702,1.00
03CF9957F3C71FAE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,155600,20101203,40000.00,104.892,4.365,,,,20101130,220702,1.00
1F0C638B49F5FFAC,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101130,155700,20101203,15000.00,100.300,5.034,,,,20101130,220702,1.00
F850747F6BBCA284,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101130,155655,20101203,25000.00,93.000,4.953,,,,20101130,220702,1.00
A9DBC1EE24B0708B,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101130,155656,20101203,30000.00,102.243,4.398,,,,20101130,220702,1.00
11C7F46F386777E9,S,937632AG2,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.000,20181201,Y,,20101130,155657,20101215,5000.00,100.000,4.999,,,,20101130,220702,1.00
8579D73FA524FABF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,155657,20101203,25000.00,101.900,4.684,,,,20101130,220702,1.00
5EC8AA169061968E,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101130,154913,20101203,60000.00,110.084,,P,,,20101130,220702,1.00
E5AB73E4E12DE622,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,155650,20101203,70000.00,104.139,1.125,,,,20101130,220702,1.00
432E4D44D1C61145,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,155650,20101203,25000.00,104.000,3.806,,,,20101130,220702,1.00
64C16E145A5A352A,S,492244CP1,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20131101,,,20101130,155652,20101203,50000.00,108.741,1.186,,,,20101130,220702,1.00
6ABD4BFEBF558EF8,S,344630LL0,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.850,20250901,,,20101130,155520,20101210,25000.00,100.000,5.847,,,,20101130,220702,1.00
06A787F81BE91782,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,155346,20101203,500000.00,108.239,3.800,,,,20101130,220702,1.00
25F9C2018A06153C,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101130,155549,20101203,30000.00,126.250,,,,,20101130,220702,1.00
2998665E1EF4EBE6,D,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101130,155413,20101203,100000.00,99.987,,P,,,20101130,220702,1.00
C8ACD599615EE94F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,155437,20101203,15000.00,96.100,,P,,,20101130,220702,1.00
8B9A89E4E5A56905,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,155657,20101203,25000.00,98.263,4.881,,,,20101130,220702,1.00
B525C77B43EA6C1B,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101130,155659,20101203,25000.00,97.030,6.279,,,,20101130,220702,1.00
65BB3009539D7F2F,S,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20101130,155701,20101203,20000.00,110.625,1.154,,,,20101130,220702,1.00
C06BDCC5822B3B33,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101130,155633,20101201,1MM+,100.000,0.000,,,,20101130,220702,1.00
8AE7E9098ABFE75D,S,802598HM7,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20130501,,,20101130,155651,20101203,100000.00,107.426,0.880,,,,20101130,220702,1.00
EC2B5E3CCB61530C,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101130,155655,20101203,350000.00,110.776,3.891,,,,20101130,220702,1.00
525FD34022ECCBBA,P,273096CV7,EAST HILLS N Y ,20090515,2.000,20120515,,,20101130,155701,20101203,15000.00,100.062,1.956,,,,20101130,220702,1.00
5DD9E8D6FD3DF4E1,P,650035BU1,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20111215,,,20101130,155701,20101203,5000.00,102.154,1.885,,,,20101130,220702,1.00
8DC301AE1EAD766C,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101130,155458,20101203,10000.00,99.000,,S,,,20101130,220702,1.00
CC0F685F21A85951,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,155700,20101203,25000.00,96.097,,,,,20101130,220702,1.00
66F858085B6D3944,D,802598HM7,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20130501,,,20101130,155651,20101203,100000.00,106.926,,,,,20101130,220702,1.00
D9A3358EEABC572F,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101130,155655,20101203,350000.00,108.901,,,,,20101130,220702,1.00
AEAE1B6769D0B8ED,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101130,155619,20101203,10000.00,93.720,4.937,,,,20101130,220702,1.00
6F1324007B9A179E,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,155634,20101203,755000.00,27.160,3.869,,,,20101130,220702,1.00
AB7AC49762EB3E27,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101130,155619,20101203,10000.00,91.514,,,,,20101130,220702,1.00
CDC1C6B1794E9C6B,S,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20101130,155706,20101203,15000.00,106.013,4.000,,,,20101130,220702,1.00
684875C8B7EA8579,S,657439AU9,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.250,20201201,Y,,20101130,155712,20101201,100000.00,98.033,3.485,,,,20101130,220702,1.00
15AF543CF0689328,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,155705,20101209,20000.00,101.130,3.858,,,,20101130,220702,1.00
BC9823A2B5D96C1A,D,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101130,155712,20101203,95000.00,88.200,,,,,20101130,220702,1.00
1766E8F986B8C43C,P,926325JH5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.500,20280215,,,20101130,155708,20101202,10000.00,100.851,4.360,,,,20101130,220702,1.00
F7A753D1E77B9D8D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,155708,20101203,5000.00,98.900,6.098,,,,20101130,220702,1.00
ED6722BEBB912A5B,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20101130,155715,20101203,5000.00,100.935,1.259,,,,20101130,220702,1.00
ABA50438F5153C52,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155702,20101203,100000.00,99.724,5.020,,,,20101130,220702,1.00
2A3C7E35A6748E70,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101130,155707,20101203,255000.00,102.836,1.251,,,,20101130,220702,1.00
CA85806CEC10BCAC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,155654,20101203,30000.00,101.363,4.825,,,,20101130,220702,1.00
C64FFC55AB406A45,S,535137NA7,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20220215,,,20101130,155712,20101203,5000.00,102.312,3.650,,,,20101130,220702,1.00
A3A2BBAC4A5145D5,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,155704,20101203,20000.00,98.254,4.727,,,,20101130,220702,1.00
29DBF8AE139DAB89,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101130,155600,20101203,125000.00,112.323,4.100,,,,20101130,220702,1.00
A06257EC7E5FF28B,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101130,155500,20101203,80000.00,97.320,,P,,,20101130,220702,1.00
57718CD3FE4EA1D4,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101130,155701,20101203,25000.00,114.752,2.549,,,,20101130,220702,1.00
C39BA76481F071C7,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101130,155714,20101203,20000.00,108.885,3.341,,,,20101130,220702,1.00
A37E824636C0076D,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,155707,20101203,45000.00,100.953,2.019,,,,20101130,220702,1.00
F9CBC50AFB4D7E1D,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101130,155329,20101203,25000.00,79.850,7.502,,,,20101130,220702,1.00
F0C37C52DD18040D,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101130,155500,20101203,1000000.00,104.018,3.332,,,,20101130,220702,1.00
49425FB159D7064F,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,155644,20101203,25000.00,102.783,,,,,20101130,220702,1.00
5DDBDA54F66CBC8F,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101130,155706,20101203,25000.00,102.783,,,,,20101130,220702,1.00
818DB42B41C0F96C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,155654,20101203,30000.00,99.363,,,,,20101130,220702,1.00
9E051F3E2C244E12,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20101130,155413,20101203,50000.00,105.750,2.442,,,,20101130,220702,1.00
34331D628A79FD74,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101130,155701,20101203,25000.00,114.852,,,,,20101130,220702,1.00
BEF0B23F39AE4076,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,155707,20101203,45000.00,100.653,,,,,20101130,220702,1.00
A34E330D1988360F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101130,155343,20101203,100000.00,110.777,,,,,20101130,220702,1.00
B6C73580D599D5FC,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101130,155714,20101203,20000.00,108.930,,,,,20101130,220702,1.00
6C09C19C360EC5D6,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101130,155719,20101215,50000.00,100.000,5.249,,,,20101130,220702,1.00
C3839396579A81C8,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101130,155724,20101203,5000.00,107.985,3.800,,,,20101130,220702,1.00
217EE971849E57E2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155717,20101203,30000.00,100.000,5.000,,,,20101130,220702,1.00
C2CF21AC94B091C0,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101130,155629,20101203,225000.00,16.750,6.815,,,,20101130,220702,1.00
6AB053E334AF1288,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101130,155716,20101203,25000.00,100.625,5.094,,,,20101130,220702,1.00
398062D7B67D0EAA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101130,155716,20101203,25000.00,97.424,4.747,,,,20101130,220702,1.00
143FDCD9B9C98EB4,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,155623,20101203,100000.00,107.979,1.817,,,,20101130,220702,1.00
C0A2AFBDC805F559,P,036303J71,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20200201,,,20101130,155128,20101201,1MM+,100.767,0.389,,,,20101130,220702,1.00
35F9B62594D03EF4,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101130,155636,20101203,30000.00,70.416,8.734,,,,20101130,220702,1.00
D48AEE98D84D5A75,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101130,155716,20101203,25000.00,97.913,,,,,20101130,220702,1.00
4C8936DCC8A2E6E1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,155723,20101203,10000.00,92.664,5.663,,,,20101130,220702,1.00
182C2683B8FB4FEA,S,279785JW0,EDGARTOWN MASS REF-SER A,20101215,2.000,20140801,Y,,20101130,155642,20101215,50000.00,102.293,1.350,,,,20101130,220702,1.00
E7432DD638A9FEB1,S,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,155502,20101203,15000.00,106.292,2.258,,,,20101130,220702,1.00
D71A19BDF33BEA71,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101130,155300,20101203,35000.00,108.946,3.650,,,,20101130,220702,1.00
B6FFD77392D7ABFE,D,444240MZ5,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20160501,,,20101130,155502,20101203,15000.00,105.030,,,,,20101130,220702,1.00
8106D28665977298,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101130,155727,20101203,15000.00,15.824,6.233,,,,20101130,220702,1.00
47469869386BEE46,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101130,155733,20101203,25000.00,93.700,6.576,,,,20101130,220702,1.00
17FB1B7C9A4909A2,P,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101130,155700,20101203,70000.00,110.261,3.752,,,,20101130,220702,1.00
72F954260A16796C,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101130,155657,20101203,100000.00,101.000,4.442,,,,20101130,220702,1.00
330B3BC41BC0215D,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101130,155712,20101216,5000.00,99.718,5.400,,,,20101130,220702,1.00
3971B366B3FB3608,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101130,155723,20101203,15000.00,98.028,5.690,,,,20101130,220702,1.00
ECBCC125C2B5F8B0,D,341426NS9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20170601,,,20101130,155658,20101203,75000.00,106.980,,,,,20101130,220702,1.00
FA81319176490631,S,947576EM2,WEBBERVILLE MICH CMNTY SCH SCH BLDG & SITE,20040729,4.000,20140501,,,20101130,155730,20101203,30000.00,106.940,1.889,,,,20101130,220702,1.00
4483B0307E84A947,D,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,154932,20101208,800000.00,101.899,,,,,20101130,220702,1.00
FEB4001A0F71CA06,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101130,155721,20101203,50000.00,54.804,5.150,,,,20101130,220702,1.00
36A002981639E464,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20101130,155723,20101203,15000.00,98.028,,,,,20101130,220702,1.00
097BB4FAC22C0D8A,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,155707,20101203,45000.00,100.653,,,,,20101130,220702,1.00
BC856CE93AFBF1EB,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101130,155721,20101203,50000.00,54.054,,,,,20101130,220702,1.00
BD589A34267C01E5,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101130,155721,20101203,50000.00,54.054,,,,,20101130,220702,1.00
CE29BDD291E0D9D0,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,155727,20101203,60000.00,99.990,4.500,,,,20101130,220702,1.00
C8B6AE7F12D84C37,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101130,155728,20101203,100000.00,102.082,4.514,,,,20101130,220702,1.00
7D3D306BF28749ED,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101130,155633,20101203,10000.00,99.500,5.893,,,,20101130,220702,1.00
AF9076E2749E17D1,S,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20101130,155730,20101203,5000.00,100.000,4.550,,,,20101130,220702,1.00
01797F3B23D9C065,P,299616BF8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.875,20120115,,,20101130,155700,20101203,100000.00,104.020,1.237,,,,20101130,220702,1.00
5163683A7C7A562A,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101130,155700,20101203,25000.00,84.200,5.651,,,,20101130,220702,1.00
174542C644B3D45C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,155737,20101216,25000.00,105.205,6.673,,,,20101130,220702,1.00
D11AA4F64F8D82A2,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,155739,20101203,10000.00,103.250,5.942,,,,20101130,220702,1.00
820706CD61CC3F00,S,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101130,155740,20101203,10000.00,102.735,2.000,,,,20101130,220702,1.00
B9FB4984772B6D66,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101130,155740,20101203,20000.00,98.200,5.446,,,,20101130,220702,1.00
FB695D05A07880AE,P,28285PAQ4,EL CERRITO CALIF PUB FING AUTH MEASURE A CAP IMPT PJ,20020731,4.400,20170901,,,20101130,155736,20101203,15000.00,99.857,4.424,,,,20101130,220702,1.00
42FA5074A6A1EA36,S,267045AX0,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,5.141,20150701,Y,,20101130,155741,20101215,10000.00,101.450,4.782,,,,20101130,220702,1.00
56506088B647753A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,155744,20101203,20000.00,106.700,5.241,,,,20101130,220702,1.00
E8971A06C69BCB4D,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101130,155727,20101215,25000.00,108.742,3.494,,,,20101130,220702,1.00
7C7C767EA1444896,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,155700,20101203,25000.00,100.385,4.949,,,,20101130,220702,1.00
C69E04C80D92C338,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101130,155555,20101203,450000.00,111.350,,P,,,20101130,220702,1.00
C803C6BD1B1480ED,D,423542GL7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.750,20140801,,,20101130,155553,20101203,100000.00,110.950,,P,,,20101130,220702,1.00
215C577C13B05BEC,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101130,155627,20101203,20000.00,89.641,,P,,,20101130,220702,1.00
665C73C10F1B47EF,D,463547AQ2,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.150,20180701,,,20101130,155035,20101203,5000.00,66.120,,,,,20101130,220702,1.00
C052C68EEFBC7747,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,155648,20101203,25000.00,87.953,,,,,20101130,220702,1.00
1FD98FE0CE4D612E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,155642,20101203,25000.00,88.203,,,,,20101130,220702,1.00
A1146A48794223EA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,155526,20101203,50000.00,91.937,,P,,,20101130,220702,1.00
9A96B814252EEECB,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101130,155405,20101203,50000.00,103.490,,,,,20101130,220702,1.00
1174C24CDC3C0D67,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101130,155700,20101203,115000.00,98.010,5.174,,,,20101130,220702,1.00
BBAF2B0A5D3850E9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,125618,20101203,55000.00,97.000,5.205,,,,20101130,220702,1.00
2409DF5BDF780A36,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101130,155725,20101203,50000.00,101.833,0.651,,,,20101130,220702,1.00
D27D58B55F150AF7,P,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20101130,155744,20101203,15000.00,87.901,2.643,,,,20101130,220702,1.00
E90896FF86D5F946,P,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101130,155740,20101209,10000.00,101.442,4.257,,,,20101130,220702,1.00
9C658DA0CB9CF97A,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101130,155747,20101203,10000.00,102.017,1.602,,,,20101130,220702,1.00
52E81564295CCEA6,D,303891QH1,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20150401,,,20101130,155439,20101203,25000.00,106.787,,S,,,20101130,220702,1.00
37E9F3524BEC2446,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101130,155747,20101203,10000.00,102.017,,,,,20101130,220702,1.00
F1ED99018E75841A,D,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101130,155627,20101203,750000.00,108.929,,S,,,20101130,220702,1.00
F4C837CF3F6BC5DC,D,124110AT4,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20200801,,,20101130,155651,20101203,50000.00,104.007,,S,,,20101130,220702,1.00
B54D8C999934502C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101130,155700,20101203,20000.00,94.495,4.446,,,,20101130,220702,1.00
5921CEA17843F9DA,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101130,155749,20101203,50000.00,96.840,4.495,,,,20101130,220702,1.00
7C7DE13E34ED32C6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,155749,20101203,10000.00,101.625,4.408,,,,20101130,220702,1.00
995CB893992A8F6B,P,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20101130,155750,20101203,15000.00,102.766,2.067,,,,20101130,220702,1.00
C409480C09F69FE8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,155753,20101203,35000.00,101.625,4.408,,,,20101130,220702,1.00
BF72AF0263166B6F,S,937632AJ6,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.500,20201201,Y,,20101130,155758,20101215,40000.00,100.000,5.499,,,,20101130,220702,1.00
1F0EA0CC40E83477,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155600,20101203,30000.00,97.320,,,,,20101130,220702,1.00
FBA12B37EE7E7F01,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,155600,20101203,30000.00,99.363,,,,,20101130,220702,1.00
934CC74ED4E26037,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,155738,20101216,45000.00,101.411,3.027,,,,20101130,220702,1.00
B60A16D89B61B1A6,P,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101130,155415,20101203,1000000.00,111.169,1.621,,,,20101130,220702,1.00
A668EAF67ED5D117,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101130,155754,20101201,25000.00,100.000,,,,,20101130,220702,1.00
99A7ECFE49A91172,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,155738,20101216,45000.00,101.011,,,,,20101130,220702,1.00
E5C7B80B99E4C6D7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155655,20101203,100000.00,99.565,,,,,20101130,220702,1.00
FBA37C142A632BA2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155653,20101203,100000.00,99.624,,,,,20101130,220702,1.00
D206A46C1B1522D7,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,155645,20101203,30000.00,97.570,,,,,20101130,220702,1.00
61FE67C17C3DA959,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,155738,20101216,45000.00,101.011,,,,,20101130,220702,1.00
2E56169BB4D82A53,P,684609QC7,ORANGE CNTY N C PUB IMPT,20030401,4.125,20210301,,,20101130,155804,20101203,25000.00,106.000,1.399,,,,20101130,220702,1.00
BDD7CD198D4039E0,S,657439AV7,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.375,20211201,Y,,20101130,155802,20101201,100000.00,98.033,3.593,,,,20101130,220702,1.00
4E2715690BCF267E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155802,20101203,40000.00,78.400,8.411,,,,20101130,220702,1.00
E9635CBFC2329544,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101130,155640,20101203,50000.00,106.664,,,,,20101130,220702,1.00
D4A2483C5CCDE9E6,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101130,155623,20101203,20000.00,94.934,,S,,,20101130,220702,1.00
6BBD6FDCA241F383,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20101130,155001,20101203,1MM+,110.602,,S,,,20101130,220702,1.00
3F3B436F35E90109,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101130,155113,20101203,5000.00,87.889,,S,,,20101130,220702,1.00
A0CFA65F36FEB0DF,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,155650,20101203,300000.00,102.675,,S,,,20101130,220702,1.00
C97B08A98CDE053C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155343,20101203,40000.00,69.279,,,,,20101130,220702,1.00
88B365B62EAE12A5,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101130,155759,20101203,50000.00,110.398,3.287,,,,20101130,220702,1.00
08735B63EB422F36,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101130,155721,20101203,25000.00,102.750,3.271,,,,20101130,220702,1.00
92A1299A05835AC2,S,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,155722,20101130,35000.00,103.843,3.008,,,,20101130,220702,1.00
22A58B51694B0A2E,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101130,155725,20101203,30000.00,101.548,3.000,,,,20101130,220702,1.00
F695416E16C9DD66,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,155733,20101203,35000.00,92.866,5.400,,,,20101130,220702,1.00
339EFAAFAC28C166,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,155806,20101203,10000.00,95.732,4.600,,,,20101130,220702,1.00
54676D508CF946DA,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101130,155800,20101203,50000.00,105.248,3.955,,,,20101130,220702,1.00
7131CA42ECD4D2E2,P,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20101130,155808,20101203,10000.00,94.369,5.112,,,,20101130,220702,1.00
8D255A5E7E804E7A,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,155810,20101203,5000.00,102.250,5.066,,,,20101130,220702,1.00
0CA81F5AF7DD7E64,S,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101130,155811,20101203,15000.00,100.000,4.374,,,,20101130,220702,1.00
783434056B56B8DF,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101130,155813,20101202,25000.00,106.021,4.510,,,,20101130,220702,1.00
746E48CF64EA22B8,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101130,155547,20101203,100000.00,99.885,5.011,,,,20101130,220702,1.00
B390D78B23735AB0,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101130,155806,20101203,10000.00,93.856,,,,,20101130,220702,1.00
08279B4818ED6CB5,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,155650,20101203,800000.00,102.600,,P,,,20101130,220702,1.00
5275F0F62E18D5A0,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101130,155705,20101203,40000.00,102.892,,,,,20101130,220702,1.00
1AD3B5B6C1A91CF9,D,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101130,155716,20101203,40000.00,102.792,,,,,20101130,220702,1.00
4E78BC2F6E801B63,D,612221G88,MONTCLAIR TWP N J ,20080515,4.000,20170515,,,20101130,155710,20101203,30000.00,106.679,,,,,20101130,220702,1.00
18519B0323168EAE,D,612221G88,MONTCLAIR TWP N J ,20080515,4.000,20170515,,,20101130,155705,20101203,30000.00,106.929,,,,,20101130,220702,1.00
0B6E0C9B815646FB,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101130,155810,20101203,5000.00,97.625,,,,,20101130,220702,1.00
1FC04BB478D8899F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155808,20101203,250000.00,100.000,5.000,,,,20101130,220702,1.00
F428097F3982CC27,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,155811,20101203,25000.00,97.872,5.147,,,,20101130,220702,1.00
693E5D0E0C78BFC1,S,134141QB9,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20140801,,,20101130,155809,20101203,10000.00,91.305,2.500,,,,20101130,220702,1.00
40DB1F0673260E2D,S,292749NF1,ENFIELD CONN REF,20090825,4.000,20140701,,,20101130,155811,20101203,25000.00,109.290,1.332,,,,20101130,220702,1.00
EB1308A782B5B656,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101130,155812,20101203,50000.00,104.118,3.441,,,,20101130,220702,1.00
FBDC97990F0A886C,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101130,155757,20101203,25000.00,93.300,4.991,,,,20101130,220702,1.00
D9B025BE1AFEF09F,S,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101130,155113,20101203,85000.00,106.405,2.000,,,,20101130,220702,1.00
1964BB4DE7318E8D,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20101130,155731,20101203,50000.00,107.929,1.836,,,,20101130,220702,1.00
CBF3393003AC4F95,S,612221G88,MONTCLAIR TWP N J ,20080515,4.000,20170515,,,20101130,155801,20101203,30000.00,107.500,2.724,,,,20101130,220702,1.00
14BD18265A2EEDA5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,155813,20101206,15000.00,100.000,5.250,,,,20101130,220702,1.00
01992A7D05A4F9C2,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101130,155816,20101201,50000.00,100.000,,,,,20101130,220702,1.00
30BC852561BBD787,D,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101130,154859,20101203,10000.00,93.041,,S,,,20101130,220702,1.00
9E50CC3998343F13,D,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20101130,155100,20101203,15000.00,88.468,,P,,,20101130,220702,1.00
13CA9CF6FF46DA89,D,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20101130,155611,20101203,100000.00,104.555,,S,,,20101130,220702,1.00
E8EB2556B9F1B4B7,D,803097BA1,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.150,20190101,,,20101130,155635,20101203,150000.00,103.555,,S,,,20101130,220702,1.00
D3317A724B549F70,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,155800,20101203,20000.00,103.739,4.286,,,,20101130,220702,1.00
F7FAFB9207A0143E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155800,20101203,15000.00,100.750,4.854,,,,20101130,220702,1.00
7FE490132DCCDD2E,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101130,155825,20101203,100000.00,116.029,1.574,,,,20101130,220702,1.00
9698191AE5F5E895,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101130,155723,20101203,200000.00,111.100,1.348,,,,20101130,220702,1.00
0205519257300801,S,662404AE2,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20160501,Y,,20101130,155820,20101209,10000.00,102.002,2.600,,,,20101130,220702,1.00
70AD858F5150454B,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101130,155825,20101203,100000.00,115.279,,,,,20101130,220702,1.00
29421E6787C25060,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155721,20101203,40000.00,77.597,,,,,20101130,220702,1.00
5FC917698F9D03CE,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101130,155747,20101203,20000.00,104.301,3.900,,,,20101130,220702,1.00
BE5A9E91DE5A0C84,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101130,155821,20101203,50000.00,103.576,3.747,,,,20101130,220702,1.00
774296B0D78366DA,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101130,155808,20101203,30000.00,101.548,3.000,,,,20101130,220702,1.00
2CCC45A5C4D3904A,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101130,155749,20101203,100000.00,100.250,4.296,,,,20101130,220702,1.00
4084A9441456D628,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,155817,20101203,5000.00,88.210,5.840,,,,20101130,220702,1.00
10A3F0281A2DD337,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101130,155820,20101202,5000.00,97.375,7.111,,,,20101130,220702,1.00
F0200B0967980518,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101130,155700,20101203,20000.00,95.829,,S,,,20101130,220702,1.00
715D2A0DD288CD6C,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101130,155726,20101203,100000.00,101.707,,,,,20101130,220702,1.00
5CE3A64BCECEC8AE,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101130,155822,20101203,25000.00,100.100,3.754,,,,20101130,220702,1.00
5E0DD76E610C8D72,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,155825,20101215,15000.00,100.000,5.749,,,,20101130,220702,1.00
0D53F5FC5C9DDBB9,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,155800,20101203,60000.00,101.636,1.878,,,,20101130,220702,1.00
2EB45B93A1B2465F,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101130,155831,20101203,75000.00,103.067,1.262,,,,20101130,220702,1.00
0F76C2505A9E11CA,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155832,20101203,1000000.00,98.500,5.113,,,,20101130,220702,1.00
17827A67793BEAA3,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101130,155832,20101203,10000.00,90.225,5.173,,,,20101130,220702,1.00
C7313B3133058FF9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101130,155833,20101203,10000.00,94.822,5.455,,,,20101130,220702,1.00
13035266AD9F5C5F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,155833,20101203,20000.00,100.000,5.499,,,,20101130,220702,1.00
0CCF4F22CC2B21BC,S,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20101130,155544,20101203,105000.00,101.537,3.806,,,,20101130,220702,1.00
7742385F1050207B,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,155831,20101203,10000.00,100.000,4.999,,,,20101130,220702,1.00
7CC38311A0D42AE9,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101130,155820,20101203,100000.00,98.255,5.142,,,,20101130,220702,1.00
A4FCE8DF33EC2E2E,P,586840FC9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.200,20230701,,,20101130,155828,20101203,15000.00,97.880,4.421,,,,20101130,220702,1.00
C65BBFAF45E99E35,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101130,155844,20101203,85000.00,111.061,3.371,,,,20101130,220702,1.00
5AFA91FA2DF1DDFF,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20101130,155840,20101203,5000.00,103.800,2.908,,,,20101130,220702,1.00
6A103DF0EB088F65,P,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,154919,20101203,1MM+,80.499,6.875,,,,20101130,220702,1.00
F103E2BE26D0121E,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,155820,20101203,25000.00,97.315,4.949,,,,20101130,220702,1.00
540B89B9D68A7993,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101130,155822,20101203,25000.00,95.714,,,,,20101130,220702,1.00
593C07655CD60A63,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,155846,20101208,15000.00,103.000,5.755,,,,20101130,220702,1.00
C0434BB37F7C06C8,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101130,155841,20101203,15000.00,96.553,5.304,,,,20101130,220702,1.00
FCC5E68396B6843D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101130,155842,20101203,75000.00,97.022,5.539,,,,20101130,220702,1.00
CDC4F83DD2E50314,P,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101130,155843,20101203,40000.00,96.714,5.661,,,,20101130,220702,1.00
466AAA927D4377A8,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101130,155844,20101203,15000.00,108.250,4.034,,,,20101130,220702,1.00
083D42F21EFA6538,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101130,155657,20101203,300000.00,114.721,,P,,,20101130,220702,1.00
A3B6E8111DFE2A28,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,155820,20101203,25000.00,94.565,,,,,20101130,220702,1.00
7BD84093CDC19233,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101130,155841,20101203,15000.00,97.038,,,,,20101130,220702,1.00
01EC41743E8BBD40,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101130,155842,20101203,75000.00,97.509,,,,,20101130,220702,1.00
6A5E85F33A9C60BE,D,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101130,155843,20101203,40000.00,97.200,,,,,20101130,220702,1.00
FFC96319893FDBF0,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101130,155844,20101203,15000.00,108.749,,,,,20101130,220702,1.00
2C7496CC23F4D9D6,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101130,155800,20101203,50000.00,108.332,2.037,,,,20101130,220702,1.00
D243FC3D2E0255A3,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101130,155800,20101203,75000.00,106.472,2.502,,,,20101130,220702,1.00
F3612E65CCB2D0FD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155842,20101203,225000.00,70.537,,,,,20101130,220702,1.00
1FC4D20C0E91879A,P,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101130,155800,20101203,100000.00,106.128,3.656,,,,20101130,220702,1.00
4C7B80E47A978BF2,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101130,155800,20101203,10000.00,100.499,4.496,,,,20101130,220702,1.00
CA7C59FB3B2E670F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101130,155800,20101203,25000.00,101.864,3.910,,,,20101130,220702,1.00
6D929DB84BC2DCA3,S,017086DZ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20240915,,,20101130,155800,20101203,5000.00,100.503,4.275,,,,20101130,220702,1.00
1875E1AF211F76C6,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,155800,20101203,75000.00,105.164,4.150,,,,20101130,220702,1.00
69044568AB3C2FF1,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101130,155500,20101203,1MM+,97.690,,,,,20101130,220702,1.00
A7B70C3D72C4A833,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101130,155850,20101203,10000.00,94.125,4.951,,,,20101130,220702,1.00
E7860FA1A773BB50,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101130,133917,20101203,90000.00,97.625,5.476,,,,20101130,220702,1.00
61DC597FECFCF9A8,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101130,155816,20101203,20000.00,104.301,3.900,,,,20101130,220702,1.00
AE0AE44BBC942CA9,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101130,155824,20101203,10000.00,99.900,5.009,,,,20101130,220702,1.00
6203BF1F2B639E2E,S,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,155839,20101203,75000.00,102.800,3.924,,,,20101130,220702,1.00
AC61B4E04FF07B59,P,105727AZ4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,4.750,20150801,,,20101130,155202,20101203,5000.00,96.989,5.489,,,,20101130,220702,1.00
B6127053B01B9E5F,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101130,155824,20101203,10000.00,99.800,,,,,20101130,220702,1.00
8AA3BBD3F01E64A2,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101130,155745,20101203,25000.00,100.000,5.135,,,,20101130,220702,1.00
B7A1063FB12FEE38,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,155400,20101203,400000.00,64.427,3.713,,,,20101130,220702,1.00
D96C7DECD024F2BF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,155836,20101203,20000.00,100.379,4.432,,,,20101130,220702,1.00
FCC889CF13ACEEB5,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101130,155840,20101203,35000.00,100.096,4.614,,,,20101130,220702,1.00
977F51CBB9D5AF3D,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101130,155843,20101201,40000.00,100.000,,,,,20101130,220702,1.00
3D565A3BC8D14CFE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101130,155800,20101203,20000.00,100.279,,,,,20101130,220702,1.00
21E503347036301F,D,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101130,155842,20101203,35000.00,99.996,,,,,20101130,220702,1.00
87C4C0EA782684A9,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101130,155749,20101203,25000.00,93.200,,,,,20101130,220702,1.00
82866DE3DFB7B1B7,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,155839,20101203,75000.00,102.650,,,,,20101130,220702,1.00
8A1669BC36CB8AA5,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101130,155839,20101203,75000.00,102.650,,,,,20101130,220702,1.00
095D48FE54E937B6,D,105727AZ4,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,4.750,20150801,,,20101130,155202,20101203,5000.00,98.289,,,,,20101130,220702,1.00
2AFE44C1E038F02F,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101130,155809,20101203,10000.00,109.700,3.650,,,,20101130,220702,1.00
CCBE8BAF048F24EE,S,219764HK6,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20140901,,,20101130,155851,20101203,50000.00,108.405,1.674,,,,20101130,220702,1.00
5C1010F096CFA2B8,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101130,155839,20101203,40000.00,102.484,4.253,,,,20101130,220702,1.00
F015FBAD74673D33,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101130,155606,20101203,20000.00,92.550,5.629,,,,20101130,220702,1.00
DF82ADBD17D15710,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,155650,20101203,500000.00,102.675,,S,,,20101130,220702,1.00
123FD4EAE756E95A,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101130,155800,20101203,15000.00,93.308,5.999,,,,20101130,220702,1.00
82D3E80D90C9AD01,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,155851,20101201,15000.00,95.475,5.401,,,,20101130,220702,1.00
597D438E306B25D1,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155726,20101203,500000.00,108.575,,P,,,20101130,220702,1.00
C43B3367A8DC43A0,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20101130,154350,20101203,5000.00,103.892,,S,,,20101130,220702,1.00
441BB166BAC75765,P,395460H35,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20170201,,,20101130,155903,20101203,10000.00,105.000,1.634,,,,20101130,220702,1.00
0E9DC6BD8EF8FDC6,P,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20101130,155858,20101203,15000.00,107.100,1.697,,,,20101130,220702,1.00
187F84AEEE011B7D,P,376038EX9,GILPIN CNTY COLO SCH DIST REF,20050405,5.000,20141215,,,20101130,155500,20101203,1MM+,113.053,1.642,,,,20101130,220702,1.00
8A36C20D9C3A6418,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,155831,20101203,200000.00,109.477,3.345,,,,20101130,220702,1.00
20710FFC98274C2B,S,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101130,155800,20101203,30000.00,108.474,3.650,,,,20101130,220702,1.00
55B934B921ADD8B4,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101130,155801,20101203,100000.00,99.885,5.011,,,,20101130,220702,1.00
A465DF9397D556A5,P,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20101130,155859,20101203,25000.00,86.813,5.478,,,,20101130,220702,1.00
8A00D3002DFC249B,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101130,155806,20101216,5000.00,99.718,5.400,,,,20101130,220702,1.00
CDB42A09D0B8038E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101130,155817,20101130,25000.00,98.676,5.093,,,,20101130,220702,1.00
83A67C471E43134A,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,155817,20101203,500000.00,108.635,,S,,,20101130,220702,1.00
97E6AF4BC6465651,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155906,20101203,10000.00,79.847,8.255,,,,20101130,220702,1.00
FB03FBBCE22C94FF,P,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20101130,155900,20101203,10000.00,104.587,3.150,,,,20101130,220702,1.00
99D5EAAC1ACF82B4,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101130,155900,20101203,5000.00,93.702,5.547,,,,20101130,220702,1.00
173CA387337A8640,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101130,155900,20101203,20000.00,107.172,4.257,,,,20101130,220702,1.00
062056FE60900FFC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,155900,20101203,60000.00,111.739,4.774,,,,20101130,220702,1.00
8D58A3DCB311D5F5,S,713176H57,PEORIA ILL SER A,20071001,4.000,20160101,,,20101130,155903,20101203,35000.00,104.654,3.004,,,,20101130,220702,1.00
1208ABA1C757C311,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101130,155800,20101203,70000.00,110.661,,,,,20101130,220702,1.00
8FFB109488BA6D2C,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,,,20101130,155903,20101203,20000.00,101.804,2.700,,,,20101130,220702,1.00
9A9F14CCE0BD3B3D,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101130,155907,20101203,30000.00,93.620,,,,,20101130,220702,1.00
126163CFFC3DE526,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101130,155907,20101203,30000.00,96.154,4.626,,,,20101130,220702,1.00
D1450EF8ED43C87B,P,639319HM7,NAVASOTA TEX INDPT SCH DIST REF,20050401,5.250,20240815,,,20101130,155908,20101203,75000.00,107.001,3.226,,,,20101130,220702,1.00
B3351B3DA0A3C189,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,155800,20101203,1MM+,92.011,4.494,,,,20101130,220702,1.00
6A98E4750495FBA5,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,155854,20101203,10000.00,100.455,4.363,,,,20101130,220702,1.00
96F52ACA06C72045,D,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101130,155832,20101222,140000.00,99.989,,,,,20101130,220702,1.00
F89AD9F862D0EA00,P,538164GB4,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20120401,,,20101130,155859,20101202,100000.00,100.902,2.250,,,,20101130,220702,1.00
EF157AD20EBFF58F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101130,155851,20101203,350000.00,102.500,4.746,,,,20101130,220702,1.00
CCCC47B45303AEF9,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101130,155853,20101203,20000.00,108.130,3.991,,,,20101130,220702,1.00
A936DB0F7534C045,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101130,155907,20101203,100000.00,109.641,3.782,,,,20101130,220702,1.00
F9B1809EC6AE5994,S,25931RAD3,DOUGLAS CNTY NEB SAN & IMPT ELKHORN HIGHLAND RIDGE,20101215,2.350,20141215,Y,,20101130,152110,20101215,15000.00,100.000,2.350,,,Y,20101130,220702,1.00
516D87E545B16FD6,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101130,155907,20101203,30000.00,93.854,,,,,20101130,220702,1.00
309D986E8C228C5B,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101130,155821,20101202,40000.00,105.814,1.201,,,,20101130,220702,1.00
94C47E724EB20518,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101130,155937,20101203,100000.00,104.483,1.942,,,,20101130,220702,1.00
51404A141E9E38E2,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,155845,20101203,10000.00,100.355,,,,,20101130,220702,1.00
598B7321680990DC,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101130,155853,20101203,20000.00,108.030,,,,,20101130,220702,1.00
97ABAC0A26006C6D,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20101130,155758,20101203,150000.00,100.775,,S,,,20101130,220702,1.00
16E670AF3084F2CC,D,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101130,155740,20101209,10000.00,101.542,,,,,20101130,220702,1.00
72F204DF3702E3E7,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101130,155822,20101203,10000.00,99.550,,,,,20101130,220702,1.00
A6B3B3A79933F230,D,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101130,155820,20101203,10000.00,99.800,,,,,20101130,220702,1.00
B80AC49CDF77EC60,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101130,155753,20101203,20000.00,119.000,,S,,,20101130,220702,1.00
E6FCA40D7D25F838,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101130,155654,20101203,25000.00,104.900,,S,,,20101130,220702,1.00
B8D81F60682F58DE,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101130,155909,20101203,100000.00,109.491,,,,,20101130,220702,1.00
BB042D2FE8AE354F,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20101130,155907,20101203,100000.00,109.491,,,,,20101130,220702,1.00
EE82E3F8F53C989F,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,140500,20101203,250000.00,98.190,,P,,,20101130,220702,1.00
5121CD7E2E6D0152,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101130,155919,20101202,200000.00,111.052,1.656,,,,20101130,220702,1.00
A85B7FDCAA468910,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,155925,20101208,100000.00,101.324,5.824,,,,20101130,220702,1.00
20F332096CA552E9,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,155909,20101217,100000.00,101.000,5.374,,,,20101130,220702,1.00
27FD6A0B4B5ED0B1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,155857,20101203,10000.00,97.891,5.400,,,,20101130,220702,1.00
599B8562A8031F83,D,228129S60,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230801,,,20101130,155134,20101203,25000.00,102.847,,,,,20101130,220702,1.00
C05F468653AC6657,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,155918,20101203,5000.00,97.000,5.120,,,,20101130,220702,1.00
C9DC4EAE5C2F2DD5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,155925,20101208,100000.00,101.199,,,,,20101130,220702,1.00
1B7A5B38892ECB7F,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101130,155919,20101203,10000.00,100.000,4.499,,,,20101130,220702,1.00
FD35D4AC688DA1BA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,155923,20101203,10000.00,101.250,4.831,,,,20101130,220702,1.00
A5F7684FA5DC1F77,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101130,155926,20101209,25000.00,101.886,2.440,,,,20101130,220702,1.00
FF7DDA8120589C3F,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,155928,20101203,45000.00,97.000,5.120,,,,20101130,220702,1.00
C5B14A476C6678F8,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,155800,20101203,40000.00,100.811,,,,,20101130,220702,1.00
B0080117C6C58AD9,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101130,155707,20101203,25000.00,101.260,2.854,,,,20101130,220702,1.00
BFEB9C14A2AE0C01,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101130,155655,20101203,50000.00,108.115,2.435,,,,20101130,220702,1.00
C2B4D9A93DB3A9E4,P,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101130,155633,20101203,100000.00,100.068,4.353,,,,20101130,220702,1.00
30EBD61670B941B2,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101130,155300,20101203,75000.00,106.199,,,,,20101130,220702,1.00
1366E27BEFE445C0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,155808,20101203,1MM+,92.071,,,,,20101130,220702,1.00
69174D6C765C8718,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101130,155700,20101203,50000.00,107.500,,,,,20101130,220702,1.00
85F15714D5B11B3C,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101130,155714,20101203,25000.00,99.571,,,,,20101130,220702,1.00
B919A903566AE908,P,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,,,20101130,144749,20101203,80000.00,101.000,4.868,,,,20101130,220702,1.00
59CC3F2FC65FE3F5,P,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101130,155615,20101203,100000.00,78.093,7.295,,,,20101130,220702,1.00
34380FCD155362E7,P,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101130,155930,20101203,15000.00,102.995,1.878,,,,20101130,220702,1.00
7553E75A5B53EEFB,D,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,Y,,20101130,155400,20101202,50000.00,101.301,,,,,20101130,220702,1.00
03D73E352F68CF6E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,155933,20101216,20000.00,105.205,6.673,,,,20101130,220702,1.00
B972DBD955F62B98,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101130,155935,20101203,5000.00,100.080,3.576,,,,20101130,220702,1.00
5056F390640878AB,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101130,155935,20101203,5000.00,100.000,3.998,,,,20101130,220702,1.00
669EFF120FC16ADB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101130,155927,20101203,15000.00,96.500,5.017,,,,20101130,220702,1.00
CD8E28BFF275EFEB,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101130,155933,20101203,35000.00,107.872,3.023,,,,20101130,220702,1.00
F3BAC20A0D729157,S,956704UQ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20161001,,,20101130,155954,20101203,100000.00,108.216,1.770,,,,20101130,220702,1.00
44B044BC2E4F98BE,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101130,155940,20101202,10000.00,98.000,5.159,,,,20101130,220702,1.00
58D436407CE18764,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,155941,20101208,5000.00,103.000,5.755,,,,20101130,220702,1.00
0FE44AB09AEBE8C8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101130,155729,20101203,5000.00,89.100,,,,,20101130,220702,1.00
59B3EDFBBC7A25E1,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101130,155800,20101203,85000.00,110.833,,,,,20101130,220702,1.00
BFC29E7D23C8FFC7,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101130,155836,20101203,85000.00,110.932,,,,,20101130,220702,1.00
875CF3BA33F78094,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101130,155900,20101203,20000.00,106.203,4.504,,,,20101130,220702,1.00
1E40A5137391E8AC,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101130,155900,20101203,10000.00,104.276,3.528,,,,20101130,220702,1.00
AA7598A7FF777503,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155923,20101203,35000.00,99.724,5.020,,,,20101130,220702,1.00
4C2F8EDEDCFD9E92,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101130,155926,20101203,20000.00,110.380,3.432,,,,20101130,220702,1.00
FE3CDBA01255E8D1,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101130,155943,20101203,75000.00,106.312,5.133,,,,20101130,220702,1.00
C63A4BF216B44423,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,155943,20101203,20000.00,99.937,4.005,,,,20101130,220702,1.00
7E4AB6A5E6A91592,S,511461AK1,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20171215,,,20101130,155700,20101215,50000.00,102.738,3.400,,,,20101130,220702,1.00
6CB2E66C70F7083E,D,713176H57,PEORIA ILL SER A,20071001,4.000,20160101,,,20101130,155937,20101203,35000.00,103.411,,,,,20101130,220702,1.00
A4D628DCBAA903CC,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101130,103800,20101203,250000.00,98.190,,P,,,20101130,220702,1.00
24FD78693E855E41,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101130,155900,20101203,35000.00,106.591,,,,,20101130,220702,1.00
2B6E9D5593996A87,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,155943,20101203,20000.00,98.062,,,,,20101130,220702,1.00
C586A469BBD1D28F,D,219764HK6,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20140901,,,20101130,155800,20101203,50000.00,106.705,,,,,20101130,220702,1.00
8BC611C519492295,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101130,155938,20101203,5000.00,93.125,,,,,20101130,220702,1.00
21CA75E02CB9E642,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101130,155727,20101203,100000.00,101.647,,,,,20101130,220702,1.00
85530C8ACB0C234B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,155949,20101203,5000.00,98.900,6.098,,,,20101130,220702,1.00
7E846DDF999C59E1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101130,155951,20101203,10000.00,96.700,6.323,,,,20101130,220702,1.00
C4457CE794925DCE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101130,155945,20101203,25000.00,103.671,4.200,,,,20101130,220702,1.00
CAF37E302C94BCCD,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101130,155946,20101203,100000.00,96.407,5.304,,,,20101130,220702,1.00
964D8908D20F0B18,S,951605DB7,WEST BRANCH PA AREA SCH DIST ,20101215,2.850,20180315,Y,,20101130,155946,20101222,100000.00,100.404,2.766,,,,20101130,220702,1.00
0E961156E69AAF85,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101130,155947,20101203,200000.00,111.100,4.139,,,,20101130,220702,1.00
64D76AE232B74ABF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,155927,20101203,10000.00,77.597,,,,,20101130,220702,1.00
4AE23473DF422E58,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101130,155933,20101203,40000.00,75.000,6.558,,,,20101130,220702,1.00
19FD2FC994281A39,P,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101130,155942,20101203,5000.00,88.340,5.884,,,,20101130,220702,1.00
A9BA95178B67FF16,S,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,Y,,20101130,155300,20101203,50000.00,101.551,1.572,,,,20101130,220702,1.00
854D9E1602A2FF92,P,196458T29,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20300301,,,20101130,155953,20101203,10000.00,89.250,5.405,,,,20101130,220702,1.00
2C47EFB6FC7A9BEE,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101130,155900,20101203,100000.00,36.287,5.701,,,,20101130,220702,1.00
9C06A6523216CDE7,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101130,155938,20101203,5000.00,95.453,4.986,,,,20101130,220702,1.00
2247AA9167F9C660,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101130,155933,20101203,40000.00,76.376,,,,,20101130,220702,1.00
D6CCE929810A4241,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101130,155758,20101203,400000.00,108.970,,P,,,20101130,220702,1.00
5F28458B5D65B374,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101130,155828,20101203,25000.00,97.815,,,,,20101130,220702,1.00
3351FBD926739D7E,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,155846,20101203,70000.00,91.280,,,,,20101130,220702,1.00
3967F29502FBEB14,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101130,155942,20101203,5000.00,88.500,,,,,20101130,220702,1.00
8AAE7DE3A7BF0059,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,155959,20101203,10000.00,100.000,5.374,,,,20101130,220702,1.00
9C4867689599D890,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101130,155954,20101203,25000.00,79.914,5.978,,,,20101130,220702,1.00
38DC38CA0AE2AEF1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,155948,20101203,50000.00,102.662,4.661,,,,20101130,220702,1.00
A75D9028199F4E70,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,155900,20101203,5000.00,108.879,,,,,20101130,220702,1.00
1520CCFB274C2EE0,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101130,155956,20101203,15000.00,104.008,1.401,,,,20101130,220702,1.00
EF4F2188645DD7C0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155958,20101203,35000.00,98.934,5.080,,,,20101130,220702,1.00
6F7B63178955430A,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101130,155845,20101203,70000.00,91.405,,,,,20101130,220702,1.00
1483FAD672BD088B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,160000,20101203,5000.00,109.879,4.255,,,,20101130,220702,1.00
CD5D169E20F8E3E0,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101130,155958,20101203,425000.00,110.902,1.370,,,,20101130,220702,1.00
A86988013E0C121E,D,219764HK6,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20140901,,,20101130,155846,20101203,50000.00,106.805,,,,,20101130,220702,1.00
1FCF200C3C50B9F0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,155851,20101203,100000.00,101.458,,,,,20101130,220702,1.00
D643B8B09337D115,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101130,155853,20101203,15000.00,108.749,,,,,20101130,220702,1.00
34D46B4EECD33332,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101130,155853,20101203,20000.00,107.780,,,,,20101130,220702,1.00
950DD2C4B8DC3E31,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20101130,155838,20101203,20000.00,108.030,,,,,20101130,220702,1.00
0C3E473C0B24D66D,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,155855,20101203,100000.00,101.803,,,,,20101130,220702,1.00
34D613F8D3D9DA39,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101130,155259,20101203,25000.00,102.260,,S,,,20101130,220702,1.00
5F5A46F47C1B8473,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,155852,20101203,100000.00,101.863,,,,,20101130,220702,1.00
DD43E77D28EBB846,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,155850,20101203,100000.00,101.518,,,,,20101130,220702,1.00
247AEC24927E57A5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,155600,20101203,35000.00,98.934,,,,,20101130,220702,1.00
CE495A15AE96FB1D,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,160008,20101208,25000.00,103.000,5.755,,,,20101130,220702,1.00
D9C5D5425C0687FF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,155944,20101203,100000.00,103.043,3.373,,,,20101130,220702,1.00
C4DDAD9C352BFAE1,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101130,155920,20101203,50000.00,109.427,3.353,,,,20101130,220702,1.00
432CF5B9EBDFE154,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101130,155956,20101203,10000.00,100.000,4.999,,,,20101130,220702,1.00
AECEB1B18CCFE461,S,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20101130,155500,20101203,70000.00,117.514,2.520,,,,20101130,220702,1.00
959BF43A5BFA779C,P,438670ED9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20120701,,,20101130,155538,20101203,1000000.00,106.428,0.888,,,,20101130,220702,1.00
9DFB5EE387D1FC71,D,639319HM7,NAVASOTA TEX INDPT SCH DIST REF,20050401,5.250,20240815,,,20101130,155908,20101203,75000.00,107.560,,P,,,20101130,220702,1.00
FD96628345B8F3DB,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101130,155008,20101203,50000.00,110.599,,S,,,20101130,220702,1.00
B578C99C3DD36149,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101130,160013,20101203,10000.00,97.790,5.000,,,,20101130,220702,1.00
EB908608FB13B6D1,S,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,155616,20101203,300000.00,99.961,2.256,,,,20101130,220702,1.00
992FF093F21872B5,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101130,160000,20101215,10000.00,100.500,6.481,,,,20101130,220702,1.00
7E429DB02ECFE9A9,P,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101130,155950,20101203,10000.00,100.355,4.292,,,,20101130,220702,1.00
3D8FC00C8D8D4D84,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,160008,20101203,10000.00,96.909,5.019,,,,20101130,220702,1.00
1380C10B54921D01,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,160003,20101203,50000.00,96.075,,,,,20101130,220702,1.00
00E44ED4E1250A77,S,941247ZK7,WATERBURY CONN SER A,20020401,4.400,20110401,,,20101130,160013,20101203,100000.00,101.275,0.500,,,,20101130,220702,1.00
2EA765D5CDFFF6DB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101130,160003,20101203,50000.00,98.475,5.090,,,,20101130,220702,1.00
FF1181619056148F,P,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20101130,155636,20101203,300000.00,106.538,0.710,,,,20101130,220702,1.00
7A37ADF23C2C301F,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,155947,20101203,45000.00,99.405,5.052,,,,20101130,220702,1.00
EE235817DFB9263E,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,100000.00,101.568,,,,Y,20101130,220702,1.00
E265A0BE6827EB30,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,155828,20101203,40000.00,101.061,,,,,20101130,220702,1.00
1351605A8C2C06A4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155916,20101203,35000.00,99.375,,,,,20101130,220702,1.00
22ED6AF6580332EA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,155914,20101203,35000.00,99.624,,,,,20101130,220702,1.00
D8D4A921CD712D09,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,160008,20101203,10000.00,95.009,,,,,20101130,220702,1.00
18C36D43C5DE101C,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101130,155940,20101203,45000.00,99.250,,,,,20101130,220702,1.00
237CBED113EB92DD,P,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101130,160016,20101203,50000.00,96.517,4.771,,,,20101130,220702,1.00
D51F7D72335CCA79,P,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101130,160010,20101203,200000.00,106.431,3.791,,,,20101130,220702,1.00
E4EEFC1F587C0FD3,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101130,160015,20101203,10000.00,108.286,0.804,,,,20101130,220702,1.00
3EDF909D6AAE9AA2,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101130,155713,20101203,40000.00,95.685,,,,,20101130,220702,1.00
9BF6FF6B03137457,P,13077V6J6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-AVIAN GLEN APTSB PJ-CC,20040827,,20390801,,,20101130,160012,20101207,1MM+,100.000,0.000,,,,20101130,220702,1.00
6935488018A844C8,P,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101130,160012,20101201,100000.00,99.362,5.447,,,,20101130,220702,1.00
432EDA298961FA5B,S,453430BL3,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,2.500,20120601,Y,,20101130,155957,20101201,590000.00,100.440,2.200,,,,20101130,220702,1.00
2AF0354F64C30839,D,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101130,155950,20101203,10000.00,100.355,,,,,20101130,220702,1.00
607D075AA0A53DB6,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20101130,155848,20101203,50000.00,113.952,1.250,,,,20101130,220702,1.00
9106F888D9D7FC59,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101130,155709,20101206,20000.00,104.797,7.227,,,,20101130,220702,1.00
47080967D0ADD805,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,160004,20101203,5000.00,100.000,7.372,,,Y,20101130,220702,1.00
33776843BFACEBC2,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101130,160020,20101203,60000.00,101.333,4.700,,,,20101130,220702,1.00
2021F6252B519987,D,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101130,155600,20101203,50000.00,101.311,,,,,20101130,220702,1.00
FEE059A9CB69A490,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101130,155802,20101203,40000.00,96.035,,,,,20101130,220702,1.00
A0168B2E12D72BB3,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101130,160035,20101203,10000.00,101.000,5.322,,,,20101130,220702,1.00
610F8CD877261ED8,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,160035,20101203,10000.00,94.900,4.449,,,,20101130,220702,1.00
972F70EBFCB92E0D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,160036,20101203,20000.00,101.750,4.661,,,,20101130,220702,1.00
CC05E2BA7C107097,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101130,151909,20101203,10000.00,109.743,3.320,,,,20101130,220702,1.00
7BF0712A15F3CA72,S,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101130,155857,20101203,1000000.00,106.701,3.250,,,,20101130,220702,1.00
192536BA1CC8610B,P,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20101130,155758,20101203,25000.00,107.000,1.715,,,,20101130,220702,1.00
A9A852A6F5ECBF7C,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101130,155554,20101203,50000.00,98.183,,,,,20101130,220702,1.00
D71A66DF3B048F92,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101130,155900,20101203,10000.00,107.713,4.051,,,,20101130,220702,1.00
35C501658DB3F057,D,777594WG3,ROSEMOUNT MINN INDPT SCH DIST REF-SER B,20050906,4.000,20140201,,,20101130,155758,20101203,25000.00,107.000,,,,,20101130,220702,1.00
BAA38FFDA43824EE,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101130,154200,20101203,25000.00,106.630,,,,,20101130,220702,1.00
0E4CB7484E9B6A42,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101130,155732,20101203,1MM+,97.750,,,,,20101130,220702,1.00
D8B914619A363CBA,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101130,155900,20101203,10000.00,107.875,,,,,20101130,220702,1.00
3F36692B96C7BF5B,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101130,160000,20101203,10000.00,90.100,6.348,,,,20101130,220702,1.00
101811E149C58BC4,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101130,155926,20101203,40000.00,102.793,2.146,,,,20101130,220702,1.00
FA61A0448E4499EA,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101130,160030,20101203,10000.00,99.555,5.000,,,,20101130,220702,1.00
00DBC667115C200D,S,76221RKV4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20201001,Y,,20101130,160030,20101216,25000.00,102.000,3.743,,,,20101130,220702,1.00
23734C5AF17B2C08,P,857535EE4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20140701,,,20101130,160001,20101203,50000.00,102.047,1.428,,,,20101130,220702,1.00
DED8F2D9CB757296,P,670386HT1,NUECES CNTY TEX CTFS OBLIG,20010415,4.950,20130215,,,20101130,160001,20101203,30000.00,100.477,2.516,,,,20101130,220702,1.00
5070F5EE5E2C7287,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,160035,20101203,50000.00,107.784,5.444,,,,20101130,220702,1.00
4C36F33CB652E188,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,155700,20101203,65000.00,88.533,,,,,20101130,220702,1.00
7C184F3A5699B62F,P,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101130,160046,20101203,50000.00,106.335,4.129,,,,20101130,220702,1.00
2BF9CDDF7C4E8D0D,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101130,160031,20101203,15000.00,113.127,2.465,,,,20101130,220702,1.00
B91B65DC37472650,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101130,160032,20101203,15000.00,113.509,2.134,,,,20101130,220702,1.00
4AC270F5B7C6232E,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101130,160034,20101203,10000.00,112.525,2.799,,,,20101130,220702,1.00
A91B7850813B67D1,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101130,160035,20101203,10000.00,110.916,1.765,,,,20101130,220702,1.00
ADEFF0841061FF4B,P,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101130,160010,20101203,50000.00,102.044,2.754,,,,20101130,220702,1.00
24E1EC509C33E43D,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101130,160040,20101203,150000.00,115.230,1.700,,,,20101130,220702,1.00
CC4657809235F25C,P,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101130,160036,20101203,25000.00,108.653,1.386,,,,20101130,220702,1.00
92C3C7FC17D7228D,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101130,160037,20101203,20000.00,106.787,1.783,,,,20101130,220702,1.00
40A7A02515C05643,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101130,160039,20101203,10000.00,108.250,1.714,,,,20101130,220702,1.00
BAFE7A773955D97C,P,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20101130,155950,20101203,200000.00,102.570,0.876,,,,20101130,220702,1.00
DDED2B4F5FC4A217,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101130,160040,20101203,15000.00,106.629,1.737,,,,20101130,220702,1.00
090FD3E5FEDC5244,P,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20101130,160042,20101203,40000.00,110.414,3.590,,,,20101130,220702,1.00
77A715A99F10FC2F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,160035,20101202,50000.00,105.413,,,,,20101130,220702,1.00
2F1310DD4179BDAE,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101130,160031,20101203,15000.00,113.127,,,,,20101130,220702,1.00
0E1079D697DBEFEF,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101130,160032,20101203,15000.00,113.509,,,,,20101130,220702,1.00
F0557026F8E05AE1,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101130,160034,20101203,10000.00,112.525,,,,,20101130,220702,1.00
E6B0A7AB32DF1D53,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101130,160035,20101203,10000.00,110.915,,,,,20101130,220702,1.00
679E82FA21889459,D,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101130,160036,20101203,25000.00,108.653,,,,,20101130,220702,1.00
9E6C9F5FDC67F58F,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101130,160037,20101203,20000.00,106.787,,,,,20101130,220702,1.00
5380FAE2D1FB9270,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101130,160039,20101203,10000.00,108.250,,,,,20101130,220702,1.00
8E2F179D719EA538,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101130,160040,20101203,15000.00,106.629,,,,,20101130,220702,1.00
2277A692FBF82BED,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20101130,160042,20101203,40000.00,110.914,,,,,20101130,220702,1.00
55C743F22E34391F,P,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,,,20101130,155900,20101201,125000.00,104.785,1.367,,,,20101130,220702,1.00
4B37A982F33A6444,S,563657PG4,MANKATO MINN REF & IMPT-SER B,20101215,2.000,20140201,Y,,20101130,155849,20101222,215000.00,103.052,1.000,,,,20101130,220702,1.00
E2F52F1681C3AD68,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,155736,20101203,1000000.00,96.384,4.280,,,,20101130,220702,1.00
B392C26F01AA1D48,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101130,160049,20101203,5000.00,97.510,5.174,,,,20101130,220702,1.00
FBAC5F05056C2B2C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101130,160052,20101203,10000.00,92.750,5.295,,,,20101130,220702,1.00
E8E98BC3AF1FD698,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101130,160038,20101203,25000.00,91.499,3.770,,,,20101130,220702,1.00
07DF44960B0A40E7,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101130,160041,20101203,100000.00,96.394,5.304,,,,20101130,220702,1.00
29C1C270D59BD1E4,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101130,160039,20101203,5000.00,103.943,3.822,,,,20101130,220702,1.00
C303A398017E9CB1,S,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,160041,20101203,60000.00,103.756,0.744,,,,20101130,220702,1.00
46314BD40B548B9D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,160038,20101203,25000.00,104.563,4.802,,,,20101130,220702,1.00
00416AEF8F99600B,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101130,160047,20101203,60000.00,97.267,5.449,,,,20101130,220702,1.00
B8955AB723359556,P,714368CY1,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.600,20130815,,,20101130,160047,20101203,10000.00,102.240,3.718,,,,20101130,220702,1.00
C8A97B6CB7DCD3BA,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101130,155936,20101203,75000.00,106.179,,,,,20101130,220702,1.00
4B5FF129BC8048BF,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,160038,20101203,25000.00,102.513,,,,,20101130,220702,1.00
8F8B51E5D3C0655F,D,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,160041,20101203,60000.00,102.984,,,,,20101130,220702,1.00
9D97FDE7EFD1EA24,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101130,160000,20101208,1MM+,103.431,,,,Y,20101130,220702,1.00
69243B89393E22FF,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101130,160024,20101203,50000.00,110.145,,,,,20101130,220702,1.00
F7E076A561574727,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101130,155522,20101203,70000.00,98.192,,S,,,20101130,220702,1.00
BD30D4F7F741A6ED,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155227,20101203,40000.00,69.779,,,,,20101130,220702,1.00
9FE7AB363D9F6234,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101130,160043,20101203,15000.00,98.155,3.195,,,,20101130,220702,1.00
59AC8550FAAAE4E6,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101130,160006,20101203,85000.00,103.891,,,,,20101130,220702,1.00
ADF3419CA99C9CF8,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101130,160013,20101203,10000.00,107.210,,,,,20101130,220702,1.00
DFF2FD1FC61DFA7B,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101130,155933,20101203,10000.00,107.460,,,,,20101130,220702,1.00
78999CA5E8C2850C,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101130,160100,20101203,750000.00,98.624,5.130,,,,20101130,220702,1.00
F30E5A209DCE5A90,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,160000,20101203,20000.00,98.725,4.706,,,,20101130,220702,1.00
A0CA3E1E46FDDFD6,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101130,155900,20101203,75000.00,106.055,5.167,,,,20101130,220702,1.00
919836801F7C20A9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,160047,20101203,20000.00,99.625,5.025,,,,20101130,220702,1.00
2FA9C81788BB4AEA,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101130,160053,20101203,20000.00,98.870,5.074,,,,20101130,220702,1.00
C0FFBBD6C3EC82D5,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101130,160056,20101203,10000.00,108.755,1.920,,,,20101130,220702,1.00
E5C1724B559EB6AA,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,160051,20101203,10000.00,100.750,5.433,,,,20101130,220702,1.00
9C7418D623EE178A,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101130,160100,20101201,80000.00,96.695,5.264,,,,20101130,220702,1.00
A69E29D490120CC9,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160000,20101208,1MM+,99.716,,,,Y,20101130,220702,1.00
9F9C39D9C9136086,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20101130,155748,20101203,150000.00,103.342,2.710,,,,20101130,220702,1.00
03D7AE6082286CC1,D,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,155914,20101203,500000.00,117.100,,P,,,20101130,220702,1.00
4859DA28539FCD27,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20101130,155945,20101203,60000.00,89.795,,P,,,20101130,220702,1.00
E2AB761E06536B2D,D,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101130,155910,20101203,100000.00,96.196,,S,,,20101130,220702,1.00
BF084371585A8C68,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,160051,20101203,10000.00,98.875,,,,,20101130,220702,1.00
B2F77A94BD4A7134,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,160111,20101203,20000.00,90.490,5.540,,,,20101130,220702,1.00
C1ABD33A73C374DF,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,160055,20101203,20000.00,70.419,4.658,,,,20101130,220702,1.00
160443B256DC237E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101130,160100,20101203,30000.00,97.500,5.948,,,,20101130,220702,1.00
949A37723D47BEB9,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101130,160058,20101203,20000.00,103.250,4.378,,,,20101130,220702,1.00
FD2E193BE02D432A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101130,160108,20101203,10000.00,100.998,3.867,,,,20101130,220702,1.00
35AEBF6C299F0CE1,S,570867FH9,MARLBOROUGH CONN ,20070915,4.000,20160915,,,20101130,160100,20101203,10000.00,111.880,1.826,,,,20101130,220702,1.00
698FE2F0F43B4A1A,P,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20101130,160106,20101203,185000.00,107.458,1.204,,,,20101130,220702,1.00
6455BDC6DC286142,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,160101,20101203,15000.00,96.327,4.767,,,,20101130,220702,1.00
9D9A2C44223D77C4,S,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101130,160112,20101203,10000.00,106.208,2.504,,,,20101130,220702,1.00
73812874F52701A8,P,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101130,160108,20101201,95000.00,99.900,1.201,,,,20101130,220702,1.00
A79D72D6C3197C0C,S,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101130,160109,20101201,95000.00,99.900,1.201,,,,20101130,220702,1.00
404D7A71C70AD33A,S,455141HS3,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,19930301,5.750,20120601,,,20101130,160109,20101203,5000.00,102.350,4.112,,,,20101130,220702,1.00
DFD0FD958EA554E0,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20101130,160050,20101203,300000.00,107.486,,S,,,20101130,220702,1.00
BA5EDC0C4619C470,D,196458T29,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20300301,,,20101130,155950,20101203,10000.00,89.250,,P,,,20101130,220702,1.00
0A23B372A55B11FB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,160044,20101203,25000.00,98.989,,,,,20101130,220702,1.00
D66EC58E70228C5C,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,160101,20101203,15000.00,94.439,,,,,20101130,220702,1.00
7951BD2BFE3F1E42,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,155630,20101203,25000.00,94.565,,,,,20101130,220702,1.00
0173406F0D936E84,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101130,155945,20101203,1MM+,103.500,3.607,,,,20101130,220702,1.00
F9A752B22811C453,P,440673UF6,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20130301,,,20101130,155623,20101203,1MM+,109.190,0.975,,,,20101130,220702,1.00
8A8852A728735974,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,160035,20101202,50000.00,105.413,,,,,20101130,220702,1.00
56F7EFB0263DD12E,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101130,160110,20101203,10000.00,86.039,5.515,,,,20101130,220702,1.00
EE3DC29D6D06A4FA,P,586580AW2,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20160801,,,20101130,155855,20101203,225000.00,63.674,8.135,,,,20101130,220702,1.00
F3B49CD1B90F1070,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101130,160043,20101203,80000.00,35.000,17.135,,,,20101130,220702,1.00
E91E66984C0AA692,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101130,160121,20101203,10000.00,96.500,5.167,,,,20101130,220702,1.00
439AD98E92A2BAC7,D,586580AW2,MENDOCINO CALIF COAST HEALTH CAP APPREC-ELECTION OF 2000,20010509,0.000,20160801,,,20101130,155857,20101203,225000.00,63.674,,P,,,20101130,220702,1.00
507690122700DB0C,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101130,160120,20101203,50000.00,112.882,1.153,,,,20101130,220702,1.00
2EE6436DBE0C9A75,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101130,160100,20101203,20000.00,100.000,3.999,,,,20101130,220702,1.00
62CFD033D54A8397,D,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101130,160000,20101208,125000.00,105.038,,,,Y,20101130,220702,1.00
578481A3618A389A,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101130,160000,20101208,250000.00,104.717,,,,Y,20101130,220702,1.00
BE41FB3CAFA49912,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,250000.00,101.568,,,,Y,20101130,220702,1.00
0DEBD6392111EE59,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,250000.00,97.677,,,,Y,20101130,220702,1.00
A2F8DCB5586BE8A8,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,250000.00,97.559,,,,Y,20101130,220702,1.00
23080F4BD11AF794,D,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,Y,,20101130,160000,20101208,250000.00,103.431,,,,Y,20101130,220702,1.00
3BE6CDF701C74377,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101130,160000,20101208,250000.00,98.966,,,,Y,20101130,220702,1.00
C9D96494DDCFB083,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101130,160000,20101208,250000.00,98.320,,,,Y,20101130,220702,1.00
090371EFDFB0CC12,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101130,160000,20101208,250000.00,100.404,,,,Y,20101130,220702,1.00
6B6484B301CAA5A0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,160124,20101203,5000.00,103.250,5.942,,,,20101130,220702,1.00
FE43007D11C6DE76,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101130,160127,20101203,10000.00,98.720,5.337,,,,20101130,220702,1.00
FFA203F5091BD616,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,160109,20101215,205000.00,102.351,5.059,,,,20101130,220702,1.00
90481AF98A8AE47C,S,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20101130,160113,20101203,50000.00,109.005,1.160,,,,20101130,220702,1.00
B6A365DEA1B0EB1F,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101130,160123,20101203,50000.00,105.340,4.250,,,,20101130,220702,1.00
EC4CFB0CEB73C364,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,160118,20101203,15000.00,100.000,4.999,,,,20101130,220702,1.00
CAAC7C7D49D4F512,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101130,160100,20101203,50000.00,100.193,4.967,,,,20101130,220702,1.00
790D8446253E9E2D,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101130,155926,20101203,85000.00,103.891,1.056,,,,20101130,220702,1.00
783A9DEAA9E96993,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,155917,20101203,500000.00,63.510,,P,,,20101130,220702,1.00
9483D06B253FC458,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101130,155852,20101203,15000.00,108.999,,,,,20101130,220702,1.00
5C43A139AF617F0E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101130,160131,20101203,10000.00,96.700,6.323,,,,20101130,220702,1.00
46056EAFED71DDED,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,160117,20101203,10000.00,98.254,4.727,,,,20101130,220702,1.00
06AECF43243DCAD0,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101130,160119,20101203,250000.00,105.500,3.692,,,,20101130,220702,1.00
8F4C54983C5B10F8,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101130,160126,20101207,25000.00,103.250,4.481,,,,20101130,220702,1.00
5E6BB408D2EE8CB2,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101130,160120,20101203,50000.00,112.182,,,,,20101130,220702,1.00
5A81E4397AAFDEA2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101130,160126,20101207,25000.00,101.576,,,,,20101130,220702,1.00
EBE0A84219116837,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101130,160129,20101203,10000.00,95.009,,,,,20101130,220702,1.00
5E0439C4D1B521E9,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101130,160100,20101203,10000.00,103.798,3.585,,,,20101130,220702,1.00
8A1386D73DCD3E4A,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,160139,20101203,10000.00,99.976,4.502,,,,20101130,220702,1.00
871CF47111081FDF,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101130,160024,20101203,40000.00,104.310,2.472,,,,20101130,220702,1.00
CE353771A3406B2B,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101130,160048,20101130,15000.00,106.000,6.776,,,,20101130,220702,1.00
58DF469EBA2CA7C4,S,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20101130,160109,20101203,5000.00,107.828,3.650,,,,20101130,220702,1.00
B2551E7CB225A654,S,546510EU8,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20070824,4.300,20371001,,,20101130,155828,20101203,85000.00,102.209,1.600,,,,20101130,220702,1.00
B269AE61A64BDD06,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,160133,20101203,25000.00,103.695,4.529,,,,20101130,220702,1.00
402F7639596523D0,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101130,160101,20101203,15000.00,94.439,,,,,20101130,220702,1.00
39762B700CE78979,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101130,160133,20101203,25000.00,101.945,,,,,20101130,220702,1.00
F452E3725713A9A6,D,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20101130,160113,20101203,185000.00,107.758,,,,,20101130,220702,1.00
8B51601E52DDFB22,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101130,160035,20101203,25000.00,101.765,,,,,20101130,220702,1.00
308D54C0551EBA80,D,498616DY4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.100,20211201,,,20101130,155600,20101203,20000.00,96.760,,,,,20101130,220702,1.00
1350BBA2C2EFDAC7,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101130,160131,20101203,100000.00,116.207,3.050,,,,20101130,220702,1.00
D6F99677161C2484,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101130,160141,20101203,20000.00,110.594,1.985,,,,20101130,220702,1.00
D110D6F40177DC90,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101130,160137,20101203,35000.00,108.850,3.747,,,,20101130,220702,1.00
58335D279CDEEB2F,S,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101130,155600,20101203,10000.00,109.676,3.577,,,,20101130,220702,1.00
BE7BD6709006F229,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20101130,155757,20101203,1MM+,109.500,1.222,,,,20101130,220702,1.00
9A1D35B2EFDAC4C1,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101130,160104,20101203,25000.00,79.697,6.955,,,,20101130,220702,1.00
FB9BCE644E59E412,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20101130,160046,20101203,50000.00,106.414,,,,,20101130,220702,1.00
49D6BBA319E8FCE2,D,264436Y42,DULUTH MINN STR IMPT-SER D,20030901,4.000,20140201,,,20101130,160049,20101203,60000.00,102.830,,,,,20101130,220702,1.00
7BA2A1B8ED1B7F1C,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101130,155434,20101203,10000.00,109.512,,,,,20101130,220702,1.00
F88195D0FAA400B7,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101130,160132,20101203,25000.00,99.000,,,,,20101130,220702,1.00
B5F1EC3E08EEC1D2,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101130,160127,20101203,25000.00,99.000,,,,,20101130,220702,1.00
49B684FA47269878,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101130,160050,20101203,25000.00,80.500,,P,,,20101130,220702,1.00
2F0807180A688E48,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101130,160145,20101203,15000.00,110.300,4.461,,,,20101130,220702,1.00
EF3CDE2B44EFAB1A,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20101130,160143,20101203,15000.00,103.500,2.681,,,,20101130,220702,1.00
4FBC7AFE6F7C5DA5,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101130,153000,20101203,100000.00,101.233,0.500,,,,20101130,220702,1.00
2578C455EC04FD73,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101130,155811,20101203,25000.00,106.616,,,,,20101130,220702,1.00
1B1903EC59E10C5C,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101130,160108,20101203,10000.00,86.250,6.304,,,,20101130,220702,1.00
9F7183DBF2F173AE,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101130,160127,20101203,25000.00,99.800,5.534,,,,20101130,220702,1.00
DA82DDCDA9ED76B1,D,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101130,155600,20101203,100000.00,101.133,,,,,20101130,220702,1.00
5E4BE80FC29DEDCC,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101130,131232,20101203,25000.00,107.774,,,,,20101130,220702,1.00
BC10980D517AA2AD,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101130,160000,20101203,25000.00,101.515,4.380,,,,20101130,220702,1.00
9922776444D3F66E,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101130,155712,20101207,570000.00,107.312,4.100,,,,20101130,220702,1.00
E27E6A4FADEAFD80,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101130,160136,20101203,10000.00,101.500,,,,,20101130,220702,1.00
2085A857ED7FE86A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101130,160136,20101203,10000.00,101.500,,,,,20101130,220702,1.00
74A860004CE92C06,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,160000,20101203,20000.00,97.475,,,,,20101130,220702,1.00
E2FE776F780694BE,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20101130,160123,20101203,200000.00,102.887,0.500,,,,20101130,220702,1.00
74E5CEA33C8465B3,S,0121223Z8,ALBANY CNTY N Y ,20101208,2.000,20120601,Y,,20101130,160000,20101208,1MM+,101.911,0.700,,,Y,20101130,220702,1.00
ECE6224BF3C4773B,S,0121223Z8,ALBANY CNTY N Y ,20101208,2.000,20120601,Y,,20101130,160000,20101208,1000000.00,101.911,0.700,,,Y,20101130,220702,1.00
9EFCE2677AEB5DEA,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101130,160030,20101203,40000.00,106.346,2.780,,,,20101130,220702,1.00
044DA1A22F4D07CA,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101130,155214,20101201,1MM+,100.000,0.000,,,,20101130,220702,1.00
5F26A69CD69D8FC7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,160146,20101201,50000.00,91.312,5.769,,,,20101130,220702,1.00
2FC440F40BFDBF08,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101130,160043,20101203,5000.00,101.155,,,,,20101130,220702,1.00
F322EE8C3A53DEC4,S,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20101130,155929,20101203,50000.00,103.794,1.000,,,,20101130,220702,1.00
BD3C502A1E72AE47,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,1MM+,97.676,,,,Y,20101130,220702,1.00
C4F18C4D8355391C,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,1MM+,97.559,,,,Y,20101130,220702,1.00
8A83538A79F0B0FC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101130,160000,20101203,25000.00,102.257,,,,,20101130,220702,1.00
4B6C7F8DAA41D246,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101130,155214,20101201,1MM+,100.000,,,,,20101130,220702,1.00
7E6F6DA8A63FD387,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101130,155412,20101203,5000.00,85.889,,P,,,20101130,220702,1.00
DA7D29DA5C73BF5A,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20101130,155439,20101203,1MM+,110.542,,P,,,20101130,220702,1.00
0E7EBCA41929D913,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101130,155440,20101203,100000.00,105.808,,S,,,20101130,220702,1.00
3B64B63975F6B2ED,D,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101130,155538,20101203,20000.00,100.000,,P,,,20101130,220702,1.00
ABE5D8AB1B515975,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101130,160043,20101203,15000.00,98.255,,,,,20101130,220702,1.00
169EDBE4B547B889,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160200,20101203,20000.00,104.531,7.055,,,,20101130,220702,1.00
95DBB79DD3BF5C8D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160200,20101203,15000.00,102.531,7.335,,,,20101130,220702,1.00
8EEF49D4739CCD0D,S,628560MQ4,MYRTLE BEACH S C SER B,20060601,5.000,20150301,,,20101130,160147,20101203,10000.00,114.419,1.482,,,,20101130,220702,1.00
BF17CC0866049EF2,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101130,160150,20101203,50000.00,102.937,0.000,,,,20101130,220702,1.00
F7758ED8F40C159F,P,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20101130,155722,20101203,40000.00,112.867,1.860,,,,20101130,220702,1.00
F5BFC36E2B319258,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101130,160156,20101203,30000.00,104.100,4.115,,,,20101130,220702,1.00
5C01FCB23254154A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,160046,20101203,5000.00,97.500,,,,,20101130,220702,1.00
76B950FACD6BCB6D,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,160051,20101203,75000.00,105.165,,,,,20101130,220702,1.00
C66799E87DFD28A5,S,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20101130,155939,20101203,456000.00,104.908,0.430,,,,20101130,220702,1.00
93D537682BF4098C,P,788567HF5,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20170101,,,20101130,160000,20101203,150000.00,101.000,4.311,,,,20101130,220702,1.00
160CE705D7CBEBA1,P,462326HH5,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20120601,,,20101130,155659,20101203,1000000.00,103.596,0.824,,,,20101130,220702,1.00
F34EBF3F7E93AED8,D,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20101130,160111,20101203,50000.00,107.305,,,,,20101130,220702,1.00
99D17E37B7E2D291,D,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20101130,160110,20101203,50000.00,107.405,,,,,20101130,220702,1.00
6FD9243C79C6747A,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101130,155546,20101203,80000.00,89.001,,,,,20101130,220702,1.00
76AAC0DA63582E12,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,,,20101130,160210,20101203,5000.00,102.175,2.578,,,,20101130,220702,1.00
8149C27E62270C0D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,,,20101130,160213,20101203,5000.00,96.700,6.323,,,,20101130,220702,1.00
C2AA37B447BAC063,P,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20101130,160203,20101203,20000.00,109.853,1.928,,,,20101130,220702,1.00
A038FF46699D3E27,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101130,155831,20101203,80000.00,35.900,,,,,20101130,220702,1.00
64357630F2D24E15,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101130,160120,20101203,40000.00,101.398,4.555,,,,20101130,220702,1.00
8A6F0542DD885BCB,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101130,160107,20101203,25000.00,100.000,4.999,,,,20101130,220702,1.00
66ECE15ACE8503BC,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101130,160148,20101203,20000.00,109.607,,,,,20101130,220702,1.00
88B5DEDB81667BE9,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101130,160209,20101203,15000.00,106.875,3.678,,,,20101130,220702,1.00
A184965DE91E58F5,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101130,160215,20101201,30000.00,97.170,5.282,,,,20101130,220702,1.00
9E6942AA8E126490,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20101130,160215,20101201,15000.00,101.254,5.191,,,,20101130,220702,1.00
6C05B2B78C983B7B,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101130,160057,20101203,90000.00,35.625,,S,,,20101130,220702,1.00
F90E9800F3FB0451,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,160056,20101203,250000.00,83.375,,P,,,20101130,220702,1.00
A924A848DE10EAC5,D,144609EV2,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20170815,,,20101130,160057,20101203,145000.00,109.437,,S,,,20101130,220702,1.00
23555CCEA211CEA2,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20101130,160215,20101201,30000.00,97.658,,,,,20101130,220702,1.00
C415198AF0EBC2A6,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20101130,160215,20101201,15000.00,101.754,,,,,20101130,220702,1.00
23B98E9648EA6696,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101130,160200,20101203,90000.00,101.446,4.716,,,,20101130,220702,1.00
ED3EF6D4EEAF783C,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101130,160157,20101203,20000.00,95.462,5.751,,,,20101130,220702,1.00
AE0205C1B74E135B,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101130,160100,20101203,35000.00,109.646,3.550,,,,20101130,220702,1.00
0CD2F1BA0ADBF930,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101130,160000,20101203,30000.00,94.000,6.309,,,,20101130,220702,1.00
FDEC469C5499C8D4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,160209,20101203,25000.00,94.239,5.750,,,,20101130,220702,1.00
11329B623BAD566B,S,474750QN9,JEFFERSON PARISH LA SCH BRD ,20020301,4.500,20120301,,,20101130,155910,20101203,10000.00,103.682,1.501,,,,20101130,220702,1.00
4B0D4D24643D9737,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,160212,20101203,15000.00,100.000,4.896,,,,20101130,220702,1.00
7B92DF4D93559E74,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,160109,20101203,250000.00,99.250,,,,,20101130,220702,1.00
C389186954F2A266,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101130,160110,20101203,250000.00,99.250,6.862,,,,20101130,220702,1.00
BCB2C14BC300ED63,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101130,160139,20101203,10000.00,107.860,2.004,,,,20101130,220702,1.00
658BE552992B27A5,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101130,160216,20101203,25000.00,113.775,3.210,,,,20101130,220702,1.00
D6E08CFD05727B94,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101130,160100,20101215,10000.00,101.047,,,,Y,20101130,220702,1.00
F63623F0943EEB0D,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20101130,160100,20101203,130000.00,101.147,1.258,,,,20101130,220702,1.00
A608A0E991BBBE87,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101130,160215,20101203,40000.00,101.500,4.725,,,,20101130,220702,1.00
8F57FE62F7C1053C,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101130,160000,20101203,225000.00,107.969,2.000,,,,20101130,220702,1.00
2D64E72754B63854,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101130,155749,20101206,100000.00,99.000,5.316,,,,20101130,220702,1.00
54B7596223CB7005,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101130,160214,20101203,25000.00,98.010,5.295,,,,20101130,220702,1.00
E36FD296530798BB,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101130,160216,20101203,10000.00,65.762,4.671,,,,20101130,220702,1.00
CD6FDDD61E078462,P,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20101130,160120,20101203,100000.00,105.662,2.400,,,,20101130,220702,1.00
B4301A15F6FFCF4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,160105,20101210,25000.00,101.092,5.669,,,,20101130,220702,1.00
06D86EF7EFCE9580,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101130,160220,20101203,15000.00,116.600,2.177,,,,20101130,220702,1.00
407D540CD125FA38,P,172252F60,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20160601,,,20101130,160224,20101203,15000.00,114.400,2.203,,,,20101130,220702,1.00
A8508CF3205D62C4,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101130,160038,20101203,100000.00,104.000,3.874,,,,20101130,220702,1.00
96E1EDF073616416,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101130,160038,20101203,100000.00,102.500,4.336,,,,20101130,220702,1.00
295DA172788FAF4C,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101130,160215,20101203,40000.00,100.000,,,,,20101130,220702,1.00
40F36B6FA76A58C6,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,160212,20101203,15000.00,99.000,,,,,20101130,220702,1.00
4B990D769B017540,D,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101130,160000,20101215,135000.00,101.962,,,,Y,20101130,220702,1.00
7B71E5751B7E7DC2,D,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101130,160200,20101215,10000.00,103.594,,,,Y,20101130,220702,1.00
29BCF9C09E8C9DC1,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101130,155833,20101203,15000.00,95.887,,S,,,20101130,220702,1.00
E22F55CDE4288C3B,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101130,160218,20101203,25000.00,112.625,,,,,20101130,220702,1.00
F5468CDE6DC2B843,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20101130,160216,20101203,25000.00,112.670,,,,,20101130,220702,1.00
99EFF75449725554,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101130,154800,20101203,40000.00,109.866,3.853,,,,20101130,220702,1.00
3F9CDE94C736BA06,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101130,155637,20101203,100000.00,98.779,4.840,,,,20101130,220702,1.00
360D387F4B6C598E,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101130,160000,20101203,25000.00,92.951,,,,,20101130,220702,1.00
11394275D991E5C2,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101130,160232,20101203,15000.00,101.000,5.322,,,,20101130,220702,1.00
148426E4201B1456,S,61074PGT8,MONROE CNTY N Y REF-SER C,20080619,4.000,20160201,,,20101130,160226,20101203,20000.00,108.734,2.200,,,,20101130,220702,1.00
B6D317341BD5ACCA,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101130,160228,20101203,20000.00,108.922,3.600,,,,20101130,220702,1.00
1F0FAA42CD4BF112,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101130,160226,20101201,25000.00,108.702,4.150,,,,20101130,220702,1.00
C45FEB17AD1A6247,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101130,155834,20101203,65000.00,93.397,,S,,,20101130,220702,1.00
E573AD425784205D,P,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20101130,160104,20101203,15000.00,113.952,2.300,,,,20101130,220702,1.00
B4CBE8AAB156A55D,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101130,160105,20101203,75000.00,105.165,3.700,,,,20101130,220702,1.00
7AFB517816E03F07,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20101130,160108,20101203,25000.00,106.308,0.847,,,,20101130,220702,1.00
E8920B27B576B357,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101130,160124,20101130,20000.00,49.680,5.813,,,,20101130,220702,1.00
F363DB29296F4C40,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,160127,20101203,10000.00,104.700,5.267,,,,20101130,220702,1.00
70037036ED935117,D,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101130,160121,20101203,10000.00,105.157,,,,,20101130,220702,1.00
40A8165BC4922BA9,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,160123,20101203,10000.00,102.575,,,,,20101130,220702,1.00
1473C90A18E009C9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,155442,20101203,325000.00,73.144,,,,,20101130,220702,1.00
27EDA88CD2C55962,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,160131,20101203,15000.00,103.500,5.273,,,,20101130,220702,1.00
8C64354F2A6466D8,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101130,155506,20101203,5000.00,84.889,5.745,,,,20101130,220702,1.00
4628EEE0DBDFA57B,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101130,154719,20101203,10000.00,96.998,4.947,,,,20101130,220702,1.00
981636C8CC1D6C5A,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101130,160157,20101216,5000.00,99.718,5.400,,,,20101130,220702,1.00
59777E531BC8D9CC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101130,160234,20101203,25000.00,102.165,4.224,,,,20101130,220702,1.00
6B50E1FCAE770E32,P,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,160219,20101215,20000.00,108.162,3.373,,,,20101130,220702,1.00
A269CE647AB0920B,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,160232,20101203,25000.00,103.981,3.297,,,,20101130,220702,1.00
FDBEE63A53C907A0,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101130,154719,20101201,10000.00,96.998,,,,,20101130,220702,1.00
E76604313D26BF5E,P,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20101130,155922,20101203,10000.00,95.770,4.619,,,,20101130,220702,1.00
0E7864F02651B3D3,P,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101130,160229,20101203,10000.00,114.400,2.479,,,,20101130,220702,1.00
336BCEB25EF301BD,P,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20101130,160233,20101203,15000.00,115.000,1.843,,,,20101130,220702,1.00
E581BAB17A081B04,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101130,160132,20101203,20000.00,114.971,2.958,,,,20101130,220702,1.00
2F7F8A472278CB9B,S,75913TGD0,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20200601,Y,,20101130,160133,20101215,25000.00,108.497,3.916,,,,20101130,220702,1.00
1845D328363ECC12,S,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20101130,160150,20101203,25000.00,107.200,0.874,,,,20101130,220702,1.00
CF4D74C1F8B535BA,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101130,160218,20101203,50000.00,112.004,3.460,,,,20101130,220702,1.00
53347900117EDBE8,P,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101130,160205,20101203,15000.00,124.294,2.626,,,,20101130,220702,1.00
97AA671A7DB616CA,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101130,160200,20101203,20000.00,108.921,,,,,20101130,220702,1.00
E3314C48A5EDF6D6,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101130,160232,20101203,25000.00,102.731,,,,,20101130,220702,1.00
1A86B7ECB56FEC16,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,25000.00,99.427,3.070,,,Y,20101130,220702,1.00
FE96BE8C9AB0EBA2,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,10000.00,99.559,3.300,,,Y,20101130,220702,1.00
85FE6CA08B0F2696,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,160234,20101203,25000.00,99.500,4.541,,,,20101130,220702,1.00
7C18C531039DA1A5,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,160138,20101203,50000.00,88.566,,,,,20101130,220702,1.00
AC5E73DEC05E527D,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,160136,20101203,50000.00,88.691,,,,,20101130,220702,1.00
927BBE73DD9DDEFD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101130,160125,20101201,15000.00,101.750,,,,,20101130,220702,1.00
D3656C5A49422634,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101130,160131,20101203,10000.00,103.942,,,,,20101130,220702,1.00
336EEAA16B54AE90,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20101130,155955,20101203,10000.00,86.554,,P,,,20101130,220702,1.00
80C1A9AD869A996E,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160000,20101208,100000.00,101.341,,,,Y,20101130,220702,1.00
7111F92D78E2D57F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160200,20101203,45000.00,105.031,6.987,,,,20101130,220702,1.00
483A8B52D662F072,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160200,20101203,25000.00,105.031,6.987,,,,20101130,220702,1.00
BA745EBB06D4C935,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160200,20101203,5000.00,105.031,6.987,,,,20101130,220702,1.00
4EBB0E0CCDEDCEC7,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101130,160200,20101203,25000.00,90.100,6.248,,,,20101130,220702,1.00
809D7B6575024215,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101130,154944,20101203,50000.00,110.546,,,,,20101130,220702,1.00
641111D099C04FD5,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101130,160228,20101203,75000.00,97.426,5.198,,,,20101130,220702,1.00
B7C858D89B08CAFE,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,160235,20101203,10000.00,99.490,4.538,,,,20101130,220702,1.00
D5112AF5CE28E434,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101130,160237,20101203,15000.00,100.891,4.858,,,,20101130,220702,1.00
7BCA50CCFCD154C5,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101130,160243,20101203,30000.00,110.733,2.330,,,,20101130,220702,1.00
35B5437629EAC4C8,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101130,160242,20101203,60000.00,96.587,5.230,,,,20101130,220702,1.00
4B6A698F89663AD7,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101130,160230,20101203,15000.00,100.625,,,,,20101130,220702,1.00
23C8C4E313DAAF66,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101130,160242,20101203,60000.00,97.072,,,,,20101130,220702,1.00
F6BEA36DC16081A8,P,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101130,160245,20101203,15000.00,90.605,5.102,,,,20101130,220702,1.00
5D7110B49C7FCA3A,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,155906,20101203,10000.00,95.083,,,,,20101130,220702,1.00
829500401FC92081,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,160250,20101203,10000.00,95.710,5.100,,,,20101130,220702,1.00
89E164CABD38CD75,P,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101130,152155,20101203,225000.00,99.421,5.368,,,,20101130,220702,1.00
B57826993BF1175A,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101130,154134,20101201,1MM+,100.000,0.000,,,,20101130,220702,1.00
2FFF51168293D9BE,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,160254,20101203,10000.00,79.870,6.089,,,,20101130,220702,1.00
3A1041796C574582,D,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101130,160200,20101215,10000.00,101.962,,,,Y,20101130,220702,1.00
D36D0464F71B9B76,P,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101130,160243,20101203,200000.00,113.875,2.811,,,,20101130,220702,1.00
106A164B13B57A69,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101130,154134,20101201,1MM+,100.000,,,,,20101130,220702,1.00
6EF7C6D5FE4BC2C4,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101130,160200,20101203,65000.00,100.785,4.609,,,,20101130,220702,1.00
BAB50C88C05469DB,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,160249,20101203,20000.00,104.500,4.033,,,,20101130,220702,1.00
6E2DC564A71586FE,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,160248,20101203,15000.00,104.500,4.033,,,,20101130,220702,1.00
AAA9CAFF48EB1B63,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,160215,20101209,15000.00,101.925,5.527,,,,20101130,220702,1.00
64A63F7673A4E4E7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,160247,20101223,5000.00,100.974,5.000,,,,20101130,220703,1.00
1338AACA34BAA177,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101130,160250,20101203,20000.00,100.494,5.056,,,,20101130,220703,1.00
3BE92451B5434015,D,279785KJ7,EDGARTOWN MASS REF-SER B,20101215,3.125,20210615,Y,,20101130,160000,20101215,165000.00,98.071,,,,Y,20101130,220703,1.00
22FD64D924912A35,D,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101130,152249,20101203,225000.00,100.521,,,,,20101130,220703,1.00
1CFC427A60FF3EE6,D,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101130,160045,20101203,40000.00,91.000,,S,,,20101130,220703,1.00
800E41B826C60395,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,154443,20101203,95000.00,98.875,,,,,20101130,220703,1.00
7E3649AD639FB9DA,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,160303,20101203,10000.00,95.710,5.100,,,,20101130,220703,1.00
65E205BCB2576D92,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101130,160252,20101203,175000.00,107.705,2.095,,,,20101130,220703,1.00
4EF4949B8AA54424,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,160253,20101203,25000.00,106.414,0.679,,,,20101130,220703,1.00
226EFA75FB51D4D1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,160301,20101208,25000.00,102.869,5.622,,,,20101130,220703,1.00
394D823772DFCDF4,S,01179PAM9,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.250,20160215,,,20101130,160120,20101203,100000.00,106.298,2.200,,,,20101130,220703,1.00
1AD8BA52F3BE80D4,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20101130,160200,20101203,25000.00,101.147,1.258,,,,20101130,220703,1.00
8BBD32DDD587B8A7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,160301,20101208,25000.00,101.199,,,,,20101130,220703,1.00
4148095EF724E577,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101130,160250,20101203,100000.00,103.800,,S,,,20101130,220703,1.00
238C2BB1F8D0BEAB,D,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,155948,20101203,500000.00,117.200,,S,,,20101130,220703,1.00
F45B3AE3B0B87E2F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160300,20101203,40000.00,103.931,7.138,,,,20101130,220703,1.00
B04D6F513FACBEE0,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101130,160300,20101203,10000.00,87.811,6.512,,,,20101130,220703,1.00
91C7ADDE46CE3DFA,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101130,160258,20101203,15000.00,105.000,2.349,,,,20101130,220703,1.00
270960D7B5DBD2E3,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160259,20101208,100000.00,101.841,2.726,,,,20101130,220703,1.00
A8CC346F85BE8060,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20101130,160257,20101203,30000.00,102.875,7.278,,,,20101130,220703,1.00
DF9281F38F3DA0CB,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101130,160306,20101203,30000.00,108.898,3.633,,,,20101130,220703,1.00
6074A7C153DCC203,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,160204,20101215,25000.00,101.375,5.562,,,,20101130,220703,1.00
1E9519A63FB22586,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101130,160306,20101203,10000.00,103.450,3.763,,,,20101130,220703,1.00
74314D98640216E9,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101130,160304,20101203,40000.00,100.000,4.800,,,,20101130,220703,1.00
6D85D2C511A2C1D1,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101130,160305,20101203,50000.00,111.004,,,,,20101130,220703,1.00
94A0CA9A1CB03A08,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20101130,155800,20101203,25000.00,106.930,3.207,,,,20101130,220703,1.00
5E5D550CD5718CFE,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101130,160308,20101203,5000.00,102.423,4.000,,,,20101130,220703,1.00
75B820126F5FC882,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101130,160306,20101203,30000.00,107.288,,,,,20101130,220703,1.00
74F39A19C65A6AC0,D,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20101130,160033,20101203,185000.00,107.807,,,,,20101130,220703,1.00
4A5D32A7307024FB,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101130,160300,20101203,500000.00,116.591,2.270,,,,20101130,220703,1.00
0B7EDCB946530AA7,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101130,160317,20101203,10000.00,95.710,5.100,,,,20101130,220703,1.00
DF7277F2AF569116,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,160317,20101203,10000.00,101.750,4.661,,,,20101130,220703,1.00
32CB743DD2F9972A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101130,155400,20101203,30000.00,73.015,,S,,,20101130,220703,1.00
8B9048F8ADEF8CC8,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,160115,20101203,100000.00,99.147,4.450,,,,20101130,220703,1.00
435186D43177DE42,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,160301,20101203,25000.00,102.899,2.260,,,,20101130,220703,1.00
129723D9F8616C5F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,160307,20101210,10000.00,98.257,4.133,,,,20101130,220703,1.00
90332A368A6429BC,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101130,160222,20101203,15000.00,101.219,0.500,,,,20101130,220703,1.00
858BB6EC5B9BF083,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101130,160139,20101203,75000.00,99.550,,,,,20101130,220703,1.00
2CF970A9CF9FF6E8,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101130,160227,20101130,25000.00,99.983,4.902,,,,20101130,220703,1.00
B2CA935E5EC3F7C6,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101130,160244,20101203,55000.00,106.554,4.300,,,,20101130,220703,1.00
3F7D975451E50C83,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101130,160230,20101203,25000.00,100.000,4.999,,,,20101130,220703,1.00
8AF27686AA53EECC,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101130,160316,20101203,20000.00,98.430,4.782,,,,20101130,220703,1.00
2C91E9E6533D14D4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,155507,20101203,230000.00,70.597,,,,,20101130,220703,1.00
49372B81EB0B2552,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160300,20101203,20000.00,105.031,6.987,,,,20101130,220703,1.00
F23396E67D73AE4D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160300,20101203,40000.00,105.031,6.987,,,,20101130,220703,1.00
82DE4E96D73753C0,S,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20101130,160300,20101203,25000.00,108.319,3.219,,,,20101130,220703,1.00
EDC0DB490EA50713,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101130,160300,20101203,30000.00,106.000,4.002,,,,20101130,220703,1.00
317E14E91E3DAD0C,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101130,160312,20101203,25000.00,82.800,6.017,,,,20101130,220703,1.00
F4E71B6447909240,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,160316,20101203,10000.00,101.850,4.255,,,,20101130,220703,1.00
FAF47D4D634102DA,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,160318,20101203,100000.00,106.711,3.404,,,,20101130,220703,1.00
B688FE08C60BB88E,D,279785KM0,EDGARTOWN MASS REF-SER B,20101215,3.625,20240615,Y,,20101130,160000,20101215,150000.00,98.735,,,,Y,20101130,220703,1.00
FD6ACEC1C3030DED,P,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101130,160314,20101203,20000.00,110.896,2.291,,,,20101130,220703,1.00
3F740179F166080A,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160304,20101208,200000.00,102.443,1.000,,,Y,20101130,220703,1.00
29AC6DFFC7624390,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160156,20101215,10000.00,98.612,4.350,,,,20101130,220703,1.00
71DFC2379D45D964,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,160314,20101203,125000.00,55.935,,,,,20101130,220703,1.00
68A173DC16F6DF98,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,160300,20101203,20000.00,94.800,5.500,,,,20101130,220703,1.00
935B27886CC55E58,D,279785KB4,EDGARTOWN MASS REF-SER B,20101215,2.000,20140615,Y,,20101130,160300,20101215,145000.00,101.714,,,,Y,20101130,220703,1.00
1CC80C02B1C0DE69,D,98322PR35,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.500,20110601,,,20101130,160152,20101203,40000.00,100.105,,S,,,20101130,220703,1.00
EBF00ABF8D8D3E4D,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101130,160201,20101203,100000.00,97.455,,P,,,20101130,220703,1.00
4F0B6B7E5FF7DDF4,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,160217,20101203,500000.00,108.575,,P,,,20101130,220703,1.00
CD307735B37E660E,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,160224,20101203,100000.00,104.354,,,,,20101130,220703,1.00
5476901666C6F491,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,160300,20101203,20000.00,93.050,,,,,20101130,220703,1.00
71BE8FD1F341D455,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101130,160328,20101203,10000.00,107.265,6.400,,,,20101130,220703,1.00
7EA15EBE0DB091D5,S,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,160322,20101203,10000.00,104.369,4.700,,,,20101130,220703,1.00
687683210E6DB31B,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,160329,20101203,30000.00,100.750,5.270,,,,20101130,220703,1.00
8EDCB3FC268C1841,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101130,160224,20101203,10000.00,104.228,4.195,,,,20101130,220703,1.00
595A1CCA17B0BA64,S,0121223Y1,ALBANY CNTY N Y ,20101208,1.000,20110601,Y,,20101130,155900,20101208,1MM+,100.249,,,,,20101130,220703,1.00
4BDCAB3C7EF8D51D,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101130,160328,20101203,10000.00,105.265,,,,,20101130,220703,1.00
D6B05629172CDE92,P,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20101130,160303,20101201,1MM+,105.611,4.130,,,,20101130,220703,1.00
050E2A80F3DB2FA0,D,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101130,160322,20101203,10000.00,104.369,,,,,20101130,220703,1.00
F34323A15EF04CB6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,160329,20101203,30000.00,100.000,,,,,20101130,220703,1.00
5AC309E6F3B034E8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101130,160335,20101203,10000.00,100.950,5.000,,,,20101130,220703,1.00
6EF76692481C071D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101130,155300,20101203,25000.00,93.705,4.900,,,,20101130,220703,1.00
4F9D3995AE6061B9,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101130,160200,20101203,100000.00,104.294,3.964,,,,20101130,220703,1.00
61EE29D8E97EC08A,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101130,160326,20101203,125000.00,101.860,4.207,,,,20101130,220703,1.00
64C7113F4B4C5E54,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101130,160315,20101130,25000.00,90.978,5.700,,,,20101130,220703,1.00
4BAB0937E49F4C68,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101130,160200,20101203,15000.00,98.650,5.905,,,,20101130,220703,1.00
39EC3D482D1A4B81,P,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101130,160334,20101203,100000.00,107.921,1.788,,,,20101130,220703,1.00
62F451BA2D8B19C8,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101130,160224,20101203,10000.00,104.228,4.195,,,,20101130,220703,1.00
8ADD5786CE0722AD,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101130,160224,20101203,20000.00,104.228,4.195,,,,20101130,220703,1.00
86EE8CE480C76CDA,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,160318,20101215,25000.00,101.000,5.613,,,,20101130,220703,1.00
5EAE86E73ABE6166,S,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101130,160224,20101203,10000.00,104.228,4.195,,,,20101130,220703,1.00
0E44367DDE356944,P,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20101130,160331,20101203,50000.00,106.606,2.227,,,,20101130,220703,1.00
4D2DD40F00E34E32,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101130,154800,20101203,40000.00,110.116,3.820,,,,20101130,220703,1.00
6A09987888F07BA2,D,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20101130,160334,20101203,100000.00,108.171,,,,,20101130,220703,1.00
AE32E4ED22041BC8,D,37969YPD2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.250,20170901,Y,,20101130,160148,20101202,300000.00,98.961,,,,,20101130,220703,1.00
C72B9AA5D954F327,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101130,154915,20101203,20000.00,99.000,,,,,20101130,220703,1.00
3717ABB99470524E,S,150429YZ5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.500,20120815,,,20101130,160325,20101203,25000.00,106.109,0.871,,,,20101130,220703,1.00
883792CBF2B5BAD2,S,257849MN6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20220215,,,20101130,160136,20101203,25000.00,110.876,3.600,,,,20101130,220703,1.00
F7C055B4B6629757,D,279785KP3,EDGARTOWN MASS REF-SER B,20101215,4.000,20260615,Y,,20101130,160000,20101215,165000.00,100.184,,,,Y,20101130,220703,1.00
6EA682FEB118D9D3,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,160329,20101203,30000.00,104.949,3.526,,,,20101130,220703,1.00
047C175E6C916235,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101130,160330,20101203,100000.00,99.833,4.514,,,,20101130,220703,1.00
68D508A8EC46653A,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20101130,160331,20101203,100000.00,98.512,5.250,,,,20101130,220703,1.00
ADAC74B81719ED86,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101130,160335,20101203,100000.00,105.500,3.692,,,,20101130,220703,1.00
B9D02B5BD5ED0070,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101130,160310,20101203,30000.00,107.021,,,,,20101130,220703,1.00
2FF2A413C9651C40,D,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,155000,20101203,35000.00,101.285,,,,,20101130,220703,1.00
6A9E7E96D5E0CCB7,D,695309EP5,PADUCAH KY ,20010601,5.000,20260601,,,20101130,155107,20101203,50000.00,101.800,,,,,20101130,220703,1.00
556D20B1A58A5E06,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101130,160300,20101203,25000.00,99.903,5.006,,,,20101130,220703,1.00
3EF8FE1656A02DF6,S,0121223Z8,ALBANY CNTY N Y ,20101208,2.000,20120601,Y,,20101130,160000,20101208,250000.00,101.911,0.700,,,Y,20101130,220703,1.00
EFC562D0069B9503,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101130,160148,20101203,55000.00,92.600,6.878,,,,20101130,220703,1.00
C3927B419AF4FA83,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101130,160131,20101203,5000.00,99.000,,,,,20101130,220703,1.00
34538F419DAD32C1,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,160345,20101203,10000.00,100.000,5.040,,,,20101130,220703,1.00
0241E54A4A78C37C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,160347,20101208,25000.00,102.869,5.622,,,,20101130,220703,1.00
E88933D66BE034BE,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101130,160349,20101203,60000.00,103.211,4.395,,,,20101130,220703,1.00
63169C2A1689571E,D,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20101130,150900,20101201,50000.00,100.624,,,,,20101130,220703,1.00
F02F4D2655DB44F7,D,279785KC2,EDGARTOWN MASS REF-SER B,20101215,2.000,20150615,Y,,20101130,160300,20101215,135000.00,101.230,,,,Y,20101130,220703,1.00
5D907EE65BDE0D47,S,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20101130,160158,20101203,15000.00,110.675,3.600,,,,20101130,220703,1.00
476F781D2482DB18,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101130,160200,20101203,25000.00,88.214,5.081,,,,20101130,220703,1.00
FA68471F82F3F6A0,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101130,155759,20101203,25000.00,77.750,,S,,,20101130,220703,1.00
44E216D23695F9FF,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,160345,20101203,10000.00,98.125,,,,,20101130,220703,1.00
DB31BFCCADD46014,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,160347,20101208,25000.00,101.199,,,,,20101130,220703,1.00
0C072C9E73A72001,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101130,160349,20101203,60000.00,103.711,,,,,20101130,220703,1.00
21F6B3CEFC46DD1B,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101130,160219,20101215,20000.00,108.237,,,,,20101130,220703,1.00
24675213B3DD1020,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,160250,20101203,25000.00,105.764,,,,,20101130,220703,1.00
1839993C950685F6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101130,160351,20101203,10000.00,83.070,5.800,,,,20101130,220703,1.00
256C56A6DC1C99F7,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,160338,20101203,20000.00,104.613,3.613,,,,20101130,220703,1.00
41E308B455398A59,P,100216CU2,BOSSIER CITY LA UTILS REV ,20020701,4.375,20141001,,,20101130,160341,20101203,5000.00,104.618,2.317,,,,20101130,220703,1.00
C64FE28FF31B6F1A,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101130,160343,20101203,25000.00,110.718,3.076,,,,20101130,220703,1.00
C0E21F08C14B297D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101130,160352,20101203,20000.00,97.043,6.143,,,,20101130,220703,1.00
A8861DC2D75EA895,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101130,160333,20101201,1MM+,100.000,0.000,,,,20101130,220703,1.00
1A492F7F42166F57,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101130,160311,20101203,20000.00,101.300,-11.925,,,,20101130,220703,1.00
34FD4EF3D27C68D2,D,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101130,160000,20101215,160000.00,99.392,,,,Y,20101130,220703,1.00
4ED2227730B99B5D,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20101130,160113,20101203,90000.00,103.511,,,,,20101130,220703,1.00
57BC24D67EC5173A,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,160259,20101203,15000.00,97.500,5.725,,,,20101130,220703,1.00
7D484BEC1EAB6A93,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101130,160120,20101203,80000.00,36.000,,,,,20101130,220703,1.00
10DC985FF95A35A3,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101130,160041,20101203,20000.00,100.180,,S,,,20101130,220703,1.00
3C151302CC69D936,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101130,160347,20101203,10000.00,109.820,1.111,,,,20101130,220703,1.00
037E8D81DE934F6D,S,591852LF3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D,20080312,3.250,20130301,,,20101130,160331,20101203,15000.00,104.072,1.400,,,,20101130,220703,1.00
50854FEAAEEBD143,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101130,160249,20101203,10000.00,108.597,,,,,20101130,220703,1.00
D6EE57E59C072782,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,160357,20101203,20000.00,112.615,1.837,,,,20101130,220703,1.00
01AC066940314392,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,160358,20101203,5000.00,99.490,4.538,,,,20101130,220703,1.00
B5BCBDCBDACA3A6D,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101130,160100,20101203,30000.00,106.560,3.600,,,,20101130,220703,1.00
BA3A8EC39014DDB2,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101130,160224,20101203,10000.00,108.804,3.600,,,,20101130,220703,1.00
9B8A1A6F2141CD48,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101130,155648,20101203,20000.00,92.550,,S,,,20101130,220703,1.00
916F5BD0B9F268E4,D,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101130,155651,20101203,25000.00,110.000,,S,,,20101130,220703,1.00
6E05BB8A1DF079C5,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101130,155722,20101203,220000.00,102.949,,S,,,20101130,220703,1.00
4F3AD2D550218918,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,155735,20101203,15000.00,99.800,,S,,,20101130,220703,1.00
BCA34224117BEC21,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.950,20520901,,,20101130,160334,20101201,530000.00,100.000,0.510,,,,20101130,220703,1.00
909CC49CA9A2CB3F,S,57582PQM5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20220301,,,20101130,160350,20101203,15000.00,113.325,3.151,,,,20101130,220703,1.00
6458CD3C7F99C0A1,S,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101130,160403,20101203,50000.00,109.585,1.150,,,,20101130,220703,1.00
0B9D99E5E2946F09,D,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101130,155100,20101203,90000.00,119.735,,,,,20101130,220703,1.00
11734441568B0752,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101130,160352,20101203,100000.00,111.550,2.704,,,,20101130,220703,1.00
89897A216C3A8ED9,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101130,155000,20101203,65000.00,110.190,3.655,,,,20101130,220703,1.00
E0793B092614DC5C,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101130,160403,20101203,50000.00,109.085,,,,,20101130,220703,1.00
DD007EA2EDD0E267,D,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,160206,20101203,1000000.00,105.685,,,,,20101130,220703,1.00
07A4002C90392B0E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,160406,20101203,20000.00,101.247,4.207,,,,20101130,220703,1.00
F9C998CBCEECA8DD,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101130,160409,20101203,10000.00,97.173,4.542,,,,20101130,220703,1.00
E96096F2906B363F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101130,160411,20101203,10000.00,94.225,4.885,,,,20101130,220703,1.00
EFD816F7058FB5D7,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,160412,20101203,10000.00,93.240,5.300,,,,20101130,220703,1.00
2E1E132180EFE13D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,160414,20101203,5000.00,101.750,4.661,,,,20101130,220703,1.00
74AA51D35A6C9C0E,D,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101130,160128,20101203,10000.00,101.021,,S,,,20101130,220703,1.00
F79AA646D771A597,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,160409,20101203,25000.00,99.250,5.050,,,,20101130,220703,1.00
26FBA9D01C8538C2,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,160406,20101203,30000.00,91.000,6.449,,,,20101130,220703,1.00
5D0FF57EE9A07738,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101130,160403,20101203,25000.00,107.881,3.921,,,,20101130,220703,1.00
A000BD9F46751F70,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101130,160404,20101203,75000.00,112.556,3.370,,,,20101130,220703,1.00
43DC59217E25EFAF,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101130,160105,20101203,20000.00,99.430,,P,,,20101130,220703,1.00
EE0590D7610A4785,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101130,160354,20101203,35000.00,101.750,2.513,,,,20101130,220703,1.00
7A3378B6360C213A,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,160354,20101203,35000.00,98.850,6.040,,,,20101130,220703,1.00
94A90E30F5918A2E,P,816691EH8,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20141001,,,20101130,160418,20101203,100000.00,105.753,2.417,,,,20101130,220703,1.00
9311D75A83E79579,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101130,155906,20101203,10000.00,93.128,4.540,,,,20101130,220703,1.00
3D6D8A5BE8761552,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,160323,20101203,15000.00,99.992,5.000,,,,20101130,220703,1.00
DA4C0B38FFD291BD,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101130,160342,20101203,5000.00,101.591,,,,,20101130,220703,1.00
73577EB12C366890,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160000,20101215,225000.00,97.612,,,,Y,20101130,220703,1.00
7D7CA1AA9A8D5C97,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101130,160347,20101203,10000.00,104.888,4.000,,,,20101130,220703,1.00
E02F7D03594FA3F7,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101130,160417,20101203,50000.00,99.276,5.050,,,,20101130,220703,1.00
EBC6F329BC5D3294,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101130,160413,20101202,615000.00,110.215,1.166,,,,20101130,220703,1.00
08D801AA045FC431,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101130,160354,20101203,35000.00,101.776,,,,,20101130,220703,1.00
5C028B69B4DB5DD5,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,160348,20101203,35000.00,98.750,,,,,20101130,220703,1.00
04D26F23DDAF7975,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,160409,20101203,60000.00,103.000,2.616,,,,20101130,220703,1.00
5041914F47586094,P,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101130,155959,20101206,100000.00,100.500,4.428,,,,20101130,220703,1.00
D0C166E16C74D88A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,160400,20101203,20000.00,104.892,4.365,,,,20101130,220703,1.00
A082B3984C059F84,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,160412,20101203,20000.00,91.000,6.449,,,,20101130,220703,1.00
85347DD087D8386E,S,93974BLA8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20210101,,,20101130,120400,20101203,1000000.00,109.302,3.010,,,,20101130,220703,1.00
BE6D66BB17476DA5,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101130,154900,20101203,10000.00,90.378,,,,,20101130,220703,1.00
1DBC4CC6356E380A,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101130,160417,20101203,50000.00,97.401,,,,,20101130,220703,1.00
44EB4582BE91E91E,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101130,160413,20101202,615000.00,110.215,,,,,20101130,220703,1.00
5A6A1B92CB29EBAF,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101130,160409,20101203,60000.00,103.000,,,,,20101130,220703,1.00
AAFA947A2A256C47,S,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20101130,160337,20101203,100000.00,103.297,1.500,,,,20101130,220703,1.00
3F773EAC38A10F46,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101130,160305,20101203,10000.00,105.784,2.593,,,,20101130,220703,1.00
AFAE50AE5ABBF6BC,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101130,155840,20101203,15000.00,102.708,2.807,,,,20101130,220703,1.00
0037B64F1D05D2D3,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,160300,20101203,10000.00,104.966,4.339,,,,20101130,220703,1.00
DCAA847AD8A7C61F,P,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101130,160308,20101203,20000.00,111.074,2.687,,,,20101130,220703,1.00
F0DA0C4572315587,S,662404AG7,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20180501,Y,,20101130,160221,20101209,25000.00,103.559,3.450,,,,20101130,220703,1.00
9707CAFFC8AC1C8C,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,155900,20101203,25000.00,102.766,,,,,20101130,220703,1.00
20895FA1235F9008,S,602409FS8,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20161001,,,20101130,160300,20101203,150000.00,113.495,1.800,,,,20101130,220703,1.00
827FB30C1EF3BB01,P,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101130,160419,20101203,1MM+,107.368,0.740,,,,20101130,220703,1.00
A913825474992246,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101130,155840,20101203,15000.00,103.708,,,,,20101130,220703,1.00
87F06626B2D48A76,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101130,155100,20101203,65000.00,110.390,3.630,,,,20101130,220703,1.00
94CCE85E9B2AB067,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101130,155200,20101203,50000.00,103.220,0.656,,,,20101130,220703,1.00
B2E4B15371E51732,S,87807WCP4,TEA S D AREA SCH DIST NO 41-5 SER A,20090303,4.750,20320115,,,20101130,160246,20101203,250000.00,105.977,3.650,,,,20101130,220703,1.00
06D6904AF963B3F9,S,402892BE2,GUNNISON WATERSHED COLO SCH SER 2008,20081229,5.000,20291201,,,20101130,160255,20101203,200000.00,110.748,3.450,,,,20101130,220703,1.00
910ECBE8B956B8C6,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101130,160000,20101203,20000.00,100.431,,,,,20101130,220703,1.00
FF013A0664D319E3,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101130,160413,20101203,80000.00,42.698,2.506,,,,20101130,220703,1.00
49890A1637FDB2F1,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,160418,20101203,25000.00,106.414,0.679,,,,20101130,220703,1.00
15ADCD399BEE0CCC,D,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101130,160419,20101203,1MM+,107.368,,,,,20101130,220703,1.00
5751AFA7418F3DD9,D,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101130,160109,20101203,15000.00,98.761,,S,,,20101130,220703,1.00
5964A944130CB9E1,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,160326,20101203,30000.00,102.573,,,,,20101130,220703,1.00
CDB27DA326461B8C,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,160427,20101216,5000.00,105.205,6.673,,,,20101130,220703,1.00
4FE95FFBD76553B7,S,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101130,160142,20101203,15000.00,109.600,1.248,,,,20101130,220703,1.00
A072B19E1D84F0C2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101130,153955,20101203,5000.00,102.255,5.301,,,,20101130,220703,1.00
A33C99376E4B884D,S,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160410,20101208,455000.00,101.341,2.800,,,Y,20101130,220703,1.00
22BB3B15C72460F4,D,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101130,160142,20101203,15000.00,108.785,,,,,20101130,220703,1.00
6D624E31EBE5F5A9,P,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20101130,160300,20101203,10000.00,97.330,5.073,,,,20101130,220703,1.00
8E04BD623EBD3B9A,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,160425,20101203,25000.00,103.422,,,,,20101130,220703,1.00
E1021F1DA4B9B58D,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20101130,160239,20101203,300000.00,112.050,,P,,,20101130,220703,1.00
E92E381FA3D64013,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101130,155300,20101203,50000.00,103.420,0.394,,,,20101130,220703,1.00
BDF16F61F5923C3E,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20101130,160206,20101203,300000.00,112.250,,S,,,20101130,220703,1.00
5610E799562080E4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,160225,20101203,500000.00,63.570,,S,,,20101130,220703,1.00
8F3CE15F214FAA91,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,160200,20101203,250000.00,97.500,,S,,,20101130,220703,1.00
D90136694FEFF671,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,160228,20101203,1MM+,97.425,,P,,,20101130,220703,1.00
2B59396B7612D1C5,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101130,160326,20101203,10000.00,99.430,,,,,20101130,220703,1.00
25F314F05A60DAB3,D,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101130,160322,20101203,750000.00,108.829,,P,,,20101130,220703,1.00
96171AE5309C62D7,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,160345,20101203,500000.00,108.635,,S,,,20101130,220703,1.00
A90DD4B826BEFA39,D,166708AF4,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20160301,Y,,20101130,155700,20101216,665000.00,103.216,,,,,20101130,220703,1.00
B5FB13BEEAE9F28C,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101130,160317,20101203,40000.00,104.883,4.790,,,,20101130,220703,1.00
44C058DEE2F4D56B,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160431,20101203,150000.00,100.825,4.862,,,,20101130,220703,1.00
F486796C831DDE1B,P,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101130,160422,20101215,25000.00,99.624,4.556,,,,20101130,220703,1.00
4227FC49EB8556F1,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101130,160000,20101203,75000.00,106.330,3.000,,,,20101130,220703,1.00
7C82E95453642104,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101130,160300,20101206,5000.00,99.800,5.013,,,,20101130,220703,1.00
2EABC68AC9A9A6F6,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,,,20101130,160400,20101208,25000.00,100.589,3.900,,,,20101130,220703,1.00
892A52038725E892,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101130,160400,20101203,20000.00,91.073,7.050,,,,20101130,220703,1.00
BF73D940F713BEFC,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,160432,20101203,25000.00,100.465,4.427,,,,20101130,220703,1.00
2477340665E85C4D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101130,160400,20101203,100000.00,103.124,4.600,,,,20101130,220703,1.00
6BE589530F75A921,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101130,160400,20101203,5000.00,102.500,4.141,,,,20101130,220703,1.00
59307E38737F002C,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101130,160400,20101203,75000.00,104.037,4.310,,,,20101130,220703,1.00
5957F7A754C5C9C9,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101130,160439,20101203,10000.00,106.291,3.170,,,,20101130,220703,1.00
81417E425FC1DE5A,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101130,160300,20101203,600000.00,105.104,,,,,20101130,220703,1.00
1FB20042E4143B75,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101130,160439,20101203,10000.00,104.791,,,,,20101130,220703,1.00
701A4F34CEAF464D,S,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101130,160444,20101203,15000.00,94.355,4.800,,,,20101130,220703,1.00
B26925F5A49B406A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101130,160434,20101203,140000.00,99.000,5.078,,,,20101130,220703,1.00
1F677063F6037DD3,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,160437,20101203,10000.00,93.449,4.006,,,,20101130,220703,1.00
482F5A58D19AFFFF,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101130,160314,20101203,15000.00,118.022,,,,,20101130,220703,1.00
26CD042D527B1D58,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101130,160243,20101202,100000.00,101.819,1.085,,,,20101130,220703,1.00
E0F4E30087AF2588,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,160446,20101215,50000.00,105.701,3.477,,,,20101130,220703,1.00
B81DF94F7A1C3975,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101130,160446,20101203,10000.00,110.211,1.500,,,,20101130,220703,1.00
E4264FF6D5C4CD4A,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,160440,20101203,25000.00,99.465,,,,,20101130,220703,1.00
E087A88F88BEF9D9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101130,160344,20101203,25000.00,100.460,7.129,,,,20101130,220703,1.00
372BC492C6673309,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,160433,20101201,100000.00,98.375,5.124,,,,20101130,220703,1.00
E738E8AEFFF7BD2B,P,97710VCQ9,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20011201,6.250,20211001,,,20101130,160445,20101203,20000.00,100.590,5.499,,,,20101130,220703,1.00
097B0ADD51B2F79C,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,160446,20101215,50000.00,104.451,,,,,20101130,220703,1.00
D538375377734AB3,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101130,160446,20101203,10000.00,109.460,,,,,20101130,220703,1.00
30550A3B9EEACA33,D,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101130,160308,20101203,70000.00,107.104,,S,,,20101130,220703,1.00
AEEADC88B5755AB0,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101130,160259,20101203,35000.00,88.185,,P,,,20101130,220703,1.00
D4D2F00E98A3445D,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101130,160451,20101202,50000.00,99.000,4.603,,,,20101130,220703,1.00
DFB63F57F229DB42,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101130,160447,20101203,50000.00,89.550,7.147,,,,20101130,220703,1.00
ABB4515473D11B96,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,,,20101130,160310,20101203,25000.00,104.244,3.300,,,,20101130,220703,1.00
68659D877F4D3B49,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101130,160211,20101203,30000.00,111.343,0.925,,,,20101130,220703,1.00
3EAFC3016AD07004,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101130,160300,20101203,15000.00,104.966,4.339,,,,20101130,220703,1.00
824FBDC4AC108590,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,160214,20101209,25000.00,101.695,5.272,,,,20101130,220703,1.00
303CA42CB2D71C0F,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101130,160257,20101203,250000.00,106.500,2.384,,,,20101130,220703,1.00
19F379E049E8999B,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101130,160211,20101203,30000.00,110.503,,,,,20101130,220703,1.00
1128D2F1873CF773,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101130,155919,20101203,15000.00,97.000,5.025,,,,20101130,220703,1.00
CDF559D3AC1DDF01,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101130,160342,20101203,125000.00,102.110,,,,,20101130,220703,1.00
E8191E541B9F5A67,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,500000.00,97.677,,,,Y,20101130,220703,1.00
2623D132B64E36E9,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,250000.00,97.559,,,,Y,20101130,220703,1.00
26E58B1E172A26B6,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,160353,20101203,20000.00,110.740,,,,,20101130,220703,1.00
B442022A52412591,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101130,160351,20101203,20000.00,110.865,,,,,20101130,220703,1.00
6A33DF54BB1DF9F4,S,117565S36,BRYAN TEX CTFS OBLIG,20070315,4.125,20220815,,,20101130,160450,20101203,20000.00,101.903,3.750,,,,20101130,220703,1.00
A75DA35EAC5A441B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101130,160455,20101203,40000.00,100.000,5.623,,,,20101130,220703,1.00
2D699ABECC8D4D89,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160458,20101203,50000.00,99.993,5.000,,,,20101130,220703,1.00
170B9E59A4EC8B82,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101130,160257,20101203,250000.00,104.500,3.167,,,,20101130,220703,1.00
339F7141CC8A9DAA,D,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20101130,160206,20101203,100000.00,104.427,,,,,20101130,220703,1.00
03656E4CB0802516,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160458,20101203,50000.00,98.243,,,,,20101130,220703,1.00
F09DB285A000F415,D,816691EH8,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20141001,,,20101130,160220,20101203,100000.00,106.832,,,,,20101130,220703,1.00
B9B53AF289F1CBFA,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101130,160500,20101203,60000.00,103.151,3.878,,,,20101130,220703,1.00
0C594B976225D559,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101130,160501,20101203,25000.00,105.681,3.872,,,,20101130,220703,1.00
2092ECDE3FB6C11C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,160503,20101203,25000.00,100.000,4.998,,,,20101130,220703,1.00
74CB2FFFB752FBA7,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101130,160453,20101203,100000.00,90.197,5.232,,,,20101130,220703,1.00
4425CD93382D5DEA,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101130,133100,20101203,300000.00,106.504,1.150,,,,20101130,220703,1.00
5016285330789A36,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160505,20101203,100000.00,100.825,4.862,,,,20101130,220703,1.00
39B95382EC8D4969,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20101130,160514,20101203,10000.00,102.086,1.499,,,,20101130,220703,1.00
B16C86F1AED80D51,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101130,160515,20101203,5000.00,100.500,4.515,,,,20101130,220703,1.00
9321801BDEBFD7A4,P,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101130,160507,20101203,450000.00,111.250,2.158,,,,20101130,220703,1.00
7B3DACD81EE4CB84,P,689087EY6,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20151115,,,20101130,160421,20101203,50000.00,102.000,2.649,,,,20101130,220703,1.00
7D752EAACED60146,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101130,160500,20101208,340000.00,102.404,3.630,,,Y,20101130,220703,1.00
264C8C378880966E,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160509,20101203,100000.00,100.825,4.862,,,,20101130,220703,1.00
75A7A38319FB2339,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101130,160242,20101203,100000.00,112.723,3.200,,,,20101130,220703,1.00
219BC171401E0605,P,560245GL0,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20201201,,,20101130,160456,20101203,100000.00,114.392,3.150,,,,20101130,220703,1.00
FDE9CC5FC800E0A5,S,979385GC9,WOODFORD CNTY KY SCH DIST FIN ,20030501,4.125,20220701,,,20101130,160520,20101203,20000.00,100.000,4.123,,,,20101130,220703,1.00
DB62051395842EDB,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.950,20520901,,,20101130,160519,20101201,150000.00,100.000,0.510,,,,20101130,220703,1.00
81673E9486A3F5CB,P,702725JC7,PASSAIC CNTY N J ,20080501,4.250,20230201,,,20101130,160502,20101203,75000.00,102.654,3.763,,,,20101130,220703,1.00
CD61E0E4101DE6F9,S,803093AM5,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20210701,,,20101130,155728,20101130,5000.00,99.500,5.061,,,,20101130,220703,1.00
CF0F5B38C0D76302,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101130,160149,20101203,5000.00,97.200,9.079,,,,20101130,220703,1.00
9FBE5C56C84FC89B,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101130,160451,20101203,25000.00,104.040,1.476,,,,20101130,220703,1.00
6086453B9F904C9F,D,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101130,160243,20101203,100000.00,106.851,,,,,20101130,220703,1.00
0B4AD0A59E7E67DE,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101130,160358,20101203,25000.00,100.000,4.999,,,,20101130,220703,1.00
C3665CF8FFCD403A,P,720135LY6,PIEDMONT CALIF UNI SCH DIST REF,20091014,3.000,20170801,,,20101130,160254,20101202,100000.00,103.110,2.490,,,,20101130,220703,1.00
EF8D61C3C368F886,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,160315,20101203,100000.00,101.340,,,,,20101130,220703,1.00
2274F69000F5F096,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101130,160452,20101203,20000.00,104.940,2.179,,,,20101130,220703,1.00
1D2F11856C2CA1FD,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,160510,20101207,10000.00,103.070,4.516,,,,20101130,220703,1.00
E6E840F9D6B1525B,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,160506,20101203,25000.00,105.506,4.038,,,,20101130,220703,1.00
DBEFC6EC5177826F,S,267045AZ5,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.069,20170701,Y,,20101130,160515,20101215,10000.00,101.800,5.735,,,,20101130,220703,1.00
9DFCA78737B5E96A,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160523,20101203,10000.00,93.666,5.007,,,,20101130,220703,1.00
91FF96B1E38DD7A8,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101130,160428,20101203,10000.00,97.040,5.608,,,,20101130,220703,1.00
FD77C72ED47B46E1,P,107280HK8,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20200801,,,20101130,160420,20101203,200000.00,99.500,4.063,,,,20101130,220703,1.00
1020FF27F11003A6,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101130,160412,20101203,375000.00,101.213,4.529,,,,20101130,220703,1.00
1CCE09D7A62D911B,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,160415,20101203,25000.00,105.764,,,,,20101130,220703,1.00
DE78DE94469C8CF6,S,014694AA1,ALEXANDER TOWN N Y PUB IMPT,20101214,3.250,20111201,Y,,20101130,160000,20101214,22000.00,102.152,,,,Y,20101130,220703,1.00
BBC7A30C756E0B05,S,014694AB9,ALEXANDER TOWN N Y PUB IMPT,20101214,3.250,20121201,Y,,20101130,160000,20101214,20000.00,103.867,,,,Y,20101130,220703,1.00
5303674DA78EAA06,S,014694AC7,ALEXANDER TOWN N Y PUB IMPT,20101214,3.250,20131201,Y,,20101130,160000,20101214,20000.00,105.054,,,,Y,20101130,220703,1.00
2BF0F71481FF8D01,S,014694AD5,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20141201,Y,,20101130,160000,20101214,20000.00,105.688,,,,Y,20101130,220703,1.00
726B250311ADD474,S,014694AE3,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20151201,Y,,20101130,160000,20101214,25000.00,105.839,,,,Y,20101130,220703,1.00
A336AF2B7F6EC739,S,014694AF0,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20161201,Y,,20101130,160000,20101214,25000.00,104.098,,,,Y,20101130,220703,1.00
69451BA0C8F46628,S,014694AK9,ALEXANDER TOWN N Y PUB IMPT,20101214,3.750,20201201,Y,,20101130,160000,20101214,25000.00,100.000,,,,Y,20101130,220703,1.00
5A30556A1249882C,S,014694AL7,ALEXANDER TOWN N Y PUB IMPT,20101214,4.000,20211201,Y,,20101130,160000,20101214,30000.00,100.000,,,,Y,20101130,220703,1.00
E4DC788E3E12E958,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,160510,20101207,10000.00,101.547,,,,,20101130,220703,1.00
CF96A7EAF2341A95,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101130,160319,20101203,70000.00,97.941,,P,,,20101130,220703,1.00
AD22F24E82411673,S,014694AG8,ALEXANDER TOWN N Y PUB IMPT,20101214,3.500,20171201,Y,,20101130,160000,20101214,25000.00,103.120,,,,Y,20101130,220703,1.00
B02C914ACA47C5B5,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101130,160000,20101215,10000.00,100.392,,,,Y,20101130,220703,1.00
1946D0AFD49C5F13,P,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101130,160500,20101203,50000.00,105.000,4.231,,,,20101130,220703,1.00
7E3204D1C5B4E88F,S,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101130,160507,20101203,10000.00,106.944,3.100,,,,20101130,220703,1.00
43A784BE5974BB10,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101130,160521,20101221,10000.00,97.995,5.237,,,,20101130,220703,1.00
D48F4924FEB3E6EB,P,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101130,160519,20101203,750000.00,108.429,1.311,,,,20101130,220703,1.00
3153BB58898759B4,S,148593CN4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20270901,Y,,20101130,160000,20101209,50000.00,102.621,,,,Y,20101130,220703,1.00
E6B4C8A2C5330A43,S,014694AK9,ALEXANDER TOWN N Y PUB IMPT,20101214,3.750,20201201,Y,,20101130,160000,20101214,5000.00,100.000,,,,Y,20101130,220703,1.00
5A9B87C243DDC70F,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101130,160000,20101215,100000.00,101.297,,,,Y,20101130,220703,1.00
31859FB2C7ED82F8,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101130,160149,20101203,5000.00,98.500,,,,,20101130,220703,1.00
DB707F31D040BA79,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160523,20101203,10000.00,91.916,,,,,20101130,220703,1.00
DD1DF844536F7333,S,279785KD0,EDGARTOWN MASS REF-SER B,20101215,2.000,20160615,Y,,20101130,160000,20101215,25000.00,100.780,,,,Y,20101130,220703,1.00
BD274D0FE68B635E,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101130,160000,20101208,25000.00,103.391,,,,Y,20101130,220703,1.00
333E83A531156298,S,148593CX2,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20360901,Y,,20101130,160000,20101209,25000.00,100.000,,,,Y,20101130,220703,1.00
A88D5E32D83816FB,S,014694AH6,ALEXANDER TOWN N Y PUB IMPT,20101214,3.750,20181201,Y,,20101130,160000,20101223,25000.00,103.472,,,,Y,20101130,220703,1.00
FD79B66FD9E62211,P,564532BA6,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20181001,,,20101130,160515,20101203,25000.00,107.284,4.150,,,,20101130,220703,1.00
D1944EDD7091B46A,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101130,160341,20101203,860000.00,99.000,4.826,,,,20101130,220703,1.00
F781727FC3E1E361,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101130,160506,20101203,25000.00,103.506,,,,,20101130,220703,1.00
D2B97C6FF05B3B90,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101130,160128,20101203,10000.00,106.944,,,,,20101130,220703,1.00
DEF13A5A8DF4F6D9,D,0121223Y1,ALBANY CNTY N Y ,20101208,1.000,20110601,Y,,20101130,160000,20101208,1MM+,100.214,,,,Y,20101130,220703,1.00
E89A757D1D8E2527,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101130,160000,20101208,25000.00,101.891,,,,Y,20101130,220703,1.00
A70AE964264D9981,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,250000.00,97.559,,,,Y,20101130,220703,1.00
6E33F6A698AE5337,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101130,160000,20101208,250000.00,98.320,,,,Y,20101130,220703,1.00
FDDFC4186E4F38B5,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101130,160100,20101215,100000.00,101.047,,,,Y,20101130,220703,1.00
CED2515F82408A14,D,279785KD0,EDGARTOWN MASS REF-SER B,20101215,2.000,20160615,Y,,20101130,160400,20101215,25000.00,100.280,,,,Y,20101130,220703,1.00
E7FB99BED41239BD,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,380000.00,101.568,,,,Y,20101130,220703,1.00
A11338DC0444AFFC,D,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101130,160000,20101208,250000.00,101.374,,,,Y,20101130,220703,1.00
B0A04AE9E099BC3E,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101130,160000,20101208,250000.00,104.717,,,,Y,20101130,220703,1.00
C2BEA90381010C7A,D,519610BD0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,4.500,20181230,Y,,20101130,160422,20101215,25000.00,99.684,,,,,20101130,220703,1.00
4020104AFB50E9BB,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160000,20101208,250000.00,99.716,,,,Y,20101130,220703,1.00
C89EDF47980A4D0B,S,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101130,160100,20101203,90000.00,119.861,3.100,,,,20101130,220703,1.00
10FA6093AF8EDF6B,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101130,160000,20101203,100000.00,109.909,1.530,,,,20101130,220703,1.00
A8FDF9C3959400E2,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101130,160000,20101203,100000.00,111.253,2.520,,,,20101130,220703,1.00
24761DD7BBD0134B,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101130,160000,20101215,50000.00,108.271,,,,Y,20101130,220703,1.00
266BF61841BB43A2,D,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101130,160407,20101203,25000.00,109.500,,S,,,20101130,220703,1.00
16690A23795E0D1D,P,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101130,160520,20101203,95000.00,87.579,6.312,,,,20101130,220703,1.00
9BCA9FE2925B1538,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101130,160510,20101203,25000.00,104.115,4.000,,,,20101130,220703,1.00
E170C3A0E6090663,P,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20101130,160418,20101203,300000.00,111.850,3.408,,,,20101130,220703,1.00
B760DCFB4F7C4238,S,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101130,160400,20101203,250000.00,105.260,1.050,,,,20101130,220703,1.00
1DAB4A9220201602,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101130,155800,20101203,1MM+,108.198,3.558,,,,20101130,220703,1.00
614F747A8FB34387,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20101130,160540,20101203,70000.00,97.040,4.991,,,,20101130,220703,1.00
48CD5040554E399B,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20101130,160428,20101203,300000.00,112.050,,,,,20101130,220703,1.00
08673496AC4EABC9,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101130,160500,20101203,10000.00,106.976,3.072,,,,20101130,220703,1.00
243B0EAF46CCBA5D,D,344611BQ0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.800,20220901,,,20101130,160440,20101203,95000.00,87.579,,P,,,20101130,220703,1.00
2F52991D81850A09,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101130,160531,20101203,30000.00,107.070,3.500,,,,20101130,220703,1.00
94FA334EB904608D,S,003508KC1,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.200,20110315,,,20101130,160533,20101203,25000.00,100.000,3.200,,,,20101130,220703,1.00
85C34FFF51BB01EE,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20101130,160536,20101203,25000.00,102.000,6.574,,,,20101130,220703,1.00
3D010960D6E2EB41,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20101130,160536,20101203,25000.00,100.000,,,,,20101130,220703,1.00
902F8D84CAF5752C,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101130,160500,20101203,20000.00,93.494,5.163,,,,20101130,220703,1.00
BE80A5C599045739,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,160500,20101207,10000.00,98.000,5.126,,,,20101130,220703,1.00
1061AF3809D66E99,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,160500,20101203,20000.00,98.000,5.126,,,,20101130,220703,1.00
15C89C85D11BCF2F,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,160500,20101203,125000.00,101.000,4.605,,,,20101130,220703,1.00
A67A95A8DAE11BF1,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101130,160418,20101203,115000.00,99.330,,S,,,20101130,220703,1.00
FE306899A496D86C,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20101130,160537,20101203,25000.00,117.325,2.276,,,,20101130,220703,1.00
6595BE03A83F0BF0,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101130,160537,20101203,55000.00,96.333,5.053,,,,20101130,220703,1.00
BF85631985586E35,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,160538,20101203,50000.00,101.956,4.692,,,,20101130,220703,1.00
39A737C88F4FF095,P,130625DR4,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20120401,,,20101130,160542,20101203,10000.00,97.264,2.100,,,,20101130,220703,1.00
FAE1D319F750376F,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101130,160538,20101203,100000.00,96.455,5.765,,,,20101130,220703,1.00
DB92B39FC94388D1,S,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20101130,160545,20101203,10000.00,113.225,3.300,,,,20101130,220703,1.00
DFF7A80E0B23F62A,P,917565AN3,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20150615,,,20101130,160411,20101203,725000.00,108.475,0.790,,,,20101130,220703,1.00
6ABF733521E664B3,S,982781GK6,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.125,20170501,,,20101130,160545,20101203,25000.00,106.944,2.454,,,,20101130,220703,1.00
8FA11D62A07304EC,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,160340,20101203,10000.00,99.405,,,,,20101130,220703,1.00
D0C4B98818D93847,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101130,160500,20101203,175000.00,115.955,2.870,,,,20101130,220703,1.00
B7B49FC018B2DADC,P,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101130,160400,20101203,100000.00,111.453,4.265,,,,20101130,220703,1.00
71E48D3F44F9E1F0,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160545,20101203,50000.00,100.825,4.862,,,,20101130,220703,1.00
FE843942726F0C74,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,160541,20101209,350000.00,99.875,4.258,,,,20101130,220703,1.00
D4AABF770E63C34C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,160047,20101203,5000.00,97.000,,,,,20101130,220703,1.00
4A42ACF937D12269,S,591459FG2,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,1.750,20141201,Y,,20101130,160550,20101220,50000.00,100.380,1.650,,,,20101130,220703,1.00
348AEB1ABE3C6189,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101130,160550,20101220,25000.00,100.000,5.500,,,,20101130,220703,1.00
17D8507901CDD5D4,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101130,160500,20101203,100000.00,101.879,4.516,,,,20101130,220703,1.00
AED21E166C95D35E,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101130,160500,20101207,10000.00,101.547,,,,,20101130,220703,1.00
47882EBEF7B0F4F1,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,160200,20101203,1MM+,7.630,,,,,20101130,220703,1.00
7B2CA54C1917B71D,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20101130,160548,20101203,456000.00,104.608,,,,,20101130,220703,1.00
BE09C8ACDD8DAAA8,D,166708AE7,CHETEK-WEYERHAEUSER AREA SCH REF,20101216,3.000,20150301,Y,,20101130,155700,20101216,715000.00,103.604,,,,,20101130,220703,1.00
F6635B83BC392545,P,79488NAQ7,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.700,20170902,,,20101130,160555,20101203,10000.00,97.000,5.232,,,,20101130,220703,1.00
FB8BCE30C4E1554E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101130,160514,20101203,15000.00,107.675,6.627,,,,20101130,220703,1.00
4E7C214409E94C49,P,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101130,160552,20101215,10000.00,99.425,5.073,,,,20101130,220703,1.00
58A180E2D2D032EE,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,160550,20101215,75000.00,103.430,3.584,,,,20101130,220703,1.00
0B5BF6E32FAE0522,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,50000.00,102.443,1.000,,,Y,20101130,220703,1.00
DA5EC58A1FF59A90,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101130,155933,20101203,40000.00,76.441,,,,,20101130,220703,1.00
3C06BAF136927B7B,D,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,160550,20101215,75000.00,102.180,,,,,20101130,220703,1.00
117F1C5220A06BC3,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,50000.00,101.568,,,,Y,20101130,220703,1.00
20E514369116F70C,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101130,160546,20101208,290000.00,100.320,3.950,,,Y,20101130,220703,1.00
14821113AAE174D3,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101130,155811,20101203,25000.00,88.290,,P,,,20101130,220703,1.00
D7705A56F837D751,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,160553,20101203,45000.00,100.000,4.749,,,,20101130,220703,1.00
A2EF1CF78C46709E,S,279785KB4,EDGARTOWN MASS REF-SER B,20101215,2.000,20140615,Y,,20101130,160003,20101215,145000.00,102.214,1.350,,,,20101130,220703,1.00
A6943FEC22E36D91,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101130,160544,20101203,10000.00,101.875,4.266,,,,20101130,220703,1.00
DB5F7A53AD9D0C03,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101130,160217,20101203,100000.00,104.861,2.250,,,,20101130,220703,1.00
0B983A9DF557E3F4,S,107280HK8,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20200801,,,20101130,160514,20101203,200000.00,100.000,3.999,,,,20101130,220703,1.00
BE2DDEBB35FF935E,S,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101130,160600,20101203,10000.00,106.597,1.359,,,,20101130,220703,1.00
DEA12FEF9F26A1EF,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20101130,155817,20101203,20000.00,91.550,,P,,,20101130,220703,1.00
F5788DCC0636612E,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101130,155847,20101203,40000.00,111.500,,P,,,20101130,220703,1.00
8BCAACADAEC5BB64,D,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101130,155911,20101203,25000.00,109.500,,P,,,20101130,220703,1.00
729CE5F95511EF5E,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101130,155939,20101203,220000.00,102.824,,P,,,20101130,220703,1.00
0909272AAA053DCE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,160556,20101203,25000.00,100.362,4.201,,,,20101130,220703,1.00
7EE5A747BC7FDD79,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101130,160605,20101203,25000.00,105.139,2.851,,,,20101130,220703,1.00
1A98B87453D6C7CD,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101130,160600,20101203,50000.00,101.446,4.716,,,,20101130,220703,1.00
E0624A8F97C3E415,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101130,160544,20101203,10000.00,100.375,,,,,20101130,220703,1.00
50B0A1CF17A861E7,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101130,160544,20101203,10000.00,100.375,,,,,20101130,220703,1.00
8CD975FFB66A27FA,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,160559,20101203,25000.00,97.544,4.800,,,,20101130,220703,1.00
5CA804069D4585F1,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101130,160020,20101203,665000.00,105.310,3.600,,,,20101130,220703,1.00
A84A8060D949F80E,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101130,160020,20101203,25000.00,105.310,3.600,,,,20101130,220703,1.00
DB3F57A790652A41,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101130,160217,20101203,100000.00,103.861,,,,,20101130,220703,1.00
8DE0C0E7971956E9,D,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20101130,160600,20101203,10000.00,106.097,,,,,20101130,220703,1.00
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56B9FF862FA561F7,S,479412QE1,JOHNSTON R I ,20090909,5.250,20180901,,,20101130,160607,20101203,50000.00,113.225,3.300,,,,20101130,220703,1.00
42D4B39CEE4825D9,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101130,160500,20101203,10000.00,91.073,7.050,,,,20101130,220703,1.00
97FE673CE86BBA39,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20101130,160437,20101203,50000.00,101.960,1.430,,,,20101130,220703,1.00
682400AB81C6F29A,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,160556,20101203,25000.00,98.395,,,,,20101130,220703,1.00
E6ECCF49BB1C4E45,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,160551,20101203,25000.00,105.639,,,,,20101130,220703,1.00
1A0148E43FAD618F,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101130,160608,20101203,5000.00,101.243,5.005,,,,20101130,220703,1.00
38ABFF19AE401FA6,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101130,160543,20101203,20000.00,87.500,5.451,,,,20101130,220703,1.00
40BE4FB2E06795C3,P,3468386V2,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20160815,,,20101130,160400,20101203,50000.00,108.500,2.099,,,,20101130,220703,1.00
2EB9F5E84A21E8D3,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,160503,20101207,50000.00,100.500,4.437,,,,20101130,220703,1.00
9A0E5365EE91EFF3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,160600,20101203,70000.00,100.000,4.499,,,,20101130,220703,1.00
62DAD1AD30F233DD,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101130,160611,20101203,25000.00,98.547,3.889,,,,20101130,220703,1.00
679CA84875B46672,D,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101130,160348,20101203,100000.00,104.389,,,,,20101130,220703,1.00
11A2A21769228624,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,160350,20101201,1MM+,100.000,,,,,20101130,220703,1.00
A6282E8E6E1E8415,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101130,160558,20101203,30000.00,100.485,4.587,,,,20101130,220703,1.00
E84EE57D7BDEB246,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,160559,20101203,25000.00,99.250,5.050,,,,20101130,220703,1.00
86FDDF50B597E80B,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101130,160603,20101220,25000.00,96.500,5.062,,,,20101130,220703,1.00
447B5283699FEA3E,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101130,160620,20101203,35000.00,87.200,2.671,,,,20101130,220703,1.00
71940B47421D89F9,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,160614,20101203,25000.00,103.000,6.484,,,,20101130,220703,1.00
26066607E79DB82A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101130,160601,20101203,125000.00,100.452,4.887,,,,20101130,220703,1.00
687980A57F9C5E1A,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101130,160611,20101203,25000.00,97.747,,,,,20101130,220703,1.00
CD6770F69D85DFAC,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101130,160617,20101201,20000.00,100.800,4.950,,,,20101130,220703,1.00
182B795A06BBF26B,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101130,160619,20101201,50000.00,104.276,4.853,,,,20101130,220703,1.00
A3F23043F490F709,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20101130,160558,20101203,30000.00,101.500,,,,,20101130,220703,1.00
836C663E9E14952F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,160600,20101203,50000.00,101.199,3.841,,,,20101130,220703,1.00
B54EC5EF9B63D47E,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101130,160600,20101203,250000.00,99.749,4.025,,,,20101130,220703,1.00
878B72F86678837F,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101130,160600,20101203,10000.00,103.239,4.380,,,,20101130,220703,1.00
DE71B1B29D97894B,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101130,160620,20101203,5000.00,101.380,4.282,,,,20101130,220703,1.00
F0A5025CCD14A065,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101130,160623,20101203,5000.00,95.488,5.150,,,,20101130,220703,1.00
E7A89E2B18035807,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.950,20520901,,,20101130,160624,20101201,816600.00,100.000,0.510,,,,20101130,220703,1.00
F599110BC6BD549A,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101130,160614,20101203,25000.00,101.000,,,,,20101130,220703,1.00
3B4519F32A974743,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101130,160615,20101203,40000.00,104.580,,,,,20101130,220703,1.00
E111EF3AA53FFD49,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101130,160615,20101203,55000.00,101.560,,,,,20101130,220703,1.00
0E3945364CB5584E,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101130,160403,20101203,860000.00,99.100,,,,,20101130,220703,1.00
3EB033826E69B290,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101130,160601,20101203,125000.00,97.552,,,,,20101130,220703,1.00
6B4A423602350271,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101130,160601,20101203,125000.00,97.487,,,,,20101130,220703,1.00
2B20A8CC9A10BF1F,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101130,160617,20101201,20000.00,100.800,,,,,20101130,220703,1.00
9CD23295D3AA5BDD,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101130,160619,20101201,50000.00,104.776,,,,,20101130,220703,1.00
C824044D906BBD73,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101130,160545,20101203,25000.00,99.883,,,,,20101130,220703,1.00
1A92A74979261516,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101130,160621,20101203,20000.00,93.321,4.691,,,,20101130,220703,1.00
9A52B5D67381046D,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101130,160610,20101207,1MM+,100.000,0.000,,,,20101130,220703,1.00
1E46AF96064A348B,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101130,160617,20101201,680000.00,100.000,,,,,20101130,220703,1.00
875656F534EB24D0,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101130,160413,20101203,55000.00,104.625,4.708,,,,20101130,220703,1.00
25649F67C516F41B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101130,160500,20101203,10000.00,93.705,4.900,,,,20101130,220703,1.00
1D2F0E431AD9B24E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,160623,20101203,50000.00,98.136,4.659,,,,20101130,220703,1.00
FEC73D29D195742E,S,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101130,160624,20101203,5000.00,103.055,3.375,,,,20101130,220703,1.00
6BE6F5502B100ED5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101130,160626,20101203,50000.00,95.504,,,,,20101130,220703,1.00
DA8B1A8169AB9ACB,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,160620,20101203,25000.00,102.499,4.451,,,,20101130,220703,1.00
35FE34163AEFC98F,P,041431EJ2,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20260815,,,20101130,160537,20101203,1MM+,109.034,3.476,,,,20101130,220703,1.00
24938C4A20718717,S,7023332G9,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20150215,,,20101130,160556,20101203,25000.00,109.412,1.670,,,,20101130,220703,1.00
59026239ED9860D3,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101130,160622,20101203,25000.00,101.499,,,,,20101130,220703,1.00
135BB1F51A3FA25F,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101130,160628,20101203,250000.00,82.125,5.979,,,,20101130,220703,1.00
61734A24732C4ACA,S,63136RAF2,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20161201,Y,,20101130,160620,20101203,25000.00,102.767,2.500,,,Y,20101130,220703,1.00
981B996166D116A2,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,160351,20101201,1MM+,100.000,,,,,20101130,220703,1.00
E0C05FB05D6091E9,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101130,160149,20101203,150000.00,104.670,,,,,20101130,220703,1.00
AD89F018CD2675ED,D,936087EG6,WARRENSBURG N Y CENT SCH DIST ,20040415,4.300,20280615,,,20101130,160630,20101203,5000.00,100.291,,,,,20101130,220703,1.00
DB3F7E295A177334,D,97710VCQ9,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20011201,6.250,20211001,,,20101130,160445,20101203,20000.00,100.790,,,,,20101130,220703,1.00
7C7F1C6421468B07,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,160606,20101203,5000.00,93.000,,,,,20101130,220703,1.00
5128AB6B36713695,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,160606,20101203,5000.00,93.000,,,,,20101130,220703,1.00
6BAD77AD722B0ED0,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101130,160450,20101203,55000.00,103.555,,S,,,20101130,220703,1.00
FD044356B4945318,P,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101130,160633,20101203,25000.00,99.123,4.930,,,,20101130,220703,1.00
D055A0F14257149F,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101130,160624,20101203,25000.00,101.795,3.950,,,,20101130,220703,1.00
1FBECBEAF1351D42,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101130,160625,20101203,25000.00,91.850,5.614,,,,20101130,220703,1.00
012DFF946A25CBA2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,160632,20101203,10000.00,100.500,4.927,,,,20101130,220703,1.00
002F52E015A14541,P,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,160629,20101203,100000.00,101.340,3.749,,,,20101130,220703,1.00
EDE6EBBFAEBE0717,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,160624,20101203,20000.00,99.695,4.026,,,,20101130,220703,1.00
B73C8DA93347253F,P,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101130,160632,20101203,100000.00,95.946,5.420,,,,20101130,220703,1.00
ABA78C31738DE007,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101130,160632,20101203,25000.00,99.447,,,,,20101130,220703,1.00
C210B1497AD5B8C9,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101130,160343,20101203,100000.00,108.500,4.010,,,,20101130,220703,1.00
9A01BC172A1CAA5A,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101130,160639,20101203,20000.00,99.144,4.094,,,,20101130,220703,1.00
80AD51FEE187D439,S,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101130,160644,20101203,15000.00,106.597,1.359,,,,20101130,220703,1.00
53B06F83078DD5EE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,160636,20101203,25000.00,99.011,4.215,,,,20101130,220703,1.00
C9931C934B632638,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101130,160646,20101203,35000.00,99.743,5.018,,,,20101130,220703,1.00
85B196CE6EE74F06,D,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101130,160609,20101203,150000.00,105.777,,,,,20101130,220703,1.00
29C7D06079A94AB1,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,160537,20101203,50000.00,102.581,,P,,,20101130,220703,1.00
C6BE8F7D7D18BF63,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101130,160518,20101203,250000.00,110.207,,P,,,20101130,220703,1.00
A61FA6418B23877E,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101130,160550,20101203,35000.00,114.315,,S,,,20101130,220703,1.00
8885DDB3682EA18D,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101130,160557,20101203,35000.00,70.620,,S,,,20101130,220703,1.00
6D8C9715C169FD51,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101130,160609,20101203,100000.00,98.580,,S,,,20101130,220703,1.00
9956AB41206DB3AD,D,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20101130,160644,20101203,15000.00,106.097,,,,,20101130,220703,1.00
3E624C7761D63876,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,160636,20101203,25000.00,97.548,,,,,20101130,220703,1.00
5C92DA9DF62C752D,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101130,160300,20101203,25000.00,108.720,4.430,,,,20101130,220703,1.00
E914387B89034B31,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101130,160638,20101203,250000.00,101.250,4.304,,,,20101130,220703,1.00
3AAB521692535F3E,S,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101130,160645,20101203,150000.00,105.992,3.945,,,,20101130,220703,1.00
0D643FED17FD4672,P,866900CM3,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20111215,,,20101130,160610,20101203,25000.00,102.587,1.468,,,,20101130,220703,1.00
BA2876E9A32C27E4,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101130,160120,20101203,50000.00,107.483,2.414,,,,20101130,220703,1.00
297AC615FFD2D82F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160642,20101203,40000.00,100.825,4.862,,,,20101130,220703,1.00
B3E4879182F987E4,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101130,154158,20101201,1MM+,100.000,0.000,,,,20101130,220703,1.00
9147CA7186088D4C,D,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101130,160600,20101215,10000.00,99.392,,,,Y,20101130,220703,1.00
A37FA04D8452C435,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,160626,20101203,100000.00,109.817,,,,,20101130,220703,1.00
725152875FCD70D0,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101130,160120,20101203,50000.00,106.413,,,,,20101130,220703,1.00
263117BC97D00EE7,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101130,154158,20101201,1MM+,100.000,,,,,20101130,220703,1.00
F025A432A32BFFD0,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101130,160644,20101203,25000.00,97.548,,,,,20101130,220703,1.00
BEC4D467468AF60F,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,160600,20101203,20000.00,107.279,5.463,,,,20101130,220703,1.00
6BE41013A0292F11,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101130,160644,20101203,5000.00,100.000,5.375,,,,20101130,220703,1.00
44C513279E089056,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,160648,20101203,10000.00,100.273,4.964,,,,20101130,220703,1.00
A11C4F61C485170B,S,352875AQ1,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.200,20220301,,,20101130,160656,20101203,10000.00,96.085,4.650,,,,20101130,220703,1.00
3E34E35AED394AE2,P,658017SF6,NORTH BRUNSWICK TWP N J ,20031215,3.500,20130815,,,20101130,160649,20101203,10000.00,103.430,2.184,,,,20101130,220703,1.00
8AA27424B034023E,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101130,160612,20101203,20000.00,107.471,3.001,,,,20101130,220703,1.00
2308228720BCF171,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101130,155455,20101203,30000.00,112.395,,,,,20101130,220703,1.00
1DAE4C8096070214,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101130,160654,20101130,680000.00,100.000,,,,,20101130,220703,1.00
BB743CE826261712,D,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101130,160405,20101203,85000.00,100.021,,,,,20101130,220703,1.00
5DEC3E4D70B3C691,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101130,160608,20101203,25000.00,106.250,,,,,20101130,220703,1.00
2B8F0F0BAAFD9547,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101130,160612,20101203,20000.00,106.250,,,,,20101130,220703,1.00
7AD407293107E839,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101130,160533,20101203,10000.00,97.670,,,,,20101130,220703,1.00
BF42E56F157407AA,D,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101130,160558,20101203,100000.00,95.946,,P,,,20101130,220703,1.00
9F3E6FC9A506CAAA,D,0121224D6,ALBANY CNTY N Y ,20101208,3.000,20160601,Y,,20101130,160000,20101208,500000.00,104.717,,,,Y,20101130,220703,1.00
6B8AB729A90D73E2,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101130,160000,20101208,500000.00,101.891,,,,Y,20101130,220703,1.00
FC2BE16D12BB7C20,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,160600,20101203,225000.00,107.724,,,,,20101130,220703,1.00
FD9070F958379F73,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,160600,20101215,190000.00,98.765,,,,,20101130,220703,1.00
917B01F4CC380E15,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,160704,20101207,5000.00,100.927,5.129,,,,20101130,220703,1.00
705C65A1A2C62A3B,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101130,160445,20101203,25000.00,90.057,7.087,,,,20101130,220703,1.00
075D7359272C8AE2,S,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,160654,20101203,20000.00,101.931,2.736,,,,20101130,220703,1.00
46D15CBBEDD98186,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101130,160517,20101203,100000.00,108.485,3.587,,,,20101130,220703,1.00
E9936B90FDE42B94,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101130,155929,20101203,25000.00,100.971,2.001,,,,20101130,220703,1.00
00B1004C8ED4356F,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101130,160636,20101203,75000.00,98.000,,,,,20101130,220703,1.00
B7F167FD9B738837,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101130,160657,20101203,15000.00,93.439,5.979,,,,20101130,220703,1.00
5ACA669C88B777A7,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101130,160707,20101208,20000.00,101.860,5.750,,,,20101130,220703,1.00
57FAA22E3C5E358D,S,882756LB3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.450,20151015,,,20101130,160627,20101203,50000.00,104.746,1.851,,,,20101130,220703,1.00
5F739308C7079AA3,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101130,160659,20101203,15000.00,91.383,,,,,20101130,220703,1.00
B60D02F324E86205,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101130,160657,20101203,15000.00,91.383,,,,,20101130,220703,1.00
4258CFA77022EAA8,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101130,160700,20101203,225000.00,108.224,2.832,,,,20101130,220703,1.00
CABFF55B72EE1778,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,160700,20101215,190000.00,101.291,4.053,,,,20101130,220703,1.00
17DA9E0F528EFFE9,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,160716,20101217,10000.00,100.500,5.187,,,,20101130,220703,1.00
55B780A83DD4C381,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101130,160716,20101203,5000.00,100.510,4.901,,,,20101130,220703,1.00
EB93C1617237985D,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20101130,160716,20101203,5000.00,97.510,4.700,,,,20101130,220703,1.00
CA4A4BE5BA245870,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101130,160713,20101203,10000.00,88.881,5.266,,,,20101130,220703,1.00
66882DC364684057,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,160715,20101217,10000.00,100.000,5.248,,,,20101130,220703,1.00
C1AABA0E38E4FBC8,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101130,160705,20101203,40000.00,103.080,5.047,,,,20101130,220703,1.00
B4C2CA19ED0C4B5A,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101130,160704,20101203,75000.00,99.495,4.286,,,,20101130,220703,1.00
523923F5D610EE04,P,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101130,160707,20101203,20000.00,80.190,6.633,,,,20101130,220703,1.00
2B76FFDB33C9C4B0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,160707,20101208,30000.00,102.684,5.141,,,,20101130,220703,1.00
0F70667B28CFA66C,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,160705,20101203,35000.00,99.850,4.261,,,,20101130,220703,1.00
022D269360933711,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,160709,20101203,20000.00,98.850,6.040,,,,20101130,220703,1.00
E88BBD382F91EE4E,P,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20101130,160712,20101203,8000.00,90.904,3.734,,,,20101130,220703,1.00
FD7937BFC6028EDB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,160702,20101203,150000.00,100.773,4.900,,,,20101130,220703,1.00
EDF06D9F595D7AD0,P,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20101130,152729,20101203,50000.00,80.913,3.186,,,,20101130,220703,1.00
767F10142D496F15,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101130,160656,20101203,100000.00,101.963,3.871,,,,20101130,220703,1.00
82D5B41C8E94118E,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20101130,160607,20101203,20000.00,104.246,3.999,,,,20101130,220703,1.00
22797AD4D974B7D1,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160708,20101203,40000.00,100.825,4.862,,,,20101130,220703,1.00
22359C0221AFA909,S,57586EJJ1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.000,20170215,,,20101130,160714,20101203,40000.00,110.045,3.200,,,,20101130,220703,1.00
6E3F3B3976FA010E,S,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,160701,20101203,25000.00,106.654,3.750,,,,20101130,220703,1.00
916612492A0688DC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,160716,20101203,10000.00,102.033,4.733,,,,20101130,220703,1.00
90C50AF8B457A797,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101130,160600,20101203,15000.00,101.664,4.595,,,,20101130,220703,1.00
0325D915ECDEDA2B,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101130,160556,20101203,125000.00,110.500,3.457,,,,20101130,220703,1.00
23E86D4A399EEC49,P,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101130,155915,20101203,15000.00,96.550,4.438,,,,20101130,220703,1.00
117046D7C5E808C5,S,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101130,160718,20101203,25000.00,101.723,0.506,,,,20101130,220703,1.00
961A9A9000782006,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101130,160715,20101203,25000.00,99.222,3.005,,,,20101130,220703,1.00
610546CD4A470296,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101130,160459,20101203,1MM+,110.795,3.530,,,,20101130,220703,1.00
709D17099F453172,S,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101130,160632,20101207,25000.00,103.790,3.000,,,,20101130,220703,1.00
5EE968EEFCB6B64D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,160714,20101203,25000.00,104.250,6.985,,,,20101130,220703,1.00
BC8D0AC6074977BA,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101130,160229,20101203,40000.00,114.668,1.774,,,,20101130,220703,1.00
1F0D55385DC0335F,S,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101130,160715,20101203,5000.00,100.866,4.116,,,,20101130,220703,1.00
20555B65E39D2924,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101130,160711,20101207,1MM+,100.000,0.000,,,,20101130,220703,1.00
C8126065AE1994CC,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101130,160658,20101203,125000.00,110.500,3.457,,,,20101130,220703,1.00
11919025D1C2CD8A,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101130,160700,20101203,30000.00,103.930,4.400,,,,20101130,220703,1.00
54CB9045F72CAE3C,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,160721,20101217,25000.00,100.000,5.248,,,,20101130,220703,1.00
D751C4ACBB5DDA6D,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,160700,20101203,15000.00,99.896,5.006,,,,20101130,220703,1.00
3C64EF17F48A81AF,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101130,160700,20101203,15000.00,100.000,4.999,,,,20101130,220703,1.00
E2E71624323E8462,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101130,160700,20101203,100000.00,103.986,1.395,,,,20101130,220703,1.00
3D01A679A1D23428,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,160728,20101217,50000.00,100.000,5.248,,,,20101130,220703,1.00
819CAB96CC86A139,S,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101130,160714,20101203,5000.00,107.000,2.105,,,,20101130,220703,1.00
F9683E4D2BF294DB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101130,160537,20101203,25000.00,100.133,3.699,,,,20101130,220703,1.00
2C4E85F0BF3A7F20,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101130,160200,20101203,500000.00,100.389,4.270,,,,20101130,220703,1.00
1DA0FA677BF9A3E8,P,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101130,160727,20101203,200000.00,98.549,4.199,,,,20101130,220703,1.00
58CA1F1963449EAE,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101130,160726,20101203,50000.00,95.216,5.378,,,,20101130,220703,1.00
7D217FC2E00B8578,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160723,20101203,40000.00,100.825,4.862,,,,20101130,220703,1.00
A48C801B28839112,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,160500,20101203,200000.00,55.577,,P,,,20101130,220703,1.00
7331C74FC6769EB7,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101130,160435,20101203,100000.00,102.055,,,,,20101130,220703,1.00
5ECE74F330DE3D55,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101130,160700,20101203,35000.00,98.500,5.629,,,,20101130,220703,1.00
3FF99D4F9532CE1F,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,160726,20101203,130000.00,96.167,5.278,,,,20101130,220703,1.00
03C06E71DDEAAB86,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101130,160730,20101203,50000.00,96.374,3.933,,,,20101130,220703,1.00
7674C85799953EF2,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101130,160729,20101203,5000.00,98.715,5.423,,,,20101130,220703,1.00
1358BC858FC7A0ED,S,649902TS2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20280315,,,20101130,160650,20101203,1000000.00,106.500,4.067,,,,20101130,220703,1.00
874F1820997F1238,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101130,160435,20101203,250000.00,108.737,3.720,,,,20101130,220703,1.00
B34E3F2612C6B99B,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101130,160735,20101203,25000.00,104.500,1.784,,,,20101130,220703,1.00
BAAB8AEAA9F15F46,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101130,160324,20101203,100000.00,103.375,4.337,,,,20101130,220703,1.00
136C76FCE2AD28E0,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101130,160740,20101203,25000.00,109.350,4.813,,,,20101130,220703,1.00
FE2D25F4295A3855,P,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101130,160742,20101203,10000.00,54.950,10.586,,,,20101130,220703,1.00
DE13088F951622CE,P,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101130,160719,20101203,100000.00,95.630,4.800,,,,20101130,220703,1.00
2D23DE0DBED3C939,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101130,160731,20101203,50000.00,106.407,4.172,,,,20101130,220703,1.00
6CD1CEAF8D77D8D7,D,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101130,160458,20101203,85000.00,99.908,,,,,20101130,220703,1.00
BC60F7EFAAB1A647,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160600,20101215,250000.00,97.612,,,,Y,20101130,220703,1.00
FAE71F3BB6BB1B2D,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101130,160701,20101203,35000.00,99.750,,,,,20101130,220703,1.00
DEC2D9FF04557C7C,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,,,20101130,160701,20101203,20000.00,98.750,,,,,20101130,220703,1.00
B6C3DE3905865FD9,D,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20101130,160125,20101203,5000.00,83.000,,S,,,20101130,220703,1.00
892DD9B9A60A010C,D,529526BQ7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20231201,,,20101130,160701,20101203,25000.00,104.779,,,,,20101130,220703,1.00
92B7E7C3C19D3C51,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,160716,20101203,10000.00,100.032,,,,,20101130,220703,1.00
13E4E4DED6538879,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101130,160738,20101209,250000.00,99.875,4.258,,,,20101130,220703,1.00
1DBD5183DF7CDAD1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,155006,20101203,1000000.00,103.167,7.283,,,,20101130,220703,1.00
D4BD5DFBE66ACA67,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,160654,20101203,20000.00,100.731,,,,,20101130,220703,1.00
8C0AFBFEAAE0813A,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101130,160715,20101203,25000.00,98.522,,,,,20101130,220703,1.00
F92328868EE3675B,D,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,,,20101130,160419,20101203,225000.00,104.562,,,,,20101130,220703,1.00
3F17956BFFFE6244,D,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101130,160715,20101203,5000.00,100.706,,,,,20101130,220703,1.00
3A8985377344BECC,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101130,160229,20101203,40000.00,113.577,,,,,20101130,220703,1.00
602AC2C2E9137C35,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101130,160700,20101203,40000.00,103.372,4.237,,,,20101130,220703,1.00
47AE6516BE26C230,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101130,160700,20101203,50000.00,101.947,4.628,,,,20101130,220703,1.00
2299EB66A9B49D03,P,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101130,160744,20101203,5000.00,97.790,4.927,,,,20101130,220703,1.00
F8D5023AD90A8BCE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,160748,20101203,200000.00,104.675,4.057,,,,20101130,220703,1.00
799ACD2460991851,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20101130,160554,20101203,10000.00,100.375,4.849,,,,20101130,220703,1.00
8273DE8C14526B07,P,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101130,160700,20101202,100000.00,103.462,1.750,,,,20101130,220703,1.00
04F494234E24AB55,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,160731,20101203,50000.00,109.498,1.749,,,,20101130,220703,1.00
847CBF2BA00CDAD5,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101130,160424,20101203,25000.00,97.750,5.281,,,,20101130,220703,1.00
03A253F365864834,D,399685AP1,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.625,20180801,,,20101130,160202,20101203,10000.00,95.630,,,,,20101130,220703,1.00
E31287070BD363A1,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160700,20101215,10000.00,97.612,,,,Y,20101130,220703,1.00
8844C76BD3B30918,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101130,160429,20101203,25000.00,100.133,,,,,20101130,220703,1.00
5834A6970EB002CE,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,160500,20101203,25000.00,100.000,,,,,20101130,220703,1.00
0D0158622A80247D,P,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101130,160329,20101203,45000.00,98.000,5.133,,,,20101130,220703,1.00
077D63E4C3A1363C,P,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101130,160749,20101203,50000.00,78.612,3.470,,,,20101130,220703,1.00
281B02AF4F6541EB,S,386289DZ2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20130101,,,20101130,160747,20101201,5000.00,105.600,1.750,,,,20101130,220703,1.00
4C0AA72B07C5EBC8,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,,,20101130,160749,20101203,25000.00,98.550,4.112,,,,20101130,220703,1.00
D3729E8706761DB0,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101130,160752,20101203,10000.00,103.731,4.737,,,,20101130,220703,1.00
87B723193BA2A9FE,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101130,160735,20101203,25000.00,104.000,,,,,20101130,220703,1.00
537F5831971A3CA2,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101130,160557,20101203,25000.00,112.000,,,,,20101130,220703,1.00
FFD24BD3B46EE7C9,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101130,160731,20101203,50000.00,108.748,,,,,20101130,220703,1.00
78906AB153E6D4A9,P,392442UU1,GREECE N Y   ,19941201,6.500,20111201,,,20101130,160800,20101203,15000.00,104.258,2.148,,,,20101130,220703,1.00
118E23E6907F44EA,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101130,160748,20101203,5000.00,109.671,4.347,,,,20101130,220703,1.00
0DD903E1A6C1A77C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101130,160753,20101203,60000.00,79.000,5.472,,,,20101130,220703,1.00
8E6E7D09CD2A23D6,D,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101130,160500,20101215,100000.00,108.271,,,,Y,20101130,220703,1.00
ECE743CDC3A8401E,S,283365DT8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20231201,,,20101130,160725,20101130,100000.00,103.843,3.008,,,,20101130,220703,1.00
92BD4FE5595A2D84,D,0121224G9,ALBANY CNTY N Y ,20101208,3.000,20190601,Y,,20101130,160000,20101208,500000.00,99.716,,,,Y,20101130,220703,1.00
B5EE44AFFA7211C7,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,160726,20101203,100000.00,99.745,4.019,,,,20101130,220703,1.00
F46F5C5583759491,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160750,20101203,25000.00,100.825,4.862,,,,20101130,220703,1.00
6BDF0D6D15F1DFD8,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,250000.00,97.677,,,,Y,20101130,220703,1.00
39A8335DF560BC2B,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101130,160000,20101208,250000.00,97.559,,,,Y,20101130,220703,1.00
65106DF15C1A0742,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,160756,20101203,20000.00,100.000,5.000,,,,20101130,220703,1.00
28528345F1E2DFB0,P,851073AX4,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20221101,,,20101130,160759,20101203,5000.00,101.117,3.738,,,,20101130,220703,1.00
8C3F8375A574A251,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160801,20101203,25000.00,99.993,5.000,,,,20101130,220703,1.00
1B0558412AA4A18E,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101130,160733,20101203,15000.00,108.336,4.522,,,,20101130,220703,1.00
3690E89CF3422453,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,160454,20101203,25000.00,96.850,,,,,20101130,220703,1.00
3951C6F940436573,S,866560HF5,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.850,20160301,Y,,20101130,160704,20101202,100000.00,101.216,2.600,,,,20101130,220703,1.00
0183F19DF7ABFFC4,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101130,160622,20101203,20000.00,81.874,,S,,,20101130,220703,1.00
B284ABF4AF4B3019,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101130,160710,20101203,20000.00,80.850,,S,,,20101130,220703,1.00
37A428FCB4649DD6,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,160700,20101203,500000.00,95.375,,P,,,20101130,220703,1.00
B8157ADA9A420BBD,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101130,160657,20101203,50000.00,97.499,,,,,20101130,220703,1.00
E819D7FFE7277B47,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101130,160737,20101203,50000.00,97.374,,,,,20101130,220703,1.00
9369A45AFE05A528,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101130,160706,20101203,400000.00,94.782,,,,,20101130,220703,1.00
9ED74A7FFB9C52B4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,160756,20101203,20000.00,98.750,,,,,20101130,220703,1.00
46922523B3A39B57,D,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20101130,160012,20101203,50000.00,110.199,,P,,,20101130,220703,1.00
E0976C0D49A79108,D,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20101130,160043,20101203,10000.00,96.770,,P,,,20101130,220703,1.00
739C021171C7B176,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101130,160050,20101203,15000.00,98.000,,P,,,20101130,220703,1.00
AF47E05DE4A8DB37,D,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101130,160059,20101203,15000.00,97.550,,P,,,20101130,220703,1.00
3F0A4D11BC3BBF2F,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101130,160128,20101203,375000.00,108.695,,P,,,20101130,220703,1.00
C9A9DE063829A855,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160801,20101203,25000.00,98.243,,,,,20101130,220703,1.00
89C1D41EA783B355,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101130,160749,20101203,10000.00,100.000,5.249,,,,20101130,220703,1.00
A8264037D922835D,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101130,160752,20101203,100000.00,84.285,7.250,,,,20101130,220703,1.00
809C585247C080E6,P,189090BL6,CLOSTER N J SCH DIST ,20040401,4.000,20210401,,,20101130,160754,20101203,5000.00,98.000,4.241,,,,20101130,220703,1.00
6EE292F44114CA03,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101130,160759,20101203,30000.00,83.149,3.580,,,,20101130,220703,1.00
A2A73101289A7434,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,160804,20101207,70000.00,102.650,4.909,,,,20101130,220703,1.00
7BF2F5A2E315F7B3,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,160822,20101203,10000.00,98.593,5.219,,,,20101130,220703,1.00
0F8DD91A0E0616B8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,160807,20101203,5000.00,99.978,5.001,,,,20101130,220703,1.00
8D5B298F0652F40A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,160810,20101203,10000.00,101.900,4.682,,,,20101130,220703,1.00
E92EA3E01D42EF3B,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101130,160805,20101203,25000.00,97.385,3.858,,,,20101130,220703,1.00
3E032BF7B7A0AB14,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101130,160756,20101203,250000.00,111.986,0.680,,,,20101130,220703,1.00
48774C5757B61E40,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101130,160758,20101203,50000.00,92.500,4.379,,,,20101130,220703,1.00
57C3219D91670C30,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,160808,20101203,50000.00,106.688,4.160,,,,20101130,220703,1.00
3881AAF8593A870C,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101130,160804,20101203,30000.00,99.000,,,,,20101130,220703,1.00
E75561534C39387D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,160808,20101217,25000.00,100.000,5.000,,,,20101130,220703,1.00
8E1F4DCB24DFC376,D,696497SB3,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.500,20220801,,,20101130,160544,20101203,100000.00,102.505,,,,,20101130,220703,1.00
6CE1895F84B7212B,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101130,160815,20101203,30000.00,26.944,6.345,,,,20101130,220703,1.00
01A320F4F3D6CD25,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,160808,20101203,50000.00,105.688,,,,,20101130,220703,1.00
29B74AA3B8CC921C,D,519610BF5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,5.000,20201230,Y,,20101130,160552,20101215,10000.00,99.525,,,,,20101130,220703,1.00
88524E8004539DD8,D,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101130,160714,20101203,5000.00,100.206,,,,,20101130,220703,1.00
E7DB2C593A2D2200,D,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101130,160708,20101203,5000.00,100.706,,,,,20101130,220703,1.00
5CB70E2318C796F5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,160808,20101217,25000.00,98.350,,,,,20101130,220703,1.00
8490F43F7C352E5E,P,355748PJ7,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20270301,,,20101130,160510,20101203,250000.00,109.605,3.640,,,,20101130,220703,1.00
7099DA3578BE8ECE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,160811,20101207,100000.00,102.500,4.896,,,,20101130,220703,1.00
BA28CAD6AA94C190,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101130,160812,20101203,5000.00,80.084,6.034,,,,20101130,220703,1.00
E5F6EC7EF68C61DE,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101130,160500,20101203,10000.00,55.500,,P,,,20101130,220703,1.00
892D4A3B7AB4D5B1,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101130,160814,20101203,150000.00,100.760,-4.988,,,,20101130,220703,1.00
08BFB8BFDE821621,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101130,155700,20101203,100000.00,107.630,3.386,,,,20101130,220703,1.00
A3813D5894FC0DA0,S,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,160135,20101203,10000.00,105.957,4.408,,,,20101130,220703,1.00
34F78053A94A48E4,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101130,160804,20101203,30000.00,100.980,4.507,,,,20101130,220703,1.00
EEB7ED675339A5E2,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101130,160807,20101208,10000.00,102.684,5.141,,,,20101130,220703,1.00
27AACF1A87059FD9,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101130,160809,20101221,5000.00,96.535,5.521,,,,20101130,220703,1.00
DA73B181504D2F53,D,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101130,160109,20101203,10000.00,97.550,,P,,,20101130,220703,1.00
11CED583D18A5363,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101130,160753,20101203,85000.00,112.342,2.870,,,,20101130,220703,1.00
291769AFF0F53D6A,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101130,160753,20101203,85000.00,112.846,2.770,,,,20101130,220703,1.00
B279148E2F41D3C6,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101130,160754,20101203,25000.00,107.576,2.930,,,,20101130,220703,1.00
6E35DDD90F40A259,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101130,160755,20101203,25000.00,108.318,2.830,,,,20101130,220703,1.00
83C63645290A14D3,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101130,160755,20101203,80000.00,107.904,2.950,,,,20101130,220703,1.00
1658DD3E134EFF5A,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101130,160756,20101203,80000.00,108.694,2.850,,,,20101130,220703,1.00
CD1E6DC5AAD60E50,P,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20101130,160757,20101203,85000.00,113.857,3.200,,,,20101130,220703,1.00
5778056A3B07CBD3,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20101130,160758,20101203,30000.00,114.692,3.100,,,,20101130,220703,1.00
4B19BDC9E1A0F51A,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20101130,160814,20101203,30000.00,114.692,3.100,,,,20101130,220703,1.00
90678F0F6E75B812,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20101130,160815,20101203,25000.00,114.692,3.100,,,,20101130,220703,1.00
F760FCC27B83EEF5,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101130,160821,20101203,50000.00,100.000,4.499,,,,20101130,220703,1.00
049C4AF379504EBD,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,160138,20101203,75000.00,112.032,,,,,20101130,220703,1.00
8029FED4742F7BA8,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101130,155955,20101203,85000.00,103.991,,,,,20101130,220703,1.00
D100FA833607E8CD,P,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101130,160826,20101203,50000.00,109.415,2.956,,,,20101130,220703,1.00
5B81914581AA04C5,S,181070BB8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20280701,,,20101130,160818,20101203,150000.00,100.000,4.499,,,,20101130,220703,1.00
923458C276694F30,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101130,160732,20101203,25000.00,107.906,1.755,,,,20101130,220703,1.00
E625DB44EA57F4F5,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,160138,20101203,75000.00,113.102,1.836,,,,20101130,220703,1.00
781CC0F4EED46F73,S,0121224C8,ALBANY CNTY N Y ,20101208,3.000,20150601,Y,,20101130,160800,20101208,125000.00,106.163,1.570,,,,20101130,220703,1.00
74177F5337F2B358,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101130,160733,20101203,750000.00,98.500,5.352,,,,20101130,220703,1.00
91D1FE27CBAF301D,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160814,20101203,25000.00,100.825,4.862,,,,20101130,220703,1.00
E81A45C6FDEE51A4,S,419434GV1,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20130315,,,20101130,160545,20101203,25000.00,108.653,1.386,,,,20101130,220703,1.00
E00E144284246BF1,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,160143,20101130,100000.00,100.625,4.800,,,,20101130,220703,1.00
063F7B649C337D30,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,160816,20101203,75000.00,102.671,5.050,,,,20101130,220703,1.00
24782668208BAFE7,S,83710DBC1,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20120601,,,20101130,160825,20101203,10000.00,102.440,1.345,,,,20101130,220703,1.00
64A8587705B4E93F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,160818,20101203,75000.00,102.671,,,,,20101130,220703,1.00
460744A9C672C3DE,D,83710DBC1,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20120601,,,20101130,160825,20101203,10000.00,101.940,,,,,20101130,220703,1.00
9F98CDE4743A68D6,D,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,160824,20101203,25000.00,99.465,,,,,20101130,220703,1.00
1F3531E4F8A19A8F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,160823,20101203,40000.00,100.000,5.000,,,,20101130,220703,1.00
89EEB08DDA5504B7,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101130,160227,20101203,150000.00,113.350,1.240,,,,20101130,220703,1.00
77B7334759FB0271,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101130,160815,20101203,50000.00,116.649,2.400,,,,20101130,220703,1.00
3F38F3F5C06AB696,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101130,160816,20101203,25000.00,117.352,2.300,,,,20101130,220703,1.00
F6B6AA6568FADAC5,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101130,160817,20101203,25000.00,117.352,2.300,,,,20101130,220703,1.00
037FDD8B9C383AA0,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101130,160818,20101203,75000.00,114.265,2.890,,,,20101130,220703,1.00
892C2B06F9D1991F,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101130,160818,20101203,75000.00,114.998,2.790,,,,20101130,220703,1.00
21E6C383EAC3D803,P,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101130,160820,20101203,110000.00,115.569,2.830,,,,20101130,220703,1.00
0B03D256E65515F7,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101130,160821,20101203,85000.00,116.353,2.730,,,,20101130,220703,1.00
E4C819F05CEC889A,S,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,160729,20101203,10000.00,104.998,4.003,,,,20101130,220703,1.00
FB94F5A576C7E60B,S,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,160729,20101203,25000.00,104.998,4.003,,,,20101130,220703,1.00
0E1B5D249E87042A,S,717813JJ9,PHILADELPHIA PA NATL IBC,20060727,5.000,20190801,,,20101130,160729,20101203,20000.00,104.998,4.003,,,,20101130,220703,1.00
BC96013F7B6659E1,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,160823,20101203,75000.00,102.671,5.050,,,,20101130,220703,1.00
0A6156BA455104EF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,160800,20101203,15000.00,108.469,5.000,,,,20101130,220703,1.00
34F48685191D2C59,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101130,160828,20101203,10000.00,98.330,4.296,,,,20101130,220703,1.00
B8CFDFC33B806E82,P,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20101130,160814,20101203,20000.00,101.807,3.963,,,,20101130,220703,1.00
268F2EEC3C1BAF3E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,160828,20101203,50000.00,96.803,4.700,,,,20101130,220703,1.00
E12E5A6644636D02,P,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101130,160828,20101203,10000.00,91.133,2.959,,,,20101130,220703,1.00
3E5430140527E9F3,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101130,160556,20101203,50000.00,52.512,,,,,20101130,220703,1.00
BD96B3B223EF072A,D,4547975T4,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20120915,,,20101130,160600,20101203,20000.00,100.731,,,,,20101130,220703,1.00
23CCF45CCC199A27,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101130,160826,20101203,75000.00,102.671,,,,,20101130,220703,1.00
9D2F1508EECA905A,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101130,160547,20101214,100000.00,98.008,,P,,,20101130,220703,1.00
8BFFF927A0F56C57,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101130,160828,20101203,10000.00,91.532,,,,,20101130,220703,1.00
4751579E03C8C725,D,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20101130,160136,20101203,10000.00,105.306,,,,,20101130,220703,1.00
A43DEF2C6DA10410,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,160800,20101203,15000.00,104.175,4.176,,,,20101130,220703,1.00
D9AC03087B974F2C,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101130,160833,20101203,25000.00,75.652,7.243,,,,20101130,220703,1.00
9414BA77F5752929,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101130,160830,20101203,5000.00,109.342,4.250,,,,20101130,220703,1.00
D6C33F3FF01D559B,S,83645HAP4,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.700,20230801,,,20101130,160832,20101203,100000.00,105.235,3.802,,,,20101130,220703,1.00
BC37BF14043A5B2A,S,938115AA0,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL DOW POLYMERS LLC ,20000615,,20180601,,,20101130,153637,20101201,1MM+,100.000,0.000,,,,20101130,220703,1.00
FB47BC15B1B0A2FE,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101130,160821,20101203,100000.00,84.886,5.696,,,,20101130,220703,1.00
369BD066AC40D700,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,160805,20101216,25000.00,98.000,5.133,,,,20101130,220703,1.00
29D8C1901A518B3A,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20101130,160836,20101203,25000.00,98.589,2.471,,,,20101130,220703,1.00
650EE999C1E65589,S,63136RAF2,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.000,20161201,Y,,20101130,160833,20101203,25000.00,102.767,2.500,,,Y,20101130,220703,1.00
9FFC89216F6AD968,D,83645HAP4,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.700,20230801,,,20101130,160832,20101203,100000.00,103.360,,,,,20101130,220703,1.00
9FBC1CFC5FF85DD4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,160836,20101203,50000.00,100.000,4.999,,,,20101130,220703,1.00
37227BB7C963F248,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101130,160838,20101203,15000.00,105.690,5.598,,,,20101130,220703,1.00
AE1EBFF34F385ED2,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101130,160821,20101203,100000.00,85.312,,,,,20101130,220703,1.00
BBE64241A8DC615D,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101130,160843,20101203,10000.00,95.321,5.621,,,,20101130,220703,1.00
3A4DE61CFE196AEC,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101130,160846,20101203,25000.00,107.771,3.034,,,,20101130,220703,1.00
BA5775FE6E1209DB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,160836,20101203,60000.00,98.390,5.100,,,,20101130,220703,1.00
7CF1DCD700D878DF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101130,160753,20101203,55000.00,74.000,8.350,,,,20101130,220703,1.00
C5FBC97CE2430DBE,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101130,160839,20101203,25000.00,105.069,3.920,,,,20101130,220703,1.00
8FD07F98FC2059B2,D,938115AA0,WASHINGTON CNTY NEB INDL DEV VAR-CARGILL DOW POLYMERS LLC ,20000615,,20180601,,,20101130,153637,20101201,1MM+,100.000,,,,,20101130,220703,1.00
5173A26CC72E361A,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20101130,160836,20101203,25000.00,98.089,,,,,20101130,220703,1.00
20812B775F01B3DF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101130,160836,20101203,60000.00,96.515,,,,,20101130,220703,1.00
44ABF16A845A0E87,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,160800,20101203,250000.00,103.178,4.016,,,,20101130,220703,1.00
90C69406C8F06D50,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,160849,20101203,25000.00,97.995,4.418,,,,20101130,220703,1.00
845AEC12BC558F05,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101130,160400,20101203,25000.00,90.057,7.087,,,,20101130,220703,1.00
DAF77B69B10CF7E2,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160841,20101203,20000.00,100.825,4.862,,,,20101130,220703,1.00
C767058F55063698,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101130,160843,20101203,300000.00,114.621,1.694,,,,20101130,220703,1.00
6124AC87478AB3FC,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101130,160834,20101203,5000.00,95.250,5.596,,,,20101130,220703,1.00
BA18EB7A946F29CB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101130,160839,20101203,30000.00,101.391,2.001,,,,20101130,220703,1.00
A30EF5195C7CB12F,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101130,160843,20101203,300000.00,114.721,,,,,20101130,220703,1.00
4442D0CB0746E255,P,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20101130,160843,20101203,5000.00,101.601,3.473,,,,20101130,220703,1.00
C29EE1F289C7076D,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101130,160848,20101203,25000.00,105.069,,,,,20101130,220703,1.00
312496641E8F1D58,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,160843,20101203,250000.00,107.945,4.009,,,,20101130,220703,1.00
B7433E4E30ADD84B,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,160848,20101203,100000.00,101.250,4.124,,,,20101130,220703,1.00
F4293B8411971A19,D,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20101130,160126,20101203,40000.00,104.883,,,,,20101130,220703,1.00
7AE0A992DD66A43C,S,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101130,160800,20101215,75000.00,99.763,3.400,,,,20101130,220703,1.00
B8D5254BADD26374,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101130,160826,20101202,125000.00,100.146,3.980,,,,20101130,220703,1.00
94890D616067335E,S,279785KR9,EDGARTOWN MASS REF-SER B,20101215,4.000,20280615,Y,,20101130,160800,20101215,175000.00,99.377,4.050,,,,20101130,220703,1.00
8BB3407FE8EA1046,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160800,20101215,300000.00,98.612,4.350,,,,20101130,220703,1.00
6D4F9901F52B006E,P,371608GD6,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,5.000,20140501,,,20101130,160802,20101203,10000.00,107.750,2.610,,,,20101130,220703,1.00
607A8DDFAD622F82,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101130,160246,20101203,55000.00,105.963,3.662,,,,20101130,220703,1.00
CB6B14B39A5142D5,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160854,20101203,100000.00,93.666,5.007,,,,20101130,220703,1.00
C37D35A1527A0499,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101130,153437,20101201,1MM+,100.000,0.000,,,,20101130,220703,1.00
C45436A5A6F4FB24,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101130,160735,20101203,200000.00,89.750,6.593,,,,20101130,220703,1.00
4F79C62744B2F5AE,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,160848,20101203,15000.00,100.000,5.125,,,,20101130,220703,1.00
7126E39A2CA3DA23,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,160851,20101203,10000.00,100.000,5.125,,,,20101130,220703,1.00
F665C173ECA40F2B,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101130,160852,20101203,15000.00,100.000,5.125,,,,20101130,220703,1.00
79A033BB2D9DFE14,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101130,155852,20101203,25000.00,102.450,5.922,,,,20101130,220703,1.00
9580105CD887B255,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101130,152700,20101203,75000.00,114.548,1.630,,,,20101130,220703,1.00
507530C35A7C349F,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20101130,160823,20101203,25000.00,116.353,2.730,,,,20101130,220703,1.00
CFF028119D743135,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101130,160823,20101203,110000.00,114.617,3.050,,,,20101130,220703,1.00
FC2120C20D309BF1,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101130,160825,20101203,40000.00,115.433,2.950,,,,20101130,220703,1.00
87C61FEDD6872D6F,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20101130,160825,20101203,70000.00,115.433,2.950,,,,20101130,220703,1.00
7708A5924BBA8B09,D,341529CG8,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.300,20190701,,,20101130,160609,20101203,100000.00,101.440,,,,,20101130,220703,1.00
183A2855FAAC09FA,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101130,160000,20101208,250000.00,97.481,,,,Y,20101130,220703,1.00
545B26EB19F73F16,P,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20101130,160826,20101203,25000.00,103.882,1.550,,,,20101130,220703,1.00
7DFDED852F4F5D54,S,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20101130,160827,20101203,25000.00,104.085,1.350,,,,20101130,220703,1.00
DDD482257DBA6BF7,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101130,160828,20101203,25000.00,103.726,1.500,,,,20101130,220703,1.00
69C4958CD26FC0AB,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101130,160829,20101203,25000.00,103.946,1.300,,,,20101130,220703,1.00
DF216D5D7A6BE93A,P,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20101130,160829,20101203,25000.00,103.852,1.450,,,,20101130,220703,1.00
146D93C2E7B26D0F,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20101130,160830,20101203,25000.00,104.163,1.250,,,,20101130,220703,1.00
697879E9D2AF1F68,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101130,160831,20101203,25000.00,108.181,1.740,,,,20101130,220703,1.00
07C5B0F8D07ADD1F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160854,20101203,100000.00,91.916,,,,,20101130,220703,1.00
88A5CA4929ED1B67,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101130,153437,20101201,1MM+,100.000,,,,,20101130,220703,1.00
971F834AC46DCD7B,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101130,160758,20101203,50000.00,93.857,,,,,20101130,220703,1.00
0121D14D825AC760,D,279785KK4,EDGARTOWN MASS REF-SER B,20101215,3.375,20220615,Y,,20101130,160800,20101215,75000.00,99.013,,,,,20101130,220703,1.00
49AED8628C8231B1,D,279785KR9,EDGARTOWN MASS REF-SER B,20101215,4.000,20280615,Y,,20101130,160800,20101215,175000.00,98.627,,,,,20101130,220703,1.00
11A396FDC236D254,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,160800,20101215,300000.00,98.112,,,,,20101130,220703,1.00
5D1E739D7A598A73,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101130,160832,20101203,25000.00,108.710,1.540,,,,20101130,220703,1.00
89A7312092A9E75B,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101130,160832,20101203,25000.00,108.731,1.940,,,,20101130,220703,1.00
B8E311ED920386BE,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101130,160833,20101203,25000.00,109.333,1.740,,,,20101130,220703,1.00
3A616B323A11AB57,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101130,160833,20101203,25000.00,112.159,1.730,,,,20101130,220703,1.00
0F84A46B533BC72B,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101130,160835,20101203,25000.00,112.902,1.530,,,,20101130,220703,1.00
3B20C49E533B5675,P,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101130,160835,20101203,40000.00,112.609,2.990,,,,20101130,220703,1.00
FF4608833D995B94,S,34153PAL2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20180601,,,20101130,160836,20101203,40000.00,113.879,2.790,,,,20101130,220703,1.00
C720F837BA0602F3,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101130,160836,20101203,100000.00,102.018,0.900,,,,20101130,220703,1.00
E18B265CDA819F64,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20101130,160838,20101203,100000.00,102.068,0.800,,,,20101130,220703,1.00
A54FE6DFDE52C5EA,P,653424AN1,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20110615,,,20101130,160838,20101203,150000.00,102.458,0.990,,,,20101130,220703,1.00
6EE83DE1C12B5355,S,653424AN1,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20110615,,,20101130,160839,20101203,75000.00,102.513,0.890,,,,20101130,220703,1.00
6D1D91C3DF6159BB,S,653424AN1,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20110615,,,20101130,160839,20101203,75000.00,102.513,0.890,,,,20101130,220703,1.00
26A64C3B578697CD,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160840,20101203,300000.00,110.518,1.100,,,,20101130,220703,1.00
78697740D75D1648,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160841,20101203,100000.00,110.788,1.000,,,,20101130,220703,1.00
3BCF0451DA48464D,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160843,20101203,75000.00,110.788,1.000,,,,20101130,220703,1.00
983A9D80AB06CF44,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160843,20101203,75000.00,110.788,1.000,,,,20101130,220703,1.00
9E5A8A5DA3B3767C,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160844,20101203,25000.00,110.788,1.000,,,,20101130,220703,1.00
5ABED48128715F75,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101130,160844,20101203,25000.00,110.788,1.000,,,,20101130,220703,1.00
41BCFD94595F3D80,P,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160845,20101203,125000.00,111.900,2.490,,,,20101130,220703,1.00
13C827022F6DC0E1,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101130,160246,20101203,55000.00,104.892,,,,,20101130,220703,1.00
A4E01B2EDCB9738D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101130,160708,20101203,20000.00,96.012,,,,,20101130,220703,1.00
F6422F7EECEE15D5,D,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101130,160600,20101203,50000.00,109.415,,P,,,20101130,220703,1.00
3C0663C903EB2CF9,S,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160845,20101203,25000.00,112.919,2.290,,,,20101130,220703,1.00
9F7C1BE6F4BF2D4D,S,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160846,20101203,25000.00,112.919,2.290,,,,20101130,220703,1.00
3E18E86D69707BAE,S,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160846,20101203,25000.00,112.919,2.290,,,,20101130,220703,1.00
3CD8D8F0BB02A127,S,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160846,20101203,25000.00,112.919,2.290,,,,20101130,220703,1.00
75A68D7250C6F69A,S,63968AJY2,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20160101,,,20101130,160847,20101203,25000.00,112.919,2.290,,,,20101130,220703,1.00
1B1917CB109876F0,P,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20101130,160848,20101203,30000.00,106.580,1.400,,,,20101130,220703,1.00
488BEA219B6D529C,S,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20101130,160848,20101203,30000.00,107.006,1.200,,,,20101130,220703,1.00
0CC383E226189852,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101130,160849,20101203,50000.00,102.065,1.050,,,,20101130,220703,1.00
0582BFD6C7A038AA,P,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,,,20101130,160850,20101203,50000.00,102.418,1.400,,,,20101130,220703,1.00
FBB8CA9C45EDC4BB,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101130,160850,20101203,50000.00,102.015,1.150,,,,20101130,220703,1.00
E6D3EC7360E9E6F0,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,160857,20101203,25000.00,99.980,4.501,,,,20101130,220703,1.00
B92B9B4B2EC10C95,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101130,160759,20101203,25000.00,105.234,4.550,,,,20101130,220703,1.00
CC1779B821866F83,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,,,20101130,160803,20101203,65000.00,99.650,4.538,,,,20101130,220703,1.00
D5C37AC1B8E4A72E,S,428218CH2,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20120615,,,20101130,160850,20101203,50000.00,102.726,1.200,,,,20101130,220703,1.00
917F19D8B006F906,P,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,,,20101130,160851,20101203,50000.00,102.684,1.350,,,,20101130,220703,1.00
D5664F2BBA7E5686,S,697209NC4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20120615,,,20101130,160851,20101203,50000.00,102.992,1.150,,,,20101130,220703,1.00
9CA6FEE5D5C0B719,S,933475ED3,WALTON N Y CENT SCH DIST SER A,20050415,3.750,20120615,,,20101130,160852,20101203,50000.00,103.397,1.500,,,,20101130,220703,1.00
9B35DB74C451BFAA,P,933475ED3,WALTON N Y CENT SCH DIST SER A,20050415,3.750,20120615,,,20101130,160851,20101203,50000.00,103.089,1.700,,,,20101130,220703,1.00
6EFF8A92479A7C4E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,160900,20101203,5000.00,100.000,5.374,,,,20101130,220703,1.00
284A0C265E8DDA1E,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101130,160902,20101203,25000.00,101.934,6.000,,,,20101130,220703,1.00
BBE5BBCD46554AB1,S,099348CA0,BOONVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101201,6.250,20250715,Y,,20101130,160902,20101203,20000.00,101.934,6.000,,,,20101130,220703,1.00
613E5881176CA7CC,S,794556QZ6,SALEM VA PUB IMPT,19990401,4.750,20150401,,,20101130,160800,20101203,25000.00,101.155,1.203,,,,20101130,220703,1.00
C56F92E5BA91C566,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101130,160845,20101203,50000.00,101.000,4.707,,,,20101130,220703,1.00
24A6289FD45E0CEB,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101130,160644,20101215,25000.00,96.119,2.700,,,,20101130,220703,1.00
B6F0CB2F579DF93E,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101130,160855,20101203,250000.00,111.986,0.680,,,,20101130,220703,1.00
4E83581CD6618C29,D,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101130,160000,20101215,25000.00,96.119,,,,,20101130,220703,1.00
4FDC5F07408C360F,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101130,160811,20101203,100000.00,105.804,4.428,,,,20101130,220703,1.00
362DD6749AD526D7,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101130,160615,20101215,100000.00,109.021,2.800,,,,20101130,220703,1.00
8123119A124E5CD1,D,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20101130,160828,20101203,10000.00,91.671,,,,,20101130,220703,1.00
719CCC6E0F0FCD7C,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101130,160833,20101203,45000.00,98.320,0.000,,,,20101130,220703,1.00
67207864942A3A6F,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101130,160850,20101203,50000.00,114.250,2.574,,,,20101130,220703,1.00
77AA4003F0B20F48,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101130,160900,20101203,5000.00,103.000,4.409,,,,20101130,220703,1.00
202AD10CE928E40F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160902,20101203,15000.00,100.825,4.862,,,,20101130,220703,1.00
44E286EA44F2E167,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,160852,20101203,70000.00,95.625,,,,,20101130,220703,1.00
DAC488249C26E480,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,160910,20101202,50000.00,99.527,5.050,,,,20101130,220703,1.00
6FA6389A2C67458D,S,419780P62,HAWAII ST SER DF,20050615,3.625,20150701,,,20101130,160903,20101203,5000.00,105.948,2.250,,,,20101130,220703,1.00
AE2E6091A9DC10AD,P,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101130,160907,20101203,10000.00,82.499,4.096,,,,20101130,220703,1.00
B405DA17882E434E,P,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101130,160854,20101203,25000.00,89.378,6.422,,,,20101130,220703,1.00
A321A073B2BBD952,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,160858,20101203,10000.00,100.500,4.927,,,,20101130,220703,1.00
ABEF40FE16BBB4C3,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101130,160859,20101203,50000.00,92.500,4.379,,,,20101130,220703,1.00
A2D0006876A75457,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101130,160802,20101203,10000.00,96.050,,,,,20101130,220703,1.00
89B8C5B863B8A9F9,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101130,160634,20101203,100000.00,85.237,,,,,20101130,220703,1.00
97C7C7A9454D8F92,D,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101130,160637,20101203,100000.00,103.413,,,,,20101130,220703,1.00
C42C4AFB01F90EA6,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101130,160703,20101203,100000.00,99.384,,,,,20101130,220703,1.00
DEFD81FB247EDFE6,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,160910,20101203,50000.00,100.000,4.999,,,,20101130,220703,1.00
DC3C97819950C400,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101130,160914,20101203,100000.00,98.260,5.263,,,,20101130,220703,1.00
474C92F99AF5876E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,160900,20101207,425000.00,100.375,5.201,,,,20101130,220703,1.00
523514213C079197,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101130,160710,20101203,35000.00,92.761,5.022,,,,20101130,220703,1.00
D475052C0132A313,P,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101130,155911,20101203,10000.00,96.550,4.437,,,,20101130,220703,1.00
895ADA5A76FA20FB,S,584002DK2,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20110201,,,20101130,160917,20101203,25000.00,100.562,0.502,,,,20101130,220703,1.00
8C01CA35363635B3,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,160513,20101207,200000.00,100.342,,,,,20101130,220703,1.00
84D5F48022DFE3B3,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101130,160759,20101203,25000.00,89.378,,P,,,20101130,220703,1.00
94F46D2360E77256,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,160754,20101203,155000.00,87.385,,P,,,20101130,220703,1.00
544C20605839C460,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,160819,20101203,100000.00,103.399,,,,,20101130,220703,1.00
AD94CA29FEC23B9F,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101130,160915,20101203,25000.00,98.500,,,,,20101130,220703,1.00
A0B08287E14AF94C,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101130,160900,20101203,50000.00,102.995,1.806,,,,20101130,220703,1.00
BC37C9F1E45CA643,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101130,160900,20101203,50000.00,103.754,1.509,,,,20101130,220703,1.00
13CE0E4802C30467,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101130,160921,20101209,5000.00,102.820,3.650,,,,20101130,220703,1.00
5FEF938D03D088BB,S,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101130,160908,20101203,10000.00,116.335,2.350,,,,20101130,220703,1.00
83A52BE28A015E7D,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101130,160848,20101203,25000.00,98.700,5.670,,,,20101130,220703,1.00
7C46871097BA56FC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101130,160400,20101203,25000.00,97.050,4.499,,,,20101130,220703,1.00
6CDDBBA3EBA4847A,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20101130,160843,20101203,5000.00,100.000,4.999,,,,20101130,220703,1.00
AAD4CC810B6CB84E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,160800,20101203,35000.00,92.500,,P,,,20101130,220703,1.00
8900B02883BC511E,S,720135LY6,PIEDMONT CALIF UNI SCH DIST REF,20091014,3.000,20170801,,,20101130,160407,20101202,100000.00,103.360,2.450,,,,20101130,220703,1.00
132B6EE7F5DCC46E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,160902,20101203,20000.00,100.000,4.999,,,,20101130,220703,1.00
98D5CADF7321ECF7,S,73674NAB7,PORTLAND ORE RIV DIST URBAN SER A,20030626,3.250,20150615,,,20101130,160919,20101203,5000.00,102.822,2.100,,,,20101130,220703,1.00
201C764F6A9A15F8,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101130,160812,20101203,25000.00,105.465,2.200,,,,20101130,220703,1.00
0DACDEE0524BB897,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,160818,20101203,100000.00,103.459,,,,,20101130,220703,1.00
DFE328B013434B0D,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101130,160347,20101203,1000000.00,106.721,0.590,,,,20101130,220703,1.00
CA061327F60DBF4F,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101130,160848,20101203,25000.00,99.130,,,,,20101130,220703,1.00
93C9824331295FBB,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20101130,160900,20101203,10000.00,92.621,5.596,,,,20101130,220703,1.00
56DB34229C04895F,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,160919,20101203,5000.00,99.750,,,,,20101130,220703,1.00
AC4ED54D6133DB4C,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101130,160627,20101203,1000000.00,106.737,,,,,20101130,220703,1.00
60869B99E5E6FF7A,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101130,160600,20101203,10000.00,97.500,5.185,,,,20101130,220703,1.00
4A51C83234FE7805,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101130,160927,20101203,5000.00,99.250,5.313,,,,20101130,220703,1.00
2B8B83CF75A440B0,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160924,20101203,15000.00,100.825,4.862,,,,20101130,220703,1.00
94F92CAEB8B0AB94,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160925,20101203,100000.00,93.666,5.007,,,,20101130,220703,1.00
ABFCE7383846E2DE,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101130,160700,20101203,125000.00,100.079,,,,,20101130,220703,1.00
CEAB00977B5D23A7,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101130,160925,20101203,100000.00,91.916,,,,,20101130,220703,1.00
183C1D39138EFAA4,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101130,160928,20101203,5000.00,93.904,5.350,,,,20101130,220703,1.00
1B2693E7ADFC7793,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101130,160926,20101203,25000.00,97.020,5.289,,,,20101130,220703,1.00
5D0CB805BE7CCA94,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101130,160926,20101203,25000.00,98.000,,,,,20101130,220703,1.00
7BE172092B81CB23,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101130,160915,20101203,25000.00,100.962,4.561,,,,20101130,220703,1.00
D173C57AD2711BB1,P,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101130,160925,20101203,15000.00,75.116,7.893,,,,20101130,220703,1.00
3693E131D1969889,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101130,160926,20101203,10000.00,102.419,4.587,,,,20101130,220703,1.00
821DE385FBBED3DC,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101130,160927,20101208,200000.00,109.279,4.069,,,,20101130,220703,1.00
3174A2F94F261437,P,65820PDB8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20131001,,,20101130,160900,20101203,100000.00,102.534,2.072,,,,20101130,220703,1.00
3E3529DCCA75DD27,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101130,160931,20101203,55000.00,100.000,4.748,,,,20101130,220703,1.00
BBBFEFC9381548A0,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,160929,20101203,25000.00,86.209,5.695,,,,20101130,220703,1.00
E032C5A3B9C7367E,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,160929,20101203,25000.00,87.080,,,,,20101130,220703,1.00
913AE369D4E4AC70,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101130,160900,20101203,20000.00,104.787,1.159,,,,20101130,220703,1.00
FEFF0825B4C9EF6E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,160900,20101203,20000.00,100.251,5.498,,,,20101130,220703,1.00
B2A1A04923D2299F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101130,160929,20101203,5000.00,88.000,5.216,,,,20101130,220703,1.00
4F4E5881F9B70AA7,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101130,160900,20101203,15000.00,98.635,5.675,,,,20101130,220703,1.00
F983AC8EA5717B96,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101130,160814,20101203,25000.00,87.080,,P,,,20101130,220703,1.00
90412205E4AC1606,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101130,160840,20101203,100000.00,85.312,,,,,20101130,220703,1.00
D02B997D1D765F52,S,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101130,160626,20101203,40000.00,100.993,3.940,,,,20101130,220703,1.00
3B4391EBD5259CDF,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,160931,20101215,10000.00,100.000,6.800,,,,20101130,220703,1.00
1AF1C8D4F9BCC7F4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,160932,20101203,10000.00,101.900,4.684,,,,20101130,220703,1.00
C2B0FF98016CFA99,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,160932,20101203,15000.00,100.000,5.429,,,,20101130,220703,1.00
3C80692A88FC3974,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101130,160936,20101203,5000.00,97.488,4.969,,,,20101130,220703,1.00
368EDEFBB305C366,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101130,160936,20101203,15000.00,99.000,4.567,,,,20101130,220703,1.00
C957C0E84B01B46C,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,160937,20101203,5000.00,94.250,4.699,,,,20101130,220703,1.00
D6184377CC2B6FD0,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,160937,20101203,10000.00,95.150,4.626,,,,20101130,220703,1.00
1764AAAA359ABB9B,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,160845,20101203,25000.00,97.913,,,,,20101130,220703,1.00
CB207FCB5D9EDB91,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101130,154728,20101201,1MM+,55.036,5.039,,,,20101130,220703,1.00
CAA608DE2BDE45B1,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101130,160800,20101203,25000.00,101.630,2.650,,,,20101130,220703,1.00
0CA3EFEC89C6ECC0,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101130,160939,20101215,10000.00,100.000,6.800,,,,20101130,220703,1.00
3A84E811C299E5F5,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101130,160942,20101203,15000.00,103.800,3.537,,,,20101130,220703,1.00
9B2950D0837F7B4D,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101130,160855,20101203,50000.00,113.875,,,,,20101130,220703,1.00
D262C9C424F0C8EB,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101130,160840,20101203,50000.00,114.000,,,,,20101130,220703,1.00
EB94E07E70F22DBE,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101130,160900,20101203,65000.00,36.477,6.509,,,,20101130,220703,1.00
86C0F27820B23920,S,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101130,160900,20101203,20000.00,108.567,2.013,,,,20101130,220703,1.00
E32742E7414F910A,P,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20101130,160600,20101203,20000.00,99.822,4.768,,,,20101130,220703,1.00
6FBA9450B6A80A6B,D,956725DL6,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20231001,,,20101130,160631,20101203,20000.00,100.321,,P,,,20101130,220703,1.00
5AB50C10A2CF59B0,S,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,160945,20101203,125000.00,57.195,3.826,,,,20101130,220703,1.00
B0D3DA5812BD4525,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,160946,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
4375F5578D19C86D,S,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101130,160000,20101215,25000.00,104.820,2.200,,,Y,20101130,220703,1.00
2A438905C5A5C497,D,2696955Q1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20230815,,,20101130,160945,20101203,125000.00,55.935,,,,,20101130,220703,1.00
F3906714A4B5C3EA,D,279785KC2,EDGARTOWN MASS REF-SER B,20101215,2.000,20150615,Y,,20101130,160300,20101215,15000.00,101.230,,,,Y,20101130,220703,1.00
F97DF285F9F8B3F9,S,279785KC2,EDGARTOWN MASS REF-SER B,20101215,2.000,20150615,Y,,20101130,160000,20101215,15000.00,101.730,1.600,,,Y,20101130,220703,1.00
E80309C727B4471C,S,279785KD0,EDGARTOWN MASS REF-SER B,20101215,2.000,20160615,Y,,20101130,160000,20101215,100000.00,100.780,1.850,,,Y,20101130,220703,1.00
17EEB00E0C2C11E8,S,279785KD0,EDGARTOWN MASS REF-SER B,20101215,2.000,20160615,Y,,20101130,160000,20101215,25000.00,100.780,1.850,,,Y,20101130,220703,1.00
0AC5638670D0CC8C,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,160919,20101203,5000.00,99.910,5.006,,,,20101130,220703,1.00
82B98473E51B6987,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101130,160931,20101203,25000.00,97.595,5.286,,,,20101130,220703,1.00
976E5056A4DBE66B,S,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20101130,160156,20101203,70000.00,109.007,2.776,,,,20101130,220703,1.00
FC5C7C6D1C2840B0,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,160947,20101203,10000.00,103.923,4.272,,,,20101130,220703,1.00
E43B167894CAC1F1,D,279785KD0,EDGARTOWN MASS REF-SER B,20101215,2.000,20160615,Y,,20101130,160400,20101215,125000.00,100.280,,,,Y,20101130,220703,1.00
86F0B560F1F73D69,D,279785KE8,EDGARTOWN MASS REF-SER B,20101215,3.000,20170615,Y,,20101130,160400,20101215,25000.00,104.195,,,,Y,20101130,220703,1.00
6F714B4EB30EFA4A,D,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101130,160736,20101203,40000.00,90.500,,P,,,20101130,220703,1.00
43E69180CAB98AC4,P,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101130,160928,20101203,30000.00,101.170,3.847,,,,20101130,220703,1.00
0532B082F29AACEB,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,160919,20101203,5000.00,99.750,,,,,20101130,220703,1.00
C2B5AE5550AC8BC8,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101130,160931,20101203,25000.00,98.660,,,,,20101130,220703,1.00
40D027AE7D64555A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101130,160946,20101203,55000.00,95.984,5.100,,,,20101130,220703,1.00
B1ACCBE43C59A405,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,160949,20101203,200000.00,56.131,4.873,,,,20101130,220703,1.00
FE36DB4B34DD96B3,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101130,160942,20101203,20000.00,108.970,3.050,,,,20101130,220703,1.00
B0E4E70F269C78D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,160946,20101203,50000.00,104.000,7.129,,,,20101130,220703,1.00
E879DE3B735267E9,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101130,160931,20101203,25000.00,98.595,,,,,20101130,220703,1.00
A9D644FD83589B26,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,160947,20101203,10000.00,101.833,,,,,20101130,220703,1.00
5D15FE58C4B96CDE,D,870441BV3,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20180401,,,20101130,160156,20101203,70000.00,107.937,,,,,20101130,220703,1.00
DD048AF70148FA4A,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,160326,20101203,30000.00,102.323,,,,,20101130,220703,1.00
3F8BA1A864CDD209,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101130,160616,20101203,25000.00,77.000,,P,,,20101130,220703,1.00
811B4EC9333D1FD5,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,160955,20101203,10000.00,101.767,,,,,20101130,220703,1.00
AB4E6DF902008570,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101130,160145,20101130,100000.00,101.750,3.097,,,,20101130,220703,1.00
AA7D86DC03F51421,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,160951,20101203,25000.00,98.900,6.098,,,,20101130,220703,1.00
68A11BAE865A9581,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,160954,20101203,5000.00,100.000,5.753,,,,20101130,220703,1.00
F98BFCB434266581,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101130,160955,20101203,10000.00,93.240,5.300,,,,20101130,220703,1.00
814C90A087557982,S,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101130,160955,20101203,10000.00,106.250,2.351,,,,20101130,220703,1.00
86B7E81BA708510D,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,160952,20101203,10000.00,100.000,4.499,,,,20101130,220703,1.00
55815CABD7FD36B0,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101130,160737,20101203,125000.00,109.000,3.378,,,,20101130,220703,1.00
714912503C83EFAC,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101130,161000,20101203,10000.00,94.604,5.371,,,,20101130,220703,1.00
046307E91F6AAD67,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,160954,20101203,15000.00,100.825,4.862,,,,20101130,220703,1.00
CBB171373B6EA840,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160959,20101203,25000.00,99.993,5.000,,,,20101130,220703,1.00
1BEEF2FB362615E4,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101130,153523,20101201,1MM+,100.000,0.000,,,,20101130,220703,1.00
009C3AC66F999CC9,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101130,160946,20101203,70000.00,103.000,4.908,,,,20101130,220703,1.00
4AE0D643135A90A8,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101130,160959,20101203,25000.00,98.243,,,,,20101130,220703,1.00
20AB78986F0A7A24,P,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101130,160943,20101203,90000.00,99.460,5.070,,,,20101130,220703,1.00
E94064FCF6A092AE,D,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101130,153523,20101201,1MM+,100.000,,,,,20101130,220703,1.00
EC6C703A0F4C2F05,S,0882754X7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20150615,,,20101130,160954,20101203,10000.00,109.234,1.866,,,,20101130,220703,1.00
B0A9AA8BF700B387,S,279785KN8,EDGARTOWN MASS REF-SER B,20101215,4.000,20250615,Y,,20101130,160000,20101215,100000.00,101.982,3.750,,,Y,20101130,220703,1.00
906D676D13B2A424,S,279785KN8,EDGARTOWN MASS REF-SER B,20101215,4.000,20250615,Y,,20101130,160000,20101215,60000.00,101.982,3.750,,,Y,20101130,220703,1.00
882742B5D18205C9,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101130,160958,20101203,25000.00,104.603,4.250,,,,20101130,220703,1.00
00FE503A7B0206C1,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,160235,20101203,15000.00,98.800,,P,,,20101130,220703,1.00
8ABB1465554E55BB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101130,160243,20101203,25000.00,101.760,,P,,,20101130,220703,1.00
36F3D0FB5331325D,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101130,160253,20101203,10000.00,98.290,,P,,,20101130,220703,1.00
1F3AFBD212CCA4B7,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101130,160316,20101203,25000.00,110.777,,S,,,20101130,220703,1.00
A1C4E588C732B4AE,D,279785KN8,EDGARTOWN MASS REF-SER B,20101215,4.000,20250615,Y,,20101130,160500,20101215,160000.00,100.982,,,,Y,20101130,220703,1.00
E53FB87E3A4CC810,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,160600,20101203,10000.00,98.500,5.634,,,,20101130,220703,1.00
ED7252042E016C85,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101130,160600,20101203,500000.00,62.750,8.409,,,,20101130,220703,1.00
5D4D2EA176C66B7B,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101130,160640,20101203,10000.00,99.000,,P,,,20101130,220703,1.00
6A5F9C00B152E283,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,161005,20101203,20000.00,100.976,5.000,,,,20101130,220703,1.00
38557786E924B6B2,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,161010,20101203,100000.00,103.910,4.378,,,,20101130,220703,1.00
30377ADBC77CB9A6,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101130,161007,20101203,65000.00,84.070,6.696,,,,20101130,220703,1.00
599C9FFD0A50CE7E,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101130,161007,20101216,20000.00,101.000,4.864,,,,20101130,220703,1.00
C75EE31AD9F5D879,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101130,161012,20101203,10000.00,96.500,5.529,,,,20101130,220703,1.00
9FFBE67FB0C355A9,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101130,161010,20101203,100000.00,102.035,,,,,20101130,220703,1.00
11477C94D3B973FD,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101130,160906,20101203,10000.00,114.335,,,,,20101130,220703,1.00
4436BE7AF1CD5D61,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101130,161010,20101203,25000.00,105.900,4.133,,,,20101130,220703,1.00
B309FBD24CB6AAB7,S,264474CH8,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,3.250,20140201,,,20101130,161011,20101203,25000.00,104.976,1.628,,,,20101130,220703,1.00
CED566AD49B57474,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101130,161014,20101203,100000.00,103.074,1.588,,,,20101130,220703,1.00
1F3B2C0561393A31,P,914743WU9,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20120701,,,20101130,160953,20101203,8000.00,93.627,4.218,,,,20101130,220703,1.00
A8D504AE2E5E1788,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,161003,20101203,25000.00,98.806,5.083,,,,20101130,220703,1.00
8E03CC2274F41DF4,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101130,161009,20101203,25000.00,106.490,,,,,20101130,220703,1.00
41E38F1F3BA235C3,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101130,160541,20101203,20000.00,92.035,5.696,,,,20101130,220703,1.00
05DA899619A8F94A,S,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20101130,160754,20101203,100000.00,113.916,2.600,,,,20101130,220703,1.00
0F57566E8652953B,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,160933,20101203,60000.00,89.819,4.500,,,,20101130,220703,1.00
A66D5F17D8A6F154,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20101130,161010,20101203,20000.00,103.019,2.394,,,,20101130,220703,1.00
128B354779D7C5EB,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101130,160747,20101203,100000.00,103.327,,,,,20101130,220703,1.00
123EF7CD0254D822,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101130,160753,20101203,100000.00,103.892,,,,,20101130,220703,1.00
5C15F466E7212ADD,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101130,160807,20101203,100000.00,85.137,,,,,20101130,220703,1.00
0F947C641584BC92,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101130,160755,20101203,50000.00,93.982,,,,,20101130,220703,1.00
5648E7A408D336AF,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101130,161010,20101203,150000.00,33.646,5.950,,,,20101130,220703,1.00
261BFFA681447636,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101130,160958,20101203,50000.00,90.161,4.882,,,,20101130,220703,1.00
E0821E2B62F8AF82,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,161000,20101203,20000.00,103.923,4.272,,,,20101130,220703,1.00
F58166F4C396EC14,D,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101130,160700,20101203,25000.00,101.301,,,,,20101130,220703,1.00
2EE4B65A8FAB0405,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161014,20101203,15000.00,100.825,4.862,,,,20101130,220703,1.00
159F469ED94940F0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,161015,20101215,30000.00,101.997,3.756,,,,20101130,220703,1.00
A3C699A157BF114E,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101130,161016,20101203,25000.00,108.716,3.400,,,,20101130,220703,1.00
D774BA24A67A621E,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,160510,20101203,10000.00,97.000,5.452,,,,20101130,220703,1.00
8150E95CD1AB8613,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,161000,20101203,20000.00,101.833,,,,,20101130,220703,1.00
6A32F19DF3DB6688,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101130,161021,20101203,10000.00,94.500,5.807,,,,20101130,220703,1.00
A1F33401BEEF8363,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101130,160958,20101203,50000.00,91.161,,,,,20101130,220703,1.00
BE3D5C103328CF13,P,60636XJL8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20031118,4.650,20180901,,,20101130,161025,20101203,15000.00,99.500,4.726,,,,20101130,220703,1.00
8B0F6BCC9D6B85AB,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161026,20101203,50000.00,98.630,5.096,,,,20101130,220703,1.00
CB65C0F12B6E38E3,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101130,161016,20101203,25000.00,108.716,,,,,20101130,220703,1.00
DE95D336DB132E41,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101130,161000,20101203,20000.00,107.030,1.815,,,,20101130,220703,1.00
A0E8AD645AD9BE21,P,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20101130,160600,20101203,30000.00,103.760,3.552,,,,20101130,220703,1.00
8E80E0D2C235378D,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,161030,20101203,100000.00,99.425,4.797,,,,20101130,220703,1.00
F8FAEF712A3B1DB8,P,64983X3Q5,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20140701,,,20101130,160900,20101203,25000.00,101.600,2.686,,,,20101130,220703,1.00
8D4DF100475A178D,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20101130,160648,20101203,30000.00,104.260,,P,,,20101130,220703,1.00
3A5341F31E7062C7,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101130,161032,20101202,50000.00,94.600,4.726,,,,20101130,220703,1.00
4522EF601F3060E0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,161030,20101203,100000.00,97.550,,,,,20101130,220703,1.00
BB886A20A2F6D6A3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101130,160114,20101203,40000.00,99.013,,,,,20101130,220703,1.00
DD08CA9941C035CB,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,160932,20101203,50000.00,99.872,,,,,20101130,220703,1.00
E0080EDD2AE45049,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,161000,20101203,20000.00,104.892,4.365,,,,20101130,220703,1.00
D288C2260762707B,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101130,161035,20101203,5000.00,94.900,4.449,,,,20101130,220703,1.00
3583B5551EBA000F,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161037,20101203,50000.00,99.380,5.043,,,,20101130,220703,1.00
34609D09A6D6FFD5,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101130,161000,20101203,10000.00,103.952,2.430,,,,20101130,220703,1.00
CF02063987423BA2,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,161024,20101208,60000.00,101.875,5.513,,,,20101130,220703,1.00
90A949161E681F9B,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,161019,20101203,5000.00,106.826,4.189,,,,20101130,220703,1.00
8D5CBDC14B24D097,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101130,160748,20101203,10000.00,98.000,,P,,,20101130,220703,1.00
AD8D1D5309A2B220,P,442368HW9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20160415,,,20101130,160735,20101203,100000.00,108.352,2.335,,,,20101130,220703,1.00
D000DF3345B37C74,P,91472RBA5,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20140601,,,20101130,160900,20101203,40000.00,107.822,2.642,,,,20101130,220703,1.00
E62FE64CDB7341EF,D,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101130,160951,20101203,10000.00,114.085,,,,,20101130,220703,1.00
2374DCDD24C92997,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101130,161017,20101203,20000.00,100.271,3.900,,,,20101130,220703,1.00
B09072E4E1DD56E3,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101130,160920,20101203,20000.00,102.714,2.225,,,,20101130,220703,1.00
6A6CA6BD36D4695F,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101130,161011,20101203,20000.00,102.200,4.032,,,,20101130,220703,1.00
5FFE9BD6C9034E3B,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101130,161011,20101203,25000.00,102.200,4.032,,,,20101130,220703,1.00
22A216E009CBEC58,P,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101130,160751,20101201,50000.00,102.500,1.472,,,,20101130,220703,1.00
50B8510724A2B905,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101130,161035,20101203,20000.00,100.000,4.999,,,,20101130,220703,1.00
52E17371351B4CC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,161038,20101203,10000.00,100.000,5.000,,,,20101130,220703,1.00
AC3F78998EFD0B7D,D,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,,,20101130,161014,20101203,100000.00,98.750,,,,,20101130,220703,1.00
2D8A904DD11517F8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101130,160958,20101203,50000.00,91.226,,,,,20101130,220703,1.00
F781141A8EDFAA3C,D,196458T29,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20300301,,,20101130,155850,20101203,10000.00,90.250,,S,,,20101130,220703,1.00
BDAFC530F2445239,D,692039JK7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20250801,,,20101130,160355,20101203,25000.00,95.775,,S,,,20101130,220703,1.00
0EFC2E3AC997B3F4,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,160748,20101203,90000.00,94.250,,,,,20101130,220703,1.00
CBFDBE4966146F41,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101130,160910,20101203,25000.00,98.250,,,,,20101130,220703,1.00
9476EF0BA909DCB9,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101130,160933,20101203,20000.00,81.000,,P,,,20101130,220703,1.00
7A76CEDEF1C2A802,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101130,160910,20101203,150000.00,106.188,,S,,,20101130,220703,1.00
580546844462ADE2,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101130,160912,20101203,25000.00,97.707,,S,,,20101130,220703,1.00
93F75A0278AAFD44,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,160924,20101203,60000.00,98.800,,S,,,20101130,220703,1.00
A8C94B3122AD9514,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101130,161000,20101203,25000.00,110.695,2.254,,,,20101130,220703,1.00
F153A0FD936D0467,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,161000,20101203,25000.00,104.892,4.365,,,,20101130,220703,1.00
1CB2AAC2ED9B1F60,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101130,161039,20101203,25000.00,108.100,2.662,,,,20101130,220703,1.00
61391FCED8C16ADF,P,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20101130,161037,20101203,40000.00,112.149,3.421,,,,20101130,220703,1.00
CB9AF567A932DEC6,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101130,161043,20101203,115000.00,110.401,3.936,,,,20101130,220703,1.00
E11C673E3EEEECBC,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101130,161007,20101203,100000.00,103.034,4.359,,,,20101130,220703,1.00
7C4A6C019F321AD7,D,804230CE8,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.875,20160901,,,20101130,160857,20101203,15000.00,95.428,,S,,,20101130,220703,1.00
0DFB87FAA6770E58,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101130,160928,20101203,15000.00,100.290,,S,,,20101130,220703,1.00
FFC3973B715DE28F,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101130,160940,20101203,50000.00,94.000,,S,,,20101130,220703,1.00
B2A1652B6216D660,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101130,161043,20101203,115000.00,108.901,,,,,20101130,220703,1.00
FC7C2B67DAF2EFBC,D,264474CH8,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,3.250,20140201,,,20101130,160936,20101203,25000.00,103.808,,,,,20101130,220703,1.00
3CFBA3B0EBFBF515,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101130,161000,20101203,90000.00,110.740,1.396,,,,20101130,220703,1.00
F1DA592EF0D51275,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101130,161000,20101203,20000.00,107.026,3.020,,,,20101130,220703,1.00
3B2C6F5B71CA671E,P,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101130,160600,20101203,25000.00,101.853,4.706,,,,20101130,220703,1.00
EA021A8A1D0B4765,P,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101130,161036,20101207,20000.00,99.416,4.202,,,,20101130,220703,1.00
C4888EC53AB6D2EE,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,160729,20101203,50000.00,100.000,4.000,,,,20101130,220703,1.00
F15F8B927286E05C,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101130,160656,20101203,25000.00,102.353,,P,,,20101130,220703,1.00
9416CADF80FC923D,P,774217L50,ROCKVILLE MD SER A,20030601,3.875,20230315,,,20101130,160724,20101203,25000.00,100.500,3.643,,,,20101130,220703,1.00
41E9DCC135103A75,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101130,160854,20101203,20000.00,106.787,1.783,,,,20101130,220703,1.00
E4B2085DA1EC249D,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101130,161000,20101207,10000.00,91.073,7.051,,,,20101130,220703,1.00
1829F8B4B9767620,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101130,160751,20101201,50000.00,103.000,0.978,,,,20101130,220703,1.00
44F0927C2ACFD8D5,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101130,161000,20101203,20000.00,103.501,0.649,,,,20101130,220703,1.00
A0FE0F9940599DD4,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101130,161000,20101203,500000.00,105.266,4.003,,,,20101130,220703,1.00
3CA5147C475FF954,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101130,161018,20101213,25000.00,101.930,4.849,,,,20101130,220703,1.00
B672F579ADFC1306,D,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101130,160500,20101215,100000.00,102.650,,,,Y,20101130,220703,1.00
8D12FEF2648A70AD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,161019,20101208,44000.00,100.000,4.000,,,,20101130,220703,1.00
78C89173A8A14457,P,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,161019,20101208,44000.00,100.000,4.000,,,,20101130,220703,1.00
F42A7E293FB8CF3F,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,161029,20101215,20000.00,103.842,4.568,,,,20101130,220703,1.00
4A019E4339480E2A,D,774217L50,ROCKVILLE MD SER A,20030601,3.875,20230315,,,20101130,160723,20101203,25000.00,100.831,,,,,20101130,220703,1.00
860256A6DEAF4C2B,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20101130,161043,20101203,5000.00,100.500,2.520,,,,20101130,220703,1.00
473EA1E8E586F4F6,S,937632AK3,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.750,20211201,Y,,20101130,161045,20101215,25000.00,100.000,5.749,,,,20101130,220703,1.00
567F0395D9B874EC,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161048,20101203,50000.00,99.380,5.043,,,,20101130,220703,1.00
6C4288BB6C76CD03,S,850272VZ5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.125,20230601,,,20101130,161048,20101203,20000.00,100.393,3.316,,,,20101130,220703,1.00
6B3CDB015FACBC22,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,161048,20101203,5000.00,103.250,5.942,,,,20101130,220703,1.00
884643464DBC2857,S,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20101130,161049,20101203,10000.00,100.000,4.374,,,,20101130,220703,1.00
E28F9F17C6F69284,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,161052,20101208,15000.00,103.000,5.755,,,,20101130,220703,1.00
C7AB9FED4A24E4E6,S,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101130,161053,20101203,15000.00,103.780,4.861,,,,20101130,220703,1.00
79A8CFD65FA5F464,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101130,160940,20101203,5000.00,100.882,,,,,20101130,220703,1.00
451937FC8E2A8FE4,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,160944,20101203,20000.00,96.376,,,,,20101130,220703,1.00
5D179F6326ACE61C,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101130,161044,20101202,25000.00,91.365,6.264,,,,20101130,220703,1.00
0EACA790782E2EA0,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101130,161044,20101203,20000.00,100.325,3.943,,,,20101130,220703,1.00
F71719797E7FE4F6,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101130,160708,20101203,20000.00,98.669,5.087,,,,20101130,220703,1.00
08648D309CDA8FFB,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101130,160223,20101203,25000.00,101.603,2.977,,,,20101130,220703,1.00
CCE4AF761FE4CEEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,161042,20101203,200000.00,100.984,1.252,,,,20101130,220703,1.00
83DE165092EF2206,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101130,161045,20101203,10000.00,100.500,4.927,,,,20101130,220703,1.00
52079D73DCBCB246,S,954270EA8,WEST MELBOURNE FLA WTR & SWR REF & IMPT,20040908,3.700,20151001,,,20101130,160900,20101203,435000.00,103.426,2.750,,,,20101130,220703,1.00
C9CD521D64CCF676,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101130,160727,20101203,200000.00,100.249,,,,,20101130,220703,1.00
A6757C97005EFC9E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,160800,20101203,100000.00,96.250,,,,,20101130,220703,1.00
66B2554D4FCC1545,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101130,160708,20101203,20000.00,96.262,,,,,20101130,220703,1.00
6CBAEC3C32908D6C,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101130,160200,20101203,25000.00,100.603,,,,,20101130,220703,1.00
D332B76B1F3FA50B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,160954,20101203,25000.00,98.457,,,,,20101130,220703,1.00
DA91EC7142EF451F,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101130,161044,20101202,25000.00,91.593,,,,,20101130,220703,1.00
42790C7E0E557000,S,010122HG7,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20120301,,,20101130,161000,20101203,20000.00,102.770,2.718,,,,20101130,220703,1.00
D7D2FA8DE5B133A0,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161048,20101203,10000.00,100.825,4.862,,,,20101130,220703,1.00
8225D421876387E0,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101130,161014,20101203,100000.00,103.453,,,,,20101130,220703,1.00
E58A9F21FD9B5EC5,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161058,20101203,50000.00,99.380,5.043,,,,20101130,220703,1.00
4DCDF7D5281AC1AC,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,160953,20101203,25000.00,98.706,,,,,20101130,220703,1.00
393AF53B06AA184F,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101130,160939,20101203,5000.00,101.382,,,,,20101130,220703,1.00
93C85D6B41A51DCE,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101130,160500,20101203,15000.00,105.221,,,,,20101130,220703,1.00
E289C7FBF42A9AB0,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,161100,20101203,25000.00,101.179,3.802,,,,20101130,220703,1.00
CA8F23AEAEC5D10B,S,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101130,161034,20101203,5000.00,103.427,3.250,,,,20101130,220703,1.00
2DE311437F5CC2D3,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101130,161048,20101207,1MM+,100.000,0.000,,,,20101130,220703,1.00
20CD9BC9526CA1E4,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101130,161000,20101203,10000.00,101.185,,,,,20101130,220703,1.00
DF770B1E8B62AE1D,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101130,161102,20101203,10000.00,90.000,5.719,,,,20101130,220703,1.00
C17FF501A0660E24,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161103,20101203,10000.00,100.825,4.862,,,,20101130,220703,1.00
CC6AD17EF711EAC2,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161108,20101203,50000.00,99.380,5.043,,,,20101130,220703,1.00
BF5FF69D50F841DA,S,213039CV0,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20190101,,,20101130,161108,20101203,35000.00,107.880,3.301,,,,20101130,220703,1.00
A65CF70D8C902412,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101130,161024,20101203,250000.00,110.267,,S,,,20101130,220703,1.00
1198E93C797D7265,P,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101130,160600,20101203,10000.00,99.522,4.675,,,,20101130,220703,1.00
E86AED25CDF7A71B,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101130,160800,20101203,100000.00,109.500,3.902,,,,20101130,220703,1.00
FC73B48B21561E9C,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101130,160800,20101203,200000.00,55.627,,S,,,20101130,220703,1.00
73629162F962FED0,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,161053,20101203,95000.00,97.000,5.245,,,,20101130,220703,1.00
AAB07629C17D4DD1,D,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101130,160704,20101203,10000.00,100.021,,P,,,20101130,220703,1.00
0E3889F44BDA0DC7,D,43232VCF6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20170701,,,20101130,161046,20101203,40000.00,112.649,,,,,20101130,220703,1.00
510E0A6B5EB480B1,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101130,160900,20101203,50000.00,103.812,,,,,20101130,220703,1.00
EC1DA600579D4E26,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101130,161106,20101203,100000.00,100.017,4.995,,,,20101130,220703,1.00
1FFB87FDAA5AFFDA,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101130,161100,20101203,10000.00,100.855,1.254,,,,20101130,220703,1.00
861C9EA58D1FB3A8,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20101130,161112,20101203,25000.00,110.844,3.254,,,,20101130,220703,1.00
621457A17275695D,S,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20101130,161111,20101203,15000.00,101.640,5.033,,,,20101130,220703,1.00
20C278E5D63277C4,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101130,161114,20101216,25000.00,101.500,6.641,,,,20101130,220703,1.00
93E8DB16C1988D33,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,150744,20101208,30000.00,99.998,5.700,,,,20101130,220703,1.00
828D280AAADE2E00,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101130,160318,20101203,20000.00,75.850,,P,,,20101130,220703,1.00
D631B2F39A4EFF6D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,161102,20101227,20000.00,100.750,4.899,,,,20101130,220703,1.00
64C5FFAE619810A6,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101130,161103,20101203,45000.00,99.871,5.010,,,,20101130,220703,1.00
422F999A232C0512,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101130,160851,20101203,105000.00,102.511,4.100,,,,20101130,220703,1.00
DEE223B007497426,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,150748,20101208,30000.00,99.998,,,,,20101130,220703,1.00
20313A5B0888D045,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101130,161117,20101203,70000.00,99.380,5.043,,,,20101130,220703,1.00
7B77F3C0FA5EE73D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101130,161121,20101203,20000.00,104.630,4.997,,,,20101130,220703,1.00
44B81B1A2E2998F1,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101130,161021,20101203,10000.00,94.500,,,,,20101130,220703,1.00
00788F1B4D3149CF,D,507012PV8,LAFOURCHE PARISH LA CONS SCH REF,20050412,5.000,20160201,,,20101130,160507,20101203,450000.00,111.350,,,,,20101130,220703,1.00
506A318D5C071573,D,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101130,160244,20101203,100000.00,103.898,,,,,20101130,220703,1.00
92281B3D4F6A4D20,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101130,160851,20101203,105000.00,102.511,,,,,20101130,220703,1.00
1CE74320D54DD18C,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,160959,20101203,5000.00,104.701,,,,,20101130,220703,1.00
C85EB264164D7BC3,D,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,160900,20101203,40000.00,104.735,,,,,20101130,220703,1.00
D6AADD17D7CC8704,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101130,161115,20101203,115000.00,112.996,1.240,,,,20101130,220703,1.00
308F009D857916B4,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101130,161000,20101203,50000.00,111.012,1.807,,,,20101130,220703,1.00
C7A19F2D3606B484,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101130,161116,20101203,50000.00,99.750,6.031,,,,20101130,220703,1.00
B32DABE270F3854B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,161118,20101217,25000.00,101.952,5.256,,,,20101130,220703,1.00
22ED86354151005A,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101130,160800,20101202,200000.00,103.246,0.637,,,,20101130,220703,1.00
638548718B9D4DAD,S,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101130,161125,20101203,5000.00,103.780,4.861,,,,20101130,220703,1.00
0A85680367ED6F76,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,161127,20101203,5000.00,99.978,5.001,,,,20101130,220703,1.00
3703FB0746CC808C,D,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20101130,161112,20101203,25000.00,109.570,,,,,20101130,220703,1.00
DD6E949AB70214B0,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,161125,20101203,25000.00,100.000,5.000,,,,20101130,220703,1.00
34AB06C4AED56173,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101130,161124,20101203,10000.00,100.000,4.999,,,,20101130,220703,1.00
4E17B481F2D0BF8B,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161120,20101203,10000.00,100.825,4.862,,,,20101130,220703,1.00
248318D032D8FA32,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101130,160729,20101203,50000.00,98.367,,,,,20101130,220703,1.00
5CC801C3F173F1C2,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,161118,20101217,25000.00,99.725,,,,,20101130,220703,1.00
F9E90BD695645186,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,161118,20101217,25000.00,99.725,,,,,20101130,220703,1.00
6BE84A153162D8B1,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101130,160948,20101203,50000.00,94.200,,S,,,20101130,220703,1.00
3C16DA2F1CAC9AB9,P,956695RW2,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.000,20261101,,,20101130,160600,20101203,10000.00,97.378,5.245,,,,20101130,220703,1.00
547645689D4921ED,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,161126,20101203,15000.00,104.773,4.158,,,,20101130,220703,1.00
9A84F81442E1E94C,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,161055,20101215,50000.00,103.842,4.568,,,,20101130,220703,1.00
DA36B70C54315D4F,P,124110AT4,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20200801,,,20101130,160600,20101203,50000.00,103.257,4.037,,,,20101130,220703,1.00
11A5C5A2682379E3,D,956695RW2,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,5.000,20261101,,,20101130,160714,20101203,10000.00,97.877,,P,,,20101130,220703,1.00
9AC435543FCA5887,P,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101130,161127,20101207,25000.00,99.638,3.076,,,,20101130,220703,1.00
838B7E47726C4320,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101130,161112,20101203,75000.00,102.500,4.436,,,,20101130,220703,1.00
A81A03D61E8070FD,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101130,161016,20101203,250000.00,109.000,3.666,,,,20101130,220703,1.00
80FE95C1166BC9A5,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101130,161011,20101203,30000.00,102.200,4.032,,,,20101130,220703,1.00
6C21D849A833716C,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20101130,161120,20101203,100000.00,103.161,0.919,,,,20101130,220703,1.00
402B828E39361221,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101130,160947,20101203,125000.00,109.000,3.378,,,,20101130,220703,1.00
6CCD1E6662E49CB0,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101130,160753,20101203,50000.00,90.057,,,,,20101130,220703,1.00
92B21E4566381CF5,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,161100,20101203,25000.00,99.373,,,,,20101130,220703,1.00
0AE182184827F55D,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,161119,20101203,25000.00,99.373,,,,,20101130,220703,1.00
8FAD57CF5FF74E6C,P,64985M4R4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20110915,,,20101130,161000,20101203,25000.00,102.125,2.244,,,,20101130,220703,1.00
3798FA894B8D7230,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,160848,20101203,25000.00,109.745,2.472,,,,20101130,220703,1.00
1BD9F37506E8DB0F,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,160848,20101203,100000.00,109.745,2.472,,,,20101130,220703,1.00
785023D9C848036C,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101130,161100,20101203,25000.00,77.085,6.551,,,,20101130,220703,1.00
8228EF5F03DC971A,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101130,161121,20101203,5000.00,104.012,1.135,,,,20101130,220703,1.00
9988CCD8E472322D,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,160927,20101203,125000.00,100.020,,S,,,20101130,220703,1.00
548F17D24C0C4E87,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101130,161137,20101203,10000.00,94.505,4.891,,,,20101130,220703,1.00
E9A3FC5F8450BB19,P,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20101130,161136,20101203,5000.00,97.510,5.920,,,,20101130,220703,1.00
54A8CA3402245DA1,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,161136,20101203,20000.00,100.000,5.000,,,,20101130,220703,1.00
C28DAF5DAB749F28,S,509516QG8,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20131201,,,20101130,161000,20101203,310000.00,102.882,1.020,,,,20101130,220703,1.00
878E552FFABD4059,S,144850AG9,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERN STAINLESS PROJ,20061207,,20310101,,,20101130,160034,20101201,1MM+,100.000,0.320,,,,20101130,220703,1.00
ACC74837DBDCA792,S,144850AG9,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERN STAINLESS PROJ,20061207,,20310101,,,20101130,160145,20101201,1MM+,100.000,0.320,,,,20101130,220703,1.00
A9C90A6F271F3A89,D,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20101130,161136,20101203,5000.00,98.000,,,,,20101130,220703,1.00
1C1796E21D09EE31,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,161035,20101203,25000.00,99.250,,,,,20101130,220703,1.00
63495D6EF6DC2F12,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,161035,20101203,25000.00,99.500,,,,,20101130,220703,1.00
BA85540136F7D4C3,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101130,161100,20101203,20000.00,105.869,2.660,,,,20101130,220703,1.00
F4211558AAE2C344,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101130,161143,20101203,5000.00,110.276,3.000,,,,20101130,220703,1.00
BF9EBC2B8CE10C08,P,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101130,160242,20101203,50000.00,109.735,2.305,,,,20101130,220703,1.00
D1AA8D9020CD4BF4,D,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101130,160313,20101203,150000.00,105.852,,,,,20101130,220703,1.00
9BBEEE4C5888F04B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101130,161136,20101203,175000.00,98.750,5.097,,,,20101130,220703,1.00
1115424B43AC8566,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,161008,20101203,10000.00,104.700,5.267,,,,20101130,220703,1.00
319E49549D3EB110,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101130,160242,20101203,50000.00,109.734,,,,,20101130,220703,1.00
83C1C4C96413E75B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,161011,20101203,10000.00,104.700,5.267,,,,20101130,220703,1.00
4E562EA1F788FFEB,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161017,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
2D189206176D44DE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161018,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
0CA215EBD664BCB2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161049,20101203,50000.00,102.717,6.957,,,,20101130,220703,1.00
E4AF6450D0DDE530,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101130,161130,20101203,10000.00,99.983,5.250,,,,20101130,220703,1.00
91EAFF28B6E9EF88,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,160956,20101203,10000.00,102.575,,,,,20101130,220703,1.00
501D2F650B751206,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101130,160956,20101203,10000.00,102.575,,,,,20101130,220703,1.00
0C8A428F988022F1,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101130,161146,20101203,15000.00,107.680,4.600,,,,20101130,220703,1.00
5DB97A6678C1C72C,P,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101130,161148,20101203,30000.00,100.760,4.482,,,,20101130,220703,1.00
8F505054CC2DAA80,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101130,161011,20101203,20000.00,101.767,,,,,20101130,220703,1.00
F6D48699333025CB,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,161018,20101203,5000.00,104.201,,,,,20101130,220703,1.00
AD47A1AA9092463C,D,148593BW5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20110901,Y,,20101130,160000,20101209,40000.00,101.970,,,,Y,20101130,220703,1.00
6B259E69F7FE7A9E,D,148593BX3,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20120901,Y,,20101130,160000,20101209,40000.00,104.551,,,,Y,20101130,220703,1.00
EE6CEAD844BAD993,D,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,Y,,20101130,160000,20101209,50000.00,106.331,,,,Y,20101130,220703,1.00
1BA1D48227811E07,D,148593CF1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20200901,Y,,20101130,160000,20101209,55000.00,103.495,,,,Y,20101130,220703,1.00
BB0DE13BFF52CA1A,D,148593CH7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20220901,Y,,20101130,160000,20101209,60000.00,101.226,,,,Y,20101130,220703,1.00
CD5158E6343750DA,D,148593CK0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.375,20240901,Y,,20101130,160000,20101209,70000.00,100.580,,,,Y,20101130,220703,1.00
02CB11C4F8303644,D,148593CM6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20260901,Y,,20101130,160000,20101209,75000.00,100.418,,,,Y,20101130,220703,1.00
A2E6A901D86A8802,D,148593CQ7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20290901,Y,,20101130,160000,20101209,85000.00,99.530,,,,Y,20101130,220703,1.00
8FA3A3577E0A9BD8,D,148593CU8,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20330901,Y,,20101130,160000,20101209,100000.00,98.360,,,,Y,20101130,220703,1.00
37B2D8D985B3D20C,D,148593CY0,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20370901,Y,,20101130,160000,20101209,125000.00,97.500,,,,Y,20101130,220703,1.00
64B9716B23C52AEA,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161120,20101203,50000.00,102.717,6.957,,,,20101130,220703,1.00
DA927959F91A27D3,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,161121,20101203,300000.00,98.570,4.120,,,,20101130,220703,1.00
9C638E2CFEDDFCC1,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20101130,161126,20101203,25000.00,110.401,3.250,,,,20101130,220703,1.00
D6CC0DD9D2BC1EC6,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20101130,160530,20101203,100000.00,105.864,,,,,20101130,220703,1.00
80775167BDCDEB06,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101130,161118,20101130,50000.00,104.977,6.449,,,,20101130,220703,1.00
D7914F517F894A9D,S,66748PCM2,NORTHWEST HARRIS CNTY MUN UTIL ,20050901,3.800,20181001,,,20101130,161127,20101203,25000.00,98.662,4.000,,,,20101130,220703,1.00
55AAAE278D655646,S,848712MW2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.125,20230601,,,20101130,161137,20101203,15000.00,108.434,3.100,,,,20101130,220703,1.00
3821D4278769C977,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,161148,20101203,20000.00,109.848,3.040,,,,20101130,220703,1.00
FBBF8372809BC27A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,161137,20101203,15000.00,102.517,,,,,20101130,220703,1.00
FEAA689ADEA1A831,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101130,161151,20101203,10000.00,102.313,5.172,,,,20101130,220703,1.00
3EBABED1960D673A,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,161146,20101203,15000.00,100.000,5.000,,,,20101130,220703,1.00
EE9D24830830E9ED,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101130,161004,20101203,25000.00,112.368,,S,,,20101130,220703,1.00
61C7A20C2EB40F0E,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101130,161126,20101202,25000.00,86.639,7.325,,,,20101130,220703,1.00
189F9A120B5541AC,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101130,161128,20101203,25000.00,110.621,3.234,,,,20101130,220703,1.00
BFFCC983CD9E3783,S,696636AJ8,PALM DRIVE HEALTH CARE DIST ,20000801,4.600,20120801,,,20101130,160955,20101203,50000.00,100.550,4.250,,,,20101130,220703,1.00
3B13E4F23A99723C,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20101130,160958,20101203,10000.00,93.429,,S,,,20101130,220703,1.00
DC9885676047870D,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,161148,20101203,20000.00,108.598,,,,,20101130,220703,1.00
718CD676E1C657C4,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101130,161139,20101203,25000.00,109.885,3.654,,,,20101130,220703,1.00
EFD085A36AB33F10,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101130,161100,20101203,30000.00,96.250,5.503,,,,20101130,220703,1.00
F30768FC609097E6,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101130,161134,20101203,5000.00,97.204,5.279,,,,20101130,220703,1.00
039ECCFB8D068990,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101130,161134,20101203,100000.00,89.707,5.239,,,,20101130,220703,1.00
BEADC2B49BEFEAEB,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161146,20101203,5000.00,100.825,4.862,,,,20101130,220703,1.00
F3E231CDE208B1D6,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101130,160940,20101203,130000.00,103.192,4.000,,,,20101130,220703,1.00
2C2ED69A2B342741,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101130,161151,20101203,10000.00,100.313,,,,,20101130,220703,1.00
F1F18AC6D522A443,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101130,161102,20101203,10000.00,106.444,,,,,20101130,220703,1.00
4140172BB3C047F3,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,161022,20101203,20000.00,89.775,,S,,,20101130,220703,1.00
82DFF209E8A1A831,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101130,161139,20101203,25000.00,108.525,,,,,20101130,220703,1.00
746A677777275FE0,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101130,161143,20101203,25000.00,108.470,,,,,20101130,220703,1.00
493B68B8C4B81D4E,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,160823,20101207,200000.00,100.242,,,,,20101130,220703,1.00
B85F4C4C9190C46C,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,161100,20101203,100000.00,100.000,4.999,,,,20101130,220703,1.00
88095B1B3AEE5FDE,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101130,160500,20101203,15000.00,105.221,3.380,,,,20101130,220703,1.00
613D940C616FD206,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101130,160600,20101203,15000.00,97.550,5.165,,,,20101130,220703,1.00
8282EC97F6058C16,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101130,160723,20101203,15000.00,98.050,,P,,,20101130,220703,1.00
FE022AA31416B478,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101130,161132,20101203,5000.00,103.920,4.553,,,,20101130,220703,1.00
D05DB2458E00B27C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161150,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
513CDEE4673D03A1,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161150,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
883FE8AD6E451396,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101130,161151,20101130,25000.00,102.130,4.821,,,,20101130,220703,1.00
68F211DAEBF4663B,S,041431EJ2,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20260815,,,20101130,161113,20101203,1MM+,109.384,3.420,,,,20101130,220703,1.00
744FF85443BDB681,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101130,161035,20101203,50000.00,102.043,,S,,,20101130,220703,1.00
B3272931AA00656C,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101130,161156,20101203,20000.00,107.225,2.028,,,,20101130,220703,1.00
6388B44507B599F9,P,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101130,161114,20101203,175000.00,102.975,3.638,,,,20101130,220703,1.00
F24ECCC785E52122,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101130,160857,20101203,10000.00,100.880,4.998,,,,20101130,220703,1.00
23117FD953CC88CD,S,16639PBQ1,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.500,20131201,,,20101130,161149,20101206,10000.00,100.000,4.500,,,,20101130,220703,1.00
F38CC12A35FDFF6D,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20101130,161153,20101203,1MM+,110.676,0.740,,,,20101130,220703,1.00
60DA8447CFB6DFF8,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101130,161155,20101203,15000.00,111.200,3.328,,,,20101130,220703,1.00
101047AE2C02D9F4,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,161200,20101203,25000.00,98.000,5.128,,,,20101130,220703,1.00
51A5764EE0281F4A,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101130,161100,20101203,50000.00,102.951,,S,,,20101130,220703,1.00
7E2B5D2A3E2F6A2C,D,124110AT4,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20200801,,,20101130,160727,20101203,50000.00,103.757,,P,,,20101130,220703,1.00
733FC3D2AE4EC01C,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20101130,161156,20101203,20000.00,106.850,,,,,20101130,220703,1.00
89759144A7303CEE,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101130,160453,20101203,100000.00,105.683,,P,,,20101130,220703,1.00
72FFC0BDF13AC035,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101130,160507,20101203,5000.00,108.333,,S,,,20101130,220703,1.00
EF40E130D42DC6D2,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,161200,20101203,25000.00,96.125,,,,,20101130,220703,1.00
B63289C6C6DB840A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101130,161137,20101203,25000.00,93.200,5.478,,,,20101130,220703,1.00
DB55CE824EB44FD5,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101130,161138,20101203,25000.00,99.128,4.070,,,,20101130,220703,1.00
ED50815331267373,P,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101130,161148,20101203,35000.00,95.317,5.380,,,,20101130,220703,1.00
0492DA55A17EA3E3,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101130,161149,20101203,100000.00,95.000,4.364,,,,20101130,220703,1.00
6227E7613998BA20,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20101130,161138,20101203,25000.00,96.943,,,,,20101130,220703,1.00
15AE6CCB0AD90E8C,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,161151,20101203,25000.00,102.600,6.653,,,,20101130,220703,1.00
7BE275AEDFBA789A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101130,160137,20101203,40000.00,101.933,6.827,,,,20101130,220703,1.00
4BB22D0A9D703F6F,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101130,161028,20101203,1000000.00,116.847,2.430,,,,20101130,220703,1.00
945192BBADEFC0F4,P,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20101130,161155,20101203,30000.00,94.735,4.775,,,,20101130,220703,1.00
D9DE26DBEAC24FEB,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101130,161157,20101203,20000.00,101.327,4.600,,,,20101130,220703,1.00
5033437880AB89CA,P,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101130,161200,20101203,20000.00,96.374,4.775,,,,20101130,220703,1.00
3F5B6F278EAAC344,D,64970MLB7,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.600,20421101,,,20101130,161042,20101203,15000.00,98.566,,S,,,20101130,220703,1.00
D15BCDD753034DFC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,161050,20101203,325000.00,97.612,,P,,,20101130,220703,1.00
8FF87E3B2631DA12,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,161133,20101203,10000.00,99.997,5.724,,,,20101130,220703,1.00
A0D5FCC961817374,S,220605GP8,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20220515,,,20101130,161200,20101203,20000.00,105.944,3.463,,,,20101130,220703,1.00
BC3CC6668E593F8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,161209,20101203,5000.00,100.000,5.753,,,,20101130,220703,1.00
B0CB1713010F0C28,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,160502,20101203,10000.00,99.996,,,,,20101130,220703,1.00
E30560F91FDC43E6,D,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101130,160733,20101203,15000.00,98.011,,P,,,20101130,220703,1.00
989F9611AB1443B0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,161207,20101203,15000.00,98.726,,,,,20101130,220703,1.00
A75517750FA0E6DB,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,161211,20101203,35000.00,100.236,5.335,,,,20101130,220703,1.00
028165556850915A,P,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20101130,160600,20101203,15000.00,97.511,8.362,,,,20101130,220703,1.00
4F210CF1E2B30BF8,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101130,161146,20101203,120000.00,97.550,4.916,,,,20101130,220703,1.00
13C9537B064D6F40,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101130,161154,20101203,25000.00,109.566,2.441,,,,20101130,220703,1.00
256604FC71D6EC63,S,538164GB4,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20120401,,,20101130,161014,20101203,100000.00,101.479,0.503,,,,20101130,220703,1.00
27A8F99A7C5BC897,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101130,161150,20101203,200000.00,109.884,3.070,,,,20101130,220703,1.00
D702E482524F94EC,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,161011,20101203,100000.00,106.887,,,,,20101130,220703,1.00
DDEA082E30AD3C66,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161205,20101203,5000.00,100.825,4.862,,,,20101130,220703,1.00
79490BA568AF9C9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,161207,20101203,15000.00,100.601,5.700,,,,20101130,220703,1.00
2CF09AC7E578C863,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101130,161137,20101207,1MM+,100.000,0.000,,,,20101130,220703,1.00
231BA89BD0B342B6,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101130,161152,20101203,65000.00,64.198,4.640,,,,20101130,220703,1.00
BBB18B82631DE4B4,S,740805FJ0,PRESCOTT WIS CORP PURP-SER A,20060928,3.850,20141201,,,20101130,160900,20101203,115000.00,108.570,1.625,,,,20101130,220703,1.00
FF553B96FB90777C,S,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,Y,,20101130,161100,20110105,260000.00,102.541,1.690,,,,20101130,220703,1.00
03322C7DDE12A19E,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101130,161203,20101203,10000.00,115.200,2.481,,,,20101130,220703,1.00
EB57B84F50229DD0,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,161202,20101203,20000.00,88.702,2.010,,,,20101130,220703,1.00
2E275A20C94B0303,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101130,161210,20101210,5000.00,84.375,5.640,,,,20101130,220703,1.00
06748D958F3A32A2,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101130,161209,20101207,10000.00,100.000,5.998,,,,20101130,220703,1.00
5ED6470B74FC8A8A,P,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20101130,161214,20101203,5000.00,79.615,7.027,,,,20101130,220703,1.00
F3DB1EF6B02122C3,D,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101130,161209,20101207,10000.00,98.750,,,,,20101130,220703,1.00
C81B55E2C0393A50,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,161223,20101203,10000.00,102.298,5.108,,,,20101130,220703,1.00
C86F45E7DF9351FA,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101130,160800,20101203,10000.00,95.800,,,,,20101130,220703,1.00
15BD6BCEC610F7D1,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,153149,20101203,50000.00,88.288,,,,,20101130,220703,1.00
D605621035DC1BEF,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101130,161221,20101220,35000.00,103.486,6.811,,,,20101130,220703,1.00
C74F1F5D078365AA,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101130,161134,20101203,35000.00,99.360,5.324,,,,20101130,220703,1.00
769FC583F15FF32F,S,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,161156,20101203,20000.00,110.735,1.234,,,,20101130,220703,1.00
60CD3BFF0CDAD235,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101130,161133,20101203,50000.00,96.912,5.352,,,,20101130,220703,1.00
02E673427D6E7982,P,929828R45,WACO TEX CTFS OBLIG,20040201,4.500,20290201,,,20101130,161133,20101203,5000.00,89.585,5.407,,,,20101130,220703,1.00
E1CF1C10947E2625,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101130,160959,20101203,100000.00,110.817,2.630,,,,20101130,220703,1.00
C681BF0BC41EF5ED,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20101130,161049,20101203,10000.00,106.694,,,,,20101130,220703,1.00
4665370140A05913,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101130,161133,20101203,125000.00,89.043,5.755,,,,20101130,220703,1.00
3C9B70A25652D3EB,S,733722HX3,PORT CAMAS-WASHOUGAL WASH REF-SER A,20101202,1.750,20151201,Y,,20101130,161216,20101203,25000.00,100.125,1.724,,,,20101130,220703,1.00
01FDEF9D5BDEC81D,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,160855,20101203,25000.00,96.900,5.414,,,,20101130,220703,1.00
47C8FF4C6FF34907,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101130,161222,20101210,50000.00,97.353,6.066,,,,20101130,220703,1.00
DD0B1AAC9DC5512D,P,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20101130,160600,20101203,10000.00,97.000,4.296,,,,20101130,220703,1.00
CAC8CFB539412DBD,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20101130,160740,20101203,10000.00,97.500,,P,,,20101130,220703,1.00
9E9A10916CAAE93F,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,161152,20101203,100000.00,103.619,,,,,20101130,220703,1.00
CE055172B30A95DE,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101130,161221,20101203,50000.00,104.975,4.072,,,,20101130,220703,1.00
5A33FE5914977F9C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161222,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
B35E49655D67EA07,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,161208,20101203,15000.00,100.000,4.749,,,,20101130,220703,1.00
67E7682FF4F7B1BA,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101130,161210,20101203,50000.00,102.750,,,,,20101130,220703,1.00
44CA2F94C1A5750C,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101130,161229,20101203,30000.00,102.219,0.501,,,,20101130,220703,1.00
288D4AF7AEA9BB06,P,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20101130,160424,20101203,400000.00,112.744,1.415,,,,20101130,220703,1.00
ABADD5DE606EC2DC,P,64966E3Y1,NEW YORK N Y SER A,20050803,5.000,20130801,,,20101130,161100,20101203,25000.00,108.250,1.810,,,,20101130,220703,1.00
02A3718F38A3DB2D,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,161141,20101203,20000.00,98.767,,,,,20101130,220703,1.00
D7FE75C959443C9B,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101130,160839,20101203,100000.00,85.372,,,,,20101130,220703,1.00
BDA0A51B93C0434A,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101130,161200,20101203,20000.00,101.442,3.801,,,,20101130,220703,1.00
9DFCFDDD703847D8,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,161239,20101203,25000.00,99.997,5.724,,,,20101130,220703,1.00
D5EC524A8E0A12AE,S,937632AJ6,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.500,20201201,Y,,20101130,161236,20101215,15000.00,100.000,5.499,,,,20101130,220703,1.00
6367DAB8A09750AD,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101130,161238,20101203,25000.00,93.125,5.380,,,,20101130,220703,1.00
6A496EE6CCE36718,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101130,153935,20101203,25000.00,99.997,,,,,20101130,220703,1.00
3F2009E8812E6CC5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101130,161227,20101203,25000.00,99.750,5.016,,,,20101130,220703,1.00
227A3542BEE2AE74,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101130,161232,20101203,15000.00,97.139,4.730,,,,20101130,220703,1.00
D5578DEC1C152415,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101130,161231,20101203,25000.00,97.500,4.594,,,,20101130,220703,1.00
CFA62F9776E7B5C9,P,264474CH8,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,3.250,20140201,,,20101130,160900,20101203,25000.00,103.683,2.040,,,,20101130,220703,1.00
F095230C66D6153B,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101130,161145,20101203,130000.00,101.810,4.214,,,,20101130,220703,1.00
EE1E7773AF147C88,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101130,161227,20101201,175000.00,101.300,1.077,,,,20101130,220703,1.00
B6A3648D3A452667,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101130,161238,20101203,40000.00,103.766,3.782,,,,20101130,220703,1.00
5DA97CF6CCF791C0,P,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101130,161236,20101203,85000.00,99.350,4.208,,,,20101130,220703,1.00
99F982CEE32A8643,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101130,161236,20101203,200000.00,100.000,5.255,,,,20101130,220703,1.00
1C4F440339EF66E2,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101130,161221,20101203,20000.00,76.210,7.000,,,,20101130,220703,1.00
D5E82BF2EFF9ADF3,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161227,20101203,5000.00,100.825,4.862,,,,20101130,220703,1.00
310A07BE569F02E2,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101130,161234,20101203,30000.00,95.760,6.604,,,,20101130,220703,1.00
A37A4DF0C006806E,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101130,161234,20101203,30000.00,96.000,,,,,20101130,220703,1.00
D34317245A041913,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101130,161239,20101203,20000.00,100.835,,,,,20101130,220703,1.00
175A766BD57B6C23,D,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,160930,20101203,50000.00,99.997,,,,,20101130,220703,1.00
4F347D453474D761,P,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20101130,161039,20101203,25000.00,101.263,2.777,,,,20101130,220703,1.00
24B4D79F142109C2,P,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101130,161206,20101203,75000.00,100.646,4.901,,,,20101130,220703,1.00
53DB311CDB47159D,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101130,160907,20101203,25000.00,98.000,4.427,,,,20101130,220703,1.00
294E0BA5E67DD178,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101130,161004,20101203,1MM+,111.811,1.640,,,,20101130,220703,1.00
4AFBD1D7880E7A6C,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101130,161013,20101203,1MM+,102.094,4.700,,,,20101130,220703,1.00
BA86955816C09D43,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101130,160729,20101203,5000.00,98.915,,,,,20101130,220703,1.00
7412432399872319,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101130,161241,20101203,5000.00,100.825,4.862,,,,20101130,220703,1.00
E33ED60D68B966D6,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101130,161233,20101203,20000.00,102.036,4.581,,,,20101130,220703,1.00
98BC54CF7445468C,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,160924,20101203,500000.00,99.147,4.450,,,,20101130,220703,1.00
CF3FFE4DA5FA70BD,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101130,160625,20101203,40000.00,100.993,,,,,20101130,220703,1.00
F6F27A2934A5A7ED,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101130,161037,20101203,15000.00,103.007,4.619,,,,20101130,220703,1.00
7202D38A81F548B6,S,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,161245,20101203,25000.00,101.603,3.500,,,,20101130,220703,1.00
25E20AB472F9F81B,P,70917RXP5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20140615,,,20101130,160839,20101203,100000.00,103.463,1.980,,,,20101130,220703,1.00
1208BCD0EAA88B08,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101130,161044,20101203,15000.00,100.607,,,,,20101130,220703,1.00
2FB10BE1DC8A7D1E,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,Y,,20101130,155117,20101202,60000.00,101.636,,,,,20101130,220703,1.00
5DFB3CDA30DF56B8,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101130,160742,20101203,25000.00,95.707,,,,,20101130,220703,1.00
9A5C3EC82AC71F12,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,161255,20101203,15000.00,102.625,4.666,,,,20101130,220703,1.00
B1E9DA827CE10FC5,S,661292UK6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.500,20151201,,,20101130,161241,20101203,20000.00,111.625,2.040,,,,20101130,220703,1.00
84E8F7E61BAFF5B6,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101130,161244,20101203,5000.00,103.256,3.250,,,,20101130,220703,1.00
91D8C7F195AA8411,S,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101130,161246,20101203,50000.00,107.986,0.472,,,,20101130,220703,1.00
7AB508DD23F4A463,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101130,161254,20101130,15000.00,115.437,3.616,,,,20101130,220703,1.00
85E86C9237070C40,D,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20101130,160559,20101203,5000.00,81.000,,P,,,20101130,220703,1.00
716CCAB395211F1A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161253,20101203,15000.00,102.717,6.957,,,,20101130,220703,1.00
5DDAD02AE59E43CF,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161254,20101203,10000.00,102.717,6.957,,,,20101130,220703,1.00
DE7F6C038372D360,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101130,161133,20101203,5000.00,96.150,5.317,,,,20101130,220703,1.00
3397EA9472C26AF7,P,647200XN9,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.850,20390701,,,20101130,161000,20101203,1MM+,105.070,4.990,,,,20101130,220703,1.00
ECA217A18709A133,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101130,160900,20101203,100000.00,102.463,,,,,20101130,220703,1.00
F141C23CA2D0F461,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101130,152327,20101203,25000.00,97.340,5.215,,,,20101130,220703,1.00
B298AA1325E29C50,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101130,161017,20101203,125000.00,100.785,,,,,20101130,220703,1.00
472AA851A8DD9D71,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,161131,20101203,900000.00,99.315,,P,,,20101130,220703,1.00
8F0A9BB3A67EB822,S,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20101130,161300,20101203,25000.00,101.728,3.787,,,,20101130,220703,1.00
6F6E961C0B851F69,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101130,161300,20101203,10000.00,103.759,0.699,,,,20101130,220703,1.00
1C1FFF590E92883F,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101130,161301,20101203,10000.00,101.820,4.500,,,,20101130,220703,1.00
B493B8612FB18048,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101130,161246,20101203,30000.00,116.756,,,,,20101130,220703,1.00
FF8ECCCD3A41FCFB,P,501080CK9,KRUM TEX CTFS OBLIG,20050601,4.100,20230815,,,20101130,161256,20101203,5000.00,96.624,4.450,,,,20101130,220703,1.00
47C21E006B298636,S,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20101130,161200,20101203,20000.00,95.489,1.200,,,,20101130,220703,1.00
6D0E463FDD19711F,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101130,161256,20101203,30000.00,116.956,1.500,,,,20101130,220703,1.00
4A4E0842DE53EE8A,S,279785KF5,EDGARTOWN MASS REF-SER B,20101215,3.000,20180615,Y,,20101130,160915,20101215,100000.00,103.400,2.500,,,,20101130,220703,1.00
EED27FE4EE67CB3D,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101130,161031,20101203,50000.00,103.498,2.500,,,,20101130,220703,1.00
1D0FFF5859E295AB,S,304765HB9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,3.500,20190215,,,20101130,161308,20101203,5000.00,101.750,3.225,,,,20101130,220703,1.00
FAA4A8159A88C2D8,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101130,161106,20101202,100000.00,98.018,5.185,,,,20101130,220703,1.00
447DCDD6B1EA7CDE,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101130,161118,20101203,25000.00,96.253,,,,,20101130,220703,1.00
128D4C0C75FC0D3E,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101130,161302,20101203,25000.00,100.000,5.000,,,,20101130,220703,1.00
4D3234EF738B2600,P,70917RGS8,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20241215,,,20101130,161307,20101203,5000.00,97.042,5.301,,,,20101130,220703,1.00
A4F4D3EF1EEE105E,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101130,161213,20101203,250000.00,107.000,3.724,,,,20101130,220703,1.00
C58D47B692D13A41,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101130,161132,20101203,100000.00,111.708,,S,,,20101130,220703,1.00
C146E6346C2FAB2D,S,278407HG9,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20140901,,,20101130,161200,20101203,200000.00,102.734,1.250,,,,20101130,220703,1.00
6DF2EECE220735BB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,161128,20101203,30000.00,92.642,,S,,,20101130,220703,1.00
C722931E27866237,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,161110,20101203,1MM+,97.500,,S,,,20101130,220703,1.00
66FD63F93B608B39,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101130,161037,20101203,20000.00,103.919,,S,,,20101130,220703,1.00
B3A9D56031117AAD,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101130,152327,20101203,25000.00,99.250,,,,,20101130,220703,1.00
F87D87B8DB0898EB,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101130,160810,20101203,5000.00,90.020,,,,,20101130,220703,1.00
A05ABEEA305BCEC1,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,161300,20101203,25000.00,105.920,4.030,,,,20101130,220703,1.00
D6A6E11598F1724A,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101130,161313,20101203,10000.00,31.272,6.214,,,,20101130,220703,1.00
430D784FAA5FEB1B,P,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101130,161305,20101203,100000.00,99.284,4.336,,,,20101130,220703,1.00
0DB709C6D1A5ED0E,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20101130,161215,20101203,20000.00,97.000,4.598,,,,20101130,220703,1.00
DDD00147BC37C1AE,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101130,161024,20101203,20000.00,101.750,3.625,,,,20101130,220703,1.00
97349B68169A86B7,S,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101130,161253,20101203,20000.00,105.553,4.233,,,,20101130,220703,1.00
3DE885913DAAFB3C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,161310,20101203,15000.00,98.037,4.166,,,,20101130,220703,1.00
DA2E333DAED8DDB8,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101130,161300,20101203,5000.00,99.400,5.948,,,,20101130,220703,1.00
32BA8F915F8F573F,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,160848,20101203,10000.00,109.745,2.472,,,,20101130,220703,1.00
EE1D21BD1339E8CD,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,160848,20101203,305000.00,109.745,2.472,,,,20101130,220703,1.00
5DEA35BC83EA8094,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,160848,20101203,35000.00,109.745,2.472,,,,20101130,220703,1.00
4DF90CA4C0635208,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20101130,161140,20101203,25000.00,105.260,,S,,,20101130,220703,1.00
593F28A8280CCE36,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101130,161146,20101203,25000.00,98.990,,S,,,20101130,220703,1.00
4D02C23E7BB5E6FD,S,231210EW1,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20130701,,,20101130,161317,20101203,100000.00,102.016,-9.205,,,,20101130,220703,1.00
F0E61DCEF7865DA3,P,731452FH6,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20140815,,,20101130,160845,20101203,240000.00,107.075,2.006,,,,20101130,220703,1.00
6BF45CAF152AAEE9,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101130,160928,20101203,30000.00,101.220,,,,,20101130,220703,1.00
5AD56E55814CAF24,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101130,161023,20101203,20000.00,102.401,,,,,20101130,220703,1.00
0BF2B74441CF13A3,D,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20101130,161301,20101203,20000.00,104.250,,,,,20101130,220703,1.00
81E6CFA4DDA61AE8,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,161211,20101203,250000.00,98.506,,,,,20101130,220703,1.00
441ABD3E592DEBF0,S,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101130,154121,20101209,35000.00,104.942,3.250,,,,20101130,220703,1.00
333F798D1B15755C,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101130,161319,20101203,100000.00,108.862,1.720,,,,20101130,220703,1.00
945739396C001CE0,S,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20101130,161255,20101203,5000.00,124.500,4.087,,,,20101130,220703,1.00
E82DCD24817F46A9,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,161319,20101203,15000.00,95.875,,,,,20101130,220703,1.00
DE805F1C31C4D8B3,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20101130,161324,20101203,25000.00,99.375,4.536,,,,20101130,220703,1.00
1E6DB49AFA12C75F,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101130,161316,20101203,100000.00,107.945,4.009,,,,20101130,220703,1.00
FB3E89AB3154CBFF,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101130,151509,20101216,5000.00,90.325,4.988,,,,20101130,220703,1.00
4FDCAD937AEDE418,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101130,161314,20101203,25000.00,100.375,4.544,,,,20101130,220703,1.00
D8566069935856A5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161325,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
AEC773C3D7AAA5AD,S,34073N3J7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.000,20110701,,,20101130,161324,20101203,5000.00,100.000,3.995,,,,20101130,220703,1.00
18FE27905E05F10C,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,161252,20101203,25000.00,96.456,5.278,,,,20101130,220703,1.00
C434374EEEE08D6A,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101130,160935,20101203,65000.00,96.500,5.591,,,,20101130,220703,1.00
378983D4FC32AF9E,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,161252,20101203,25000.00,97.456,,,,,20101130,220703,1.00
03BB074E971D0570,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101130,161323,20101203,15000.00,99.899,4.135,,,,20101130,220703,1.00
354219D227B754EF,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101130,160840,20101203,100000.00,85.588,,,,,20101130,220703,1.00
99E8DB9A1E9269C8,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101130,161300,20101203,25000.00,106.795,3.892,,,,20101130,220703,1.00
4B44C37784DCA97E,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101130,161331,20101203,100000.00,103.227,3.596,,,,20101130,220703,1.00
37427EA139C74922,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20101130,161237,20101203,20000.00,99.650,4.400,,,,20101130,220703,1.00
809AED78A61B37C6,P,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20101130,161332,20101203,25000.00,86.370,7.279,,,,20101130,220703,1.00
B11A3738D419252A,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,161140,20101203,1MM+,7.770,6.900,,,,20101130,220703,1.00
52A767AE6E9E58C6,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,161140,20101203,1MM+,7.770,6.900,,,,20101130,220703,1.00
1DB9D6FD0D52B0D8,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101130,161300,20101207,5000.00,91.073,7.051,,,,20101130,220703,1.00
B2302CB38A5D7C08,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101130,161331,20101203,15000.00,98.899,,,,,20101130,220703,1.00
8FC0AC4FACBF4100,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,161140,20101203,1000000.00,7.770,6.900,,,,20101130,220703,1.00
FD205C7AB4876952,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101130,161249,20101203,10000.00,106.750,2.288,,,,20101130,220703,1.00
C6D62EC63730481A,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101130,161159,20101203,25000.00,94.875,4.852,,,,20101130,220703,1.00
A620A767AF001983,P,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101130,161200,20101203,25000.00,105.500,1.684,,,,20101130,220703,1.00
4A88B9243E252526,P,64985WK52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20120615,,,20101130,161300,20101203,25000.00,104.840,1.786,,,,20101130,220703,1.00
323087CAF511F56B,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101130,160350,20101203,100000.00,103.675,,P,,,20101130,220703,1.00
388A92EDA420C24A,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,161252,20101203,25000.00,97.521,,,,,20101130,220703,1.00
0D0E533291C3A53E,S,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101130,161140,20101203,1MM+,7.770,6.900,,,,20101130,220703,1.00
B7D71B79772CCBA3,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101130,161017,20101203,20000.00,100.346,,,,,20101130,220703,1.00
65ACB1AF315CDB49,S,479070DU5,JOHNSON CREEK WIS REF,20101217,1.700,20130301,Y,,20101130,090000,20101217,100000.00,100.000,1.700,,,Y,20101130,220703,1.00
AA775973D5F1A7FF,P,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20101130,161300,20101203,20000.00,99.000,4.735,,,,20101130,220703,1.00
476EC9B0272BAE46,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101130,161332,20101203,30000.00,92.920,5.000,,,,20101130,220703,1.00
3476630BB4ED7513,S,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101130,161331,20101203,500000.00,74.250,7.315,,,,20101130,220703,1.00
D9DF529F5FCDB87B,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101130,161330,20101203,10000.00,101.777,,,,,20101130,220703,1.00
66E2E249FE52DB6F,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101130,161343,20101203,25000.00,102.418,3.125,,,,20101130,220703,1.00
78830F748166258D,P,011832ZV7,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,3.800,20140601,,,20101130,161300,20101203,40000.00,102.025,3.184,,,,20101130,220703,1.00
F687818747D086D3,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101130,161347,20101203,10000.00,98.450,5.754,,,,20101130,220703,1.00
CABE78A843472D55,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101130,161328,20101203,45000.00,108.032,2.768,,,,20101130,220703,1.00
2122217476F2E75B,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101130,161337,20101203,30000.00,104.852,6.216,,,,20101130,220703,1.00
78C100D760910B60,S,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101130,161344,20101203,100000.00,98.039,6.661,,,,20101130,220703,1.00
CAF3D9035772CB4D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,161345,20101203,50000.00,101.909,3.972,,,,20101130,220703,1.00
2D86D0CBB8E93139,D,852412QH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.125,20200201,Y,,20101130,161036,20101207,20000.00,99.491,,,,,20101130,220703,1.00
78899F5631A50CD0,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,161351,20101216,35000.00,105.205,6.673,,,,20101130,220703,1.00
F27619BC89BB0FC5,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,161352,20101208,15000.00,103.000,5.755,,,,20101130,220703,1.00
A806B431F1F9A99B,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101130,161353,20101203,10000.00,93.076,2.714,,,,20101130,220703,1.00
A4DF2267E835D573,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101130,161342,20101203,10000.00,101.268,4.001,,,,20101130,220703,1.00
D4236F2B4731D9BF,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101130,161352,20101203,240000.00,103.169,4.006,,,,20101130,220703,1.00
8B28417696E1485C,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101130,161328,20101203,45000.00,108.121,,,,,20101130,220703,1.00
3BD7BE46A02F1A07,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101130,161328,20101203,30000.00,104.669,,,,,20101130,220703,1.00
72A07280B4E16353,D,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101130,161244,20101203,50000.00,107.061,,,,,20101130,220703,1.00
B9C8B648A24D372C,D,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101130,161227,20101203,50000.00,107.161,,,,,20101130,220703,1.00
92B005DCA6D73E3B,S,479070DU5,JOHNSON CREEK WIS REF,20101217,1.700,20130301,Y,,20101130,090000,20101217,120000.00,100.000,1.700,,,Y,20101130,220703,1.00
8329DC10A749EDB6,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101130,161300,20101203,10000.00,107.124,3.153,,,,20101130,220703,1.00
8C82D7D1A9AE4DAD,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161357,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
487DD28BC957757E,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101130,161356,20101203,10000.00,92.689,5.611,,,,20101130,220703,1.00
401E061793FDCFAB,S,676907JS8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.000,20120901,,,20101130,161347,20101203,40000.00,100.750,3.550,,,,20101130,220703,1.00
857F7C821FD2AFB4,P,12322PAQ3,BUSHTON KANS ,20060615,4.250,20210801,,,20101130,161200,20101203,5000.00,91.850,5.258,,,,20101130,220703,1.00
B1F3342742AD5BD5,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101130,161350,20101203,50000.00,94.180,,S,,,20101130,220703,1.00
D83E397ADB5F25E1,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,161243,20101203,900000.00,99.375,,S,,,20101130,220703,1.00
41FEB4518EE6B412,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101130,161130,20101203,25000.00,100.880,4.998,,,,20101130,220703,1.00
06B25006F13B1414,S,770090CP1,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,4.600,20111201,,,20101130,161357,20101203,20000.00,101.555,3.001,,,,20101130,220703,1.00
081D5984AE3BC301,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101130,161356,20101203,5000.00,100.326,1.002,,,,20101130,220703,1.00
30300DF26A6D1547,P,244154BH2,DEER PARK TEX WTRWKS & SWR SER A,20021001,4.500,20150301,,,20101130,161132,20101201,50000.00,103.000,2.054,,,,20101130,220703,1.00
0FAEE840B2C93E35,S,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,,,20101130,161351,20101203,15000.00,100.480,5.434,,,,20101130,220703,1.00
AC2A892B6E0BEFB9,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101130,160704,20101203,5000.00,106.333,,P,,,20101130,220703,1.00
ADA2D08B9346B236,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20101130,160752,20101203,40000.00,107.110,,S,,,20101130,220703,1.00
45123ACDF3AA4180,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101130,160758,20101203,10000.00,93.621,,S,,,20101130,220703,1.00
5866B4A0052B9917,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,161106,20101203,35000.00,109.829,,,,,20101130,220703,1.00
D4F1E2D72EF973D0,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101130,161406,20101203,25000.00,98.250,4.759,,,,20101130,220703,1.00
C676D0D2D7DD08EA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,161406,20101203,10000.00,99.978,5.001,,,,20101130,220703,1.00
79CA962F559639E3,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,161211,20101203,250000.00,98.566,,,,,20101130,220703,1.00
6EE9D4754A4CEFF5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101130,161357,20101203,25000.00,102.717,6.957,,,,20101130,220703,1.00
9E638D4A2302F0FC,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,161402,20101203,15000.00,100.465,4.427,,,,20101130,220703,1.00
B22BB603B33BD234,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101130,161400,20101203,5000.00,100.326,1.002,,,,20101130,220703,1.00
E5E4CCBE62D919DA,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101130,161318,20101203,25000.00,92.629,3.250,,,,20101130,220703,1.00
FF1AD0CDEDBE88B1,P,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20101130,161356,20101203,100000.00,110.520,2.857,,,,20101130,220703,1.00
67E51D8E12A7A47A,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101130,161401,20101203,10000.00,96.952,4.603,,,,20101130,220703,1.00
8FEE0151DC79E422,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,160800,20101203,25000.00,97.663,,,,,20101130,220703,1.00
7E1629DAD17CEEE7,P,011832YE6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.550,20130601,,,20101130,161400,20101203,30000.00,101.150,3.068,,,,20101130,220703,1.00
1A62139FEF87ABFE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,161410,20101203,10000.00,101.750,4.661,,,,20101130,220703,1.00
4EC553888E84C81B,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101130,160519,20101209,75000.00,99.998,5.375,,,,20101130,220703,1.00
A02D1B9D05131B28,P,479340KF7,JOHNSTON CNTY N C REF,20050501,5.000,20140201,,,20101130,160848,20101203,1MM+,111.579,1.252,,,,20101130,220703,1.00
172F8A19699679AB,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,160433,20101203,25000.00,101.186,,,,,20101130,220703,1.00
43931C295FAF4799,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20101130,161010,20101203,50000.00,107.000,1.237,,,,20101130,220703,1.00
D466367EF42B2870,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101130,161402,20101203,1000000.00,106.785,0.550,,,,20101130,220703,1.00
A28E55B17454A159,D,852412QD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20160201,Y,,20101130,161127,20101207,25000.00,99.698,,,,,20101130,220703,1.00
0FF3523DD1984DEB,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101130,161350,20101203,25000.00,107.355,,P,,,20101130,220703,1.00
D0694E054B26FA03,D,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,,,20101130,161355,20101203,15000.00,98.749,,,,,20101130,220703,1.00
B429CF285C16304E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101130,161338,20101203,50000.00,101.609,,,,,20101130,220703,1.00
34CDB1C23F943FE3,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101130,161044,20101203,20000.00,99.000,,,,,20101130,220703,1.00
EC577162DC35B859,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101130,161415,20101203,5000.00,107.625,4.150,,,,20101130,220703,1.00
204CC9F43C959874,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20101130,161416,20101203,25000.00,33.551,6.250,,,,20101130,220703,1.00
6373B9A16212B415,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101130,161351,20101203,10000.00,100.350,0.488,,,,20101130,220703,1.00
3157B02418218A7F,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,161400,20101203,25000.00,99.850,4.386,,,,20101130,220703,1.00
BEA5FED35DD8E60D,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101130,161402,20101203,115000.00,97.890,5.458,,,,20101130,220703,1.00
2FE29046409073F2,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,161403,20101203,25000.00,100.000,4.657,,,,20101130,220703,1.00
351292F82E45E5E9,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101130,161344,20101203,10000.00,100.250,,,,,20101130,220703,1.00
1DCFB8A381136964,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101130,161326,20101203,25000.00,111.663,1.400,,,,20101130,220703,1.00
D5D79B0F64DD2268,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101130,161355,20101203,30000.00,109.616,1.200,,,,20101130,220703,1.00
49DE84819B302BA9,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101130,161351,20101203,25000.00,99.750,,,,,20101130,220703,1.00
FB663A4A91266CA5,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101130,161402,20101203,115000.00,98.010,,,,,20101130,220703,1.00
DEB8D02C7FBE1662,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101130,161319,20101203,60000.00,93.511,,,,,20101130,220703,1.00
ED2F979C870185B8,P,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101130,161422,20101203,40000.00,99.975,4.128,,,,20101130,220703,1.00
EA70D81F9D8CB2E2,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101130,161330,20101202,25000.00,102.008,2.672,,,,20101130,220703,1.00
E7C0859C2F0AE996,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20101130,160906,20101203,190000.00,110.300,,,,,20101130,220703,1.00
E7B3B4B5A6B3EDE4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101130,161130,20101203,25000.00,93.300,5.235,,,,20101130,220703,1.00
5E58E268BD897EAF,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101130,161336,20101203,20000.00,110.250,5.185,,,,20101130,220703,1.00
34480C6990A733C2,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20101130,161111,20101203,25000.00,95.056,6.000,,,,20101130,220703,1.00
D7A918F833BDE025,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,161211,20101203,100000.00,99.250,4.546,,,,20101130,220703,1.00
1BAA5545D899F6E6,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,161414,20101203,25000.00,101.627,1.510,,,,20101130,220703,1.00
840A0961F386AAC7,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101130,161426,20101203,15000.00,100.680,4.801,,,,20101130,220703,1.00
5A4101A6A04C30A0,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,161414,20101203,25000.00,101.527,,,,,20101130,220703,1.00
99E2ECA281AFF217,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101130,161208,20101203,15000.00,105.444,,S,,,20101130,220703,1.00
3711F46139A05FF8,D,259367BM1,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.100,20150901,,,20101130,161110,20101203,5000.00,103.426,,,,,20101130,220703,1.00
E995C12ADA0C1EDE,D,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101130,161210,20101203,100000.00,109.994,,S,,,20101130,220703,1.00
7BFDCB5096F536B4,D,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20101130,161251,20101203,5000.00,102.240,,S,,,20101130,220703,1.00
2C700B4F53CA79AD,S,479070DV3,JOHNSON CREEK WIS REF,20101217,2.000,20140301,Y,,20101130,090000,20101217,145000.00,100.000,2.000,,,Y,20101130,220703,1.00
A4D6E7EAD1228F9E,P,190222CU1,COALINGA-HURON CALIF JT UNI REF,20091210,4.000,20170801,,,20101130,161025,20101202,100000.00,104.641,3.220,,,,20101130,220703,1.00
97110D48C45736E6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,161413,20101207,50000.00,102.000,4.966,,,,20101130,220703,1.00
32CA6481FBD083C1,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101130,161100,20101203,10000.00,102.530,4.108,,,,20101130,220703,1.00
6E32598B7A7C657F,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101130,160453,20101203,25000.00,104.170,5.837,,,,20101130,220703,1.00
0FA794B64C3B2524,S,565748EF3,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.375,20160101,,,20101130,161430,20101203,25000.00,104.906,2.400,,,,20101130,220703,1.00
87D6B57ECF882030,D,144609EV2,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20170815,,,20101130,161255,20101203,145000.00,109.312,,P,,,20101130,220703,1.00
C522DEE9BBAC64AB,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101130,160900,20101203,5000.00,88.520,,,,,20101130,220703,1.00
25CA64DEFF2EA5C1,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101130,161400,20101207,400000.00,96.000,3.622,,,,20101130,220703,1.00
BEE96604D82720D3,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,161328,20101203,50000.00,108.868,2.600,,,,20101130,220703,1.00
C46F311387A1944C,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,161414,20101207,25000.00,98.311,4.651,,,,20101130,220703,1.00
74CA2BBA75FC8AC0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,161430,20101203,1MM+,100.786,1.600,,,,20101130,220703,1.00
202B9D7C8B54309B,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101130,161231,20101203,250000.00,110.559,3.580,,,,20101130,220703,1.00
FAE51E8DA47CDF99,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101130,161350,20101203,50000.00,93.930,,P,,,20101130,220703,1.00
79E6A47286C1E742,S,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,,,20101130,160545,20101203,100000.00,105.278,1.200,,,,20101130,220703,1.00
20DE2251442402FA,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,161400,20101203,25000.00,103.250,1.937,,,,20101130,220703,1.00
C67F6C1C6C64F17C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101130,161244,20101203,25000.00,98.850,6.601,,,,20101130,220703,1.00
ECDA43D99ECFB91C,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,160956,20101203,20000.00,100.026,,S,,,20101130,220703,1.00
0EA11A58554F0840,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101130,161355,20101203,25000.00,99.900,,,,,20101130,220703,1.00
919D8BB1328E1EDD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,161430,20101203,1MM+,100.761,,,,,20101130,220703,1.00
A8B9B17BA0609A5C,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101130,161200,20101203,250000.00,108.560,,P,,,20101130,220703,1.00
873A19A1A5F80BE4,S,479070DV3,JOHNSON CREEK WIS REF,20101217,2.000,20140301,Y,,20101130,090000,20101217,75000.00,100.000,2.000,,,Y,20101130,220703,1.00
0B51E5D706595826,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,161428,20101203,25000.00,97.300,5.171,,,,20101130,220703,1.00
417E87D523A07581,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101130,161432,20101203,10000.00,100.000,5.499,,,,20101130,220703,1.00
7E85B25BC8CE0FDC,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101130,161432,20101203,10000.00,98.600,,,,,20101130,220703,1.00
4F793B3FB39CC83B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,161430,20101203,25000.00,98.875,,,,,20101130,220703,1.00
B3D3F802D3417183,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,,,20101130,161159,20101203,45000.00,102.195,2.650,,,,20101130,220703,1.00
4558A21349B6B208,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,161324,20101203,20000.00,101.000,4.773,,,,20101130,220703,1.00
D6D402E7630FE133,S,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20101130,161424,20101203,25000.00,102.312,3.503,,,,20101130,220703,1.00
AF3744854980057D,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101130,161424,20101203,25000.00,107.881,3.921,,,,20101130,220703,1.00
765D6DEED5CC2A3D,S,260183TV0,DOVER N H ,20070615,4.750,20270615,,,20101130,161430,20101203,10000.00,101.649,4.456,,,,20101130,220703,1.00
FD7DEED311690768,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101130,161337,20101203,100000.00,97.939,,,,,20101130,220703,1.00
C08F13447D498972,D,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,154350,20101203,250000.00,111.459,,,,,20101130,220703,1.00
DF4B7BA3D1EAE85C,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101130,161400,20101203,20000.00,106.140,1.850,,,,20101130,220703,1.00
7DD93F655BC30A28,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,161012,20101203,100000.00,106.837,1.802,,,,20101130,220703,1.00
51D18DA37E234BC0,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,161435,20101203,10000.00,99.740,4.519,,,,20101130,220703,1.00
AF8C836627FBF9AC,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101130,161418,20101203,20000.00,109.967,3.224,,,,20101130,220703,1.00
D094844B0B066093,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101130,161444,20101203,100000.00,99.400,5.303,,,,20101130,220703,1.00
84B91A0C1AE76575,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101130,161100,20101203,10000.00,103.530,,,,,20101130,220703,1.00
A9EDC16527C0A826,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,161012,20101203,100000.00,106.836,,,,,20101130,220703,1.00
BC118DEDEFBC95F5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101130,161418,20101203,20000.00,110.067,,,,,20101130,220703,1.00
AD463A1FF3CD9A02,D,272497GN2,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.250,20140501,,,20101130,161352,20101203,100000.00,110.792,,,,,20101130,220703,1.00
33938C60A2E3535A,P,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101130,161400,20101202,250000.00,101.957,1.044,,,,20101130,220703,1.00
04257022B523214F,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101130,161400,20101202,125000.00,114.384,1.052,,,,20101130,220703,1.00
A31F641D333EC3A3,P,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20101130,161450,20101203,15000.00,100.407,3.870,,,,20101130,220703,1.00
858804AE69BEB121,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101130,161453,20101203,10000.00,100.465,4.427,,,,20101130,220703,1.00
65B9D2D67C0E9978,S,1155114H7,BROWN CNTY WIS CORP PURP-SER B,20080301,3.250,20141101,,,20101130,161455,20101203,100000.00,107.213,1.350,,,,20101130,220703,1.00
462E2E446643A31F,S,60636XJL8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20031118,4.650,20180901,,,20101130,161452,20101207,10000.00,100.000,4.646,,,,20101130,220703,1.00
F7CEDA1F1C163A6D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,161454,20101203,75000.00,99.976,4.502,,,,20101130,220703,1.00
2929D2CC9BB391B5,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,161336,20101203,100000.00,104.496,,,,,20101130,220703,1.00
8ECA4B7C05B046D7,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20101130,161448,20101203,95000.00,102.792,1.000,,,,20101130,220703,1.00
D3A8B78281A56DCC,S,272497GN2,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.250,20140501,,,20101130,161300,20101203,100000.00,110.842,1.949,,,,20101130,220703,1.00
61D1FE1052A0222A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101130,161300,20101207,5000.00,94.041,5.534,,,,20101130,220703,1.00
D12FDFDC1A4C37AC,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101130,161356,20101203,10000.00,108.250,1.714,,,,20101130,220703,1.00
5A31A7633B6F9179,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,161000,20101203,500000.00,98.750,,,,,20101130,220703,1.00
D39DE656B9A499B1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101130,161316,20101203,60000.00,93.636,,,,,20101130,220703,1.00
D0DDA36A337DC84C,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,161450,20101203,100000.00,98.500,,P,,,20101130,220703,1.00
3091AB8C79DDA937,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101130,161400,20101203,10000.00,94.327,,,,,20101130,220703,1.00
E6EFCF27CAA10627,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101130,161357,20101203,10000.00,94.577,,,,,20101130,220703,1.00
74B40B8AAE94D47B,D,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101130,161152,20101203,65000.00,62.940,,,,,20101130,220703,1.00
4C4D139A02C14D07,P,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101130,161458,20101203,5000.00,96.656,2.011,,,,20101130,220703,1.00
5D8CF2B2B2407CE2,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101130,161400,20101203,400000.00,103.917,,,,,20101130,220703,1.00
C1F9F751C5512AD0,D,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101130,161435,20101203,200000.00,101.702,,S,,,20101130,220703,1.00
E9227C9D5E868543,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20101130,161458,20101203,5000.00,96.656,,,,,20101130,220703,1.00
B7544D278B389A7B,S,479070DW1,JOHNSON CREEK WIS REF,20101217,2.200,20150301,Y,,20101130,090000,20101217,225000.00,100.000,2.200,,,Y,20101130,220703,1.00
F4612819646271B1,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101130,161500,20101203,35000.00,95.312,5.100,,,,20101130,220703,1.00
EDB6C00DB53AE535,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101130,161502,20101203,5000.00,101.000,4.049,,,,20101130,220703,1.00
42A2B4472C0B9954,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101130,161507,20101203,45000.00,99.000,4.862,,,,20101130,220703,1.00
565E4B5962B398B1,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101130,161236,20101203,50000.00,99.485,6.000,,,,20101130,220703,1.00
28E9EA0FBE4AD3F0,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101130,160500,20101206,10000.00,100.000,4.350,,,,20101130,220703,1.00
3B8B0A86BA964C96,P,678519ED7,OKLAHOMA CITY OKLA ,20050301,5.000,20140301,,,20101130,160930,20101203,1000000.00,112.217,1.152,,,,20101130,220703,1.00
492244E90E198E54,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101130,161132,20101203,100000.00,100.000,2.550,,,,20101130,220703,1.00
943239247FDB550A,S,770090CP1,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,4.600,20111201,,,20101130,161504,20101203,15000.00,101.555,3.001,,,,20101130,220703,1.00
B15A7EC076C4D318,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101130,161451,20101208,10000.00,103.226,4.824,,,,20101130,220703,1.00
70A09E691C4B0A4E,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101130,160926,20101203,100000.00,97.982,,,,,20101130,220703,1.00
97C639F8CDC84830,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101130,161500,20101203,20000.00,98.228,4.939,,,,20101130,220703,1.00
8CDC058C1B3C0BB5,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101130,161500,20101203,20000.00,107.279,5.463,,,,20101130,220703,1.00
93A2AC5447BF4389,P,9146586P9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20150701,,,20101130,161510,20101203,30000.00,110.036,2.657,,,,20101130,220703,1.00
E30E76B761AD0FA6,S,794556SW1,SALEM VA PUB IMPT-SER A,20031001,4.200,20191001,,,20101130,161503,20101203,10000.00,105.024,2.352,,,,20101130,220703,1.00
83CF6F6FA76B6FC9,P,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101130,161508,20101203,10000.00,104.499,2.350,,,,20101130,220703,1.00
5E77A9F15996C4B7,P,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101130,161458,20101203,30000.00,110.243,3.219,,,,20101130,220703,1.00
06588659CF646A66,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20101130,161419,20101202,25000.00,103.120,1.020,,,,20101130,220703,1.00
253F2564D2F243C5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101130,161426,20101203,15000.00,101.000,4.587,,,,20101130,220703,1.00
71A019961DFE7DDD,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,161437,20101203,10000.00,99.995,4.000,,,,20101130,220703,1.00
FC157237D90326FF,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101130,161509,20101203,40000.00,104.860,1.920,,,,20101130,220703,1.00
D67D984E66B46EB4,D,880541LE5,TENNESSEE ST SER A,20090506,5.000,20190501,,,20101130,161458,20101203,30000.00,110.343,,,,,20101130,220703,1.00
4FF692F5377C5657,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101130,161515,20101210,100000.00,96.157,4.550,,,,20101130,220703,1.00
420F7A0D4EC8350B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101130,160909,20101210,25000.00,104.000,6.895,,,,20101130,220703,1.00
D0D34C241DAC094E,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101130,161434,20101203,50000.00,99.485,,,,,20101130,220703,1.00
2228F5FBF4C047C8,D,794556SW1,SALEM VA PUB IMPT-SER A,20031001,4.200,20191001,,,20101130,161500,20101203,10000.00,103.777,,,,,20101130,220703,1.00
9D2EC40757F501AB,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,161413,20101203,25000.00,101.402,,,,,20101130,220703,1.00
1A925F26E73AC84E,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,161412,20101203,25000.00,101.527,,,,,20101130,220703,1.00
CC04EFABA7BCA220,S,479070DX9,JOHNSON CREEK WIS REF,20101217,2.400,20160301,Y,,20101130,090000,20101217,90000.00,100.000,2.400,,,Y,20101130,220703,1.00
2B334576EEAC9351,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101130,161302,20101203,50000.00,110.299,2.872,,,,20101130,220703,1.00
2C570C6232C1EEA8,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101130,161512,20101203,20000.00,100.000,4.749,,,,20101130,220703,1.00
BD066045A0250C11,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,161524,20101203,100000.00,95.500,5.465,,,,20101130,220703,1.00
EED33ED75E004838,P,671664MM9,OAK PARK MICH STR IMPT,20030301,4.000,20170501,,,20101130,161520,20101203,35000.00,99.946,4.009,,,,20101130,220703,1.00
07BF6B241AC1F566,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101130,161302,20101203,50000.00,109.209,,,,,20101130,220703,1.00
7BD4ECCD43AD6BE0,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101130,161312,20101203,25000.00,92.990,5.049,,,,20101130,220703,1.00
02DB365F26F5CEFD,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,161524,20101203,100000.00,95.375,,,,,20101130,220703,1.00
65914DBDED880F1F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,161050,20101203,325000.00,97.687,,S,,,20101130,220703,1.00
4F21A86DF118689C,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101130,161400,20101203,400000.00,103.917,0.851,,,,20101130,220703,1.00
C6F50C5454664FE7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,161521,20101210,10000.00,99.250,5.050,,,,20101130,220703,1.00
C516DEE0315D0B06,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,161516,20101203,10000.00,99.990,4.500,,,,20101130,220703,1.00
21FD205AD7F931EA,P,602409FS8,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20161001,,,20101130,142100,20101203,400000.00,113.299,1.833,,,,20101130,220703,1.00
E18BE12EB5EC1891,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101130,161257,20101203,15000.00,96.000,,S,,,20101130,220703,1.00
C73232835B491053,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101130,161530,20101203,25000.00,101.374,4.189,,,,20101130,220703,1.00
8774D8DB1CDD4F1B,D,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101130,161205,20101203,20000.00,100.000,,,,,20101130,220703,1.00
8BC758C1954C04E0,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101130,161142,20101203,50000.00,103.223,,S,,,20101130,220703,1.00
547CF5DBAC43C8B1,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101130,161456,20101220,75000.00,107.343,3.387,,,,20101130,220703,1.00
3D805D7398FD26B5,S,479070DY7,JOHNSON CREEK WIS REF,20101217,2.700,20170301,Y,,20101130,090000,20101217,95000.00,100.000,2.700,,,Y,20101130,220703,1.00
F0B751BEB60CB446,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101130,161540,20101203,5000.00,98.008,5.233,,,,20101130,220703,1.00
107CEB5CAF797640,P,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101130,161535,20101203,50000.00,93.497,5.778,,,,20101130,220703,1.00
EB52734B3AFB82BE,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101130,161408,20101208,10000.00,111.703,3.780,,,,20101130,220703,1.00
984D8DAF5F299C29,P,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101130,161357,20101203,85000.00,99.250,4.186,,,,20101130,220703,1.00
860568AE2F65CCA4,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101130,161532,20101203,5000.00,88.898,2.370,,,,20101130,220703,1.00
64D5A9A336069F9C,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,10000.00,117.750,2.260,,,,20101130,220703,1.00
DB745017EEB93FAF,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,150000.00,117.750,2.260,,,,20101130,220703,1.00
0CDB209C2349DB0E,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,220000.00,117.750,2.260,,,,20101130,220703,1.00
4EF7C38D383A19F8,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,360000.00,117.750,2.260,,,,20101130,220703,1.00
31E4D1AD23A5C9A2,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,130000.00,117.750,2.260,,,,20101130,220703,1.00
D76C0E5EF75B3A95,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101130,161200,20101203,10000.00,117.750,2.260,,,,20101130,220703,1.00
5E5BA5315D583A17,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,161047,20101203,25000.00,109.605,1.800,,,,20101130,220703,1.00
136627A8DD38FFDB,S,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,,,20101130,161119,20101203,600000.00,106.598,3.000,,,,20101130,220703,1.00
C29CE704D1E07609,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101130,161539,20101203,10000.00,100.734,4.701,,,,20101130,220703,1.00
758AFCE9FFE79EA9,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101130,161540,20101203,210000.00,84.295,5.222,,,,20101130,220703,1.00
1D1096FF7B44EC30,D,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,,,20101130,125012,20101203,25000.00,102.653,,,,,20101130,220703,1.00
70E77C0A8482A34A,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20101130,161547,20101203,25000.00,97.000,3.818,,,,20101130,220703,1.00
AEE146BE4F10AF08,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,161545,20101203,10000.00,92.375,4.320,,,,20101130,220703,1.00
DC0EB6A7110B8BD6,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101130,161500,20101203,105000.00,98.505,5.118,,,,20101130,220703,1.00
BA6952389336B186,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101130,161533,20101203,5000.00,109.471,1.562,,,,20101130,220703,1.00
90D25EC135B9310B,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101130,161533,20101203,15000.00,109.471,1.562,,,,20101130,220703,1.00
7D463014D1C8D535,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101130,161533,20101203,10000.00,109.471,1.562,,,,20101130,220703,1.00
E66B8E68BF8636D4,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101130,161537,20101207,50000.00,106.220,3.000,,,,20101130,220703,1.00
ECC9BBC4EB70AE36,P,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101130,161529,20101203,75000.00,101.277,4.839,,,,20101130,220703,1.00
3232199A7E4116D6,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101130,161537,20101203,20000.00,88.882,5.500,,,,20101130,220703,1.00
86653CC11692B857,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101130,161537,20101207,25000.00,98.211,,,,,20101130,220703,1.00
8AADA341C00CC34C,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101130,161436,20101203,100000.00,111.583,,P,,,20101130,220703,1.00
5833CA0F3F194630,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101130,161454,20101203,50000.00,92.650,,S,,,20101130,220703,1.00
74DCAC1C93AF4DC7,D,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101130,161508,20101203,10000.00,104.499,,,,,20101130,220703,1.00
0A3DCD4BC010D149,P,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20101130,161500,20101203,20000.00,97.020,4.811,,,,20101130,220703,1.00
B811320627109B5B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,161554,20101203,5000.00,100.273,4.964,,,,20101130,220703,1.00
ACC3922E17DECD7C,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101130,161548,20101203,10000.00,115.460,2.070,,,,20101130,220703,1.00
5E2C3CF9984BF0C2,D,43232VMY4,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20200701,,,20101130,160908,20101203,85000.00,99.350,,,,,20101130,220703,1.00
12C59C9DCD122091,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101130,161453,20101203,25000.00,109.829,3.550,,,,20101130,220703,1.00
95E4CA2090F06EF3,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101130,161550,20101203,35000.00,117.266,3.080,,,,20101130,220703,1.00
03BEB062FBA8CABB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101130,161308,20101203,15000.00,96.160,5.239,,,,20101130,220703,1.00
F0612333BE01BCD1,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101130,161511,20101203,25000.00,103.750,5.150,,,,20101130,220703,1.00
A7C90F873A9B0C67,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101130,161342,20101203,50000.00,112.017,2.200,,,,20101130,220703,1.00
A4A86BD8888FED00,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,160958,20101203,25000.00,109.605,1.800,,,,20101130,220703,1.00
E94D1E34BB63599F,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,161516,20101201,250000.00,95.530,4.835,,,,20101130,220703,1.00
9611581850148240,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101130,161551,20101203,5000.00,97.671,5.457,,,,20101130,220703,1.00
C0E18D8F3A1AD131,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101130,161549,20101203,10000.00,103.000,5.598,,,,20101130,220703,1.00
6F0C62509A1BD5CC,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101130,161545,20101203,10000.00,90.625,,,,,20101130,220703,1.00
7C6ABB398CE8B330,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101130,161537,20101207,50000.00,105.720,,,,,20101130,220703,1.00
0FE5214C950A8FEB,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101130,161549,20101203,10000.00,114.210,,,,,20101130,220703,1.00
E36C09674127569B,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101130,161545,20101203,35000.00,115.616,,,,,20101130,220703,1.00
1ABC62F3F55BE3A7,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101130,161356,20101203,150000.00,97.257,,,,,20101130,220703,1.00
C3CE3D6CD589CFFC,D,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101130,161506,20101203,40000.00,104.560,,,,,20101130,220703,1.00
6EF57C4A4D47EB02,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101130,161457,20101203,25000.00,111.493,,,,,20101130,220703,1.00
67C7EF70FD66EDD9,D,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101130,161500,20101203,30000.00,108.925,,,,,20101130,220703,1.00
6C43EE6D7589DD41,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101130,161600,20101203,25000.00,98.059,5.159,,,,20101130,220703,1.00
F3C2B4328E07DB4A,S,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20101130,161601,20101203,5000.00,102.250,4.105,,,,20101130,220703,1.00
F49702FFDF0710C3,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,161551,20101203,25000.00,96.023,4.393,,,,20101130,220703,1.00
25295EA0E791C31F,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101130,161555,20101203,35000.00,103.000,4.149,,,,20101130,220703,1.00
09BE34FAF44F1A95,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101130,161558,20101203,45000.00,102.250,3.920,,,,20101130,220703,1.00
BFA12B103AFA1467,S,479070DZ4,JOHNSON CREEK WIS REF,20101217,3.000,20180301,Y,,20101130,090000,20101217,100000.00,100.000,3.000,,,Y,20101130,220703,1.00
F824CCEA9BEB390A,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,161606,20101221,5000.00,102.250,5.309,,,,20101130,220703,1.00
773C3929D8499572,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20101130,161601,20101203,30000.00,83.576,3.194,,,,20101130,220703,1.00
71482C1C748455A7,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101130,161400,20101203,25000.00,111.618,1.570,,,,20101130,220703,1.00
C323658784757E3C,S,13068G3R5,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-C,19960901,5.500,20110901,,,20101130,161600,20101201,20000.00,99.941,5.568,,,,20101130,220703,1.00
A4B0404AF2994727,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,161604,20101203,25000.00,103.674,3.763,,,,20101130,220703,1.00
F04C039A19CD7F2D,P,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20101130,161603,20101203,50000.00,98.841,5.105,,,,20101130,220703,1.00
963897CF53F4B88F,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101130,161605,20101203,30000.00,83.340,6.485,,,,20101130,220703,1.00
8478BA7476819672,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101130,161400,20101203,50000.00,53.300,5.391,,,,20101130,220703,1.00
0D547B6F296BBD84,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,161525,20101210,20000.00,97.149,5.450,,,,20101130,220703,1.00
A00A56A0729885E8,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101130,161500,20101201,1MM+,100.000,,,,,20101130,220703,1.00
3437485089D4D644,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,161556,20101203,15000.00,98.643,4.600,,,,20101130,220703,1.00
36B998F560750FEE,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101130,161603,20101203,10000.00,102.403,3.561,,,,20101130,220703,1.00
4F5E9C126565C4F9,S,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20101130,161609,20101203,150000.00,103.160,0.757,,,,20101130,220703,1.00
57A8BCA98771CD8B,P,443730BM7,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.390,20110901,,,20101130,161050,20101203,300000.00,100.900,1.977,,,,20101130,220703,1.00
F418C096A3E51141,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,160543,20101201,1000000.00,103.093,0.350,,,,20101130,220703,1.00
C3113CB4D6637195,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101130,161500,20101203,250000.00,125.164,,S,,,20101130,220703,1.00
344D7A267451F3B2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101130,160543,20101201,1000000.00,103.086,0.360,,,,20101130,220703,1.00
E352F25F57CB58D4,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101130,161317,20101203,210000.00,98.000,,,,,20101130,220703,1.00
60506D42ACB31E3C,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101130,161616,20101203,10000.00,99.000,4.343,,,,20101130,220703,1.00
451CA22BF3DD239C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,161531,20101203,100000.00,99.995,4.000,,,,20101130,220703,1.00
F62FDF28317CFD19,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,161613,20101203,15000.00,99.000,5.317,,,,20101130,220703,1.00
D2DFB65101B719F1,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,160940,20101203,20000.00,99.041,4.690,,,,20101130,220703,1.00
D0595D3B73BA0735,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,161445,20101203,1MM+,95.510,,,,,20101130,220703,1.00
8B95177D652550DD,P,866462BS2,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.250,20220115,,,20101130,161611,20101203,20000.00,99.000,4.753,,,,20101130,220703,1.00
EE35DB45FDB65A73,S,076221WD8,BEDFORD MASS ,20050715,3.750,20120715,,,20101130,161614,20101201,5000.00,104.001,1.250,,,,20101130,220703,1.00
8A28F853E3E3ECF8,S,112206AH0,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.250,20221201,,,20101130,161612,20101203,20000.00,91.000,6.332,,,,20101130,220703,1.00
85AD8D2D2B4908B9,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101130,161607,20101203,30000.00,117.900,3.454,,,,20101130,220703,1.00
3C7A444D0570AC2E,P,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20101130,161611,20101203,10000.00,112.000,3.413,,,,20101130,220703,1.00
4DA1C6499EA0F0F7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101130,161600,20101203,25000.00,104.215,4.868,,,,20101130,220703,1.00
425B9D6DD2A27237,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,161613,20101202,15000.00,97.125,,,,,20101130,220703,1.00
4AFB922A5D2A58DD,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101130,161617,20101203,100000.00,103.792,4.405,,,,20101130,220703,1.00
C2AC9C746B052F05,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101130,161347,20101203,150000.00,102.003,4.641,,,,20101130,220703,1.00
C889F9F46398B8B0,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101130,161500,20101203,1MM+,114.651,1.816,,,,20101130,220703,1.00
C7FD82827F1451ED,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101130,160940,20101203,20000.00,96.626,,,,,20101130,220703,1.00
E8695D70D51A1512,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,135705,20101208,35000.00,100.098,,,,,20101130,220703,1.00
011726BE88E8FB35,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,161623,20101203,10000.00,100.000,4.999,,,,20101130,220703,1.00
4FEB769F6F821A94,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,161507,20101203,125000.00,99.200,4.552,,,,20101130,220703,1.00
A6C1655931B3CB6D,S,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101130,161609,20101203,50000.00,103.105,3.583,,,,20101130,220703,1.00
AF2E3B00DA712D67,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101130,161536,20101203,5000.00,98.500,5.147,,,,20101130,220703,1.00
7F99AB03FEAFF988,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,161500,20101203,500000.00,98.500,5.113,,,,20101130,220703,1.00
7B72C5658A62F10A,D,443730BM7,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.390,20110901,,,20101130,161051,20101203,300000.00,101.002,,P,,,20101130,220703,1.00
8FF893F6C15C1EE9,D,9146586P9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20150701,,,20101130,161510,20101203,30000.00,110.340,,,,,20101130,220703,1.00
B8001031E209AAB4,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101130,161625,20101203,25000.00,102.907,5.086,,,,20101130,220703,1.00
F38ADEDB78EE6CF5,P,144609EV2,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20170815,,,20101130,161604,20101203,145000.00,108.562,2.078,,,,20101130,220703,1.00
1FFFB0521C05DF50,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101130,161516,20101201,250000.00,97.030,,,,,20101130,220703,1.00
3C4FC2B2FBF027AC,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101130,161615,20101203,25000.00,105.365,3.500,,,,20101130,220703,1.00
6F64383C8E49E8C1,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101130,161559,20101203,25000.00,102.474,,,,,20101130,220703,1.00
35D880D53A5B849B,D,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101130,161535,20101203,50000.00,93.557,,,,,20101130,220703,1.00
6BFA5BCCCE7CDC9F,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101130,161625,20101203,25000.00,100.907,,,,,20101130,220703,1.00
4A0DEF04ACBBC5A5,S,479070EA8,JOHNSON CREEK WIS REF,20101217,3.300,20190301,Y,,20101130,090000,20101217,105000.00,100.000,3.300,,,Y,20101130,220703,1.00
CB8E7D532500EEAF,S,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101130,161608,20101213,50000.00,106.375,,,,,20101130,220703,1.00
4693F5113DE9D7FF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,161610,20101203,20000.00,101.369,4.819,,,,20101130,220703,1.00
FE69746C17B3BBE8,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101130,161616,20101203,40000.00,106.535,4.153,,,,20101130,220703,1.00
A0673630CB4C9E2C,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,161632,20101203,10000.00,106.733,4.194,,,,20101130,220703,1.00
5953955069EFFF79,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101130,161210,20101203,100000.00,105.940,3.037,,,,20101130,220703,1.00
0DDD28FBD716AD42,P,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,161018,20101203,1MM+,104.752,0.877,,,,20101130,220703,1.00
4D81B298FF39EC10,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101130,161623,20101222,50000.00,90.500,5.292,,,,20101130,220703,1.00
C456F0E92A725BEC,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101130,161616,20101203,40000.00,104.447,,,,,20101130,220703,1.00
476C97D800F50E4E,S,743596DY1,PROSPER TEX CTFS OBLIG,20060815,4.250,20150815,,,20101130,161316,20101203,40000.00,109.571,2.100,,,,20101130,220703,1.00
56FA2969500E3F14,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101130,161626,20101203,15000.00,95.250,6.540,,,,20101130,220703,1.00
291C2631FEAA31DC,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101130,161629,20101203,20000.00,104.915,5.522,,,,20101130,220703,1.00
4544C617218E22A7,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,161620,20101203,10000.00,89.493,3.364,,,,20101130,220703,1.00
4BE1F8EBFAC569F5,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20101130,161425,20101203,25000.00,102.923,4.584,,,,20101130,220703,1.00
3B2D2255BE811875,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101130,161632,20101203,10000.00,105.232,,,,,20101130,220703,1.00
94CBFEA50F30C615,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101130,161620,20101203,30000.00,92.993,1.719,,,,20101130,220703,1.00
349742D00BB759C3,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20101130,161618,20101203,15000.00,104.101,3.400,,,,20101130,220703,1.00
7340CCE8AC4972B1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101130,161618,20101203,10000.00,99.992,5.000,,,,20101130,220703,1.00
14B6564ED5370E30,D,946590LL8,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.300,20231115,,,20101130,161314,20101203,250000.00,97.355,,P,,,20101130,220703,1.00
B2F2B8409CB365A5,D,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101130,161620,20101203,10000.00,88.827,,,,,20101130,220703,1.00
162C5FC3A5B4935A,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101130,143700,20101203,205000.00,103.800,,,,,20101130,220703,1.00
00CDF47E402B3764,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101130,161600,20101203,25000.00,101.321,4.675,,,,20101130,220703,1.00
D1DA226E79318235,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,161631,20101203,15000.00,106.277,4.212,,,,20101130,220703,1.00
1FA15EB96B7FFD1B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101130,161634,20101203,10000.00,100.000,4.899,,,,20101130,220703,1.00
4928D260C59DD157,S,914318D72,UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS,20100317,6.420,20370401,,,20101130,161636,20101203,5000.00,102.849,6.014,,,,20101130,220703,1.00
6140F4F371BBFC4C,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,161556,20101203,20000.00,105.544,3.750,,,,20101130,220703,1.00
AF9830A84AEE5A9C,D,59334CCR5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20210401,,,20101130,160933,20101203,100000.00,99.284,,,,,20101130,220703,1.00
DD57759231523BFC,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101130,160958,20101203,100000.00,103.227,,,,,20101130,220703,1.00
623D3A8F3BD05E13,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101130,161614,20101203,1MM+,111.242,3.473,,,,20101130,220703,1.00
01FA3CE5111D0C8B,P,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101130,161633,20101203,55000.00,99.200,4.100,,,,20101130,220703,1.00
4D076A6737D9509E,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20101130,161637,20101203,50000.00,100.045,5.490,,,,20101130,220703,1.00
DDDC30B769825D0F,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101130,161635,20101203,25000.00,102.349,4.058,,,,20101130,220703,1.00
40F75638EE27D8F8,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,161638,20101203,5000.00,94.581,4.700,,,,20101130,220703,1.00
9EDD0933809A4B2D,P,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101130,161600,20101203,35000.00,110.328,4.652,,,,20101130,220703,1.00
BB9B7BCA8ECB5D11,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101130,161120,20101203,100000.00,103.792,,,,,20101130,220703,1.00
D22DB8871BF970A0,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,161638,20101203,5000.00,92.727,,,,,20101130,220703,1.00
E92B49222EB3AFC2,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101130,161638,20101203,5000.00,92.496,,,,,20101130,220703,1.00
D54EC5DD3C2A8B2A,S,479070EB6,JOHNSON CREEK WIS REF,20101217,3.500,20200301,Y,,20101130,090000,20101217,110000.00,100.000,3.500,,,Y,20101130,220704,1.00
57BC66B5B04AB761,P,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101130,161600,20101203,40000.00,79.173,6.681,,,,20101130,220704,1.00
6904A535936E4EB4,P,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101130,161646,20101203,45000.00,101.260,3.906,,,,20101130,220704,1.00
590B145D2426216C,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,161646,20101203,25000.00,102.027,4.682,,,,20101130,220704,1.00
CB586953BD33AF44,P,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101130,161616,20101203,150000.00,101.172,4.791,,,,20101130,220704,1.00
DA5490488220220D,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101130,161617,20101203,10000.00,99.280,4.676,,,,20101130,220704,1.00
8B197A1C15002CFE,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101130,161630,20101203,215000.00,100.002,4.998,,,,20101130,220704,1.00
0C3C07F0EF908780,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101130,161616,20101203,150000.00,101.292,,,,,20101130,220704,1.00
0EE351EBC9670345,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,161635,20101203,15000.00,98.725,5.338,,,,20101130,220704,1.00
483B2EB276CBC420,P,696497SB3,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.500,20220801,,,20101130,161645,20101203,100000.00,102.100,4.080,,,,20101130,220704,1.00
C75FF3F893931157,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101130,161400,20101203,25000.00,97.750,,,,,20101130,220704,1.00
001AD9D77E6890D6,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101130,161534,20101203,25000.00,96.753,,,,,20101130,220704,1.00
F86A0F20409F7CEB,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,161635,20101203,15000.00,96.425,,,,,20101130,220704,1.00
5AC62B3245F496A6,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101130,161635,20101203,15000.00,96.425,,,,,20101130,220704,1.00
9FE7BB829274115B,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101130,161654,20101203,50000.00,109.351,4.100,,,,20101130,220704,1.00
3089010F5FC0CB9E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,161656,20101203,5000.00,100.000,5.374,,,,20101130,220704,1.00
F4D7804C29D91800,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,161640,20101203,10000.00,99.465,5.790,,,,20101130,220704,1.00
A06598082F2F80B1,S,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20101130,161628,20101203,25000.00,116.930,2.002,,,,20101130,220704,1.00
B4CE5D06F885E08F,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,161100,20101203,295000.00,89.270,,,,,20101130,220704,1.00
F2D5A77B2C1E959B,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101130,160152,20101203,100000.00,105.479,0.670,,,,20101130,220704,1.00
B3406DAB1D537A92,S,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101130,161400,20101203,170000.00,102.130,0.651,,,,20101130,220704,1.00
0620D621EBEF6269,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101130,161617,20101201,1MM+,100.000,,,,,20101130,220704,1.00
B6D69FB1FBE4EC62,P,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20101130,161205,20101203,20000.00,97.500,4.853,,,,20101130,220704,1.00
A59DEB648A519770,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101130,161612,20101203,25000.00,103.105,4.660,,,,20101130,220704,1.00
35BEF7305FE7E08B,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101130,161634,20101222,50000.00,93.000,5.107,,,,20101130,220704,1.00
E15C6065DB679473,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101130,160152,20101203,100000.00,105.479,,,,,20101130,220704,1.00
B85B6E717D79F7C9,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101130,161245,20101203,50000.00,96.620,5.240,,,,20101130,220704,1.00
2A883581EF625903,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101130,161550,20101202,85000.00,106.445,,S,,,20101130,220704,1.00
7145E382EF423573,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101130,161600,20101202,150000.00,105.382,1.140,,,,20101130,220704,1.00
803327A5A4A5AE44,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101130,161606,20101203,20000.00,99.121,,,,,20101130,220704,1.00
EC9691D7620974BB,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101130,161600,20101203,35000.00,110.328,,,,,20101130,220704,1.00
609A1AACDA7A1205,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,161551,20101203,125000.00,98.940,,,,,20101130,220704,1.00
BB906F90D09196B3,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101130,161507,20101203,125000.00,99.000,,,,,20101130,220704,1.00
129ED8E5E1B4DCB6,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101130,161451,20101208,10000.00,101.726,,,,,20101130,220704,1.00
09FB5F88A7EAC9E0,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,135004,20101208,35000.00,100.098,,,,,20101130,220704,1.00
C742D7B2E1DA95FD,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101130,161616,20101203,40000.00,104.187,,,,,20101130,220704,1.00
6C3BA78229DCDDBB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,161500,20101203,1MM+,95.450,,,,,20101130,220704,1.00
068912117B9E8244,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101130,161702,20101203,50000.00,109.046,2.100,,,,20101130,220704,1.00
C2DCCD89DC0FD9C7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,161648,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
7B95D895C9B813F7,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101130,161649,20101203,10000.00,107.169,0.850,,,,20101130,220704,1.00
183AAE204799D92B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,161648,20101203,100000.00,104.675,4.057,,,,20101130,220704,1.00
BCA521C0A1BAEC9B,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101130,161652,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
002DF7E725F750B0,S,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101130,161600,20101203,40000.00,113.491,1.600,,,,20101130,220704,1.00
3C5F55675FD7C092,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101130,161658,20101203,85000.00,108.750,3.765,,,,20101130,220704,1.00
1E6265B2372FDB43,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101130,161659,20101203,30000.00,92.750,6.168,,,,20101130,220704,1.00
E58134C6528B7B61,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,161700,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
943A36FE04458E68,S,517696G61,LAS VEGAS NEV TAXABLE-SER A,20060531,6.000,20140501,,,20101130,161553,20101203,15000.00,112.069,2.300,,,,20101130,220704,1.00
7EC36C5869855725,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,161658,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
17CA4C23F409867D,S,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101130,161500,20101215,150000.00,102.467,2.350,,,Y,20101130,220704,1.00
9779982AA2A3A787,S,890091PS4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101130,161500,20101215,25000.00,100.000,3.000,,,Y,20101130,220704,1.00
345F1291B355A3F7,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101130,161703,20101203,60000.00,106.000,3.780,,,,20101130,220704,1.00
CD78CD0CA8E6B0F2,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,161706,20101203,10000.00,104.500,4.033,,,,20101130,220704,1.00
FA1CFA7654CD06A3,D,946590LL8,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.300,20231115,,,20101130,161403,20101203,250000.00,97.430,,S,,,20101130,220704,1.00
93DE67E0CC105783,D,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101130,161604,20101203,50000.00,100.730,,,,,20101130,220704,1.00
5854B06B5FE05E94,P,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101130,161459,20101203,1MM+,109.547,3.686,,,,20101130,220704,1.00
88D12AA8FD1C7EA2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,161707,20101203,25000.00,100.675,4.911,,,,20101130,220704,1.00
7E3137D0D2F54FDF,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,161659,20101203,220000.00,111.774,4.713,,,,20101130,220704,1.00
977D40A6CA0E2B1B,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,161705,20101203,50000.00,101.370,4.835,,,,20101130,220704,1.00
51FD0758BBA79175,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101130,161708,20101203,5000.00,102.340,1.817,,,,20101130,220704,1.00
2DAE2FBD813321CF,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,161701,20101203,35000.00,111.000,,,,,20101130,220704,1.00
A1E57A6A0AF3E6A2,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101130,161706,20101203,40000.00,89.760,5.149,,,,20101130,220704,1.00
38845AC002E8FEF4,P,731197NQ8,POLK CNTY IOWA SER A,20021215,5.000,20120601,,,20101130,161101,20101203,1000000.00,106.098,0.884,,,,20101130,220704,1.00
37FC6599C95B636C,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101130,161632,20101203,10000.00,96.100,,S,,,20101130,220704,1.00
34C2FB2176CB99B9,D,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,161606,20101203,1MM+,98.125,,,,,20101130,220704,1.00
CBDED8BAD72E7841,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,161713,20101203,20000.00,99.950,5.003,,,,20101130,220704,1.00
207032B6782D90CB,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101130,161544,20101203,200000.00,108.743,2.430,,,,20101130,220704,1.00
F153928F044C852F,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101130,161712,20101203,250000.00,111.392,0.543,,,,20101130,220704,1.00
0097CE621059C439,P,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101130,161712,20101203,100000.00,103.000,4.304,,,,20101130,220704,1.00
533E6F24462415ED,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,161713,20101203,20000.00,99.750,,,,,20101130,220704,1.00
A5EF473345DD097B,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101130,161617,20101216,200000.00,100.800,5.674,,,,20101130,220704,1.00
7B5A65123A9FF463,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101130,161711,20101203,10000.00,103.750,5.150,,,,20101130,220704,1.00
1BFE9E24F547F1F6,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,161632,20101203,25000.00,105.419,2.500,,,,20101130,220704,1.00
3F0D5AB9B7ED1F1A,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,161132,20101203,100000.00,97.695,4.659,,,,20101130,220704,1.00
F97AFD6710B686B9,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101130,161652,20101201,1MM+,100.000,,,,,20101130,220704,1.00
E2A64220AA13FB7A,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101130,161700,20101203,190000.00,103.737,5.002,,,,20101130,220704,1.00
123769D3F30533A5,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101130,161724,20101203,25000.00,95.375,5.150,,,,20101130,220704,1.00
63647FAE7AC6125C,S,982674EZ2,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.500,20170901,,,20101130,161725,20101203,5000.00,103.875,2.863,,,,20101130,220704,1.00
D8065427451BDEBE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,161725,20101203,5000.00,101.000,5.239,,,,20101130,220704,1.00
B7AAF4BBF66B47FF,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101130,161726,20101221,10000.00,102.250,5.309,,,,20101130,220704,1.00
E731AC7D74F22E1A,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,161720,20101203,15000.00,97.552,5.405,,,,20101130,220704,1.00
0632A2F9A177B1C4,S,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20101130,161720,20101203,185000.00,108.086,0.900,,,,20101130,220704,1.00
4E25CA6D76A28937,P,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101130,161600,20101202,100000.00,107.157,0.851,,,,20101130,220704,1.00
78E8E31CB9909A9D,S,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101130,161233,20101203,75000.00,99.988,6.000,,,,20101130,220704,1.00
87C6885899034A96,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101130,161541,20101203,35000.00,110.578,,,,,20101130,220704,1.00
91DFFCC5EC21EAF9,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101130,161319,20101203,25000.00,108.301,2.977,,,,20101130,220704,1.00
72B168D82A08AADB,S,170467AQ7,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,5.000,20270901,,,20101130,161455,20101203,30000.00,84.820,6.500,,,,20101130,220704,1.00
563AA9950B5086C8,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101130,161725,20101203,25000.00,82.920,6.547,,,,20101130,220704,1.00
D64454BC282ABF64,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101130,161319,20101203,25000.00,107.191,,,,,20101130,220704,1.00
8A97298D0069629B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101130,161730,20101203,10000.00,98.604,5.092,,,,20101130,220704,1.00
4328C74D4F927E6F,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101130,161728,20101203,1MM+,111.657,3.420,,,,20101130,220704,1.00
53088CD860A4C8D5,S,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101130,161732,20101203,10000.00,104.850,2.150,,,,20101130,220704,1.00
28B4FF55F31DEFC3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,161732,20101207,65000.00,100.000,5.000,,,,20101130,220704,1.00
8EA4C4DCE8040AD5,S,259309TX0,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20121215,,,20101130,161600,20101203,100000.00,104.015,1.000,,,,20101130,220704,1.00
4440BCDEAE6FED8F,S,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20101130,161727,20101203,10000.00,104.500,3.096,,,,20101130,220704,1.00
E2BCCF066112063C,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101130,161126,20101202,25000.00,86.834,,,,,20101130,220704,1.00
939DDD13BD42A288,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,161732,20101207,65000.00,98.625,,,,,20101130,220704,1.00
2EB99D73ED3239F3,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,161324,20101203,1MM+,105.890,,,,,20101130,220704,1.00
169BB3D26146DB9D,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,161450,20101203,100000.00,98.750,,S,,,20101130,220704,1.00
BC08845B33041054,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101130,161700,20101203,65000.00,107.994,1.692,,,,20101130,220704,1.00
DE2A3686A4991BBA,P,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101130,161735,20101203,10000.00,97.750,5.162,,,,20101130,220704,1.00
085C29FC95A9BA3D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101130,161500,20101203,10000.00,94.000,5.485,,,,20101130,220704,1.00
07E1B75C57CEA540,S,890091PR6,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101130,161500,20101215,25000.00,100.940,2.750,,,Y,20101130,220704,1.00
4770F6A8F2782B64,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101130,161603,20101203,15000.00,106.629,1.737,,,,20101130,220704,1.00
E176CF8F10B05AD8,P,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101130,161514,20101203,1MM+,107.280,2.850,,,,20101130,220704,1.00
ECBFB63FC830C2A3,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101130,161710,20101203,200000.00,108.743,2.430,,,,20101130,220704,1.00
8DF700DB5D202C4F,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101130,161239,20101202,10000.00,86.834,7.300,,,,20101130,220704,1.00
49CD5EC91E95E0E0,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101130,161128,20101203,50000.00,101.307,,,,,20101130,220704,1.00
EC3709DAF9D581A6,D,79875WGM1,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.800,20170901,,,20101130,161217,20101203,15000.00,98.000,,S,,,20101130,220704,1.00
64DA45932421C984,D,890091PR6,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101130,161500,20101215,25000.00,99.440,,,,Y,20101130,220704,1.00
1188FBBFFD1630B5,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101130,161300,20101203,210000.00,97.940,,,,,20101130,220704,1.00
39922121B2F58DBA,D,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101130,161605,20101203,200000.00,101.577,,P,,,20101130,220704,1.00
81433AE4B2EB1BD2,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,161538,20101203,15000.00,94.475,,,,,20101130,220704,1.00
903A823EC3EE7DB5,D,160811GH2,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.100,20211001,,,20101130,161023,20101203,85000.00,99.250,,,,,20101130,220704,1.00
864366F952916A57,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101130,161742,20101203,15000.00,98.750,3.165,,,,20101130,220704,1.00
17142F655B1C5DF3,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101130,161551,20101203,10000.00,115.028,2.250,,,,20101130,220704,1.00
73C78DD5002EB0AE,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101130,161727,20101203,20000.00,106.100,2.852,,,,20101130,220704,1.00
CEC9584396CD7CFF,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101130,161516,20101203,10000.00,97.100,5.731,,,,20101130,220704,1.00
A48748BFC0F43EC8,P,793509AF7,ST TAMMANY PARISH LA DEV DIST VAR-SLIDELL DEV CO LLC PROJ-A,20080514,,20380501,,,20101130,123911,20101201,1MM+,100.000,0.000,,,,20101130,220704,1.00
5848712CA3471205,S,64966CUE9,NEW YORK N Y SER D,20031015,4.750,20211015,,,20101130,161741,20101203,10000.00,104.500,3.096,,,,20101130,220704,1.00
8BA6413768F1F920,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101130,161744,20101203,40000.00,103.027,1.201,,,,20101130,220704,1.00
9D127260E936E71F,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101130,161749,20101203,5000.00,102.367,3.350,,,,20101130,220704,1.00
5F0646E44E379352,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,161700,20101203,10000.00,98.834,5.217,,,,20101130,220704,1.00
37FA7257AFD6BD83,P,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101130,161754,20101203,230000.00,20.870,7.035,,,,20101130,220704,1.00
F9F398F6F683C173,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101130,161747,20101203,250000.00,127.500,3.674,,,,20101130,220704,1.00
BFA0620032BDE2D3,P,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101130,161719,20101202,85000.00,106.195,2.724,,,,20101130,220704,1.00
35A8B46F563A2F2A,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20101130,161729,20101203,300000.00,107.361,0.915,,,,20101130,220704,1.00
554EE1652F171846,S,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20101130,161735,20101203,15000.00,102.975,3.774,,,,20101130,220704,1.00
33BA91CA3FBAEE5D,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101130,161738,20101203,10000.00,98.750,5.084,,,,20101130,220704,1.00
852B4AC18D6F8C6C,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101130,161750,20101203,10000.00,97.515,6.185,,,,20101130,220704,1.00
6FB40BEE884EBE9F,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20101130,161344,20101203,150000.00,112.999,2.078,,,,20101130,220704,1.00
A21048B89B2309E4,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101130,161716,20101203,40000.00,100.750,,,,,20101130,220704,1.00
B08249A0C6B17DFF,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101130,161635,20101203,1000000.00,111.484,2.500,,,,20101130,220704,1.00
79DF3B4943B4EA5E,P,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20101130,161752,20101203,5000.00,105.180,2.614,,,,20101130,220704,1.00
8FF9371831091EF4,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,161754,20101203,5000.00,113.744,1.803,,,,20101130,220704,1.00
438A48728D88D3A0,P,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20101130,161755,20101203,5000.00,90.545,6.600,,,,20101130,220704,1.00
DF8796AEE5F5040F,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,161609,20101203,15000.00,97.551,,P,,,20101130,220704,1.00
11BB1C35CF69D22D,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161756,20101203,5000.00,96.018,5.140,,,,20101130,220704,1.00
A44183042181DD91,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101130,161720,20101201,1MM+,100.000,,,,,20101130,220704,1.00
BBFB2D11C382E977,P,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101130,161658,20101203,50000.00,106.018,4.421,,,,20101130,220704,1.00
DCB7C5E4EF783FF2,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20101130,161400,20101203,10000.00,56.500,,S,,,20101130,220704,1.00
19E111AEFFF2A3FB,D,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20101130,160925,20101203,15000.00,95.707,,S,,,20101130,220704,1.00
802D33C9C893E671,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101130,161651,20101203,25000.00,104.452,3.186,,,,20101130,220704,1.00
5961DA74F4FCA87A,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101130,161716,20101203,40000.00,100.000,4.998,,,,20101130,220704,1.00
D91FDB81641EAD3C,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101130,161702,20101203,5000.00,95.000,6.271,,,,20101130,220704,1.00
75C3CA1A570CCCD8,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101130,161812,20101203,10000.00,98.593,5.219,,,,20101130,220704,1.00
5052818B97766710,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101130,161757,20101203,65000.00,106.551,3.583,,,,20101130,220704,1.00
3896E8D5B974FA9C,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101130,161242,20101202,15000.00,86.834,7.300,,,,20101130,220704,1.00
7BAC446565C3F50F,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101130,161729,20101203,400000.00,108.493,2.507,,,,20101130,220704,1.00
A3DA4BBC8601E11B,D,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101130,161649,20101203,50000.00,100.605,,,,,20101130,220704,1.00
E0F60D2E788D32CB,D,317078CP6,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,4.750,20161001,,,20101130,161033,20101203,20000.00,96.401,,S,,,20101130,220704,1.00
29D78B332D2CBF8A,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,,,20101130,161756,20101203,25000.00,99.998,3.500,,,,20101130,220704,1.00
634FDC4547CBE853,S,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101130,161755,20101203,10000.00,99.950,5.005,,,,20101130,220704,1.00
A0E21BC8CE3EEB64,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101130,161757,20101203,20000.00,95.875,5.646,,,,20101130,220704,1.00
315EF61D6EAA186D,D,951427YE7,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20140401,,,20101130,161752,20101203,5000.00,105.680,,,,,20101130,220704,1.00
C1810D2EB2372603,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,161754,20101203,5000.00,114.244,,,,,20101130,220704,1.00
DE6C5C06B69945AF,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20101130,161755,20101203,5000.00,91.000,,,,,20101130,220704,1.00
43D33D45CAC8AC10,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,161659,20101203,50000.00,101.146,,,,,20101130,220704,1.00
CC414FCACBF1AB2E,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,161658,20101203,50000.00,101.270,,,,,20101130,220704,1.00
6A1C6F0812A95EFE,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101130,161643,20101203,35000.00,113.840,,P,,,20101130,220704,1.00
42E71C8EA4DDDFFF,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101130,161346,20101203,250000.00,125.104,,P,,,20101130,220704,1.00
B7C8DD4C4CB508F1,D,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101130,161129,20101203,55000.00,100.500,,S,,,20101130,220704,1.00
1DF6CD88E075276B,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161756,20101203,5000.00,96.500,,,,,20101130,220704,1.00
16B253A48F7FC2B7,D,696497SB3,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.500,20220801,,,20101130,161048,20101203,100000.00,102.100,,,,,20101130,220704,1.00
BF482A5DF44BF361,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,161513,20101203,10000.00,91.411,,,,,20101130,220704,1.00
4EEE0EE817703309,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101130,161751,20101203,85000.00,13.677,6.383,,,,20101130,220704,1.00
73A480174EAA16AA,P,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101130,161152,20101203,1MM+,109.201,1.034,,,,20101130,220704,1.00
20F3875EF27F9233,S,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101130,161500,20101203,35000.00,111.628,4.458,,,,20101130,220704,1.00
9960646C6B93AE7C,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101130,161659,20101203,50000.00,101.146,,,,,20101130,220704,1.00
7879D3ED403384FC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,161800,20101207,25000.00,102.724,4.900,,,,20101130,220704,1.00
351EB0E750841A04,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101130,161802,20101203,10000.00,63.750,10.674,,,,20101130,220704,1.00
C4DDBA9D494B864E,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101130,161759,20101203,10000.00,92.750,6.168,,,,20101130,220704,1.00
C3E9C8049620F2C4,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101130,161747,20101201,1MM+,100.000,,,,,20101130,220704,1.00
8EB7B9D3D756416E,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101130,161730,20101203,25000.00,105.419,2.500,,,,20101130,220704,1.00
31478087065F83CC,S,48507TAL7,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.625,20150101,,,20101130,161810,20101203,5000.00,103.311,2.500,,,,20101130,220704,1.00
B5D09AD9C1A0FF9C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,161800,20101207,25000.00,100.724,,,,,20101130,220704,1.00
9AACE15890A9A4B5,D,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101130,161755,20101203,10000.00,97.750,,,,,20101130,220704,1.00
CBDD70B9F36BB5E5,D,97710BHV7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20231215,,,20101130,161801,20101203,10000.00,97.750,,,,,20101130,220704,1.00
FE035825C4A5DA31,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,161402,20101203,50000.00,89.588,,S,,,20101130,220704,1.00
83E6272C25ADD5C7,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101130,160733,20101203,15000.00,108.336,,,,,20101130,220704,1.00
D8E84C9114475C01,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101130,161805,20101203,100000.00,88.916,6.220,,,,20101130,220704,1.00
7DF75DE5A91AD092,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101130,161802,20101203,100000.00,103.515,4.137,,,,20101130,220704,1.00
57C9FC012C4A1D75,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101130,161809,20101203,150000.00,104.986,3.218,,,,20101130,220704,1.00
3AFB7D2F881C4526,D,658435BA9,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20200715,,,20101130,161421,20101203,40000.00,100.350,,,,,20101130,220704,1.00
EB030761A19ECB1E,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101130,161538,20101203,15000.00,95.250,,P,,,20101130,220704,1.00
7D884CBFC2ADFC77,P,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101130,161600,20101203,40000.00,111.650,2.035,,,,20101130,220704,1.00
1C40854B2A388E5C,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101130,161550,20101203,10000.00,115.457,2.300,,,,20101130,220704,1.00
6957846BFD0D95F6,P,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101130,161800,20101203,25000.00,109.200,2.562,,,,20101130,220704,1.00
1C9E2E01DB7D1EEC,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101130,161803,20101203,10000.00,111.033,2.000,,,,20101130,220704,1.00
2EBFA6FF616B1C1A,P,914233HK0,UNIVERSITY CONN SER A,20020401,5.375,20180401,,,20101130,160153,20101203,25000.00,105.209,1.400,,,,20101130,220704,1.00
E9AC74277CDD666F,D,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101130,161313,20101203,25000.00,109.200,,P,,,20101130,220704,1.00
DC1D4FFE92002F6D,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101130,161535,20101203,25000.00,83.000,6.787,,,,20101130,220704,1.00
500B945D41E84ABB,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101130,161804,20101203,10000.00,92.750,6.168,,,,20101130,220704,1.00
A421B3B283186561,P,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101130,161557,20101203,100000.00,97.340,6.720,,,,20101130,220704,1.00
14921B04E1CFE3FF,D,56682PAM3,MARICOPA CNTY ARIZ INDL DEV REF-SUB-CHRISTIAN CARE APTS-B,20050928,6.500,20360101,,,20101130,161257,20101203,100000.00,97.880,,,,,20101130,220704,1.00
F85DA2E0A8C43C1C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,161336,20101203,100000.00,104.436,,,,,20101130,220704,1.00
22C684B5174587C7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,161300,20101203,225000.00,97.400,7.384,,,,20101130,220704,1.00
AC1AC7DA9B887081,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,161700,20101217,25000.00,99.625,,S,,,20101130,220704,1.00
C28085778967B9FE,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,161500,20101203,125000.00,97.400,7.384,,,,20101130,220704,1.00
E231A94971C3D873,S,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101130,160402,20101203,50000.00,109.860,2.285,,,,20101130,220704,1.00
F64CFAF0782BEE3D,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,161821,20101203,20000.00,107.617,1.533,,,,20101130,220704,1.00
69A1BE8A20765446,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101130,161822,20101203,5000.00,107.749,1.563,,,,20101130,220704,1.00
0163DB217442B6DF,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101130,161823,20101203,20000.00,107.436,1.564,,,,20101130,220704,1.00
41E22A487FF9081F,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101130,161823,20101203,100000.00,104.608,3.272,,,,20101130,220704,1.00
0CDF4EA75F41E8A2,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101130,161736,20101203,5000.00,82.000,5.896,,,,20101130,220704,1.00
2F239843D333DE55,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101130,161816,20101203,1MM+,103.951,0.340,,,,20101130,220704,1.00
6C320861609F7B69,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101130,161256,20101203,25000.00,102.304,5.818,,,,20101130,220704,1.00
70F531EC94D49F22,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,161815,20101207,100000.00,98.291,,,,,20101130,220704,1.00
67432BDDC2C30EFD,D,516823R94,LAREDO TEX REF,20101015,4.000,20170215,,,20101130,160240,20101203,50000.00,109.860,,,,,20101130,220704,1.00
784F5F4C85D28AD7,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,161821,20101203,20000.00,107.866,,,,,20101130,220704,1.00
C32E990B04746285,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101130,161822,20101203,5000.00,107.999,,,,,20101130,220704,1.00
959E7EAB327F2CA0,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101130,161823,20101203,20000.00,107.685,,,,,20101130,220704,1.00
8A85898A9608BD6F,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101130,161433,20101203,25000.00,111.488,,S,,,20101130,220704,1.00
CFCC20024C4E9F41,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,161700,20101203,15000.00,94.225,,,,,20101130,220704,1.00
73549029DDD90AB9,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20101130,161823,20101203,100000.00,103.608,,,,,20101130,220704,1.00
55EC381BED7D3AC6,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101130,161800,20101203,25000.00,105.250,3.182,,,,20101130,220704,1.00
792D1D5315A58D3A,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20101130,161736,20101203,25000.00,105.639,,,,,20101130,220704,1.00
1519C6B4AF57FB35,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101130,134806,20101203,25000.00,87.000,,S,,,20101130,220704,1.00
7033F43AF78CE5FD,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,161800,20101203,200000.00,104.397,2.720,,,,20101130,220704,1.00
2E8E4B9D961E86A6,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,161824,20101208,50000.00,101.875,5.513,,,,20101130,220704,1.00
0C59F93EFD4F0501,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101130,161831,20101203,85000.00,100.000,4.999,,,,20101130,220704,1.00
C542E48FAEEE964D,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101130,161550,20101203,15000.00,115.457,2.300,,,,20101130,220704,1.00
AA8AE05C25E95572,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101130,161805,20101203,25000.00,100.500,5.094,,,,20101130,220704,1.00
DA4089E0A6AE99CE,S,283483HT5,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.250,20161201,,,20101130,161157,20101203,200000.00,111.156,2.250,,,,20101130,220704,1.00
32328C7E452153C9,S,695309EP5,PADUCAH KY ,20010601,5.000,20260601,,,20101130,161836,20101203,50000.00,102.169,0.600,,,,20101130,220704,1.00
2514E9365C0F04AF,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101130,161838,20101203,10000.00,102.200,5.252,,,,20101130,220704,1.00
5E429540474B09F5,P,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101130,161841,20101203,230000.00,20.870,7.035,,,,20101130,220704,1.00
D9928FB0F2640125,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,161843,20101203,10000.00,101.900,4.682,,,,20101130,220704,1.00
FAC96E43EE82C289,S,279785KG3,EDGARTOWN MASS REF-SER B,20101215,4.000,20190615,Y,,20101130,161835,20101215,50000.00,109.021,2.800,,,,20101130,220704,1.00
7436906D10140F94,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,161658,20101208,1MM+,100.972,5.870,,,,20101130,220704,1.00
ED4A9A9DEF48556D,D,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20101130,161143,20101203,100000.00,103.000,,,,,20101130,220704,1.00
54F0BAA2550C4E95,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,161830,20101206,25000.00,97.500,5.167,,,,20101130,220704,1.00
9B8B69E2FA5D07CE,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101130,161831,20101203,15000.00,97.625,4.934,,,,20101130,220704,1.00
0BE744B2B3009E69,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101130,161832,20101203,20000.00,101.743,2.194,,,,20101130,220704,1.00
4A29AEF50635A5CC,P,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101130,161834,20101203,5000.00,92.000,7.497,,,,20101130,220704,1.00
4A5DACD72F59156B,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101130,161838,20101203,10000.00,103.855,1.936,,,,20101130,220704,1.00
DECE6525CD1CC53A,P,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20101130,161841,20101203,50000.00,104.072,1.363,,,,20101130,220704,1.00
D986FB752AF44B92,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,161838,20101215,40000.00,101.000,5.613,,,,20101130,220704,1.00
27C599A8E2B68135,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101130,161833,20101223,25000.00,101.620,4.786,,,,20101130,220704,1.00
06FA4C37F053EA2E,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101130,161830,20101203,10000.00,103.755,,,,,20101130,220704,1.00
0E67C1A149BF9D90,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,161811,20101215,50000.00,100.000,5.000,,,,20101130,220704,1.00
B26AA24995C68231,P,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,161848,20101203,30000.00,102.067,4.246,,,,20101130,220704,1.00
272F7300A7D98069,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20101130,161719,20101203,40000.00,110.414,3.590,,,,20101130,220704,1.00
F5C7DAA72B0D0B25,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20101130,161850,20101215,10000.00,108.424,1.001,,,,20101130,220704,1.00
F21EBA371E39D834,P,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101130,161800,20101203,25000.00,112.068,1.990,,,,20101130,220704,1.00
22400082AABEED31,D,253363NT8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20160215,,,20101130,161324,20101203,25000.00,112.068,,P,,,20101130,220704,1.00
B286615F534EA1C0,S,516823ZK0,LAREDO TEX CTFS OBLIG,20060601,4.500,20230215,,,20101130,161855,20101203,10000.00,103.369,3.626,,,,20101130,220704,1.00
48B3D07FC4EE1ACF,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101130,161345,20101203,50000.00,105.745,0.810,,,,20101130,220704,1.00
DCEB59C248C17425,P,130625BV7,CALIFORNIA ST ,19710301,5.200,20130301,,,20101130,161852,20101203,25000.00,97.310,6.502,,,,20101130,220704,1.00
963EF92E5EDE9C97,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101130,161856,20101203,20000.00,104.915,5.522,,,,20101130,220704,1.00
88134FA6CEAF9837,P,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101130,161600,20101203,250000.00,103.897,1.389,,,,20101130,220704,1.00
42FFC4872D291605,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101130,161345,20101203,50000.00,104.675,,,,,20101130,220704,1.00
BAA7C945D4F211EB,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,161751,20101203,135000.00,96.000,,,,,20101130,220704,1.00
DE532680F23DD58E,D,246045LA4,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20150501,,,20101130,161600,20101203,50000.00,109.915,,S,,,20101130,220704,1.00
1C5F5773D842A3EA,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,161853,20101203,20000.00,108.917,3.519,,,,20101130,220704,1.00
5660BDA4AA4E8380,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101130,161811,20101203,10000.00,102.980,3.492,,,,20101130,220704,1.00
F7A5E939DB21E8B3,P,751091EJ4,RALEIGH N C PUB IMPT,20050801,4.000,20140201,,,20101130,161241,20101203,1000000.00,109.201,1.034,,,,20101130,220704,1.00
001948C6477863F7,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101130,161607,20101203,15000.00,94.177,,,,,20101130,220704,1.00
9B9781113EE9E348,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,161756,20101203,50000.00,97.190,,,,,20101130,220704,1.00
F636855B0E736917,D,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20101130,161640,20101203,10000.00,80.492,,,,,20101130,220704,1.00
D13B75E9DF6F45E0,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,161910,20101208,10000.00,103.000,5.755,,,,20101130,220704,1.00
A9D28285620B2393,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101130,161548,20101203,15000.00,110.211,1.500,,,,20101130,220704,1.00
785F275753E80B84,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101130,160737,20101203,125000.00,100.129,,,,,20101130,220704,1.00
5BFA60F2F175448B,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101130,161905,20101215,20000.00,103.234,4.210,,,,20101130,220704,1.00
53949FCD09D5F3B1,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101130,161800,20101203,25000.00,107.823,3.300,,,,20101130,220704,1.00
342659A947A598D0,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,161500,20101203,10000.00,96.000,5.326,,,,20101130,220704,1.00
A44A04EFEE25549F,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20101130,161845,20101203,10000.00,103.750,5.150,,,,20101130,220704,1.00
2BEE3161AB7441CE,S,515300LW9,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,3.750,20110101,,,20101130,161850,20101203,200000.00,100.212,1.006,,,,20101130,220704,1.00
5FDFD3639A16CA4E,D,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101130,161533,20101203,100000.00,99.664,,,,,20101130,220704,1.00
056B09D16939E9F7,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101130,161811,20101203,10000.00,102.980,3.492,,,,20101130,220704,1.00
DAD27074EA4F5197,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101130,161748,20101203,100000.00,98.000,4.621,,,,20101130,220704,1.00
247B2D55EF9DA39C,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101130,161811,20101203,20000.00,101.980,,,,,20101130,220704,1.00
55860EEBA1AB9D0E,D,60403PEZ0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20170301,,,20101130,161850,20101202,85000.00,106.195,,P,,,20101130,220704,1.00
D7D492B11010EA80,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,161850,20101203,30000.00,102.067,,P,,,20101130,220704,1.00
5984ACEF8662CAA8,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20101130,161850,20101203,300000.00,107.361,,P,,,20101130,220704,1.00
9FF19A8EAB942AA7,D,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101130,160719,20101203,25000.00,101.953,,,,,20101130,220704,1.00
ECA1C7869DDC9344,P,955331AF0,WEST PLAINS MO CTFS PARTN ,20060501,3.800,20120501,,,20101130,161914,20101203,5000.00,102.590,1.929,,,,20101130,220704,1.00
20D54924DF1B53AC,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,161914,20101209,15000.00,102.000,3.750,,,,20101130,220704,1.00
1F0C21F29F6EF5D5,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,161915,20101208,10000.00,103.000,5.755,,,,20101130,220704,1.00
A18B3117C8D79959,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101130,161901,20101203,100000.00,107.859,2.730,,,,20101130,220704,1.00
A09B658E6BABD164,S,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101130,161907,20101203,15000.00,108.890,3.351,,,,20101130,220704,1.00
7D5B379B7D3D70A2,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101130,161608,20101203,25000.00,102.105,,P,,,20101130,220704,1.00
1D467428FF731F72,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,161600,20101203,75000.00,97.400,7.384,,,,20101130,220704,1.00
89D424A7C63EB7D7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,161600,20101203,345000.00,97.400,7.384,,,,20101130,220704,1.00
4E1D6DDBF966EED0,P,64988PP67,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.450,20191001,,,20101130,161827,20101203,25000.00,98.375,4.676,,,,20101130,220704,1.00
9F59A8E74676DCF7,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101130,161615,20101203,20000.00,96.510,,P,,,20101130,220704,1.00
8AB14B3FF4176732,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101130,161908,20101203,30000.00,94.247,5.330,,,,20101130,220704,1.00
2CCD1A04D71DE6E3,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101130,161629,20101203,225000.00,108.404,3.480,,,,20101130,220704,1.00
3509A9E1B9EF28E7,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101130,161900,20101203,15000.00,98.898,5.877,,,,20101130,220704,1.00
14AD8739523D8259,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101130,161254,20101203,100000.00,98.825,5.329,,,,20101130,220704,1.00
65CE2C60E4B9DFCE,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101130,161531,20101203,50000.00,89.294,,,,,20101130,220704,1.00
D22D461F204E7A47,D,161045FU8,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20140701,,,20101130,161829,20101203,25000.00,109.852,,,,,20101130,220704,1.00
81315309400E246A,P,303891QH1,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20150401,,,20101130,161900,20101203,25000.00,106.487,2.128,,,,20101130,220704,1.00
354D06107BABF84F,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101130,161548,20101203,10000.00,110.211,1.500,,,,20101130,220704,1.00
BA556D7F4E1C96AF,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,161926,20101203,55000.00,110.364,2.545,,,,20101130,220704,1.00
5BBE1B7F731C9E51,D,303891QH1,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20150401,,,20101130,161336,20101203,25000.00,106.487,,P,,,20101130,220704,1.00
85F0D4DD5AE29C5D,S,386137D75,GRAND PRAIRIE TEX CTFS OBLIG,20040301,4.200,20210215,,,20101130,161306,20101203,5000.00,95.060,4.818,,,,20101130,220704,1.00
D5E8228B27F5D7AD,P,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20101130,161852,20101203,25000.00,94.281,4.834,,,,20101130,220704,1.00
E3AB924344B8A57E,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101130,161912,20101203,10000.00,90.120,5.026,,,,20101130,220704,1.00
D58E2781DF441AE8,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101130,161922,20101203,5000.00,97.060,5.251,,,,20101130,220704,1.00
D81851E8E6A91EDC,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101130,161923,20101201,1000000.00,100.907,0.430,,,,20101130,220704,1.00
77649F5611EDD4F0,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101130,161431,20101203,1MM+,105.990,4.207,,,,20101130,220704,1.00
3BC8C246A795BF49,D,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20101130,161852,20101203,25000.00,95.281,,,,,20101130,220704,1.00
C1E44BC06FA8A758,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101130,161912,20101203,10000.00,91.120,,,,,20101130,220704,1.00
CD8D25E69CB5B332,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101130,161922,20101203,5000.00,96.900,,,,,20101130,220704,1.00
82A96F4EFB44D10B,S,161045FU8,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20140701,,,20101130,161800,20101203,25000.00,109.977,1.500,,,,20101130,220704,1.00
2670CEC5C8A1E66A,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,161705,20101203,750000.00,109.220,0.930,,,,20101130,220704,1.00
989AA483EC4D8D62,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101130,155400,20101203,50000.00,108.713,1.316,,,,20101130,220704,1.00
0F9C12A0247F3FA1,S,79164UAA7,ST LOUIS MO INDL DEV AUTH TAX REF-MLK PLAZA REDEV PROJ,20040630,6.000,20241101,,,20101130,161932,20101206,15000.00,99.750,6.026,,,,20101130,220704,1.00
44E414BFF22F3FA2,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,161942,20101203,20000.00,101.924,3.739,,,,20101130,220704,1.00
38AE523FF2C97F1B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,161942,20101203,20000.00,100.250,4.966,,,,20101130,220704,1.00
CFC6CC70C77C63C1,P,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20101130,161936,20101203,260000.00,101.294,3.990,,,,20101130,220704,1.00
5AF7365B293EB4DD,S,52252NAP0,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20130115,,,20101130,161716,20101203,240000.00,105.188,1.500,,,,20101130,220704,1.00
A9C91D3C83FDF585,D,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20101130,161852,20101203,25000.00,95.336,,,,,20101130,220704,1.00
B63B8195E71B8C00,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101130,155500,20101203,50000.00,108.813,1.276,,,,20101130,220704,1.00
536F3DBE5CE23F7E,S,890091PU9,TOMPKINS CNTY N Y PUB IMPT,20101215,3.250,20221215,Y,,20101130,161500,20101215,100000.00,100.000,,,,Y,20101130,220704,1.00
E265AEDF66C4AF94,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101130,161912,20101203,10000.00,91.185,,,,,20101130,220704,1.00
2579BB350F9DD56C,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161835,20101203,5000.00,97.000,,,,,20101130,220704,1.00
D8B9CEC51D3B5755,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161836,20101203,5000.00,96.500,,,,,20101130,220704,1.00
2C02FEC8559F1298,S,890091QC8,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20301215,Y,,20101130,161500,20101215,1MM+,99.319,,,,Y,20101130,220704,1.00
959A131901AFDC56,S,890091PK1,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20131215,Y,,20101130,161500,20101215,595000.00,106.201,,,,Y,20101130,220704,1.00
CD4F0DA1C1836CB0,S,890091PL9,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20141215,Y,,20101130,161500,20101215,615000.00,107.009,,,,Y,20101130,220704,1.00
CC1250AF7C3B1C2F,S,890091PM7,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20151215,Y,,20101130,161500,20101215,640000.00,106.203,,,,Y,20101130,220704,1.00
33C959928E3227DE,S,890091PN5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101130,161500,20101215,250000.00,105.204,,,,Y,20101130,220704,1.00
FCFF25CA512E27D4,S,890091PP0,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20171215,Y,,20101130,161500,20101215,250000.00,103.825,,,,Y,20101130,220704,1.00
94713FEA52243B47,S,890091PY1,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101130,161500,20101215,700000.00,100.735,,,,Y,20101130,220704,1.00
4C364CE88D1C87B4,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,161300,20101203,125000.00,105.858,,,,,20101130,220704,1.00
60025A17E4EC56ED,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101130,161927,20101203,25000.00,91.271,,,,,20101130,220704,1.00
060D0DCFE97FD79B,S,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101130,161500,20101215,380000.00,102.467,,,,Y,20101130,220704,1.00
82E3C7B70B3E5D5B,S,890091QE4,TOMPKINS CNTY N Y PUB IMPT,20101215,4.250,20321215,Y,,20101130,161500,20101215,300000.00,100.000,,,,Y,20101130,220704,1.00
C846B4F8D429381D,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101130,161728,20101203,25000.00,113.000,2.582,,,,20101130,220704,1.00
18DAD94429004581,S,890091PR6,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101130,161500,20101215,25000.00,100.940,,,,Y,20101130,220704,1.00
86DEF86DA5C4E8DB,S,890091PH8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20111215,Y,,20101130,161500,20101215,555000.00,102.490,,,,Y,20101130,220704,1.00
2AC99F01E8F23240,S,890091PJ4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20121215,Y,,20101130,161500,20101215,575000.00,104.458,,,,Y,20101130,220704,1.00
AF0A641AD2FDD6AB,S,890091QA2,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20281215,Y,,20101130,161500,20101215,1000000.00,100.183,,,,Y,20101130,220704,1.00
8D3D800CA6F60935,S,890091QB0,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20291215,Y,,20101130,161500,20101215,1000000.00,100.000,,,,Y,20101130,220704,1.00
90665F4A88BAA94F,S,890091PS4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101130,161500,20101215,200000.00,100.000,,,,Y,20101130,220704,1.00
EAE3B0C24C5D87B6,S,890091PV7,TOMPKINS CNTY N Y PUB IMPT,20101215,3.375,20231215,Y,,20101130,161500,20101215,840000.00,99.739,,,,Y,20101130,220704,1.00
61BF67C8933EEF3E,S,890091PX3,TOMPKINS CNTY N Y PUB IMPT,20101215,3.750,20251215,Y,,20101130,161500,20101215,900000.00,100.184,,,,Y,20101130,220704,1.00
8C75CF62EABBC0D9,S,890091PY1,TOMPKINS CNTY N Y PUB IMPT,20101215,4.000,20261215,Y,,20101130,161500,20101215,235000.00,100.735,,,,Y,20101130,220704,1.00
6172A4FA850E27DB,S,890091PR6,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101130,161500,20101215,685000.00,100.940,,,,Y,20101130,220704,1.00
01B56D68225082C4,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,161712,20101203,500000.00,91.444,2.000,,,,20101130,220704,1.00
FA376CF6C33685E7,D,890091PR6,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20191215,Y,,20101130,161500,20101215,25000.00,99.440,,,,Y,20101130,220704,1.00
1F424C1112512A57,D,890091PQ8,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20181215,Y,,20101130,161500,20101215,150000.00,100.967,,,,Y,20101130,220704,1.00
2842833B536B7320,D,890091PS4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101130,161500,20101215,25000.00,98.500,,,,Y,20101130,220704,1.00
499293D51380C9A5,D,890091PW5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.500,20241215,Y,,20101130,161500,20101215,870000.00,98.157,,,,,20101130,220704,1.00
2105EBCB3930A1B7,S,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20101130,161947,20101203,5000.00,106.317,4.611,,,,20101130,220704,1.00
131CDE431B36C113,S,443132CA1,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,6.800,20250801,,,20101130,161947,20101203,5000.00,105.816,5.996,,,,20101130,220704,1.00
819D631937F7B88F,P,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101130,161900,20101203,25000.00,107.263,2.719,,,,20101130,220704,1.00
257D96435A1C3DE0,D,504102WW0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.000,20170215,,,20101130,161349,20101203,25000.00,107.263,,P,,,20101130,220704,1.00
FF77DFBE5E48FB02,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101130,161930,20101203,100000.00,105.100,1.118,,,,20101130,220704,1.00
703341454B8C6D16,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101130,161929,20101203,10000.00,104.281,2.774,,,,20101130,220704,1.00
9FE792FC77AB0D54,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101130,161934,20101203,10000.00,96.000,7.461,,,,20101130,220704,1.00
BF3DAEB0BEBA688D,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101130,161935,20101203,50000.00,89.366,5.181,,,,20101130,220704,1.00
F67C74A327B656D8,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101130,161936,20101203,25000.00,110.868,3.576,,,,20101130,220704,1.00
67FDD277F8DEDFDD,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101130,160325,20101206,115000.00,94.250,2.051,,,,20101130,220704,1.00
97F2BD4E57A21940,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101130,161936,20101203,5000.00,88.895,5.240,,,,20101130,220704,1.00
EB79B7C42B8A9AFA,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101130,161939,20101203,20000.00,111.290,3.764,,,,20101130,220704,1.00
5853A93F4C389CA4,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101130,161929,20101203,10000.00,104.401,,,,,20101130,220704,1.00
44DB99662786ECB4,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161940,20101203,10000.00,96.267,5.099,,,,20101130,220704,1.00
A7AFA9887408732B,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101130,161941,20101203,10000.00,110.055,3.450,,,,20101130,220704,1.00
4DB4519ED448584D,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,161942,20101203,5000.00,113.744,1.803,,,,20101130,220704,1.00
467D660379C890F6,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101130,161853,20101203,5000.00,95.000,5.683,,,,20101130,220704,1.00
E0AC5C3B0673C665,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101130,161943,20101203,20000.00,96.800,5.250,,,,20101130,220704,1.00
3CFFDEB13B56F4D3,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101130,155600,20101203,50000.00,112.501,1.207,,,,20101130,220704,1.00
16C6096754F920C6,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101130,161939,20101203,20000.00,111.790,,,,,20101130,220704,1.00
CFBFB65B41E5109A,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101130,155700,20101203,85000.00,94.681,5.590,,,,20101130,220704,1.00
2102194001F9C990,P,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20101130,161943,20101203,5000.00,90.545,6.600,,,,20101130,220704,1.00
9AB103E2ABDF813A,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,161940,20101203,10000.00,96.750,,,,,20101130,220704,1.00
683C437AB2BA5E96,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101130,161941,20101203,10000.00,110.555,,,,,20101130,220704,1.00
DB5702E4F5A00848,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101130,155758,20101203,75000.00,103.200,,,,,20101130,220704,1.00
3FE16CF56B4C9255,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101130,161942,20101203,5000.00,114.244,,,,,20101130,220704,1.00
8B719F9BA2D44F9E,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20101130,161943,20101203,5000.00,91.000,,,,,20101130,220704,1.00
B1CB1B7E17B58693,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,161947,20101203,100000.00,57.358,3.827,,,,20101130,220704,1.00
5F4D1933F9B5ECDD,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101130,161947,20101203,25000.00,93.126,4.174,,,,20101130,220704,1.00
E0CFA9E764D80E32,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,161955,20101203,30000.00,93.673,5.500,,,,20101130,220704,1.00
583FFF198AAE440C,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,161947,20101203,100000.00,56.098,,,,,20101130,220704,1.00
37395396F5E095D0,D,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101130,161602,20101203,40000.00,106.393,,,,,20101130,220704,1.00
1C7DA4B1E8F310DF,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101130,161707,20101203,20000.00,77.408,,S,,,20101130,220704,1.00
1BCF9B65160CCB44,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,161859,20101203,50000.00,102.781,,S,,,20101130,220704,1.00
F16F362F8BCA50E6,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20101130,161929,20101203,300000.00,100.000,5.250,,,,20101130,220704,1.00
828CB041633C3980,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101130,161753,20101203,75000.00,99.500,5.049,,,,20101130,220704,1.00
B02D5CD10FE96166,S,890091PS4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20201215,Y,,20101130,161500,20101215,535000.00,100.000,,,,Y,20101130,220704,1.00
FA1501E5A311D238,S,890091PT2,TOMPKINS CNTY N Y PUB IMPT,20101215,3.125,20211215,Y,,20101130,161500,20101215,785000.00,100.000,,,,Y,20101130,220704,1.00
0239B714CE3CC272,S,890091PU9,TOMPKINS CNTY N Y PUB IMPT,20101215,3.250,20221215,Y,,20101130,161500,20101215,710000.00,100.000,,,,Y,20101130,220704,1.00
D7BEE7C6C14F1884,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,162004,20101203,5000.00,102.625,4.666,,,,20101130,220704,1.00
21D83CDDD11C4552,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101130,161900,20101203,5000.00,96.400,5.308,,,,20101130,220704,1.00
2715B3827CDE4E83,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101130,161547,20101203,10000.00,108.144,2.700,,,,20101130,220704,1.00
34AE8D5AB065DA10,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,161819,20101203,500000.00,109.530,3.100,,,,20101130,220704,1.00
27A90174C9E8B8DF,D,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101130,161223,20101203,40000.00,112.000,,S,,,20101130,220704,1.00
1A6850B7A54AFAF9,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101130,161252,20101203,25000.00,110.277,,P,,,20101130,220704,1.00
4721FA8C7CD50D2F,D,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20101130,161317,20101203,75000.00,99.060,,S,,,20101130,220704,1.00
C079EA0E4EC517A1,S,60636XJL8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20031118,4.650,20180901,,,20101130,162008,20101203,5000.00,100.000,4.646,,,,20101130,220704,1.00
2F00A429763584D2,P,926325JC6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20230215,,,20101130,162009,20101202,10000.00,107.556,3.790,,,,20101130,220704,1.00
665D4D2657D3D5C6,S,146339KD7,CARTERET CNTY N C SCH,20060415,5.000,20150401,,,20101130,161535,20101203,25000.00,113.263,1.800,,,,20101130,220704,1.00
DFD0585B0330487E,P,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101130,161802,20101203,75000.00,102.500,3.469,,,,20101130,220704,1.00
7737D1560AC9DAD8,S,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101130,161349,20101203,500000.00,101.851,5.250,,,,20101130,220704,1.00
7825DE0EC499246B,P,792895PB4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20130201,,,20101130,161409,20101203,1000000.00,108.489,1.018,,,,20101130,220704,1.00
CD20DE26CA5DA839,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,161800,20101203,100000.00,107.180,1.720,,,,20101130,220704,1.00
E344069DB5C05005,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,161705,20101203,375000.00,109.220,0.930,,,,20101130,220704,1.00
67868FE0AEFF6B4A,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101130,155700,20101203,50000.00,112.601,1.177,,,,20101130,220704,1.00
4C5B949275EB6FD7,D,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101130,161801,20101203,75000.00,103.104,,,,,20101130,220704,1.00
0E9EAE64A2F88D25,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,161900,20101203,500000.00,76.975,,,,,20101130,220704,1.00
71C032B0656A1B46,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101130,162017,20101203,15000.00,92.500,5.010,,,,20101130,220704,1.00
31029237FD66CB71,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,162011,20101203,15000.00,101.846,4.919,,,,20101130,220704,1.00
783F845EBF14B12F,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20101130,161806,20101201,1MM+,111.782,1.020,,,,20101130,220704,1.00
DB14820F93D69ADF,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,162005,20101207,10000.00,102.256,4.930,,,,20101130,220704,1.00
3F23F9FBEEDAC6B2,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101130,161500,20101203,10000.00,96.000,5.319,,,,20101130,220704,1.00
62D16DC027FF906F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101130,161844,20101203,10000.00,92.250,,,,,20101130,220704,1.00
0EEBF9B668A869EC,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,161700,20101203,250000.00,97.400,7.384,,,,20101130,220704,1.00
6F420DF829AEC7AD,S,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101130,160700,20101203,25000.00,101.953,1.462,,,,20101130,220704,1.00
9B931AD19E978935,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101130,161853,20101203,65000.00,102.595,4.509,,,,20101130,220704,1.00
4D5F8499738D492A,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101130,161951,20101203,100000.00,98.130,5.182,,,,20101130,220704,1.00
1F4427D7E5BD787C,D,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20101130,161851,20101203,50000.00,99.000,,S,,,20101130,220704,1.00
E7623154DD305325,P,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101130,162009,20101203,10000.00,107.372,4.752,,,,20101130,220704,1.00
5D5CC939F42A25E9,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101130,162012,20101207,25000.00,100.750,5.820,,,,20101130,220704,1.00
B944C69EFC3BA619,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,162017,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
BB29AA6940EE3708,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,161911,20101203,50000.00,107.087,,,,,20101130,220704,1.00
E22E110E240F9AC2,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,161910,20101203,50000.00,107.212,,,,,20101130,220704,1.00
718991050C055988,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20101130,162009,20101203,10000.00,107.492,,,,,20101130,220704,1.00
17FB14B5773B711F,D,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101130,161710,20101203,10000.00,97.000,,S,,,20101130,220704,1.00
33988314D29FB648,S,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101130,161540,20101203,25000.00,106.246,1.593,,,,20101130,220704,1.00
1D7263DBFBBBCD3E,P,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101130,162016,20101203,100000.00,109.469,1.543,,,,20101130,220704,1.00
65F683A94BD279BF,P,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20101130,162006,20101203,10000.00,102.560,5.868,,,,20101130,220704,1.00
054AE298BA6D2093,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,161956,20101203,40000.00,98.125,5.125,,,,20101130,220704,1.00
A697E3148643D3A9,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101130,162008,20101206,15000.00,94.019,6.656,,,,20101130,220704,1.00
724F4917D5F9D1E6,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,161705,20101203,275000.00,109.220,0.930,,,,20101130,220704,1.00
E91EB95F0174ACCB,D,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101130,161538,20101203,25000.00,106.246,,,,,20101130,220704,1.00
B438FAE253FE7834,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,162020,20101203,50000.00,99.105,10.710,,,,20101130,220704,1.00
683E2E43B377BBD2,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,162021,20101203,10000.00,103.914,4.039,,,,20101130,220704,1.00
7FAED85280A0933A,P,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101130,161933,20101203,75000.00,100.003,5.448,,,,20101130,220704,1.00
306771C93C51EACF,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101130,161935,20101203,50000.00,89.466,,,,,20101130,220704,1.00
735AD306C1EF07CE,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101130,161900,20101203,5000.00,96.400,,,,,20101130,220704,1.00
373FDBD8F32EB6D2,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101130,161921,20101203,5000.00,96.900,,,,,20101130,220704,1.00
97EBBF52CB7F1936,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,162020,20101203,50000.00,99.205,,,,,20101130,220704,1.00
EA56CF503450156E,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101130,162000,20101203,10000.00,102.475,3.521,,,,20101130,220704,1.00
E6E2006CEBE63ACD,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,162019,20101203,10000.00,107.000,4.454,,,,20101130,220704,1.00
3CB88D3F6BB426A6,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20101130,161547,20101203,10000.00,108.144,2.700,,,,20101130,220704,1.00
8EC34AD678F285F6,D,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101130,161747,20101203,200000.00,106.006,,,,,20101130,220704,1.00
29E7C0B9CEF732F9,P,543264SD8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20180215,,,20101130,162000,20101203,35000.00,106.462,2.995,,,,20101130,220704,1.00
64E2415A8FF75044,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101130,162029,20101203,20000.00,99.320,5.320,,,,20101130,220704,1.00
BCC629662B9A41BD,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101130,161750,20101203,55000.00,103.305,,P,,,20101130,220704,1.00
7BD2A7AAA79084EE,D,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101130,161700,20101203,40000.00,113.491,,,,,20101130,220704,1.00
7FE65D470838E1A0,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101130,160702,20101214,100000.00,98.083,,S,,,20101130,220704,1.00
152D51FF439D848A,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101130,162001,20101203,500000.00,102.728,,,,,20101130,220704,1.00
D3C73E3A5F89B9A5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101130,162021,20101203,10000.00,102.014,,,,,20101130,220704,1.00
6E38083EA41D6245,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101130,161454,20101203,300000.00,96.625,,P,,,20101130,220704,1.00
F207C1CC62A93F4F,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101130,161930,20101203,5000.00,88.196,,,,,20101130,220704,1.00
FA552DA6AF1BA909,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101130,161927,20101203,5000.00,88.695,,,,,20101130,220704,1.00
FCDF85A114C03506,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20101130,162037,20101203,5000.00,100.500,4.146,,,,20101130,220704,1.00
556B03B16E90D4BF,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101130,162028,20101203,100000.00,98.500,4.859,,,,20101130,220704,1.00
38C499130AF4D40B,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101130,161453,20101203,5000.00,92.500,,,,,20101130,220704,1.00
A2A0CC088BBC0DF6,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101130,161937,20101203,25000.00,109.104,,,,,20101130,220704,1.00
4AA493768BDE80A6,S,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20101130,161500,20101203,50000.00,102.153,3.495,,,,20101130,220704,1.00
CEB71BF08701014C,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101130,162011,20101203,30000.00,84.701,6.942,,,,20101130,220704,1.00
D5F9681811EBC56E,D,746639MC4,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20211215,,,20101130,161029,20101203,50000.00,102.000,,,,,20101130,220704,1.00
D7EAB72B41828628,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101130,161716,20101203,25000.00,96.860,,,,,20101130,220704,1.00
DACBBBC9BC56E545,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101130,162000,20101203,25000.00,101.865,4.640,,,,20101130,220704,1.00
2801EEF34BF95E82,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,162028,20101203,50000.00,111.072,2.297,,,,20101130,220704,1.00
B709C328B2491C31,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101130,162043,20101203,50000.00,96.180,4.750,,,,20101130,220704,1.00
F97B2B519BDBB966,P,52252NAP0,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20130115,,,20101130,161116,20101203,240000.00,102.760,2.649,,,,20101130,220704,1.00
9EED0E83E5A6A446,D,52252NAP0,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20130115,,,20101130,161114,20101203,240000.00,103.301,,P,,,20101130,220704,1.00
E2F77449980A813B,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101130,162040,20101203,10000.00,100.000,4.500,,,,20101130,220704,1.00
3F4F47B346B9D462,P,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101130,162044,20101203,20000.00,76.284,6.831,,,,20101130,220704,1.00
7EF151D48865D476,S,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,162036,20101203,10000.00,101.627,1.510,,,,20101130,220704,1.00
D2127B65C2E082E7,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101130,162000,20101203,15000.00,86.040,5.832,,,,20101130,220704,1.00
91BD6DEEA863CB86,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101130,161945,20101130,5000.00,99.500,8.059,,,,20101130,220704,1.00
59D45AB22E6CF7A0,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101130,161705,20101203,100000.00,109.220,0.930,,,,20101130,220704,1.00
76E1EA5F94408AC2,D,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101130,160800,20101215,30000.00,103.844,,,,,20101130,220704,1.00
49EE42C2611CF8EE,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101130,161935,20101201,100000.00,102.486,,,,,20101130,220704,1.00
A0A222BC7AFCFD63,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101130,162028,20101203,25000.00,111.102,2.290,,,,20101130,220704,1.00
DB48D1391174DB0E,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101130,150348,20101203,15000.00,81.261,,P,,,20101130,220704,1.00
11114A2636B5D516,D,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20101130,162006,20101203,10000.00,102.660,,,,,20101130,220704,1.00
1AA92A4381DBDFAF,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101130,162045,20101203,50000.00,96.180,,,,,20101130,220704,1.00
3D58E0CCF7842B68,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101130,162006,20101203,20000.00,76.908,,P,,,20101130,220704,1.00
F9BA826CF77550E2,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,162036,20101203,10000.00,101.527,,,,,20101130,220704,1.00
83AEA14EB12088BF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101130,162000,20101203,15000.00,86.540,,,,,20101130,220704,1.00
F5A06AEC59515679,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101130,161947,20101203,255000.00,47.900,,,,,20101130,220704,1.00
494CA6FF2C667975,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101130,162100,20101203,300000.00,107.206,2.550,,,,20101130,220704,1.00
3F8BCFEB0D515477,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101130,162011,20101203,10000.00,79.000,6.388,,,,20101130,220704,1.00
739CAC49D005ADEE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,162100,20101203,310000.00,105.675,3.820,,,,20101130,220704,1.00
F1239CB22A001750,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20101130,162100,20101203,25000.00,105.000,2.688,,,,20101130,220704,1.00
08236AE17AF45DB4,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101130,162051,20101203,15000.00,106.029,3.775,,,,20101130,220704,1.00
706D21DAF99F5CCA,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101130,162052,20101203,75000.00,98.454,5.270,,,,20101130,220704,1.00
C569E7949FAFBFCA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101130,162055,20101203,25000.00,100.000,4.998,,,,20101130,220704,1.00
B53EF86C2858676B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101130,162058,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
D893982C61FC23CA,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,162103,20101203,10000.00,97.000,4.057,,,,20101130,220704,1.00
D28C2EC1C98C2025,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101130,162104,20101203,50000.00,97.267,5.389,,,,20101130,220704,1.00
E0285826946CBCAC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,162107,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
E81C30EF737BD8EA,S,279785KM0,EDGARTOWN MASS REF-SER B,20101215,3.625,20240615,Y,,20101130,162109,20101215,150000.00,99.735,3.650,,,,20101130,220704,1.00
4B1BDC62B5995404,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101130,162050,20101203,10000.00,83.580,6.486,,,,20101130,220704,1.00
8B9020995E8884A9,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,162057,20101203,5000.00,42.232,5.967,,,,20101130,220704,1.00
8EC693A081143BC3,P,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20101130,162111,20101203,20000.00,101.272,2.355,,,,20101130,220704,1.00
F1DC412BDC67B54D,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,161332,20101203,375000.00,91.136,4.269,,,,20101130,220704,1.00
2C6FB4EB734BA06F,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101130,161800,20101203,20000.00,99.999,5.000,,,,20101130,220704,1.00
EA4E064C343C131F,P,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101130,161501,20101203,1000000.00,104.583,1.214,,,,20101130,220704,1.00
9717274FE9B69B17,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101130,161901,20101203,15000.00,113.127,2.465,,,,20101130,220704,1.00
2F79940AA4F2309E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101130,161913,20101130,30000.00,100.750,5.264,,,,20101130,220704,1.00
073C5CFF845C1020,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101130,162054,20101203,15000.00,93.519,6.703,,,,20101130,220704,1.00
C7C139021A8F724E,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101130,161931,20101203,50000.00,106.600,1.332,,,,20101130,220704,1.00
02BFB5013BFB2E1C,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101130,161100,20101207,10000.00,114.572,2.826,,,,20101130,220704,1.00
CED785931D6AF3AA,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101130,162114,20101203,25000.00,97.640,4.818,,,,20101130,220704,1.00
11266FCA7497A2CF,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101130,162116,20101203,10000.00,100.000,4.546,,,,20101130,220704,1.00
BF0A83F90D9B8949,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,162117,20101216,10000.00,104.705,6.711,,,,20101130,220704,1.00
B36B767B9159D4D3,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101130,162000,20101203,100000.00,103.940,3.682,,,,20101130,220704,1.00
BC22883EB1B5FF28,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,162013,20101203,10000.00,97.000,,,,,20101130,220704,1.00
CEAB00B6C3F3A2A2,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,162013,20101203,10000.00,96.750,,,,,20101130,220704,1.00
9932200C158FA9E9,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101130,162014,20101203,20000.00,112.040,,,,,20101130,220704,1.00
04D117FF3D94315D,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101130,162015,20101203,20000.00,111.790,,,,,20101130,220704,1.00
F4647AE7F8E2464C,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101130,162020,20101203,50000.00,110.828,,,,,20101130,220704,1.00
F4440AB549C3B4D4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101130,161804,20101203,10000.00,90.699,,S,,,20101130,220704,1.00
279BC71026DEC41D,P,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101130,161135,20101203,345000.00,102.010,3.326,,,,20101130,220704,1.00
3C48E79211DDAF20,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,161637,20101207,100000.00,98.351,,,,,20101130,220704,1.00
F682FDB3C49424CF,S,19648AHQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-8,20080502,4.100,20360901,,,20101130,162116,20101203,100000.00,102.548,1.350,,,,20101130,220704,1.00
282381187955C5A8,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101130,161820,20101203,90000.00,94.500,,,,,20101130,220704,1.00
8048F0795CE4FF42,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,161828,20101203,50000.00,99.905,,,,,20101130,220704,1.00
63C17BB5127EF993,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101130,161953,20101203,15000.00,87.540,,S,,,20101130,220704,1.00
678DD89CE906AB94,D,70679PAS6,PENDLETON IND CMNTY LIBR BLDG FIRST MTG,20051027,3.800,20150715,,,20101130,161128,20101203,345000.00,102.247,,P,,,20101130,220704,1.00
FFDC4060D3389CBB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,162010,20101203,5000.00,101.026,4.015,,,,20101130,220704,1.00
B5B823FDA4C5D7BA,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101130,162000,20101203,45000.00,111.142,3.486,,,,20101130,220704,1.00
CC98863EFBB93559,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101130,162114,20101203,10000.00,113.923,1.469,,,,20101130,220704,1.00
7C4708BE26AB8E9C,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101130,162128,20101203,35000.00,112.340,2.753,,,,20101130,220704,1.00
1C047B9D7E062312,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,162130,20101203,60000.00,102.794,4.619,,,,20101130,220704,1.00
898CA4FCC7571179,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20101130,162000,20101203,45000.00,111.242,,,,,20101130,220704,1.00
AAE4B54229B72A29,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,162049,20101203,5000.00,42.032,,,,,20101130,220704,1.00
4A689CC52DBCDB47,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101130,162114,20101203,10000.00,111.690,,,,,20101130,220704,1.00
A6861F0394A6D396,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101130,162100,20101203,25000.00,109.817,1.791,,,,20101130,220704,1.00
DFAB30F8F15B6B8C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,162127,20101203,10000.00,101.000,4.619,,,,20101130,220704,1.00
F959F87A7ACF9B67,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101130,162000,20101203,50000.00,110.928,1.830,,,,20101130,220704,1.00
3F3C58CA11983F0F,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101130,162124,20101202,5000.00,102.190,1.202,,,,20101130,220704,1.00
B361C573F1D02E9B,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101130,162138,20101203,5000.00,105.000,4.150,,,,20101130,220704,1.00
8E94D71BA72B6AC3,S,71437RDX9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.125,20201001,,,20101130,162138,20101203,25000.00,97.174,5.500,,,,20101130,220704,1.00
35F9E1B5950391F3,S,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20101130,162119,20101203,125000.00,104.744,0.800,,,,20101130,220704,1.00
F172CD4BC3354EB7,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101130,162000,20101202,200000.00,103.320,0.541,,,,20101130,220704,1.00
48C9A775A8477245,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,162142,20101203,15000.00,101.750,4.742,,,,20101130,220704,1.00
4BC62E21F99695BE,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20101130,161940,20101203,15000.00,82.010,,S,,,20101130,220704,1.00
A10E71478AA3D6D4,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,162035,20101203,10000.00,101.277,,,,,20101130,220704,1.00
0C8212B9E41AC205,D,79765AQ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A-MBIA-FSA-CR,20010615,5.500,20140501,,,20101130,162034,20101203,10000.00,101.527,,,,,20101130,220704,1.00
D6647FA4A10FF7FF,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101130,161406,20101203,150000.00,101.750,4.516,,,,20101130,220704,1.00
282F831D17357308,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,162028,20101203,40000.00,89.900,5.690,,,,20101130,220704,1.00
34609BA5F94AEC44,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101130,162143,20101203,65000.00,99.500,5.415,,,,20101130,220704,1.00
1C570AAAB15B7070,S,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20101130,162143,20101203,10000.00,109.482,2.134,,,,20101130,220704,1.00
0FB9203D97279A0E,P,952734JR3,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20120501,,,20101130,161521,20101203,270000.00,104.583,1.214,,,,20101130,220704,1.00
F393D83DE48129E1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,161900,20101203,20000.00,107.163,5.521,,,,20101130,220704,1.00
69B9DEA1FE6D9051,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101130,155800,20101203,100000.00,101.646,1.132,,,,20101130,220704,1.00
C28DE39306F7E144,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101130,155800,20101203,50000.00,115.193,1.549,,,,20101130,220704,1.00
2E524E20A3E684F0,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,161544,20101203,15000.00,109.058,2.600,,,,20101130,220704,1.00
1B2184D3694DFE71,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,162136,20101216,105000.00,101.343,3.044,,,,20101130,220704,1.00
017B414FB7D646BF,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101130,162143,20101203,65000.00,97.625,,,,,20101130,220704,1.00
7FDC28DC3E5DE364,D,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20101130,162143,20101203,10000.00,108.732,,,,,20101130,220704,1.00
72540693CA88CC53,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,162116,20101203,100000.00,112.750,,,,,20101130,220704,1.00
27E04594D96C902D,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,162136,20101216,105000.00,101.042,,,,,20101130,220704,1.00
A9868F7AF8C50209,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101130,161433,20101203,65000.00,93.147,,P,,,20101130,220704,1.00
0970AFD926D27468,P,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101130,162145,20101203,25000.00,97.020,6.083,,,,20101130,220704,1.00
231D5DC45D895EA5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,162136,20101207,150000.00,102.650,4.909,,,,20101130,220704,1.00
71353A072060B28D,P,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101130,162150,20101203,35000.00,112.314,2.114,,,,20101130,220704,1.00
FB5BCB1C432BFEFB,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101130,162148,20101206,5000.00,101.933,1.003,,,,20101130,220704,1.00
A1908A7CC1AE5B12,D,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101130,162145,20101203,25000.00,98.000,,,,,20101130,220704,1.00
350193D9A18D093B,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101130,160000,20101208,1000000.00,98.320,,,,Y,20101130,220704,1.00
E86D7317A46F0FD2,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101130,162158,20101203,5000.00,100.000,4.546,,,,20101130,220704,1.00
8BC92174539A14AE,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,162137,20101203,200000.00,114.117,4.282,,,,20101130,220704,1.00
F7A4E9AC52EE576A,S,794173ED2,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20120615,,,20101130,162146,20101203,50000.00,103.726,0.800,,,,20101130,220704,1.00
233C6F0D9E7FAF55,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20101130,162157,20101202,200000.00,106.574,0.690,,,,20101130,220704,1.00
A9973236FEEE88B0,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162112,20101203,50000.00,89.819,4.500,,,,20101130,220704,1.00
DD17EA1087C0A533,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101130,161900,20101203,20000.00,109.180,,,,,20101130,220704,1.00
BB884D390E89722F,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,162137,20101203,200000.00,114.017,,,,,20101130,220704,1.00
0C5487C0D0925E83,D,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101130,162136,20101216,105000.00,101.042,,,,,20101130,220704,1.00
F9743C95F7D1BB8F,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101130,162200,20101203,10000.00,68.533,3.466,,,,20101130,220704,1.00
ABBF1D739E6108CE,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101130,162206,20101203,5000.00,92.500,5.010,,,,20101130,220704,1.00
DFB8CEA7C6806970,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162132,20101203,50000.00,89.819,4.500,,,,20101130,220704,1.00
0B8B615D2D8D8E67,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101130,162120,20101203,500000.00,79.350,8.308,,,,20101130,220704,1.00
DB4197697A2CA131,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101130,162037,20101203,25000.00,95.000,5.618,,,,20101130,220704,1.00
DF2EF5A5EDB3A469,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101130,161936,20101203,25000.00,109.354,,,,,20101130,220704,1.00
1BCDF97EB6784425,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,161700,20101203,500000.00,91.444,,,,,20101130,220704,1.00
76FFF4499DAF9868,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,161544,20101203,15000.00,109.058,2.600,,,,20101130,220704,1.00
5BE762A97886C98A,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101130,161702,20101203,50000.00,109.046,,,,,20101130,220704,1.00
A1C61F39CE5B7BDA,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101130,162214,20101203,20000.00,99.600,4.671,,,,20101130,220704,1.00
245ADAE49F3824AC,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101130,162035,20101203,85000.00,108.777,4.195,,,,20101130,220704,1.00
90EDE9085AD199BC,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101130,161900,20101203,55000.00,102.555,-28.034,,,,20101130,220704,1.00
E49C4D23C4C0996B,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101130,161900,20101203,15000.00,98.000,4.614,,,,20101130,220704,1.00
E42E37ADF3C67F3D,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101130,161600,20101203,100000.00,96.193,5.431,,,,20101130,220704,1.00
83ACE69E8A08B12A,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101130,162000,20101203,10000.00,108.500,2.470,,,,20101130,220704,1.00
90720876F53C4DE7,P,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101130,162210,20101203,35000.00,113.775,2.794,,,,20101130,220704,1.00
739262CF1B5CC16E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101130,161600,20101203,100000.00,96.568,,,,,20101130,220704,1.00
F08177BB9B55654B,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101130,162200,20101203,75000.00,106.474,2.502,,,,20101130,220704,1.00
3453E1D143595ABF,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101130,162212,20101203,25000.00,98.750,5.348,,,,20101130,220704,1.00
56CBD012AB9B4DA9,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,162218,20101203,25000.00,98.250,5.138,,,,20101130,220704,1.00
920547D0C23406DD,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101130,161800,20101203,25000.00,95.938,,,,,20101130,220704,1.00
15C5C193920D970D,S,092903FH1,BLACKHAWK PA SCH DIST ,20071215,3.750,20170301,,,20101130,162131,20101130,20000.00,103.819,2.007,,,,20101130,220704,1.00
818B825E9ECDB524,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101130,161941,20101203,25000.00,74.080,,,,,20101130,220704,1.00
EA1958B8C79A7157,D,812054AR5,SEAL BEACH CALIF SPL TAX CMNTY FACS DIST 02-01-HERON PT,20050804,4.950,20220901,,,20101130,162025,20101203,100000.00,97.815,,,,,20101130,220704,1.00
69200137FFCFB11B,S,564547FP7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,5.000,20290901,,,20101130,162144,20101130,80000.00,96.500,5.296,,,,20101130,220704,1.00
68C0A9496EF9E6F8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101130,162150,20101130,10000.00,105.146,4.751,,,,20101130,220704,1.00
EF611A4588E89857,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101130,162100,20101203,25000.00,100.229,3.542,,,,20101130,220704,1.00
AB23643FCEDDE288,S,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101130,162139,20101215,10000.00,104.094,0.750,,,Y,20101130,220704,1.00
610025077A7ACE48,D,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101130,162139,20101215,10000.00,103.594,,,,Y,20101130,220704,1.00
EE32E1ABFFB49469,D,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101130,162139,20101215,10000.00,101.047,,,,Y,20101130,220704,1.00
C8BC19D954F63E06,D,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101130,162139,20101215,10000.00,101.962,,,,Y,20101130,220704,1.00
F75FF02FE0F86DBD,S,279785JY6,EDGARTOWN MASS REF-SER B,20101215,3.000,20110615,Y,,20101130,162139,20101215,10000.00,101.297,0.400,,,Y,20101130,220704,1.00
F2881D47F6F0A38B,S,279785KA6,EDGARTOWN MASS REF-SER B,20101215,2.000,20130615,Y,,20101130,162139,20101215,10000.00,102.462,1.000,,,Y,20101130,220704,1.00
047062AD1EC7C00C,S,279785KC2,EDGARTOWN MASS REF-SER B,20101215,2.000,20150615,Y,,20101130,162139,20101215,135000.00,101.730,1.600,,,Y,20101130,220704,1.00
DAE1C6020E6AF75B,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20101130,162206,20101201,300000.00,101.455,0.621,,,,20101130,220704,1.00
8B524B7702CFDD0E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101130,161748,20101203,10000.00,94.813,5.623,,,,20101130,220704,1.00
D5040CD3D8054AA7,P,659545CP0,NORTH HALEDON N J SCH DIST ,20060115,4.375,20280215,,,20101130,162154,20101203,15000.00,92.445,5.036,,,,20101130,220704,1.00
3748A17135BC2441,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,161332,20101203,250000.00,91.136,4.269,,,,20101130,220704,1.00
7E7713F1CA48D184,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,162139,20101215,250000.00,98.612,4.350,,,Y,20101130,220704,1.00
584D829B0880F65A,P,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20101130,162220,20101203,25000.00,102.771,4.282,,,,20101130,220704,1.00
0E6D29343C54F34A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101130,161748,20101203,10000.00,92.500,,,,,20101130,220704,1.00
E65F6C76D41B0710,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101130,161559,20101203,250000.00,117.582,5.000,,,,20101130,220704,1.00
E30AB768ED5779CD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,162215,20101203,50000.00,99.575,5.278,,,,20101130,220704,1.00
2EA5028777CFC6B4,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101130,162220,20101203,25000.00,113.346,3.231,,,,20101130,220704,1.00
7EAA498289F675EC,D,659545CP0,NORTH HALEDON N J SCH DIST ,20060115,4.375,20280215,,,20101130,162154,20101203,15000.00,93.445,,,,,20101130,220704,1.00
09267218C5687DE2,D,714368HC4,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.800,20190901,,,20101130,161853,20101203,30000.00,90.020,,S,,,20101130,220704,1.00
82A1D66FA5F98968,D,279785KC2,EDGARTOWN MASS REF-SER B,20101215,2.000,20150615,Y,,20101130,162139,20101215,135000.00,101.230,,,,Y,20101130,220704,1.00
1823458FB119904B,D,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101130,162139,20101215,250000.00,97.612,,,,Y,20101130,220704,1.00
A6EF189A2D84F2B2,D,709193JX5,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20200701,,,20101130,162220,20101203,25000.00,102.896,,,,,20101130,220704,1.00
EAA828E25BA8BD33,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101130,162227,20101203,5000.00,97.350,5.006,,,,20101130,220704,1.00
DD069E21B9FC9173,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101130,162227,20101203,10000.00,94.467,5.180,,,,20101130,220704,1.00
BD53947EA0D4B5B7,D,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101130,161943,20101203,25000.00,110.988,,P,,,20101130,220704,1.00
AE8BC0661E067C6E,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101130,162229,20101203,5000.00,102.706,4.523,,,,20101130,220704,1.00
55C93B85A93D1DD5,P,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20101130,162130,20101203,100000.00,104.607,3.908,,,,20101130,220704,1.00
2C01783BAAC2D5D8,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,161544,20101203,10000.00,109.058,2.600,,,,20101130,220704,1.00
154C1E3A10BA7FBB,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,162227,20101203,25000.00,99.833,5.011,,,,20101130,220704,1.00
664592BC2C1F3091,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101130,161317,20101203,50000.00,105.229,3.613,,,,20101130,220704,1.00
09772D89C1A016A6,P,870481AD0,SWEETWATER CNTY WYO VAR-SIMPLOT PHOSPHATES LLC,20070731,,20260701,,,20101130,162003,20101207,1MM+,100.000,,,,,20101130,220704,1.00
87A66F1D18DF0D78,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101130,162235,20101203,50000.00,99.750,4.532,,,,20101130,220704,1.00
12657A50B31B9337,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20101130,162211,20101203,50000.00,101.151,-10.270,,,,20101130,220704,1.00
B90FB158D1148635,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162201,20101203,100000.00,89.819,4.500,,,,20101130,220704,1.00
C05A5C4BB8A5D5E6,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101130,162231,20101203,25000.00,106.941,0.752,,,,20101130,220704,1.00
6B318EEA813E2146,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,162100,20101203,200000.00,113.957,,,,,20101130,220704,1.00
A9141298F1B9A73A,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101130,162135,20101203,200000.00,114.017,,,,,20101130,220704,1.00
36017406340FAA45,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,162234,20101203,5000.00,100.000,4.849,,,,20101130,220704,1.00
00F1F33003555267,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101130,162235,20101202,15000.00,100.259,4.955,,,,20101130,220704,1.00
EA460DF5FEB9618E,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,162238,20101208,15000.00,103.000,5.755,,,,20101130,220704,1.00
7A273B6A45F96181,S,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101130,162240,20101203,50000.00,100.840,4.351,,,,20101130,220704,1.00
AEDA59B2D27820C9,S,259852EX5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.000,20190601,,,20101130,162234,20101203,100000.00,105.982,2.980,,,,20101130,220704,1.00
2D3A66215ECFC5C9,S,144609EV2,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20170815,,,20101130,162238,20101203,145000.00,110.107,1.750,,,,20101130,220704,1.00
928934E3CB381665,D,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101130,162236,20101203,50000.00,98.590,,,,,20101130,220704,1.00
9E8FC6C2EB40DCEF,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101130,162226,20101203,50000.00,103.000,5.085,,,,20101130,220704,1.00
4F37D66A72C4AE5D,P,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101130,162000,20101203,70000.00,106.704,1.980,,,,20101130,220704,1.00
4AB4945C7ECD6A8F,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101130,162100,20101203,50000.00,102.600,1.794,,,,20101130,220704,1.00
356CFFA5E84D1115,D,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101130,162015,20101203,70000.00,106.854,,P,,,20101130,220704,1.00
ED0CC69F31F70ED2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,162227,20101203,25000.00,97.876,,,,,20101130,220704,1.00
77172232A36A3F1A,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101130,142406,20101203,15000.00,95.500,5.355,,,,20101130,220704,1.00
1B10F024F87AF51A,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101130,161544,20101203,10000.00,109.058,2.600,,,,20101130,220704,1.00
CA43E86855A4C364,D,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101130,162036,20101203,5000.00,99.200,,S,,,20101130,220704,1.00
6F6BBD40995A0537,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101130,162236,20101203,55000.00,99.250,,,,,20101130,220704,1.00
A14D1F4C7107B851,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101130,162249,20101203,5000.00,97.000,4.057,,,,20101130,220704,1.00
5C6D283BF023A9B9,S,850225CJ0,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.125,20121201,,,20101130,162236,20101203,15000.00,102.683,1.750,,,,20101130,220704,1.00
86EAE4FA9465DA50,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,161927,20101208,10000.00,90.875,6.394,,,,20101130,220704,1.00
900AF8C268CD89ED,S,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101130,162249,20101203,10000.00,104.346,1.751,,,,20101130,220704,1.00
27815E3947F49D53,S,68608JMX6,OREGON ST FACS AUTH REV CONCORDIA UNIV PROJ-SER A,20100930,6.375,20400901,,,20101130,162252,20101222,1000000.00,102.250,6.063,,,,20101130,220704,1.00
5E8C1EF69955B868,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162221,20101203,150000.00,89.819,4.500,,,,20101130,220704,1.00
3A5473848FD99855,D,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101130,162249,20101203,10000.00,104.246,,,,,20101130,220704,1.00
365440EB4C9E19E1,S,798186SV5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,3.500,20130801,,,20101130,161842,20101203,75000.00,105.600,1.350,,,,20101130,220704,1.00
FC49A30138A1648C,D,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20101130,162249,20101203,10000.00,104.246,,,,,20101130,220704,1.00
9806153BA653D189,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101130,162241,20101203,55000.00,99.250,,,,,20101130,220704,1.00
4FDACAD7251E893A,D,955232AU7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.700,20320901,,,20101130,161829,20101203,10000.00,97.750,,S,,,20101130,220704,1.00
0EAB94C1F356E911,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101130,162301,20101203,20000.00,112.165,2.321,,,,20101130,220704,1.00
46968018FD4F1D71,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101130,162251,20101203,10000.00,109.085,3.445,,,,20101130,220704,1.00
93CCEE1CEF23FCCA,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101130,162209,20101203,50000.00,93.000,4.912,,,,20101130,220704,1.00
1CEA03EEFC6B4BA8,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101130,162219,20101213,15000.00,101.662,3.749,,,,20101130,220704,1.00
651E1E5C7BDBEBF8,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101130,162222,20101203,10000.00,105.936,4.550,,,,20101130,220704,1.00
B3168A4C4994E368,S,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20101130,162158,20101203,100000.00,108.015,1.190,,,,20101130,220704,1.00
F10B73BD1B73C6EA,P,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101130,162254,20101203,200000.00,100.459,4.112,,,,20101130,220704,1.00
A21C676D0FF76BD5,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101130,162208,20101203,10000.00,99.310,,,,,20101130,220704,1.00
ACF9A1A1231308E8,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101130,162221,20101203,35000.00,114.314,,S,,,20101130,220704,1.00
8F62D592D67234B8,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101130,162217,20101203,25000.00,111.096,,,,,20101130,220704,1.00
35960C917639AA83,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101130,162203,20101203,25000.00,111.346,,,,,20101130,220704,1.00
F85772F927916F26,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,162306,20101208,10000.00,103.000,5.755,,,,20101130,220704,1.00
5984E19C1CCB6B27,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101130,161500,20101203,25000.00,97.938,3.196,,,,20101130,220704,1.00
DA1EA988A92CE299,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,162303,20101203,10000.00,90.411,5.518,,,,20101130,220704,1.00
7A71987F18A28578,P,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20101130,162103,20101203,1000000.00,82.978,7.250,,,,20101130,220704,1.00
8C2AEFB0CD64553B,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101130,155800,20101203,50000.00,115.293,1.528,,,,20101130,220704,1.00
F659EB17E615A01F,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101130,162200,20101203,70000.00,92.129,,,,,20101130,220704,1.00
1927AB7DDDE19235,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101130,162249,20101203,25000.00,104.280,3.266,,,,20101130,220704,1.00
C37B28B51E2CD35C,P,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101130,162314,20101203,10000.00,95.880,4.752,,,,20101130,220704,1.00
5DFC1197C681BE94,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162241,20101203,25000.00,89.819,4.500,,,,20101130,220704,1.00
894D16856B69C15B,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101130,162308,20101206,5000.00,103.220,1.000,,,,20101130,220704,1.00
BCBA8C6C3DB21415,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101130,162314,20101203,10000.00,96.350,5.086,,,,20101130,220704,1.00
0DD32CA7005AEEDA,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101130,162301,20101203,10000.00,108.005,,,,,20101130,220704,1.00
51CF39BCC96B193C,S,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101130,162304,20101203,25000.00,105.993,1.300,,,,20101130,220704,1.00
D20C8E334F6E5644,S,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101130,162304,20101203,65000.00,105.993,1.300,,,,20101130,220704,1.00
6CEA466E3D290926,S,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101130,162305,20101203,60000.00,106.191,1.230,,,,20101130,220704,1.00
58DFD4483318D9CD,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101130,150016,20101203,95000.00,103.804,,,,,20101130,220704,1.00
7A49BF481ED90267,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101130,162313,20101203,10000.00,101.301,5.900,,,,20101130,220704,1.00
68035DF04A9448B5,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101130,161542,20101203,10000.00,115.026,2.750,,,,20101130,220704,1.00
0B9713056B7E4130,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101130,162239,20101203,25000.00,100.260,1.619,,,,20101130,220704,1.00
E27E76C07C93DBF9,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,162240,20101203,275000.00,99.995,4.000,,,,20101130,220704,1.00
FFD96A39D9B47B83,S,65820PDB8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20131001,,,20101130,162300,20101203,100000.00,103.572,1.700,,,,20101130,220704,1.00
D3EE962DF3F7F388,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101130,162323,20101203,15000.00,95.970,5.550,,,,20101130,220704,1.00
64D58703549189E5,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,162315,20101203,10000.00,95.219,4.900,,,,20101130,220704,1.00
6D0DC16EBCCFB0BE,P,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101130,162052,20101201,1MM+,55.036,5.039,,,,20101130,220704,1.00
3CEB7986DCD385CC,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101130,162319,20101203,15000.00,95.219,4.900,,,,20101130,220704,1.00
85E3DCB8844611D7,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,160100,20101215,200000.00,102.250,,S,,,20101130,220704,1.00
682EF83E40D0D057,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101130,154859,20101203,1MM+,96.684,,P,,,20101130,220704,1.00
10192A299E2AF2F5,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101130,162323,20101203,15000.00,94.095,,,,,20101130,220704,1.00
0CC4BCC32D9B35B2,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101130,162100,20101203,55000.00,108.789,,,,,20101130,220704,1.00
3C8DC97D9240A829,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101130,162320,20101203,25000.00,111.000,2.058,,,,20101130,220704,1.00
2BE09586660135AB,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20101130,162322,20101201,30000.00,100.512,4.414,,,,20101130,220704,1.00
82F354FD42A90892,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,162313,20101203,200000.00,96.000,5.423,,,,20101130,220704,1.00
9A7CF3AC96277BEB,P,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101130,162302,20101203,20000.00,102.370,3.431,,,,20101130,220704,1.00
228A49BD980C6106,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101130,162000,20101203,15000.00,100.000,4.400,,,,20101130,220704,1.00
7F8351C975F30C62,S,729773N23,PLYMOUTH MINN WTR-SER B,20041201,4.000,20150201,,,20101130,162306,20101203,50000.00,108.010,1.400,,,,20101130,220704,1.00
6F30728FB2ADA8A8,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101130,162307,20101203,50000.00,90.250,6.380,,,,20101130,220704,1.00
8A68AB2DC987C0D2,S,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101130,162326,20101203,5000.00,105.054,3.250,,,,20101130,220704,1.00
4315F2B3A64214FD,D,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101130,162302,20101203,20000.00,102.740,,,,,20101130,220704,1.00
AF2B6D7AA68BDBF4,D,93974AM43,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.250,20190101,,,20101130,162302,20101203,20000.00,102.695,,,,,20101130,220704,1.00
1A7E4CD7F3D586EA,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101130,162119,20101203,50000.00,102.701,,P,,,20101130,220704,1.00
C53987E8E04D6ED4,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,162000,20101203,50000.00,99.705,,,,,20101130,220704,1.00
AF26C982EE956137,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101130,162038,20101203,50000.00,98.050,,,,,20101130,220704,1.00
C8F5C8CD26E3AD11,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,162223,20101203,45000.00,97.913,,,,,20101130,220704,1.00
33976769269008DC,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,162300,20101203,25000.00,104.913,4.000,,,,20101130,220704,1.00
BE07A8CC5883D0B2,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101130,162300,20101203,30000.00,100.964,4.802,,,,20101130,220704,1.00
B25226647B300822,P,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101130,133400,20101203,10000.00,108.830,2.698,,,,20101130,220704,1.00
F648F64DA15A84C8,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101130,162332,20101203,20000.00,89.700,6.173,,,,20101130,220704,1.00
9C07236EE8574056,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101130,162334,20101203,20000.00,102.342,4.467,,,,20101130,220704,1.00
73468CE9E3E3E972,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101130,133400,20101203,10000.00,108.830,,,,,20101130,220704,1.00
2174FEF8DFE22D12,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101130,162334,20101203,20000.00,102.467,,,,,20101130,220704,1.00
841DCB9713B0B0A3,P,810453F39,SCOTTSDALE ARIZ REF,20020901,4.250,20190701,,,20101130,162334,20101203,10000.00,108.924,3.059,,,,20101130,220704,1.00
E072BFDFF33AD7A8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,162325,20101203,15000.00,99.785,4.018,,,,20101130,220704,1.00
E2B81E0A73C564F0,P,529761AM0,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,6.350,20120701,,,20101130,161930,20101203,10000.00,98.453,7.402,,,,20101130,220704,1.00
26380E152FF54556,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162256,20101203,100000.00,89.819,4.500,,,,20101130,220704,1.00
27DFD55DAEDE0E45,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101130,162024,20101203,150000.00,95.413,4.937,,,,20101130,220704,1.00
0681437EE2266E81,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101130,162327,20101203,250000.00,93.029,5.718,,,,20101130,220704,1.00
D01960989BDBCB0C,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,162341,20101203,50000.00,89.218,6.092,,,,20101130,220704,1.00
CED8D68BF4A3859E,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101130,162338,20101203,15000.00,93.177,5.135,,,,20101130,220704,1.00
670134827E6E75E6,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101130,162112,20101203,100000.00,108.313,0.700,,,,20101130,220704,1.00
32EAABAD89A5BBED,S,59163PFR9,METRO ORE NAT AREAS,20070403,4.000,20110601,,,20101130,162109,20101203,120000.00,101.731,0.491,,,,20101130,220704,1.00
45E758FB57859628,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101130,162142,20101203,15000.00,112.209,2.392,,,,20101130,220704,1.00
20DD83404AAE18C1,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101130,162000,20101203,10000.00,100.000,5.748,,,,20101130,220704,1.00
6DFB4DEAA10686E3,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162316,20101203,150000.00,89.819,4.500,,,,20101130,220704,1.00
83CB8B067DF5B0FE,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101130,162300,20101203,5000.00,101.884,4.701,,,,20101130,220704,1.00
ECCFB7A1DE60BB74,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,162349,20101207,30000.00,101.081,4.861,,,,20101130,220704,1.00
80D6809F4DF36C84,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101130,162353,20101203,15000.00,51.000,5.389,,,,20101130,220704,1.00
EC5985A35BB15070,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101130,162340,20101203,20000.00,92.500,5.838,,,,20101130,220704,1.00
91869A83C54E4E62,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101130,162345,20101203,90000.00,113.488,3.122,,,,20101130,220704,1.00
BF68A4DEDBC668D3,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101130,162347,20101203,25000.00,89.700,6.173,,,,20101130,220704,1.00
5DDB0DDA68BC12D0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,162342,20101203,10000.00,101.212,4.765,,,,20101130,220704,1.00
AAE51147CAC03F54,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101130,160839,20101203,500000.00,95.435,,S,,,20101130,220704,1.00
E074FF6EBA2847F3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,162342,20101203,10000.00,99.336,,,,,20101130,220704,1.00
AA04793FAB89CD1C,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101130,141600,20101203,35000.00,101.898,,,,,20101130,220704,1.00
23F66A6A7757FF99,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101130,162349,20101203,15000.00,98.220,5.734,,,,20101130,220704,1.00
21F6D0E60A3731DD,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101130,161541,20101203,15000.00,115.513,2.750,,,,20101130,220704,1.00
C90B1D179C50EB40,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101130,162308,20101203,25000.00,110.449,2.250,,,,20101130,220704,1.00
6DE29FF54BBFE4D4,S,642543NP3,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20210801,,,20101130,162351,20101203,5000.00,102.796,0.751,,,,20101130,220704,1.00
FC0F782034E28C05,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101130,162311,20101203,10000.00,90.411,,,,,20101130,220704,1.00
5BA9B406D7CDD330,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101130,162245,20101203,50000.00,106.352,,,,,20101130,220704,1.00
A08F6F9CE4E1CA74,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101130,162349,20101203,15000.00,98.420,,,,,20101130,220704,1.00
E7252A2581AD673C,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101130,162400,20101203,40000.00,112.517,2.850,,,,20101130,220704,1.00
632A7DF443BE4B02,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101130,162354,20101203,25000.00,92.500,5.838,,,,20101130,220704,1.00
CBDE426C21573F3D,S,075549AX3,BEAVERTON ORE SCH DIST ,20090319,3.000,20130601,,,20101130,162125,20101202,210000.00,104.692,1.090,,,,20101130,220704,1.00
9B41093E51D0B18F,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101130,162229,20101203,700000.00,117.233,3.030,,,,20101130,220704,1.00
543A6598555CDF10,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101130,162200,20101203,445000.00,101.150,4.949,,,,20101130,220704,1.00
0C468630642030EA,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101130,155900,20101203,50000.00,116.519,2.125,,,,20101130,220704,1.00
0EA1CEC3C0DE8238,D,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20101130,161602,20101203,75000.00,98.810,,P,,,20101130,220704,1.00
9505FDAE4D33A9DF,D,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20101130,161613,20101203,55000.00,100.200,,P,,,20101130,220704,1.00
8B18B6DE3C6A16C7,D,927734QQ9,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20150115,,,20101130,161627,20101203,40000.00,111.750,,P,,,20101130,220704,1.00
B99C876D89428D66,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101130,161628,20101203,50000.00,103.475,,S,,,20101130,220704,1.00
83759432F1C2E343,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101130,161843,20101203,35000.00,102.912,4.447,,,,20101130,220704,1.00
B0BD688243F655A4,S,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101130,162403,20101203,50000.00,99.850,4.514,,,,20101130,220704,1.00
FD3C94C21279881A,P,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101130,162402,20101203,100000.00,102.810,3.597,,,,20101130,220704,1.00
E2C64EBDA03ED86A,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101130,162352,20101203,20000.00,103.647,3.530,,,,20101130,220704,1.00
FD76E665AE0AF82D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,162353,20101203,20000.00,106.107,3.230,,,,20101130,220704,1.00
1C789DB4FC3810A3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101130,162353,20101203,20000.00,100.710,3.910,,,,20101130,220704,1.00
61BD2E66A763FF52,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101130,162353,20101203,20000.00,103.542,3.560,,,,20101130,220704,1.00
C68B457746D3E828,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101130,162354,20101203,20000.00,109.542,2.870,,,,20101130,220704,1.00
6C2A763304F7C6C9,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,162332,20101203,25000.00,89.819,4.500,,,,20101130,220704,1.00
2660A9D41B6052D9,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101130,162247,20101203,100000.00,83.500,6.170,,,,20101130,220704,1.00
F69BE7A3870B764E,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101130,162337,20101203,35000.00,115.775,,S,,,20101130,220704,1.00
CA40C7673E5AD3F3,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101130,162410,20101203,20000.00,98.550,5.749,,,,20101130,220704,1.00
CDEF1647D6B749E1,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101130,162411,20101203,10000.00,89.880,5.670,,,,20101130,220704,1.00
5F40CEE5F52138E4,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101130,162400,20101203,15000.00,104.603,4.250,,,,20101130,220704,1.00
1F7998AA9F28DEAD,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101130,162410,20101203,20000.00,98.750,,,,,20101130,220704,1.00
DEE548521B2DB43D,P,251255Q73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20130701,,,20101130,162411,20101203,50000.00,106.003,2.577,,,,20101130,220704,1.00
2C30647C571F6697,D,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101130,162409,20101203,50000.00,98.204,,,,,20101130,220704,1.00
63C6CA9427BBA47A,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,162308,20101203,50000.00,108.868,2.600,,,,20101130,220704,1.00
C38FE6BE164FB948,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101130,162328,20101203,50000.00,108.868,2.600,,,,20101130,220704,1.00
3A6176FC1BD4FEC5,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101130,162415,20101203,45000.00,97.557,3.542,,,,20101130,220704,1.00
03BACC0BB69DCCDE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,162200,20101203,150000.00,107.700,5.454,,,,20101130,220704,1.00
C72C80DF36C60294,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101130,162343,20101201,1000000.00,98.463,6.014,,,,20101130,220704,1.00
74E72CC97A1D11C5,P,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101130,162424,20101203,15000.00,99.625,5.059,,,,20101130,220704,1.00
93BB9AF43129EF94,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20101130,161819,20101203,50000.00,107.669,1.600,,,,20101130,220704,1.00
30F2D781ACA0C1D6,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101130,162416,20101203,10000.00,110.630,1.509,,,,20101130,220704,1.00
36FDD8B70D654926,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,162418,20101203,80000.00,99.400,4.537,,,,20101130,220704,1.00
D84788B13449D2AF,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101130,162422,20101203,70000.00,103.863,4.446,,,,20101130,220704,1.00
3D4201C176324BDB,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101130,161541,20101203,15000.00,115.513,2.750,,,,20101130,220704,1.00
CCDB7159C17DF025,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20101130,162430,20101203,5000.00,103.000,4.089,,,,20101130,220704,1.00
F60D08A8CD981296,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20101130,162422,20101201,10000.00,100.512,4.414,,,,20101130,220704,1.00
41459427BFB8EEB2,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101130,162050,20101203,50000.00,102.448,4.992,,,,20101130,220704,1.00
4C3A7A0E59606834,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101130,162408,20101203,10000.00,118.656,1.679,,,,20101130,220704,1.00
FEBCDB37AD202CF5,P,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20101130,162428,20101203,10000.00,72.399,4.561,,,,20101130,220704,1.00
ADD44F57AC0A4000,P,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20101130,155800,20101203,15000.00,102.860,1.345,,,,20101130,220704,1.00
54F3920AC9EF39B5,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20101130,162300,20101203,100000.00,100.290,1.228,,,,20101130,220704,1.00
58339008F567192E,P,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20101130,155600,20101203,250000.00,100.632,1.053,,,,20101130,220704,1.00
0AB6BC31EA818453,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101130,162408,20101203,10000.00,116.045,,,,,20101130,220704,1.00
790910D5ABF98EC3,D,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20101130,162428,20101203,10000.00,72.499,,,,,20101130,220704,1.00
94F24DA5954701E9,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,162436,20101216,30000.00,105.205,6.673,,,,20101130,220704,1.00
1A183757F0247240,P,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101130,162428,20101203,75000.00,96.274,4.309,,,,20101130,220704,1.00
F4366E423E281289,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,162434,20101215,50000.00,104.879,4.369,,,,20101130,220704,1.00
AF893579F37EB2F8,D,691789JU6,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.375,20270201,,,20101130,161700,20101203,200000.00,105.931,,,,,20101130,220704,1.00
701B5DBF6A092714,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,162415,20101215,35000.00,107.834,3.796,,,,20101130,220704,1.00
8B58273DDBC76632,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,162434,20101215,50000.00,103.379,,,,,20101130,220704,1.00
788BAE7710496835,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,162431,20101203,10000.00,99.785,4.018,,,,20101130,220704,1.00
A48F0BC2990BB689,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,162345,20101206,50000.00,97.149,5.450,,,,20101130,220704,1.00
E0EA5209AD7CEC35,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101130,162400,20101203,100000.00,26.409,4.296,,,,20101130,220704,1.00
58A2B4606C1320EC,P,607202BS6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.250,20130301,,,20101130,155900,20101203,100000.00,100.605,1.972,,,,20101130,220704,1.00
E86E4A6442119B4C,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101130,162350,20101203,15000.00,93.177,,,,,20101130,220704,1.00
93137DCDCD5474D0,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101130,160922,20101203,50000.00,92.726,,S,,,20101130,220704,1.00
1E1C54515654A4B2,P,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20101130,161927,20101203,50000.00,106.056,3.517,,,,20101130,220704,1.00
F71DBB75AA12C5E3,P,924166CD1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20171201,,,20101130,162436,20101203,55000.00,98.000,4.334,,,,20101130,220704,1.00
719DDE89D782C81E,S,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101130,161541,20101203,15000.00,115.513,2.750,,,,20101130,220704,1.00
FAA352691EC69165,P,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101130,162425,20101203,100000.00,101.195,2.939,,,,20101130,220704,1.00
122F5197A14EBF91,P,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20101130,162432,20101203,100000.00,99.945,5.133,,,,20101130,220704,1.00
E5C5C41D7A18FD55,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101130,162428,20101203,10000.00,109.965,,,,,20101130,220704,1.00
0C0DD107A9362E00,P,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20101130,162438,20101203,20000.00,107.206,2.350,,,,20101130,220704,1.00
3624E537AACE3969,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101130,162418,20101203,25000.00,106.500,3.067,,,,20101130,220704,1.00
473F823AE512FC30,P,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101130,162257,20101203,50000.00,104.410,3.212,,,,20101130,220704,1.00
2702CB741B5B9343,S,89546RHC1,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20130901,,,20101130,162146,20101201,145000.00,105.466,0.980,,,,20101130,220704,1.00
0A92D12DC588B7F9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101130,162409,20101130,10000.00,98.000,5.648,,,,20101130,220704,1.00
9B54267A1A482812,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101130,160700,20101203,10000.00,98.430,,,,,20101130,220704,1.00
2E10DFF8F4524931,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101130,160700,20101203,10000.00,96.670,,,,,20101130,220704,1.00
412D6F0DC5BDAE1F,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,161913,20101203,85000.00,92.003,,,,,20101130,220704,1.00
1563AAA2CC02BD16,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,162453,20101207,20000.00,100.081,4.989,,,,20101130,220704,1.00
1AE6776149D10048,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101130,162450,20101203,200000.00,98.302,4.608,,,,20101130,220704,1.00
D5EEDB70D7F1FF7E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,162452,20101208,10000.00,105.000,5.350,,,,20101130,220704,1.00
EAAD094F9311EE23,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101130,162343,20101203,15000.00,113.509,2.134,,,,20101130,220704,1.00
0679462510E499FF,P,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20101130,161945,20101203,50000.00,109.383,1.887,,,,20101130,220704,1.00
1D2250B30DCB37FC,D,659545CP0,NORTH HALEDON N J SCH DIST ,20060115,4.375,20280215,,,20101130,162154,20101203,15000.00,93.500,,,,,20101130,220704,1.00
82A631C42B7CC332,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101130,160116,20101203,10000.00,104.192,,,,,20101130,220704,1.00
48EC5677F6C61CD9,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20101130,162450,20101203,10000.00,91.742,5.677,,,,20101130,220704,1.00
019CD6489450ACBB,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20101130,162451,20101203,5000.00,84.440,6.010,,,,20101130,220704,1.00
5E555A81A0389E88,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101130,162305,20101203,50000.00,109.447,2.500,,,,20101130,220704,1.00
2FC2DEA02657F5BA,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101130,162450,20101203,35000.00,100.729,1.978,,,,20101130,220704,1.00
4BC2B75B407A214A,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101130,162454,20101203,25000.00,90.010,5.681,,,,20101130,220704,1.00
49F414262D4A4004,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101130,162002,20101203,50000.00,102.448,,,,,20101130,220704,1.00
74DE813F78D06073,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101130,162453,20101203,10000.00,95.110,5.395,,,,20101130,220704,1.00
E48BEF4702AB8864,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101130,162452,20101203,10000.00,87.200,5.468,,,,20101130,220704,1.00
8B48450C0D3FA662,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101130,162456,20101203,10000.00,96.930,4.864,,,,20101130,220704,1.00
134D7F27D8330A1C,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101130,162454,20101203,10000.00,100.205,5.201,,,,20101130,220704,1.00
1A5EC30737CFD4FD,P,799049BE0,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.000,20190701,,,20101130,162455,20101203,10000.00,112.000,4.311,,,,20101130,220704,1.00
2530BB86CF90A6FA,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,162445,20101203,25000.00,97.050,4.851,,,,20101130,220704,1.00
409E666FF0A9F5CF,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101130,161918,20101203,50000.00,103.748,4.858,,,,20101130,220704,1.00
7D2325640319437B,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101130,162112,20101203,50000.00,98.300,,,,,20101130,220704,1.00
909DAD9E1E672BFB,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20101130,162316,20101203,75000.00,37.963,6.315,,,,20101130,220704,1.00
17B9E0D907101733,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,162218,20101203,50000.00,107.669,3.600,,,,20101130,220704,1.00
9F33BF6617A38503,S,491396AL1,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.100,20201201,Y,,20101130,162451,20101207,160000.00,100.000,4.100,,,Y,20101130,220704,1.00
0520E549222D6FE3,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101130,162356,20101203,15000.00,103.782,4.000,,,,20101130,220704,1.00
805E2957B3C392B0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101130,162333,20101203,225000.00,72.700,8.252,,,,20101130,220704,1.00
1AE242B895723E44,P,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101130,160000,20101203,50000.00,104.127,1.136,,,,20101130,220704,1.00
340683EF8386DC14,S,49126VCT2,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.250,20121001,,,20101130,162400,20101203,25000.00,101.390,1.009,,,,20101130,220704,1.00
21ED6A97FD2FC564,P,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101130,162406,20101203,115000.00,105.000,3.644,,,,20101130,220704,1.00
176DBA12D36CBC95,P,896029L78,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-FSA-CR,19940115,4.750,20190101,,,20101130,162426,20101203,55000.00,111.750,2.286,,,,20101130,220704,1.00
D00C9DF460955EE1,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20101130,162453,20101203,45000.00,96.803,6.100,,,,20101130,220704,1.00
6992EF0CFB826BB4,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101130,162319,20101203,50000.00,102.297,1.000,,,,20101130,220704,1.00
22FEBC24DE6AE634,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101130,161035,20101203,550000.00,100.929,6.843,,,,20101130,220704,1.00
94B8C2AAEDE18EBB,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101130,162455,20101203,100000.00,87.560,6.729,,,,20101130,220704,1.00
FF91B155C0C6559B,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101130,162501,20101203,175000.00,88.466,6.281,,,,20101130,220704,1.00
C5FCC33A2575C876,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101130,162455,20101203,100000.00,88.000,,,,,20101130,220704,1.00
888E8C569909D1FD,P,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101130,162503,20101203,50000.00,102.219,1.853,,,,20101130,220704,1.00
D001836573190EE4,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101130,162502,20101203,50000.00,110.800,1.393,,,,20101130,220704,1.00
D1F9FACD63B59544,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,162503,20101217,10000.00,100.500,5.187,,,,20101130,220704,1.00
B0423C965517887C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101130,162501,20101203,175000.00,88.923,,,,,20101130,220704,1.00
BCD99F8BA53224C1,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,162506,20101216,10000.00,105.205,6.673,,,,20101130,220704,1.00
A4C25ED71ECB5028,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101130,162503,20101203,50000.00,102.469,,,,,20101130,220704,1.00
1B5F68FC66F63FF4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,162500,20101203,30000.00,100.000,4.999,,,,20101130,220704,1.00
44170857F91D3366,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101130,162439,20101203,25000.00,72.400,9.481,,,,20101130,220704,1.00
751997A5DBE65748,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101130,162512,20101203,10000.00,107.690,5.296,,,,20101130,220704,1.00
C2F4DA640AA1FB13,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,162439,20101203,30000.00,99.960,4.503,,,,20101130,220704,1.00
DC1E8ECA771D5B6A,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101130,160000,20101203,50000.00,116.619,2.109,,,,20101130,220704,1.00
DAEF5CFB2F9B998F,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101130,162415,20101203,45000.00,97.590,,,,,20101130,220704,1.00
A89FFAFD1F9CB0A8,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101130,162507,20101203,20000.00,103.903,3.122,,,,20101130,220704,1.00
A915A6C17E8AAF78,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101130,162510,20101203,50000.00,97.325,4.510,,,,20101130,220704,1.00
FF07BAF8E125DACD,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101130,162511,20101203,20000.00,102.199,,,,,20101130,220704,1.00
C846CFE7760FB19A,P,802617AQ3,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20260601,,,20101130,162507,20101203,20000.00,35.833,6.735,,,,20101130,220704,1.00
852078027AFE5409,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101130,162500,20101203,60000.00,105.177,2.900,,,,20101130,220704,1.00
584E0D2F091A52DE,P,614121LH2,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.000,20160215,,,20101130,162504,20101203,50000.00,105.781,2.121,,,,20101130,220704,1.00
A0DADDF8F7086A3F,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101130,162254,20101203,25000.00,104.400,,P,,,20101130,220704,1.00
014C34C175BD327C,P,511074JT4,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20170215,,,20101130,162516,20101203,50000.00,107.189,2.516,,,,20101130,220704,1.00
6567B366936E212A,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101130,162128,20101203,10000.00,100.888,4.750,,,,20101130,220704,1.00
2EFEF14B05436CA7,D,802617AQ3,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20260601,,,20101130,162507,20101203,20000.00,36.472,,,,,20101130,220704,1.00
EF05629A15D81456,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101130,162509,20101203,15000.00,94.490,5.400,,,,20101130,220704,1.00
581CB85CE2C559F6,S,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101130,162400,20101203,100000.00,101.540,-1.588,,,,20101130,220704,1.00
95F257F1221B4FD6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,162304,20101203,40000.00,100.250,4.951,,,,20101130,220704,1.00
20474FEAD9E478B0,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101130,162402,20101203,5000.00,95.000,5.578,,,,20101130,220704,1.00
539BC62F543A7DA8,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20101130,162406,20101203,35000.00,113.814,,P,,,20101130,220704,1.00
8428E8A7B2D79D60,D,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20101130,162420,20101203,35000.00,115.275,,P,,,20101130,220704,1.00
617654DA6C8EAEF1,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101130,162525,20101203,45000.00,110.809,2.860,,,,20101130,220704,1.00
AE7D2CF15F11890E,P,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101130,162509,20101203,25000.00,110.263,2.094,,,,20101130,220704,1.00
EB03C5C99C0D4878,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,162508,20101215,35000.00,107.834,3.796,,,,20101130,220704,1.00
7BA85EC1E28DD27D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,162048,20101203,15000.00,90.199,,S,,,20101130,220704,1.00
0748D8D2867471C8,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101130,162526,20101203,10000.00,103.759,4.384,,,,20101130,220704,1.00
8ACC7342B97E94C7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,162431,20101203,50000.00,100.000,4.999,,,,20101130,220704,1.00
41BB2B26A862785F,D,666195MZ2,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20220201,,,20101130,160157,20101203,25000.00,104.546,,,,,20101130,220704,1.00
E050DFF6B43878BD,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101130,162412,20101203,1MM+,94.043,5.450,,,,20101130,220704,1.00
B9A5305604EF7497,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101130,162519,20101203,40000.00,99.465,5.790,,,,20101130,220704,1.00
AF3705AFAB12BB7A,P,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101130,162503,20101203,25000.00,96.945,4.867,,,,20101130,220704,1.00
4B6D559FA14F5BCE,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,151617,20101207,10000.00,102.871,3.700,,,,20101130,220704,1.00
41500A94B72AE6AA,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101130,162525,20101201,100000.00,100.000,,,,,20101130,220704,1.00
C7306AC0572C4A45,P,856597CG2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20190801,,,20101130,162526,20101203,50000.00,106.214,3.930,,,,20101130,220704,1.00
399FD9A16BD08345,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101130,145918,20101203,80000.00,104.562,,,,,20101130,220704,1.00
B5679B64DDEC1AA5,D,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101130,162503,20101203,25000.00,97.945,,,,,20101130,220704,1.00
9EB84C562B9520C3,D,802617AQ3,SANTA ROSA CALIF HIGH SCH DIST CAP APPREC-CAP PROJ,20080612,0.000,20260601,,,20101130,162507,20101203,20000.00,36.563,,,,,20101130,220704,1.00
AEDB21E68F8CDDAF,D,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101130,162400,20101203,25000.00,101.330,,,,,20101130,220704,1.00
329AD70D2C99773D,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101130,160857,20101203,30000.00,101.218,,S,,,20101130,220704,1.00
E7A5EB96FDD845F4,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101130,162537,20101203,10000.00,101.090,4.401,,,,20101130,220704,1.00
390D1E6134D0E73C,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101130,161539,20101203,10000.00,112.786,2.150,,,,20101130,220704,1.00
A508A3C03C5384C7,S,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20101130,162535,20101203,20000.00,114.280,1.480,,,,20101130,220704,1.00
30574C1F24A5B0F6,D,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20101130,162535,20101203,20000.00,113.030,,,,,20101130,220704,1.00
A438CC1DCE7A87C7,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101130,162519,20101203,15000.00,96.490,5.251,,,,20101130,220704,1.00
08CE18160096F6A4,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101130,162526,20101203,100000.00,104.401,4.163,,,,20101130,220704,1.00
BDFD1240BEF52760,S,605421AB2,MISSISSIPPI REGL HSG AUTH NO VAR-HSG-LAUREL PARK APTS,20000601,1.500,20300601,,,20101130,161500,20101201,1MM+,100.000,1.500,,,,20101130,220704,1.00
04BDF50FD41B996F,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101130,160100,20101203,100000.00,118.618,1.866,,,,20101130,220704,1.00
CCF34D2C32CCE2FA,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101130,162500,20101203,100000.00,99.000,5.083,,,,20101130,220704,1.00
44157E4E39291C59,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,162500,20101203,50000.00,100.138,5.231,,,,20101130,220704,1.00
CF3C687BA22044E9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,162541,20101203,5000.00,101.550,4.927,,,,20101130,220704,1.00
145F358A506270D0,S,890091PW5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.500,20241215,Y,,20101130,162538,20101215,870000.00,98.907,3.600,,,,20101130,220704,1.00
7E94762C1D35CDF3,S,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101130,162536,20101203,15000.00,113.389,2.350,,,,20101130,220704,1.00
E68A86D92672608D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,162526,20101213,15000.00,100.000,4.499,,,,20101130,220704,1.00
21DCD1DC3AB0C950,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,161850,20101203,30000.00,102.167,,S,,,20101130,220704,1.00
94893DB8010568F3,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101130,160400,20101203,100000.00,111.553,,,,,20101130,220704,1.00
9D96D1A7A2D8908E,D,054314DS5,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.050,20180701,,,20101130,154710,20101203,100000.00,111.553,,,,,20101130,220704,1.00
07A57C4A4732980F,P,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20101130,162547,20101203,15000.00,93.141,2.260,,,,20101130,220704,1.00
2A6D9FF193751A79,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101130,162128,20101203,300000.00,117.171,,,,,20101130,220704,1.00
E5EC9CAA22CD2919,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101130,162538,20101203,75000.00,109.520,1.582,,,,20101130,220704,1.00
2D9546192A733F4A,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101130,162541,20101203,85000.00,107.710,1.397,,,,20101130,220704,1.00
92C48BDFA25232B2,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101130,162542,20101203,55000.00,111.543,3.011,,,,20101130,220704,1.00
F9246C03A98407D3,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101130,162544,20101203,85000.00,107.077,1.820,,,,20101130,220704,1.00
F944A784EAC7E886,S,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,162439,20101203,15000.00,99.960,4.503,,,,20101130,220704,1.00
A3DBF8D187BE8479,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101130,162546,20101203,60000.00,106.010,3.691,,,,20101130,220704,1.00
41F1E216DD07C5B3,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,162547,20101203,25000.00,109.432,2.715,,,,20101130,220704,1.00
5829BA7016248B38,S,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101130,162533,20101203,75000.00,107.023,3.720,,,,20101130,220704,1.00
8E861A4D996A667E,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101130,162500,20101203,25000.00,105.177,2.900,,,,20101130,220704,1.00
C1F29FF8F7A089A4,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101130,162528,20101203,10000.00,104.364,2.539,,,,20101130,220704,1.00
E3249642B605B1BC,P,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101130,162530,20101203,100000.00,99.439,5.337,,,,20101130,220704,1.00
79904FB3A91A1B54,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101130,162545,20101203,20000.00,108.544,4.051,,,,20101130,220704,1.00
D8BC915B8E111A17,S,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20101130,162433,20101203,50000.00,105.904,2.750,,,,20101130,220704,1.00
5373A1EEB0FCAA63,S,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20101130,162433,20101203,75000.00,105.904,2.750,,,,20101130,220704,1.00
39483D7DB3D97490,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101130,162455,20101206,50000.00,97.149,5.450,,,,20101130,220704,1.00
ED8563234E503519,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101130,162545,20101203,20000.00,106.669,,,,,20101130,220704,1.00
B48D0A7CDF56AD5B,P,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101130,162500,20101203,25000.00,39.679,5.626,,,,20101130,220704,1.00
27D310870ECE102B,S,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101130,162544,20101201,150000.00,100.000,,,,,20101130,220704,1.00
099DA589CF196C88,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101130,162546,20101203,15000.00,109.780,2.676,,,,20101130,220704,1.00
BC8056E9CCF30DD2,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101130,162340,20101203,50000.00,107.669,,,,,20101130,220704,1.00
98D046C40F95915E,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,162547,20101208,50000.00,103.212,5.661,,,,20101130,220704,1.00
A4C4508FEF1A2808,P,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101130,162416,20101203,50000.00,110.834,3.152,,,,20101130,220704,1.00
AED002313E98B561,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101130,162500,20101203,25000.00,24.541,6.048,,,,20101130,220704,1.00
2E075444AAD47DCD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,162503,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
2A1447BCD53F32CF,D,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101130,162449,20101203,5000.00,97.200,,P,,,20101130,220704,1.00
60755D3343356C24,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101130,160200,20101203,100000.00,118.668,1.859,,,,20101130,220704,1.00
12599FFF7CE3F4D8,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101130,162407,20101203,100000.00,110.801,1.180,,,,20101130,220704,1.00
5268C6E45F670507,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101130,162556,20101203,10000.00,100.000,6.899,,,,20101130,220704,1.00
20731A60689A4706,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,162558,20101203,20000.00,101.000,4.792,,,,20101130,220704,1.00
20605228820A143C,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101130,162553,20101203,10000.00,99.562,5.030,,,,20101130,220704,1.00
A261773052BFD554,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101130,161539,20101203,15000.00,112.786,2.150,,,,20101130,220704,1.00
EF3973A0B99891A3,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,162550,20101203,100000.00,97.754,4.778,,,,20101130,220704,1.00
D212C8E4071E5151,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101130,161800,20101203,50000.00,104.678,4.121,,,,20101130,220704,1.00
F51A59A8D20CA866,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,151506,20101207,30000.00,102.871,3.700,,,,20101130,220704,1.00
8B3BCD4228C76B63,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101130,161731,20101203,50000.00,104.521,,,,,20101130,220704,1.00
154A631682DB6AA5,D,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101130,160445,20101203,15000.00,98.270,,S,,,20101130,220704,1.00
5D410E3A62D5FD17,D,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101130,160427,20101203,10000.00,98.380,,S,,,20101130,220704,1.00
514B1D835E3D94EB,D,850225CJ0,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.125,20121201,,,20101130,162236,20101203,15000.00,101.682,,,,,20101130,220704,1.00
C7F1EE8712E909F0,D,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101130,162200,20101203,45000.00,97.663,,,,,20101130,220704,1.00
4F3F275F922E7C65,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101130,161950,20101203,100000.00,101.124,,S,,,20101130,220704,1.00
94C6219742133990,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101130,162549,20101203,70000.00,109.441,1.788,,,,20101130,220704,1.00
70C2D48D0EFB21D6,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101130,162551,20101203,60000.00,109.414,2.635,,,,20101130,220704,1.00
3F6336CE93B487C7,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20101130,162553,20101203,70000.00,111.042,1.815,,,,20101130,220704,1.00
657F73726D7D0D90,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101130,155617,20101203,20000.00,90.141,,S,,,20101130,220704,1.00
2F9A1518D5BA2389,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101130,162555,20101203,75000.00,109.990,1.620,,,,20101130,220704,1.00
5E096E761D0FBE99,P,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101130,162556,20101203,60000.00,110.084,3.475,,,,20101130,220704,1.00
D962C13BE73EFE1B,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101130,162558,20101203,60000.00,110.663,3.529,,,,20101130,220704,1.00
61142C69C2105EDA,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,162559,20101203,70000.00,109.685,1.582,,,,20101130,220704,1.00
0D352459965621BA,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101130,162604,20101203,60000.00,112.102,3.430,,,,20101130,220704,1.00
76E08B5D70C404E5,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101130,162601,20101203,80000.00,106.719,0.949,,,,20101130,220704,1.00
B2492332AC117ADF,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101130,162602,20101203,55000.00,112.917,3.608,,,,20101130,220704,1.00
9799D82A02392AA7,D,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101130,162559,20101203,50000.00,102.283,,,,,20101130,220704,1.00
A59F0E6470264FB6,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101130,162603,20101206,30000.00,102.232,4.404,,,,20101130,220704,1.00
3E205A5604A2C533,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,162604,20101203,10000.00,108.522,3.948,,,,20101130,220704,1.00
665419E9A5C41713,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,162449,20101203,200000.00,108.950,3.210,,,,20101130,220704,1.00
10F52DEFDB1577EB,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101130,162458,20101203,200000.00,44.375,6.088,,,,20101130,220704,1.00
D961B9BB11AEAEBA,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101130,162522,20101203,75000.00,111.253,3.402,,,,20101130,220704,1.00
C2EFE8A292FBE39E,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,145715,20101207,25000.00,102.871,3.700,,,,20101130,220704,1.00
420C79A50D68A1C1,S,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101130,162559,20101203,50000.00,103.783,2.368,,,,20101130,220704,1.00
2F2D83561687BDE0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101130,161738,20101203,50000.00,108.335,5.250,,,,20101130,220704,1.00
0FE64DC458F1F3C7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101130,162556,20101227,10000.00,63.750,10.674,,,,20101130,220704,1.00
942C8F8E8C873990,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101130,162553,20101203,60000.00,84.595,5.196,,,,20101130,220704,1.00
59CEA44B47F63CD8,S,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20101130,162608,20101203,10000.00,120.180,3.218,,,,20101130,220704,1.00
3E9884F5D4AACF25,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101130,162548,20101203,40000.00,103.281,1.363,,,,20101130,220704,1.00
118F762140504AF8,S,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20101130,162549,20101203,50000.00,112.812,2.178,,,,20101130,220704,1.00
FCCAA686312F9CF7,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101130,162558,20101203,20000.00,107.989,2.693,,,,20101130,220704,1.00
A593AF7D9F62FEEC,P,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20101130,162610,20101203,15000.00,106.205,3.134,,,,20101130,220704,1.00
E75B2685D4997B13,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,162610,20101210,50000.00,102.724,4.900,,,,20101130,220704,1.00
B0E6C495442B980F,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101130,162611,20101203,10000.00,106.652,,,,,20101130,220704,1.00
501710EA9D006176,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101130,162037,20101203,5000.00,92.500,5.615,,,,20101130,220704,1.00
95906D34ACB02C47,P,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20101130,162400,20101203,50000.00,108.570,3.588,,,,20101130,220704,1.00
03A65B7924E414FF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,162610,20101210,50000.00,100.724,,,,,20101130,220704,1.00
F0EBD28E8F0C69B1,P,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20101130,162618,20101203,10000.00,102.666,3.016,,,,20101130,220704,1.00
70CAB9D908CFB30F,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101130,162621,20101203,20000.00,92.750,5.795,,,,20101130,220704,1.00
95BE8B464D5A0577,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101130,162604,20101203,45000.00,107.000,4.163,,,,20101130,220704,1.00
28C00217212C6699,D,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101130,162310,20101203,10000.00,96.000,,P,,,20101130,220704,1.00
94B49AA5BB6CDE28,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,162339,20101203,50000.00,89.338,,P,,,20101130,220704,1.00
655E9EC180992090,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101130,162606,20101203,50000.00,107.654,2.541,,,,20101130,220704,1.00
D126FB93C27D7018,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101130,162608,20101203,45000.00,109.020,3.575,,,,20101130,220704,1.00
31582BCC4062DA2A,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101130,162610,20101203,50000.00,111.057,2.096,,,,20101130,220704,1.00
F24AF190A7E8C240,P,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20101130,162612,20101203,50000.00,106.390,2.870,,,,20101130,220704,1.00
CF201C5B44A655C0,P,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20101130,162613,20101203,45000.00,112.481,2.566,,,,20101130,220704,1.00
AF0A74015EF62F05,P,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20101130,162615,20101203,50000.00,114.500,2.479,,,,20101130,220704,1.00
64D9715DF676ACF5,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101130,162533,20101203,10000.00,102.415,4.749,,,,20101130,220704,1.00
0A37CD096E8DC50B,P,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101130,162611,20101203,50000.00,105.000,3.381,,,,20101130,220704,1.00
5DAD92B6A8B5823B,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101130,162300,20101203,500000.00,99.500,5.044,,,,20101130,220704,1.00
98BE132BAE7F00E3,P,071635CE4,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20230715,,,20101130,162455,20101203,1000000.00,104.387,3.950,,,,20101130,220704,1.00
6B1B1E300E3C43DF,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101130,160300,20101203,50000.00,116.969,2.781,,,,20101130,220704,1.00
BF6FEC2EB2E899BC,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101130,161656,20101203,250000.00,110.450,2.300,,,,20101130,220704,1.00
BEF9FA23A6E25BE6,D,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20101130,161939,20101203,100000.00,109.869,,P,,,20101130,220704,1.00
31E9710434EEA9C3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101130,162622,20101203,10000.00,100.000,4.999,,,,20101130,220704,1.00
E8B27C11D6D9347C,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101130,162622,20101203,30000.00,112.439,3.375,,,,20101130,220704,1.00
7F7D8873C1FA6054,D,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101130,162327,20101203,90000.00,111.588,,,,,20101130,220704,1.00
2923DDF24823402E,P,649659AB5,NEW YORK N Y ,19670501,4.750,20170501,,,20101130,162558,20101203,5000.00,98.155,5.090,,,,20101130,220704,1.00
18D562E1F7C8710C,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101130,162618,20101203,10000.00,108.271,2.215,,,,20101130,220704,1.00
3979D21BED3DEE90,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,162500,20101207,440000.00,99.250,,S,,,20101130,220704,1.00
087D8E0AD0DE0EFB,D,649659AB5,NEW YORK N Y ,19670501,4.750,20170501,,,20101130,162558,20101203,5000.00,99.455,,,,,20101130,220704,1.00
1D34D9E7B37B559B,D,10727XQM3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.250,20130902,,,20101130,161800,20101203,20000.00,97.046,,S,,,20101130,220704,1.00
BFACD17A2F6B1237,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101130,162618,20101203,10000.00,108.171,,,,,20101130,220704,1.00
F3FBC94F185B3FDE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,162600,20101203,20000.00,104.899,7.067,,,,20101130,220704,1.00
D8B7755FA6868EF6,P,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101130,162631,20101203,15000.00,99.000,4.096,,,,20101130,220704,1.00
64C5A2771846E52C,P,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101130,162629,20101203,20000.00,107.140,3.757,,,,20101130,220704,1.00
D3FD81C6D226251D,D,64986ATS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20220615,,,20101130,162629,20101203,20000.00,107.140,,,,,20101130,220704,1.00
E3C264D72F5D01FB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,162637,20101217,20000.00,100.500,5.187,,,,20101130,220704,1.00
2EC18ED7656EEBB7,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101130,161537,20101203,10000.00,111.933,1.750,,,,20101130,220704,1.00
314F57CB5A4478AE,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101130,154434,20101207,100000.00,102.871,3.700,,,,20101130,220704,1.00
5FC54D9AB6A03C5F,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101130,160400,20101203,50000.00,117.069,2.769,,,,20101130,220704,1.00
E80D1825FD727D2B,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,162517,20101203,35000.00,66.645,11.421,,,,20101130,220704,1.00
10E822DEE2731644,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,162559,20101208,50000.00,101.433,,,,,20101130,220704,1.00
8D2832D6C7ED8C7F,D,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101130,160300,20101203,35000.00,94.066,,,,,20101130,220704,1.00
0EE925BDD20AB86F,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20101130,162638,20101203,45000.00,110.018,3.798,,,,20101130,220704,1.00
9B436738D4C13770,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101130,162637,20101203,65000.00,109.915,3.643,,,,20101130,220704,1.00
D6B56FE8EF7455EF,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101130,162640,20101203,15000.00,111.935,2.883,,,,20101130,220704,1.00
0B56ADC6A4F54B27,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20101130,162641,20101203,25000.00,110.275,1.944,,,,20101130,220704,1.00
D95F43992E736929,S,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101130,162349,20101203,665000.00,109.009,2.420,,,,20101130,220704,1.00
EB80D315FE125CC4,P,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,162637,20101216,105000.00,100.489,3.147,,,,20101130,220704,1.00
A11AE839642D9230,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,162625,20101215,50000.00,103.842,4.500,,,,20101130,220704,1.00
3108ED37F2C1193C,P,932493CR8,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20180215,,,20101130,162535,20101203,540000.00,102.598,2.109,,,,20101130,220704,1.00
CBA7AD7FBE1B2011,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101130,162643,20101201,1MM+,100.000,,,,,20101130,220704,1.00
574D28C5F55DE177,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101130,162643,20101203,25000.00,101.412,4.600,,,,20101130,220704,1.00
AF0203708993DDC2,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101130,160700,20101203,100000.00,111.450,1.297,,,,20101130,220704,1.00
CAD890A33298ACA8,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20101130,162541,20101203,50000.00,112.812,,,,,20101130,220704,1.00
C1949E3CCDEF6D7B,P,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20101130,160700,20101203,75000.00,107.550,1.398,,,,20101130,220704,1.00
394A16B3BD75CB4B,S,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,20101203,20101130,162057,,15000.00,103.622,2.322,,,,20101130,220704,1.00
6C14F085EEAA02CD,D,9146586P9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20150701,,,20101130,160658,20101203,30000.00,111.145,,,,,20101130,220704,1.00
6D81DF0D39DCACC8,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101130,160500,20101203,200000.00,109.352,,,,,20101130,220704,1.00
B1C5D29F3461B15C,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20101130,160810,20101203,190000.00,110.390,,,,,20101130,220704,1.00
45CFD84C888F65F0,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101130,160758,20101203,25000.00,103.194,,S,,,20101130,220704,1.00
288CDA4317687C71,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101130,160836,20101203,30000.00,101.685,,S,,,20101130,220704,1.00
F1CE25DB0ABC1E9F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,162600,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
EC5B9666C070DA12,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,162649,20101207,50000.00,99.500,5.283,,,,20101130,220704,1.00
68E03B6FBD15342D,P,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,,,20101130,162640,20101203,75000.00,95.816,4.450,,,,20101130,220704,1.00
1DFD0600080F31BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,162645,20101203,270000.00,88.000,5.363,,,,20101130,220704,1.00
314C2C9D938C0857,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101130,162531,20101203,15000.00,111.747,2.700,,,,20101130,220704,1.00
5A1C4CEC34BE6CD5,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,,,20101130,162649,20101203,95000.00,102.750,2.553,,,,20101130,220704,1.00
DAF87437DEC72482,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101130,162646,20110103,10000.00,95.991,5.291,,,,20101130,220704,1.00
FA16277EFEF6209A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101130,162645,20101203,1000000.00,101.374,5.020,,,,20101130,220704,1.00
DB646C1D512C3E5E,S,63136RAL9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.625,20211201,Y,,20101130,162642,20101203,5000.00,99.372,3.695,,,Y,20101130,220704,1.00
721E646DB30210BC,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101130,160600,20101203,100000.00,111.350,1.332,,,,20101130,220704,1.00
BDC92F629ABAD766,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20101130,162648,20101203,30000.00,100.000,4.749,,,,20101130,220704,1.00
91AC5ABEEA9506D3,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101130,161108,20101203,25000.00,102.605,,S,,,20101130,220704,1.00
3CF28DB389E2FECC,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,161154,20101207,200000.00,100.342,,,,,20101130,220704,1.00
38C497A2518B9037,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20101130,161323,20101203,100000.00,100.190,,S,,,20101130,220704,1.00
858457B1883573DE,P,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101130,162513,20101203,150000.00,105.051,3.742,,,,20101130,220704,1.00
14AF4C3872407E1A,D,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101130,161315,20101203,100000.00,101.440,,S,,,20101130,220704,1.00
7D82ADD61E130EA9,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101130,161336,20101203,50000.00,98.250,,S,,,20101130,220704,1.00
F311B33FFEA87457,P,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,,,20101130,162651,20101203,50000.00,95.315,4.608,,,,20101130,220704,1.00
C87B9ACA425015CC,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101130,162652,20101203,25000.00,109.172,2.031,,,,20101130,220704,1.00
A257FE7BA6D4DF33,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101130,162649,20101203,120000.00,53.900,7.336,,,,20101130,220704,1.00
FFE4B1C46F096857,S,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101130,162656,20101203,15000.00,102.048,3.665,,,,20101130,220704,1.00
F80E4C93C2BEAB84,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101130,161200,20101203,65000.00,115.244,2.418,,,,20101130,220704,1.00
A80FCF22626577F5,S,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20101130,161000,20101203,75000.00,107.700,1.325,,,,20101130,220704,1.00
36E8552C40987790,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101130,160500,20101203,125000.00,82.250,6.629,,,,20101130,220704,1.00
A2CA29CB82208B3D,P,546398TN8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20110601,,,20101130,161400,20101203,250000.00,101.767,1.401,,,,20101130,220704,1.00
23693276E4209EB7,P,507192FN7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20140801,,,20101130,155900,20101203,25000.00,104.714,1.127,,,,20101130,220704,1.00
C808435739636BC7,P,503678PR9,LA MESA-SPRING VY CALIF SCH REF,20050331,3.500,20120801,,,20101130,155700,20101203,50000.00,103.188,1.548,,,,20101130,220704,1.00
AAA7966FD596DC92,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101130,162537,20101203,10000.00,112.525,2.799,,,,20101130,220704,1.00
6C4AFB624FBCE22A,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101130,162649,20101203,120000.00,54.000,,,,,20101130,220704,1.00
8D6268D4A1F60C90,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101130,162656,20101203,15000.00,101.923,,,,,20101130,220704,1.00
9CDC1F6B6CB754C6,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101130,161403,20101203,10000.00,98.250,,S,,,20101130,220704,1.00
DCAD31F1A8D4D09C,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,162522,20101203,1MM+,99.875,4.759,,,,20101130,220704,1.00
B83707BD2FCD0CEE,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,161527,20101203,35000.00,99.100,,S,,,20101130,220704,1.00
DC85ECD01B1FE678,D,34073MFC1,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.250,20181201,,,20101130,162530,20101203,100000.00,99.539,,,,,20101130,220704,1.00
F1E399FD9B05AC8A,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101130,162529,20101203,100000.00,104.501,,P,,,20101130,220704,1.00
84A001A645D832D0,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101130,162502,20101203,30000.00,90.500,,,,,20101130,220704,1.00
B270E7288A9F15F4,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101130,162650,20101203,25000.00,107.772,,,,,20101130,220704,1.00
74A73A7C0B2A07D4,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,162659,20101203,15000.00,101.400,4.764,,,,20101130,220704,1.00
B29CB5D9CD53BCBE,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,162703,20101216,15000.00,105.205,6.673,,,,20101130,220704,1.00
FD1AED4E644F2209,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,162703,20101203,30000.00,92.000,5.887,,,,20101130,220704,1.00
BC291F62E8F3DDA5,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101130,162704,20101203,5000.00,95.440,4.942,,,,20101130,220704,1.00
2D404AE0B40BD464,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,162707,20101203,15000.00,97.500,5.191,,,,20101130,220704,1.00
CD8E4AF545AB5EE7,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101130,162707,20101203,100000.00,52.230,5.250,,,,20101130,220704,1.00
AA902DA8BE3B002D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101130,162707,20101203,10000.00,92.271,5.018,,,,20101130,220704,1.00
313752CF31DB44DC,D,649659AB5,NEW YORK N Y ,19670501,4.750,20170501,,,20101130,162558,20101203,5000.00,99.500,,,,,20101130,220704,1.00
FD64321F6850583B,S,406630CB7,HAMBURG N J SCH DIST REF,20101116,4.000,20200901,,,20101130,161536,20101203,10000.00,106.217,3.250,,,,20101130,220704,1.00
02956F63E91FA720,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101130,162543,20101203,25000.00,95.750,9.843,,,,20101130,220704,1.00
13F4F9DDA6C3FFCA,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,162604,20101203,20000.00,108.950,3.210,,,,20101130,220704,1.00
617F67D1DE6EA40A,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101130,162702,20101201,40000.00,100.000,,,,,20101130,220704,1.00
66EB4EFD010C0CF7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,162624,20101203,25000.00,100.000,4.999,,,,20101130,220704,1.00
DE20D702DD9ED4F5,S,546398TN8,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20110601,,,20101130,161500,20101203,250000.00,101.967,1.000,,,,20101130,220704,1.00
A509E0FA8A0F2E26,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101130,161600,20101203,65000.00,115.369,2.399,,,,20101130,220704,1.00
E4BB6014920FC1E1,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101130,161808,20101203,20000.00,75.050,,S,,,20101130,220704,1.00
5C4FCEEF8056131C,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101130,162706,20101203,15000.00,111.935,2.883,,,,20101130,220704,1.00
DBA00CE8AE7EDE9A,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101130,162709,20101203,5000.00,104.326,4.406,,,,20101130,220704,1.00
E28159CB7ECCE165,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20101130,162654,20101203,140000.00,115.987,2.000,,,,20101130,220704,1.00
37E50910E079100A,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101130,161700,20101203,50000.00,96.250,4.582,,,,20101130,220704,1.00
614C4CC8ADBE6DA1,P,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101130,162600,20101203,25000.00,101.000,5.246,,,,20101130,220704,1.00
3627DDB13316CF38,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101130,162346,20101203,50000.00,98.650,,S,,,20101130,220704,1.00
E2717CDA5B1AF475,D,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,161842,20101203,50000.00,97.250,,,,,20101130,220704,1.00
48202957CAF91EB7,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101130,161800,20101203,250000.00,97.113,,,,,20101130,220704,1.00
8BCCBBEF913F388A,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101130,162200,20101203,250000.00,97.313,,,,,20101130,220704,1.00
2665006E50862901,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101130,162524,20101203,40000.00,80.678,,S,,,20101130,220704,1.00
786A04AA163610A9,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101130,161830,20101203,1MM+,111.121,,,,,20101130,220704,1.00
A3EBB4AF4CFC0A56,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,162707,20101215,40000.00,103.842,4.500,,,,20101130,220704,1.00
4953292A5B0E4E8B,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20101130,162429,20101203,100000.00,100.065,,P,,,20101130,220704,1.00
32D16E79E984DC8A,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101130,162700,20101203,5000.00,102.529,,,,,20101130,220704,1.00
7B4ACA0A3E5E7752,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101130,162637,20101203,10000.00,107.921,,,,,20101130,220704,1.00
605D12A97690ABD4,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,162453,20101203,20000.00,100.154,,S,,,20101130,220704,1.00
6A88042FDC2401DA,D,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20101130,162618,20101203,10000.00,102.666,,,,,20101130,220704,1.00
14F2D866C9AD2D08,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101130,162721,20101203,100000.00,98.625,5.105,,,,20101130,220704,1.00
5D6FD1210783805A,S,048342ED7,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,5.300,20180815,,,20101130,162529,20101203,35000.00,106.489,4.300,,,,20101130,220704,1.00
0CFC6C8D583E1885,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,162723,20101203,20000.00,100.000,5.000,,,,20101130,220704,1.00
3530EC11140EEF85,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101130,162410,20101203,10000.00,90.000,,P,,,20101130,220704,1.00
D251D6B58A47D0A8,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101130,162726,20101203,15000.00,108.222,3.847,,,,20101130,220704,1.00
50C3C0ADB367F54A,D,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101130,162421,20101203,100000.00,101.315,,P,,,20101130,220704,1.00
66DCF7C175475533,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,162645,20101203,20000.00,92.866,5.400,,,,20101130,220704,1.00
3FA7E791889E15BD,S,973126NB7,WINCHESTER VA PUB IMPT,20051101,4.400,20241101,,,20101130,162654,20101203,25000.00,103.563,3.601,,,,20101130,220704,1.00
1C69F2FDD73E4C8C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101130,162623,20101203,25000.00,100.000,5.000,,,,20101130,220704,1.00
FF14E4A97915DCDE,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20101130,162716,20101203,60000.00,115.987,2.000,,,,20101130,220704,1.00
751477AA819B6A40,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101130,162553,20101203,10000.00,99.561,,,,,20101130,220704,1.00
9519511945D8F52D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101130,162158,20101203,325000.00,98.835,4.100,,,,20101130,220704,1.00
F1B9E254BC053CB2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101130,162726,20101203,20000.00,100.000,4.999,,,,20101130,220704,1.00
735B857DC3362E86,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101130,162727,20101203,10000.00,97.375,5.186,,,,20101130,220704,1.00
F4F30F0DA33701DE,D,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101130,162257,20101203,50000.00,100.491,,,,,20101130,220704,1.00
8AB4107BD5084FDE,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101130,162617,20101203,10000.00,108.171,,,,,20101130,220704,1.00
CB67A6CA40B913FC,D,545413AU0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.350,20190901,,,20101130,162316,20101203,20000.00,96.480,,S,,,20101130,220704,1.00
1ECAF778EDDC5EDD,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101130,162731,20101203,5000.00,97.000,5.736,,,,20101130,220704,1.00
C7F1BC131BA33DE9,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,162732,20101203,20000.00,106.277,4.212,,,,20101130,220704,1.00
953C233D942C9EBB,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20101130,162727,20101203,30000.00,109.149,3.550,,,,20101130,220704,1.00
1FFE4037E207F0C5,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101130,162638,20101203,250000.00,101.000,,S,,,20101130,220704,1.00
1B4F0637C4DFE040,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101130,162735,20101203,10000.00,96.250,5.500,,,,20101130,220704,1.00
B0E63AA3C78FEACD,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,162738,20101203,20000.00,100.000,4.849,,,,20101130,220704,1.00
43F31E1DD5AC3E14,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,162739,20101203,20000.00,99.976,4.502,,,,20101130,220704,1.00
4C6F96E981DDAE9A,P,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20101130,162722,20101203,50000.00,112.658,2.212,,,,20101130,220704,1.00
5845BFF05FABB9FB,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,162726,20101203,100000.00,100.970,2.011,,,,20101130,220704,1.00
0B0A5C622D263921,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101130,162703,20101203,165000.00,88.168,7.000,,,,20101130,220704,1.00
C402BFB33E3F50FE,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20101130,162722,20101203,50000.00,112.688,,,,,20101130,220704,1.00
23C9A4DB01551EA7,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,162726,20101203,100000.00,100.670,,,,,20101130,220704,1.00
F8643A8B7B77D561,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,162744,20101203,30000.00,101.247,4.207,,,,20101130,220704,1.00
9EA9C39CF05C1DF5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,162735,20101203,25000.00,101.783,4.765,,,,20101130,220704,1.00
1F2B6746E1B15E3E,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101130,162739,20101203,50000.00,108.878,4.824,,,,20101130,220704,1.00
85B377CE895E0292,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,162500,20101203,500000.00,95.968,,,,,20101130,220704,1.00
028F17351191135D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101130,162037,20101203,50000.00,99.650,4.771,,,,20101130,220704,1.00
9413EB775613445B,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101130,162642,20101203,25000.00,66.645,11.421,,,,20101130,220704,1.00
961D90624623C64E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101130,162735,20101203,25000.00,100.033,,,,,20101130,220704,1.00
26A945A6F6ED7BCE,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101130,162739,20101203,50000.00,108.753,,,,,20101130,220704,1.00
2EB0120A134E6A4B,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101130,162726,20101203,100000.00,100.670,,,,,20101130,220704,1.00
0DA3CF178F86E976,S,20774UJ97,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20210701,,,20101130,162739,20101203,10000.00,104.500,4.297,,,,20101130,220704,1.00
8B992494F1964C51,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101130,162630,20101203,10000.00,102.247,2.488,,,,20101130,220704,1.00
9B9C2DDA66EBFDEE,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101130,162712,20101203,200000.00,106.860,3.399,,,,20101130,220704,1.00
9E77F285B72F553C,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101130,162736,20101203,45000.00,96.594,5.259,,,,20101130,220704,1.00
9CF0918B9B246EEC,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101130,162500,20101203,100000.00,100.680,4.481,,,,20101130,220704,1.00
CFD29EC27EC7848C,D,973126NB7,WINCHESTER VA PUB IMPT,20051101,4.400,20241101,,,20101130,162701,20101203,25000.00,102.386,,,,,20101130,220704,1.00
8F2279040E53E19B,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20101130,162417,20101203,10000.00,105.500,,,,,20101130,220704,1.00
B1C7F9A407D1464C,P,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20101130,162700,20101203,20000.00,98.010,4.948,,,,20101130,220704,1.00
70FF4E08B670276D,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20101130,162753,20101203,20000.00,103.650,4.631,,,,20101130,220704,1.00
F14E2D85AF4122D4,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101130,162541,20101202,35000.00,106.200,3.567,,,,20101130,220704,1.00
F28E15E58BD7EC89,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,162738,20101203,5000.00,89.840,6.285,,,,20101130,220704,1.00
E074AFD0AF308AE9,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101130,162719,20101203,100000.00,101.750,3.702,,,,20101130,220704,1.00
C9D577D51F92CBC7,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101130,162751,20101203,50000.00,97.416,4.875,,,,20101130,220704,1.00
E843FC16FB021A16,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101130,162749,20101203,15000.00,94.222,5.397,,,,20101130,220704,1.00
5E610EF6650CC267,S,499815JC3,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,2.740,20150401,Y,,20101130,162100,20101208,300000.00,100.973,2.500,,,,20101130,220704,1.00
01BEEC003ECAD339,S,050625CM2,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER,20101215,5.661,20251201,Y,,20101130,162600,20101215,1MM+,100.000,5.662,,,Y,20101130,220704,1.00
3F566B8C9FCF8AB2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,162738,20101203,5000.00,90.000,,,,,20101130,220704,1.00
26D5C42720694694,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101130,162557,20101203,1MM+,92.816,5.500,,,,20101130,220704,1.00
47BD1671B8B9E990,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101130,162753,20101203,20000.00,105.000,3.979,,,,20101130,220704,1.00
EF2D8B0ED0A79562,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,Y,,20101130,162749,20101215,10000.00,103.852,4.499,,,,20101130,220704,1.00
F18C9C34A6131753,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,162500,20101215,50000.00,97.229,5.950,,,,20101130,220704,1.00
0A1CB6D51996470F,S,050625CN0,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20101215,6.396,20301201,Y,,20101130,162700,20101215,1MM+,100.000,6.396,,,Y,20101130,220704,1.00
5236A1C2225C10E4,P,164231JP8,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.800,20180801,,,20101130,162744,20101203,50000.00,104.440,3.058,,,,20101130,220704,1.00
D2BAEF77F05FBFF0,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101130,162051,20101203,125000.00,100.685,,,,,20101130,220704,1.00
F22226BCA5D9B710,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101130,162638,20101203,40000.00,79.899,,P,,,20101130,220704,1.00
C2920EF1DF079951,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101130,162750,20101203,35000.00,111.949,,S,,,20101130,220704,1.00
B4840BB704B6393D,D,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20101130,162005,20101203,10000.00,97.750,,S,,,20101130,220704,1.00
312C9E0A1D97330D,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101130,162640,20101203,10000.00,101.160,-9.329,,,,20101130,220704,1.00
8195F22DC79D954C,S,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,162802,20101203,25000.00,101.084,3.600,,,,20101130,220704,1.00
A2A394A08048514D,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101130,162805,20101203,100000.00,103.289,3.970,,,,20101130,220704,1.00
C92BF82BD8EFB3AC,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101130,162758,20101203,20000.00,105.323,5.650,,,,20101130,220704,1.00
E9FCCEC6FF77C592,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101130,162746,20101203,190000.00,104.646,4.060,,,,20101130,220704,1.00
3BB611659C4563DA,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101130,162721,20101203,20000.00,104.536,0.700,,,,20101130,220704,1.00
DD10367165048F5D,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101130,162517,20101201,5000.00,101.000,4.361,,,,20101130,220704,1.00
03367B52B2B1B919,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101130,162754,20101201,250000.00,98.866,4.611,,,,20101130,220704,1.00
6E3A90FCCCA7FBE1,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101130,162643,20101203,10000.00,110.916,1.765,,,,20101130,220704,1.00
476CA92C95C0DE3D,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101130,162805,20101203,25000.00,105.850,1.423,,,,20101130,220704,1.00
DDCCF778C78A6A8B,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101130,161343,20101203,25000.00,102.418,,,,,20101130,220704,1.00
C68FBF0ED00F99F3,D,262388AN1,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.250,20160901,,,20101130,162803,20101203,25000.00,101.084,,,,,20101130,220704,1.00
F2A2700517554DF3,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,162812,20101203,10000.00,100.000,5.429,,,,20101130,220704,1.00
296B907016C48E07,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,162811,20101203,50000.00,99.750,5.776,,,,20101130,220704,1.00
DCA34371C86C52C5,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101130,162755,20101203,250000.00,100.526,5.036,,,,20101130,220704,1.00
7B006D59817B8143,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101130,162500,20101201,100000.00,101.970,1.162,,,,20101130,220704,1.00
838A8719353C94E7,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,162815,20101216,25000.00,104.775,4.400,,,,20101130,220704,1.00
D5B084CD374E6E3E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101130,162815,20101216,25000.00,102.775,,,,,20101130,220704,1.00
A3E2C71B31FE7B87,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,162822,20101207,15000.00,100.927,5.129,,,,20101130,220704,1.00
EBC7C0BA5C93CD60,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101130,162500,20101203,500000.00,99.625,5.033,,,,20101130,220704,1.00
B0546902B3EA2FB1,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101130,161255,20101203,625000.00,90.136,,,,,20101130,220704,1.00
318C8729AD2C4D58,S,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101130,162823,20101203,10000.00,102.048,3.665,,,,20101130,220704,1.00
381E4815153351DE,S,64966GKF8,NEW YORK N Y PREREFUNDED-XLCA-ICR,20010329,5.750,20120315,,,20101130,162821,20101203,50000.00,102.482,0.501,,,,20101130,220704,1.00
FF0FB4131949BC55,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101130,162754,20101201,250000.00,100.366,,,,,20101130,220704,1.00
D497292D9C6939DC,D,511074JT4,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20170215,,,20101130,162404,20101203,50000.00,107.589,,,,,20101130,220704,1.00
0A7E7F8914346068,D,614121LH2,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.000,20160215,,,20101130,162436,20101203,50000.00,106.181,,,,,20101130,220704,1.00
6BA04873F33F6A35,D,283365GF5,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20201201,,,20101130,162823,20101203,10000.00,101.923,,,,,20101130,220704,1.00
F6500DF578343979,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101130,162827,20101203,10000.00,100.000,4.999,,,,20101130,220704,1.00
5ECE29B6B69BB71F,S,395460H35,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20170201,,,20101130,162831,20101203,10000.00,105.950,1.201,,,,20101130,220704,1.00
6B422B8EC8D8EB2C,S,724500HJ5,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20180401,,,20101130,162831,20101203,10000.00,106.870,2.950,,,,20101130,220704,1.00
1DE4EC811B6AAB91,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101130,162754,20101203,10000.00,108.000,2.185,,,,20101130,220704,1.00
2BEEDC8806BA696B,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101130,162330,20101203,35000.00,109.329,,,,,20101130,220704,1.00
937B561D7AC57227,D,64579XAR5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.500,20210915,,,20101130,162503,20101203,25000.00,98.000,,,,,20101130,220704,1.00
09F415C96F97F03A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101130,162838,20101203,10000.00,99.673,4.282,,,,20101130,220704,1.00
0097DD1B1631D553,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101130,162806,20101207,5000.00,100.000,4.999,,,,20101130,220704,1.00
62E68422C7F6D12C,S,73723RGE7,PORTSMOUTH VA PREREFUNDED-REF,20031201,5.000,20110701,,,20101130,162800,20101203,20000.00,102.560,0.555,,,,20101130,220704,1.00
D645357D73B72D51,P,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101130,162843,20101203,15000.00,94.179,1.882,,,,20101130,220704,1.00
BCF5A74E743A0E96,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,162841,20101203,10000.00,105.577,5.772,,,,20101130,220704,1.00
23C5524A08247F9C,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,162826,20101203,25000.00,98.254,4.727,,,,20101130,220704,1.00
FCF2C2018F81770C,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,162842,20101203,150000.00,103.180,3.634,,,,20101130,220704,1.00
4006140D628BBDCD,S,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,,,20101130,160708,20101201,125000.00,105.288,1.200,,,,20101130,220704,1.00
7A68193B39212C85,D,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20101130,161700,20101203,50000.00,109.070,,,,,20101130,220704,1.00
D26335D0292DD9E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,162841,20101203,25000.00,103.300,7.227,,,,20101130,220704,1.00
71821CFF984584DA,D,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101130,162842,20101203,150000.00,102.180,,,,,20101130,220704,1.00
3301F77AEE37A5AF,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,162811,20101203,130000.00,104.436,,,,,20101130,220704,1.00
5D88F521DCBAE57D,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,162846,20101203,10000.00,103.249,,,,,20101130,220704,1.00
D2210216A1DFD2F6,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101130,153926,20101201,45000.00,101.309,,,,,20101130,220704,1.00
5FF640D18FB51F77,D,75767RAA3,REDMOND ORE WTR REV ,20100616,2.000,20120601,,,20101130,162555,20101203,105000.00,100.810,,,,,20101130,220704,1.00
D1A4297C7C5C6000,S,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101130,162635,20101203,10000.00,99.560,5.674,,,,20101130,220704,1.00
24C73C0FAE8823C5,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101130,162851,20101203,25000.00,104.000,3.155,,,,20101130,220704,1.00
4F930ED44A4372FB,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101130,162823,20101203,10000.00,108.500,2.077,,,,20101130,220704,1.00
48890F024DD7A59D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,162848,20101203,10000.00,100.135,4.483,,,,20101130,220704,1.00
7D01D04F6C43C344,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101130,162509,20101203,25000.00,110.263,,,,,20101130,220704,1.00
5FF1289DBC475702,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,162858,20101203,30000.00,95.500,5.599,,,,20101130,220704,1.00
1DB31CEF9B4FDE3B,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101130,162800,20101203,25000.00,111.214,2.456,,,,20101130,220704,1.00
05B23A81A6636415,P,399262AU8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20120801,,,20101130,162800,20101203,15000.00,105.750,1.482,,,,20101130,220704,1.00
59B3DF0F7A67E3AB,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101130,162445,20101203,15000.00,87.200,5.704,,,,20101130,220704,1.00
97554414C7686138,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101130,121444,20101209,50000.00,100.000,4.750,,,,20101130,220704,1.00
E5CD0FDC14FCBF15,S,802169BJ0,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20250601,,,20101130,162644,20101206,200000.00,111.711,3.400,,,,20101130,220704,1.00
476223A5E593E575,P,90565LEJ6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20231001,,,20101130,162800,20101203,20000.00,95.310,5.256,,,,20101130,220704,1.00
4B1091463DF88011,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101130,162900,20101203,100000.00,94.978,3.300,,,,20101130,220704,1.00
2DF9415A7FB6C4C8,P,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101130,161035,20101203,20000.00,78.850,6.454,,,,20101130,220704,1.00
7545B0E67F529CA8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101130,162902,20101208,10000.00,99.250,4.268,,,,20101130,220704,1.00
2280ABB202960F8C,D,399262AU8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20120801,,,20101130,162800,20101203,15000.00,106.000,,,,,20101130,220704,1.00
D3CE3C78A2EF7FA4,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101130,162800,20101203,25000.00,111.464,,,,,20101130,220704,1.00
17E7E7879B4C2CDB,S,137087LM2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.750,20241201,,,20101130,162741,20101203,40000.00,105.834,3.730,,,,20101130,220704,1.00
C04B64F2AEC0677B,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101130,162730,20101215,80000.00,101.000,5.071,,,,20101130,220704,1.00
C2847DAFEC9B6CE7,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101130,162820,20101203,45000.00,109.743,3.320,,,,20101130,220704,1.00
67A53CA4F937F624,S,498616DY4,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.100,20211201,,,20101130,162628,20101203,20000.00,97.260,4.417,,,,20101130,220704,1.00
D2478AB4C90FE072,S,75767RAA3,REDMOND ORE WTR REV ,20100616,2.000,20120601,,,20101130,162900,20101203,105000.00,101.106,1.250,,,,20101130,220704,1.00
0C34A24B5B994F37,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101130,162908,20101206,10000.00,105.190,5.711,,,,20101130,220704,1.00
6FA0B66545025295,D,511074JT4,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20170215,,,20101130,162516,20101203,50000.00,107.339,,,,,20101130,220704,1.00
F6021D2AB5D1450B,D,614121LH2,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.000,20160215,,,20101130,162504,20101203,50000.00,105.931,,,,,20101130,220704,1.00
07C10515516AFB33,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101130,162651,20101203,20000.00,55.450,,,,,20101130,220704,1.00
66AAEA5792BC0840,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101130,162850,20101203,20000.00,104.622,,S,,,20101130,220704,1.00
B356F9E5564A145C,D,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20101130,162750,20101203,5000.00,105.729,,S,,,20101130,220704,1.00
88DB9DAE859423ED,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,161957,20101203,85000.00,92.204,,,,,20101130,220704,1.00
769D2020ABE87B8C,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101130,162900,20101203,25000.00,107.865,3.883,,,,20101130,220704,1.00
7705BA1B724703C3,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101130,162913,20101203,10000.00,96.250,5.500,,,,20101130,220704,1.00
8E7F2FE7094D468E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,162915,20101203,25000.00,99.900,5.006,,,,20101130,220704,1.00
5F24C3422B87D161,S,60636FBS0,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20291001,,,20101130,162916,20101203,5000.00,102.250,4.105,,,,20101130,220704,1.00
D1FEF319BAE79B1F,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101130,162911,20101203,20000.00,101.500,4.406,,,,20101130,220704,1.00
13E779145774E932,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101130,162859,20101203,10000.00,99.625,4.523,,,,20101130,220704,1.00
A99100C31604A708,P,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20101130,162915,20101203,100000.00,93.707,4.918,,,,20101130,220704,1.00
6F5B43FDA20F5E05,S,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101130,162913,20101203,20000.00,104.882,2.103,,,,20101130,220704,1.00
DE4D7C4B17B82BE2,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101130,162914,20101203,70000.00,93.520,3.124,,,,20101130,220704,1.00
562ED4C2873B3D9B,D,462115FK7,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20130801,,,20101130,162913,20101203,20000.00,104.361,,,,,20101130,220704,1.00
D2CAA2071FFF0841,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101130,162913,20101203,10000.00,92.900,5.000,,,,20101130,220704,1.00
2F3FA4FA87F3CA3E,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101130,162500,20101203,100000.00,103.186,1.179,,,,20101130,220704,1.00
638A5A34B5D9F87E,S,82353MAN2,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.450,20311001,,,20101130,162500,20101203,5000.00,91.285,6.200,,,,20101130,220704,1.00
69BE08D3D727EA08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,162855,20101203,250000.00,100.899,1.401,,,,20101130,220704,1.00
54F7E5E9FE27030B,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101130,162906,20101203,10000.00,78.756,6.578,,,,20101130,220704,1.00
8CE2FFD7942AF78E,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101130,162632,20101203,50000.00,108.920,4.243,,,,20101130,220704,1.00
1198B855B5F4939D,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101130,162853,20101130,35000.00,100.000,4.658,,,,20101130,220704,1.00
3399CC659DDC32CE,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101130,162856,20101203,50000.00,100.000,4.000,,,,20101130,220704,1.00
EEE8A4FB760C862B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101130,162849,20101215,10000.00,100.000,5.249,,,,20101130,220704,1.00
A214C51A0222CE08,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101130,162904,20101203,20000.00,105.125,4.004,,,,20101130,220704,1.00
517661FD1CD68F0C,P,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,162905,20101203,40000.00,100.751,4.747,,,,20101130,220704,1.00
6DAE9EA5F1EBB11F,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101130,162914,20101203,20000.00,105.750,2.154,,,,20101130,220704,1.00
7203A61FB0C87CC0,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101130,162906,20101203,10000.00,79.756,,,,,20101130,220704,1.00
7C2965C5B9697F09,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101130,162923,20101203,10000.00,108.000,5.283,,,,20101130,220704,1.00
78642573DAF27BFF,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101130,162632,20101203,50000.00,107.620,,,,,20101130,220704,1.00
811969638087BC8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,162526,20101203,250000.00,100.757,,,,,20101130,220704,1.00
FD8CF8ED506E3C13,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,162925,20101215,50000.00,102.670,4.650,,,,20101130,220704,1.00
291D8B5125E6A979,S,851073AX4,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20221101,,,20101130,162927,20101206,5000.00,103.584,1.001,,,,20101130,220704,1.00
00514E07F2E43980,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101130,162935,20101203,20000.00,99.000,5.094,,,,20101130,220704,1.00
DEA87AB72447EC02,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101130,162935,20101203,10000.00,105.499,2.050,,,,20101130,220704,1.00
81297C92BE10589D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,162936,20101203,20000.00,94.771,4.316,,,,20101130,220704,1.00
983496E565650037,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,162931,20101203,20000.00,98.000,5.141,,,,20101130,220704,1.00
56DFE3FFCE0770A1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,162929,20101203,50000.00,107.300,3.921,,,,20101130,220704,1.00
1338837EF5BB74A3,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101130,162934,20101203,20000.00,88.463,7.179,,,,20101130,220704,1.00
88367A9E309C75FF,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101130,162936,20101203,125000.00,100.185,4.879,,,,20101130,220704,1.00
C3CCC9191F48E135,D,013360CC4,ALBION MICH ,20101209,3.000,20151001,Y,,20101130,162538,20101209,120000.00,102.708,,P,,,20101130,220704,1.00
2E5EA632921B6913,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101130,162920,20101203,240000.00,95.141,4.650,,,Y,20101130,220704,1.00
B493A48E219A751C,P,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20101130,162918,20101203,5000.00,100.100,4.867,,,,20101130,220704,1.00
F9FB8022DA69CEF4,P,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101130,162927,20101203,100000.00,100.075,5.343,,,,20101130,220704,1.00
715971F68624EAA7,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101130,162936,20101203,90000.00,35.255,6.230,,,,20101130,220704,1.00
710E0E05E7C5011A,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101130,162710,20101203,165000.00,98.180,,,,,20101130,220704,1.00
8600B315708A3DBC,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101130,162922,20101203,100000.00,110.213,4.377,,,,20101130,220704,1.00
13D43DBD237F942B,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101130,162929,20101203,100000.00,103.317,1.087,,,,20101130,220704,1.00
BD30026EFB210A96,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101130,162718,20101203,60000.00,83.148,,,,,20101130,220704,1.00
6C5F4F2B3696E228,P,678519AQ2,OKLAHOMA CITY OKLA ,20010601,5.625,20170701,,,20101130,162935,20101203,50000.00,102.454,1.345,,,,20101130,220704,1.00
D553C9D28161E6C3,S,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101130,162622,20101203,500000.00,101.851,5.250,,,,20101130,220704,1.00
B656F6E06B689063,P,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20101130,162917,20101203,50000.00,106.845,3.690,,,,20101130,220704,1.00
64D25CF5A63D731D,P,479074BQ8,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENT DIST NO 3,20030301,4.600,20161201,,,20101130,162909,20101203,5000.00,100.000,4.600,,,,20101130,220704,1.00
6FA1A1734D6C78B3,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101130,162922,20101203,100000.00,109.213,,,,,20101130,220704,1.00
8771A0F45C69B3AA,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101130,162929,20101203,100000.00,103.317,,,,,20101130,220704,1.00
E580537420612C8F,D,678519AQ2,OKLAHOMA CITY OKLA ,20010601,5.625,20170701,,,20101130,162935,20101203,50000.00,102.454,,,,,20101130,220704,1.00
A441164F53955718,D,639319HM7,NAVASOTA TEX INDPT SCH DIST REF,20050401,5.250,20240815,,,20101130,162815,20101203,75000.00,107.760,,S,,,20101130,220704,1.00
96E6FE76A4931C85,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101130,162542,20101215,35000.00,102.000,0.000,,,,20101130,220704,1.00
81F30449C5635E4A,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,162900,20101203,10000.00,99.951,5.003,,,,20101130,220704,1.00
E1C6656430AE0ABA,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101130,162947,20101203,10000.00,99.154,6.000,,,,20101130,220704,1.00
79A263A986C2657A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101130,162700,20101201,535000.00,105.131,0.580,,,,20101130,220704,1.00
207D6525A4654162,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101130,162946,20101203,15000.00,98.990,6.074,,,,20101130,220704,1.00
A068A858F403F64A,S,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20101130,162600,20101203,1MM+,111.171,2.700,,,,20101130,220704,1.00
D8EBFAE4F08121E0,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,162949,20101203,5000.00,106.590,6.212,,,,20101130,220704,1.00
21B446702F6511A5,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,162957,20101216,10000.00,105.205,6.673,,,,20101130,220704,1.00
C49ECA92CF6B00A9,S,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101130,162944,20101203,25000.00,105.662,3.781,,,,20101130,220704,1.00
2DEC744FCC81E3C6,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101130,162900,20101203,25000.00,98.300,3.368,,,,20101130,220704,1.00
211B4101782AF3D9,S,7976455C8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20230615,,,20101130,162900,20101203,250000.00,103.997,1.207,,,,20101130,220704,1.00
0E0161B89C0EE4B3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,162855,20101203,10000.00,100.000,4.999,,,,20101130,220704,1.00
448843B688F9FA3E,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101130,162900,20101203,15000.00,93.038,5.291,,,,20101130,220704,1.00
3CF6E513B794320A,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,162228,20101203,20000.00,92.270,,S,,,20101130,220704,1.00
B35DE7514C41E4D0,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101130,162230,20101203,100000.00,84.125,,P,,,20101130,220704,1.00
3965D9B76ADDF54E,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101130,162301,20101203,50000.00,103.225,,P,,,20101130,220704,1.00
354951065873ED14,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101130,162914,20101221,10000.00,116.500,2.738,,,,20101130,220704,1.00
C56867A0CBC2426A,D,400424FQ5,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20140501,,,20101130,162305,20101203,65000.00,110.440,,S,,,20101130,220704,1.00
CF34C985BD37CE3C,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101130,162341,20101203,500000.00,102.476,,P,,,20101130,220704,1.00
B775E5D4DDD08EC3,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101130,162345,20101203,500000.00,102.676,,S,,,20101130,220704,1.00
2FD55C442099F823,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,162353,20101203,15000.00,100.031,,S,,,20101130,220704,1.00
33171F90126BA98E,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101130,162355,20101203,100000.00,101.150,,S,,,20101130,220704,1.00
A1A5FFF249FB1724,D,86535UBP0,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,3.250,20200301,Y,,20101130,162637,20101216,105000.00,100.503,,,,,20101130,220704,1.00
AFEEC62281E5736C,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101130,163007,20101203,20000.00,97.750,5.375,,,,20101130,220704,1.00
C65EF241AB3B008C,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,163000,20101203,230000.00,38.222,5.903,,,,20101130,220704,1.00
8B8289C1A5746E77,S,25476FEW4,DISTRICT COLUMBIA SER C,20071219,4.000,20150601,,,20101130,162949,20101203,250000.00,108.286,2.060,,,,20101130,220704,1.00
99B23D0A94B2574C,D,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101130,162228,20101203,10000.00,102.105,,S,,,20101130,220704,1.00
86729C58E69E3EE5,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,162713,20101203,500000.00,96.028,,,,,20101130,220704,1.00
2F1E190B47E86751,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101130,162946,20101203,15000.00,99.990,,,,,20101130,220704,1.00
2F5C588E1F41720F,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,162933,20101203,25000.00,98.500,,,,,20101130,220704,1.00
368B5C02C502E213,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,163002,20101203,25000.00,100.000,5.250,,,,20101130,220704,1.00
4C9AB88A6874A08F,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,163005,20101203,25000.00,100.000,5.250,,,,20101130,220704,1.00
28E2AAE6715A7865,P,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20101130,162950,20101203,50000.00,101.600,3.623,,,,20101130,220704,1.00
2B8C305451066749,P,557276KR2,MADISON CNTY MISS SCH DIST ,20091201,3.000,20161201,,,20101130,163007,20101202,100000.00,105.610,2.003,,,,20101130,220704,1.00
1AA22537242E7669,D,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101130,162954,20101203,50000.00,103.988,,,,,20101130,220704,1.00
0CACFF8A3DE57449,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101130,163008,20101206,15000.00,110.002,6.292,,,,20101130,220704,1.00
FAC8AF4D8DB1AC00,S,666195MZ2,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20220201,,,20101130,163007,20101207,25000.00,105.800,3.186,,,,20101130,220704,1.00
7EA2E2FBBF338E4B,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101130,163013,20101203,5000.00,103.060,2.295,,,,20101130,220704,1.00
07CC32A1F682EA66,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101130,162956,20101203,25000.00,104.616,,,,,20101130,220704,1.00
3E3644B48C7977BF,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20101130,162905,20101203,40000.00,100.788,,,,,20101130,220704,1.00
ACEE9368181340DA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,163000,20101203,20000.00,104.892,4.365,,,,20101130,220704,1.00
130CAA1EB638BC00,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101130,163015,20101203,5000.00,101.625,4.408,,,,20101130,220704,1.00
B3D1037DC25EF5C1,S,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101130,163014,20101203,15000.00,101.875,3.787,,,,20101130,220704,1.00
BDD74B1607AE9D0D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101130,163013,20101203,130000.00,91.903,4.785,,,,20101130,220704,1.00
5501697DE82278AB,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101130,162951,20101203,25000.00,97.156,2.500,,,,20101130,220704,1.00
BB20C3C9C0EC0773,D,557276KR2,MADISON CNTY MISS SCH DIST ,20091201,3.000,20161201,,,20101130,163007,20101202,100000.00,106.667,,,,,20101130,220704,1.00
95FBF0E71D30AA48,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20101130,163024,20101203,5000.00,104.800,5.781,,,,20101130,220704,1.00
AAEF0750B893CF1E,P,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20101130,163018,20101203,35000.00,104.656,4.026,,,,20101130,220704,1.00
50C75DA72A392388,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,162942,20101203,25000.00,108.910,1.592,,,,20101130,220704,1.00
1E7F48229F2DD264,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101130,162600,20101203,100000.00,103.186,1.179,,,,20101130,220704,1.00
C4B90E15F4A0EA45,S,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20101130,163027,20101203,10000.00,102.350,4.112,,,,20101130,220704,1.00
45ADAF04B6001778,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101130,163028,20101203,10000.00,109.191,1.246,,,,20101130,220704,1.00
43A0618D54EE4440,P,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20101130,162954,20101203,50000.00,103.688,4.537,,,,20101130,220704,1.00
A85C83F9BE960514,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101130,162900,20101203,25000.00,117.600,3.067,,,,20101130,220704,1.00
5A64412E069BD60A,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101130,163015,20101203,5000.00,99.840,5.012,,,,20101130,220704,1.00
C68974D35966D674,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,162900,20101203,25000.00,103.497,4.279,,,,20101130,220704,1.00
872EF8DEBA62D779,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101130,163005,20101203,35000.00,110.632,1.000,,,,20101130,220704,1.00
8AAD9CEC9C395B86,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163006,20101203,25000.00,83.110,6.625,,,,20101130,220704,1.00
B112C6ECDCD497D7,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163007,20101203,100000.00,81.789,6.750,,,,20101130,220704,1.00
B0D68BAE06202EB2,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101130,163009,20101203,40000.00,99.332,5.100,,,,20101130,220704,1.00
2D60C1DBFE786A20,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163009,20101203,125000.00,81.789,6.750,,,,20101130,220704,1.00
5EDDAF8168780606,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,163011,20101203,50000.00,104.792,3.500,,,,20101130,220704,1.00
CF113997E5B9BF24,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163013,20101203,70000.00,83.110,6.625,,,,20101130,220704,1.00
3749D69634E9D745,S,529761AM0,LEXINGTON VA INDL DEV AUTH STONEWALL JACKSON HOSP,20001001,6.350,20120701,,,20101130,162435,20101203,10000.00,100.453,6.040,,,,20101130,220704,1.00
BD960502B6C7375E,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101130,162833,20101203,25000.00,94.223,4.520,,,,20101130,220704,1.00
265FCE4A4775DAC3,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101130,163013,20101203,20000.00,96.871,5.000,,,,20101130,220704,1.00
A6490F49E165A5C3,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163014,20101203,125000.00,81.789,6.750,,,,20101130,220704,1.00
7FF8CE4A3EAB56C7,S,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20101130,163015,20101203,25000.00,90.288,5.250,,,,20101130,220704,1.00
1F4A545F11E88DB4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,163015,20101203,25000.00,105.158,3.400,,,,20101130,220704,1.00
B20476C91818BDFD,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101130,163016,20101203,125000.00,89.977,6.850,,,,20101130,220704,1.00
29F59E3FDD163924,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163013,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
BDB49423BC42AB3B,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163021,20101203,25000.00,83.110,6.625,,,,20101130,220704,1.00
05D796F3122D2D81,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101130,163023,20101203,250000.00,104.166,1.100,,,,20101130,220704,1.00
CC907833F8C5F432,D,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101130,163015,20101203,5000.00,100.000,,,,,20101130,220704,1.00
3D677430F54D70ED,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101130,162809,20101203,15000.00,86.540,,P,,,20101130,220704,1.00
7E9EA5AD2AD5CFED,D,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101130,162500,20101203,75000.00,107.023,,,,,20101130,220704,1.00
CCB8E57409457227,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,163000,20101203,190000.00,97.200,5.208,,,,20101130,220704,1.00
BC78DC2635444F64,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101130,163000,20101203,50000.00,99.000,5.330,,,,20101130,220704,1.00
E1AE266B8161B3B7,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20101130,163000,20101203,5000.00,100.507,2.901,,,,20101130,220704,1.00
D63073AABCD0FAF3,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101130,163034,20101203,25000.00,95.360,5.780,,,,20101130,220704,1.00
3DDFED91389C8A87,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101130,163038,20101203,20000.00,96.840,4.750,,,,20101130,220704,1.00
ACBB28476CC17F2A,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101130,163016,20101215,10000.00,99.848,5.016,,,,20101130,220704,1.00
F4D431ACE7063C5F,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,163019,20101203,10000.00,106.026,3.240,,,,20101130,220704,1.00
54F12D2AF455C123,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,163000,20101203,100000.00,100.000,5.000,,,,20101130,220704,1.00
6FABF20CFA7712BE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,163000,20101203,25000.00,100.000,5.000,,,,20101130,220704,1.00
0EDF578797BBEC0E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,163000,20101203,25000.00,100.000,5.000,,,,20101130,220704,1.00
F03ADA804E5C3A25,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101130,163000,20101203,40000.00,100.000,5.000,,,,20101130,220704,1.00
B7821F3CF1701E48,P,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101130,132611,20101203,40000.00,106.000,1.815,,,,20101130,220704,1.00
A2078E970D375CF7,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101130,163030,20101203,100000.00,99.375,5.098,,,,20101130,220704,1.00
B40BCC1CC93E0C8A,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163033,20101203,25000.00,83.110,6.625,,,,20101130,220704,1.00
6081A67051C3E362,D,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101130,162758,20101203,100000.00,113.861,,,,,20101130,220704,1.00
A2475D211AAF4D30,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163037,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
A1381AE40599F3A2,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163038,20101203,65000.00,83.110,6.625,,,,20101130,220704,1.00
D970DBCA3DC532FC,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101130,162832,20101201,50000.00,99.325,5.172,,,,20101130,220704,1.00
4BDC17B33D75EB95,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101130,162936,20101203,25000.00,78.556,,S,,,20101130,220704,1.00
31A8CD0A771FC246,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20101130,163048,20101203,15000.00,100.500,4.146,,,,20101130,220704,1.00
D3B5CFD34F8A8893,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101130,162826,20101203,175000.00,101.168,0.704,,,,20101130,220704,1.00
6799D59285C1D6D2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,163052,20101203,100000.00,101.342,5.059,,,,20101130,220704,1.00
8AEDDB2D7D4955E0,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,163054,20101203,100000.00,101.342,5.059,,,,20101130,220704,1.00
F658AC36D9BBDCF8,S,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101130,163034,20101203,25000.00,100.100,3.346,,,,20101130,220704,1.00
591C52CDF01F2248,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,162900,20101203,25000.00,103.497,4.279,,,,20101130,220704,1.00
CDC5B02CF0E22ABF,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101130,163050,20101203,20000.00,109.038,,S,,,20101130,220704,1.00
A4ABE74E493CED59,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101130,163034,20101203,25000.00,100.000,,,,,20101130,220704,1.00
A97736399874DA78,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163103,20101207,5000.00,101.081,4.861,,,,20101130,220704,1.00
C3DC29F197410B11,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101130,163104,20101203,5000.00,100.000,5.497,,,,20101130,220704,1.00
313815AA3CB227D0,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,163102,20101203,10000.00,105.158,3.400,,,,20101130,220704,1.00
B0DA582CDD11E997,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101130,163021,20101203,25000.00,92.787,,,,,20101130,220704,1.00
A73D3A35424708D8,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101130,163049,20101201,25000.00,101.105,3.427,,,,20101130,220704,1.00
71D89562BBA96F24,S,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101130,163016,20101203,500000.00,118.024,2.600,,,,20101130,220704,1.00
8E961714F6B012AE,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101130,163050,20101203,85000.00,90.808,,P,,,20101130,220704,1.00
5A2F0A2958C5D843,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101130,163050,20101203,85000.00,90.808,,S,,,20101130,220704,1.00
2B3E59C93832EE36,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101130,163108,20101203,20000.00,94.430,4.920,,,,20101130,220704,1.00
334C16949D013DC1,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163107,20101203,25000.00,81.789,6.750,,,,20101130,220704,1.00
D757B370F21AEFE1,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163100,20101207,85000.00,98.264,5.126,,,,20101130,220704,1.00
F4184087A5C1906C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101130,162957,20101203,15000.00,102.750,4.376,,,,20101130,220704,1.00
47A3247E30BFDC18,P,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20101130,163056,20101203,100000.00,101.750,3.585,,,,20101130,220704,1.00
FDFB1253127F627D,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101130,163038,20101203,50000.00,100.777,4.882,,,,20101130,220704,1.00
1D4AEC09D676EB26,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,163009,20101203,25000.00,92.866,5.400,,,,20101130,220704,1.00
6ADECB1CCCF89A07,D,050870BM5,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.500,20260201,,,20101130,162231,20101203,40000.00,106.343,,,,,20101130,220704,1.00
3AE9EEEB9A1E2A5A,S,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20101130,163012,20101203,50000.00,104.466,0.829,,,,20101130,220704,1.00
AC43BA2BF13370E4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,163037,20101203,10000.00,108.910,1.592,,,,20101130,220704,1.00
D055825B3099ECAF,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101130,163109,20101203,10000.00,102.589,4.470,,,,20101130,220704,1.00
FB61CD2D7C9D242B,S,731293CF1,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.500,20160301,,,20101130,162645,20101203,25000.00,104.410,2.086,,,,20101130,220704,1.00
FCB8C13DD555646C,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101130,162809,20101203,50000.00,98.400,,P,,,20101130,220704,1.00
CDFEC3F56180C588,D,013360CC4,ALBION MICH ,20101209,3.000,20151001,Y,,20101130,162801,20101209,120000.00,102.768,,S,,,20101130,220704,1.00
3D8A1C41C2FB4F19,D,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20101130,163000,20101203,50000.00,104.276,,,,,20101130,220704,1.00
8F08315A941F326B,P,487170WH1,KEARNY N J ,20080101,3.500,20170115,,,20101130,163100,20101203,70000.00,104.193,2.750,,,,20101130,220704,1.00
8BE07E365CCF861B,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101130,163055,20101203,20000.00,103.397,2.336,,,,20101130,220704,1.00
E435A5108175B9D0,P,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101130,163109,20101203,125000.00,117.332,2.406,,,,20101130,220704,1.00
BA5854CE9121F929,P,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101130,163110,20101203,50000.00,108.783,3.030,,,,20101130,220704,1.00
5731253B3E901C9F,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101130,162826,20101203,165000.00,98.000,,,,,20101130,220704,1.00
C1B83342F48FFE8D,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101130,162100,20101130,20000.00,72.050,7.435,,,,20101130,220704,1.00
9F4B156A6E2829CA,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101130,162600,20101203,75000.00,102.588,0.750,,,,20101130,220704,1.00
8F657A5E6A20C5C8,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101130,163050,20101203,20000.00,103.622,,P,,,20101130,220704,1.00
B08B27FCE0B65919,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101130,163000,20101203,175000.00,101.168,,,,,20101130,220704,1.00
9B8D8262520CC49F,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101130,163109,20101203,10000.00,104.295,,,,,20101130,220704,1.00
3B44C6DA314DCBAF,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101130,163015,20101203,100000.00,103.318,,,,,20101130,220704,1.00
71197CA33E5FA5B7,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101130,163100,20101203,100000.00,105.115,3.345,,,,20101130,220704,1.00
3FBFF18CDAC3A427,P,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20101130,163100,20101203,20000.00,73.307,7.403,,,,20101130,220704,1.00
0D6D51AF33A6F792,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101130,163100,20101203,50000.00,102.726,4.633,,,,20101130,220704,1.00
928626AA9E1B8FA3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,163124,20101203,95000.00,102.500,4.254,,,,20101130,220704,1.00
07FAE31BDCB8F1A9,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101130,163100,20101203,25000.00,95.057,5.506,,,,20101130,220704,1.00
7C7B4537359B6134,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,163100,20101203,50000.00,98.000,5.126,,,,20101130,220704,1.00
5616B2A747C8EB64,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101130,163100,20101203,500000.00,110.614,1.170,,,,20101130,220704,1.00
A4371E9C1C39544A,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,162900,20101203,120000.00,102.497,4.482,,,,20101130,220704,1.00
F188D5E8E2264D83,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163112,20101203,15000.00,83.110,6.625,,,,20101130,220704,1.00
4E6CBCCFDA9F6F5A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101130,163116,20101203,10000.00,110.248,1.200,,,,20101130,220704,1.00
AA59A9541C75A86A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101130,163118,20101203,15000.00,105.158,3.400,,,,20101130,220704,1.00
947695FBC3597F4A,S,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20101130,162214,20101203,1MM+,83.078,7.241,,,,20101130,220704,1.00
1FEC0BB05D5C659C,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,,,20101130,163021,20101208,100000.00,100.750,4.531,,,,20101130,220704,1.00
21522A2A1AC75235,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101130,162600,20101203,445000.00,101.419,,,,,20101130,220704,1.00
9D9DDCD577DD8E23,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101130,163046,20101203,70000.00,104.229,3.500,,,,20101130,220704,1.00
646AF3AD93A363D4,P,791639LJ4,ST LOUIS MO BRD ED UNREFUNDED BAL-MO DIRECT-A,20060130,5.000,20210401,,,20101130,163009,20101203,60000.00,107.220,3.502,,,,20101130,220704,1.00
F8B396DF49C01311,P,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20101130,163132,20101203,5000.00,64.126,4.145,,,,20101130,220704,1.00
E5B720AC293A7E7C,D,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101130,162927,20101203,35000.00,63.510,,S,,,20101130,220704,1.00
7BBE646E4344DC50,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101130,162922,20101203,100000.00,100.175,,P,,,20101130,220704,1.00
104FF4B5AC56453D,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101130,163024,20101203,25000.00,96.360,,,,,20101130,220704,1.00
24A23AE34BA40C59,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101130,162931,20101203,90000.00,35.375,,P,,,20101130,220704,1.00
A80BEBF8BF419701,D,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20101130,162908,20101203,5000.00,100.240,,P,,,20101130,220704,1.00
C0A90E406E1974B2,D,678519AQ2,OKLAHOMA CITY OKLA ,20010601,5.625,20170701,,,20101130,163016,20101203,50000.00,102.454,,,,,20101130,220704,1.00
DCBAEF0DB875E819,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101130,163028,20101203,25000.00,100.000,,,,,20101130,220704,1.00
D5B7979D63EA11CA,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,155000,20101203,50000.00,108.500,3.585,,,,20101130,220704,1.00
0A6CC206E10F38DE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101130,163127,20101208,35000.00,104.605,5.400,,,,20101130,220704,1.00
FC0877D8DC0F084E,S,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101130,162950,20101203,20000.00,97.250,5.100,,,,20101130,220704,1.00
43CFA03E9A3EBD18,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,163134,20101203,10000.00,95.334,5.100,,,,20101130,220704,1.00
6F5FC3CEAE25D3DC,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101130,163100,20101203,10000.00,102.777,1.405,,,,20101130,220704,1.00
1683D66FCAAD5073,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163124,20101215,35000.00,101.880,5.000,,,,20101130,220704,1.00
9F8C3C151A0DE385,P,685858CR1,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.500,20110115,,,20101130,163140,20101203,25000.00,100.050,4.000,,,,20101130,220704,1.00
1F1E723C432193F8,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101130,163137,20101203,20000.00,96.000,5.342,,,,20101130,220704,1.00
5F00BC42B7C4F461,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101130,163041,20101203,420000.00,109.869,,,,,20101130,220704,1.00
D29277D16FD001AB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101130,163143,20101201,1000000.00,100.918,0.412,,,,20101130,220704,1.00
282F90D1AAD4BE55,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,154000,20101203,50000.00,108.500,3.585,,,,20101130,220704,1.00
D1DCE2C94FE244EE,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101130,163119,20101203,50000.00,100.765,3.809,,,,20101130,220704,1.00
C24D7CF6A2519891,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101130,163124,20101203,10000.00,101.403,5.383,,,,20101130,220704,1.00
CA8768332360F5D4,P,273587UR4,EAST LYME CONN REF,20100210,4.000,20170715,,,20101130,163125,20101203,100000.00,110.770,2.239,,,,20101130,220704,1.00
78F09160B33B1579,D,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20101130,162619,20101203,50000.00,100.615,,,,,20101130,220704,1.00
D27CE5D6FCFFF4FA,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,Y,,20101130,163140,20101203,25000.00,100.000,3.250,,,Y,20101130,220704,1.00
4B52B582AE98F8D3,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101130,163100,20101203,60000.00,98.505,5.118,,,,20101130,220704,1.00
05CDC9E7B802B2D0,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101130,163145,20101203,260000.00,99.023,7.740,,,,20101130,220704,1.00
7CC40F7A17F6A762,S,57986NCN5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.750,20150715,,,20101130,163144,20101203,15000.00,111.455,2.131,,,,20101130,220704,1.00
C6E548E7BDDF3502,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101130,163155,20101203,20000.00,107.136,1.559,,,,20101130,220704,1.00
D8C577E47DD48547,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,163116,20101203,100000.00,105.746,4.048,,,,20101130,220704,1.00
2360E9D2C174F6A2,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101130,163150,20101203,20000.00,78.236,9.016,,,,20101130,220704,1.00
540462B2494557D1,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101130,163150,20101203,20000.00,108.575,,S,,,20101130,220704,1.00
0FD216A26EA00ADD,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101130,162303,20101203,20000.00,97.880,,S,,,20101130,220704,1.00
7C768189A41225D7,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101130,163116,20101203,100000.00,105.496,,,,,20101130,220704,1.00
526D5F67A296CD85,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101130,163013,20101203,100000.00,103.343,,,,,20101130,220704,1.00
39A681B12D352EB9,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101130,163100,20101203,100000.00,111.373,,,,,20101130,220704,1.00
A10C77AFB5E73167,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,163203,20101216,5000.00,105.205,6.673,,,,20101130,220704,1.00
F30C9FB3A29BE4B4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101130,163204,20101203,10000.00,101.120,4.850,,,,20101130,220704,1.00
73D4FCD36FE467B0,D,273587UR4,EAST LYME CONN REF,20100210,4.000,20170715,,,20101130,163150,20101203,100000.00,110.810,,P,,,20101130,220704,1.00
9B886EFA80D27E84,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,162415,20101203,15000.00,91.500,,S,,,20101130,220704,1.00
3560117F8A89E08F,D,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101130,162455,20101203,120000.00,108.068,,S,,,20101130,220704,1.00
1B00B7F05A76898D,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101130,163210,20101202,10000.00,93.500,5.565,,,,20101130,220704,1.00
E15CF1516271AB27,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20101130,163201,20101210,15000.00,101.750,1.833,,,,20101130,220704,1.00
A7CC69794A3D251E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101130,163204,20101203,10000.00,98.000,5.141,,,,20101130,220704,1.00
9DB15694EBB44073,S,702725EF5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20141015,,,20101130,163128,20101203,20000.00,107.079,1.700,,,,20101130,220704,1.00
5C9DD11B0CAC8EA5,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163202,20101203,150000.00,83.110,6.625,,,,20101130,220704,1.00
5E890DA59FBD52E3,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163206,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
D2444B6B338B81B9,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101130,163016,20101203,100000.00,109.025,2.503,,,,20101130,220704,1.00
2674D569FAEF4002,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101130,162243,20101203,55000.00,101.950,4.691,,,,20101130,220704,1.00
8DE65204A28FF6A4,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101130,163150,20101203,20000.00,109.848,,S,,,20101130,220704,1.00
192C8FC0E7153DAF,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,163203,20101203,30000.00,99.999,5.499,,,,20101130,220704,1.00
9CE70FC749051D41,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101130,163113,20101203,15000.00,102.500,4.555,,,,20101130,220704,1.00
FE8950BE6CD1577C,P,259030NN0,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20180401,,,20101130,163148,20101203,100000.00,105.270,2.701,,,,20101130,220704,1.00
2EE2064B3C9C4B20,D,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101130,163050,20101203,125000.00,117.364,,P,,,20101130,220704,1.00
7897B9FA4CE0C731,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101130,163106,20101203,25000.00,106.265,,,,,20101130,220704,1.00
00C71D972AF46044,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101130,163105,20101203,25000.00,106.390,,,,,20101130,220704,1.00
BA26346B53681C6C,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101130,163118,20101203,10000.00,101.054,,,,,20101130,220704,1.00
C6D16C0C2C31B59D,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101130,163101,20101203,10000.00,101.303,,,,,20101130,220704,1.00
1292F6510CE57921,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101130,163203,20101203,30000.00,98.500,,,,,20101130,220704,1.00
714336DF2EE2B91D,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101130,162926,20101203,25000.00,109.278,,S,,,20101130,220704,1.00
E358F5422EFF2C39,P,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101130,163217,20101202,20000.00,91.638,5.288,,,,20101130,220704,1.00
188018247CE239F3,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101130,163150,20101203,20000.00,103.854,2.492,,,,20101130,220704,1.00
A63D53D6CA42E096,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101130,163129,20101203,35000.00,104.229,3.500,,,,20101130,220704,1.00
2C1F6B25F2636D89,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163204,20101215,20000.00,102.640,4.900,,,,20101130,220704,1.00
CA679E50F78F9330,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,150716,20101208,50000.00,100.500,5.624,,,,20101130,220704,1.00
788ACF41B3F251E1,P,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101130,163218,20101203,15000.00,106.465,2.319,,,,20101130,220704,1.00
5A9269ECBF1909B3,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101130,162840,20101203,60000.00,82.850,,,,,20101130,220704,1.00
252D36719E48668F,D,882854KJ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.400,20170715,,,20101130,163008,20101203,50000.00,100.506,,,,,20101130,220704,1.00
EA0CA9031E334C8F,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,150551,20101208,50000.00,100.000,,,,,20101130,220704,1.00
152133A6E71023F2,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101130,163218,20101203,15000.00,106.965,,,,,20101130,220704,1.00
6E635BEB9B8B8196,S,702725EF5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20141015,,,20101130,163128,20101203,15000.00,107.079,1.700,,,,20101130,220704,1.00
56019AD5CB242B06,S,829566BP2,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.875,20181115,,,20101130,163100,20101203,85000.00,96.012,5.501,,,,20101130,220704,1.00
EAAECABCF9A54196,P,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20101130,163100,20101203,1000000.00,115.500,1.293,,,,20101130,220704,1.00
192AA1CF73BE6965,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101130,163211,20101203,100000.00,101.545,3.750,,,,20101130,220704,1.00
05294AB235118B16,P,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101130,163213,20101203,20000.00,105.801,2.528,,,,20101130,220704,1.00
59586831BFDB8ECE,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101130,163221,20101203,10000.00,22.500,,,,,20101130,220704,1.00
47C596E02CDD6141,P,043291AQ6,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.700,20190901,,,20101130,163226,20101203,25000.00,87.390,6.621,,,,20101130,220704,1.00
7D624769FDA61603,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101130,163218,20101203,5000.00,99.003,6.019,,,,20101130,220704,1.00
E8B9767D75E3C1EE,P,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101130,163224,20101203,15000.00,98.774,4.883,,,,20101130,220704,1.00
4EAFCFD6D055270B,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101130,163213,20101203,20000.00,106.126,,,,,20101130,220704,1.00
6D6A1803A6C9498E,P,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20101130,162903,20101203,1MM+,82.878,7.259,,,,20101130,220704,1.00
07C2658152D7CDC5,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101130,163218,20101203,5000.00,99.500,,,,,20101130,220704,1.00
3D4A163DE9BA89FA,D,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101130,163224,20101203,15000.00,99.270,,,,,20101130,220704,1.00
D7461D6869A32DD2,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,163149,20101203,55000.00,108.910,1.592,,,,20101130,220704,1.00
A08778FCEDA78CA0,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,163000,20101203,510000.00,56.694,,P,,,20101130,220704,1.00
1001FC7E72D4823E,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101130,163136,20101201,1MM+,106.147,4.330,,,,20101130,220704,1.00
B59BECBCE9584930,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,163226,20101203,50000.00,100.984,1.252,,,,20101130,220704,1.00
603C1F64C5296717,D,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20101130,163213,20101203,20000.00,106.171,,,,,20101130,220704,1.00
DA4AFD3F241A2529,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,163227,20101203,50000.00,105.130,4.303,,,,20101130,220704,1.00
3AE34A944001A8A6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,163239,20101203,25000.00,100.000,5.374,,,,20101130,220704,1.00
71A823C91A279153,P,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101130,163241,20101203,420000.00,39.273,4.906,,,,20101130,220704,1.00
94C5DBC37751ADA4,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163234,20101203,20000.00,83.110,6.625,,,,20101130,220704,1.00
D04ECD35B73D214E,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163235,20101203,200000.00,83.110,6.625,,,,20101130,220704,1.00
1078ECF082C06F88,D,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101130,163101,20101203,10000.00,101.105,,P,,,20101130,220704,1.00
AD7F0794FDB73C73,P,649901A47,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.375,20210315,,,20101130,163200,20101203,1MM+,109.625,1.094,,,,20101130,220704,1.00
BC67B68BE9240D11,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101130,163240,20101203,5000.00,98.000,5.067,,,,20101130,220704,1.00
6934AA3FCB0B67FD,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101130,162959,20101203,25000.00,92.660,5.501,,,,20101130,220704,1.00
8ED176AAB7873AF2,D,443730BM7,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.390,20110901,,,20101130,163257,20101203,300000.00,101.177,,,,,20101130,220704,1.00
E41E11B805E1ACA8,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101130,163242,20101203,10000.00,94.500,,,,,20101130,220704,1.00
7E962981737362D4,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101130,163245,20101203,25000.00,100.093,4.577,,,,20101130,220704,1.00
4B237A91F248C8B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101130,163229,20101203,20000.00,97.834,7.216,,,,20101130,220704,1.00
0214D7681398E59E,S,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,155128,20101208,100000.00,100.000,5.689,,,,20101130,220704,1.00
0FF40E6461EED6FD,P,346798BQ3,FORT BEND CNTY TEX MUN UTIL REF,19990501,5.850,20130601,,,20101130,163225,20101203,40000.00,98.780,6.387,,,,20101130,220704,1.00
0E67833A7A2B391C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101130,163202,20101203,50000.00,109.025,2.503,,,,20101130,220704,1.00
AD135F4A1B422EF5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,163100,20101203,250000.00,95.500,,S,,,20101130,220704,1.00
92EBE6584A371E45,D,499815JQ2,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.690,20270401,Y,,20101130,150228,20101208,100000.00,99.875,,,,,20101130,220704,1.00
A690F2C4F7B1A3E4,S,952108AS7,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130715,,,20101130,163142,20101203,10000.00,109.315,1.600,,,,20101130,220704,1.00
07CE36578E9E757D,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,163252,20101203,40000.00,105.559,5.459,,,,20101130,220704,1.00
92B48EA35E13C2D1,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163247,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
94C30B155008C210,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101130,163250,20101203,50000.00,95.330,3.456,,,,20101130,220704,1.00
9E5FC0019BB7ACA2,S,763261QC1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20150215,,,20101130,162722,20101203,50000.00,110.658,1.850,,,,20101130,220704,1.00
8F3C3C90B9AED312,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163250,20101203,20000.00,98.500,,S,,,20101130,220704,1.00
0C26E1EE9E7FF1A3,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101130,163200,20101203,5000.00,101.500,3.086,,,,20101130,220704,1.00
52A1055D61192D7A,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,163253,20101203,45000.00,89.425,1.873,,,,20101130,220704,1.00
8C20B5D40CE9878B,S,279785JZ3,EDGARTOWN MASS REF-SER B,20101215,3.500,20120615,Y,,20101130,163030,20101215,30000.00,104.094,0.750,,,,20101130,220704,1.00
B07AA68A60C35C23,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101130,163241,20101203,45000.00,88.375,,,,,20101130,220704,1.00
954456DCD352BDB0,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101130,162350,20101203,25000.00,90.688,,S,,,20101130,220704,1.00
5DBBFD407BB9F731,D,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101130,162405,20101203,25000.00,95.750,,S,,,20101130,220704,1.00
1C2AA12416016A19,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101130,163214,20101203,30000.00,50.158,,S,,,20101130,220704,1.00
151F053D40F8B8DB,P,225162AX4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160715,,,20101130,163304,20101203,5000.00,100.120,2.728,,,,20101130,220704,1.00
B84AB86B3FF00C5D,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101130,163302,20101203,25000.00,106.325,1.479,,,,20101130,220704,1.00
EC3391EF0420EC02,S,66283ABA3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.000,20110601,,,20101130,163241,20101203,85000.00,101.475,1.002,,,,20101130,220704,1.00
22D32279110842F7,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,163021,20101203,30000.00,109.950,2.133,,,,20101130,220704,1.00
BF7EDBC323FD3B36,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163253,20101215,20000.00,101.880,5.000,,,,20101130,220704,1.00
F089004BDD62C912,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,163212,20101203,5000.00,106.000,6.217,,,,20101130,220704,1.00
496803703812CCE7,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101130,163259,20101203,100000.00,91.250,5.704,,,,20101130,220704,1.00
C9AC4B160BD6C916,D,678519AQ2,OKLAHOMA CITY OKLA ,20010601,5.625,20170701,,,20101130,163015,20101203,50000.00,102.554,,,,,20101130,220704,1.00
6F805FD260A91644,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101130,163100,20101203,25000.00,104.244,,,,,20101130,220704,1.00
A607E7E524A550E5,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101130,163317,20101202,35000.00,102.408,5.109,,,,20101130,220704,1.00
A3E39C6A2C709068,S,952108AS7,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130715,,,20101130,163142,20101203,10000.00,109.315,1.600,,,,20101130,220704,1.00
04D187C4D31E9A07,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101130,163302,20101216,5000.00,99.333,4.804,,,,20101130,220704,1.00
D8717E69EF95D7C3,S,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20101130,163310,20101201,50000.00,104.775,1.100,,,,20101130,220704,1.00
8DBB2C412DD7F2E6,S,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101130,163134,20101208,100000.00,102.639,3.554,,,,20101130,220704,1.00
E15911B3FF65FAC0,S,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20101130,163311,20101203,75000.00,111.939,1.580,,,,20101130,220704,1.00
552158BCBAB2C4CE,S,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101130,163308,20101203,10000.00,89.387,5.345,,,,20101130,220704,1.00
45346F876CFD8E6C,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,163240,20101203,40000.00,103.459,,,,,20101130,220704,1.00
9FEE42302F23B8AE,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101130,163234,20101201,1MM+,105.956,4.350,,,,20101130,220704,1.00
8A065E6E406C23C7,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101130,163150,20101203,20000.00,77.439,,,,,20101130,220704,1.00
A7B43FBD9E43B09F,D,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101130,163308,20101203,10000.00,87.556,,,,,20101130,220704,1.00
FC49940F44188E40,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163318,20101203,50000.00,81.789,6.750,,,,20101130,220704,1.00
F1F00687AD4F6C2D,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163320,20101203,25000.00,83.110,6.625,,,,20101130,220704,1.00
F5B0A73F6907217E,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,163317,20101203,100000.00,106.315,1.600,,,,20101130,220704,1.00
9EDA76A80A53D102,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101130,163318,20101130,5000.00,100.000,,,,,20101130,220704,1.00
021E36D2887F8DD0,S,829566BP2,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.875,20181115,,,20101130,163100,20101203,115000.00,96.012,5.501,,,,20101130,220704,1.00
D04A2C4C898BAC23,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101130,163317,20101203,100000.00,105.815,,,,,20101130,220704,1.00
6516CD1CB59CF5EB,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101130,163313,20101203,10000.00,99.848,5.016,,,,20101130,220704,1.00
4C3070ECB0567CE9,S,943062JX8,WAUKESHA CNTY WIS PROM NTS,20030415,3.600,20110401,,,20101130,163321,20101203,200000.00,100.516,-3.213,,,,20101130,220704,1.00
F6D805526C5DDA69,S,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101130,163015,20101203,600000.00,110.674,1.100,,,,20101130,220704,1.00
A96BB6E003DD3CBF,P,67868UBW2,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.990,20170901,,,20101130,163316,20101203,20000.00,103.599,5.346,,,,20101130,220704,1.00
99C06C3BB64AD309,S,506486CF4,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.250,20191001,Y,,20101130,163315,20101203,50000.00,99.616,3.300,,,Y,20101130,220704,1.00
7B6E8BEDADB29696,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101130,163215,20101203,30000.00,103.937,,,,,20101130,220704,1.00
7EEBF28F40197B1C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,163326,20101203,5000.00,90.620,5.618,,,,20101130,220704,1.00
E534A12DB78556DC,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101130,163332,20101203,160000.00,109.269,2.894,,,,20101130,220704,1.00
A4D449C12D831ECF,S,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101130,163331,20101203,10000.00,107.870,1.483,,,,20101130,220704,1.00
5A977CA08E0D18A1,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101130,163329,20101203,35000.00,103.407,,,,,20101130,220704,1.00
C7B15E038A3DA088,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101130,163251,20101203,20000.00,100.723,0.500,,,,20101130,220704,1.00
7AEDFA2A66ED0DEF,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101130,163253,20101203,50000.00,105.603,0.750,,,,20101130,220704,1.00
3D656E70D2B063AE,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,163315,20101203,25000.00,93.750,5.862,,,,20101130,220704,1.00
5106326FB5B432DC,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101130,163316,20101203,45000.00,113.716,1.860,,,,20101130,220704,1.00
73D91F1DD984F32D,S,785870QA7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20140701,,,20101130,163321,20101203,50000.00,111.200,1.756,,,,20101130,220704,1.00
685304DC45C0AB8D,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101130,163335,20101203,15000.00,108.786,2.000,,,,20101130,220704,1.00
41B0E15059D1429F,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101130,163331,20101203,10000.00,106.589,,,,,20101130,220704,1.00
28547A40E8C97B07,D,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101130,161650,20101203,125000.00,117.489,,S,,,20101130,220704,1.00
09BF90A9953E4675,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101130,163335,20101203,15000.00,108.036,,,,,20101130,220704,1.00
FBFCF0494E015CCB,S,938240CM8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.228,20251001,,,20101130,163342,20101203,5000.00,107.367,4.539,,,,20101130,220704,1.00
2CBE15D02C68B5D8,S,158843UP5,CHANDLER ARIZ REF,20070509,4.250,20110701,,,20101130,163337,20101203,50000.00,102.081,0.635,,,,20101130,220704,1.00
0AE9A89BB0E29A63,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101130,163200,20101203,50000.00,102.252,1.078,,,,20101130,220704,1.00
8DB5E6CD6348DA93,P,289365GJ1,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.125,20180401,,,20101130,155536,20101203,50000.00,104.500,2.450,,,,20101130,220704,1.00
F467FB4BD0B7BF95,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101130,163149,20101203,20000.00,91.637,,,,,20101130,220704,1.00
6D58E9DC400163AA,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101130,163212,20101203,30000.00,100.718,,P,,,20101130,220704,1.00
D95D4580CF59B6EB,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101130,163237,20101203,25000.00,99.993,,,,,20101130,220704,1.00
883783EFB518F519,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,162258,20101203,1000000.00,105.026,,,,,20101130,220704,1.00
3E923AD5220A335D,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101130,163340,20101203,50000.00,105.047,4.295,,,,20101130,220704,1.00
29AFE69CCB97FA01,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101130,163343,20101203,150000.00,100.209,4.934,,,,20101130,220704,1.00
FFD842BFEECE91EC,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101130,163336,20101203,10000.00,102.674,5.892,,,,20101130,220704,1.00
F8B501EBDB889BCA,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163329,20101215,25000.00,101.880,5.000,,,,20101130,220704,1.00
544E1428D81CB2A4,P,649901A54,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20230315,,,20101130,163200,20101203,1MM+,108.750,1.108,,,,20101130,220704,1.00
DD3FF57DCE36A56E,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101130,163348,20101203,20000.00,99.000,6.421,,,,20101130,220704,1.00
3ED480F560FF402E,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,163351,20101208,5000.00,103.000,5.755,,,,20101130,220704,1.00
8F3CEDE5353DA891,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101130,163300,20101203,25000.00,101.782,3.250,,,,20101130,220704,1.00
5B5F1CD082AB98DD,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101130,163408,20101203,10000.00,96.170,5.629,,,,20101130,220704,1.00
DFB6BB3C8B596428,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,163219,20101203,125000.00,99.895,,P,,,20101130,220704,1.00
7B3EC6EEB270E21C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,163350,20101203,10000.00,101.220,5.652,,,,20101130,220704,1.00
FC61D7BB92EBCB57,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101130,163224,20101203,15000.00,99.290,,P,,,20101130,220704,1.00
78C9ACF49162555A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,163350,20101203,10000.00,98.988,,,,,20101130,220704,1.00
02A59B94A402F925,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,163353,20101203,250000.00,99.500,4.783,,,,20101130,220704,1.00
9A8C5BED0F63EB49,P,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101130,163214,20101203,25000.00,112.945,3.089,,,,20101130,220704,1.00
93074A49415ED1B5,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101130,163247,20101203,25000.00,109.025,2.503,,,,20101130,220704,1.00
D97D9BB0D36515C6,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,163355,20101203,10000.00,100.000,4.849,,,,20101130,220704,1.00
61FA59F0AAAB6633,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101130,163357,20101203,10000.00,89.001,5.988,,,,20101130,220704,1.00
6703B22675356C1F,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101130,163216,20101203,50000.00,101.793,,P,,,20101130,220704,1.00
5F3F09D186DB0180,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101130,163400,20101203,10000.00,93.860,5.236,,,,20101130,220704,1.00
A03406496DA33CA1,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,163400,20101208,5000.00,103.000,5.755,,,,20101130,220704,1.00
59A7D0D1E3B541C7,D,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101130,162734,20101203,20000.00,74.050,,P,,,20101130,220704,1.00
F12D3A6A00B60237,D,882359AV4,TEXAS CNTY MO PUB WTR SUPPLY ,20010401,5.500,20181001,,,20101130,163002,20101203,10000.00,98.700,,S,,,20101130,220704,1.00
7B59E636B88E1953,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101130,163332,20101203,160000.00,108.456,,,,,20101130,220704,1.00
32F3E18DF4E6C313,D,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101130,162606,20101203,20000.00,99.150,,S,,,20101130,220704,1.00
F47226C742454A12,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101130,162617,20101203,25000.00,98.770,,S,,,20101130,220704,1.00
507E0B04828B3BB4,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101130,162625,20101203,20000.00,100.000,,S,,,20101130,220704,1.00
CB00E58867579586,D,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20101130,162633,20101203,15000.00,92.910,,S,,,20101130,220704,1.00
9886F3EA2A8A6725,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101130,162652,20101203,10000.00,92.621,,P,,,20101130,220704,1.00
68A1A590B024D405,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101130,162739,20101203,10000.00,100.811,,S,,,20101130,220704,1.00
B64134217A62A87C,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101130,162749,20101203,25000.00,105.500,,S,,,20101130,220704,1.00
F0A1B6AE72E16789,D,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101130,162751,20101203,10000.00,99.210,,S,,,20101130,220704,1.00
E2FC18A8A55F36EB,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,,,20101130,163401,20101203,205000.00,106.313,2.600,,,,20101130,220704,1.00
FD1EF081759DED94,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163405,20101203,15000.00,81.789,6.750,,,,20101130,220704,1.00
231EB759F8F16A62,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20101130,163403,20101203,50000.00,97.277,4.525,,,,20101130,220704,1.00
156ED35D4B71BEF0,P,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20101130,163404,20101203,10000.00,104.545,2.718,,,,20101130,220704,1.00
BF939B4F8C83CC1F,S,606355LL7,MISSOURI ST HSG DEV COMMN REV GNMA-MULTIFAM HSG-LAKEWOOD-I-A,20050621,5.250,20350720,,,20101130,163359,20101203,5000.00,100.000,5.249,,,,20101130,220704,1.00
535437AB8F56FA04,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,163227,20101203,25000.00,101.458,,P,,,20101130,220704,1.00
751FE8EB8F04F7C3,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20101130,161914,20101201,1000000.00,102.460,6.075,,,,20101130,220704,1.00
57B9A87BE284CDCE,P,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20101130,163318,20101203,50000.00,104.620,2.592,,,,20101130,220704,1.00
5899B538E418CF78,P,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20101130,163342,20101203,175000.00,106.875,3.417,,,,20101130,220704,1.00
B9805762CFA70C18,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101130,163250,20101203,5000.00,81.167,,S,,,20101130,220704,1.00
F3FCA89A92E27F2E,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163250,20101203,20000.00,97.423,,P,,,20101130,220704,1.00
C1B0734EBBBC0026,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,163414,20101203,10000.00,89.160,5.612,,,,20101130,220704,1.00
C86A343F06531814,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,,,20101130,163406,20101203,25000.00,97.998,3.740,,,,20101130,220704,1.00
6F542846EA03C77E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101130,163400,20101203,35000.00,111.363,4.070,,,,20101130,220704,1.00
55B736AA336C7921,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101130,163417,20101203,10000.00,90.000,,,,,20101130,220704,1.00
FF408BF9F758D1DB,P,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101130,163407,20101203,35000.00,62.235,6.429,,,,20101130,220704,1.00
449281818E1B91F3,P,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20101130,163408,20101203,5000.00,104.529,2.369,,,,20101130,220704,1.00
9512ABE1A4190B76,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101130,163412,20101203,30000.00,102.037,4.532,,,,20101130,220704,1.00
2B122CC00FBFC8C3,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163325,20101130,20000.00,107.750,4.637,,,,20101130,220704,1.00
4DAED45A121175A1,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163337,20101130,25000.00,107.750,4.637,,,,20101130,220704,1.00
2D73A4EBB4C2F5B2,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20101130,163345,20101203,10000.00,108.182,3.100,,,,20101130,220704,1.00
9A34A27B4C66749D,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163350,20101130,20000.00,107.750,4.637,,,,20101130,220704,1.00
89DC49620FEF9C15,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,163355,20101203,20000.00,97.891,5.400,,,,20101130,220704,1.00
83860FC895D73DA8,P,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20101130,163245,20101203,40000.00,99.625,4.473,,,,20101130,220704,1.00
35167DFA663EF72B,P,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20101130,163102,20101203,100000.00,104.000,2.588,,,,20101130,220704,1.00
17071891653EDCF1,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,163000,20101208,50000.00,100.000,3.250,,,,20101130,220704,1.00
FE1D4B572EE2612E,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163409,20101215,15000.00,101.880,5.000,,,,20101130,220704,1.00
594851A76CB8F463,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,163423,20101203,20000.00,103.262,4.550,,,,20101130,220704,1.00
9859EB390CD51A8E,S,499815JC3,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,2.740,20150401,Y,,20101130,162300,20101208,200000.00,100.973,2.500,,,,20101130,220704,1.00
FFD50C1FA0DFB8CA,P,898116G28,TRUMBULL CONN ,20100901,3.000,20130901,,,20101130,163300,20101203,250000.00,105.091,1.111,,,,20101130,220704,1.00
036794D1DABAC1C8,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101130,163421,20101203,75000.00,104.454,3.238,,,,20101130,220704,1.00
0AE9ADBE2D6666A0,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101130,163411,20101203,500000.00,108.578,2.435,,,,20101130,220704,1.00
31D56B20836AE9C0,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101130,163413,20101201,35000.00,108.901,1.000,,,,20101130,220704,1.00
81C4F5E8E2091BA8,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163359,20101203,50000.00,42.122,5.985,,,,20101130,220704,1.00
588625F4918FFFD7,D,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101130,163113,20101203,65000.00,98.150,,S,,,20101130,220704,1.00
784BA341D80E9901,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101130,162400,20101203,10000.00,115.826,2.159,,,,20101130,220704,1.00
8B6E6FE93A9DB5C8,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163423,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
5990FDF9FCA1CA82,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163424,20101203,10000.00,83.110,6.625,,,,20101130,220704,1.00
A89548BA8E2103C5,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163429,20101203,15000.00,81.789,6.750,,,,20101130,220704,1.00
C6C2C6B6276CEC39,S,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101130,163429,20101203,20000.00,102.431,5.150,,,,20101130,220704,1.00
E9E840E7292E5B2C,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163359,20101203,50000.00,42.022,,,,,20101130,220704,1.00
95C43B944C356843,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101130,162400,20101203,10000.00,116.000,,,,,20101130,220704,1.00
ED47F7EDEB3FF05D,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101130,163350,20101203,5000.00,72.464,,S,,,20101130,220704,1.00
ACC1EAA16AF50637,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101130,163157,20101203,5000.00,100.250,,S,,,20101130,220704,1.00
C4D774BAD0E38AEF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,163435,20101203,10000.00,100.000,5.249,,,,20101130,220704,1.00
B68D2EB537770052,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,163436,20101203,10000.00,103.250,5.942,,,,20101130,220704,1.00
31898D43B98A78AD,S,702725EF5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20141015,,,20101130,163128,20101203,15000.00,107.079,1.700,,,,20101130,220704,1.00
5773AB9345FBE416,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101130,163423,20101203,20000.00,105.087,1.000,,,,20101130,220704,1.00
A9644BD0A363092C,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101130,163429,20101207,10000.00,99.500,6.036,,,,20101130,220704,1.00
D9428F65161891E5,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,163259,20101203,1MM+,98.000,4.149,,,,20101130,220704,1.00
15FCEDC33CD6B761,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163403,20101130,15000.00,107.750,4.637,,,,20101130,220704,1.00
806037B697B949AB,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163415,20101130,20000.00,107.750,4.637,,,,20101130,220704,1.00
AB6A6A044CAAE369,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101130,163421,20101203,30000.00,103.511,4.000,,,,20101130,220704,1.00
B0F9891C1C1D47BE,P,235036CU2,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20171101,,,20101130,163336,20101203,25000.00,100.409,5.402,,,,20101130,220704,1.00
D2911D4F93F9F91C,P,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20101130,163315,20101203,25000.00,97.220,6.299,,,,20101130,220704,1.00
85C7B0C30156A88A,S,071635CE4,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20230715,,,20101130,163238,20101203,1000000.00,104.516,3.920,,,,20101130,220704,1.00
5FC29128F08FCBAC,S,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101130,163432,20101203,15000.00,98.157,3.250,,,,20101130,220704,1.00
9D5D17069894AB31,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163405,20101203,50000.00,42.022,,,,,20101130,220704,1.00
BD21EF9D7DC0A0CA,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,163000,20101203,50000.00,98.754,,,,,20101130,220704,1.00
ACE1267D29D3BBC9,D,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20101130,163100,20101203,1MM+,107.310,,,,,20101130,220704,1.00
3AF8D43DE3D3970B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,163302,20101203,400000.00,100.743,1.420,,,,20101130,220704,1.00
428BDBC8C5C08F20,P,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101130,163434,20101203,50000.00,101.934,4.159,,,,20101130,220704,1.00
3223B614FBD79ADC,S,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20101130,163442,20101203,10000.00,114.280,1.480,,,,20101130,220704,1.00
5625B3EF91D49D4E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,163438,20101203,45000.00,82.350,5.852,,,,20101130,220704,1.00
12E729C85B31BBE4,S,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101130,163100,20101208,120000.00,101.072,2.930,,,,20101130,220704,1.00
CCDB2DB09D93AD13,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101130,163422,20101201,30000.00,97.250,5.307,,,,20101130,220704,1.00
29C42F5534A8A585,D,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20101130,163442,20101203,10000.00,113.030,,,,,20101130,220704,1.00
78CD0585EAD54062,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101130,163438,20101203,45000.00,83.182,,,,,20101130,220704,1.00
8608EFF244291748,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101130,163448,20101203,10000.00,96.000,5.858,,,,20101130,220704,1.00
08E84B0241D0F2B4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101130,163447,20101203,250000.00,94.263,5.410,,,,20101130,220704,1.00
B557BBF5AB18C0AA,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101130,163440,20101210,30000.00,94.000,4.271,,,,20101130,220704,1.00
600FC912302D45EE,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,163448,20101203,15000.00,66.706,,,,,20101130,220704,1.00
B1913601B10A3617,P,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20101130,163417,20101203,60000.00,100.751,4.812,,,,20101130,220704,1.00
6F16D123AAE3DCB3,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101130,163417,20101203,20000.00,107.918,3.066,,,,20101130,220704,1.00
3B6BEAC649637EA6,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101130,163422,20101203,20000.00,108.728,2.947,,,,20101130,220704,1.00
4C0548A42E41923A,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101130,163426,20101203,20000.00,107.456,3.205,,,,20101130,220704,1.00
65860144F3CF019A,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,163446,20101203,25000.00,97.760,5.200,,,,20101130,220704,1.00
1E1BF086D7CE355F,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101130,163438,20101215,35000.00,101.880,5.000,,,,20101130,220704,1.00
298D6574B01115C0,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101130,163431,20101203,5000.00,80.167,6.586,,,,20101130,220704,1.00
80601ED16153918A,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101130,163432,20101203,20000.00,51.808,6.167,,,,20101130,220704,1.00
2B8A76EFE06FB791,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101130,163437,20101203,5000.00,71.464,6.719,,,,20101130,220704,1.00
3A306BAFCDEDF21D,S,557276KR2,MADISON CNTY MISS SCH DIST ,20091201,3.000,20161201,,,20101130,163300,20101203,100000.00,106.204,1.900,,,,20101130,220704,1.00
53E9139E1D452475,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101130,163343,20101203,175000.00,107.000,3.095,,,,20101130,220704,1.00
4EA3B975EBEDA8F5,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101130,163445,20101203,30000.00,90.000,5.761,,,,20101130,220704,1.00
CD6A4AE1A0E9BDD5,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101130,163445,20101203,30000.00,90.000,,,,,20101130,220704,1.00
855A33280467F1BA,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101130,163454,20101203,5000.00,101.373,4.735,,,,20101130,220704,1.00
1B5E132504955690,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20101130,163330,20101203,50000.00,117.233,3.030,,,,20101130,220704,1.00
360C0E569F18C222,S,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101130,163402,20101203,25000.00,102.004,1.500,,,,20101130,220704,1.00
B5E27FE11DF20D48,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101130,163253,20101203,20000.00,52.928,,S,,,20101130,220704,1.00
05CEAEC3C4876EC3,P,653063M95,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20230301,,,20101130,153428,20101203,390000.00,107.380,3.076,,,,20101130,220704,1.00
707B1FBC07E2E454,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,163457,20101203,15000.00,100.849,4.889,,,,20101130,220704,1.00
B534DD897902F178,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101130,163443,20101203,45000.00,111.420,1.300,,,,20101130,220704,1.00
A4A056E74EE4F8E6,P,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101130,163400,20101203,50000.00,114.000,2.161,,,,20101130,220704,1.00
13C20CBD0D8D12CC,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101130,163152,20101203,50000.00,100.794,4.930,,,,20101130,220704,1.00
65BFD0F0BE2C70C6,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,163457,20101203,15000.00,98.872,,,,,20101130,220704,1.00
C97C84D9B18A930F,P,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101130,163428,20101203,65000.00,106.000,1.866,,,,20101130,220704,1.00
E6D68AAB5227438D,P,463547AQ2,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.150,20180701,,,20101130,163503,20101202,5000.00,63.480,12.821,,,,20101130,220704,1.00
4E50E8B3B1B881D5,P,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,,,20101130,163504,20101203,70000.00,13.512,7.107,,,,20101130,220704,1.00
AFBFBE0FD5C0EEF8,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101130,163400,20101203,50000.00,114.250,,,,,20101130,220704,1.00
1F52B350DF62E476,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101130,163157,20101203,50000.00,99.494,,,,,20101130,220704,1.00
8CD0787F27B8043B,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101130,163414,20101203,20000.00,97.197,,,,,20101130,220704,1.00
777973350D9E88A8,D,148593CP9,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20280901,Y,,20101130,160000,20101209,80000.00,99.825,,,,Y,20101130,220704,1.00
DD6B1B234EFF6F35,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101130,163503,20101203,10000.00,97.000,,,,,20101130,220704,1.00
159970F4793C5CAF,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20101130,163505,20101203,25000.00,87.003,5.561,,,,20101130,220704,1.00
7C4ECB734D2D41DB,D,45479RCK1,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20220301,,,20101130,163415,20101203,100000.00,99.007,,S,,,20101130,220704,1.00
82556126570A7B17,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20101130,163510,20101203,25000.00,94.299,1.970,,,,20101130,220704,1.00
6D0D08B5209124F1,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20101130,163513,20101203,10000.00,103.000,3.031,,,,20101130,220704,1.00
357AF818E6A9C8AD,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101130,163126,20101203,15000.00,112.485,1.750,,,,20101130,220704,1.00
F3C5DFACCC596757,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101130,163110,20101203,15000.00,66.706,,,,,20101130,220704,1.00
B6F4D217F292AD6E,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101130,163427,20101130,20000.00,107.750,4.637,,,,20101130,220704,1.00
804E6D4D2B5090D6,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101130,163351,20101203,20000.00,111.840,3.104,,,,20101130,220704,1.00
E65EE4933CA395BF,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163509,20101203,25000.00,83.110,6.625,,,,20101130,220704,1.00
4AD572754BE4F599,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,163300,20101203,135000.00,102.499,,P,,,20101130,220704,1.00
72C36CF6B34DF533,S,524210GY1,LEEDS ALA TAXABLE-WTS,20020930,5.750,20220801,,,20101130,163512,20101203,40000.00,99.571,5.800,,,,20101130,220704,1.00
3A4A0C58592EEEED,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,163423,20101207,15000.00,104.000,4.740,,,,20101130,220704,1.00
91B6357989DDEC50,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,163354,20101203,135000.00,102.574,,S,,,20101130,220704,1.00
2E6EB968BF34F355,D,463547AQ2,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.150,20180701,,,20101130,163330,20101203,5000.00,64.120,,,,,20101130,220704,1.00
A01AD8937BAB2E49,D,882359AV4,TEXAS CNTY MO PUB WTR SUPPLY ,20010401,5.500,20181001,,,20101130,163445,20101203,10000.00,97.700,,P,,,20101130,220704,1.00
918A5D52D64CA50E,D,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20101130,163450,20101203,5000.00,104.729,,P,,,20101130,220704,1.00
68B907EC332108D7,P,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,,,20101130,163522,20101203,70000.00,13.512,7.107,,,,20101130,220704,1.00
46D7B95CC9621CB7,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101130,163401,20101203,95000.00,98.595,4.492,,,,20101130,220704,1.00
4951A4FB371B053C,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101130,163506,20101203,500000.00,108.578,2.435,,,,20101130,220704,1.00
3D30993B38A3F7AC,D,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101130,163401,20101203,95000.00,98.595,,,,,20101130,220704,1.00
ECBD5382D59EA49B,S,67884E7L7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20190601,,,20101130,163518,20101203,15000.00,98.157,3.250,,,,20101130,220704,1.00
06911A9F8EDF8C44,S,479074BQ8,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENT DIST NO 3,20030301,4.600,20161201,,,20101130,163412,20101203,5000.00,101.000,4.073,,,,20101130,220704,1.00
A478186FBA3E800C,D,715255DC6,PERRYVILLE MO NAT GAS REV ,20040601,5.300,20190701,,,20101130,163455,20101203,40000.00,99.600,,P,,,20101130,220704,1.00
0EAF765BE82609A4,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101130,163426,20101203,25000.00,102.033,,S,,,20101130,220704,1.00
838C47FAB9FB93EF,P,630412SX3,NAPERVILLE ILL TAXABLE-SER B-BUILD AMER,20100401,4.050,20191201,,,20101130,163353,20101203,60000.00,100.000,4.050,,,,20101130,220704,1.00
CF48CC75ED868CF9,P,102885GS3,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.080,20180601,,,20101130,163456,20101203,45000.00,101.167,4.892,,,,20101130,220704,1.00
EBF0815A6DDC6CDE,S,035153GH2,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.750,20240101,Y,,20101130,163000,20101208,100000.00,101.585,4.500,,,,20101130,220704,1.00
C2F2CDDE1C350F93,S,260352BC2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.700,20141201,,,20101130,163522,20101203,130000.00,104.917,2.000,,,,20101130,220704,1.00
FD6F16E04FD26F21,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101130,163502,20101202,150000.00,105.546,2.970,,,,20101130,220704,1.00
D20E554C5A6B54FD,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163512,20101203,50000.00,42.122,5.985,,,,20101130,220704,1.00
C8F10E9B7DB5788D,D,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101130,152518,20101203,75000.00,113.293,,,,,20101130,220704,1.00
E21661AEBD3E1DD6,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101130,163227,20101203,25000.00,97.207,,P,,,20101130,220704,1.00
34E8A096EF497615,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101130,163500,20101203,30000.00,90.000,,,,,20101130,220704,1.00
D200CD3C6CA6CC34,D,148593CS3,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20310901,Y,,20101130,160000,20101209,90000.00,98.943,,,,Y,20101130,220704,1.00
AAC258FFED853124,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163512,20101203,50000.00,42.022,,,,,20101130,220704,1.00
DC563E6CFEBFFF5F,D,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101130,162906,20101203,20000.00,93.562,,S,,,20101130,220704,1.00
F56915578A254B87,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101130,163531,20101203,15000.00,100.500,4.917,,,,20101130,220704,1.00
249C1582B0203790,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101130,163534,20101203,30000.00,105.199,1.565,,,,20101130,220704,1.00
8F140D13DC687DC7,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101130,163126,20101203,10000.00,112.485,1.750,,,,20101130,220704,1.00
0966AE7069176828,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,162422,20101207,50000.00,99.750,5.018,,,,20101130,220704,1.00
8D93B5530163D20A,S,812702AH1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20150201,,,20101130,163519,20101203,30000.00,111.918,2.000,,,,20101130,220704,1.00
7864FA36755355B0,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101130,163527,20101203,15000.00,93.225,4.981,,,,20101130,220704,1.00
A1709BFF2C3E97FC,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101130,163531,20101203,5000.00,95.060,,,,,20101130,220704,1.00
BFB6ECF662C9B1B4,S,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,Y,,20101130,163000,20101203,100000.00,100.600,1.900,,,,20101130,220704,1.00
CB484C36BCBFB332,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,163519,20101203,100000.00,102.000,5.098,,,,20101130,220704,1.00
D6B55A63B7B3CBD7,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101130,163535,20101203,50000.00,105.147,4.000,,,,20101130,220704,1.00
F52E0A28DCA9632A,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20101130,163536,20101203,20000.00,101.600,4.224,,,,20101130,220704,1.00
DDAE2AB8C5CF0F7A,D,57586CAS4,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20170701,,,20101130,163235,20101203,125000.00,97.230,,S,,,20101130,220704,1.00
DC850D18D18DB9F9,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101130,163432,20101203,70000.00,109.434,,,,,20101130,220704,1.00
0DB006F17362C51A,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101130,163255,20101203,70000.00,109.334,,,,,20101130,220704,1.00
C332936A8FB20B39,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101130,163000,20101203,25000.00,99.750,,,,,20101130,220704,1.00
D3BBD92B8270DD0B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,163519,20101203,100000.00,100.000,,,,,20101130,220704,1.00
6028C12943C707F4,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101130,163535,20101203,50000.00,103.897,,,,,20101130,220704,1.00
AF1E4F6A96DAA91A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,163538,20101217,20000.00,100.500,5.187,,,,20101130,220704,1.00
2EBA13DC8E6C1C56,S,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101130,163140,20101203,60000.00,113.117,2.400,,,,20101130,220704,1.00
FE40BD4B07EACFEC,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101130,163524,20101206,50000.00,99.500,4.537,,,,20101130,220704,1.00
409DC1AB67328691,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101130,163527,20101201,125000.00,108.614,0.821,,,,20101130,220704,1.00
94C7D6B417E19BDF,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101130,163508,20101203,15000.00,105.127,,,,,20101130,220704,1.00
33C9C07124EE8FD9,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101130,163517,20101203,15000.00,105.627,0.765,,,,20101130,220704,1.00
DA9318096FC75757,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101130,163300,20101203,50000.00,108.858,1.800,,,,20101130,220704,1.00
281DE231B6B13059,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,152507,20101203,50000.00,105.129,4.303,,,,20101130,220704,1.00
7015A941411C71E9,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101130,163231,20101203,150000.00,106.063,,P,,,20101130,220704,1.00
A2C0670F4FA76F23,P,053559AX8,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20250901,,,20101130,163543,20101203,50000.00,89.830,6.051,,,,20101130,220704,1.00
8F13FBA398F4FBA9,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163546,20101203,20000.00,83.110,6.625,,,,20101130,220704,1.00
53FBB11E0BE7AAB6,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101130,163547,20101203,25000.00,103.995,2.631,,,,20101130,220704,1.00
255597A299581D26,P,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20101130,163542,20101203,25000.00,84.503,5.769,,,,20101130,220704,1.00
A21B59C9CBFDC16D,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,163516,20101203,50000.00,42.022,,,,,20101130,220704,1.00
EC3EA0C64A90F822,D,715255DC6,PERRYVILLE MO NAT GAS REV ,20040601,5.300,20190701,,,20101130,163022,20101203,40000.00,100.100,,S,,,20101130,220704,1.00
1754CD8276E1698D,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101130,163547,20101203,35000.00,96.000,6.077,,,,20101130,220704,1.00
A8958B1986C55B1D,S,937632AH0,WASHINGTON CNTY ILL TAXABLE-RECOVERY ZONE,20101215,5.250,20191201,Y,,20101130,163552,20101215,5000.00,100.000,5.249,,,,20101130,220704,1.00
8797683413A1E45E,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101130,163551,20101203,30000.00,105.949,,,,,20101130,220704,1.00
1902D2B4001F1466,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101130,163550,20101203,50000.00,99.985,5.101,,,,20101130,220704,1.00
5A1322F2A25EF39A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,163550,20101203,15000.00,98.037,4.166,,,,20101130,220704,1.00
E6134DE518CEAB22,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101130,163124,20101203,10000.00,109.095,1.500,,,,20101130,220704,1.00
284EF7614780B8DE,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101130,163300,20101203,510000.00,56.744,,S,,,20101130,220704,1.00
8C8F3BE0C286546D,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,163500,20101217,125000.00,97.116,5.703,,,,20101130,220704,1.00
0843448755141DA0,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,163345,20101203,135000.00,93.650,5.439,,,,20101130,220704,1.00
1754F415601CFACE,D,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20101130,163324,20101203,1MM+,107.335,,,,,20101130,220704,1.00
9EC0E2390A83113F,P,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20101130,163457,20101203,55000.00,102.901,1.661,,,,20101130,220704,1.00
B4DDC622C40C42AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101130,121000,20101201,1MM+,94.655,7.192,,,,20101130,220704,1.00
72BC0068057AD436,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101130,163553,20101203,4000.00,97.529,3.389,,,,20101130,220704,1.00
DDD7F2623F143573,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,163555,20101203,15000.00,95.875,,,,,20101130,220704,1.00
2483B299BFBED747,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101130,163545,20101203,30000.00,103.531,0.850,,,,20101130,220704,1.00
7820F350A49A4B14,S,346798BQ3,FORT BEND CNTY TEX MUN UTIL REF,19990501,5.850,20130601,,,20101130,163524,20101206,40000.00,100.530,-2.038,,,,20101130,220704,1.00
2780D17E893E1A43,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101130,163421,20101203,20000.00,91.988,,S,,,20101130,220704,1.00
76EEF26BE4A45FF0,D,0121224B0,ALBANY CNTY N Y ,20101208,2.000,20140601,Y,,20101130,163300,20101208,30000.00,101.374,,,,Y,20101130,220704,1.00
D0155ADDF971ED73,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101130,163547,20101203,35000.00,96.000,,,,,20101130,220704,1.00
78E8F14CBE8D12CB,D,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101130,162908,20101203,30000.00,102.701,,S,,,20101130,220704,1.00
E27EC70270E69C6E,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101130,162927,20101203,100000.00,101.025,,P,,,20101130,220704,1.00
7DBEFA122260C3A2,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101130,162944,20101203,100000.00,100.999,,P,,,20101130,220704,1.00
036FA75BF144FB5D,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163100,20101203,1000000.00,109.806,,,,,20101130,220704,1.00
22E01E75F3FAD5E0,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101130,163345,20101203,135000.00,95.650,,,,,20101130,220704,1.00
CC20297E89ED5D38,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101130,163550,20101203,35000.00,111.449,,P,,,20101130,220704,1.00
89DE57DC4BBAB581,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101130,163550,20101203,20000.00,107.575,,P,,,20101130,220704,1.00
CE72A9D4D94AF56D,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101130,163550,20101203,20000.00,108.038,,P,,,20101130,220704,1.00
9CA730702212707F,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101130,163550,20101203,20000.00,108.848,,P,,,20101130,220704,1.00
A5644749BFC80DB0,D,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,Y,,20101130,160000,20101209,105000.00,98.070,,,,Y,20101130,220704,1.00
B6651E87D4EDD981,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101130,163611,20101202,5000.00,94.060,5.990,,,,20101130,220704,1.00
4F345CAF2206071E,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101130,163554,20101203,500000.00,108.578,2.435,,,,20101130,220704,1.00
F325884AC4B50B3C,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101130,163510,20101203,20000.00,100.000,4.416,,,,20101130,220704,1.00
FB14DBB3D37F10AA,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,163518,20101203,25000.00,106.000,6.217,,,,20101130,220704,1.00
79D1C558F14F8B8D,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101130,163503,20101203,75000.00,104.400,3.675,,,,20101130,220704,1.00
0BC6B3FD95C7599C,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101130,163508,20101203,70000.00,101.449,2.750,,,,20101130,220704,1.00
130DF1C8627F540F,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101130,163529,20101203,125000.00,107.229,,S,,,20101130,220704,1.00
B987BD24E75B1A6A,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101130,163533,20101203,40000.00,99.573,,S,,,20101130,220705,1.00
DB8DA2C1DCEFB98E,S,658435BY7,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180115,,,20101130,163136,20101203,75000.00,113.757,2.850,,,,20101130,220705,1.00
E35AD6A0A6017BAF,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20101130,163525,20101203,15000.00,84.500,5.813,,,,20101130,220705,1.00
8C10B52FA4719822,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101130,163300,20101203,10000.00,106.556,,S,,,20101130,220705,1.00
3A5E4D5C34F59728,S,60416HLU6,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20110301,,,20101130,163332,20101203,820000.00,100.729,1.000,,,,20101130,220705,1.00
74D5C5806B586CBD,P,34682WAH6,FORT BEND CNTY TEX MUN UTIL ,20080901,6.000,20160901,,,20101130,163557,20101203,50000.00,105.000,4.986,,,,20101130,220705,1.00
C7C7FDD7603327BA,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20101130,163611,20101203,20000.00,93.019,6.750,,,,20101130,220705,1.00
580F7C3FE89FD7CB,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101130,163615,20101203,30000.00,104.431,3.434,,,,20101130,220705,1.00
A8C030AC489EC7E2,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101130,163357,20101203,20000.00,97.447,,,,,20101130,220705,1.00
EAF327435B9A1780,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101130,163615,20101203,30000.00,102.888,,,,,20101130,220705,1.00
313AEC90ACC1CF4D,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101130,163622,20101203,10000.00,95.901,4.799,,,,20101130,220705,1.00
CDB203C43A0E2E22,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101130,163517,20101203,15000.00,100.675,4.050,,,,20101130,220705,1.00
BF9B974214835109,P,953542DF1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20191101,,,20101130,163537,20101203,55000.00,64.418,4.997,,,,20101130,220705,1.00
22B38EF8066B8468,P,882854KJ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.400,20170715,,,20101130,163611,20101203,50000.00,100.106,3.943,,,,20101130,220705,1.00
BF36A1B93172F096,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101130,163100,20101203,170000.00,104.443,4.100,,,,20101130,220705,1.00
0E6B7B328DA4E56E,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163602,20101203,10000.00,96.923,5.471,,,,20101130,220705,1.00
9A6C1E1508C530B9,D,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20101130,163517,20101203,25000.00,93.758,,,,,20101130,220705,1.00
042F68F3D7502ABB,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,163615,20101203,25000.00,110.327,3.912,,,,20101130,220705,1.00
C06CE6A0DA46151A,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101130,163620,20101203,30000.00,102.631,,,,,20101130,220705,1.00
DB57C0C1B4A679C2,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163602,20101203,10000.00,97.422,,,,,20101130,220705,1.00
DF5931DDEC8430E8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,163600,20101203,10000.00,103.892,4.492,,,,20101130,220705,1.00
AE64649311AB7717,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,163625,20101203,15000.00,98.997,5.070,,,,20101130,220705,1.00
501159F9231DA7BE,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,163629,20101217,10000.00,100.500,5.187,,,,20101130,220705,1.00
EAD04A7639392E66,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101130,163625,20101203,15000.00,98.997,,,,,20101130,220705,1.00
5DFBE3C5734FFD00,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101130,151250,20101203,10000.00,103.600,,S,,,20101130,220705,1.00
34B6A9965F25DFA2,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101130,163631,20101203,60000.00,35.663,5.800,,,,20101130,220705,1.00
3B50C7228E77C39C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,163615,20101203,250000.00,99.750,5.017,,,,20101130,220705,1.00
8EE21123E6036CFC,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101130,163122,20101203,15000.00,112.322,2.700,,,,20101130,220705,1.00
97E55202BACE6F0B,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101130,151100,20101203,10000.00,103.600,2.654,,,,20101130,220705,1.00
8051E6AD2F6BF886,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20101130,163006,20101203,95000.00,97.754,4.778,,,,20101130,220705,1.00
73C77EF1C6384BFF,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,163300,20101203,250000.00,100.743,,,,,20101130,220705,1.00
3F3BD7BBE76FB823,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,163630,20101203,15000.00,102.171,4.705,,,,20101130,220705,1.00
4C7D62A581FBAB23,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101130,163300,20101208,10000.00,99.682,,,,Y,20101130,220705,1.00
2AF66D080AC558CC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101130,163630,20101203,15000.00,100.170,,,,,20101130,220705,1.00
3E182898B692D8A6,D,273587UR4,EAST LYME CONN REF,20100210,4.000,20170715,,,20101130,161750,20101203,100000.00,110.935,,S,,,20101130,220705,1.00
16D399EFDFEF6689,P,130479DG0,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120315,,,20101130,163345,20101203,55000.00,97.750,5.966,,,,20101130,220705,1.00
B121BB5A1EF89E6C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163601,20101207,25000.00,100.000,5.000,,,,20101130,220705,1.00
DD92CF95E908E9DA,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101130,163559,20101203,15000.00,116.426,1.750,,,,20101130,220705,1.00
B95B45D2E87CD827,D,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101130,163400,20101203,10000.00,106.637,,S,,,20101130,220705,1.00
2223BA2839C6AC1B,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101130,163555,20101203,50000.00,107.352,3.229,,,,20101130,220705,1.00
3204F7AE6AB6FBA7,S,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101130,163632,20101207,10000.00,105.592,3.493,,,,20101130,220705,1.00
67F986D4B99F728A,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101130,163236,20101203,50000.00,92.400,,P,,,20101130,220705,1.00
6EE523D23CA5BFD4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,163639,20101203,5000.00,102.298,5.108,,,,20101130,220705,1.00
FE712DD16BFC5DAA,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,163640,20101203,100000.00,98.900,5.108,,,,20101130,220705,1.00
6261959A71FCC9DD,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101130,163500,20101203,25000.00,99.744,,,,,20101130,220705,1.00
C8E54C26E39CDE50,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101130,163635,20101203,40000.00,108.512,3.538,,,,20101130,220705,1.00
173EDD7FCC649EC6,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101130,163135,20101203,40000.00,114.438,3.000,,,,20101130,220705,1.00
B322E716DBE3F0ED,P,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101130,163627,20101203,25000.00,101.413,4.485,,,,20101130,220705,1.00
18F2D85DFE1972EF,D,575201BQ0,MASON CNTY W VA SINGLE FAMILY PRIN CUST RCPTS 7.4% 8/1/2011,19790801,5.000,20110801,,,20101130,162301,20101203,70000.00,102.728,,,,,20101130,220705,1.00
BAF09D434CCBF37F,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163641,20101203,100000.00,83.110,6.625,,,,20101130,220705,1.00
8D6C4ABC082F4846,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163629,20101203,10000.00,96.923,5.471,,,,20101130,220705,1.00
7A74F044CBB5D7C5,P,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101130,163402,20101203,775000.00,108.415,1.922,,,,20101130,220705,1.00
6C5A013077FCE208,S,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101130,163122,20101203,10000.00,112.322,2.700,,,,20101130,220705,1.00
D32BF76E46EAA1AA,S,63136RAJ4,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.250,20191201,Y,,20101130,163641,20101203,35000.00,100.000,3.250,,,Y,20101130,220705,1.00
085FE601D5FBCE28,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101130,163629,20101203,10000.00,97.422,,,,,20101130,220705,1.00
DBD7419371418C75,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,163649,20101203,25000.00,39.237,5.739,,,,20101130,220705,1.00
26B918FCB7D28F89,P,432056CE7,HILLSBORO OHIO REF,20040801,5.000,20310501,,,20101130,163647,20101203,35000.00,95.317,5.380,,,,20101130,220705,1.00
E49F3388436DE8C7,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,163600,20101203,35000.00,90.745,4.300,,,,20101130,220705,1.00
1DCBBD4D95357F7B,P,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101130,163552,20101203,25000.00,108.321,2.881,,,,20101130,220705,1.00
3B227519F25890B3,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101130,163133,20101203,50000.00,90.822,4.690,,,,20101130,220705,1.00
CD7BB54F1AFBB73D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,163649,20101203,20000.00,100.995,3.875,,,,20101130,220705,1.00
E681D29C89BCDF06,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101130,163700,20101203,10000.00,101.876,3.873,,,,20101130,220705,1.00
A93561F58CB5AB70,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101130,163700,20101203,15000.00,99.983,5.001,,,,20101130,220705,1.00
674AB9AAE3EE652F,P,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101130,163657,20101203,5000.00,98.000,5.196,,,,20101130,220705,1.00
B45872CFD91CD71E,P,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20101130,163652,20101201,30000.00,101.995,3.613,,,,20101130,220705,1.00
B6481D4B9A4BF0F1,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101130,163344,20101203,150000.00,95.010,5.334,,,,20101130,220705,1.00
5F40F3045FD3A1D0,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101130,163652,20101203,20000.00,54.043,,,,,20101130,220705,1.00
CF28A824FCD83B16,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101130,163344,20101203,150000.00,97.010,,,,,20101130,220705,1.00
988B031534348EEF,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101130,163652,20101203,20000.00,54.950,,,,,20101130,220705,1.00
6248AB8124AE4797,D,805020CV4,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,5.000,20231201,,,20101130,163044,20101203,50000.00,95.198,,S,,,20101130,220705,1.00
7757584CC1518937,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,163707,20101203,5000.00,99.298,5.550,,,,20101130,220705,1.00
83ED1683F0A6980B,S,576553AS0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,3.500,20110901,,,20101130,163701,20101203,50000.00,102.036,0.751,,,,20101130,220705,1.00
9802A69A7982A591,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101130,163702,20101203,250000.00,101.300,4.784,,,,20101130,220705,1.00
7B291D2EE0FE5E25,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101130,163608,20101203,30000.00,106.500,4.565,,,,20101130,220705,1.00
F72B6F3B8A28E3CA,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101130,163602,20101203,50000.00,98.440,5.153,,,,20101130,220705,1.00
9F371AC5682BCDD2,S,402892BE2,GUNNISON WATERSHED COLO SCH SER 2008,20081229,5.000,20291201,,,20101130,163440,20101203,200000.00,110.381,3.500,,,,20101130,220705,1.00
5D980A0961922296,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101130,163650,20101203,30000.00,102.137,,P,,,20101130,220705,1.00
E13AC095AC562B29,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101130,163550,20101203,5000.00,80.167,,P,,,20101130,220705,1.00
C80B9381F235BA48,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,163646,20101203,5000.00,100.000,4.896,,,,20101130,220705,1.00
7FDC3EFCE5D2413D,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20101130,163600,20101203,10000.00,100.000,4.175,,,,20101130,220705,1.00
C60073545FAFA622,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163651,20101207,10000.00,100.000,5.000,,,,20101130,220705,1.00
3567CBEE7E42CCC5,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101130,163650,20101203,5000.00,71.464,,P,,,20101130,220705,1.00
D9C970AF5280F162,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101130,163534,20101203,35000.00,102.380,,S,,,20101130,220705,1.00
EB0161B0EB9D05D0,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101130,163121,20101203,20000.00,111.499,1.500,,,,20101130,220705,1.00
209636B734DDF27D,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101130,163530,20101203,50000.00,92.000,6.383,,,,20101130,220705,1.00
8C8A744E312C1EDD,P,134141SZ4,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.400,20160801,,,20101130,163422,20101203,20000.00,100.575,4.167,,,,20101130,220705,1.00
207F852D5EC20322,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,163649,20101203,20000.00,98.995,,,,,20101130,220705,1.00
B361D913E7C88824,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101130,163717,20101203,75000.00,105.966,2.756,,,,20101130,220705,1.00
E8C7BC01FD4D6500,D,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101130,163717,20101203,75000.00,104.708,,,,,20101130,220705,1.00
821AA66406864059,P,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20101130,163718,20101203,20000.00,105.414,3.682,,,,20101130,220705,1.00
C3FD6B70DEEEFD44,P,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101130,163722,20101203,25000.00,108.921,2.736,,,,20101130,220705,1.00
246FA80B6F7A05B5,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101130,163600,20101203,25000.00,90.745,4.300,,,,20101130,220705,1.00
68ED33C67F18D969,S,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20101130,163717,20101203,1MM+,107.372,0.540,,,,20101130,220705,1.00
8481676E7C28F59F,D,805020CV4,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,5.000,20231201,,,20101130,163506,20101203,50000.00,94.698,,P,,,20101130,220705,1.00
698ED550B4E1DF1B,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101130,163541,20101203,20000.00,51.928,,P,,,20101130,220705,1.00
B1801990ED70F1EF,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20101130,163718,20101203,20000.00,105.914,,,,,20101130,220705,1.00
CC69113E1542E254,D,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101130,163722,20101203,25000.00,109.421,,,,,20101130,220705,1.00
5FF375849E8855D6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101130,163409,20101203,15000.00,95.950,5.433,,,,20101130,220705,1.00
676B5202CDC64FA4,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20101130,162342,20101203,10000.00,94.625,,S,,,20101130,220705,1.00
85CF1DA4EFC50006,D,971214AR2,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.375,20240401,,,20101130,163514,20101203,30000.00,97.700,,P,,,20101130,220705,1.00
BFC952C0054106AB,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101130,163446,20101203,25000.00,102.013,,,,,20101130,220705,1.00
A745D9966FA1C481,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101130,163709,20101209,50000.00,101.878,,S,,,20101130,220705,1.00
2EBD129056E99ADA,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101130,163700,20101203,20000.00,54.950,,,,,20101130,220705,1.00
B007BF26F26B6C0C,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101130,163700,20101203,50000.00,104.772,2.531,,,,20101130,220705,1.00
B8EF09E19D868A06,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101130,163723,20101203,20000.00,99.186,5.062,,,,20101130,220705,1.00
653215739D99BBBA,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101130,163734,20101203,15000.00,100.000,4.798,,,,20101130,220705,1.00
1BD3FEF090F698B3,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101130,163727,20101203,5000.00,100.000,5.114,,,,20101130,220705,1.00
F8E355033FB42089,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,163728,20101203,5000.00,96.018,5.289,,,,20101130,220705,1.00
7B4C05DFD6419701,P,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101130,163728,20101203,60000.00,103.700,3.267,,,,20101130,220705,1.00
A6630E419D0E68EC,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101130,163705,20101203,30000.00,41.285,9.250,,,,20101130,220705,1.00
4AC147A42B3924EE,P,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20101130,163500,20101203,10000.00,104.000,2.524,,,,20101130,220705,1.00
95B2879C11B8F9E4,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101130,163728,20101203,5000.00,93.901,,,,,20101130,220705,1.00
3E27FC74DFEDD507,S,704862TT8,PEARLAND TEX CTFS OBLIG,20030501,3.800,20160301,,,20101130,163727,20101203,50000.00,105.055,1.500,,,,20101130,220705,1.00
4DFF8429C2802D61,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,163625,20101203,15000.00,98.625,,,,,20101130,220705,1.00
14C03AC22AA6266C,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101130,163239,20101203,50000.00,102.973,,P,,,20101130,220705,1.00
A37154DE5B5FE8C7,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101130,163616,20101203,20000.00,87.467,,S,,,20101130,220705,1.00
3136F6F80ABEEE57,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101130,163619,20101203,50000.00,102.822,,S,,,20101130,220705,1.00
D5C8F40995D3AE5D,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101130,163704,20101203,20000.00,86.467,,P,,,20101130,220705,1.00
A8B0A3A1A59C4DF5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101130,163600,20101203,25000.00,109.377,,,,,20101130,220705,1.00
C8BE2E0C6A1DBEAA,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101130,163742,20101203,55000.00,108.650,3.576,,,,20101130,220705,1.00
4EC4874F6547EA1F,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101130,163736,20101203,20000.00,107.800,5.897,,,,20101130,220705,1.00
96307FF65E37012A,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101130,163119,20101203,20000.00,117.000,3.890,,,,20101130,220705,1.00
C8D9C4F01796D770,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101130,163731,20101203,50000.00,107.526,3.956,,,,20101130,220705,1.00
CEDADC4D15A5C703,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101130,163730,20101203,155000.00,96.530,8.063,,,,20101130,220705,1.00
F4B4BE67643D1D8C,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101130,163116,20101208,980000.00,100.997,,,,,20101130,220705,1.00
1F96CE689819C026,D,499815JD1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.150,20160401,Y,,20101130,163203,20101208,980000.00,101.072,,,,,20101130,220705,1.00
7B1E9FC397EA5305,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,163746,20101203,20000.00,98.000,5.134,,,,20101130,220705,1.00
10767CCDE4558BC7,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101130,163500,20101203,25000.00,100.000,4.993,,,,20101130,220705,1.00
EF607B70261ED5C7,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101130,163735,20101203,30000.00,100.888,3.535,,,,20101130,220705,1.00
8BB737A32BBA7A0E,D,07159JAR3,BATTLEFIELD MO CTFS PARTN ,20040615,5.700,20240601,,,20101130,163526,20101203,20000.00,98.100,,P,,,20101130,220705,1.00
F83F17F9D00385C8,S,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101130,163738,20101203,50000.00,102.061,4.000,,,,20101130,220705,1.00
B72780EC71E6F219,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101130,163735,20101203,30000.00,101.395,,,,,20101130,220705,1.00
8775883D6127B9E8,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101130,163749,20101203,20000.00,98.525,4.876,,,,20101130,220705,1.00
D1ABD47B343CC384,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101130,163749,20101203,20000.00,98.525,,,,,20101130,220705,1.00
53A1797517D13D23,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101130,163753,20101203,5000.00,100.000,5.248,,,,20101130,220705,1.00
568444C8BAA4266B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,163753,20101203,5000.00,99.978,5.001,,,,20101130,220705,1.00
F9DB52FE2406E6DF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101130,163753,20101203,5000.00,103.000,6.664,,,,20101130,220705,1.00
4463B40129173014,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,163755,20101203,5000.00,95.000,5.393,,,,20101130,220705,1.00
2AEDEA6774C4B1CD,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,163756,20101203,15000.00,103.044,4.585,,,,20101130,220705,1.00
F3FE49394881276D,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,163756,20101203,15000.00,101.924,3.739,,,,20101130,220705,1.00
AB799EF9377BF25D,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,163756,20101203,15000.00,101.247,4.207,,,,20101130,220705,1.00
4E8C25AAD5C033CA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,163756,20101203,15000.00,95.750,4.535,,,,20101130,220705,1.00
26B043FC98E5CC3A,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163751,20101203,20000.00,83.110,6.625,,,,20101130,220705,1.00
B2F1A4CD475AAA13,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,163653,20101203,30000.00,99.500,,,,,20101130,220705,1.00
55F248A19A36C6BE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,163757,20101203,15000.00,94.771,4.316,,,,20101130,220705,1.00
E6FB44FDB0DFEEAF,P,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101130,163757,20101203,20000.00,94.050,5.370,,,,20101130,220705,1.00
7FE8FC0ADC090310,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101130,163758,20101203,30000.00,102.000,4.682,,,,20101130,220705,1.00
1B4F5546B1494B4F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101130,163754,20101207,25000.00,101.513,3.939,,,,20101130,220705,1.00
C009A46777BED862,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,161700,20101203,100000.00,95.875,5.280,,,,20101130,220705,1.00
2D4321748F6E67F4,S,035153FU4,ANGOLA IND SEW WKS REV REF-SER A,20101208,3.250,20170701,Y,,20101130,163500,20101208,25000.00,100.000,3.250,,,,20101130,220705,1.00
A5BA8941485D9CAF,D,666195MZ2,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20220201,,,20101130,160913,20101203,25000.00,104.296,,,,,20101130,220705,1.00
5EB73D7FBDB47612,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101130,163747,20101203,20000.00,103.187,4.980,,,,20101130,220705,1.00
95C8F02D16527AE5,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.894,20310701,,,20101130,163418,20101203,40000.00,67.000,0.000,,,,20101130,220705,1.00
FE843CB22EF160E8,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101130,163033,20101203,15000.00,99.000,,S,,,20101130,220705,1.00
29193D25696B25FE,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101130,163546,20101203,5000.00,92.112,5.622,,,,20101130,220705,1.00
9D1F246D65F09DF3,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,30000.00,112.372,3.200,,,,20101130,220705,1.00
72F8999AD6F41E19,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,25000.00,112.372,3.200,,,,20101130,220705,1.00
7FDA9CB293229710,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,25000.00,112.372,3.200,,,,20101130,220705,1.00
7AE19887583502E7,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101130,163200,20101130,5000.00,100.700,6.199,,,,20101130,220705,1.00
29E3106AE4F24CE9,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101130,163710,20101207,30000.00,104.000,4.740,,,,20101130,220705,1.00
7EEA456828313BC3,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101130,163040,20101203,20000.00,91.182,,S,,,20101130,220705,1.00
71EFE94149DA2BF7,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101130,163048,20101203,50000.00,90.378,,S,,,20101130,220705,1.00
FCAB37BD2D8652CC,P,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101130,163603,20101203,100000.00,98.000,4.306,,,,20101130,220705,1.00
8D63584C03B6097F,P,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101130,163758,20101203,35000.00,77.951,4.384,,,,20101130,220705,1.00
6BDC0AD30D22541B,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101130,163106,20101203,40000.00,90.169,,S,,,20101130,220705,1.00
F5C8BBEB8D5EF9C2,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101130,163110,20101203,25000.00,106.377,,S,,,20101130,220705,1.00
963C42226AF09B24,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101130,163117,20101203,20000.00,98.700,,S,,,20101130,220705,1.00
5B6192053C00A92C,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101130,163129,20101203,5000.00,97.000,,S,,,20101130,220705,1.00
DDC1CF7CDCB7CC69,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101130,163140,20101203,15000.00,95.774,,S,,,20101130,220705,1.00
572F9FCDB83DF965,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101130,163151,20101203,20000.00,98.500,,S,,,20101130,220705,1.00
382E7E1245043B24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,163400,20101203,1MM+,100.763,,,,,20101130,220705,1.00
FA36C9EAEB8B8761,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101130,163523,20101203,100000.00,109.103,,,,,20101130,220705,1.00
373F070A9A8B0665,D,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20101130,162931,20101203,15000.00,99.200,,S,,,20101130,220705,1.00
9A0A3333C8FD9707,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,163700,20101203,20000.00,98.000,,,,,20101130,220705,1.00
039B0062F43AD570,D,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,25000.00,112.372,,,,,20101130,220705,1.00
CEF2130147C154C0,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101130,163650,20101203,30000.00,102.637,,S,,,20101130,220705,1.00
94A3C6360514CB47,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101130,163804,20101203,230000.00,102.055,4.655,,,,20101130,220705,1.00
B1A9BA663931899C,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101130,163804,20101203,15000.00,99.500,4.725,,,,20101130,220705,1.00
75E9D5FF6B7A77AE,P,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20101130,163805,20101203,15000.00,99.625,5.026,,,,20101130,220705,1.00
6B7EC044130C8C8E,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101130,163806,20101203,15000.00,99.000,4.931,,,,20101130,220705,1.00
F98E93CABA7C4AAF,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,163705,20101203,100000.00,97.011,,,,,20101130,220705,1.00
CB64B41A451C657A,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101130,163810,20101203,20000.00,86.215,5.619,,,,20101130,220705,1.00
0D36B2A44B8B0A9B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101130,163812,20101203,10000.00,100.950,5.000,,,,20101130,220705,1.00
4D3E3D1D91FF0CBE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,163806,20101203,20000.00,98.750,5.468,,,,20101130,220705,1.00
22A75F975AC1F3AD,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101130,163802,20101203,25000.00,97.911,4.185,,,,20101130,220705,1.00
064E057447FB24C1,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101130,163808,20101203,5000.00,98.050,6.161,,,,20101130,220705,1.00
96B5F2CD585E4616,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101130,163700,20101203,25000.00,96.700,,,,,20101130,220705,1.00
B9F1941BE7C8A830,D,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101130,163040,20101203,420000.00,109.919,,,,,20101130,220705,1.00
640F13B50694FBD2,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101130,163700,20101203,1MM+,104.910,0.481,,,,20101130,220705,1.00
57C1BAE68B953738,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101130,163817,20101203,10000.00,97.139,4.730,,,,20101130,220705,1.00
809BA439C1261A5A,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101130,163728,20101203,15000.00,114.111,2.100,,,,20101130,220705,1.00
BF647C26265575B0,P,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20101130,163814,20101203,5000.00,97.800,5.602,,,,20101130,220705,1.00
E71472A84DA6C0E0,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101130,162319,20101203,10000.00,101.809,2.887,,,,20101130,220705,1.00
997D666E4E4F8972,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101130,163640,20101203,1MM+,103.344,7.344,,,,20101130,220705,1.00
05E0A14D1D9D348C,D,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20101130,163814,20101203,5000.00,99.000,,,,,20101130,220705,1.00
01CC863EF7E1E537,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101130,163821,20101203,100000.00,98.000,5.260,,,,20101130,220705,1.00
7365DA6DCE4DD152,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101130,163827,20101203,15000.00,100.000,4.849,,,,20101130,220705,1.00
962C60624A139121,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101130,163822,20101203,35000.00,106.820,4.004,,,,20101130,220705,1.00
E54AC6DAB297C2AB,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,163700,20101203,100000.00,96.951,5.605,,,,20101130,220705,1.00
2D0B3514F12BE4B5,P,57419N7G3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20200601,,,20101130,163810,20101203,25000.00,92.625,4.984,,,,20101130,220705,1.00
8B8ABB2FFDDC23EF,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,163806,20101203,40000.00,92.360,5.250,,,,20101130,220705,1.00
F7DE6F4EA0B9F840,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163822,20101203,10000.00,83.110,6.625,,,,20101130,220705,1.00
6197CD80171FDFA2,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101130,163636,20101203,15000.00,102.991,5.650,,,,20101130,220705,1.00
EEB4D1D901FF2C39,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,163400,20101203,50000.00,99.750,,,,,20101130,220705,1.00
9466B1AA4D62D109,D,971214AR2,WILLOW SPRINGS MO CTFS PARTN ,20040501,5.375,20240401,,,20101130,163102,20101203,30000.00,98.200,,S,,,20101130,220705,1.00
0B67AA415C4BA942,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101130,163800,20101203,5000.00,96.006,3.179,,,,20101130,220705,1.00
D1C8BA59B72F36AA,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101130,163831,20101203,10000.00,100.000,5.199,,,,20101130,220705,1.00
24F8E31585E5BA8C,P,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20101130,163834,20101203,10000.00,97.500,4.999,,,,20101130,220705,1.00
0EFCB59BDE272D82,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,163834,20101203,5000.00,98.900,6.098,,,,20101130,220705,1.00
5F8A932FB80CF874,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101130,163200,20101130,5000.00,101.300,5.843,,,,20101130,220705,1.00
AF9F029B17602210,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20101130,163828,20101203,10000.00,80.951,3.768,,,,20101130,220705,1.00
DEEEC2A4F884F06E,P,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101130,163829,20101203,10000.00,84.775,3.575,,,,20101130,220705,1.00
FB039D5DEA923CFB,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101130,163827,20101203,60000.00,81.608,6.066,,,,20101130,220705,1.00
1CF43DD8726D623F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101130,163516,20101201,1000000.00,105.026,3.173,,,,20101130,220705,1.00
F68270F90F4A47EC,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20101130,163828,20101203,10000.00,81.355,,,,,20101130,220705,1.00
017CB21591D5BCD6,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101130,163829,20101203,10000.00,85.198,,,,,20101130,220705,1.00
58938A782AFED780,D,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,,,20101130,000000,20101201,100000.00,104.835,,,,,20101130,220705,1.00
BA2FA05648783C8E,P,381342CZ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200801,,,20101130,163332,20101203,1MM+,55.406,6.206,,,,20101130,220705,1.00
7D5338CA2832B0A7,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101130,163800,20101203,20000.00,115.925,2.200,,,,20101130,220705,1.00
9C67BED9BD873DE7,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,163819,20101203,50000.00,92.360,5.250,,,,20101130,220705,1.00
8B83DBC44F01BC46,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,163626,20101203,20000.00,98.589,,,,,20101130,220705,1.00
163AFF94E2A60527,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,163633,20101203,95000.00,97.780,,S,,,20101130,220705,1.00
A72DBCFB59B3C382,D,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101130,163631,20101203,35000.00,62.355,,P,,,20101130,220705,1.00
ADDC8D2FDF5DA496,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,163243,20101203,35000.00,98.600,,P,,,20101130,220705,1.00
0863BA785FE1A0DC,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101130,163841,20101203,15000.00,102.000,6.047,,,,20101130,220705,1.00
1F2A8784A70BC10A,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101130,163842,20101203,15000.00,95.000,4.913,,,,20101130,220705,1.00
734F9C0DAD7DCCEC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,163844,20101203,5000.00,93.000,5.803,,,,20101130,220705,1.00
790B7DFDA63EC143,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,163832,20101203,10000.00,99.833,5.011,,,,20101130,220705,1.00
07E8CDFCA97BD46B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101130,163837,20101203,25000.00,94.914,5.450,,,,20101130,220705,1.00
5510E496BDA71B65,P,283734ES6,EL PASO TEX ,20060415,5.000,20240815,,,20101130,163838,20101203,120000.00,103.830,4.094,,,,20101130,220705,1.00
4D7AAAA76994C541,P,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101130,163744,20101203,25000.00,98.125,5.130,,,,20101130,220705,1.00
603D05C864347DC3,D,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101130,163559,20101203,50000.00,103.385,,,,,20101130,220705,1.00
917D7F9DBFDFA981,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101130,163607,20101203,500000.00,106.259,,,,,20101130,220705,1.00
D84A4D61A46BE858,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,163611,20101203,50000.00,105.380,,,,,20101130,220705,1.00
300EAD75735B5676,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101130,163812,20101207,150000.00,105.706,,S,,,20101130,220705,1.00
98D1567D1BE2409F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,163832,20101203,10000.00,97.875,,,,,20101130,220705,1.00
2ED388EDD0E80D10,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101130,163821,20101203,10000.00,105.518,2.622,,,,20101130,220705,1.00
7F88B392D56AD2F0,S,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,163825,20101203,30000.00,101.963,1.624,,,,20101130,220705,1.00
AF091390A6339851,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101130,163829,20101203,10000.00,105.436,2.315,,,,20101130,220705,1.00
A183412D2278C8CB,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20101130,163835,20101203,10000.00,106.582,2.224,,,,20101130,220705,1.00
25E8C2104F115934,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,163833,20101203,30000.00,92.360,5.250,,,,20101130,220705,1.00
EF8B6D61A9A05F90,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,163847,20101203,25000.00,99.390,5.108,,,,20101130,220705,1.00
470806BDFF4A6209,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101130,163848,20101203,20000.00,107.177,3.790,,,,20101130,220705,1.00
D578F72C33987A22,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101130,163635,20101203,490000.00,114.399,2.220,,,,20101130,220705,1.00
C23222441A04394C,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20101130,163700,20101203,110000.00,114.399,2.220,,,,20101130,220705,1.00
A633C04EC08FECEB,D,882854KJ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.400,20170715,,,20101130,163611,20101203,50000.00,100.256,,,,,20101130,220705,1.00
37DD65A79B85C511,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101130,163848,20101203,20000.00,105.927,,,,,20101130,220705,1.00
F2B8EE156100A059,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101130,163853,20101203,20000.00,79.000,6.398,,,,20101130,220705,1.00
184B011D57F62EF2,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101130,163856,20101203,25000.00,95.500,5.134,,,,20101130,220705,1.00
E5DA90E3DB2323E3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101130,163858,20101203,5000.00,102.718,4.396,,,,20101130,220705,1.00
B30AD233605A09B5,S,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20101130,163858,20101203,5000.00,103.011,3.236,,,,20101130,220705,1.00
70C179E450E50DE9,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101130,163840,20101203,20000.00,106.026,3.240,,,,20101130,220705,1.00
24A242F5B1900F40,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,700000.00,109.806,0.880,,,,20101130,220705,1.00
213535F7529106E1,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,100000.00,109.806,0.880,,,,20101130,220705,1.00
4ADF4828AF18DAF4,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,60000.00,109.806,0.880,,,,20101130,220705,1.00
0C3331A921467EE3,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,60000.00,109.806,0.880,,,,20101130,220705,1.00
31A32CFE44F5E8AE,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,40000.00,109.806,0.880,,,,20101130,220705,1.00
B4B18E8730CA4539,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101130,163641,20101203,40000.00,109.806,0.880,,,,20101130,220705,1.00
80CA08A7293AD8DE,S,013360CC4,ALBION MICH ,20101209,3.000,20151001,Y,,20101130,163823,20101209,120000.00,103.168,2.300,,,,20101130,220705,1.00
E03BA22524C03D25,D,013360CC4,ALBION MICH ,20101209,3.000,20151001,Y,,20101130,163823,20101209,120000.00,102.768,,,,,20101130,220705,1.00
DCC4E5B08F915A05,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101130,163732,20101203,25000.00,98.400,5.992,,,,20101130,220705,1.00
0C5D58961B8EA86F,P,040506KZ9,ARIZONA HEALTH FACS AUTH HOSP ADJ-PHOENIX CHILDRENS HOSP-A,20070131,1.280,20420201,,,20101130,163306,20101203,55000.00,87.000,0.000,,,,20101130,220705,1.00
7219F9F9FF73871D,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20101130,163310,20101209,1MM+,105.250,4.300,,,,20101130,220705,1.00
32A3733FD4C4C57F,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163741,20101203,55000.00,112.372,3.200,,,,20101130,220705,1.00
CDF8FAC8C6E8D098,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101130,163855,20101130,5000.00,100.000,,,,,20101130,220705,1.00
9680D50F7053A3CD,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101130,163750,20101203,100000.00,99.306,,S,,,20101130,220705,1.00
5F403603C946699A,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101130,163750,20101203,200000.00,101.619,,S,,,20101130,220705,1.00
23D3A4C31F656F80,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101130,163822,20101203,35000.00,106.820,,,,,20101130,220705,1.00
71013540DDC412A6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101130,163900,20101203,50000.00,107.400,6.854,,,,20101130,220705,1.00
99B1C4B936E6C229,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,30000.00,112.372,3.200,,,,20101130,220705,1.00
EC1847137102CD34,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163741,20101203,15000.00,112.372,3.200,,,,20101130,220705,1.00
D0070CF46B86FFF3,D,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20101130,163740,20101203,30000.00,112.372,,,,,20101130,220705,1.00
68B3630E072223B6,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101130,163721,20101203,95000.00,97.530,,P,,,20101130,220705,1.00
95DCE42FB5AE29CA,S,119178CL3,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.650,20170801,,,20101130,163457,20101203,10000.00,103.533,2.251,,,,20101130,220705,1.00
6C08958DCC0F13B5,S,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20101130,163115,20101203,20000.00,101.806,4.600,,,,20101130,220705,1.00
92905E94141FD074,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,163915,20101203,30000.00,100.000,5.000,,,,20101130,220705,1.00
416C82E9E7532A55,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163909,20101203,15000.00,83.110,6.625,,,,20101130,220705,1.00
43371C8D3C37A5A6,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,163833,20101203,50000.00,99.995,5.000,,,,20101130,220705,1.00
D33BFB0B54B2835B,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,163625,20101203,1MM+,99.500,5.129,,,,20101130,220705,1.00
6E0FA0E386EC4FA3,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101130,163915,20101203,15000.00,101.234,4.778,,,,20101130,220705,1.00
04259C911ECE6C22,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101130,163729,20101203,20000.00,94.300,,,,,20101130,220705,1.00
CA62CE0FA9EAD02A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,163915,20101203,5000.00,98.650,4.122,,,,20101130,220705,1.00
B5438A3077D87664,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101130,163918,20101203,5000.00,95.500,5.599,,,,20101130,220705,1.00
F4A12BA8A699ADE1,P,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101130,163830,20101203,50000.00,102.700,3.287,,,,20101130,220705,1.00
154669ADB24D4205,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,163845,20101203,15000.00,96.120,,,,,20101130,220705,1.00
5532A7249727AD08,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,163900,20101203,300000.00,105.031,6.987,,,,20101130,220705,1.00
B3B775AC6620FFEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,163900,20101203,300000.00,105.031,6.987,,,,20101130,220705,1.00
A91ABD2963581EDC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101130,163922,20101203,15000.00,104.310,4.714,,,,20101130,220705,1.00
9097227D9BD8000C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,163919,20101203,15000.00,99.250,5.050,,,,20101130,220705,1.00
37B3A64F69CBA94A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,163912,20101215,35000.00,100.375,5.720,,,,20101130,220705,1.00
E8ABC980D75D323C,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101130,163848,20101203,25000.00,108.658,3.714,,,,20101130,220705,1.00
2C838804E21E0C4F,D,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101130,163657,20101203,5000.00,98.000,,,,,20101130,220705,1.00
B907E9A02A39CD21,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101130,163902,20101203,5000.00,114.881,3.579,,,,20101130,220705,1.00
ABF0280F32E56CB0,P,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101130,163902,20101203,65000.00,97.761,5.272,,,,20101130,220705,1.00
800BAB8E3EC27FC3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,163921,20101203,150000.00,102.000,5.098,,,,20101130,220705,1.00
A3E341C2AE3BFE0E,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,Y,,20101130,163803,20101203,10000.00,106.000,6.217,,,,20101130,220705,1.00
32757467C968F986,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101130,163921,20101203,150000.00,100.000,,,,,20101130,220705,1.00
2F2DEA56D5D5D26E,D,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,163816,20101203,30000.00,101.780,,,,,20101130,220705,1.00
7CED14991DC04746,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101130,163927,20101203,5000.00,62.763,4.715,,,,20101130,220705,1.00
E6148FC61A88717D,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,163928,20101216,10000.00,105.205,6.673,,,,20101130,220705,1.00
125ECDA47A2928E1,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101130,163300,20101203,50000.00,102.022,1.471,,,,20101130,220705,1.00
72D40FFC75AEA044,P,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101130,163919,20101203,50000.00,101.951,3.655,,,,20101130,220705,1.00
5F570166E7CA8D4D,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,163731,20101203,500000.00,99.803,4.512,,,,20101130,220705,1.00
90E4F54A2302248A,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163926,20101203,10000.00,81.789,6.750,,,,20101130,220705,1.00
C7569E0379729094,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101130,163300,20101203,50000.00,102.152,,,,,20101130,220705,1.00
1F707518EA9D0413,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,163723,20101203,50000.00,91.005,,P,,,20101130,220705,1.00
E90E210B02FB479A,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101130,163800,20101203,500000.00,96.803,,,,,20101130,220705,1.00
5EAE448C7DC6C2E4,D,623076AK2,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20130801,,,20101130,162959,20101203,15000.00,98.050,,S,,,20101130,220705,1.00
FB58626005729802,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101130,163919,20101203,50000.00,102.251,,,,,20101130,220705,1.00
B055920D4A7F81B7,D,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101130,163919,20101203,50000.00,102.251,,,,,20101130,220705,1.00
E96632B92C055B15,D,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101130,163850,20101203,200000.00,105.437,,,,,20101130,220705,1.00
9407184EB811E9AA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101130,163900,20101203,5000.00,104.899,7.067,,,,20101130,220705,1.00
B6EF536EDDA0219A,S,303891QH1,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20150401,,,20101130,163935,20101203,25000.00,106.787,2.000,,,,20101130,220705,1.00
40C7D292DFC46EBF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101130,163929,20101203,20000.00,97.262,6.078,,,,20101130,220705,1.00
4FB5C8DE875A70B5,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101130,163743,20101203,90000.00,103.754,4.070,,,,20101130,220705,1.00
437008805E0DC629,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101130,163929,20101203,20000.00,97.750,,,,,20101130,220705,1.00
056EE694015E7ECA,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101130,163930,20101203,1MM+,97.500,7.333,,,,20101130,220705,1.00
C8AFDFFDBDDE2C48,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101130,144450,20101203,35000.00,102.160,,S,,,20101130,220705,1.00
255466B4F8B57001,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101130,163940,20101203,10000.00,95.950,5.450,,,,20101130,220705,1.00
7BB836914D1EC0D2,P,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20101130,163940,20101203,25000.00,100.000,3.795,,,,20101130,220705,1.00
5CF861A353B07F61,P,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20101130,163937,20101203,25000.00,107.559,1.559,,,,20101130,220705,1.00
A27959C95B742955,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101130,163938,20101203,15000.00,101.738,2.203,,,,20101130,220705,1.00
CBCA97F9FD79E53C,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101130,163939,20101203,10000.00,105.992,1.516,,,,20101130,220705,1.00
1EC6E12D77BA16EE,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101130,163938,20101130,40000.00,100.000,,,,,20101130,220705,1.00
EE0FB501F192A9BD,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20101130,163938,20101130,35000.00,107.000,6.414,,,,20101130,220705,1.00
F416686E4C1F4107,D,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20101130,163937,20101203,25000.00,107.809,,,,,20101130,220705,1.00
B8BC9ED771FAC389,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101130,163938,20101203,15000.00,101.988,,,,,20101130,220705,1.00
44734476C1D69F5B,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101130,163939,20101203,10000.00,106.241,,,,,20101130,220705,1.00
0E6521B1F17E55B0,D,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20101130,163247,20101203,50000.00,98.750,,P,,,20101130,220705,1.00
521D79C5FB1B6F65,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,163936,20101203,100000.00,100.929,4.880,,,,20101130,220705,1.00
974BC2318B137580,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101130,163800,20101203,25000.00,108.936,1.950,,,,20101130,220705,1.00
5112E5C0D98E67DE,D,07159JAR3,BATTLEFIELD MO CTFS PARTN ,20040615,5.700,20240601,,,20101130,163118,20101203,20000.00,99.100,,S,,,20101130,220705,1.00
73A6FE0FD1E71AF7,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101130,163848,20101203,250000.00,106.550,4.265,,,,20101130,220705,1.00
79BC7E4D3926D53D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,163942,20101201,60000.00,100.972,1.289,,,,20101130,220705,1.00
70FA48E189D68F8F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,163841,20101202,100000.00,100.539,,,,,20101130,220705,1.00
7CD9E75942492098,S,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101130,163947,20101203,50000.00,100.199,4.270,,,,20101130,220705,1.00
4A7FBAB4BC36B3B6,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101130,163842,20101203,20000.00,91.488,,P,,,20101130,220705,1.00
A66CFACC28D55B05,D,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20101130,163757,20101203,35000.00,104.632,,S,,,20101130,220705,1.00
EB7A909D2BB92FE7,P,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101130,163946,20101203,25000.00,107.506,1.636,,,,20101130,220705,1.00
47538D2FCEEBCA52,P,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20101130,163950,20101203,10000.00,99.002,5.918,,,,20101130,220705,1.00
E79C9B5899E76AAD,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101130,163759,20101203,105000.00,110.014,,,,,20101130,220705,1.00
10BC73AB014B2F1B,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101130,163801,20101203,20000.00,109.280,4.847,,,,20101130,220705,1.00
00062215FA65CEF8,P,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101130,163400,20101203,500000.00,108.633,0.813,,,,20101130,220705,1.00
79DF8498344E16C6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101130,163801,20101203,20000.00,96.385,5.248,,,,20101130,220705,1.00
A4DBD3BB49609858,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101130,163800,20101203,255000.00,99.816,,,,,20101130,220705,1.00
BCA0D6D146234360,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20101130,163950,20101203,10000.00,99.250,,,,,20101130,220705,1.00
0FC3B8E9FED834D7,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101130,163855,20101203,10000.00,99.600,,S,,,20101130,220705,1.00
689F3F841F754D35,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101130,163855,20101203,5000.00,114.182,,,,,20101130,220705,1.00
12EAE5FCBCC7E050,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101130,163854,20101203,5000.00,114.681,,,,,20101130,220705,1.00
834F608B700327CF,D,16639PBP3,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,4.375,20121201,,,20101130,163900,20101203,50000.00,99.999,,,,,20101130,220705,1.00
A092392B7F27D3A4,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101130,163500,20101203,25000.00,106.684,,,,,20101130,220705,1.00
9EBFD9884EBC0D8B,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,163953,20101210,35000.00,81.789,6.751,,,,20101130,220705,1.00
84F4D66DDB8E83A3,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20101130,163700,20101203,10000.00,107.702,,S,,,20101130,220705,1.00
A3E077466F90B547,S,414009CP3,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20150215,,,20101130,163935,20101203,200000.00,106.437,2.500,,,,20101130,220705,1.00
1D775BE8EBBB0AAA,P,124110BR7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20230801,,,20101130,163803,20101203,100000.00,102.283,4.451,,,,20101130,220705,1.00
5BD9CEB8E39A09D5,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101130,163800,20101203,30000.00,85.825,6.402,,,,20101130,220705,1.00
59433C661ABE03F8,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101130,163800,20101203,25000.00,81.100,6.457,,,,20101130,220705,1.00
198AFFD13A9E0928,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101130,163959,20101130,40000.00,100.000,,,,,20101130,220705,1.00
BF0CD0E084290A5F,P,14067WAC4,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.400,20150815,,,20101130,164014,20101203,10000.00,4.000,,,,,20101130,220705,1.00
841349C8601756E6,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101130,163932,20101203,40000.00,96.306,4.808,,,,20101130,220705,1.00
1CB98502C2FDB60E,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101130,164004,20101203,5000.00,107.079,2.050,,,,20101130,220705,1.00
96DC2F9B76CABEAA,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101130,163950,20101203,20000.00,91.670,,S,,,20101130,220705,1.00
4EEC9773A9B2F369,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101130,163203,20101203,10000.00,98.000,,S,,,20101130,220705,1.00
D8113F7C947F7F9A,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101130,163217,20101203,20000.00,98.250,,S,,,20101130,220705,1.00
EF64CEFCF945F149,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20101130,163304,20101203,40000.00,106.610,,P,,,20101130,220705,1.00
BB7298D15C1278A5,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101130,163326,20101203,10000.00,89.890,,S,,,20101130,220705,1.00
EDD35AE34598EDEB,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101130,163800,20101203,40000.00,98.922,5.355,,,,20101130,220705,1.00
098A8FAF81346FFE,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101130,163732,20101203,25000.00,98.250,,,,,20101130,220705,1.00
7C24123ABECCA38F,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101130,163802,20101203,25000.00,95.280,5.121,,,,20101130,220705,1.00
8F87DCD40682B4BB,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,163907,20101203,50000.00,99.995,5.000,,,,20101130,220705,1.00
12D94F41854C86FE,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,163852,20101203,50000.00,86.006,,,,,20101130,220705,1.00
2291A4CA89AC4BBD,P,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20101130,163803,20101203,40000.00,100.426,-0.175,,,,20101130,220705,1.00
D2D97BDAFED7F73F,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101130,163757,20101203,125000.00,100.081,4.957,,,,20101130,220705,1.00
AEA3730B4D224537,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,163931,20101203,100000.00,89.819,4.500,,,,20101130,220705,1.00
99CB6AD414966279,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101130,164001,20101203,45000.00,96.589,4.758,,,,20101130,220705,1.00
E43E809E88A8CD3A,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163950,20101207,350000.00,98.351,,P,,,20101130,220705,1.00
678859D20DE0B0B9,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101130,164013,20101203,5000.00,99.000,5.076,,,,20101130,220705,1.00
C570D29B0A8DB617,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101130,164001,20101203,25000.00,104.462,1.501,,,,20101130,220705,1.00
4708BC43DA49F8A3,S,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20101130,164012,20101203,150000.00,100.774,1.504,,,,20101130,220705,1.00
EE879459F4DA8BD5,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101130,163759,20101203,50000.00,98.340,5.145,,,,20101130,220705,1.00
0141766E2230AC0C,P,242559KE1,DEARBORN MICH SWR-SER B,20041001,5.000,20340401,,,20101130,163758,20101203,50000.00,97.177,5.210,,,,20101130,220705,1.00
1F3FDCD0831B9E4E,S,485427ST6,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.500,20151115,,,20101130,163931,20101203,5000.00,92.000,7.461,,,,20101130,220705,1.00
12E92B4BAA06DACD,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101130,163830,20101203,25000.00,108.438,4.000,,,,20101130,220705,1.00
10749AC79C9D196A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,163655,20101203,50000.00,91.530,,S,,,20101130,220705,1.00
68B319F16FDEACE9,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101130,164017,20101203,25000.00,100.140,4.600,,,,20101130,220705,1.00
9CE6EDD9F09787C9,S,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101130,164020,20101203,20000.00,102.875,1.522,,,,20101130,220705,1.00
FD5100AAF3C2986E,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101130,164005,20101203,20000.00,99.187,5.656,,,,20101130,220705,1.00
3591B7D66B6FB611,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101130,164009,20101203,160000.00,100.000,4.998,,,,20101130,220705,1.00
167A446065A3797F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,164014,20101203,5000.00,99.500,4.783,,,,20101130,220705,1.00
3876A1FCFEECE1CA,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101130,163721,20101203,40000.00,97.779,,S,,,20101130,220705,1.00
5129F18B58452BFE,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,133645,20101203,25000.00,71.984,5.807,,,,20101130,220705,1.00
728596111ECCCAFD,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101130,163801,20101203,95000.00,92.945,5.379,,,,20101130,220705,1.00
8DB8EAC403D4FBC1,P,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20101130,163801,20101203,50000.00,99.140,4.822,,,,20101130,220705,1.00
103CE4141B485962,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101130,164018,20101203,30000.00,113.200,2.109,,,,20101130,220705,1.00
0DE8BA48CA8ABC9D,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,133645,20101203,25000.00,70.609,,,,,20101130,220705,1.00
52D010AA58D2E073,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101130,094332,20101203,5000.00,100.320,0.959,,,,20101130,220705,1.00
F244F30DAEBC7CDD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,164000,20101203,10000.00,104.892,4.365,,,,20101130,220705,1.00
74E67C70DF0A9D77,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101130,164024,20101203,5000.00,100.500,4.871,,,,20101130,220705,1.00
5A2B36BAE4F6758C,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,164019,20101203,20000.00,99.154,5.565,,,,20101130,220705,1.00
7B34E5657A610FD2,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101130,164007,20101203,15000.00,94.550,5.402,,,,20101130,220705,1.00
7FE7EBD1E7068498,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20101130,163651,20101203,55000.00,71.000,0.000,,,,20101130,220705,1.00
8DFF4D0CEA6195A5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,164019,20101203,50000.00,89.000,5.812,,,,20101130,220705,1.00
2124C4D89FEE33E7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101130,163700,20101203,50000.00,89.900,6.155,,,,20101130,220705,1.00
BCD5EE3A729278F5,P,64983THH9,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,5.000,20170701,,,20101130,164023,20101203,150000.00,106.045,3.198,,,,20101130,220705,1.00
8365CD6E3292F73F,P,275839CE6,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.250,20250901,,,20101130,163759,20101203,200000.00,100.203,2.483,,,,20101130,220705,1.00
3DEF0A32F0FD2BF0,P,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101130,163500,20101203,50000.00,101.750,4.352,,,,20101130,220705,1.00
5ADC861D82C61819,P,400424FQ5,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20140501,,,20101130,163500,20101203,65000.00,110.191,2.372,,,,20101130,220705,1.00
1521B341AEE8ED5D,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101130,163802,20101203,35000.00,99.293,5.051,,,,20101130,220705,1.00
CE4ECF923947CC2B,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101130,164045,20101203,5000.00,66.640,8.251,,,,20101130,220705,1.00
A8706D8BE3AAF00F,P,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20101130,163847,20101203,1MM+,107.799,3.387,,,,20101130,220705,1.00
A65B1B55FE097E25,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101130,163800,20101203,25000.00,109.100,,,,,20101130,220705,1.00
C4C8B9311443FD62,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,163914,20101203,30000.00,102.577,,,,,20101130,220705,1.00
FBDCCBFCF7CB85EE,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101130,164032,20101203,5000.00,96.680,4.746,,,,20101130,220705,1.00
83159A5CF24D5777,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101130,142900,20101203,15000.00,100.000,4.999,,,,20101130,220705,1.00
0F1475C28BBC2907,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,15000.00,105.805,3.800,,,,20101130,220705,1.00
E19A37F2B8E3A7B2,P,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20101130,164028,20101203,40000.00,97.020,5.839,,,,20101130,220705,1.00
9B7FA017D2B04024,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,164033,20101203,20000.00,109.848,3.040,,,,20101130,220705,1.00
86FC794727A4FC6C,P,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101130,163803,20101203,105000.00,99.818,4.391,,,,20101130,220705,1.00
ACFF5CA8EAACD219,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101130,163801,20101203,45000.00,97.628,4.924,,,,20101130,220705,1.00
9B14550C7344F3ED,P,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20230501,,,20101130,163759,20101203,150000.00,61.155,4.002,,,,20101130,220705,1.00
D28F69C4FDC713DC,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,163757,20101203,25000.00,76.380,6.670,,,,20101130,220705,1.00
BA3C3397F9992AA0,P,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20101130,163804,20101203,100000.00,104.606,4.812,,,,20101130,220705,1.00
DB06167E2C504694,P,57419JMT7,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A ,19970415,5.750,20210601,,,20101130,163803,20101203,40000.00,99.754,5.782,,,,20101130,220705,1.00
FD357BB631166392,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101130,163802,20101203,20000.00,82.744,5.825,,,,20101130,220705,1.00
811C296FAFF9C9C5,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101130,163759,20101203,105000.00,92.378,5.946,,,,20101130,220705,1.00
0CD0381CD24028B5,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,164033,20101203,20000.00,108.598,,,,,20101130,220705,1.00
97DFF90AFEEF42A2,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101130,163801,20101203,25000.00,94.646,5.613,,,,20101130,220705,1.00
DD5CDFCB0B64EFF8,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101130,163802,20101203,55000.00,98.410,5.229,,,,20101130,220705,1.00
1107BDC784834CC6,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101130,163758,20101203,20000.00,100.100,5.225,,,,20101130,220705,1.00
72AA9D439CAF941C,P,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20101130,163758,20101203,60000.00,101.061,4.389,,,,20101130,220705,1.00
AF641AED705272F9,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101130,163803,20101203,15000.00,98.999,5.696,,,,20101130,220705,1.00
549BEBDC35BE3A58,P,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101130,163758,20101203,25000.00,120.200,,,,,20101130,220705,1.00
A7E85325C8722ABE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164000,20101203,25000.00,104.331,7.083,,,,20101130,220705,1.00
B1FDF7D983860C0C,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20101130,162410,20101201,50000.00,100.000,0.000,,,,20101130,220705,1.00
9B4620035BF06F09,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101130,163647,20101203,20000.00,98.589,,,,,20101130,220705,1.00
FE3A99683550D9AC,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101130,164001,20101203,45000.00,98.310,,,,,20101130,220705,1.00
5DDE9E3DE0767814,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,163852,20101203,15000.00,96.120,,,,,20101130,220705,1.00
1A26F381FFCA1BB0,S,258885A93,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20171215,,,20101130,163906,20101203,100000.00,116.733,2.400,,,,20101130,220705,1.00
51C57E80808EA3B2,S,167615NF6,CHICAGO ILL PK DIST SER A,20100908,4.500,20240101,,,20101130,164031,20101203,25000.00,103.625,4.039,,,,20101130,220705,1.00
665A2BEACA738ED8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101130,164023,20101203,20000.00,96.760,5.333,,,,20101130,220705,1.00
B3CC11A29A36121C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101130,164045,20101203,25000.00,90.068,5.742,,,,20101130,220705,1.00
8CEE1E3662A8362F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,133919,20101203,25000.00,71.984,5.807,,,,20101130,220705,1.00
73D8469A07A0156F,S,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20101130,164036,20101203,15000.00,93.187,2.007,,,,20101130,220705,1.00
1E3DD0E3AD9D6989,S,519606CG0,LAWNSIDE N J BRD ED ,20101103,4.000,20230901,,,20101130,164000,20101203,225000.00,105.788,3.300,,,,20101130,220705,1.00
AF36322CB6B153B4,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,164000,20101203,250000.00,108.702,,,,,20101130,220705,1.00
2105E899D7C8A258,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,164048,20101203,5000.00,100.325,4.950,,,,20101130,220705,1.00
D593BFBE9CDC6559,S,776200CD7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20171101,,,20101130,164049,20101203,10000.00,106.288,3.077,,,,20101130,220705,1.00
F50ADAD7EBDB2270,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,133919,20101203,25000.00,70.609,,,,,20101130,220705,1.00
FA63E68A5B7993C9,S,983366CS2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20330101,,,20101130,164052,20101203,5000.00,103.780,4.861,,,,20101130,220705,1.00
61A2198F1BDE54A3,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,164053,20101203,20000.00,103.044,4.585,,,,20101130,220705,1.00
7D259F8B505C7BEC,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,164044,20101203,20000.00,100.000,5.999,,,,20101130,220705,1.00
66AA102DF56CC26A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101130,163802,20101203,15000.00,93.296,5.428,,,,20101130,220705,1.00
EEF4A1D2D2890C52,P,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101130,163803,20101203,20000.00,101.691,3.682,,,,20101130,220705,1.00
8AB0666263D09A7B,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101130,163800,20101203,20000.00,95.225,5.909,,,,20101130,220705,1.00
4A6E634E1C75248B,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101130,163759,20101203,20000.00,100.833,4.578,,,,20101130,220705,1.00
8EC176F187AE592C,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101130,163801,20101203,40000.00,99.095,5.062,,,,20101130,220705,1.00
11AE7111198549B0,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101130,164019,20101203,25000.00,110.188,3.500,,,,20101130,220705,1.00
0231FCB73BE05034,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101130,163757,20101203,15000.00,93.023,5.500,,,,20101130,220705,1.00
4AB721B25807AC04,D,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20101130,164045,20101203,15000.00,91.810,,,,,20101130,220705,1.00
622962ACD5EEDC0E,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101130,163758,20101203,35000.00,98.523,5.119,,,,20101130,220705,1.00
21148003BC73A6A8,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101130,163800,20101203,80000.00,90.291,5.365,,,,20101130,220705,1.00
06E3029429D15DC3,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101130,164046,20101203,50000.00,85.645,3.352,,,,20101130,220705,1.00
E2327C4236D81FDD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,164022,20101203,75000.00,100.500,4.896,,,,20101130,220705,1.00
51DB7E3F96BD7322,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,164022,20101203,25000.00,99.965,5.002,,,,20101130,220705,1.00
EC22075EDF28B047,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101130,163803,20101203,100000.00,81.211,3.189,,,,20101130,220705,1.00
3A251A4A4C446DE8,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,163758,20101203,25000.00,91.465,5.409,,,,20101130,220705,1.00
C24CCD9BF158C73B,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,163940,20101203,20000.00,99.154,,P,,,20101130,220705,1.00
3D1E823D8B2CE1CF,D,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20101130,163322,20101203,100000.00,104.772,,,,,20101130,220705,1.00
79751D435433D224,D,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20101130,163101,20101203,100000.00,104.647,,,,,20101130,220705,1.00
75BFC047B50E6398,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101130,163609,20101203,150000.00,97.275,,,,,20101130,220705,1.00
0AB4F8716F5A7034,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101130,163802,20101203,35000.00,102.003,4.680,,,,20101130,220705,1.00
098D8A4FF59AAB4B,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,163759,20101203,20000.00,89.388,5.863,,,,20101130,220705,1.00
748F4F30B8D0EA67,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101130,163800,20101203,20000.00,95.015,5.411,,,,20101130,220705,1.00
D723E9B4C74AD466,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101130,163803,20101203,95000.00,111.914,4.094,,,,20101130,220705,1.00
619DFD383A26EC7F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101130,163757,20101203,25000.00,92.578,5.401,,,,20101130,220705,1.00
88F994F8B197C821,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101130,163802,20101203,20000.00,99.475,5.543,,,,20101130,220705,1.00
08FC34C85A48C664,P,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20101130,163801,20101203,25000.00,101.176,-8.434,,,,20101130,220705,1.00
305318CBF061A175,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20101130,164043,20101203,10000.00,94.550,5.402,,,,20101130,220705,1.00
C83D746F95228D39,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101130,163804,20101203,25000.00,98.790,4.613,,,,20101130,220705,1.00
5A1B103768BDD52C,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101130,163800,20101203,285000.00,94.731,6.492,,,,20101130,220705,1.00
22C3DA477C4B9E1F,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101130,163800,20101203,75000.00,98.727,5.092,,,,20101130,220705,1.00
3D96624485069120,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101130,163803,20101203,95000.00,80.025,3.416,,,,20101130,220705,1.00
CA1A9237E732CD32,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101130,163251,20101203,50000.00,92.476,,P,,,20101130,220705,1.00
5DEF5BABECC91CE7,D,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101130,164024,20101203,40000.00,102.452,,S,,,20101130,220705,1.00
1CA9DAF8E2604D13,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101130,163820,20101203,10000.00,100.119,,,,,20101130,220705,1.00
1278425F44E7EAFE,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101130,163256,20101203,50000.00,93.750,,P,,,20101130,220705,1.00
26F4659C199A35DD,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101130,163759,20101203,30000.00,98.327,4.886,,,,20101130,220705,1.00
EEC73815A9C40D4F,P,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101130,163758,20101203,20000.00,100.214,4.559,,,,20101130,220705,1.00
599711395C634921,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101130,163802,20101203,80000.00,99.731,5.018,,,,20101130,220705,1.00
B2060488783F9549,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,163758,20101203,105000.00,100.925,4.134,,,,20101130,220705,1.00
E83D71BBE7AEFEE5,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101130,163800,20101203,45000.00,87.492,6.154,,,,20101130,220705,1.00
77F16CB014D31329,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101130,163801,20101203,25000.00,97.040,4.978,,,,20101130,220705,1.00
9E5FB35C56DB18E1,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101130,163758,20101203,30000.00,94.641,5.426,,,,20101130,220705,1.00
AD6FE116D8A7A881,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101130,163700,20101203,40000.00,97.777,5.201,,,,20101130,220705,1.00
D25DF075EBAAD954,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,164007,20101203,100000.00,105.019,6.431,,,,20101130,220705,1.00
43C450BCC7AF19C4,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101130,164057,20101203,100000.00,38.681,5.640,,,,20101130,220705,1.00
4FCBDD28DB9798A1,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,134144,20101203,25000.00,71.984,5.807,,,,20101130,220705,1.00
FAEC991DDB1E1FFD,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101130,150124,20101203,15000.00,106.616,5.822,,,,20101130,220705,1.00
43EC9F7ADB6F8E41,D,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101130,163800,20101203,10000.00,105.637,,P,,,20101130,220705,1.00
2074913F034AED52,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101130,163800,20101203,10000.00,105.556,,P,,,20101130,220705,1.00
2507D0C2F7FA7218,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101130,164047,20101203,250000.00,109.681,2.646,,,,20101130,220705,1.00
324DBBB6D50C08E8,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,10000.00,105.805,3.800,,,,20101130,220705,1.00
43027426D5A7A725,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101130,164055,20101203,30000.00,100.583,2.406,,,,20101130,220705,1.00
A81D543BF2014E2B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,164057,20101203,10000.00,101.650,4.674,,,,20101130,220705,1.00
0113D62D8DC8FEAC,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101130,163700,20101203,40000.00,98.776,,,,,20101130,220705,1.00
58519498CA928D3E,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101130,163337,20101203,30000.00,101.895,,S,,,20101130,220705,1.00
6BB762C4586098CC,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101130,164007,20101203,100000.00,104.269,,,,,20101130,220705,1.00
8963DC278D41D6D8,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101130,164057,20101203,100000.00,38.874,,,,,20101130,220705,1.00
280B5167A0EC1381,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101130,134144,20101203,25000.00,70.609,,,,,20101130,220705,1.00
FE0B4523276C3435,S,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101130,164049,20101203,110000.00,107.973,3.020,,,,20101130,220705,1.00
F5E803ED557AD5E9,S,14067WAC4,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.400,20150815,,,20101130,164122,20101203,10000.00,4.250,,,,,20101130,220705,1.00
3CEC5FF29CA7CB1A,D,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101130,163919,20101203,50000.00,110.013,,S,,,20101130,220705,1.00
61BB0D595DE05FAD,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101130,164047,20101203,20000.00,98.000,,,,,20101130,220705,1.00
F32FD47C23E3A572,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101130,163850,20101203,500000.00,104.095,,P,,,20101130,220705,1.00
E79ABC49EA4B3E70,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101130,163850,20101203,500000.00,104.195,,S,,,20101130,220705,1.00
B7BEDD6246856CEB,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164100,20101203,10000.00,100.000,4.999,,,,20101130,220705,1.00
D28D1089DAF8B037,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101130,164110,20101203,5000.00,96.680,4.746,,,,20101130,220705,1.00
1F416C53DCF0B2F7,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101130,164112,20101203,5000.00,100.000,5.199,,,,20101130,220705,1.00
4FB0622CED94E110,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101130,164112,20101203,5000.00,100.000,5.124,,,,20101130,220705,1.00
7E09E98E04F007EF,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,20000.00,105.805,3.800,,,,20101130,220705,1.00
FC21803D89492612,P,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20101130,164058,20101203,35000.00,104.013,2.432,,,,20101130,220705,1.00
187A235D323C8AE5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,164110,20101203,15000.00,89.079,5.874,,,,20101130,220705,1.00
2A0199F045BFB6D4,P,927688FS5,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A,20100330,4.000,20140701,,,20101130,163847,20101201,1000000.00,104.584,2.650,,,,20101130,220705,1.00
2646658B2351B484,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101130,164108,20101203,25000.00,115.430,1.480,,,,20101130,220705,1.00
3B68C01DB15A7A5F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,164121,20101203,100000.00,94.571,4.329,,,,20101130,220705,1.00
2BA8E31603EFB11E,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101130,164123,20101203,25000.00,103.500,3.753,,,,20101130,220705,1.00
C377B5FF10224799,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101130,163538,20101203,50000.00,81.000,7.605,,,,20101130,220705,1.00
2A0B509BAC46613F,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20101130,163800,20101203,10000.00,106.702,,P,,,20101130,220705,1.00
7A1D100F2E10B466,P,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20101130,163733,20101203,100000.00,98.550,4.303,,,,20101130,220705,1.00
BB4D2324A7F2483E,P,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101130,163936,20101203,1000000.00,104.661,6.468,,,,20101130,220705,1.00
02A5C188FEDE6FE0,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101130,163924,20101203,35000.00,93.000,6.598,,,,20101130,220705,1.00
3E08C641B8C829B1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164100,20101203,15000.00,104.500,7.060,,,,20101130,220705,1.00
3D587B00C3A7DB16,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164100,20101203,15000.00,104.500,7.060,,,,20101130,220705,1.00
60721E02D744A96C,P,213188CV5,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.750,20211201,,,20101130,164000,20101203,200000.00,102.400,5.409,,,,20101130,220705,1.00
BF10B0C83DC49E70,P,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101130,163500,20101203,120000.00,107.943,2.438,,,,20101130,220705,1.00
48ADDF8A9D32F151,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101130,163932,20101203,150000.00,97.375,,,,,20101130,220705,1.00
6948C3B24C9985C0,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,25000.00,105.805,3.800,,,,20101130,220705,1.00
B5F224B3D3E27B76,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101130,164123,20101203,10000.00,99.000,5.210,,,,20101130,220705,1.00
2F1698F84575F8A2,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101130,142900,20101203,30000.00,100.000,4.999,,,,20101130,220705,1.00
926E6D2F05CBA6C5,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101130,164125,20101203,100000.00,101.203,4.809,,,,20101130,220705,1.00
1DE467CA68F185EA,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101130,164127,20101203,5000.00,101.500,4.731,,,,20101130,220705,1.00
278199199B0B9D6B,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20101130,163907,20101203,75000.00,65.000,0.000,,,,20101130,220705,1.00
C9943E15E7D4A546,P,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,164000,20101203,30000.00,101.481,1.959,,,,20101130,220705,1.00
27C68B9726304C81,D,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20101130,163900,20101203,65000.00,97.900,,P,,,20101130,220705,1.00
2E3B6D1796ECD6FB,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101130,163802,20101203,5000.00,98.750,,P,,,20101130,220705,1.00
35D978DF24431157,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164100,20101203,30000.00,105.031,6.987,,,,20101130,220705,1.00
E88C3C828063DE6C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101130,164125,20101203,50000.00,99.900,6.456,,,,20101130,220705,1.00
9D650211F44F59E8,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20101130,164131,20101203,30000.00,105.545,2.853,,,,20101130,220705,1.00
0C9FBD9C3581C517,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,15000.00,105.805,3.800,,,,20101130,220705,1.00
F74E0E15EB80CB9B,P,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101130,164133,20101203,20000.00,77.289,9.473,,,,20101130,220705,1.00
CE9D124D29CAF0B7,P,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20101130,163206,20101203,50000.00,92.500,5.989,,,,20101130,220705,1.00
1DB2B1F63993AB26,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20101130,163847,20101203,25000.00,108.778,,P,,,20101130,220705,1.00
E1D3FD2A527FBAA4,S,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101130,150611,20101203,15000.00,105.883,6.483,,,,20101130,220705,1.00
B2F9273E3586BB36,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101130,164139,20101203,15000.00,102.234,4.601,,,,20101130,220705,1.00
FA37229B9DF38119,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101130,164140,20101203,5000.00,98.100,4.665,,,,20101130,220705,1.00
DC5DE51342BCC35F,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101130,163613,20101203,40000.00,107.223,,,,,20101130,220705,1.00
DE831717E09BAE7E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,164145,20101217,5000.00,100.500,5.187,,,,20101130,220705,1.00
C73EA2EE8FC2C1E2,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20101130,164135,20101203,30000.00,78.000,8.214,,,,20101130,220705,1.00
94C345EDEDDEC905,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101130,164120,20101203,15000.00,104.324,-49.321,,,,20101130,220705,1.00
8E0C850C1DCAB254,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,164102,20101203,10000.00,95.179,5.200,,,,20101130,220705,1.00
F38E8A54BA66AABE,S,549187M58,LUBBOCK TEX REF,20050615,5.000,20190215,,,20101130,164028,20101203,25000.00,108.925,2.735,,,,20101130,220705,1.00
8459FF4B57DA41CC,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101130,164131,20101208,10000.00,98.000,5.404,,,,20101130,220705,1.00
CB8A8A047B4565D1,P,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101130,164100,20101203,1000000.00,103.927,4.058,,,,20101130,220705,1.00
DD37E0CA7FA2253B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,164138,20101203,30000.00,101.375,5.177,,,,20101130,220705,1.00
FE701F5C854F0CEB,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,164140,20101203,100000.00,110.241,3.452,,,,20101130,220705,1.00
B017205B6FDFA09A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,155547,20101203,100000.00,111.465,,,,,20101130,220705,1.00
BCD406792AF9FF1D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,164146,20101203,15000.00,97.800,5.139,,,,20101130,220705,1.00
A2A45D122B98E915,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101130,164035,20101203,100000.00,93.734,4.440,,,,20101130,220705,1.00
733886BBBFD366BB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101130,164151,20101203,10000.00,95.828,4.827,,,,20101130,220705,1.00
2F834D530DEC33FE,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101130,164151,20101203,5000.00,45.875,5.434,,,,20101130,220705,1.00
C6F87EF67D80F0C9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101130,164146,20101203,15000.00,95.925,,,,,20101130,220705,1.00
EB9FE6DFB7110493,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101130,164100,20101202,25000.00,107.028,4.778,,,,20101130,220705,1.00
E442B69F53E8068B,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,163114,20101203,15000.00,105.805,3.800,,,,20101130,220705,1.00
6B70B202529BB6C8,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101130,164154,20101203,25000.00,60.800,9.219,,,,20101130,220705,1.00
FB562BDD36C09B98,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20101130,164149,20101203,30000.00,109.149,3.550,,,,20101130,220705,1.00
9C7AEABE1CABA876,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20101130,164148,20101203,25000.00,100.000,3.250,,,,20101130,220705,1.00
433B95AD70E51081,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,164119,20101203,460000.00,97.800,,P,,,20101130,220705,1.00
33BF1FF70BDB2705,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101130,164200,20101203,50000.00,100.000,5.516,,,,20101130,220705,1.00
8E1F381418FB3878,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101130,164155,20101203,15000.00,100.000,4.560,,,,20101130,220705,1.00
1B18B23308671BB6,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,164000,20101203,20000.00,97.339,4.714,,,,20101130,220705,1.00
89D3167227983D7E,S,769312CA5,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20170701,,,20101130,164047,20101203,50000.00,105.700,3.058,,,,20101130,220705,1.00
985537E7570F96D9,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101130,163900,20101203,20000.00,83.208,6.450,,,,20101130,220705,1.00
C5C078429AB45F5F,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101130,164000,20101203,20000.00,98.339,,,,,20101130,220705,1.00
1D37527AF6BF6EFB,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101130,164038,20101203,50000.00,95.069,,S,,,20101130,220705,1.00
8B25655C6790F56D,D,917547TK7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20120515,,,20101130,164000,20101203,30000.00,101.681,,,,,20101130,220705,1.00
1EAEADD55D866AB8,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101130,163439,20101203,15000.00,100.000,,S,,,20101130,220705,1.00
C5664C25C52B6592,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101130,163507,20101203,50000.00,101.750,,P,,,20101130,220705,1.00
3D8E034BFF3F768C,D,400424FQ5,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.500,20140501,,,20101130,163533,20101203,65000.00,110.190,,P,,,20101130,220705,1.00
B29F71C24A15C649,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101130,163544,20101203,10000.00,88.890,,P,,,20101130,220705,1.00
E2A52C11C7EEC55A,D,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101130,163552,20101203,120000.00,107.943,,P,,,20101130,220705,1.00
413A27943720C064,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101130,164205,20101203,5000.00,103.149,3.628,,,,20101130,220705,1.00
15ABE5013235166D,P,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101130,164210,20101203,10000.00,96.650,4.875,,,,20101130,220705,1.00
737A3209B8811F8E,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101130,164202,20101203,30000.00,90.661,5.500,,,,20101130,220705,1.00
51F70AFF457D4A5D,P,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101130,164200,20101203,10000.00,94.373,5.205,,,,20101130,220705,1.00
D70B27AFC83E211E,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101130,164201,20101203,20000.00,99.723,5.020,,,,20101130,220705,1.00
1F3F49AC508AF6CC,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20101130,164200,20101203,10000.00,94.847,,,,,20101130,220705,1.00
2B84667B4DB532B1,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101130,164202,20101203,5000.00,96.764,5.268,,,,20101130,220705,1.00
A0299E580AEA344E,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101130,164201,20101203,20000.00,100.223,,,,,20101130,220705,1.00
B3AB80EEC79E02E0,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101130,164202,20101203,5000.00,97.250,,,,,20101130,220705,1.00
2DAA953AE0A27E5F,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101130,164212,20101203,50000.00,105.806,2.645,,,,20101130,220705,1.00
3218B724132D1D11,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101130,164135,20101203,105000.00,111.594,-57.002,,,,20101130,220705,1.00
1DF96E64004EC72E,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,164205,20101203,25000.00,101.250,4.207,,,,20101130,220705,1.00
3D09164E3CA07677,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20101130,164212,20101203,50000.00,105.926,,,,,20101130,220705,1.00
A69482B14B8A4852,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101130,164200,20101203,10000.00,100.225,3.869,,,,20101130,220705,1.00
D718C84EA4F4070C,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,164213,20101203,20000.00,86.637,6.110,,,,20101130,220705,1.00
112A58E54D477DA5,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,164050,20101203,250000.00,99.995,5.000,,,,20101130,220705,1.00
F0BEB03777C8E90C,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,164208,20101203,250000.00,54.582,4.250,,,,20101130,220705,1.00
6BDCA6B1B670D85C,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,164205,20101203,250000.00,54.582,4.250,,,,20101130,220705,1.00
B16EC596BFABE1EC,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,163950,20101207,350000.00,98.411,,S,,,20101130,220705,1.00
B9BB241767C3FA13,S,34681XFB3,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.750,20340901,,,20101130,164123,20101203,40000.00,98.790,4.836,,,,20101130,220705,1.00
B4AB4955BFBB9CCB,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101130,164133,20101203,10000.00,102.000,4.643,,,,20101130,220705,1.00
D55A40407E3E14A1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,164154,20101130,50000.00,99.995,4.000,,,,20101130,220705,1.00
0445E97F21A44BD9,P,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101130,164023,20101203,25000.00,88.000,6.997,,,,20101130,220705,1.00
78F5EEBAA359EC14,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,164200,20101203,25000.00,110.804,3.260,,,,20101130,220705,1.00
45998D074FD154F3,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,164200,20101203,25000.00,110.804,3.260,,,,20101130,220705,1.00
0E07FE3F21DDD3E4,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,164200,20101203,80000.00,110.804,3.260,,,,20101130,220705,1.00
7F86F3BC254E4F17,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101130,164223,20101203,5000.00,112.265,,,,,20101130,220705,1.00
FAB558C6E91A1973,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,164200,20101203,200000.00,110.804,3.260,,,,20101130,220705,1.00
A7D202B8328286EC,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101130,164200,20101203,80000.00,110.804,3.260,,,,20101130,220705,1.00
14FEDCDF4D4AA918,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101130,164225,20101203,5000.00,101.669,4.734,,,,20101130,220705,1.00
D7B25F992E5A59B1,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101130,164225,20101203,5000.00,101.880,4.204,,,,20101130,220705,1.00
51DA227BF272B243,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20101130,164227,20101203,5000.00,112.265,2.632,,,,20101130,220705,1.00
DF8A9D3F85DCEC03,P,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101130,164100,20101203,100000.00,112.174,1.793,,,,20101130,220705,1.00
D11C047BBAF5057C,S,946590LL8,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.300,20231115,,,20101130,164145,20101203,250000.00,98.750,3.420,,,,20101130,220705,1.00
E3025441CA87ABC8,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,163112,20101203,10000.00,113.958,2.100,,,,20101130,220705,1.00
2048D7582DFF1D36,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101130,164226,20101203,30000.00,88.000,5.640,,,,20101130,220705,1.00
CCAAC000C06F4093,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,164232,20101208,5000.00,103.000,5.755,,,,20101130,220705,1.00
EB64968F1AF32082,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,164233,20101216,5000.00,105.205,6.673,,,,20101130,220705,1.00
5F9AC5C0E00BE126,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101130,164006,20101203,1MM+,101.401,5.050,,,,20101130,220705,1.00
D0B74EA3300F6223,P,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20101130,164157,20101201,15000.00,106.500,3.070,,,,20101130,220705,1.00
9153D07CB1DDA759,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101130,164109,20101203,25000.00,104.154,3.253,,,,20101130,220705,1.00
F7B9B12E8A99A8C5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164200,20101208,20000.00,100.000,4.999,,,,20101130,220705,1.00
6182C9C8E6641374,D,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101130,163954,20101203,500000.00,106.122,,,,,20101130,220705,1.00
874F16DA1FD51E3D,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101130,163957,20101203,10000.00,101.340,,,,,20101130,220705,1.00
AE6B77B292B89C85,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,164244,20101203,10000.00,102.000,4.306,,,,20101130,220705,1.00
739CA20E89938851,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,164246,20101203,20000.00,85.880,5.539,,,,20101130,220705,1.00
E6E1C07B3B1DE402,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,163700,20101203,1MM+,101.106,7.541,,,,20101130,220705,1.00
F959884282F7AC34,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101130,164009,20101203,25000.00,46.710,5.200,,,,20101130,220705,1.00
3686D511779C0A3D,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101130,155200,20101203,20000.00,77.250,8.009,,,,20101130,220705,1.00
BC799A2D39139C13,S,866043BH4,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.200,20131215,,,20101130,164200,20101203,5000.00,102.638,1.615,,,,20101130,220705,1.00
C56BF5E91808A696,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,163112,20101203,15000.00,113.958,2.100,,,,20101130,220705,1.00
7E5DA01735162C39,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101130,164210,20101203,30000.00,111.402,1.800,,,,20101130,220705,1.00
BB1427A92833C101,P,129265AU8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.800,20201101,,,20101130,164245,20101203,5000.00,99.051,4.922,,,,20101130,220705,1.00
580F6F7D094A3F9A,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20101130,163623,20101203,20000.00,94.300,5.341,,,,20101130,220705,1.00
D69AF736B48F5468,S,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,164257,20101203,25000.00,103.144,3.500,,,,20101130,220705,1.00
E0710440ECAA20BD,D,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101130,164004,20101203,500000.00,106.047,,,,,20101130,220705,1.00
ED2E9DB164FFECA5,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,,,20101130,163931,20101203,230000.00,101.017,4.000,,,,20101130,220705,1.00
779266A60F50ECE7,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101130,163635,20101203,40000.00,99.026,,,,,20101130,220705,1.00
6FF5107A909B0C48,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101130,164117,20101203,15000.00,104.444,,P,,,20101130,220705,1.00
7A87557F18C3851B,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,163613,20101203,200000.00,105.781,,P,,,20101130,220705,1.00
AA1A34C77D59F38D,D,128492DS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20240215,,,20101130,164257,20101203,25000.00,102.394,,,,,20101130,220705,1.00
2E263304806BE32D,D,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20101130,164056,20101203,50000.00,110.034,,S,,,20101130,220705,1.00
A60ED31093B5D557,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101130,164000,20101202,100000.00,102.042,0.601,,,,20101130,220705,1.00
7C98B65C4DEE7D0E,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101130,164305,20101203,25000.00,99.246,4.800,,,,20101130,220705,1.00
A591BACA47129A1C,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101130,163851,20101202,100000.00,102.042,,,,,20101130,220705,1.00
499F09E651B198CE,P,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101130,164255,20101203,25000.00,107.700,1.185,,,,20101130,220705,1.00
6A38E9E1B63B3C72,D,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101130,163800,20101203,40000.00,96.380,,S,,,20101130,220705,1.00
9B62AD930220EE78,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,164257,20101203,10000.00,101.650,4.674,,,,20101130,220705,1.00
B2F51DB1B081CDA6,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,163112,20101203,10000.00,113.958,2.100,,,,20101130,220705,1.00
C824DE5A9397D364,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101130,164304,20101206,60000.00,101.120,4.800,,,,20101130,220705,1.00
B22610400A6725C6,S,735352EM4,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20130901,,,20101130,164200,20101202,10000.00,90.163,3.805,,,,20101130,220705,1.00
E7A8D87A71416175,P,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20101130,164300,20101203,200000.00,111.817,2.609,,,,20101130,220705,1.00
FAB9B298D0BDF327,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,164310,20101203,10000.00,81.789,6.750,,,,20101130,220705,1.00
8BD58436F993D238,P,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101130,164310,20101203,50000.00,89.500,6.322,,,,20101130,220705,1.00
95C638415D1DAD5D,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101130,164215,20101203,200000.00,77.000,7.394,,,,20101130,220705,1.00
00C442E8B189CF11,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164308,20101208,50000.00,100.000,4.999,,,,20101130,220705,1.00
F6BD44F3D339E2AF,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101130,164300,20101203,5000.00,89.755,4.402,,,,20101130,220705,1.00
0CB2769BD997F66B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101130,164152,20101203,15000.00,89.199,,P,,,20101130,220705,1.00
FFB83F85E916464F,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101130,164131,20101203,20000.00,96.880,,P,,,20101130,220705,1.00
2E6B9DFD76684022,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101130,164140,20101203,25000.00,90.188,,P,,,20101130,220705,1.00
E783135216613412,D,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20101130,164146,20101203,35000.00,104.132,,P,,,20101130,220705,1.00
820A25C3ADBBAFEF,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,163835,20101203,30000.00,100.000,,,,,20101130,220705,1.00
755725308BE958F9,P,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101130,164253,20101203,45000.00,103.580,5.406,,,,20101130,220705,1.00
804BB083AA29A56E,P,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101130,164313,20101203,30000.00,49.538,5.588,,,,20101130,220705,1.00
CFD606C412FC4CD0,P,7320963A8,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.000,20160801,,,20101130,164222,20101201,15000.00,101.500,3.703,,,,20101130,220705,1.00
B6C7E4FC9BD3E135,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101130,164209,20101203,100000.00,103.349,0.928,,,,20101130,220705,1.00
D08867B8364726FE,P,64603RNP8,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20220301,,,20101130,164309,20101203,25000.00,96.325,4.418,,,,20101130,220705,1.00
1CD42F8B4B623386,D,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101130,164003,20101203,70000.00,98.380,,,,,20101130,220705,1.00
A028813528C16016,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,164137,20101203,50000.00,70.453,8.348,,,,20101130,220705,1.00
1CC1F08275C639E8,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,,,20101130,161146,20101203,50000.00,100.837,2.900,,,,20101130,220705,1.00
B005528EBBDBDBCA,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,164300,20101203,100000.00,99.452,5.043,,,,20101130,220705,1.00
DB8737BDCCEE92FF,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101130,164318,20101203,5000.00,99.000,5.210,,,,20101130,220705,1.00
502ACB52259A5689,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101130,163812,20101207,150000.00,105.646,,P,,,20101130,220705,1.00
C8D2A1EC8319AC4D,D,730111FP1,PLYMOUTH WIS CORP PURP,20030501,3.750,20160501,,,20101130,164157,20101203,250000.00,106.920,,S,,,20101130,220705,1.00
3314202E26ADD311,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164300,20101203,25000.00,100.000,4.999,,,,20101130,220705,1.00
FD859DE9A272C128,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101130,164317,20101203,5000.00,103.778,4.678,,,,20101130,220705,1.00
D160556C68998917,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,164317,20101203,5000.00,99.978,5.001,,,,20101130,220705,1.00
42DC6A5E537F3779,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101130,164322,20101203,10000.00,103.325,4.503,,,,20101130,220705,1.00
5066595242E213F5,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101130,164320,20101203,10000.00,110.627,2.290,,,,20101130,220705,1.00
F0804B760252B519,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101130,164320,20101203,10000.00,109.127,,,,,20101130,220705,1.00
FEA4CF7B87A6B366,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101130,164328,20101203,15000.00,97.625,4.902,,,,20101130,220705,1.00
2ADBD0C2B200F29A,P,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101130,164328,20101203,50000.00,113.000,3.081,,,,20101130,220705,1.00
E8C7C96EC190A3B6,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101130,164330,20101203,10000.00,100.246,4.550,,,,20101130,220705,1.00
D24FD9883E926DAC,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101130,163112,20101203,15000.00,113.958,2.100,,,,20101130,220705,1.00
D09256047ADE8FCF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101130,163700,20101203,30000.00,104.952,4.000,,,,20101130,220705,1.00
8FCC9864E1F836D8,P,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20101130,164314,20101203,150000.00,110.980,1.050,,,,20101130,220705,1.00
877D9EB99B15AA03,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101130,163735,20101203,45000.00,104.180,,S,,,20101130,220705,1.00
CE70FDA3F393070A,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164300,20101203,10000.00,100.000,4.999,,,,20101130,220705,1.00
A4B99A48E2DD0377,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101130,164248,20101203,10000.00,101.568,2.250,,,,20101130,220705,1.00
BEEA0BB8E9131E6B,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101130,164008,20101203,40000.00,97.279,,P,,,20101130,220705,1.00
D9124D5FAFADA2CB,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101130,164340,20101203,15000.00,76.125,7.618,,,,20101130,220705,1.00
512F3DADC77639DF,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101130,164331,20101203,10000.00,98.625,5.147,,,,20101130,220705,1.00
81666D090583C379,S,927688FS5,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A,20100330,4.000,20140701,,,20101130,164038,20101201,1000000.00,104.653,2.630,,,,20101130,220705,1.00
36B93DA8470BD2C6,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101130,164045,20101203,500000.00,106.184,,,,,20101130,220705,1.00
886E955D5086DD77,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101130,164300,20101203,25000.00,82.334,6.231,,,,20101130,220705,1.00
46BA1AAD9BFFDC28,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101130,164313,20101203,15000.00,101.895,1.933,,,,20101130,220705,1.00
A12B38EEB05E76D7,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,164334,20101203,100000.00,108.775,2.594,,,,20101130,220705,1.00
17C6269DDB4A8BEA,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101130,164338,20101203,225000.00,102.276,3.653,,,,20101130,220705,1.00
9A58DD6E3CEE76E8,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,164336,20101203,10000.00,95.179,5.200,,,,20101130,220705,1.00
BAB572F9501F856D,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101130,164349,20101209,25000.00,103.878,4.740,,,,20101130,220705,1.00
A61DFDAEA3E58C92,S,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20101130,164333,20101203,150000.00,111.120,1.000,,,,20101130,220705,1.00
7EAB149A667420FE,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101130,164347,20101203,250000.00,102.276,3.653,,,,20101130,220705,1.00
C07263BEB3411F23,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101130,164228,20101203,30000.00,102.000,3.666,,,,20101130,220705,1.00
B690BB6513CB344B,P,04144PDP5,ARLINGTON CNTY VA INDL DEV REF-HSG MTG-AHC INC PROJ,20030926,4.100,20331101,,,20101130,164011,20101203,50000.00,98.740,4.566,,,,20101130,220705,1.00
D7BE22F0ED61B126,S,391577QX4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20140801,,,20101130,164349,20101203,20000.00,105.753,2.350,,,,20101130,220705,1.00
074F486AD056E571,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,164353,20101203,50000.00,107.300,3.921,,,,20101130,220705,1.00
80BEA754C3EB555F,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101130,155335,20101207,1MM+,100.000,0.000,,,,20101130,220705,1.00
9E8584ACEC8ADFC1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101130,164347,20101202,80000.00,101.500,4.236,,,,20101130,220705,1.00
670EB2CF09A2C1E6,P,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20101130,164129,20101203,100000.00,106.112,0.860,,,,20101130,220705,1.00
6D1C4424DA1ED911,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,164038,20101203,1MM+,105.020,4.264,,,,20101130,220705,1.00
4189C9E476E86BEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,164134,20101203,1MM+,100.773,,,,,20101130,220705,1.00
787F9B81BA756E05,D,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101130,163718,20101203,50000.00,101.728,,S,,,20101130,220705,1.00
2002A3733CB2DBC9,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101130,163742,20101203,30000.00,101.395,,P,,,20101130,220705,1.00
0EEFBF4EB555AB28,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101130,163110,20101203,10000.00,111.690,2.000,,,,20101130,220705,1.00
A5FF8E97E2BEDE03,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20101130,164359,20101203,25000.00,104.500,4.033,,,,20101130,220705,1.00
8FCD4EA0AF50B648,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101130,164401,20101203,10000.00,107.000,4.454,,,,20101130,220705,1.00
037967FACC53161B,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101130,164300,20101203,250000.00,114.519,1.000,,,,20101130,220705,1.00
043437F1C239C336,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101130,164029,20101203,40000.00,100.000,,S,,,20101130,220705,1.00
5AAE9DFF7EAF0135,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101130,164403,20101203,10000.00,86.131,6.350,,,,20101130,220705,1.00
D4C0202ED3442368,S,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101130,163500,20101203,50000.00,114.507,3.000,,,,20101130,220705,1.00
E07F1CBD5826B31E,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101130,163900,20101203,30000.00,97.532,,,,,20101130,220705,1.00
A4895B821BCBCCCA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101130,164408,20101203,15000.00,102.298,5.108,,,,20101130,220705,1.00
AA2484B5A3C1F316,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101130,164408,20101203,10000.00,101.875,3.418,,,,20101130,220705,1.00
E7D6505CEF844082,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101130,164411,20101209,25000.00,103.878,4.740,,,,20101130,220705,1.00
881E1BA85CAFA72B,P,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20101130,164407,20101203,10000.00,100.591,2.874,,,,20101130,220705,1.00
D3B86AB780BDF01C,S,64605LSN9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20190701,,,20101130,164206,20101203,60000.00,112.518,1.400,,,,20101130,220705,1.00
4C33E72614190563,S,071635CF1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20240715,,,20101130,164358,20101203,50000.00,106.625,3.435,,,,20101130,220705,1.00
5CF7844241D097F9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,164359,20101203,200000.00,100.984,1.252,,,,20101130,220705,1.00
5215273BE50D8117,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101130,164405,20101210,190000.00,100.500,4.935,,,,20101130,220705,1.00
C6DEFCC9E581F866,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101130,164249,20101203,50000.00,99.307,,S,,,20101130,220705,1.00
C2719753C4B796C6,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101130,164341,20101203,45000.00,103.680,,P,,,20101130,220705,1.00
FF7505A0B9AF707B,D,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101130,164352,20101203,40000.00,95.880,,P,,,20101130,220705,1.00
630A590DC0C85B86,S,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20101130,164413,20101203,10000.00,101.188,1.751,,,,20101130,220705,1.00
7FEEB2659DFAB107,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101130,164415,20101203,100000.00,93.795,6.846,,,,20101130,220705,1.00
03C7218C2C0D0419,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101130,164356,20101203,20000.00,96.000,4.567,,,,20101130,220705,1.00
B09BDF55FA5C3933,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,164324,20101203,20000.00,83.110,6.625,,,,20101130,220705,1.00
480ABE43E24F92D4,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101130,164337,20101203,25000.00,107.073,1.800,,,,20101130,220705,1.00
46D4DBEEF19F0151,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101130,164150,20101203,100000.00,99.181,,P,,,20101130,220705,1.00
2A8104F59E0B11C8,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101130,164406,20101203,30000.00,107.000,1.068,,,,20101130,220705,1.00
98D3710201734F18,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101130,164150,20101203,200000.00,101.494,,P,,,20101130,220705,1.00
5400AEADD72390EA,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101130,164313,20101203,100000.00,109.732,,S,,,20101130,220705,1.00
0C97720A038B4446,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101130,164408,20101203,15000.00,100.750,,,,,20101130,220705,1.00
C3B58B1A5539A7FB,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,164414,20101203,5000.00,96.908,2.000,,,,20101130,220705,1.00
A8C54E431CAC084A,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101130,164420,20101203,10000.00,98.500,5.333,,,,20101130,220705,1.00
045F205BAB2C3B6B,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101130,164158,20101203,25000.00,104.404,,,,,20101130,220705,1.00
049E04DF0B913656,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101130,164408,20101203,15000.00,101.750,3.114,,,,20101130,220705,1.00
1EA3A8C1217B8414,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101130,164419,20101203,10000.00,101.394,3.785,,,,20101130,220705,1.00
C78C50361A39E4BA,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20101130,163110,20101203,15000.00,111.690,2.000,,,,20101130,220705,1.00
3B82589AD5928409,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101130,164422,20101203,20000.00,105.672,0.700,,,,20101130,220705,1.00
CC4CAEA969E8AF39,P,191783EM7,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.250,20221001,,,20101130,164306,20101203,75000.00,100.940,4.121,,,,20101130,220705,1.00
1FF540FB1F61014B,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101130,164408,20101210,15000.00,100.000,4.893,,,,20101130,220705,1.00
66FE9F6E7ABE5BEF,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101130,164422,20101203,20000.00,104.871,,,,,20101130,220705,1.00
C78821A8DCFC1CB3,S,34682WAH6,FORT BEND CNTY TEX MUN UTIL ,20080901,6.000,20160901,,,20101130,163619,20101206,50000.00,107.500,4.500,,,,20101130,220705,1.00
D4C9B3A2FE9E305A,S,225162AX4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160715,,,20101130,164439,20101203,5000.00,100.320,1.038,,,,20101130,220705,1.00
44794927630D1EE1,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,164440,20101203,10000.00,100.000,5.429,,,,20101130,220705,1.00
10CA0E1B23C343D4,D,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101130,164200,20101203,50000.00,114.012,,S,,,20101130,220705,1.00
0A0BF468BF4B39D2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,163521,20101201,500000.00,101.531,,,,,20101130,220705,1.00
5469EF7933A0C40A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,164440,20101203,10000.00,100.000,5.753,,,,20101130,220705,1.00
5FACE393112287BC,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101130,164204,20101203,20000.00,110.936,2.100,,,,20101130,220705,1.00
4F51E36790E9B2C5,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,164432,20101201,50000.00,101.000,3.877,,,,20101130,220705,1.00
0CD9B6F3E58CBFAB,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,164415,20101203,20000.00,83.110,6.625,,,,20101130,220705,1.00
7C195E2D1AC81579,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101130,164300,20101203,100000.00,109.507,4.219,,,,20101130,220705,1.00
4EE09830EBBADF64,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101130,164200,20101203,100000.00,112.358,2.104,,,,20101130,220705,1.00
66BFE34DC80B7E0A,P,881184XZ3,TERREBONNE PARISH LA ,20070601,4.250,20110301,,,20101130,164439,20101203,50000.00,100.448,2.381,,,,20101130,220705,1.00
5BEE1670A78E4D26,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101130,164444,20101203,10000.00,92.113,5.156,,,,20101130,220705,1.00
9C47C49857EC8AC1,S,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20101130,164445,20101203,5000.00,102.774,2.000,,,,20101130,220705,1.00
8C8C0EEAAEC8FDDA,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20101130,154517,20101207,1MM+,100.000,0.000,,,,20101130,220705,1.00
F57DA6409F2F29CD,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101130,164300,20101203,20000.00,91.537,5.700,,,,20101130,220705,1.00
A7008432C5E50FFE,S,148593CX2,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20360901,Y,,20101130,164000,20101221,50000.00,100.000,,,,Y,20101130,220705,1.00
96500F5E0C13B801,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101130,164100,20101203,175000.00,95.500,5.685,,,,20101130,220705,1.00
0568D9D52D062184,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,164352,20101203,25000.00,101.914,,,,,20101130,220705,1.00
BFBC1FBC9FB01B82,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,164351,20101203,25000.00,102.164,,,,,20101130,220705,1.00
1D78FB34FE69EC4C,P,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101130,164400,20101203,35000.00,101.922,1.640,,,,20101130,220705,1.00
6ABAFC0B3E4CAE50,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,164457,20101216,10000.00,105.205,6.673,,,,20101130,220705,1.00
8FCD3DBDA837BF82,D,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101130,164200,20101203,50000.00,114.000,,P,,,20101130,220705,1.00
73444ECF10275D23,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101130,164421,20101201,10000.00,114.500,2.664,,,,20101130,220705,1.00
CB7263B85CBC7B38,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,164456,20101203,40000.00,62.030,8.523,,,,20101130,220705,1.00
3AFD7ACD9CCE9EE7,P,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20101130,164316,20101203,200000.00,103.452,1.021,,,,20101130,220705,1.00
05388633847BDE5D,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.490,20260401,Y,,20101130,164430,20101208,15000.00,100.000,5.490,,,,20101130,220705,1.00
7177B857A27CB993,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101130,164300,20101203,50000.00,115.321,2.705,,,,20101130,220705,1.00
BBB30F6B674A38CC,P,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20101130,164356,20101203,10000.00,95.020,6.019,,,,20101130,220705,1.00
6D2AA1F592C0029F,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101130,164100,20101203,20000.00,97.339,4.513,,,,20101130,220705,1.00
C41716CBD490264A,D,659545CP0,NORTH HALEDON N J SCH DIST ,20060115,4.375,20280215,,,20101130,164250,20101203,15000.00,97.339,,,,,20101130,220705,1.00
773E8515242B7792,D,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101130,164351,20101203,70000.00,98.200,,,,,20101130,220705,1.00
899A33C30A4D3828,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101130,164352,20101203,25000.00,101.914,,,,,20101130,220705,1.00
1B09A9BA13961BB5,D,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20101130,164356,20101203,10000.00,96.250,,,,,20101130,220705,1.00
C334F9E9633DF213,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101130,164100,20101203,20000.00,98.339,,,,,20101130,220705,1.00
DBDF1F8FBB88FE65,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,164504,20101208,10000.00,103.000,5.755,,,,20101130,220705,1.00
9B375986F60BEDFA,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,164453,20101203,20000.00,83.110,6.625,,,,20101130,220705,1.00
A88E2D0FDCDDB897,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20101130,164401,20101203,10000.00,97.250,5.390,,,,20101130,220705,1.00
FCE92B7AB329EC53,P,802169BH4,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20240601,,,20101130,164228,20101203,300000.00,110.630,3.540,,,,20101130,220705,1.00
9FF56E8EFDB2E36F,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101130,164248,20101203,200000.00,109.097,3.740,,,,20101130,220705,1.00
F3894094AB60B73A,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,,,20101130,164453,20101203,100000.00,100.000,2.300,,,,20101130,220705,1.00
44828CC476AC40B9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164403,20101201,1000000.00,101.900,,,,,20101130,220705,1.00
F0F5E8CC84494A9F,P,082000HK9,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.100,20160902,,,20101130,160200,20101203,20000.00,98.750,5.354,,,,20101130,220705,1.00
11D049A96430F47B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,164514,20101203,20000.00,98.900,6.098,,,,20101130,220705,1.00
03EAD8C4B83BC198,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20101130,164510,20101203,25000.00,83.838,6.228,,,,20101130,220705,1.00
E93E2334C75E0082,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,164501,20101203,25000.00,104.661,4.421,,,,20101130,220705,1.00
69826F255D8652A6,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101130,164248,20101203,300000.00,106.937,1.170,,,,20101130,220705,1.00
A11B9EA8DAC6E1F3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,164514,20101203,10000.00,101.146,4.905,,,,20101130,220705,1.00
A8D5322506AB3334,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101130,164510,20101202,150000.00,102.086,1.033,,,,20101130,220705,1.00
0475F05B8B8236F3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164518,20101203,10000.00,102.333,7.363,,,,20101130,220705,1.00
819B435123C5844B,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20101130,164500,20101203,10000.00,104.653,3.304,,,,20101130,220705,1.00
DDBE09ACEAB4FF5B,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101130,164514,20101203,10000.00,100.146,,,,,20101130,220705,1.00
9B96024522832668,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164518,20101201,10000.00,102.208,,,,,20101130,220705,1.00
CAB9D607E14CE949,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101130,164519,20101203,10000.00,99.681,5.398,,,,20101130,220705,1.00
8FA1630C59DE06DB,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101130,164523,20101203,30000.00,83.636,6.248,,,,20101130,220705,1.00
4CF1F4F5FE18E74A,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101130,164524,20101203,15000.00,102.727,4.100,,,,20101130,220705,1.00
4A088F1E5A899BA5,S,62719MAJ2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,3.600,20110801,,,20101130,164437,20101203,30000.00,101.043,2.000,,,,20101130,220705,1.00
D9C7F3EE5338EE03,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101130,164518,20101203,10000.00,95.179,5.200,,,,20101130,220705,1.00
9C0533982038B014,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101130,164333,20101203,50000.00,115.771,,S,,,20101130,220705,1.00
CA1DBBB958E731C5,D,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,164317,20101203,200000.00,105.856,,S,,,20101130,220705,1.00
EC9837DFFF67512E,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101130,164220,20101203,10000.00,23.500,,,,,20101130,220705,1.00
961C609703247116,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,164401,20101203,260000.00,101.209,,,,,20101130,220705,1.00
7389E0988D450D78,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101130,164446,20101203,100000.00,112.583,,S,,,20101130,220705,1.00
C1F5493495015629,S,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101130,164500,20101203,5000.00,97.475,5.199,,,,20101130,220705,1.00
97678DE60E984F1D,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101130,164529,20101210,15000.00,100.000,4.893,,,,20101130,220705,1.00
ED7F4FEA81195455,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,164431,20101203,60000.00,98.750,,,,,20101130,220705,1.00
23A3B830A5EF8329,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101130,164537,20101203,30000.00,81.180,6.320,,,,20101130,220705,1.00
3C9CF30FE89FCEF0,D,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101130,164531,20101203,15000.00,101.122,,,,,20101130,220705,1.00
5C901679BF30A5DA,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101130,164401,20101203,30000.00,49.658,,P,,,20101130,220705,1.00
16EEFB0559B0D2A7,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,164409,20101203,100000.00,108.875,,P,,,20101130,220705,1.00
16EFDDFEF935BEC4,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101130,164416,20101203,50000.00,98.317,,S,,,20101130,220705,1.00
11F1A691EED66B73,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,164453,20101203,200000.00,100.814,1.551,,,,20101130,220705,1.00
5BBFE01ADC084245,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101130,164513,20101203,10000.00,103.451,4.283,,,,20101130,220705,1.00
8BB63FBC3DFF5312,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,164515,20101203,40000.00,98.535,5.106,,,,20101130,220705,1.00
9EA3143767699EA3,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101130,163818,20101203,255000.00,99.875,,,,,20101130,220705,1.00
B17228CC238FCFF0,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101130,151500,20101203,25000.00,99.678,5.576,,,,20101130,220705,1.00
5FC064606AEB3A1A,P,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101130,164300,20101203,70000.00,97.000,5.819,,,,20101130,220705,1.00
D7BA5398C6D02451,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101130,164511,20101203,40000.00,98.372,,,,,20101130,220705,1.00
263CAB2A179AE7BF,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101130,164530,20101203,25000.00,100.856,6.180,,,,20101130,220705,1.00
089012262558D5E7,P,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101130,164530,20101203,50000.00,106.089,1.651,,,,20101130,220705,1.00
EAD35314F07938B5,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101130,164533,20101203,15000.00,101.956,1.951,,,,20101130,220705,1.00
4DB7C58BA655BEC0,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101130,164524,20101203,125000.00,106.111,0.875,,,,20101130,220705,1.00
2DFE463A0C2859B3,S,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20101130,164300,20101203,200000.00,115.220,1.250,,,,20101130,220705,1.00
6BE2D875F48710D9,S,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20101130,164300,20101203,25000.00,115.220,1.250,,,,20101130,220705,1.00
30E2FCDBF40CC7CB,S,160069PE4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20141101,,,20101130,164300,20101203,25000.00,115.220,1.250,,,,20101130,220705,1.00
2092DAFEB9EC0FEF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,164515,20101222,120000.00,100.000,5.250,,,,20101130,220705,1.00
E4566A0B0F6F31D8,S,257584AB8,DONA ANA CNTY N MEX CMNTY ,20090721,3.000,20110801,,,20101130,164507,20101203,25000.00,101.447,0.800,,,,20101130,220705,1.00
D7237D66F433E0BF,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101130,164534,20101203,15000.00,102.238,2.207,,,,20101130,220705,1.00
58177769C1D2B4CB,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101130,164535,20101203,10000.00,104.845,1.868,,,,20101130,220705,1.00
F9C56D6390C9A10E,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101130,164537,20101203,25000.00,108.206,2.418,,,,20101130,220705,1.00
0F9E5F7D3AB67F41,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101130,164538,20101203,20000.00,106.130,1.725,,,,20101130,220705,1.00
F47006117C1DF67B,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101130,164539,20101203,20000.00,105.409,1.517,,,,20101130,220705,1.00
B25A795233D30C1B,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101130,164530,20101203,25000.00,99.106,,,,,20101130,220705,1.00
C2D8FD276E7FE94D,P,13062RRL4,CALIFORNIA ST REF,20050901,3.500,20120801,,,20101130,164542,20101203,25000.00,102.754,1.809,,,,20101130,220705,1.00
6611F4EA41ED8115,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101130,164543,20101203,10000.00,106.087,2.581,,,,20101130,220705,1.00
46DFA0E009956B30,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101130,164544,20101203,25000.00,104.876,2.048,,,,20101130,220705,1.00
343C1BD9DD98F3BA,D,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101130,164530,20101203,50000.00,106.339,,,,,20101130,220705,1.00
DEA4E20FF0D33285,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101130,164533,20101203,15000.00,102.206,,,,,20101130,220705,1.00
F4E6E32C086A763E,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101130,164534,20101203,15000.00,102.488,,,,,20101130,220705,1.00
10437C728F5AC9C0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101130,164535,20101203,10000.00,105.095,,,,,20101130,220705,1.00
7C61C9BF8D22A8FC,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101130,164537,20101203,25000.00,108.706,,,,,20101130,220705,1.00
95D266805A76196E,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,164400,20101203,25000.00,102.536,,,,,20101130,220705,1.00
DB0458D158C1BA7C,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101130,164445,20101203,25000.00,102.786,,,,,20101130,220705,1.00
A28C417B6581E48D,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101130,164538,20101203,20000.00,106.380,,,,,20101130,220705,1.00
9B078B85F63E300B,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20101130,164539,20101203,20000.00,105.658,,,,,20101130,220705,1.00
E615C10B5D49C7AB,D,13062RRL4,CALIFORNIA ST REF,20050901,3.500,20120801,,,20101130,164542,20101203,25000.00,103.004,,,,,20101130,220705,1.00
EF3C819F4BC60007,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20101130,164543,20101203,10000.00,106.587,,,,,20101130,220705,1.00
C9DFB8846E47B817,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101130,164544,20101203,25000.00,105.376,,,,,20101130,220705,1.00
005A890F0A50AB54,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101130,164500,20101203,20000.00,116.013,2.653,,,,20101130,220705,1.00
AEF120CE6876D6C1,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101130,164551,20101203,10000.00,97.436,6.634,,,,20101130,220705,1.00
BEF98F36A9E4ACB2,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101130,164553,20101203,10000.00,101.500,4.800,,,,20101130,220705,1.00
29ADCD8C7D33EB3F,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101130,164552,20101203,30000.00,82.000,,,,,20101130,220705,1.00
88886B755242653C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101130,164554,20101203,5000.00,102.000,4.306,,,,20101130,220705,1.00
F1958F9D8CDC6CB0,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101130,164555,20101203,25000.00,89.850,5.000,,,,20101130,220705,1.00
F1B12F09B4A095DA,S,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20101130,164151,20101203,10000.00,110.473,3.600,,,,20101130,220705,1.00
8464F7D1BE3B3B04,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101130,164547,20101203,30000.00,101.528,0.502,,,,20101130,220705,1.00
D15BEC5F517F5438,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101130,163700,20101203,15000.00,101.652,3.717,,,,20101130,220705,1.00
2D9BA4DF7E0CF389,D,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101130,164547,20101203,30000.00,101.028,,,,,20101130,220705,1.00
21053C4D576F9780,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101130,163626,20101203,15000.00,101.500,,,,,20101130,220705,1.00
608FE30368DD9253,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20101130,155010,20101207,1MM+,100.000,0.000,,,,20101130,220705,1.00
730C92C4846DBA12,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101130,164342,20101203,100000.00,85.567,,,,,20101130,220705,1.00
29B1847641989B4C,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101130,164238,20101203,25000.00,104.000,3.101,,,,20101130,220705,1.00
72E03D5A15301F2A,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20101130,164506,20101203,10000.00,103.351,,,,,20101130,220705,1.00
4E105BE697CC4135,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,164400,20101203,50000.00,99.000,5.076,,,,20101130,220705,1.00
88AB9A6ACFE59A7D,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,164557,20101208,200000.00,103.120,1.350,,,Y,20101130,220705,1.00
101E6A7225430BA2,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101130,163857,20101203,25000.00,85.091,,S,,,20101130,220705,1.00
8812A8E7A255A9E7,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101130,164300,20101203,50000.00,97.000,,,,,20101130,220705,1.00
224F42B385D6EF97,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101130,164432,20101203,100000.00,112.874,,S,,,20101130,220705,1.00
37475B6DC5D24CFA,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,164557,20101208,200000.00,103.020,,,,Y,20101130,220705,1.00
300BC1508A4859FC,P,358232UY0,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20160801,,,20101130,164443,20101203,150000.00,103.126,3.089,,,,20101130,220705,1.00
495BEB29F65C52DF,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101130,164607,20101203,25000.00,81.630,6.851,,,,20101130,220705,1.00
A39F5D367BE228E8,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101130,164557,20101203,30000.00,70.419,4.658,,,,20101130,220705,1.00
F4EA4C49695D14B9,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,164603,20101203,30000.00,101.561,2.630,,,,20101130,220705,1.00
CD021C3DCBAD55F8,S,387892TK8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.290,20180101,,,20101130,164151,20101203,10000.00,110.473,3.600,,,,20101130,220705,1.00
83A01D8D9505058D,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101130,164607,20101203,30000.00,98.500,3.769,,,,20101130,220705,1.00
AECB262FB2277311,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101130,164545,20101203,75000.00,103.378,1.379,,,,20101130,220705,1.00
41800160F170B7E1,D,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20101130,164603,20101203,30000.00,100.355,,,,,20101130,220705,1.00
389C0C2FE953D668,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101130,164559,20101203,30000.00,105.573,2.339,,,,20101130,220705,1.00
06FF4D0188D08FAC,P,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20101130,164600,20101203,25000.00,104.300,1.493,,,,20101130,220705,1.00
9A20B0AB841137AE,D,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101130,164322,20101203,125000.00,110.479,,,,,20101130,220705,1.00
644C43D0D68330AA,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101130,164100,20101203,15000.00,109.846,2.400,,,,20101130,220705,1.00
03553E30408C6C0A,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101130,164100,20101203,75000.00,106.787,2.000,,,,20101130,220705,1.00
DC541D113BDF07AB,S,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101130,163944,20101203,100000.00,118.850,2.200,,,,20101130,220705,1.00
BC35463B86C1983E,D,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101130,164545,20101203,75000.00,103.628,,,,,20101130,220705,1.00
C6E3710FCF648771,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,164608,20101203,10000.00,100.000,4.977,,,,20101130,220705,1.00
4B8F0C1E6F51C7CD,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101130,164611,20101203,100000.00,98.940,5.580,,,,20101130,220705,1.00
D6E9CC5E69DE758D,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101130,164559,20101203,30000.00,105.823,,,,,20101130,220705,1.00
AB7557A0AEE66B57,D,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20101130,164600,20101203,25000.00,104.550,,,,,20101130,220705,1.00
732E1D76C154B444,S,735240UR2,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20180701,,,20101130,164615,20101203,5000.00,101.875,3.418,,,,20101130,220705,1.00
F071D0C9A0C7FCDB,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101130,164548,20101203,25000.00,84.300,8.404,,,,20101130,220705,1.00
58091A8D5996CDFA,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101130,164554,20101203,30000.00,114.080,1.783,,,,20101130,220705,1.00
EACAC447F6EE0172,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101130,164602,20101203,45000.00,114.200,1.758,,,,20101130,220705,1.00
BAE9F5BBE4420635,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101130,164602,20101203,25000.00,103.168,3.728,,,,20101130,220705,1.00
B1127128A1484F79,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101130,164603,20101203,25000.00,109.449,2.367,,,,20101130,220705,1.00
67232B6707981EA2,P,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20101130,164604,20101203,25000.00,108.158,1.843,,,,20101130,220705,1.00
3322AB89E497FC4B,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101130,164605,20101203,25000.00,101.522,1.892,,,,20101130,220705,1.00
4E7565AAC3EE2854,P,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20101130,164606,20101203,25000.00,105.327,1.694,,,,20101130,220705,1.00
6055F6CEF8E7D1D4,P,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101130,164608,20101203,10000.00,101.832,2.164,,,,20101130,220705,1.00
38DF9162E6684190,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101130,164609,20101203,10000.00,114.586,1.707,,,,20101130,220705,1.00
23E9287B989FA419,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101130,164617,20101203,150000.00,111.740,2.951,,,,20101130,220705,1.00
FF3C2339A215475A,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101130,164534,20101201,10000.00,101.125,4.770,,,,20101130,220705,1.00
FA461C09166D5379,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101130,164548,20101201,10000.00,104.500,3.675,,,,20101130,220705,1.00
D9FB731AB64CD802,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101130,164611,20101203,25000.00,107.727,2.276,,,,20101130,220705,1.00
DB88B28215354562,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101130,164456,20101203,60000.00,98.625,,,,,20101130,220705,1.00
B17EFC6F8784DECB,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,,,20101130,164600,20101203,30000.00,97.500,,,,,20101130,220705,1.00
6BB984720BB3CECF,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101130,163723,20101203,20000.00,99.186,,,,,20101130,220705,1.00
36857D818CCA1155,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101130,164602,20101203,25000.00,103.668,,,,,20101130,220705,1.00
33BC029BEF21296E,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101130,164603,20101203,25000.00,109.949,,,,,20101130,220705,1.00
04E5733713482E18,D,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20101130,164604,20101203,25000.00,108.408,,,,,20101130,220705,1.00
18A756E1A93AA14A,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101130,164605,20101203,25000.00,101.772,,,,,20101130,220705,1.00
DC42B2F0B8948F7F,D,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20101130,164606,20101203,25000.00,105.577,,,,,20101130,220705,1.00
19D9D44FDCBFF1E4,D,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101130,164608,20101203,10000.00,102.082,,,,,20101130,220705,1.00
2760C309BB806A82,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101130,164609,20101203,10000.00,115.086,,,,,20101130,220705,1.00
03EE96D129AA58F8,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101130,164611,20101203,25000.00,107.977,,,,,20101130,220705,1.00
8452EE6C39F7045F,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101130,164620,20101203,10000.00,74.350,8.631,,,,20101130,220705,1.00
2B8E781C9F8608CD,S,507048GT7,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.500,20140101,,,20101130,164415,20101203,5000.00,100.000,3.500,,,,20101130,220705,1.00
7D8CFBF86788AC50,S,45107CAF7,IBERVILLE PARISH LA WTRWKS REF,20041026,3.750,20160201,,,20101130,164313,20101203,10000.00,95.575,4.725,,,,20101130,220705,1.00
F39E40A91A4EF2B0,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101130,164429,20101203,10000.00,100.000,5.373,,,,20101130,220705,1.00
B51103099FC87455,P,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101130,164612,20101203,10000.00,101.226,1.855,,,,20101130,220705,1.00
812A45711D8F6A58,P,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20101130,164617,20101203,20000.00,101.884,3.123,,,,20101130,220705,1.00
85473AD84FC8912F,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101130,164618,20101203,15000.00,104.923,1.553,,,,20101130,220705,1.00
19A8A14DA661090D,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101130,164619,20101203,50000.00,102.115,1.419,,,,20101130,220705,1.00
9D007C25E633902C,D,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20101130,164612,20101203,10000.00,101.476,,,,,20101130,220705,1.00
F938EA1F37CDBAFD,P,623076AK2,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20130801,,,20101130,164610,20101203,15000.00,96.376,5.479,,,,20101130,220705,1.00
A6E321E4E8BA5438,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20101130,164617,20101203,20000.00,102.134,,,,,20101130,220705,1.00
E63219039315F89D,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101130,164621,20101203,10000.00,104.977,1.666,,,,20101130,220705,1.00
D6C69EB3394AB6E1,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101130,164622,20101203,20000.00,114.896,4.050,,,,20101130,220705,1.00
DEFA9D8C6C77124B,P,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20101130,164330,20101207,1MM+,100.000,,,,,20101130,220705,1.00
D3F402DB36DD9EC8,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,164603,20101208,500000.00,103.574,1.080,,,Y,20101130,220705,1.00
DDE031836CBFCD2A,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101130,164618,20101203,15000.00,105.173,,,,,20101130,220705,1.00
DB1490FCD0849C77,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101130,163434,20101203,50000.00,103.569,,S,,,20101130,220705,1.00
6ED2519055EB1D25,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101130,164609,20101208,500000.00,103.677,0.750,,,Y,20101130,220705,1.00
3DBC3FC70954F492,P,616794LY7,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20140801,,,20101130,164623,20101203,25000.00,104.576,3.652,,,,20101130,220705,1.00
1DCAF6DCC832AB05,P,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101130,164624,20101203,20000.00,100.672,2.961,,,,20101130,220705,1.00
60A7D2694453144C,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101130,164403,20101203,250000.00,107.982,,,,,20101130,220705,1.00
E8F51BF3D97FE72C,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101130,164626,20101203,25000.00,101.771,1.650,,,,20101130,220705,1.00
3992F21B2570C50B,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101130,164627,20101203,20000.00,108.751,2.431,,,,20101130,220705,1.00
18D6E8F9571075D2,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101130,164628,20101203,15000.00,102.872,1.806,,,,20101130,220705,1.00
BD5C5F6CD424AD36,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101130,164629,20101203,10000.00,103.992,1.918,,,,20101130,220705,1.00
0FEA886FC8ADD8F4,P,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20101130,164630,20101203,25000.00,104.722,1.607,,,,20101130,220705,1.00
B6864E8D53A82086,P,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101130,164632,20101203,25000.00,98.010,4.666,,,,20101130,220705,1.00
B32548F90B3CD1D0,S,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,164631,20101203,55000.00,101.603,3.500,,,,20101130,220705,1.00
19EF48D5B2A388A0,P,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101130,164440,20101202,95000.00,105.016,-0.470,,,,20101130,220705,1.00
E6EF914519604D51,P,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20101130,164451,20101203,100000.00,101.183,3.818,,,,20101130,220705,1.00
656AB0A8423E1B2E,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101130,163818,20101203,200000.00,60.497,4.770,,,,20101130,220705,1.00
6E0D4EEF3FAF36D5,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101130,164619,20101203,50000.00,102.365,,,,,20101130,220705,1.00
DAD34CFC79CBAD33,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101130,164236,20101203,460000.00,97.875,,S,,,20101130,220705,1.00
59A8E7644B730DC7,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101130,164621,20101203,10000.00,105.227,,,,,20101130,220705,1.00
A2DDF286C775AA09,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101130,164622,20101203,20000.00,112.896,,,,,20101130,220705,1.00
73F951C6996BE600,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,164603,20101208,500000.00,103.474,,,,Y,20101130,220705,1.00
DB919D2975E3B364,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,Y,,20101130,164609,20101208,500000.00,103.577,,,,Y,20101130,220705,1.00
B28F8006A0B6C8B0,D,616794LY7,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20140801,,,20101130,164623,20101203,25000.00,105.076,,,,,20101130,220705,1.00
DE71AEA4D132F3FF,D,037060KH2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20110801,,,20101130,164624,20101203,20000.00,100.921,,,,,20101130,220705,1.00
6E890E5F9B4B8F28,D,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101130,164626,20101203,25000.00,102.021,,,,,20101130,220705,1.00
1DCDFE6AB15AB192,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101130,164627,20101203,20000.00,109.250,,,,,20101130,220705,1.00
59ECE8194E21CDCD,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101130,164628,20101203,15000.00,103.122,,,,,20101130,220705,1.00
39620244DBB4EC33,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101130,164629,20101203,10000.00,104.242,,,,,20101130,220705,1.00
5FD3EFEEC6AC8CF2,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20101130,164630,20101203,25000.00,104.972,,,,,20101130,220705,1.00
3267D4857833AF56,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,164640,20101203,100000.00,99.478,5.033,,,,20101130,220705,1.00
A6903847A365BE28,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101130,164637,20101203,10000.00,74.350,,,,,20101130,220705,1.00
245AB87D57332EDF,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101130,164532,20101203,35000.00,106.929,,S,,,20101130,220705,1.00
923436BE99B7C031,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20101130,164520,20101203,35000.00,101.880,,P,,,20101130,220705,1.00
22E699D5B44C47C9,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101130,164429,20101203,10000.00,102.100,4.501,,,,20101130,220705,1.00
E00B0F7F4E1FE7D8,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101130,164619,20101203,35000.00,117.720,2.115,,,,20101130,220705,1.00
7255838C89443F51,P,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20101130,164640,20101203,25000.00,99.400,5.670,,,,20101130,220705,1.00
ECE270B45004958C,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101130,164359,20101203,30000.00,99.875,4.810,,,,20101130,220705,1.00
978B020E6BA9F49F,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101130,163227,20101203,50000.00,105.130,,,,,20101130,220705,1.00
489F273AA507CCD7,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101130,164409,20101203,200000.00,93.842,,,,,20101130,220705,1.00
2CB8EB86702335D4,P,799408G29,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20130801,,,20101130,164633,20101203,10000.00,108.713,1.640,,,,20101130,220705,1.00
45359D5F1B1AF9C7,P,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101130,164634,20101203,10000.00,101.696,1.941,,,,20101130,220705,1.00
FB75092026694996,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101130,164636,20101203,25000.00,103.851,1.636,,,,20101130,220705,1.00
62E9E5204AF917F6,S,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101130,164636,20101230,10000.00,105.608,2.973,,,,20101130,220705,1.00
DBC6AC767F0A03F7,P,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101130,164637,20101203,10000.00,100.507,3.511,,,,20101130,220705,1.00
D0F222DA8BB613E8,P,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101130,164639,20101203,25000.00,100.905,2.286,,,,20101130,220705,1.00
711FD48F33C3B72C,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101130,164641,20101203,75000.00,102.082,1.686,,,,20101130,220705,1.00
ED667006C590B663,P,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101130,164642,20101203,20000.00,110.595,1.985,,,,20101130,220705,1.00
1E9C17B851D5B92C,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101130,164632,20101203,25000.00,98.255,,,,,20101130,220705,1.00
6182538A154CA1CF,P,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20101130,164644,20101203,25000.00,102.231,2.569,,,,20101130,220705,1.00
A3F50F8417F76A51,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101130,164645,20101203,50000.00,110.150,1.428,,,,20101130,220705,1.00
5AAFB67471040324,D,799408G29,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20130801,,,20101130,164633,20101203,10000.00,108.963,,,,,20101130,220705,1.00
C4D9ABE96F7C9850,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101130,164647,20101203,10000.00,106.823,4.050,,,,20101130,220705,1.00
0742CF215422C326,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101130,164646,20101203,20000.00,110.351,1.988,,,,20101130,220705,1.00
C1AEA19B4C48D3C2,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101130,164649,20101203,35000.00,107.886,2.500,,,,20101130,220705,1.00
5CB9B80CEA2A8A09,D,154076AD5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20110901,,,20101130,164634,20101203,10000.00,101.945,,,,,20101130,220705,1.00
D9DF65709658538D,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101130,164650,20101203,25000.00,108.954,1.448,,,,20101130,220705,1.00
A7C25ECE439FA0C4,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101130,164652,20101203,25000.00,102.460,3.323,,,,20101130,220705,1.00
443053BBC9C5E7A3,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101130,164653,20101203,25000.00,100.525,2.549,,,,20101130,220705,1.00
752FD6F3DC60961B,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101130,164636,20101203,25000.00,104.101,,,,,20101130,220705,1.00
37A3078DC834123E,D,387883MW8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20190101,,,20101130,164636,20101230,10000.00,104.358,,,,,20101130,220705,1.00
9E81D2FEB9BB8A0A,D,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101130,164637,20101203,10000.00,100.757,,,,,20101130,220705,1.00
C7F976A903DF5636,D,544205DR5,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20110815,,,20101130,164639,20101203,25000.00,101.155,,,,,20101130,220705,1.00
715F6696C5CBC5AE,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101130,164641,20101203,75000.00,102.332,,,,,20101130,220705,1.00
9AEA1A2C7A47FD7D,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20101130,164642,20101203,20000.00,111.095,,,,,20101130,220705,1.00
71F8415AD98D110C,D,635400AH7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,6.000,20110801,,,20101130,164644,20101203,25000.00,102.481,,,,,20101130,220705,1.00
40C1741765260A48,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101130,164645,20101203,50000.00,110.400,,,,,20101130,220705,1.00
7B3D26CC55FF153E,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101130,164647,20101203,10000.00,104.948,,,,,20101130,220705,1.00
9EC79DDC4E801C51,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101130,164646,20101203,20000.00,110.850,,,,,20101130,220705,1.00
BAF9BEABF4F5EA74,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101130,164649,20101203,35000.00,108.386,,,,,20101130,220705,1.00
F66450ECA512C9A6,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101130,164650,20101203,25000.00,109.204,,,,,20101130,220705,1.00
796ED286C8E16F5A,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101130,164652,20101203,25000.00,102.960,,,,,20101130,220705,1.00
E4C9177ED8981A61,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20101130,164653,20101203,25000.00,100.775,,,,,20101130,220705,1.00
BD9D8BA2B87E8962,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101130,164619,20101203,50000.00,102.796,0.751,,,,20101130,220705,1.00
AFBD1A7F398B7D02,P,798135UW7,SAN JOSE CALIF LIBR & PARKS PROJ-NATL IBC,20010601,5.100,20210901,,,20101130,164626,20101201,15000.00,100.750,4.066,,,,20101130,220705,1.00
826D8DA7E137A643,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,164637,20101203,300000.00,103.316,3.750,,,,20101130,220705,1.00
E61E44C80BC000F3,S,344619KR1,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,3.500,20111001,,,20101130,164611,20101203,30000.00,101.223,2.000,,,,20101130,220705,1.00
A3D18E959ABFD31F,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101130,164656,20101203,15000.00,109.225,1.974,,,,20101130,220705,1.00
F58947F08B3503BC,P,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20101130,164654,20101203,50000.00,88.504,5.290,,,,20101130,220705,1.00
107773A775F97396,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,164541,20101203,50000.00,86.006,3.447,,,,20101130,220705,1.00
A90A3C7FC612821C,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101130,164232,20101203,10000.00,102.120,4.559,,,,20101130,220705,1.00
869B0A1AA300260D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101130,164702,20101203,30000.00,80.951,6.371,,,,20101130,220705,1.00
1D7FF07E3D692361,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101130,164656,20101203,15000.00,109.725,,,,,20101130,220705,1.00
081C8B148AEC5629,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,164335,20101203,50000.00,91.084,,,,,20101130,220705,1.00
83CABAFB9239D86A,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101130,164222,20101203,50000.00,105.900,,S,,,20101130,220705,1.00
5278811B4B44640F,D,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20101130,164654,20101203,50000.00,89.737,,,,,20101130,220705,1.00
8009EAD379A31103,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101130,164636,20101203,25000.00,105.400,3.443,,,,20101130,220705,1.00
B48BD005BA06AF53,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101130,164704,20101203,25000.00,98.868,4.355,,,,20101130,220705,1.00
5697558EEA0385A1,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101130,164704,20101203,25000.00,97.868,,,,,20101130,220705,1.00
D39A2F9D75D338D6,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101130,164657,20101203,50000.00,67.039,4.626,,,,20101130,220705,1.00
D0B7B4C54B670EC6,P,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101130,164658,20101203,50000.00,106.899,2.075,,,,20101130,220705,1.00
CAE6566E406D01D0,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101130,164710,20101203,40000.00,106.870,2.156,,,,20101130,220705,1.00
551874AF6468E54B,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101130,164711,20101203,20000.00,104.933,1.813,,,,20101130,220705,1.00
EF63B946D3461298,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101130,164729,20101203,50000.00,99.750,5.021,,,,20101130,220705,1.00
CF54014CFBB25078,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20101130,164658,20101203,50000.00,107.399,,,,,20101130,220705,1.00
E2248B8B34FEAE41,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101130,164710,20101203,40000.00,107.370,,,,,20101130,220705,1.00
F12F4EE370310BCF,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101130,164711,20101203,20000.00,105.182,,,,,20101130,220705,1.00
9701120589B10FC6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,164715,20101203,5000.00,99.978,5.001,,,,20101130,220705,1.00
08B544FD1AA7D113,P,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20101130,164716,20101202,10000.00,79.492,6.371,,,,20101130,220705,1.00
73E6379B5DFD6CCD,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101130,164650,20101201,15000.00,106.000,3.747,,,,20101130,220705,1.00
037D64962FFCC1A8,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101130,164500,20101203,25000.00,107.000,3.389,,,,20101130,220705,1.00
9846EEB16867774A,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101130,164240,20101203,100000.00,109.000,,S,,,20101130,220705,1.00
92D77145AC007A2E,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20101130,164723,20101203,15000.00,102.880,4.050,,,,20101130,220705,1.00
DCEA0C162D623CC1,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,164147,20101203,40000.00,105.805,3.800,,,,20101130,220705,1.00
2BB0630D107A08A9,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101130,164716,20101203,10000.00,97.515,5.453,,,,20101130,220705,1.00
2C4737AC5C7FD3D4,S,577489EC7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20221201,,,20101130,164720,20101203,200000.00,106.856,2.605,,,,20101130,220705,1.00
7D92556302B08822,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101130,164724,20101203,50000.00,85.140,6.182,,,,20101130,220705,1.00
3221B7ADDA7F9E36,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101130,164714,20101203,30000.00,104.062,2.421,,,,20101130,220705,1.00
BDC8FC577DE8980C,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101130,164723,20101203,90000.00,97.510,3.646,,,,20101130,220705,1.00
701CE5F93DFD154D,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101130,164725,20101203,50000.00,110.621,1.786,,,,20101130,220705,1.00
0DEC5A9768997F8A,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101130,164714,20101203,30000.00,104.562,,,,,20101130,220705,1.00
98E62980B0DB2B6F,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101130,164723,20101203,90000.00,98.000,,,,,20101130,220705,1.00
4E32369CA2D8A28E,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101130,164725,20101203,50000.00,110.871,,,,,20101130,220705,1.00
517E083D21EB2CE4,S,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20101130,164700,20101203,10000.00,106.003,3.590,,,,20101130,220705,1.00
7A24E9CA50406E28,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101130,164733,20101203,5000.00,96.170,4.624,,,,20101130,220705,1.00
76812365330394F9,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101130,164727,20101203,30000.00,100.336,0.508,,,,20101130,220705,1.00
D97ED12BC2C14C5D,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101130,164729,20101203,40000.00,93.140,6.058,,,,20101130,220705,1.00
86B8F26A9A644167,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101130,164626,20101203,10000.00,113.476,2.500,,,,20101130,220705,1.00
B62DAB2972C1B45E,S,60416HLU6,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20110301,,,20101130,163539,20101203,180000.00,100.729,1.000,,,,20101130,220705,1.00
A1D8DE558AB01A5A,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101130,164448,20101203,25000.00,109.789,3.000,,,,20101130,220705,1.00
EDBA0410CEC72A7A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101130,164741,20101203,5000.00,103.000,6.664,,,,20101130,220705,1.00
ACE86F965525160D,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,164147,20101203,10000.00,105.805,3.800,,,,20101130,220705,1.00
E0831376484B3EEB,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101130,164726,20101203,15000.00,103.092,1.567,,,,20101130,220705,1.00
3E9560FE307EA4F5,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,164733,20101203,50000.00,106.375,2.885,,,,20101130,220705,1.00
DB40239FCC405DB4,P,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20101130,164736,20101203,90000.00,99.074,4.176,,,,20101130,220705,1.00
AAD226F4BC6C742E,D,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101130,163125,20101208,280000.00,101.640,,,,,20101130,220705,1.00
7B670FCABCAB0FF8,D,499815JF6,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,3.920,20180401,Y,,20101130,163927,20101208,280000.00,101.715,,,,,20101130,220705,1.00
F9AE470D79FAC343,D,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20101130,164646,20101203,10000.00,79.492,,,,,20101130,220705,1.00
70D5DE05B8E824BA,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,164307,20101203,260000.00,101.143,,,,,20101130,220705,1.00
373C54630903DA64,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101130,164636,20101203,1000000.00,99.565,,P,,,20101130,220705,1.00
1FD9D1F166875E07,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101130,164609,20101203,1000000.00,99.625,,S,,,20101130,220705,1.00
81D4A213C19E2149,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101130,164653,20101203,95000.00,101.389,,S,,,20101130,220705,1.00
C233A9D06652E5D3,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101130,164711,20101203,20000.00,104.720,,S,,,20101130,220705,1.00
1CD99D2C10AFE547,S,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101130,164744,20101203,125000.00,111.561,2.522,,,,20101130,220705,1.00
C8D62B727870C86C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,164646,20101203,70000.00,67.650,7.818,,,,20101130,220705,1.00
755D60E47D9B3702,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101130,164626,20101203,15000.00,113.476,2.500,,,,20101130,220705,1.00
1B930B0291EA3F6D,S,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101130,164755,20101203,10000.00,98.318,4.645,,,,20101130,220705,1.00
A4BCCE4A8904BF4F,D,940093U47,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20271001,,,20101130,164755,20101203,10000.00,98.193,,,,,20101130,220705,1.00
87CB28107991C489,P,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101130,164759,20101203,10000.00,100.000,5.749,,,,20101130,220705,1.00
D1F56E71AC109640,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101130,164704,20101208,25000.00,99.998,5.000,,,,20101130,220705,1.00
BC7EB8B86CEFA457,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101130,164810,20101203,85000.00,94.954,5.530,,,,20101130,220705,1.00
48AACDCE57E52DA0,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101130,164500,20101203,50000.00,113.791,2.985,,,,20101130,220705,1.00
863789766FD9DBAD,S,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20101130,164624,20101203,100000.00,104.655,0.600,,,,20101130,220705,1.00
1E064E3582ECFB62,P,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20101130,164610,20101203,50000.00,109.034,3.345,,,,20101130,220705,1.00
519FEBA8D479A545,D,688033BU2,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20130401,,,20101130,164051,20101203,20000.00,103.824,,S,,,20101130,220705,1.00
2B0F6BE13186C7BE,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101130,164149,20101203,25000.00,105.000,,P,,,20101130,220705,1.00
F80286681B26B2D3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101130,164527,20101203,20000.00,86.598,,S,,,20101130,220705,1.00
4592FC83BFA89563,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101130,164510,20101203,260000.00,101.042,,,,,20101130,220705,1.00
616D7FF3AAACEF4B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101130,164801,20101203,25000.00,88.000,5.398,,,,20101130,220705,1.00
C640F6E0F7C98414,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,164147,20101203,20000.00,105.805,3.800,,,,20101130,220705,1.00
225970D1801C56D4,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101130,164516,20101203,40000.00,95.621,,S,,,20101130,220705,1.00
49CB04FF6A2843E2,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101130,164638,20101203,20000.00,100.000,4.896,,,,20101130,220705,1.00
015AA2E5FADDB824,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101130,164803,20101203,35000.00,112.999,3.946,,,,20101130,220705,1.00
FBF63451091C3950,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101130,164805,20101203,25000.00,106.539,3.916,,,,20101130,220705,1.00
04C1FEE03F20FACE,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101130,164641,20101203,70000.00,102.650,0.967,,,,20101130,220705,1.00
A02F4397B3F57095,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101130,164641,20101203,70000.00,102.350,1.413,,,,20101130,220705,1.00
B4996480F17AEC28,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,164700,20101203,25000.00,103.118,1.200,,,,20101130,220705,1.00
0CE37D841BF3E5B2,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101130,164813,20101203,30000.00,101.936,0.650,,,,20101130,220705,1.00
3B54EFD1F8EDE1BD,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101130,164513,20101203,10000.00,98.100,,P,,,20101130,220705,1.00
189EA430A91ABB2A,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101130,164500,20101203,25000.00,95.700,5.493,,,,20101130,220705,1.00
83EE56925B9301A7,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101130,164500,20101203,120000.00,96.500,5.756,,,,20101130,220705,1.00
EBFEC196BC11C525,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,164811,20101203,200000.00,100.814,1.551,,,,20101130,220705,1.00
0F9A6FA585EC5E5F,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101130,153832,20101203,225000.00,107.522,,S,,,20101130,220705,1.00
AC7940276E987EC5,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20101130,164819,20101203,10000.00,100.000,4.749,,,,20101130,220705,1.00
9CA203CC38B7C176,P,13066KG86,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.750,20181201,,,20101130,164755,20101201,5000.00,104.750,2.306,,,,20101130,220705,1.00
21AF7929C6299493,P,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101130,164706,20101203,235000.00,107.292,3.745,,,,20101130,220705,1.00
A57EDB75858D1481,S,273155ND9,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20260615,,,20101130,164712,20101203,10000.00,99.800,4.393,,,,20101130,220705,1.00
28F53F724F485935,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,164834,20101203,50000.00,98.754,5.100,,,,20101130,220705,1.00
DD6DD1C70252F278,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101130,164600,20101203,125000.00,114.400,3.197,,,,20101130,220705,1.00
B64BFE8F5021BA80,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101130,164826,20101203,40000.00,99.775,5.027,,,,20101130,220705,1.00
8A7D3026A7284B4B,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101130,164827,20101203,10000.00,101.436,6.207,,,,20101130,220705,1.00
9BE71DE6FB2BD597,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,164727,20101203,50000.00,106.176,,,,,20101130,220705,1.00
B926DB10575111CA,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101130,164724,20101203,50000.00,106.275,,,,,20101130,220705,1.00
4858E1FE8419812A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101130,164800,20101203,200000.00,103.500,7.256,,,,20101130,220705,1.00
7611DD2E32F407EE,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101130,164429,20101203,15000.00,98.000,4.915,,,,20101130,220705,1.00
A9D4F55409FD40D9,S,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101130,164700,20101203,100000.00,100.801,1.200,,,,20101130,220705,1.00
74DFF9683AD62F25,S,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20101130,164637,20101203,10000.00,108.263,2.600,,,,20101130,220705,1.00
6DD3FB1EEE876D69,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101130,164824,20101203,350000.00,100.000,4.999,,,,20101130,220705,1.00
77B066A1B5091FDE,P,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101130,164824,20101203,75000.00,107.401,3.864,,,,20101130,220705,1.00
9E060888852CDA39,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101130,164825,20101203,20000.00,106.615,2.473,,,,20101130,220705,1.00
8BE2ACDE0C1746FB,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,164826,20101203,10000.00,108.917,3.519,,,,20101130,220705,1.00
57870DFDFE076824,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101130,164828,20101203,30000.00,99.032,4.074,,,,20101130,220705,1.00
8C17247B895F46E7,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101130,164630,20101201,50000.00,100.000,5.499,,,,20101130,220705,1.00
81BF5C253D85D884,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101130,164542,20101203,25000.00,84.500,,P,,,20101130,220705,1.00
A526C3AE1970BBEC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101130,164834,20101203,5000.00,101.814,6.062,,,,20101130,220705,1.00
9A082143AFCC01A6,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101130,164623,20101203,50000.00,93.819,4.882,,,,20101130,220705,1.00
740B607B7185888A,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101130,164825,20101203,20000.00,105.560,,,,,20101130,220705,1.00
C92145A2D366FF6B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,164800,20101203,10000.00,100.000,4.999,,,,20101130,220705,1.00
03AD88431D856F35,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101130,164832,20101203,350000.00,100.000,4.999,,,,20101130,220705,1.00
1F2A8865FBF7215D,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101130,164837,20101215,10000.00,101.900,4.631,,,,20101130,220705,1.00
1DDCB9F0A88141C1,P,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101130,164836,20101203,25000.00,77.156,6.945,,,,20101130,220705,1.00
9E7A874C15A833D1,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101130,164729,20101202,400000.00,115.577,1.440,,,,20101130,220705,1.00
965AE1B73E8DC683,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,164740,20101203,50000.00,103.118,1.200,,,,20101130,220705,1.00
0652E7DEEB1A23C8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101130,160632,20101203,100000.00,111.355,,,,,20101130,220705,1.00
A1A82AE3DDC7447C,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101130,164549,20101203,15000.00,65.939,11.084,,,,20101130,220705,1.00
6D7FBBE261D18259,P,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101130,164600,20101203,100000.00,116.150,2.725,,,,20101130,220705,1.00
0AE9EE48D5B01E9D,P,730111FP1,PLYMOUTH WIS CORP PURP,20030501,3.750,20160501,,,20101130,164506,20101203,250000.00,105.995,1.925,,,,20101130,220705,1.00
8C4C69887A2BAC52,D,730111FP1,PLYMOUTH WIS CORP PURP,20030501,3.750,20160501,,,20101130,164301,20101203,250000.00,106.795,,P,,,20101130,220705,1.00
FABC9F8EB9E581C2,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101130,164429,20101203,15000.00,100.000,4.699,,,,20101130,220705,1.00
31C0BAD38856A09D,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101130,164630,20101201,25000.00,101.000,5.337,,,,20101130,220705,1.00
35117585A908BCE6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,164852,20101203,20000.00,100.000,5.753,,,,20101130,220705,1.00
7CDCADCDA6175329,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101130,164410,20101203,5000.00,70.927,5.033,,,,20101130,220705,1.00
B9A56709E24DF0AA,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101130,164800,20101203,20000.00,103.451,1.251,,,,20101130,220705,1.00
9CC622AD9457E4A1,S,77539VAL3,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.000,20120801,,,20101130,164805,20101203,20000.00,100.394,3.751,,,,20101130,220705,1.00
0990E07DF6CB77CF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101130,164742,20101203,40000.00,67.650,7.818,,,,20101130,220705,1.00
6F1A29B0743F2410,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,164846,20101208,25000.00,100.000,5.250,,,,20101130,220705,1.00
42732254A4A2A803,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101130,164623,20101207,1MM+,100.000,0.000,,,,20101130,220705,1.00
3AEE547283221500,D,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20101130,164745,20101203,50000.00,76.000,,S,,,20101130,220705,1.00
4E1CF88CBFBFB04E,D,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101130,164750,20101203,75000.00,107.401,,P,,,20101130,220705,1.00
8E291E638BBA66DF,D,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20101130,164728,20101203,75000.00,107.500,,S,,,20101130,220705,1.00
2C06A586222E1B0B,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20101130,160008,20101203,90000.00,103.261,,,,,20101130,220705,1.00
D605D5FD9E870410,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,164858,20101216,10000.00,105.205,6.673,,,,20101130,220705,1.00
910910EEC6EE3DE6,S,2866773R8,ELIZABETH N J GEN IMPT,20080818,4.250,20170815,,,20101130,164635,20101203,15000.00,110.082,2.600,,,,20101130,220705,1.00
FF7D3B120CFCC4C5,P,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20101130,164809,20101203,25000.00,98.600,8.165,,,,20101130,220705,1.00
EA4A0EF94372EB9C,S,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,164828,20101203,25000.00,108.125,3.757,,,,20101130,220705,1.00
25BF2DE9656D4701,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101130,161318,20101203,90000.00,110.060,,,,,20101130,220705,1.00
AC9B7707A913FAFD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101130,164551,20101201,500000.00,103.907,1.200,,,,20101130,220705,1.00
4AC348A56F43CA52,S,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101130,164858,20101203,10000.00,95.232,5.159,,,,20101130,220705,1.00
3FD3D361F12C2518,D,140442EE0,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20230701,,,20101130,164829,20101203,25000.00,106.897,,,,,20101130,220705,1.00
A69A42EC76A7FC91,P,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101130,164854,20101203,75000.00,96.510,5.014,,,,20101130,220705,1.00
7E1A46C27F4786B4,D,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101130,164858,20101203,10000.00,93.857,,,,,20101130,220705,1.00
F7E869A003B4E7F3,D,167485CE9,CHICAGO ILL REF-SER A,20050316,4.000,20210101,,,20101130,164447,20101203,10000.00,95.822,,P,,,20101130,220705,1.00
358797BC338BC403,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101130,164538,20101203,1000000.00,105.729,1.250,,,,20101130,220705,1.00
F344BF50ED365282,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101130,164437,20101207,5000.00,90.875,6.394,,,,20101130,220705,1.00
896B0843A0F5B43E,P,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101130,164606,20101203,40000.00,99.000,5.306,,,,20101130,220705,1.00
407ADF5E10A71408,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101130,164727,20101203,50000.00,111.000,2.759,,,,20101130,220705,1.00
E85E58FCA31B71FA,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101130,152751,20101203,100000.00,99.500,,,,Y,20101130,220705,1.00
350F32A37FAF0D7B,P,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101130,164805,20101203,15000.00,106.699,3.661,,,,20101130,220705,1.00
93CFC174F576E99D,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101130,164630,20101201,25000.00,101.000,5.337,,,,20101130,220705,1.00
ACAD88FEF5FD6586,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101130,164908,20101203,35000.00,60.968,8.500,,,,20101130,220705,1.00
2933F06BE742C3F6,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101130,164800,20101203,25000.00,103.914,,,,,20101130,220705,1.00
042B664419716DF2,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101130,164802,20101203,25000.00,104.164,,,,,20101130,220705,1.00
BA536E38C722FAD8,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101130,164908,20101203,35000.00,60.967,,,,,20101130,220705,1.00
9DCF504292CC3998,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,150021,20101208,50000.00,99.998,5.700,,,,20101130,220705,1.00
456FDE1F5CFACC35,P,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101130,164913,20101203,100000.00,81.075,6.245,,,,20101130,220705,1.00
0CEED3CA961A658E,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101130,150024,20101208,50000.00,99.998,,,,,20101130,220705,1.00
4C4093BB5DB6668E,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20101130,164900,20101203,30000.00,101.862,4.250,,,,20101130,220705,1.00
98F70097EC18C942,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101130,164914,20101203,5000.00,102.780,2.995,,,,20101130,220705,1.00
D4FACFBFDA888DEE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101130,164915,20101203,5000.00,98.954,5.086,,,,20101130,220705,1.00
7B521AA4A0B7FF2B,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101130,164918,20101203,5000.00,108.079,1.720,,,,20101130,220705,1.00
AE61EEF4B9500769,P,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20101130,160351,20101203,90000.00,103.261,2.475,,,,20101130,220705,1.00
5F1C4431D0376A0D,S,381342CZ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20200801,,,20101130,164338,20101203,1MM+,55.506,6.187,,,,20101130,220705,1.00
1511C693BA6C7620,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,164917,20101203,10000.00,99.723,4.773,,,,20101130,220705,1.00
A16283DCB36A05F2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,164917,20101203,10000.00,99.598,,,,,20101130,220705,1.00
82C3B4A3DB29F67E,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,164817,20101203,25000.00,103.118,1.200,,,,20101130,220705,1.00
92ED399696FD2489,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101130,164810,20101203,10000.00,70.927,5.033,,,,20101130,220705,1.00
4D60162229F8AA0A,P,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,164813,20101203,1MM+,8.209,10.050,,,,20101130,220705,1.00
043629F058B771CD,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101130,164905,20101203,35000.00,114.382,1.223,,,,20101130,220705,1.00
375B7F3BDB38407A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101130,164147,20101203,30000.00,105.805,3.800,,,,20101130,220705,1.00
B01930AFDFC2475D,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101130,164905,20101203,35000.00,69.418,7.718,,,,20101130,220705,1.00
CA21FB8C8EA098D0,S,2866773R8,ELIZABETH N J GEN IMPT,20080818,4.250,20170815,,,20101130,164635,20101203,10000.00,110.082,2.600,,,,20101130,220705,1.00
41C3FCB624C8D4A0,P,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20101130,164917,20101203,15000.00,97.466,6.266,,,,20101130,220705,1.00
D1DF5C63D8FF3E8C,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101130,164905,20101203,35000.00,113.531,,,,,20101130,220705,1.00
6AC7575F6E35ECB1,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101130,164900,20101203,100000.00,98.723,2.500,,,,20101130,220705,1.00
02E91F2F359B369D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101130,164926,20101203,10000.00,100.000,6.350,,,,20101130,220705,1.00
CC35FB3896E1EE4B,P,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,164900,20101203,50000.00,101.000,4.290,,,,20101130,220705,1.00
AEBA8503E58A70E1,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101130,164929,20101203,25000.00,40.690,,,,,20101130,220705,1.00
EA8704C4E7F19E13,D,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101130,164303,20101203,100000.00,98.723,,,,,20101130,220705,1.00
99A09313FE15A84C,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101130,164727,20101203,30000.00,110.700,2.823,,,,20101130,220705,1.00
72CF12068A9F0B56,S,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,164900,20101203,50000.00,101.920,4.100,,,,20101130,220705,1.00
36BA4148D4AA8FE9,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101130,164900,20101203,100000.00,101.750,3.543,,,,20101130,220705,1.00
DCB0B8E526CCFC61,P,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20101130,164900,20101203,50000.00,108.125,2.412,,,,20101130,220705,1.00
7B6192BE4512FFF3,P,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101130,164900,20101203,50000.00,106.500,2.814,,,,20101130,220705,1.00
23EE71C66CA51BDD,P,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101130,164620,20101203,40000.00,100.952,5.064,,,,20101130,220705,1.00
C42FB4E00BAAA4E0,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,164448,20101203,250000.00,97.426,,P,,,20101130,220705,1.00
39EB0581C52313F9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,164621,20101203,250000.00,97.486,,S,,,20101130,220705,1.00
4B2AA838536E53C7,S,287769GF4,ELKHORN WIS AREA SCH DIST REF,20061101,4.000,20170401,,,20101130,164930,20101203,10000.00,107.211,2.750,,,,20101130,220705,1.00
7F8E972C5CF87C7B,S,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,164850,20101203,50000.00,113.969,2.447,,,,20101130,220705,1.00
5EFCD13D6B396D85,S,117019BL2,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,5.000,20311201,Y,,20101130,164902,20101208,25000.00,100.702,4.910,,,,20101130,220705,1.00
5F103F2AB6140A18,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,164900,20101203,50000.00,101.400,,,,,20101130,220705,1.00
48A62CBBF9CB3034,D,258147NR4,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20230501,,,20101130,164900,20101203,50000.00,101.520,,,,,20101130,220705,1.00
63AE1FF3B7C986FF,D,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101130,164900,20101203,100000.00,102.000,,,,,20101130,220705,1.00
B7DC14A68BDD38CD,D,658553EL2,NORTH CHARLESTON S C ,20070530,4.000,20160601,,,20101130,164900,20101203,50000.00,108.500,,,,,20101130,220705,1.00
6893BEB4B532E228,D,866611HK5,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20161201,,,20101130,164900,20101203,50000.00,106.750,,,,,20101130,220705,1.00
9202C9A7BD350BFB,D,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,,,20101130,153633,20101203,100000.00,99.600,,,,,20101130,220705,1.00
B10F10BF1DEC2DCC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,164937,20101203,70000.00,100.500,5.307,,,,20101130,220705,1.00
F63B8558093CEDE7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,164700,20101203,85000.00,93.178,,P,,,20101130,220705,1.00
EBD9E5BDE14D327D,D,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101130,164854,20101203,75000.00,97.485,,,,,20101130,220705,1.00
260FB3675553EB76,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101130,164400,20101203,1MM+,102.876,5.433,,,,20101130,220705,1.00
CE0C92BE23C9A1B7,D,759831BW9,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20140601,,,20101130,164821,20101203,50000.00,102.790,,,,,20101130,220705,1.00
9490DE8586028B04,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101130,164140,20101203,35000.00,70.120,,P,,,20101130,220705,1.00
0CE45763E1B89414,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101130,164633,20101203,10000.00,112.459,2.150,,,,20101130,220705,1.00
88AF962A84542117,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101130,164950,20101203,20000.00,76.280,7.575,,,,20101130,220705,1.00
3134AF403AF43E35,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101130,164145,20101203,15000.00,101.920,4.100,,,,20101130,220705,1.00
8CE478758495AA78,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101130,164800,20101203,50000.00,103.437,4.548,,,,20101130,220705,1.00
5FFD04631958A4A8,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101130,164955,20101203,15000.00,68.639,4.350,,,,20101130,220705,1.00
8C9065D12ECD929D,P,485106BP2,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.375,20270415,,,20101130,164950,20101203,10000.00,95.368,4.786,,,,20101130,220705,1.00
C08192A9C99050F4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,163206,20101207,25000.00,102.000,4.992,,,,20101130,220705,1.00
6E1BED028A1C9EB8,P,950732RJ8,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.350,20250301,,,20101130,164956,20101203,15000.00,99.475,4.399,,,,20101130,220705,1.00
7D52DEFFF553C046,D,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101130,160115,20101203,100000.00,106.751,,,,,20101130,220705,1.00
0C8E63B3D749A29A,S,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,164915,20101203,75000.00,113.969,2.447,,,,20101130,220705,1.00
A478933165F0AFB4,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101130,164957,20101203,45000.00,95.024,6.274,,,,20101130,220705,1.00
9FAE7BA07A2C26B9,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101130,164959,20101203,50000.00,105.670,3.410,,,,20101130,220705,1.00
7FC9A825A26A4814,D,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101130,164429,20101203,25000.00,85.000,,S,,,20101130,220705,1.00
CE1398FCA60B24F6,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101130,164613,20101203,275000.00,41.782,6.042,,,,20101130,220705,1.00
242AB49CF34E057C,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20101130,164959,20101203,10000.00,103.300,3.904,,,,20101130,220705,1.00
BC9760B4B4594CD0,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101130,164846,20101203,50000.00,89.900,4.808,,,,20101130,220705,1.00
22A60C569042FE01,S,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20101130,164500,20101203,25000.00,112.111,1.780,,,,20101130,220705,1.00
55AF6D73831DC5CF,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101130,164959,20101203,30000.00,94.696,5.434,,,,20101130,220705,1.00
EC3F0A0FB57F532E,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,165004,20101203,10000.00,100.000,5.429,,,,20101130,220705,1.00
C823E166B0655E94,P,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20101130,164603,20101203,50000.00,109.250,1.680,,,,20101130,220705,1.00
2217063EF8D27D94,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101130,164727,20101203,20000.00,110.700,2.823,,,,20101130,220705,1.00
63A22BECDB86B3EC,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101130,164945,20101203,15000.00,97.500,4.710,,,,20101130,220705,1.00
1F29088E762DF8F1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,164400,20101201,1000000.00,101.840,,,,,20101130,220705,1.00
BBB877F63D4E6A83,P,793185JA8,ST PETERS MO ,20080801,4.400,20260301,,,20101130,165000,20101203,15000.00,100.888,4.255,,,,20101130,220705,1.00
89113CF1E1ABE88A,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101130,164145,20101203,15000.00,101.920,4.100,,,,20101130,220705,1.00
0FFCBCB6B1FF2171,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101130,165008,20101203,20000.00,16.000,7.596,,,,20101130,220705,1.00
E4F43336EED6E4EB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,165010,20101203,10000.00,100.400,4.931,,,,20101130,220705,1.00
C3D88F3A054EAA22,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101130,164959,20101203,50000.00,104.170,,,,,20101130,220705,1.00
612507EC2ECF8FAB,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20101130,165012,20101203,20000.00,101.400,1.858,,,,20101130,220705,1.00
24BE3F0F6977033C,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101130,165014,20101203,20000.00,101.000,4.259,,,,20101130,220705,1.00
EB97C5F44CD44B25,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101130,165007,20101203,15000.00,107.715,1.813,,,,20101130,220705,1.00
6B02F56CE90CD72C,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101130,165013,20101203,10000.00,100.000,4.897,,,,20101130,220705,1.00
BCB465BBE129AFA8,P,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20101130,164920,20101203,95000.00,100.153,5.632,,,,20101130,220705,1.00
0DA6A7C957D92F0F,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101130,164946,20101203,25000.00,106.869,1.965,,,,20101130,220705,1.00
03F8E67518DFFA52,S,794884HM1,SALINAS CALIF IMPT BD ACT 1915 REF-HARDEN RANCH-94-1-B-179,19940127,9.500,20110902,,,20101130,164938,20101203,10000.00,103.245,5.001,,,,20101130,220705,1.00
35DCF753F6AAE9EE,S,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20101130,164632,20101203,20000.00,104.173,4.500,,,,20101130,220705,1.00
128F61CE40B6F863,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101130,164945,20101203,15000.00,94.750,,,,,20101130,220705,1.00
CDBBD61D9379D641,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101130,164502,20101203,15000.00,90.560,,P,,,20101130,220705,1.00
F4C527F2FCE69A47,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101130,164523,20101203,10000.00,114.115,,P,,,20101130,220705,1.00
2D40C1AF27B6FCBC,P,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101130,164821,20101201,100000.00,110.970,2.624,,,,20101130,220705,1.00
BEAAF66602C1205C,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101130,164550,20101203,25000.00,103.767,,P,,,20101130,220705,1.00
52C4FBAD4DBE8F84,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101130,164959,20101203,10000.00,117.300,,,,,20101130,220705,1.00
A521CC54F554BA3A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101130,164600,20101203,20000.00,77.050,,P,,,20101130,220705,1.00
07BC745331759528,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,165000,20101203,10000.00,100.000,4.999,,,,20101130,220705,1.00
E2EF5D426D92A539,P,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20101130,165033,20101203,5000.00,101.170,4.423,,,,20101130,220705,1.00
2169C06A3F8E3029,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101130,165024,20101203,20000.00,99.451,4.541,,,,20101130,220705,1.00
B180FBDC81D69536,S,92817P4T8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20191101,,,20101130,164942,20101203,75000.00,113.969,2.447,,,,20101130,220705,1.00
0FA6CB1CB73A3D1E,P,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20101130,165022,20101203,5000.00,97.440,6.194,,,,20101130,220705,1.00
8D03222812FAB993,P,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101130,164558,20101203,50000.00,105.150,1.916,,,,20101130,220705,1.00
717F4AE16EFED3C5,P,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101130,164727,20101203,15000.00,109.590,2.281,,,,20101130,220705,1.00
81FB463C0061792E,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101130,164617,20101203,50000.00,98.057,4.356,,,,20101130,220705,1.00
76EDD126CBBDA80B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,163033,20101207,25000.00,100.250,,,,,20101130,220705,1.00
B9D7EE9F02E604C1,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101130,164945,20101203,15000.00,94.750,,,,,20101130,220705,1.00
2E7821A343A167DA,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101130,165007,20101203,15000.00,108.256,,,,,20101130,220705,1.00
EFDE2F7A4BA84836,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,164536,20101203,25000.00,55.100,,S,,,20101130,220705,1.00
CA5B0F44CF9E20E0,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101130,165007,20101203,15000.00,108.256,,,,,20101130,220705,1.00
AAD3498BA6366DBB,D,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101130,164940,20101203,25000.00,106.669,,,,,20101130,220705,1.00
CAC79DA7EE0AB279,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,164920,20101203,315000.00,99.500,,S,,,20101130,220705,1.00
DFCFD5957E559436,D,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20101130,164708,20101203,50000.00,109.784,,P,,,20101130,220705,1.00
A60782022A5E8E18,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101130,164618,20101202,600000.00,105.098,,,,,20101130,220705,1.00
214DBA1420ACFEF9,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101130,164143,20101203,30000.00,103.538,4.970,,,,20101130,220705,1.00
2A52C17D0B8D8FB1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101130,165023,20101203,350000.00,94.722,5.400,,,,20101130,220705,1.00
3DA8B6BE135F8A29,S,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101130,165000,20101220,40000.00,100.391,4.700,,,,20101130,220705,1.00
003050A4D3984490,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101130,165024,20101203,20000.00,99.251,,,,,20101130,220705,1.00
5EAB148842D1A25E,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20101130,165022,20101203,5000.00,97.600,,,,,20101130,220705,1.00
CEB5E43C3F4691D8,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,164940,20101203,130000.00,88.631,,,,,20101130,220705,1.00
6EC097684C708A91,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,164939,20101203,130000.00,88.691,,,,,20101130,220705,1.00
ECB7A2C98C282E00,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101130,164115,20101203,25000.00,77.556,,P,,,20101130,220705,1.00
6EF85CB671896A04,P,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101130,165031,20101203,100000.00,85.342,5.809,,,,20101130,220705,1.00
0021E9B0F135D5BA,P,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101130,160440,20101203,100000.00,106.751,2.698,,,,20101130,220705,1.00
26583CCA0F64F490,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,165041,20101203,25000.00,103.695,4.492,,,,20101130,220705,1.00
3B65ED4489F452F8,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101130,165042,20101203,10000.00,116.800,2.958,,,,20101130,220705,1.00
425289C1013B47F9,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101130,165044,20101203,25000.00,40.290,5.874,,,,20101130,220705,1.00
AFE9AAF688F74541,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101130,165045,20101203,10000.00,101.900,4.684,,,,20101130,220705,1.00
AC4CF684C3651FFF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,165047,20101203,15000.00,100.000,5.249,,,,20101130,220705,1.00
2A303496FA1B2EA4,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101130,164821,20101203,100000.00,93.830,4.440,,,,20101130,220705,1.00
79C35FADE9F10292,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101130,165043,20101203,150000.00,108.071,3.610,,,,20101130,220705,1.00
ED4B836C464FEA7F,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,165048,20101230,15000.00,113.150,3.018,,,,20101130,220705,1.00
CDCE74A2B4DECEEA,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101130,165048,20101230,15000.00,111.650,,,,,20101130,220705,1.00
339B7B4D01B1BBCF,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101130,165051,20101203,10000.00,81.540,5.900,,,,20101130,220705,1.00
5C0ED7E9D8D4AEFE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,165052,20101203,10000.00,98.900,6.098,,,,20101130,220705,1.00
785318B1BA93D812,D,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20101130,165054,20101203,5000.00,102.170,,,,,20101130,220705,1.00
25D8859B44D79FBB,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101130,164629,20101203,20000.00,111.611,4.500,,,,20101130,220705,1.00
E56F8A3165B716B0,P,338153C49,FITCHBURG MASS ,19990215,5.125,20140215,,,20101130,165043,20101203,10000.00,99.250,5.380,,,,20101130,220705,1.00
59F54B1E4EAB58FB,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101130,165047,20101203,50000.00,115.188,1.339,,,,20101130,220705,1.00
28BBF1568E999283,P,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101130,165050,20101203,30000.00,90.830,6.850,,,,20101130,220705,1.00
8499E838EF64A921,S,591459FR8,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.750,20231201,Y,,20101130,165000,20101220,15000.00,100.391,4.700,,,,20101130,220705,1.00
E150A08AACCDAF4B,D,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101130,164819,20101203,75000.00,104.828,,S,,,20101130,220705,1.00
3423FB6B0DB57348,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101130,165045,20101203,50000.00,108.365,3.176,,,,20101130,220705,1.00
02B2372E5ABD1595,P,759831BW9,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20140601,,,20101130,164800,20101203,50000.00,101.915,4.288,,,,20101130,220705,1.00
B8DF597B969C365B,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101130,165047,20101203,50000.00,114.331,,,,,20101130,220705,1.00
E348E1E786D444B9,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101130,165104,20101203,5000.00,97.625,4.902,,,,20101130,220705,1.00
A662F5D2524EB3E2,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101130,164920,20101203,105000.00,111.580,4.378,,,,20101130,220705,1.00
3F6B209C1DD4C55F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,165104,20101203,10000.00,99.983,5.626,,,,20101130,220705,1.00
AA09B25960969A2D,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101130,164825,20101203,50000.00,91.209,,,,,20101130,220705,1.00
8C507074F53FEEC9,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101130,164143,20101203,20000.00,103.538,4.970,,,,20101130,220705,1.00
16DF27383548A953,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101130,164945,20101203,30000.00,114.700,,S,,,20101130,220705,1.00
0C41982C1E97D089,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101130,165104,20101203,10000.00,99.023,,,,,20101130,220705,1.00
02300C586A06EDAF,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101130,164857,20101203,45000.00,60.112,,S,,,20101130,220705,1.00
DEB1795F51A256CD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,165100,20101203,20000.00,104.892,4.365,,,,20101130,220705,1.00
4F3DACABFB4D2CFD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,165110,20101203,85000.00,94.771,4.316,,,,20101130,220705,1.00
B333CD2A5F4EC365,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101130,091416,20101201,35000.00,101.000,6.699,,,,20101130,220705,1.00
FD72FF66286C065A,P,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101130,165118,20101202,15000.00,112.825,5.650,,,,20101130,220705,1.00
BFFCEF1DBD6BE046,S,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,164628,20101203,15000.00,108.138,1.900,,,,20101130,220705,1.00
BFD303C094B4BD06,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101130,165048,20101203,200000.00,93.629,5.196,,,,20101130,220705,1.00
CFD27888D7F38050,P,696660DY2,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.500,20210901,,,20101130,165054,20101203,35000.00,101.631,5.014,,,,20101130,220705,1.00
DC41D26E5D8EC65F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101130,165113,20101203,100000.00,97.625,4.201,,,,20101130,220705,1.00
37BD6B2B68D88EE7,P,752147CV8,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20110901,,,20101130,164139,20101203,205000.00,98.886,1.510,,,,20101130,220705,1.00
5C166405CA399153,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101130,164719,20101203,50000.00,94.819,,P,,,20101130,220705,1.00
8C37F600C8714792,S,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,165056,20101203,40000.00,92.267,5.250,,,,20101130,220705,1.00
CE27BB0082428AE1,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101130,165105,20101203,15000.00,108.143,1.359,,,,20101130,220705,1.00
ECA052257C43A189,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101130,165057,20101207,15000.00,98.649,5.100,,,,20101130,220705,1.00
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70783FF897BAFDBD,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,165121,20101203,35000.00,107.973,3.513,,,,20101130,220705,1.00
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0378CB8EAE58BDE7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101130,164800,20101215,25000.00,97.536,5.800,,,,20101130,220705,1.00
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0373B26D5EAD0D9A,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101130,164800,20101207,5000.00,112.370,2.500,,,,20101130,220705,1.00
597906622F9DFACC,D,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20101130,160141,20101203,100000.00,104.000,,,,,20101130,220705,1.00
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D675D6B58C48310F,S,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101130,164800,20101207,5000.00,108.932,2.500,,,,20101130,220705,1.00
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823B022F80C7743D,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101130,165027,20101203,20000.00,93.500,4.697,,,,20101130,220705,1.00
AF99D3246DD32A4A,P,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101130,164727,20101203,15000.00,109.590,2.281,,,,20101130,220705,1.00
6D0D06236C5AAA89,S,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20101130,165100,20101203,300000.00,114.900,3.053,,,,20101130,220705,1.00
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94CB5EB2190982D0,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101130,165100,20101203,25000.00,110.780,3.352,,,,20101130,220705,1.00
53CE69188654F61C,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101130,165100,20101203,15000.00,111.280,3.281,,,,20101130,220705,1.00
BE60953307ADE11D,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101130,165100,20101203,10000.00,111.280,3.281,,,,20101130,220705,1.00
AB07EC6CFB4F3557,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101130,165120,20101203,70000.00,125.750,3.260,,,,20101130,220705,1.00
9D995669AEF71AF6,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101130,165105,20101203,15000.00,107.143,,,,,20101130,220705,1.00
9227B74534CBBB41,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101130,165121,20101203,35000.00,106.377,,,,,20101130,220705,1.00
EBA1A0715DFFA395,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,165100,20101203,100000.00,93.947,4.872,,,,20101130,220705,1.00
9B58BA43541451F7,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101130,165100,20101203,10000.00,99.983,5.001,,,,20101130,220705,1.00
FDEC93F666A9F3EB,S,035438BW9,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.250,20160501,,,20101130,165132,20101203,10000.00,104.250,3.383,,,,20101130,220705,1.00
B9D8A18A40676395,S,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,164628,20101203,10000.00,108.138,1.900,,,,20101130,220705,1.00
C850A61C0A15523C,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101130,163946,20101203,25000.00,103.100,3.865,,,,20101130,220705,1.00
EEEE4E55F10FB7AE,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,165132,20101203,10000.00,103.345,4.539,,,,20101130,220705,1.00
75D7425C14537B43,D,035438BW9,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,4.250,20160501,,,20101130,165132,20101203,10000.00,103.250,,,,,20101130,220705,1.00
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8855B8A9360D7BC7,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101130,163946,20101203,25000.00,103.200,,,,,20101130,220705,1.00
B3332332B9289D36,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,165100,20101203,10000.00,99.896,5.006,,,,20101130,220705,1.00
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441586BC9AF78E61,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101130,165149,20101203,30000.00,91.000,5.864,,,,20101130,220705,1.00
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094A57A1E68F9354,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101130,165151,20101203,10000.00,99.010,5.225,,,,20101130,220705,1.00
5EA4960B54188858,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101130,165140,20101203,50000.00,125.750,3.260,,,,20101130,220705,1.00
5D3C7FAE7A81ABD7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,165148,20101203,30000.00,88.427,5.330,,,,20101130,220705,1.00
9D7A14E6456FC7F7,S,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,,,20101130,164411,20101203,165000.00,101.485,4.200,,,,20101130,220705,1.00
63602BFF03D1AED1,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101130,164958,20101203,40000.00,101.178,4.700,,,,20101130,220705,1.00
26D258C48A3AEA2D,P,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20101130,160512,20101203,100000.00,104.000,3.250,,,,20101130,220705,1.00
8C27CB14E6AD183F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101130,164937,20101201,10000.00,104.375,5.283,,,,20101130,220705,1.00
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1161D5776AA74638,P,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101130,165056,20101203,50000.00,103.119,1.859,,,,20101130,220705,1.00
BA9C123C20BB2AEF,S,702845HF8,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.000,20121215,,,20101130,164628,20101203,15000.00,108.138,1.900,,,,20101130,220705,1.00
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A3F58E4BC0247E76,P,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101130,164614,20101203,50000.00,97.567,5.365,,,,20101130,220705,1.00
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A9667A78095CF1D9,D,399685AR7,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20200801,,,20101130,164723,20101203,30000.00,94.608,,,,,20101130,220705,1.00
25F796B639DFFED4,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101130,164102,20101203,25000.00,97.041,3.608,,,,20101130,220705,1.00
9A31B3FA5D61D16E,D,61212RJZ0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.850,20151201,,,20101130,165113,20101203,10000.00,98.749,,,,,20101130,220705,1.00
0618E7629167A86F,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101130,164233,20101203,25000.00,97.301,3.576,,,,20101130,220705,1.00
546CC63E5E1313FF,P,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101130,164400,20101203,20000.00,98.425,4.156,,,,20101130,220705,1.00
46C8A50813AD045C,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101130,164508,20101203,20000.00,98.700,4.120,,,,20101130,220705,1.00
619F4652F3B347BA,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20101130,165149,20101203,90000.00,99.600,5.527,,,,20101130,220705,1.00
6551C484F05E0788,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101130,165204,20101203,500000.00,90.000,6.216,,,,20101130,220705,1.00
94E936BE8E1FED20,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,165206,20101203,20000.00,103.044,4.585,,,,20101130,220705,1.00
66AF639BDAD415B7,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101130,165207,20101203,25000.00,95.500,3.461,,,,20101130,220705,1.00
DB7349DE2C92394A,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101130,165207,20101203,25000.00,98.250,4.667,,,,20101130,220705,1.00
3026AEA778E38407,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,165207,20101203,20000.00,101.924,3.739,,,,20101130,220705,1.00
661842F03747A0C1,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,165207,20101203,20000.00,98.650,4.122,,,,20101130,220705,1.00
27D230EC5667EEE7,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101130,164618,20101203,40000.00,99.500,,P,,,20101130,220705,1.00
B0E62040ABD97FF0,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101130,164102,20101203,25000.00,97.101,,,,,20101130,220705,1.00
42594EC18BFB6145,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101130,164302,20101203,25000.00,97.201,,,,,20101130,220705,1.00
6AFC9E1411722753,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101130,164400,20101203,20000.00,98.500,,,,,20101130,220705,1.00
003292EE21CD238C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,165208,20101203,15000.00,101.750,4.742,,,,20101130,220705,1.00
94541A1DAAC38BF2,P,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,164652,20101208,95000.00,101.117,5.945,,,,20101130,220705,1.00
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FB39B4A91678FE37,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101130,164400,20101203,20000.00,98.600,,,,,20101130,220705,1.00
B7DF6799DFD1932E,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101130,164652,20101208,95000.00,101.133,,,,,20101130,220705,1.00
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0A0FF8B350FAB287,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,164141,20101203,35000.00,104.871,4.450,,,,20101130,220705,1.00
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F26E05518144E806,D,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101130,164957,20101203,20000.00,95.090,,S,,,20101130,220705,1.00
E18C6E93623CEC15,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101130,164939,20101201,10000.00,100.250,4.950,,,,20101130,220705,1.00
6166A4DC8DBB5641,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101130,165030,20101203,100000.00,109.607,,P,,,20101130,220705,1.00
51892BE3C8669467,S,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20101130,165209,20101203,250000.00,107.982,0.950,,,,20101130,220705,1.00
09194470D7CF94EF,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101130,165212,20101203,30000.00,104.302,3.869,,,,20101130,220705,1.00
8DFDEB1641964039,S,01728VBD1,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20151101,,,20101130,164500,20101203,250000.00,108.858,0.700,,,,20101130,220705,1.00
F3CFA9A05D4CAA29,S,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20101130,165123,20101203,100000.00,111.860,2.601,,,,20101130,220705,1.00
B9292F13143E968E,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101130,164846,20101203,50000.00,98.840,,P,,,20101130,220705,1.00
8E076CE961E184F1,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101130,165100,20101203,10000.00,111.581,4.750,,,,20101130,220705,1.00
0CE68B65AFFEC378,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,165156,20101203,10000.00,89.170,5.739,,,,20101130,220705,1.00
AB584309EB26322E,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101130,165212,20101203,5000.00,102.022,3.764,,,,20101130,220705,1.00
6FCBD1E88AA7A1D3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101130,165000,20101203,20000.00,78.050,,S,,,20101130,220705,1.00
204EA449A5D5EA3A,P,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20101130,165012,20101203,50000.00,94.888,5.271,,,,20101130,220705,1.00
37344EE15392350B,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101130,165024,20101203,50000.00,115.521,,P,,,20101130,220705,1.00
5B36364CE6B21BE6,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101130,165013,20101203,100000.00,112.674,,P,,,20101130,220705,1.00
A249102DD2ABB551,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101130,165018,20101203,100000.00,112.458,,P,,,20101130,220705,1.00
ECD3793F88ABB459,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101130,165221,20101203,5000.00,113.800,3.272,,,,20101130,220705,1.00
5E3D8B3FA1BB939B,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101130,164848,20101203,95000.00,101.139,,P,,,20101130,220705,1.00
BBB8181A06629DA0,D,118106GH0,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,164858,20101203,95000.00,108.157,,P,,,20101130,220705,1.00
E77D0805FD08977B,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101130,165052,20101203,115000.00,110.395,2.000,,,,20101130,220705,1.00
6529E482A91C0B76,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20101130,165218,20101203,20000.00,103.750,3.522,,,,20101130,220705,1.00
603EF4788A2CC41B,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101130,165214,20101203,45000.00,59.456,5.455,,,,20101130,220705,1.00
C1184B10A3FD7103,P,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101130,165058,20101203,95000.00,99.139,4.191,,,,20101130,220705,1.00
19254C019C66933B,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20101130,165218,20101203,20000.00,102.750,,,,,20101130,220705,1.00
C89C694878C11A53,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,165219,20101207,20000.00,99.000,5.317,,,,20101130,220705,1.00
EF863CD9332F2F18,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101130,165228,20101203,25000.00,99.647,5.037,,,,20101130,220705,1.00
9D2810B8474C2B63,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101130,165228,20101203,5000.00,92.620,5.450,,,,20101130,220705,1.00
BAFCAD4F88B82124,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,165226,20101203,50000.00,94.137,5.550,,,,20101130,220705,1.00
DB89643E681DB5DE,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20101130,165012,20101203,50000.00,94.888,,,,,20101130,220705,1.00
62BCF3A629B92280,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,165200,20101203,50000.00,99.800,5.014,,,,20101130,220705,1.00
F4F17FE205C78424,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,165226,20101203,50000.00,92.387,,,,,20101130,220705,1.00
B6F4C0C3AF53DEE0,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20101130,165200,20101203,10000.00,100.895,1.250,,,,20101130,220705,1.00
0E39E8C0EEA107D2,S,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101130,164727,20101203,10000.00,109.290,2.370,,,,20101130,220705,1.00
36F9DD1378698491,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,165226,20101213,25000.00,100.250,5.712,,,,20101130,220705,1.00
6CBD40BD04F7DFE5,P,118106GH0,BUCKEYE ARIZ UN HIGH SCH DIST PREREFUNDED-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,164858,20101203,95000.00,108.058,1.670,,,,20101130,220705,1.00
0F7313880683B451,S,591459FM9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,4.000,20191201,Y,,20101130,165221,20101220,25000.00,101.883,3.750,,,,20101130,220705,1.00
9F3DD2A008C80EFD,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101130,165221,20101220,20000.00,99.788,5.020,,,,20101130,220705,1.00
283BC0FE9791E3DA,P,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101130,165235,20101203,90000.00,97.400,4.488,,,,20101130,220705,1.00
DA2C60E10A110ACD,D,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20101130,165101,20101203,95000.00,100.280,,P,,,20101130,220705,1.00
5C22A66AE9EE1206,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101130,165142,20101203,20000.00,103.720,,P,,,20101130,220705,1.00
7FD4617BE264223C,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101130,165226,20101213,25000.00,98.500,,,,,20101130,220705,1.00
1C69FB7A641BBAA6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,165048,20101203,25000.00,97.925,,P,,,20101130,220705,1.00
3F33650A15A66F21,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101130,165144,20101203,25000.00,104.387,3.658,,,,20101130,220705,1.00
D84E2150D326DB26,D,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20101130,165043,20101203,15000.00,98.450,,P,,,20101130,220705,1.00
7184BCD22E187C09,D,623076AK2,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20130801,,,20101130,164951,20101203,15000.00,97.350,,P,,,20101130,220705,1.00
1AE0B3F968E1FC35,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101130,165129,20101203,30000.00,114.200,,P,,,20101130,220705,1.00
B0C355A308135EAE,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101130,165116,20101203,45000.00,114.200,,P,,,20101130,220705,1.00
8CEE09611B80EFAC,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101130,165136,20101203,25000.00,102.650,,P,,,20101130,220705,1.00
6A76B4C81CCDC13D,P,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101130,165235,20101203,15000.00,100.649,3.910,,,,20101130,220705,1.00
431B0A7640293CA5,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101130,165141,20101203,30000.00,101.185,,P,,,20101130,220705,1.00
F4E96C5D8871E7D3,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,165156,20101203,60000.00,98.550,,P,,,20101130,220705,1.00
906871FD6DD7103D,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101130,165146,20101203,20000.00,102.919,,P,,,20101130,220705,1.00
FFACBAE3FE043257,D,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101130,165200,20101203,5000.00,101.822,,,,,20101130,220705,1.00
CDEB9994737E16D8,D,64970MLB7,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.600,20421101,,,20101130,165150,20101203,15000.00,97.566,,P,,,20101130,220705,1.00
1B7616E27CCB926D,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20101130,165142,20101203,35000.00,106.429,,P,,,20101130,220705,1.00
CE7E6E949F4F31A3,P,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101130,165231,20101203,50000.00,94.440,4.842,,,,20101130,220705,1.00
D23AFACF4A8F8FA7,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101130,165241,20101203,50000.00,99.280,,,,,20101130,220705,1.00
4DA365A5AA6A9CF7,D,213188CV5,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.750,20211201,,,20101130,164000,20101203,200000.00,102.500,,,,,20101130,220705,1.00
326D666E4F0ABA18,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101130,165235,20101203,10000.00,102.540,3.615,,,,20101130,220705,1.00
D32789B58BE318D3,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,164141,20101203,15000.00,104.871,4.450,,,,20101130,220705,1.00
4C4CBE6D70F0B9F8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,165243,20101203,50000.00,101.871,4.492,,,,20101130,220705,1.00
7FA0C717F03F1F9A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,165243,20101203,50000.00,99.874,,,,,20101130,220705,1.00
D231E028EADECDFB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,165100,20101203,30000.00,86.288,,,,,20101130,220705,1.00
D270AF34094DABA9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,165247,20101203,25000.00,88.504,5.324,,,,20101130,220705,1.00
37C3B7C84B9FC661,D,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101130,165146,20101203,55000.00,100.810,,S,,,20101130,220705,1.00
6B0B671A8843047B,D,982788EH0,WYANDOTTE MICH ELEC REV SER B,20050901,4.250,20241001,,,20101130,163400,20101203,10000.00,87.556,,,,,20101130,220705,1.00
D3FF1AA1AABAB08C,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101130,165121,20101203,60000.00,100.585,,S,,,20101130,220705,1.00
35FFB3B84BD59D12,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101130,164944,20101203,20000.00,16.000,,,,,20101130,220705,1.00
306478E659BB7977,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,164141,20101203,15000.00,104.871,4.450,,,,20101130,220705,1.00
67979E543E297E0E,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101130,165248,20101203,15000.00,99.333,4.804,,,,20101130,220705,1.00
0C643600D862F7A3,P,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101130,165239,20101203,100000.00,81.663,3.046,,,,20101130,220705,1.00
F73386D9810267C5,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101130,164206,20101203,100000.00,104.695,3.870,,,,20101130,220705,1.00
8AB06830B5E46124,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101130,165031,20101203,100000.00,85.467,,,,,20101130,220705,1.00
D979645214841756,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101130,165048,20101203,200000.00,93.742,,,,,20101130,220705,1.00
56FFB7B96CB1F4B0,P,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101130,165257,20101203,25000.00,102.276,3.653,,,,20101130,220705,1.00
A5008CE08BED6F54,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101130,164727,20101203,25000.00,115.000,3.829,,,,20101130,220705,1.00
9348B17C03E12FF7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,165304,20101203,100000.00,98.973,5.066,,,,20101130,220705,1.00
10E3A17AF4064003,D,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101130,165235,20101203,15000.00,101.149,,,,,20101130,220705,1.00
F100D17F4926F88E,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101130,165308,20101203,65000.00,94.000,7.063,,,,20101130,220705,1.00
63E3949F2FCEFC01,S,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20101130,165251,20101203,25000.00,101.000,1.962,,,,20101130,220705,1.00
23A57599B280D60F,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101130,165014,20101203,10000.00,96.000,,,,,20101130,220705,1.00
EC928149A8DEFDE1,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,165313,20101203,30000.00,87.056,5.930,,,,20101130,220705,1.00
26FF1B18F558AA27,P,688033BU2,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20130401,,,20101130,165311,20101203,20000.00,102.324,2.712,,,,20101130,220705,1.00
2DFF4CF3DA764AE4,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101130,165310,20101203,10000.00,103.183,4.366,,,,20101130,220705,1.00
4294856CC3C33052,S,19078PAG6,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20150715,,,20101130,165249,20101203,100000.00,103.180,3.252,,,,20101130,220705,1.00
BFF19B5D3C733C61,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20101130,165209,20101203,45000.00,101.120,0.000,,,,20101130,220705,1.00
AC5D5A73502307DB,D,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101130,165047,20101203,50000.00,94.840,,S,,,20101130,220705,1.00
7970331994A86295,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,165032,20101203,10000.00,90.290,,S,,,20101130,220705,1.00
8B2A83B14DC603D8,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101130,165310,20101203,250000.00,90.000,6.216,,,,20101130,220705,1.00
4353584D1E1C0D32,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,165318,20101203,5000.00,103.250,5.942,,,,20101130,220705,1.00
73C6C5CF872E2D8A,P,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20101130,165257,20101203,40000.00,94.492,4.707,,,,20101130,220705,1.00
6AAC34768B4BB1C8,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20101130,165259,20101203,10000.00,96.150,5.935,,,,20101130,220705,1.00
D2B27DB8AB02F96E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,165300,20101203,65000.00,93.063,4.908,,,,20101130,220705,1.00
627F7E0E7C2975DA,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101130,165322,20101203,50000.00,99.280,5.049,,,,20101130,220705,1.00
EC536767053D7343,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101130,165000,20101203,40000.00,105.825,4.015,,,,20101130,220705,1.00
E8B2E58FFFA0D2A7,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20101130,165046,20101203,30000.00,104.167,3.500,,,,20101130,220705,1.00
A7BDD59F942A9B8E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101130,165227,20101203,100000.00,109.000,4.013,,,,20101130,220705,1.00
CEE0977455EB4A76,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,165220,20101203,200000.00,98.250,5.115,,,,20101130,220705,1.00
E5D18E0370859B61,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,164141,20101203,10000.00,104.871,4.450,,,,20101130,220705,1.00
7A120765922F39BA,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101130,165320,20101203,25000.00,113.648,2.975,,,,20101130,220705,1.00
7BE2EF33A5AC1FC9,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101130,165320,20101203,25000.00,112.448,,,,,20101130,220705,1.00
BC98AFBF780E9EDD,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101130,165322,20101203,25000.00,112.224,,,,,20101130,220705,1.00
F0F84921D1C217A0,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101130,164434,20101203,30000.00,87.373,6.045,,,,20101130,220705,1.00
9A22454A267D9460,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101130,165300,20101203,25000.00,110.395,3.040,,,,20101130,220705,1.00
B46E1D0C3FF245F4,D,118106GJ6,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,164917,20101203,45000.00,101.321,,P,,,20101130,220705,1.00
874EAF41564F5EA0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,165337,20101203,10000.00,98.900,6.098,,,,20101130,220705,1.00
68EA382DD76AECBD,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101130,165332,20101203,50000.00,93.000,5.544,,,,20101130,220705,1.00
AB8220B15AD4FC39,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101130,164727,20101203,10000.00,115.000,3.829,,,,20101130,220705,1.00
00897D0955591EB9,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101130,165011,20101203,15000.00,94.750,4.950,,,,20101130,220705,1.00
576CBA506E39F149,P,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101130,165338,20101203,25000.00,95.103,6.197,,,,20101130,220705,1.00
ABB561A51921E82A,P,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101130,165312,20101203,55000.00,100.006,4.996,,,,20101130,220705,1.00
9A6D84305AF82D4A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101130,165245,20101203,50000.00,99.625,,,,,20101130,220705,1.00
8348CC9B0F1BCEA7,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101130,165338,20101203,25000.00,95.580,,,,,20101130,220705,1.00
8C1FFBB3876841CC,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101130,165310,20101203,10000.00,102.083,,,,,20101130,220705,1.00
DF48B6B9A25183B0,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101130,165342,20101203,200000.00,102.625,5.008,,,,20101130,220705,1.00
DAB3DAE7B8406597,S,199491L25,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.140,20230701,,,20101130,164141,20101203,10000.00,104.871,4.450,,,,20101130,220705,1.00
376FDF1ACC4C208C,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101130,165331,20101203,25000.00,113.943,1.812,,,,20101130,220705,1.00
80B45AF7C8F20767,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,165343,20101203,50000.00,94.137,5.550,,,,20101130,220705,1.00
9705308EA99EA2FE,P,118106GJ6,BUCKEYE ARIZ UN HIGH SCH DIST UNREFUNDED BAL-SCH IMPT-SER B,20040901,4.000,20140701,,,20101130,164919,20101203,45000.00,101.221,3.632,,,,20101130,220705,1.00
2DE59014414536FF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,165343,20101203,50000.00,92.387,,,,,20101130,220705,1.00
6C337D6B86299B2E,S,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101130,165311,20101203,100000.00,114.483,2.150,,,,20101130,220705,1.00
6B575AFCC0002152,P,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20101130,164937,20101203,125000.00,102.325,3.367,,,,20101130,220705,1.00
84863D19E3899175,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,165058,20101203,450000.00,98.537,,,,,20101130,220705,1.00
1B1781C97C052162,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20101130,165213,20101203,5000.00,99.100,,,,,20101130,220705,1.00
1B375EFDCA2D66F6,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101130,165213,20101203,50000.00,107.292,,,,,20101130,220705,1.00
16BDF736ACA20AB1,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,165227,20101203,20000.00,99.026,,P,,,20101130,220705,1.00
AF1DD1F27BE5F8DE,D,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20101130,164640,20101203,25000.00,99.500,,,,,20101130,220705,1.00
EF7083B859F7F9BE,D,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20101130,164935,20101203,125000.00,102.425,,P,,,20101130,220705,1.00
A43B70FD78876462,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101130,165300,20101203,30000.00,103.526,4.132,,,,20101130,220705,1.00
69CAF881A10A748F,P,871089FK9,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,5.950,20241201,,,20101130,165347,20101203,10000.00,102.127,5.645,,,,20101130,220705,1.00
FA8A4D5C447AE5DF,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20101130,165348,20101203,5000.00,99.500,5.540,,,,20101130,220705,1.00
C2EA99131900A01C,S,419800DU8,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19990801,5.500,20141201,,,20101130,165341,20101203,25000.00,100.000,5.500,,,,20101130,220705,1.00
ABA5FCD963932F80,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,165211,20101203,20000.00,88.775,,P,,,20101130,220705,1.00
2302ED6D06DC1097,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,165216,20101203,30000.00,92.142,,P,,,20101130,220705,1.00
E4DDBC83CBEA2CB2,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20101130,165219,20101203,25000.00,104.760,,P,,,20101130,220705,1.00
E7A8D260A8FEAF65,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,165358,20101216,5000.00,105.205,6.673,,,,20101130,220705,1.00
D894BB6B1E7C7A23,P,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20101130,165322,20101203,60000.00,74.033,3.423,,,,20101130,220705,1.00
ED40F23DE753DCD5,P,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,165351,20101203,20000.00,109.357,1.692,,,,20101130,220705,1.00
08E9C462BA2BE3D8,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101130,165223,20101203,25000.00,98.490,,P,,,20101130,220705,1.00
F418885E955C7968,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101130,165206,20101203,50000.00,98.000,,P,,,20101130,220705,1.00
070D24EE493CE57E,P,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101130,165353,20101203,25000.00,113.157,2.614,,,,20101130,220705,1.00
1501D9ABCA9BA487,P,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20101130,165354,20101203,25000.00,114.019,2.076,,,,20101130,220705,1.00
278476ED63D2F348,P,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101130,165355,20101203,20000.00,103.920,2.682,,,,20101130,220705,1.00
439B8CA7A00981DD,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101130,165259,20101203,20000.00,103.471,3.822,,,,20101130,220705,1.00
83298AA1DD78C8B1,P,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101130,165356,20101203,20000.00,109.966,1.895,,,,20101130,220705,1.00
A40EDDDA642606A3,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101130,165358,20101203,25000.00,106.750,1.852,,,,20101130,220705,1.00
93CFA27057BEBEE1,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101130,165200,20101203,10000.00,97.250,,P,,,20101130,220705,1.00
7F4A9E15628EBE25,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101130,165204,20101203,40000.00,95.120,,P,,,20101130,220705,1.00
75C68107C3C8999F,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20101130,165351,20101203,20000.00,109.607,,,,,20101130,220705,1.00
C7A84BCAA4F8E877,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101130,165353,20101203,25000.00,113.657,,,,,20101130,220705,1.00
8FD058178060D162,D,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20101130,165354,20101203,25000.00,114.519,,,,,20101130,220705,1.00
3B4779B832E4E4D1,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20101130,165355,20101203,20000.00,104.170,,,,,20101130,220705,1.00
8EC9696D938F77D1,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20101130,165356,20101203,20000.00,110.465,,,,,20101130,220705,1.00
F1FBB541BFD4E1D1,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101130,165358,20101203,25000.00,107.000,,,,,20101130,220705,1.00
AE80CCAE0B8AD7E4,P,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101130,165341,20101203,50000.00,102.372,3.461,,,,20101130,220705,1.00
762EDA9F7A851841,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101130,165400,20101203,25000.00,98.834,5.217,,,,20101130,220705,1.00
F55673A0F6923418,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20101130,165405,20101203,25000.00,105.545,2.853,,,,20101130,220705,1.00
845310AFACC437CE,P,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101130,165404,20101203,100000.00,105.519,1.932,,,,20101130,220705,1.00
88319268C13A5BCA,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101130,164727,20101203,35000.00,114.700,3.855,,,,20101130,220705,1.00
D333882E491AA4C2,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101130,165224,20101203,915000.00,110.065,,S,,,20101130,220705,1.00
D0B95915CD8E0628,D,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101130,165234,20101203,20000.00,92.936,,P,,,20101130,220705,1.00
530FFC106B329C32,P,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101130,165410,20101203,125000.00,107.004,2.190,,,,20101130,220705,1.00
8E5673A015ECB727,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101130,165410,20101203,5000.00,96.000,5.310,,,,20101130,220705,1.00
AA8A67C3C09E2169,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,165353,20101203,10000.00,100.375,5.720,,,,20101130,220705,1.00
143F19E21E9D1FBF,P,611407FU6,MONROE WIS REF-SER B,20061227,3.650,20151001,,,20101130,165013,20101203,110000.00,108.025,1.902,,,,20101130,220705,1.00
C626E0224A9264C3,D,611407FU6,MONROE WIS REF-SER B,20061227,3.650,20151001,,,20101130,165009,20101203,110000.00,108.125,,P,,,20101130,220705,1.00
95838D8AF6D3C24D,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101130,165417,20101203,45000.00,93.385,4.870,,,,20101130,220705,1.00
DB5D46250A20F158,P,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20101130,165413,20101203,20000.00,101.864,3.500,,,,20101130,220705,1.00
B3ADE8765EB416C6,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101130,165401,20101203,15000.00,97.022,5.200,,,,20101130,220705,1.00
9B10809FEB9BC3EF,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,165417,20101203,40000.00,101.500,3.816,,,,20101130,220705,1.00
7C1BA958ECC33759,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101130,165422,20101203,35000.00,63.287,8.170,,,,20101130,220705,1.00
3691D741105A6E95,P,63821PAJ8,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20151201,,,20101130,165030,20101203,240000.00,110.223,1.848,,,,20101130,220705,1.00
98EEEEC5E9A789FE,D,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20101130,165413,20101203,20000.00,101.863,,,,,20101130,220705,1.00
B96A560DFA62D56F,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101130,165422,20101203,10000.00,100.000,5.371,,,,20101130,220705,1.00
6A8EAE1272BCBD4C,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101130,165423,20101203,10000.00,94.650,5.545,,,,20101130,220705,1.00
050E6505A0F35898,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101130,165424,20101203,10000.00,98.769,5.200,,,,20101130,220705,1.00
DA45283258513EC9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101130,165422,20101203,35000.00,62.986,,,,,20101130,220705,1.00
911652C8AFDAA421,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,165313,20101203,25000.00,88.441,,,,,20101130,220705,1.00
E8EC6623DD04D12E,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,165312,20101203,25000.00,88.691,,,,,20101130,220705,1.00
9750165AFB1C70F0,D,63821PAJ8,NATIONAL TRAIL LOC SCH DIST REF-SCH IMPT,20070426,4.000,20151201,,,20101130,165029,20101203,240000.00,110.323,,P,,,20101130,220705,1.00
AD0EB11A03EAD31F,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101130,165424,20101203,50000.00,107.300,3.921,,,,20101130,220705,1.00
3B25B4D824D62639,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101130,165422,20101203,10000.00,95.000,5.589,,,,20101130,220705,1.00
9DD96C976BEF7931,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101130,165209,20101203,1MM+,98.273,5.308,,,,20101130,220705,1.00
46BCF694A8000253,D,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101130,165041,20101203,10000.00,107.295,,,,,20101130,220705,1.00
BC45642893FD2794,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101130,165313,20101203,30000.00,87.556,,,,,20101130,220705,1.00
8B01B7A2743DC041,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,165436,20101203,15000.00,94.646,5.420,,,,20101130,220705,1.00
FFE09F0927769BB7,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101130,165400,20101203,15000.00,107.600,3.127,,,,20101130,220705,1.00
D8E389472438F9E2,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101130,165400,20101203,15000.00,107.100,3.261,,,,20101130,220705,1.00
D61EE0ACDD57BC5C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,165402,20101203,225000.00,100.000,4.999,,,,20101130,220705,1.00
92FEFBA300E97D05,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20101130,165400,20101203,15000.00,118.200,2.152,,,,20101130,220705,1.00
E86601399BBF6849,P,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,,,20101130,165400,20101203,15000.00,117.700,2.223,,,,20101130,220705,1.00
9250554C3E64D1E4,S,076221YV6,BEDFORD MASS MUN PURP LN,20100715,5.000,20130815,,,20101130,165400,20101203,125000.00,110.712,0.970,,,,20101130,220705,1.00
B3F9A951588E94A9,P,864766VP2,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.250,20140401,,,20101130,160550,20101203,200000.00,104.975,1.452,,,,20101130,220705,1.00
1F03323DDD6AA07D,P,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,165235,20101203,1MM+,101.000,6.737,,,,20101130,220705,1.00
A4F59452635CC103,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101130,143313,20101203,10000.00,99.610,5.407,,,,20101130,220705,1.00
7575696223DF2265,P,740805FJ0,PRESCOTT WIS CORP PURP-SER A,20060928,3.850,20141201,,,20101130,165047,20101203,115000.00,108.345,1.681,,,,20101130,220705,1.00
6D1F10E9F31A16B8,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,165433,20101206,10000.00,100.849,4.889,,,,20101130,220705,1.00
DD616EA99EBEE45A,S,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101130,165435,20101203,10000.00,100.250,4.303,,,,20101130,220705,1.00
55AD2E8D6E60FF5D,D,740805FJ0,PRESCOTT WIS CORP PURP-SER A,20060928,3.850,20141201,,,20101130,165045,20101203,115000.00,108.445,,P,,,20101130,220705,1.00
47628BCE1DD1CA56,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,165433,20101206,10000.00,98.872,,,,,20101130,220705,1.00
8AB6CACCCC95D9AC,D,076221YV6,BEDFORD MASS MUN PURP LN,20100715,5.000,20130815,,,20101130,165400,20101203,125000.00,110.512,,,,,20101130,220705,1.00
93AB034BAF4500C4,D,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101130,042200,20101203,10000.00,96.510,,,,,20101130,220705,1.00
8E98FCB92AA62E01,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,165444,20101203,10000.00,101.750,4.654,,,,20101130,220705,1.00
3807EDF851B558DA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,165438,20101203,30000.00,90.589,5.933,,,,20101130,220705,1.00
524DB0DE4955B250,D,20772FZ45,CONNECTICUT ST UNREFUNDED BALANCE-B-FSA-CR,19931001,6.000,20120315,,,20101130,164607,20101203,50000.00,105.650,,P,,,20101130,220705,1.00
D6BC231417470B16,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20101130,165435,20101203,10000.00,97.254,5.491,,,,20101130,220705,1.00
F7571BCA0A0C6DFE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,165444,20101203,35000.00,104.500,5.547,,,,20101130,220705,1.00
E39C60DCA043181E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,165428,20101223,50000.00,100.974,5.000,,,,20101130,220705,1.00
8A16C4A485BE18FD,P,602190EX4,MILTON WIS SCH DIST REF & IMPT,20041201,3.800,20170301,,,20101130,164955,20101203,200000.00,104.375,1.801,,,,20101130,220705,1.00
F2979FBDEC7EE671,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,165345,20101130,85000.00,71.600,7.294,,,,20101130,220705,1.00
BAF26157DD0CFB4A,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,165444,20101203,25000.00,105.310,3.949,,,,20101130,220705,1.00
A75FE5E722C88DD0,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101130,165400,20101202,150000.00,118.702,,,,,20101130,220705,1.00
8BFBE073737BD542,D,602190EX4,MILTON WIS SCH DIST REF & IMPT,20041201,3.800,20170301,,,20101130,164953,20101203,200000.00,104.475,,P,,,20101130,220705,1.00
8F59B5680F4DEDC9,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,165444,20101203,25000.00,103.246,,,,,20101130,220705,1.00
9E3633C5E5DF479A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101130,165451,20101203,10000.00,86.131,6.350,,,,20101130,220705,1.00
596010202D8605F6,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,165452,20101203,10000.00,93.459,5.162,,,,20101130,220705,1.00
2F2D594A8415EC85,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101130,165441,20101202,150000.00,119.702,2.537,,,,20101130,220705,1.00
77191E82C9464C1E,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,165200,20101203,50000.00,103.589,,,,,20101130,220705,1.00
B7AAE053A79A1188,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101130,165452,20101203,10000.00,93.334,,,,,20101130,220705,1.00
D8FA5DB7981E400A,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101130,165450,20101203,75000.00,23.662,,S,,,20101130,220705,1.00
F5D54B93DDD6DC1B,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,165201,20101203,50000.00,98.597,,,,,20101130,220705,1.00
65A26A1349CC6ACA,D,798690CZ4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.350,20140715,,,20101130,165109,20101203,240000.00,101.695,,P,,,20101130,220705,1.00
85F575854E181546,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101130,165341,20101203,50000.00,102.372,,P,,,20101130,220705,1.00
60386C1C12D5FFDD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,165457,20101203,15000.00,100.000,5.753,,,,20101130,220705,1.00
8F1D95A095D2E85D,S,436650DU6,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20390801,,,20101130,165500,20101203,140000.00,13.917,7.000,,,,20101130,220705,1.00
A0DEAA74BEAF83D8,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,165430,20101203,30000.00,105.544,3.750,,,,20101130,220705,1.00
6C49C75EE3CCD630,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,165502,20101203,25000.00,89.553,,,,,20101130,220705,1.00
E8C0DC16015A0D3C,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101130,165500,20101203,50000.00,94.575,5.371,,,,20101130,220705,1.00
D8AF1CD14CD490B6,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101130,165501,20101203,50000.00,94.575,5.392,,,,20101130,220705,1.00
4651D57FF0C05425,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101130,165222,20101203,240000.00,69.000,8.524,,,,20101130,220705,1.00
DD32F3FF7D5E24B6,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101130,165247,20101203,25000.00,114.563,,,,,20101130,220705,1.00
05F245EA650212CA,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20101130,165447,20101203,50000.00,99.600,5.527,,,,20101130,220705,1.00
6708E0C3F22641D5,P,796236K55,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20200201,,,20101130,164900,20101203,25000.00,107.096,1.404,,,,20101130,220705,1.00
231442741D3F6708,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101130,165502,20101203,5000.00,94.503,5.500,,,,20101130,220705,1.00
CD4A32D0042CB734,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101130,165444,20101203,25000.00,102.989,,,,,20101130,220705,1.00
B7076AEC995C8F69,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101130,165500,20101203,50000.00,95.050,,,,,20101130,220705,1.00
D37ABBA2AF4EF3AF,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101130,165501,20101203,50000.00,95.050,,,,,20101130,220705,1.00
8975EF6D6B1B62E9,D,134141SZ4,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.400,20160801,,,20101130,165316,20101203,20000.00,101.939,,S,,,20101130,220705,1.00
B6F4D405FC45C1EA,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101130,165509,20101203,10000.00,97.110,5.000,,,,20101130,220705,1.00
32ADF5FAE315D392,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101130,165400,20101203,15000.00,106.920,3.915,,,,20101130,220705,1.00
F7A8BF7BA4C8089A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101130,165400,20101203,15000.00,107.420,3.840,,,,20101130,220705,1.00
182B952A4CC29327,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20101130,165400,20101203,15000.00,114.330,3.076,,,,20101130,220705,1.00
8D385AFA3B941DE4,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20101130,165400,20101203,15000.00,114.830,2.999,,,,20101130,220705,1.00
7A2CABAA042DCB3B,S,052396UQ9,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20140901,,,20101130,165400,20101203,10000.00,112.680,1.504,,,,20101130,220705,1.00
EF173BD383F81FEC,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101130,165230,20101203,915000.00,110.005,,P,,,20101130,220705,1.00
7DBC95F752510101,S,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20101130,165400,20101203,15000.00,116.289,2.300,,,,20101130,220705,1.00
5D8F7BD78156469C,P,052396UQ9,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20140901,,,20101130,165400,20101203,10000.00,111.880,1.710,,,,20101130,220705,1.00
9A4EB76BA18A6726,P,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20101130,165400,20101203,15000.00,115.589,2.407,,,,20101130,220705,1.00
7F35AA51AD17E9EC,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101130,165400,20101203,10000.00,108.800,3.875,,,,20101130,220705,1.00
15735DA05172B7AB,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101130,165400,20101203,10000.00,109.300,3.809,,,,20101130,220705,1.00
196DE95C23667BE8,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101130,165356,20101203,150000.00,98.250,5.115,,,,20101130,220705,1.00
DFA0B9810D1D1986,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101130,165504,20101203,10000.00,94.503,5.500,,,,20101130,220705,1.00
5A1350C90BB93D88,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20101130,165400,20101203,50000.00,110.531,3.480,,,,20101130,220705,1.00
72FDAF11836D9FB4,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101130,165400,20101203,10000.00,103.780,4.211,,,,20101130,220705,1.00
50D23599941D85D2,P,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20101130,165400,20101203,50000.00,110.381,3.500,,,,20101130,220705,1.00
372F89F1A84B8C9F,P,68607DDL6,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20141115,,,20101130,165400,20101203,30000.00,113.802,1.628,,,,20101130,220705,1.00
7B749E5CA121899A,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101130,165400,20101203,10000.00,103.780,4.211,,,,20101130,220705,1.00
EA5F2B03B15D4BD7,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101130,165400,20101203,15000.00,110.031,2.071,,,,20101130,220705,1.00
1309DD0353F0280F,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101130,165400,20101203,15000.00,110.731,1.846,,,,20101130,220705,1.00
059366FE62BEC5A6,S,68607DDL6,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20141115,,,20101130,165400,20101203,30000.00,114.202,1.531,,,,20101130,220705,1.00
E33E61EC8BFF4C7D,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101130,165400,20101203,10000.00,110.600,3.677,,,,20101130,220705,1.00
7D1750D39B924987,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101130,165400,20101203,10000.00,110.100,3.736,,,,20101130,220705,1.00
F517D210B9961E47,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101130,165400,20101203,15000.00,103.780,4.211,,,,20101130,220705,1.00
24070FD16C2351F7,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101130,165400,20101203,20000.00,106.635,0.895,,,,20101130,220705,1.00
CC650A21B177D98C,D,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20101130,165139,20101203,75000.00,110.987,,,,,20101130,220705,1.00
F62C090D940B50A5,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101130,165401,20101203,1MM+,106.240,,P,,,20101130,220705,1.00
4DA9CB1C36A03DB7,D,665588GY9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20131101,,,20101130,165326,20101203,55000.00,100.485,,P,,,20101130,220705,1.00
12C35B347DA8602F,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,165233,20101203,400000.00,98.597,,,,,20101130,220705,1.00
560C3BE0E1B44C39,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,165411,20101203,175000.00,105.169,,,,,20101130,220705,1.00
B1C42442A8BF610D,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101130,165400,20101203,20000.00,106.735,0.831,,,,20101130,220705,1.00
742BAEE462D5172C,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101130,165400,20101203,25000.00,104.080,4.150,,,,20101130,220705,1.00
541FD90F32D3447C,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101130,165400,20101203,35000.00,116.353,2.863,,,,20101130,220705,1.00
E7B0B3EB88390E5B,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101130,165400,20101203,35000.00,115.953,2.911,,,,20101130,220705,1.00
41F8EBBF37FD28B0,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101130,164727,20101203,20000.00,104.020,4.350,,,,20101130,220705,1.00
DE818E2CD5CF5978,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101130,165400,20101203,10000.00,104.080,4.150,,,,20101130,220705,1.00
D22BA599C58298D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,165453,20101203,1000000.00,100.847,1.202,,,,20101130,220705,1.00
74EF2D20B9AA36D4,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101130,165505,20101203,10000.00,99.000,5.130,,,,20101130,220705,1.00
1614177FAED42E2E,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,165213,20101203,50000.00,103.714,,,,,20101130,220705,1.00
A8048494213F2804,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,165518,20101203,10000.00,100.250,4.966,,,,20101130,220705,1.00
221B34FD85B36E7F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,165511,20101203,20000.00,105.084,6.197,,,,20101130,220705,1.00
181CE2F5D89F74F5,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165514,20101203,10000.00,99.241,5.060,,,,20101130,220705,1.00
DAF7EEDABCAAB205,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,165221,20101203,25000.00,98.075,,S,,,20101130,220705,1.00
F372391430A85EB7,P,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20101130,164544,20101203,15000.00,109.969,3.109,,,,20101130,220705,1.00
1D00FBA2EE66860B,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,165523,20101203,10000.00,100.000,4.977,,,,20101130,220705,1.00
431B6064BC113BE2,P,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101130,165400,20101215,250000.00,99.232,5.088,,,,20101130,220705,1.00
EC6F9790C3A47AEB,P,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101130,165413,20101203,100000.00,74.033,3.700,,,,20101130,220705,1.00
A0CB6056FC43E096,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101130,165435,20101203,25000.00,61.000,10.905,,,,20101130,220705,1.00
646E2517208D331F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,165514,20101203,5000.00,100.339,6.000,,,,20101130,220705,1.00
45874A69D7EFB824,D,960742DJ0,WESTMINSTER MASS ,20070501,4.000,20170501,,,20101130,165122,20101203,270000.00,109.590,,P,,,20101130,220705,1.00
6C69C70B4CA225A2,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101130,165527,20101203,25000.00,89.553,2.470,,,,20101130,220705,1.00
4DA608E0393234F5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,165528,20101203,5000.00,100.000,5.249,,,,20101130,220705,1.00
6D7520775C593FFD,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,165528,20101203,10000.00,99.976,4.502,,,,20101130,220705,1.00
6892417AD34A3587,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101130,165225,20101203,10000.00,89.290,,P,,,20101130,220705,1.00
D66B72EECBF510E9,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,165521,20101203,100000.00,101.334,3.837,,,,20101130,220705,1.00
53619FB40793E0CC,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,165430,20101203,10000.00,105.544,3.750,,,,20101130,220705,1.00
702A49933F5385CF,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101130,165522,20101203,15000.00,72.343,3.632,,,,20101130,220705,1.00
52519A0BA268B163,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,165524,20101203,15000.00,99.250,5.050,,,,20101130,220705,1.00
AB83560F7A4AE21D,D,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101130,165246,20101203,20000.00,94.340,,P,,,20101130,220705,1.00
1E03C9F5254BF631,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101130,165449,20101203,75000.00,85.800,7.516,,,,20101130,220705,1.00
FEA26BA2146CB3D1,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101130,165520,20101203,70000.00,101.800,4.667,,,,20101130,220705,1.00
774B2933FC66CE4F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,165523,20101203,10000.00,100.339,6.000,,,,20101130,220705,1.00
B9B9EC35E2234A8B,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,165521,20101203,20000.00,102.767,,,,,20101130,220705,1.00
7E0AD183FF776079,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101130,165534,20101203,10000.00,100.000,4.999,,,,20101130,220705,1.00
7C5E62EF2B0D08B8,S,0882754L3,BEXAR CNTY TEX RD,20080601,4.500,20240615,,,20101130,165529,20101203,30000.00,103.400,3.905,,,,20101130,220705,1.00
A8D2AEC286E64C73,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101130,165500,20101203,10000.00,114.170,3.645,,,,20101130,220705,1.00
F34E8466B50A29F8,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101130,165500,20101203,10000.00,114.170,3.645,,,,20101130,220705,1.00
E082A85B7815F703,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101130,165500,20101203,20000.00,113.670,3.705,,,,20101130,220705,1.00
51DDDC423B684138,P,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20101130,165500,20101203,20000.00,112.010,3.602,,,,20101130,220705,1.00
804C1A5212BD07C2,P,57586PXP6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,2.350,20141201,,,20101130,165500,20101203,15000.00,98.000,2.884,,,,20101130,220705,1.00
A3F3C157E0489820,S,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20101130,165500,20101203,10000.00,112.510,3.538,,,,20101130,220705,1.00
FF3CE642498D6D75,S,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20101130,165500,20101203,10000.00,112.510,3.538,,,,20101130,220705,1.00
11EA76FA689C15A4,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101130,164727,20101203,10000.00,104.020,4.350,,,,20101130,220705,1.00
A565023D70F8647F,P,960742DJ0,WESTMINSTER MASS ,20070501,4.000,20170501,,,20101130,165125,20101203,270000.00,109.490,2.394,,,,20101130,220705,1.00
32C50D861C04A5E0,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101130,165500,20101203,10000.00,49.000,5.530,,,,20101130,220705,1.00
C282C13948C9E568,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101130,165500,20101203,20000.00,111.270,3.321,,,,20101130,220705,1.00
FA25C5EA6557A85D,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101130,165500,20101203,20000.00,110.770,3.391,,,,20101130,220705,1.00
30B5216A5C350160,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101130,165200,20101203,125000.00,117.525,2.193,,,,20101130,220705,1.00
9EDEC9394F61164C,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101130,165300,20101203,250000.00,107.976,3.668,,,,20101130,220705,1.00
F348BDE0DEA2DAC1,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101130,165300,20101203,100000.00,108.076,3.652,,,,20101130,220705,1.00
D9B7CDB32A0298DE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165514,20101203,10000.00,99.240,,,,,20101130,220705,1.00
D76786F8B52F6990,D,57586PXP6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,2.350,20141201,,,20101130,165500,20101203,15000.00,98.425,,,,,20101130,220705,1.00
229DE0AA357649D9,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101130,165500,20101203,10000.00,49.537,,,,,20101130,220705,1.00
9F834A1689505254,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,165543,20101217,35000.00,100.500,5.187,,,,20101130,220705,1.00
5B230ABC641823D4,S,667905EC3,NORTHWEST HARRIS CNTY MUN UTIL REF,20060401,4.000,20160601,,,20101130,165539,20101203,100000.00,106.339,2.500,,,,20101130,220705,1.00
50254E3A1EDEDB7C,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,165526,20101203,200000.00,98.764,4.965,,,,20101130,220705,1.00
1C768DA28A0BA5F6,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101130,165454,20101203,200000.00,98.664,,,,,20101130,220705,1.00
CF34136F5D11F928,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165540,20101203,5000.00,98.641,5.109,,,,20101130,220705,1.00
4057A0831EABC4C9,P,970809CJ6,WILLISTOWN TWP PA ,20070501,3.750,20151215,,,20101130,165141,20101203,225000.00,104.492,1.499,,,,20101130,220705,1.00
5DB7058C41E0DC48,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101130,164918,20101201,100000.00,111.070,2.604,,,,20101130,220705,1.00
2DA0293CA7AD96C2,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101130,165542,20101203,100000.00,110.520,1.350,,,,20101130,220705,1.00
4DE6ECA92C7892B8,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101130,165415,20101203,320000.00,103.220,,,,,20101130,220705,1.00
40FD49286EF168AE,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101130,165416,20101203,320000.00,103.160,,,,,20101130,220705,1.00
404D353191556F50,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,165420,20101203,100000.00,105.025,,,,,20101130,220705,1.00
0249D1281057F840,D,970809CJ6,WILLISTOWN TWP PA ,20070501,3.750,20151215,,,20101130,165143,20101203,225000.00,104.592,,P,,,20101130,220705,1.00
DDBE4F149D4CBFD4,S,84019RCG6,SOUTH SHORE HBR MUN UTIL DIST ,20051201,6.250,20120901,,,20101130,165544,20101203,105000.00,107.246,2.000,,,,20101130,220705,1.00
9786244C1CBC643F,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20101130,165400,20101203,40000.00,102.575,4.187,,,,20101130,220705,1.00
2E69BBD01ACF688D,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20101130,165502,20101203,50000.00,107.144,1.000,,,,20101130,220705,1.00
56E0232C391881CB,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101130,165535,20101203,25000.00,98.643,4.600,,,,20101130,220705,1.00
7E5BC881445BAFFD,D,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20101130,165445,20101203,40000.00,102.500,,,,,20101130,220705,1.00
4E9226B5F2D86871,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20101130,165430,20101203,30000.00,105.544,3.750,,,,20101130,220705,1.00
18F283CECC7CBBDE,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,165544,20101203,25000.00,101.743,5.144,,,,20101130,220705,1.00
E0BFAF4939C4ED2C,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,165545,20101203,25000.00,99.500,,,,,20101130,220705,1.00
5F50C444F611525B,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101130,165433,20101203,125000.00,107.004,,P,,,20101130,220705,1.00
624979E1964FEE81,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101130,165457,20101203,220000.00,101.279,,S,,,20101130,220705,1.00
9486302F61AFAC70,P,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20101130,165534,20101203,20000.00,98.750,4.630,,,,20101130,220705,1.00
5B87CF4811010AFD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,165554,20101203,25000.00,91.000,6.449,,,,20101130,220705,1.00
37790CA8EC3B295D,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101130,165513,20101203,25000.00,105.795,3.636,,,,20101130,220705,1.00
039AF31E3C4EA0AC,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165557,20101203,5000.00,98.641,5.109,,,,20101130,220705,1.00
9892E630A3D60CB7,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101130,165507,20101203,75000.00,88.996,,S,,,20101130,220705,1.00
5171A3EB54E56C99,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101130,164924,20101203,20000.00,82.911,,S,,,20101130,220705,1.00
EA2C68781C5CE9EF,D,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101130,164926,20101203,50000.00,101.020,,S,,,20101130,220705,1.00
EB3FA6B03FB8CA0C,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101130,165331,20101203,25000.00,114.063,,,,,20101130,220705,1.00
3C83262AC9E253E8,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,164539,20101217,10000.00,100.000,5.248,,,,20101130,220705,1.00
EDCEB28843F8E428,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101130,165500,20101203,50000.00,37.125,5.887,,,,20101130,220705,1.00
E4CC28A1979A8C19,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101130,164727,20101203,10000.00,103.720,4.407,,,,20101130,220705,1.00
D6321B23C3A2ECA8,S,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101130,165557,20101203,100000.00,106.062,4.007,,,,20101130,220705,1.00
B785952CC4EE70F4,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20101130,165600,20101203,10000.00,99.750,5.414,,,,20101130,220705,1.00
E0897FEF80C1C234,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101130,165500,20101203,50000.00,37.625,,,,,20101130,220705,1.00
5F6FD942CAB30DC7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165557,20101203,5000.00,98.640,,,,,20101130,220705,1.00
9B7B6CF9BAF026E0,S,87807WCP4,TEA S D AREA SCH DIST NO 41-5 SER A,20090303,4.750,20320115,,,20101130,165154,20101203,250000.00,105.416,3.750,,,,20101130,220705,1.00
458E2E06C7D0578F,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101130,165557,20101203,100000.00,105.062,,,,,20101130,220705,1.00
52141E9E7EEADE53,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20101130,165600,20101203,10000.00,99.625,,,,,20101130,220705,1.00
E2D7BBB2569D2538,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101130,165250,20101203,1MM+,101.250,,,,,20101130,220705,1.00
FA4CC769106B8264,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,165506,20101217,100000.00,98.934,,,,,20101130,220705,1.00
9F5786EBFF49D455,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,165504,20101217,100000.00,98.994,,,,,20101130,220705,1.00
C4138BD8FBADE2D0,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101130,165540,20101203,5000.00,98.640,,,,,20101130,220705,1.00
E1F870A83FF6DF25,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20101130,165600,20101203,25000.00,105.997,0.672,,,,20101130,220705,1.00
1B2134B14BD7634D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,165523,20101203,10000.00,99.190,5.054,,,,20101130,220705,1.00
6C45E325C16CF67F,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101130,164400,20101203,50000.00,111.010,1.739,,,,20101130,220705,1.00
7FBA18E389B2FBAF,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101130,165527,20101203,100000.00,99.100,,,,,20101130,220705,1.00
84CB0B0F69E9FE31,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101130,165601,20101203,15000.00,91.913,4.913,,,,20101130,220705,1.00
5F29E2FDBBAFE34B,D,317078CP6,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,4.750,20161001,,,20101130,165520,20101203,20000.00,95.651,,P,,,20101130,220705,1.00
8F0629ADF7CF970F,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101130,165608,20101203,60000.00,112.637,2.224,,,,20101130,220705,1.00
DC4E13E581F34C2E,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101130,165324,20101203,805000.00,107.947,,,,,20101130,220705,1.00
52A5179C64E5BE6A,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101130,165608,20101203,60000.00,111.521,,,,,20101130,220706,1.00
892FEEECAF0C25A2,D,498622FU8,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20221201,,,20101130,164713,20101203,40000.00,101.952,,P,,,20101130,220706,1.00
1E6BC5CCEC8716BF,P,348163TA4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20151201,,,20101130,165512,20101203,100000.00,104.381,3.048,,,,20101130,220706,1.00
15DCEDC8F2732B78,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101130,165613,20101203,15000.00,98.000,5.637,,,,20101130,220706,1.00
AA5727354876C6ED,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101130,165613,20101203,50000.00,102.902,3.629,,,,20101130,220706,1.00
02E5B059FC0CD8F2,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,165614,20101203,5000.00,94.200,5.674,,,,20101130,220706,1.00
433A64B60A93B5AB,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,165616,20101217,15000.00,99.500,5.282,,,,20101130,220706,1.00
2156B6D051A20074,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,165200,20101203,15000.00,101.000,4.810,,,,20101130,220706,1.00
00A3AD7D3372A222,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,165523,20101203,1MM+,105.142,0.550,,,,20101130,220706,1.00
91E5F94852E21632,S,303171BS0,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20150601,,,20101130,165615,20101201,50000.00,108.629,1.700,,,,20101130,220706,1.00
6FD8CA5C9C4BD4C2,P,613356AP9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.600,20180601,,,20101130,164551,20101203,50000.00,102.109,3.144,,,,20101130,220706,1.00
4455B57FFF15F9AE,P,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101130,165626,20101203,100000.00,106.729,3.640,,,,20101130,220706,1.00
40B3692046B97F80,S,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101130,165427,20101203,10000.00,114.357,3.600,,,,20101130,220706,1.00
2388720103020389,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101130,165617,20101203,130000.00,105.436,3.535,,,,20101130,220706,1.00
ECCAEB8C27B5320C,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101130,165618,20101203,100000.00,105.697,4.359,,,,20101130,220706,1.00
03AA461848B73C99,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20101130,165247,20101203,200000.00,110.857,0.980,,,,20101130,220706,1.00
78ECB447A86E4D2A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,165630,20101203,45000.00,93.200,5.752,,,,20101130,220706,1.00
467FA462B3957C5C,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101130,165628,20101203,50000.00,105.230,4.398,,,,20101130,220706,1.00
E81E44584ACF3D10,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101130,165200,20101203,10000.00,101.000,4.810,,,,20101130,220706,1.00
D01F81F262C5D318,D,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101130,160217,20101203,100000.00,104.000,,,,,20101130,220706,1.00
BC877C14BADB70AB,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101130,165307,20101203,45000.00,59.612,,P,,,20101130,220706,1.00
063E6E8E46EF840F,D,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101130,165319,20101203,50000.00,94.590,,P,,,20101130,220706,1.00
523550C0739F2C3D,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101130,164727,20101203,20000.00,103.720,4.407,,,,20101130,220706,1.00
F479E7463FF1F815,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101130,165636,20101215,15000.00,102.240,5.950,,,,20101130,220706,1.00
CF0E5EC1DE02C60A,S,841205WL7,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.375,20141101,,,20101130,165324,20101203,100000.00,107.292,1.450,,,,20101130,220706,1.00
AF26FFDD1371F79C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,165639,20101203,15000.00,100.000,5.753,,,,20101130,220706,1.00
94BE8A4CF6451AB5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101130,165639,20101203,10000.00,100.000,5.429,,,,20101130,220706,1.00
4C52F714FE37C18F,S,264436B62,DULUTH MINN TRANSIT-SER E,20010901,4.100,20110201,,,20101130,165528,20101203,10000.00,100.332,2.005,,,,20101130,220706,1.00
14FC6F705B65B2D8,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20101130,165539,20101130,50000.00,99.000,5.767,,,,20101130,220706,1.00
C98BC1BF9B00138D,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20101130,165549,20101130,50000.00,102.000,4.452,,,,20101130,220706,1.00
7D1B33CF9D316383,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101130,165209,20101203,250000.00,100.752,,,,,20101130,220706,1.00
9F4A12113880F704,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101130,165000,20101203,40000.00,105.900,,,,,20101130,220706,1.00
8558DBC413724A0D,S,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101130,165427,20101203,10000.00,114.357,3.600,,,,20101130,220706,1.00
48DAF28E21FA058D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,165627,20101203,65000.00,100.500,4.903,,,,20101130,220706,1.00
2FE89C11379F060C,P,184473BC9,CLE ELUM WASH ,20030701,4.900,20200601,,,20101130,165630,20101203,40000.00,100.670,4.612,,,,20101130,220706,1.00
62D3A03ABFFD6B74,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101130,165553,20101203,25000.00,101.990,2.000,,,,20101130,220706,1.00
62B4181765E1060E,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,165400,20101203,1MM+,104.962,,,,,20101130,220706,1.00
FE04EE24543A9B57,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101130,164400,20101203,50000.00,111.010,,,,,20101130,220706,1.00
9CB7ABC64B98069B,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101130,165651,20101203,10000.00,100.750,5.891,,,,20101130,220706,1.00
E8AF6AEA1EEF3666,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101130,164700,20101203,20000.00,94.500,,,,,20101130,220706,1.00
ADC3FD1E881D3551,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101130,165655,20101203,5000.00,100.000,4.846,,,,20101130,220706,1.00
3D94EF1CFEF11743,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,165655,20101203,75000.00,101.500,4.709,,,,20101130,220706,1.00
01841CBF565149B4,P,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101130,165648,20101130,5000.00,96.600,5.868,,,,20101130,220706,1.00
72D825C57A57FF65,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101130,165600,20101203,45000.00,101.639,4.869,,,,20101130,220706,1.00
B61F8BC66125BA8F,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101130,165500,20101203,75000.00,114.739,2.469,,,,20101130,220706,1.00
3EF41AA6A9059490,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20101130,165652,20101203,10000.00,106.927,3.000,,,,20101130,220706,1.00
EC786853BFB5051B,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20101130,165652,20101203,10000.00,105.427,,,,,20101130,220706,1.00
7F06BFB5755BBB97,D,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20101130,165531,20101203,50000.00,93.363,,S,,,20101130,220706,1.00
FD53B0623FBADC3E,D,130479DG0,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120315,,,20101130,165619,20101203,55000.00,99.550,,S,,,20101130,220706,1.00
ADC1CD71B6A24625,D,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20101130,165556,20101203,25000.00,115.038,,,,,20101130,220706,1.00
40D2740D6666D4CD,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101130,165600,20101203,50000.00,103.151,3.878,,,,20101130,220706,1.00
84678B67DE1F536C,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101130,165700,20101203,10000.00,86.180,3.000,,,,20101130,220706,1.00
15F4FF49C5196976,P,348422BD7,FORT PIERCE FLA STORMWATER ,20060125,4.500,20171001,,,20101130,160545,20101203,100000.00,104.000,3.589,,,,20101130,220706,1.00
673038DAEDE19813,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101130,165600,20101203,10000.00,101.639,4.869,,,,20101130,220706,1.00
8BB2D8F09CD179BC,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101130,164634,20101203,50000.00,98.067,,P,,,20101130,220706,1.00
F72E879B43734624,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101130,165659,20101203,20000.00,90.500,5.766,,,,20101130,220706,1.00
A6A9ADCA77D704D6,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,165700,20101203,50000.00,103.667,4.126,,,,20101130,220706,1.00
EB81C5FF43D60131,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,165653,20101203,50000.00,64.490,3.700,,,,20101130,220706,1.00
25EB04BAC8B9D4EE,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101130,165703,20101203,5000.00,95.109,5.162,,,,20101130,220706,1.00
785A574D61544766,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101130,164727,20101203,30000.00,116.300,2.175,,,,20101130,220706,1.00
B4D978AE6BE6BE7D,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,165700,20101203,50000.00,101.635,,,,,20101130,220706,1.00
4073725B8F861976,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101130,164900,20101203,15000.00,109.789,3.660,,,,20101130,220706,1.00
A3922BA3176FC271,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,165703,20101203,20000.00,103.695,4.492,,,,20101130,220706,1.00
B9ADBD8398DB8B0D,S,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20101130,165644,20101203,5000.00,88.000,7.455,,,,20101130,220706,1.00
3F8035936B151CD4,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,165357,20101203,100000.00,105.085,,,,,20101130,220706,1.00
9331B8B932AC6D45,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,165708,20101203,25000.00,100.339,6.000,,,,20101130,220706,1.00
B39B007835162189,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101130,165400,20101203,10000.00,99.119,,,,,20101130,220706,1.00
CB22C139D27570AF,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101130,165433,20101203,10000.00,100.340,,,,,20101130,220706,1.00
A9265ADAFC39525E,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20101130,165705,20101203,50000.00,101.382,,,,,20101130,220706,1.00
9634E40AA57336C3,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101130,164624,20101203,15000.00,109.625,,,,,20101130,220706,1.00
13F10379657B5B09,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101130,165715,20101215,20000.00,100.000,5.750,,,,20101130,220706,1.00
B29A21F3FD237CFE,P,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20101130,165650,20101203,60000.00,100.826,4.898,,,,20101130,220706,1.00
59E657F54BB09B68,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101130,165658,20101203,5000.00,100.200,2.495,,,,20101130,220706,1.00
2BF7515F4A69BFF8,S,605360PN0,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20261201,,,20101130,165709,20101203,40000.00,100.000,5.250,,,,20101130,220706,1.00
3F72288B387976DD,S,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20101130,165431,20101206,200000.00,110.930,3.500,,,,20101130,220706,1.00
280A50F659B16EE9,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,164957,20101203,15000.00,99.031,,P,,,20101130,220706,1.00
608BD5AB0A8944DB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101130,165720,20101207,10000.00,100.000,5.249,,,,20101130,220706,1.00
6A204AC98AB15E36,S,727717HG8,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20150301,,,20101130,165211,20101203,50000.00,103.677,1.600,,,,20101130,220706,1.00
DE0ACAC188A38AFA,P,727717HG8,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20150301,,,20101130,165200,20101203,50000.00,103.477,1.648,,,,20101130,220706,1.00
674A2627AD8F7343,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,164700,20101203,150000.00,98.633,,,,,20101130,220706,1.00
BD8ECC38C9B8DFB0,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101130,165550,20101203,40000.00,97.353,,S,,,20101130,220706,1.00
DC0986AD87CE0E82,D,865485CY0,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.750,20360501,,,20101130,165038,20101203,100000.00,81.450,,S,,,20101130,220706,1.00
27DFFA0177A532F7,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20101130,165500,20101203,5000.00,97.600,,,,,20101130,220706,1.00
66D5D27056992FB1,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101130,165600,20101203,60000.00,111.299,,,,,20101130,220706,1.00
252D15A4BC1C9B5A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,165709,20101203,70000.00,97.012,5.221,,,,20101130,220706,1.00
ABBEA6BCC59CFA7A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101130,165712,20101203,25000.00,105.749,4.684,,,,20101130,220706,1.00
0F65FC282AB2DEB3,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101130,164800,20101203,15000.00,74.000,7.534,,,,20101130,220706,1.00
A60D591C86E5EE3D,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101130,165600,20101203,20000.00,106.685,4.065,,,,20101130,220706,1.00
0A6EF52D30C732A2,S,802169BH4,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20240601,,,20101130,165502,20101206,300000.00,111.708,3.400,,,,20101130,220706,1.00
AA32B83B9BA83837,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101130,165700,20101203,25000.00,104.186,,,,,20101130,220706,1.00
499C127937DC83C3,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101130,164553,20101203,25000.00,105.466,3.691,,,,20101130,220706,1.00
23BABD2EC49FCB42,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101130,165603,20101203,50000.00,96.298,5.315,,,,20101130,220706,1.00
D1B2BAEC914BB8E3,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101130,165725,20101203,25000.00,99.625,5.183,,,,20101130,220706,1.00
965DCA6DD9E4DE31,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101130,165728,20101203,20000.00,99.250,5.320,,,,20101130,220706,1.00
23DFFA0C34F57057,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101130,164638,20101203,50000.00,99.057,,P,,,20101130,220706,1.00
1C9903A5BA7AD0A9,P,745220JF1,PUERTO RICO COMWLTH ,20060928,5.000,20210701,,,20101130,165608,20101203,10000.00,99.200,5.098,,,,20101130,220706,1.00
9742867C079B1A40,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,165716,20101203,50000.00,64.490,3.700,,,,20101130,220706,1.00
3AE04F835FD66D27,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101130,164727,20101203,30000.00,116.000,2.223,,,,20101130,220706,1.00
25318532D2FBC9BC,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101130,164700,20101203,25000.00,98.000,5.499,,,,20101130,220706,1.00
1527910D4B318101,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20101130,165646,20101203,150000.00,48.650,4.776,,,,20101130,220706,1.00
243343F7970A4424,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,165730,20101203,50000.00,99.500,5.181,,,,20101130,220706,1.00
D45554E2D9DE1268,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,165741,20101203,25000.00,100.000,4.977,,,,20101130,220706,1.00
7386B7A03CDF9BF8,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,165426,20101209,10000.00,101.481,5.300,,,,20101130,220706,1.00
D42D5830AE936C14,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101130,165743,20101203,50000.00,111.822,1.135,,,,20101130,220706,1.00
BF2139E3362ABB36,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,165743,20101203,50000.00,95.215,5.700,,,,20101130,220706,1.00
D6D9FD75EC9A4C5A,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20101130,165724,20101203,20000.00,101.511,4.244,,,,20101130,220706,1.00
BACE40CB50C94DFC,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101130,165502,20101203,10000.00,95.000,,,,,20101130,220706,1.00
BE8912F8592EABEB,P,199507Q72,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20251201,,,20101130,165736,20101203,45000.00,105.300,4.250,,,,20101130,220706,1.00
31458EE58DE81816,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101130,165500,20101203,1MM+,104.987,,,,,20101130,220706,1.00
683DAA3DFDB3948B,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101130,165743,20101203,50000.00,111.572,,,,,20101130,220706,1.00
8A98CB716621D81F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101130,165743,20101203,50000.00,93.465,,,,,20101130,220706,1.00
37F5C05497D35C9E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,165734,20101203,25000.00,106.600,,,,,20101130,220706,1.00
7757A845FFD2DC9E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101130,165719,20101203,70000.00,95.814,,,,,20101130,220706,1.00
5F33B508FB6E20BA,D,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20101130,165724,20101203,20000.00,101.631,,,,,20101130,220706,1.00
E12AF44AB21CC94A,D,199507Q72,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20251201,,,20101130,165736,20101203,45000.00,105.300,,,,,20101130,220706,1.00
160269218F913D2C,D,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,165700,20101215,25000.00,98.766,,,,,20101130,220706,1.00
414F6CFDD99DA1D3,P,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101130,165703,20101203,500000.00,105.847,1.249,,,,20101130,220706,1.00
FB2A698328F6CE38,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101130,165659,20101203,100000.00,105.579,0.577,,,,20101130,220706,1.00
68CAA4656FB55E28,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,165734,20101203,25000.00,107.600,5.118,,,,20101130,220706,1.00
8AD9F641BECDE018,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,165636,20101203,50000.00,95.957,,,,,20101130,220706,1.00
F5C8FACE47B155A2,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101130,165633,20101203,50000.00,96.082,,,,,20101130,220706,1.00
2D32C7AD59CC6A26,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101130,164955,20101203,20000.00,97.250,,P,,,20101130,220706,1.00
AA701C963DE32CC8,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,Y,,20101130,165700,20101215,25000.00,99.994,4.250,,,,20101130,220706,1.00
FCBD760CAC984099,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101130,165743,20101203,250000.00,102.193,4.300,,,,20101130,220706,1.00
6279DBAB8CAD3233,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101130,165536,20101203,25000.00,99.300,,,,,20101130,220706,1.00
9A1189C825807DAD,D,919384AM9,VALLEY CTR CALIF MUN WTR DIST ASSMT DIST 96-1-A ,19970205,6.350,20170902,,,20101130,165054,20101203,95000.00,100.780,,S,,,20101130,220706,1.00
645A34F877D8C065,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20101130,165734,20101203,15000.00,99.382,6.515,,,,20101130,220706,1.00
F127FD61EBFCB53F,P,257609AP2,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.500,20171201,,,20101130,165608,20101203,10000.00,102.000,4.942,,,,20101130,220706,1.00
2942A97DC64177FB,S,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101130,165747,20101203,25000.00,99.166,4.502,,,,20101130,220706,1.00
D73403493DB5A79D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,165759,20101203,60000.00,101.874,4.250,,,,20101130,220706,1.00
2E36798EC2B53377,P,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20101130,165759,20101203,25000.00,92.150,5.103,,,,20101130,220706,1.00
2D7F585DDE2326DA,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101130,165759,20101203,60000.00,100.624,,,,,20101130,220706,1.00
B2C3E55C13C829B6,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101130,165000,20101203,15000.00,98.000,,P,,,20101130,220706,1.00
809E9E1DA140F06B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101130,165004,20101203,20000.00,90.182,,P,,,20101130,220706,1.00
75FC5AF8E7E9679B,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101130,165007,20101203,50000.00,90.128,,P,,,20101130,220706,1.00
762116C3B2A77197,D,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101130,165010,20101203,30000.00,102.201,,P,,,20101130,220706,1.00
BC86771D6A35561E,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101130,165013,20101203,40000.00,89.669,,P,,,20101130,220706,1.00
3BB8597C2388E24E,D,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20101130,165017,20101203,15000.00,91.910,,P,,,20101130,220706,1.00
1C829628B7B35FDC,D,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101130,165021,20101203,20000.00,97.700,,P,,,20101130,220706,1.00
9638A50C850B2236,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,165026,20101203,15000.00,90.500,,P,,,20101130,220706,1.00
BACF58B5E1DAE699,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101130,165029,20101203,20000.00,99.000,,P,,,20101130,220706,1.00
02D77FEB963D021A,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101130,165032,20101203,25000.00,98.270,,P,,,20101130,220706,1.00
EE569960FCC98F21,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101130,165035,20101203,5000.00,95.000,,P,,,20101130,220706,1.00
BE1BFD0CE956883B,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,165038,20101203,20000.00,91.270,,P,,,20101130,220706,1.00
CCFBEBD741CA1C79,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101130,165042,20101203,15000.00,94.774,,P,,,20101130,220706,1.00
496954C843C8A8ED,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101130,165125,20101203,25000.00,97.000,,S,,,20101130,220706,1.00
7094A075AB108B61,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101130,165156,20101203,25000.00,96.500,,P,,,20101130,220706,1.00
0F72B5E79B14B373,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,165807,20101203,15000.00,100.000,4.999,,,,20101130,220706,1.00
18C3D7794FBA73E3,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101130,165802,20101203,100000.00,104.374,1.250,,,,20101130,220706,1.00
56DE4DB3B5F00706,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101130,165807,20101203,100000.00,111.379,3.252,,,,20101130,220706,1.00
381887134E557B80,P,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20101130,165700,20101203,10000.00,98.000,2.855,,,,20101130,220706,1.00
127666BCC5DAADAF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101130,165438,20101203,30000.00,91.089,,,,,20101130,220706,1.00
D5E272BC48A40323,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20101130,165800,20101203,15000.00,111.912,3.400,,,,20101130,220706,1.00
AE5D891447892A79,D,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20101130,165700,20101203,10000.00,98.500,,,,,20101130,220706,1.00
F74ABFF08103677D,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101130,165740,20101203,100000.00,103.675,,,,,20101130,220706,1.00
8505E617E4C799C6,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101130,165620,20101203,20000.00,102.750,,,,,20101130,220706,1.00
7E837811344EB4A5,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,165426,20101209,20000.00,101.481,5.300,,,,20101130,220706,1.00
A01D0B70FB3D0352,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101130,165812,20101203,45000.00,101.625,3.801,,,,20101130,220706,1.00
6F5E7CB8C8DBE84C,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101130,165801,20101203,25000.00,105.426,3.961,,,,20101130,220706,1.00
4CCFECA8440FF6F0,P,728835XX2,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20150801,,,20101130,165800,20101203,20000.00,104.833,2.884,,,,20101130,220706,1.00
6505051FAC87AE0F,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,165817,20101216,15000.00,104.705,6.711,,,,20101130,220706,1.00
7ED48B3915B0853D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,165716,20101203,25000.00,99.245,4.056,,,,20101130,220706,1.00
3BAD7A1B4C99815D,P,771146LF2,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20220215,,,20101130,165751,20101203,100000.00,62.450,4.248,,,,20101130,220706,1.00
A264AE1408C9E188,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101130,165742,20101201,100000.00,100.228,0.627,,,,20101130,220706,1.00
C97B7C999F454671,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,165812,20101215,50000.00,100.339,6.000,,,,20101130,220706,1.00
0BFEABAD70597DB1,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,165824,20101203,55000.00,91.000,6.449,,,,20101130,220706,1.00
0ECA32C581C6313A,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,165827,20101203,25000.00,100.000,4.977,,,,20101130,220706,1.00
F6EB919F50886FE5,D,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101130,165657,20101203,25000.00,95.125,,P,,,20101130,220706,1.00
BC54320AF9E6EEE6,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101130,165703,20101203,20000.00,100.170,,S,,,20101130,220706,1.00
B854356C33713E3A,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101130,165749,20101203,50000.00,82.200,,S,,,20101130,220706,1.00
50DEB758F218933C,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,165700,20101215,100000.00,99.936,,,,,20101130,220706,1.00
3EE4A4A40FDADF2B,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101130,165723,20101215,100000.00,99.996,,,,,20101130,220706,1.00
5D5E211F9AD10053,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101130,164946,20101203,20000.00,97.500,,P,,,20101130,220706,1.00
4D375811A6887A53,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101130,165800,20101203,25000.00,100.000,4.999,,,,20101130,220706,1.00
364369CFD8A5AB0A,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101130,164727,20101203,20000.00,113.000,3.317,,,,20101130,220706,1.00
E4D163EB9A0B6F02,S,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20101130,165556,20101201,25000.00,100.845,1.001,,,,20101130,220706,1.00
D296BB556E0C4A1E,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101130,164732,20101203,5000.00,95.357,5.935,,,,20101130,220706,1.00
7BA122602A5BFA2E,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,165426,20101209,25000.00,101.481,5.300,,,,20101130,220706,1.00
8CF3B2D3ED6F884D,P,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101130,165833,20101203,35000.00,101.311,4.028,,,,20101130,220706,1.00
DF802B2911AA9399,S,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101130,165837,20101203,25000.00,95.977,4.636,,,,20101130,220706,1.00
F919C37F08F497BD,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,165411,20101203,175000.00,105.229,,,,,20101130,220706,1.00
D0669BCDE87CBC6D,S,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20101130,165840,20101203,35000.00,105.823,1.750,,,,20101130,220706,1.00
46E8B414A61CB082,D,966765JJ9,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER D,20030605,4.300,20280801,,,20101130,165837,20101203,25000.00,94.977,,,,,20101130,220706,1.00
3397D256362979B4,P,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101130,152900,20101203,10000.00,104.000,5.039,,,,20101130,220706,1.00
8A3D6593F99C8DE4,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,100000.00,92.050,4.083,,,,20101130,220706,1.00
7B3946A44B65A8A9,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,10000.00,92.050,4.083,,,,20101130,220706,1.00
88362C215A81377F,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,50000.00,92.050,4.083,,,,20101130,220706,1.00
66AE78011B608360,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101130,165851,20101203,10000.00,109.087,,,,,20101130,220706,1.00
93A7C6522EE0D683,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,30000.00,92.050,4.083,,,,20101130,220706,1.00
402B969C4D26DB9B,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,80000.00,92.050,4.083,,,,20101130,220706,1.00
A6F43839ABBD0BB7,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101130,165800,20101203,25000.00,92.050,4.083,,,,20101130,220706,1.00
14634D5D7985FB4E,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,165800,20101217,50000.00,99.500,5.534,,,,20101130,220706,1.00
9650BE01170D7887,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101130,165851,20101203,10000.00,99.977,5.501,,,,20101130,220706,1.00
9807912B5979AC7A,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101130,131723,20101203,10000.00,97.548,4.832,,,,20101130,220706,1.00
C9854AB7517AEFFA,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,165839,20101201,30000.00,107.417,3.758,,,,20101130,220706,1.00
E776910434D109E8,S,649716F93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.375,20120501,,,20101130,165804,20101203,200000.00,101.650,0.354,,,,20101130,220706,1.00
24741B52DF66DC82,S,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20101130,165851,20101203,50000.00,107.009,3.601,,,,20101130,220706,1.00
5345FFDB56C7C2A8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,165854,20101203,10000.00,99.250,5.050,,,,20101130,220706,1.00
3F29196ABEE93BA5,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,165853,20101203,25000.00,107.547,1.633,,,,20101130,220706,1.00
B25C4775F730EAB7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101130,165900,20101203,5000.00,100.290,5.135,,,,20101130,220706,1.00
456A392E9BBB7C47,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101130,165850,20101203,250000.00,104.191,,S,,,20101130,220706,1.00
A871955C6F691563,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101130,165902,20101203,50000.00,97.500,6.277,,,,20101130,220706,1.00
183252E8307CB0A5,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,165426,20101209,10000.00,101.481,5.300,,,,20101130,220706,1.00
5359016628FE2FA9,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101130,165858,20101203,140000.00,110.589,2.250,,,,20101130,220706,1.00
39831314DBFCBF87,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101130,164727,20101203,20000.00,112.500,3.377,,,,20101130,220706,1.00
6284E093BE7F4D33,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,165911,20101203,10000.00,92.178,5.350,,,,20101130,220706,1.00
28BE112006151C44,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,165912,20101203,10000.00,97.200,5.450,,,,20101130,220706,1.00
966CEA2E98A17EAC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101130,165902,20101203,20000.00,106.825,5.224,,,,20101130,220706,1.00
AE2D9BE618317E09,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101130,165912,20101203,25000.00,102.441,4.860,,,,20101130,220706,1.00
D09A09C3E56AA5EB,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101130,165835,20101203,250000.00,101.124,0.392,,,,20101130,220706,1.00
B03CD24E6116A13B,P,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101130,165915,20101203,30000.00,63.357,4.698,,,,20101130,220706,1.00
BB35121B570B0702,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101130,165600,20101203,50000.00,102.833,0.696,,,,20101130,220706,1.00
624ACEDFFDEFF7ED,P,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20101130,165600,20101203,100000.00,104.306,0.506,,,,20101130,220706,1.00
AC3F0B75141110BA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101130,165913,20101207,50000.00,100.000,5.000,,,,20101130,220706,1.00
D99311192E146158,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101130,165630,20101203,60000.00,100.385,,P,,,20101130,220706,1.00
4E92B1EDFF1A7C03,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,165820,20101203,50000.00,99.245,4.056,,,,20101130,220706,1.00
D80E2634281D04C5,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101130,165821,20101203,25000.00,100.190,5.000,,,,20101130,220706,1.00
ADBB5E10A7ABEEAB,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101130,165613,20101203,75000.00,23.412,8.312,,,,20101130,220706,1.00
D05765A225FA7BC3,P,448492QA9,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20240801,,,20101130,165835,20101203,100000.00,51.088,4.648,,,,20101130,220706,1.00
C3DB3D587932B5DD,P,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20101130,165915,20101130,5000.00,99.850,5.017,,,,20101130,220706,1.00
2FAD0A78347C3886,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101130,165550,20101203,75000.00,23.412,,P,,,20101130,220706,1.00
81E9C10A72135C33,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,165918,20101203,50000.00,92.178,5.350,,,,20101130,220706,1.00
818ACC4B0EAAC572,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,165919,20101203,5000.00,103.044,4.585,,,,20101130,220706,1.00
1B2974522F2E5A87,P,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20101130,165920,20101202,10000.00,109.087,1.411,,,,20101130,220706,1.00
BA105FEB1CFB8652,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101130,165926,20101203,25000.00,93.178,5.269,,,,20101130,220706,1.00
A3E1812217E7E0CC,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20101130,165850,20101203,250000.00,104.116,,P,,,20101130,220706,1.00
716570CFAC603642,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101130,165913,20101203,50000.00,97.238,4.076,,,,20101130,220706,1.00
71CD75D1AFE6B04D,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101130,165922,20101203,25000.00,110.213,4.377,,,,20101130,220706,1.00
33083BF4D45A830E,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101130,165917,20101203,40000.00,109.310,1.200,,,,20101130,220706,1.00
EA1048BC9B8AA7E4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,165806,20101203,5000.00,92.613,,,,,20101130,220706,1.00
4BE13D4CBA7693DA,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101130,165922,20101203,25000.00,109.213,,,,,20101130,220706,1.00
0D8AD0801A3E6889,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20101130,165900,20101203,100000.00,92.000,,,,,20101130,220706,1.00
7DAA489BC8220523,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101130,165933,20101203,5000.00,100.000,5.199,,,,20101130,220706,1.00
7063F1D3ABB612C3,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101130,165800,20101203,25000.00,100.599,2.418,,,,20101130,220706,1.00
F4B121C61A98990A,D,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101130,165800,20101203,25000.00,100.750,,,,,20101130,220706,1.00
8DCAEF8902850376,D,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20101130,165850,20101203,100000.00,99.100,,S,,,20101130,220706,1.00
E20D393BC9F2B583,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101130,165900,20101203,25000.00,102.675,4.635,,,,20101130,220706,1.00
BFA7A21326E1BDF9,P,658203G24,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20170101,,,20101130,165900,20101203,5000.00,100.000,4.897,,,,20101130,220706,1.00
87D6E0D1DE94A256,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101130,165828,20101203,125000.00,106.513,2.400,,,,20101130,220706,1.00
542D72EB9B31E49F,P,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,165700,20101203,20000.00,103.000,1.905,,,,20101130,220706,1.00
61D28B34F0214457,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101130,165728,20101203,125000.00,106.513,,,,,20101130,220706,1.00
3D2CD95E35BD8AF1,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101130,165801,20101203,50000.00,110.728,,,,,20101130,220706,1.00
4B09591796E7006E,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101130,165900,20101203,10000.00,96.751,5.304,,,,20101130,220706,1.00
F725A91DE1604CF6,S,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101130,165900,20101203,5000.00,96.751,5.304,,,,20101130,220706,1.00
55BAFA63E4EC9C46,P,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20101130,165941,20101203,5000.00,100.680,4.160,,,,20101130,220706,1.00
3E171C8931168615,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,165915,20101203,100000.00,99.245,4.056,,,,20101130,220706,1.00
F2F30AD31A68B743,P,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101130,165700,20101203,50000.00,106.336,0.729,,,,20101130,220706,1.00
EEC76E322646C0E8,P,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101130,165800,20101203,50000.00,111.369,0.917,,,,20101130,220706,1.00
CABF6D64D27CC100,P,709141WH4,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20190501,,,20101130,165700,20101203,25000.00,106.621,0.773,,,,20101130,220706,1.00
5AF4FF3C8AC91004,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20101130,165700,20101203,25000.00,104.369,0.877,,,,20101130,220706,1.00
4F37F85D7C4A20FE,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101130,165600,20101203,100000.00,103.697,0.518,,,,20101130,220706,1.00
DC5E403CD419D1C2,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101130,165800,20101203,50000.00,107.070,0.734,,,,20101130,220706,1.00
E3313AF3C7271DB6,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101130,165942,20101203,10000.00,101.950,5.163,,,,20101130,220706,1.00
3DA392C7D87F2B8A,S,546395ZR8,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20181001,,,20101130,165917,20101203,5000.00,108.249,2.000,,,,20101130,220706,1.00
EC618384817D4985,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101130,165908,20101203,60000.00,99.760,5.022,,,,20101130,220706,1.00
90BECE951F73EFFF,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,165933,20101203,30000.00,56.098,,,,,20101130,220706,1.00
DA02DC0AF3FE7309,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101130,165945,20101203,30000.00,56.498,4.027,,,,20101130,220706,1.00
3B45902B0296A51F,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101130,165905,20101201,250000.00,101.450,0.437,,,,20101130,220706,1.00
0AEEDDE2FCA5178C,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101130,165514,20101203,200000.00,100.750,4.855,,,,20101130,220706,1.00
EFC311E17D5A5B33,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101130,165657,20101203,100000.00,98.750,5.109,,,,20101130,220706,1.00
73701B4F9F5CA6D2,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101130,165949,20101210,20000.00,82.000,6.119,,,,20101130,220706,1.00
06B715880E267B17,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,165951,20101203,5000.00,98.900,6.098,,,,20101130,220706,1.00
6B9A68CF733E125D,P,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101130,165953,20101203,10000.00,96.510,4.781,,,,20101130,220706,1.00
B42A2E60A84E9363,P,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101130,165907,20101203,145000.00,107.055,3.472,,,,20101130,220706,1.00
2741DA49260F3388,S,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101130,165927,20101215,25000.00,106.088,4.218,,,,20101130,220706,1.00
1FA898B5AC5F8C99,P,397156AB6,GREENWOOD IND BRD AVIATION ,19990505,5.500,20140701,,,20101130,165827,20101203,30000.00,89.000,9.173,,,,20101130,220706,1.00
22407CD8388078B1,P,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101130,165923,20101203,100000.00,92.800,9.660,,,,20101130,220706,1.00
AA035EB6D04F2296,P,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20101130,165800,20101203,25000.00,104.875,0.925,,,,20101130,220706,1.00
502681D5D56A7791,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101130,165900,20101203,50000.00,107.060,0.716,,,,20101130,220706,1.00
EC3E99F193C98A12,P,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101130,165900,20101203,50000.00,106.870,1.444,,,,20101130,220706,1.00
184944521547223B,S,788076QD2,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20170301,,,20101130,165719,20101203,300000.00,109.528,2.350,,,,20101130,220706,1.00
E6C73084018D0226,D,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101130,165221,20101203,50000.00,100.920,,P,,,20101130,220706,1.00
2E81C233FD5F6C1D,D,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101130,165254,20101203,100000.00,106.144,,S,,,20101130,220706,1.00
6E3C25A935A4C573,D,688033BU2,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20130401,,,20101130,165255,20101203,20000.00,102.824,,P,,,20101130,220706,1.00
4FE42BB084384B4D,D,242604BG0,DEARBORN MICH SEW DISP SYS REV REF,20040201,4.000,20150401,,,20101130,165300,20101203,50000.00,101.478,,P,,,20101130,220706,1.00
B92E20950D079E2F,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101130,165319,20101203,25000.00,105.877,,P,,,20101130,220706,1.00
4A0632AF81AA906F,D,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101130,165333,20101203,100000.00,106.019,,P,,,20101130,220706,1.00
CD484A47227A9075,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101130,170007,20101203,50000.00,99.410,5.060,,,,20101130,220706,1.00
3893FE8DD0CFCB21,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101130,170000,20101203,50000.00,111.841,3.471,,,,20101130,220706,1.00
0DA2170DAAB0D328,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20101130,165956,20101203,100000.00,104.045,3.356,,,,20101130,220706,1.00
0D569F587BCE6E43,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101130,165900,20101203,25000.00,118.520,2.662,,,,20101130,220706,1.00
19BD22F96E1F5DE6,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101130,165900,20101203,25000.00,119.020,2.586,,,,20101130,220706,1.00
B64B0A18A149DBD4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101130,165700,20101203,5000.00,90.613,,,,,20101130,220706,1.00
3E4F0703E6B69743,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101130,165950,20101203,15000.00,107.900,3.551,,,,20101130,220706,1.00
58382FC6E406C39E,P,700253BA4,PARK CNTY COLO JAIL FAC CAP ,20040301,3.125,20121201,,,20101130,170009,20101203,10000.00,97.010,4.713,,,,20101130,220706,1.00
D8A666949EB0AD27,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101130,165948,20101203,10000.00,99.950,,,,,20101130,220706,1.00
F41001D8A084AD8E,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101130,170004,20101203,20000.00,17.093,6.694,,,,20101130,220706,1.00
E8058E3DABB4A096,S,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,165932,20101203,40000.00,99.566,3.600,,,,20101130,220706,1.00
0123839E6A86D6F6,S,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20101130,170008,20101203,165000.00,112.005,3.570,,,,20101130,220706,1.00
CF0B3EBD1FD76957,P,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101130,165549,20101203,10000.00,97.500,5.361,,,,20101130,220706,1.00
EDA51468CD4CC0AC,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101130,165730,20101203,600000.00,100.675,4.779,,,,20101130,220706,1.00
6D8892AF76E96561,P,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101130,165900,20101203,50000.00,110.204,0.857,,,,20101130,220706,1.00
E7E014CDB05619DE,D,219521RJ2,CORNWALL-LEBANON PA SCH DIST SER A,20091015,3.550,20210515,,,20101130,165900,20101203,40000.00,99.566,,,,,20101130,220706,1.00
01DA7120C3B69E86,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,165900,20101208,250000.00,101.064,,,,,20101130,220706,1.00
519962B796BC5548,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101130,165700,20101203,30000.00,106.985,4.025,,,,20101130,220706,1.00
6AE9447D1647C0BD,P,347550HM0,FORT LAUDERDALE FLA REF,20021101,4.000,20150101,,,20101130,165041,20101201,50000.00,99.971,4.007,,,,20101130,220706,1.00
DD14C659D35EE4E0,S,347550HM0,FORT LAUDERDALE FLA REF,20021101,4.000,20150101,,,20101130,165108,20101201,50000.00,100.171,1.843,,,,20101130,220706,1.00
BBDFBF2089BCE00A,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,165854,20101203,25000.00,106.887,1.790,,,,20101130,220706,1.00
9BE9F4CF82BCA478,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,170014,20101203,10000.00,99.167,5.059,,,,20101130,220706,1.00
0A69B665755604D2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101130,165900,20101208,250000.00,101.124,5.850,,,,20101130,220706,1.00
A56C0BB51FC147CC,D,267045AM4,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20200701,Y,,20101130,165955,20101215,25000.00,104.617,,,,,20101130,220706,1.00
3B7052294E80EA33,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101130,165908,20101203,20000.00,101.431,,,,,20101130,220706,1.00
6001CABB13507CE2,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101130,165854,20101203,25000.00,106.886,,,,,20101130,220706,1.00
9A747CF3A6128943,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,145145,20101203,15000.00,99.375,3.196,,,,20101130,220706,1.00
EB968710AA7F5A50,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101130,170027,20101203,660000.00,95.500,5.375,,,,20101130,220706,1.00
F02830EC49EAEE9E,S,968648NT8,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.375,20130101,,,20101130,165927,20101130,300000.00,105.212,0.555,,,,20101130,220706,1.00
D5289744F5214DB5,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101130,170007,20101203,10000.00,96.140,5.352,,,,20101130,220706,1.00
AA83CB7DFF4BD566,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,165846,20101203,750000.00,103.467,,P,,,20101130,220706,1.00
1A33377D3666D5B8,P,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101130,170032,20101203,540000.00,75.400,7.501,,,,20101130,220706,1.00
DC86C32A74DCBAA6,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101130,170007,20101203,10000.00,96.040,,,,,20101130,220706,1.00
058954005558F606,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101130,170004,20101203,20000.00,16.882,,,,,20101130,220706,1.00
9791EA5FA498AEA9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101130,165802,20101203,5000.00,100.000,,,,,20101130,220706,1.00
2C5EE9689E057ED8,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101130,170000,20101203,25000.00,99.250,5.591,,,,20101130,220706,1.00
5C84EBE368BFD208,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,170000,20101203,150000.00,111.479,4.104,,,,20101130,220706,1.00
A4C3FA4D4F6BDC95,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101130,170043,20101203,10000.00,94.899,5.149,,,,20101130,220706,1.00
C7C2849D4985A28D,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101130,170037,20101203,20000.00,97.500,6.277,,,,20101130,220706,1.00
69EF2124D9D9343E,S,267045AK8,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20180701,Y,,20101130,170022,20101215,30000.00,107.805,3.800,,,,20101130,220706,1.00
0821CD151DC79DB9,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20101130,170020,20101203,10000.00,92.080,7.001,,,,20101130,220706,1.00
E8EBDC1E2066F597,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101130,170021,20101203,75000.00,99.199,7.817,,,,20101130,220706,1.00
0CEE28895C2FE299,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,165900,20101208,100000.00,101.047,,,,,20101130,220706,1.00
B4AFF84509A06EF7,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101130,165937,20101208,100000.00,101.107,,,,,20101130,220706,1.00
3439D6ECF30BC500,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101130,170000,20101203,150000.00,108.879,,,,,20101130,220706,1.00
268D7B1D5DDC394E,D,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,165811,20101203,50000.00,100.796,,,,,20101130,220706,1.00
0555110F6599C20D,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101130,170056,20101203,20000.00,96.419,4.560,,,,20101130,220706,1.00
255D4F49FE10E1CD,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101130,170058,20101203,5000.00,97.250,5.193,,,,20101130,220706,1.00
78B7F012B220B6FE,P,793070AT0,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.750,20170201,,,20101130,170058,20101203,5000.00,99.830,4.781,,,,20101130,220706,1.00
7576374E27CB8909,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101130,170100,20101203,130000.00,97.384,3.000,,,,20101130,220706,1.00
F942583DCE78FC49,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101130,170044,20101203,15000.00,99.920,5.258,,,,20101130,220706,1.00
035FFC222800FCA7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170055,20101203,25000.00,104.200,7.101,,,,20101130,220706,1.00
4CEC1948A746F25C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101130,170056,20101201,150000.00,100.000,,,,,20101130,220706,1.00
E81B7899E2052C72,P,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101130,165135,20101201,50000.00,106.648,1.724,,,,20101130,220706,1.00
7587CE8CD4AF0055,S,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101130,165207,20101201,50000.00,106.848,1.602,,,,20101130,220706,1.00
8EABA9EF782D9ECA,P,386137D75,GRAND PRAIRIE TEX CTFS OBLIG,20040301,4.200,20210215,,,20101130,170028,20101203,5000.00,93.060,5.079,,,,20101130,220706,1.00
7E1BB278451623DF,P,02488PAN1,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,4.700,20180902,,,20101130,170032,20101203,10000.00,96.125,5.316,,,,20101130,220706,1.00
311922AF463685AD,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101130,170106,20101207,15000.00,96.715,5.300,,,,20101130,220706,1.00
3926CF7459948671,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,165900,20101208,40000.00,100.244,,,,,20101130,220706,1.00
A6C6E91CDF595F05,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101130,170044,20101203,15000.00,100.020,,,,,20101130,220706,1.00
B4AE2E2DE494A8E8,D,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101130,165747,20101203,25000.00,97.566,,,,,20101130,220706,1.00
76406D58F0E13CC3,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,170108,20101203,10000.00,101.750,4.742,,,,20101130,220706,1.00
BF182FB56DA7A8C4,S,926325JH5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.500,20280215,,,20101130,170110,20101203,10000.00,101.851,4.198,,,,20101130,220706,1.00
CDC9E3FBE76653D4,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101130,170110,20101203,5000.00,103.135,4.050,,,,20101130,220706,1.00
06529D2E64808313,S,02488PAN1,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,4.700,20180902,,,20101130,170039,20101203,10000.00,98.625,4.914,,,,20101130,220706,1.00
8628DEE64E06F8A8,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101130,165900,20101203,125000.00,106.463,,,,,20101130,220706,1.00
03CD232C9A24F541,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101130,170106,20101203,5000.00,100.000,5.000,,,,20101130,220706,1.00
65070A3B64EE28D5,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101130,170035,20101203,15000.00,108.070,3.521,,,,20101130,220706,1.00
935CEFE837CE5AC3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101130,170117,20101203,5000.00,100.500,5.055,,,,20101130,220706,1.00
978D6D5826F922D2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,170117,20101203,5000.00,100.250,4.957,,,,20101130,220706,1.00
5172E76CA9DDEFBA,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101130,170118,20101203,5000.00,107.252,4.016,,,,20101130,220706,1.00
4FF552BF26548A3D,D,00037CDR8,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.250,20261001,,,20101130,170008,20101203,50000.00,93.113,,P,,,20101130,220706,1.00
11AB65695B9CB1E5,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,170107,20101203,15000.00,80.170,6.307,,,,20101130,220706,1.00
73C5DEE14B9E3132,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101130,170111,20101203,400000.00,96.000,5.247,,,,20101130,220706,1.00
C73327A3D429183A,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101130,170111,20101203,30000.00,98.875,5.397,,,,20101130,220706,1.00
B1999358A30C1A06,S,64970M3X9,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,2.000,20131101,,,20101130,170000,20101203,15000.00,99.999,2.000,,,,20101130,220706,1.00
354F3C6C6C00D303,P,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20101130,170034,20101203,100000.00,82.380,3.151,,,,20101130,220706,1.00
3A706A0FF81FD40E,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101130,170050,20101203,20000.00,92.000,,P,,,20101130,220706,1.00
D9FEEA33664BEF46,S,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101130,170046,20101203,1000000.00,117.477,1.420,,,,20101130,220706,1.00
3E4ACEC0A4210F04,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,170124,20101203,5000.00,91.965,5.676,,,,20101130,220706,1.00
4A489679ADD5B7B8,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101130,170000,20101203,50000.00,97.151,4.062,,,,20101130,220706,1.00
FA977C97077BE674,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101130,170117,20101203,20000.00,103.630,4.806,,,,20101130,220706,1.00
319A63EC494E7F51,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101130,145145,20101203,5000.00,99.375,3.196,,,,20101130,220706,1.00
599042C48A5647E7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,170123,20101203,20000.00,91.000,6.449,,,,20101130,220706,1.00
C7E70B9492136935,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,170100,20101203,25000.00,100.297,3.337,,,,20101130,220706,1.00
948FCE154A633E20,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101130,170115,20101203,10000.00,88.250,5.873,,,,20101130,220706,1.00
2D9CA8D3EFF8FA9B,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101201,3.500,20201201,Y,,20101130,170117,20101203,10000.00,100.000,3.500,,,Y,20101130,220706,1.00
746F193E6CF5D747,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101130,170030,20101203,805000.00,107.887,,,,,20101130,220706,1.00
77A5C878B1D2591F,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101130,165905,20101203,425000.00,115.750,,,,,20101130,220706,1.00
42165B2EDAED7B12,P,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101130,170111,20101203,20000.00,91.725,6.023,,,,20101130,220706,1.00
841096D7ECCE3ACC,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101130,165733,20101203,110000.00,50.754,,S,,,20101130,220706,1.00
185EAF98E617B5C8,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20101130,164700,20101203,10000.00,23.000,,,,,20101130,220706,1.00
4904E922BABD4481,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101130,170100,20101203,100000.00,104.841,,,,,20101130,220706,1.00
1A3A93FB0372E570,D,700253BA4,PARK CNTY COLO JAIL FAC CAP ,20040301,3.125,20121201,,,20101130,165910,20101203,10000.00,98.130,,,,,20101130,220706,1.00
AF081B580E6E83C1,D,700253BA4,PARK CNTY COLO JAIL FAC CAP ,20040301,3.125,20121201,,,20101130,170009,20101203,10000.00,97.130,,,,,20101130,220706,1.00
0615C1EA65B30D96,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,170036,20101203,15000.00,82.500,,S,,,20101130,220706,1.00
65F7EDCB1BDFE557,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101130,170139,20101203,10000.00,99.650,4.650,,,,20101130,220706,1.00
26FC9E9ECE6C90ED,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101130,170142,20101203,20000.00,103.723,5.450,,,,20101130,220706,1.00
F0754AE641A825EB,P,194774EC5,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20290601,,,20101130,170011,20101203,10000.00,95.000,4.811,,,,20101130,220706,1.00
8773545339976181,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101130,170120,20101203,15000.00,81.500,,P,,,20101130,220706,1.00
04E870D55A2FB1A5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101130,170135,20101203,175000.00,96.000,5.247,,,,20101130,220706,1.00
0CF75B98F1C1FC5E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,170140,20101203,10000.00,99.833,5.011,,,,20101130,220706,1.00
6FB25E6B29B34D14,P,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101130,170040,20101203,250000.00,23.160,6.560,,,,20101130,220706,1.00
F5B1F5FBE24A9840,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20101130,143023,20101203,15000.00,73.120,10.002,,,,20101130,220706,1.00
33405E6487D76361,S,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101130,165818,20101203,25000.00,103.000,7.046,,,,20101130,220706,1.00
3F173B01BF9F7586,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101130,170121,20101203,500000.00,103.626,4.532,,,,20101130,220706,1.00
485B5F345D11C150,P,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101130,170000,20101203,50000.00,107.423,0.710,,,,20101130,220706,1.00
29D4E85A484D29C0,D,130479DG0,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.125,20120315,,,20101130,170048,20101203,55000.00,98.800,,P,,,20101130,220706,1.00
BBB8FA9E9AAC3D06,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101130,170000,20101203,50000.00,107.932,0.973,,,,20101130,220706,1.00
84805C7343384B25,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101130,170100,20101203,50000.00,100.100,3.634,,,,20101130,220706,1.00
654F08A69ADD6243,P,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101130,170000,20101203,50000.00,113.370,1.400,,,,20101130,220706,1.00
D1C93FAAA71AB071,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,170148,20101203,50000.00,100.023,4.996,,,,20101130,220706,1.00
7A591C866049AF5A,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101130,165513,20101203,1000000.00,108.658,3.900,,,,20101130,220706,1.00
608EBBBCA67453A6,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101130,170100,20101203,500000.00,106.457,0.870,,,,20101130,220706,1.00
2434C5A249BF303D,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101130,170100,20101203,25000.00,100.297,3.337,,,,20101130,220706,1.00
1314CF9A96B383C9,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101130,170100,20101203,20000.00,105.215,4.045,,,,20101130,220706,1.00
7C707E9B0BA04A02,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101130,165950,20101203,20000.00,90.670,,P,,,20101130,220706,1.00
9438F7F4C13F5D9F,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101130,170100,20101203,100000.00,104.341,5.291,,,,20101130,220706,1.00
5244C18F86A507BD,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101130,165748,20101203,500000.00,105.984,1.161,,,,20101130,220706,1.00
D52867E9B4DA79AC,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101130,170147,20101203,20000.00,90.395,2.656,,,,20101130,220706,1.00
C0D6CFD737BA53DE,P,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101130,170000,20101203,25000.00,109.514,1.211,,,,20101130,220706,1.00
B79C1B2A9B98AA85,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101130,165408,20101203,10000.00,67.923,,S,,,20101130,220706,1.00
08A7F4604C888619,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,170202,20101203,10000.00,100.000,4.977,,,,20101130,220706,1.00
0E750FA2433E3734,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101130,170158,20101203,40000.00,96.853,4.523,,,,20101130,220706,1.00
D975D147F594227B,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101130,170202,20101206,25000.00,96.102,3.364,,,,20101130,220706,1.00
38A6FD1E11EE0F53,P,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,160125,20101203,10000.00,103.230,2.316,,,,20101130,220706,1.00
86AE3C7EDAA4308E,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20101130,170143,20101210,10000.00,104.250,5.295,,,,20101130,220706,1.00
1060710CFD87FD89,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101130,165950,20101203,40000.00,96.853,,P,,,20101130,220706,1.00
AB20F24D2A892C7A,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101130,165947,20101203,25000.00,117.616,,,,,20101130,220706,1.00
F8E944D68FA8F39A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101130,170103,20101203,25000.00,125.079,,,,,20101130,220706,1.00
131483D0E344A9C0,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101130,170140,20101203,10000.00,97.875,,,,,20101130,220706,1.00
15470D86157658B6,P,919261DF1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20220801,,,20101130,170200,20101203,10000.00,96.519,5.150,,,,20101130,220706,1.00
AD172DDD2E8BA336,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,170153,20101203,60000.00,99.875,5.008,,,,20101130,220706,1.00
9C4079DA60F494AC,S,114889RR1,BROWARD CNTY FLA SER A,20010901,5.250,20170101,,,20101130,170123,20101201,250000.00,101.399,0.446,,,,20101130,220706,1.00
601165BCEEC05080,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,170153,20101203,60000.00,98.875,,,,,20101130,220706,1.00
500C1A031013DC39,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101130,170153,20101203,60000.00,98.875,,,,,20101130,220706,1.00
F902DF5D0140E284,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101130,170209,20101203,30000.00,97.500,6.277,,,,20101130,220706,1.00
B8754A41B3B5E31D,S,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20101130,170214,20101203,25000.00,109.985,1.820,,,,20101130,220706,1.00
F480C4DFDB259667,D,658203G24,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20170101,,,20101130,165914,20101203,5000.00,100.000,,,,,20101130,220706,1.00
BD865A8F439C1E53,D,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20101130,170214,20101203,25000.00,108.735,,,,,20101130,220706,1.00
F2D839561B11C8B6,S,663799BX1,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20230615,,,20101130,170200,20101203,5000.00,107.193,3.169,,,,20101130,220706,1.00
55A6BA6A74FA3547,P,91919TAR6,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20200901,,,20101130,170200,20101203,20000.00,94.397,6.794,,,,20101130,220706,1.00
A017A10144A18A6D,P,381342CX0,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20190801,,,20101130,163553,20101203,1MM+,59.852,6.015,,,,20101130,220706,1.00
341D9FAC338A2FFB,S,381342CX0,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20190801,,,20101130,164621,20101203,1MM+,59.960,5.994,,,,20101130,220706,1.00
5F2E1B8D404CB415,P,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101130,170125,20101203,75000.00,79.250,3.436,,,,20101130,220706,1.00
6791EEA4F36EAA9C,P,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20101130,170038,20101203,40000.00,100.493,3.299,,,,20101130,220706,1.00
1D68337233442E11,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20101130,170227,20101203,50000.00,73.333,3.446,,,,20101130,220706,1.00
7FF841D50D2DA8C4,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101130,170206,20101203,10000.00,89.600,5.492,,,,20101130,220706,1.00
782BA76858A9AD82,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,170038,20101203,15000.00,101.029,4.528,,,,20101130,220706,1.00
01EFA92D6F278AB6,P,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,,,20101130,170136,20101202,200000.00,8.925,6.700,,,,20101130,220706,1.00
C4F0E67C694826E1,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20101130,165750,20101203,20000.00,93.000,,S,,,20101130,220706,1.00
CF79DA8D811D15E2,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101130,170000,20101203,5000.00,113.834,2.500,,,,20101130,220706,1.00
F4D367762CB51106,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101130,165934,20101201,20000.00,103.304,2.300,,,,20101130,220706,1.00
7CF2D66D1FBDAFA1,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101130,170239,20101203,15000.00,94.290,5.840,,,,20101130,220706,1.00
40822B49D3D0EA73,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101130,170240,20101203,5000.00,96.875,5.343,,,,20101130,220706,1.00
FC7A953417153E59,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101130,170235,20101203,30000.00,95.675,5.150,,,,20101130,220706,1.00
9AA933E5DA1AFAD3,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101130,170238,20101203,20000.00,96.650,6.011,,,,20101130,220706,1.00
9BE6D99629396045,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101130,170152,20101203,25000.00,92.866,5.400,,,,20101130,220706,1.00
219B73FAD1E16472,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20101130,170231,20101203,15000.00,88.000,6.024,,,,20101130,220706,1.00
52C0BB4F79385870,S,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101130,165553,20101203,10000.00,99.500,5.070,,,,20101130,220706,1.00
613C20C96806E766,D,184473BC9,CLE ELUM WASH ,20030701,4.900,20200601,,,20101130,165630,20101203,40000.00,100.790,,,,,20101130,220706,1.00
1DA82411A1D797BA,S,167619AL9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20130101,,,20101130,170157,20101202,150000.00,100.443,0.365,,,,20101130,220706,1.00
662FF21B0F6E8411,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101130,165539,20101203,20000.00,88.417,,S,,,20101130,220706,1.00
A2715989F419356F,D,134141SZ4,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.400,20160801,,,20101130,170144,20101203,20000.00,100.939,,P,,,20101130,220706,1.00
A48FAF386621CBE4,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101130,170147,20101203,375000.00,105.714,,S,,,20101130,220706,1.00
311DC41035054F64,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,170249,20101216,10000.00,105.205,6.673,,,,20101130,220706,1.00
0BA4CC682DE6F235,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101130,170100,20101203,1000000.00,91.446,5.860,,,,20101130,220706,1.00
A8ADF3E8A1CC476A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101130,165500,20101206,500000.00,104.250,4.113,,,,20101130,220706,1.00
06579D9CEB2FDC77,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,170253,20101216,5000.00,105.205,6.673,,,,20101130,220706,1.00
E8C00B9093C3F549,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101130,170200,20101203,10000.00,112.692,3.646,,,,20101130,220706,1.00
25C26B8350FAD922,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101130,170258,20101203,20000.00,81.092,6.222,,,,20101130,220706,1.00
5183275B70B3AC6A,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20101130,170255,20101206,20000.00,101.500,1.743,,,,20101130,220706,1.00
68881B8B94A71998,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101130,170000,20101203,65000.00,111.363,3.285,,,,20101130,220706,1.00
F9DA0310679DCB03,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20101130,170200,20101203,15000.00,120.375,2.909,,,,20101130,220706,1.00
E303CC6DB7076743,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101130,165621,20101203,1000000.00,108.658,3.900,,,,20101130,220706,1.00
B735C637E21DA151,S,917565AN3,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20150615,,,20101130,170112,20101203,725000.00,108.559,0.750,,,,20101130,220706,1.00
8A75858849316DD1,P,798690CZ4,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.350,20140715,,,20101130,170225,20101203,240000.00,100.775,3.121,,,,20101130,220706,1.00
22DA7811D1806C24,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101130,165506,20101203,100000.00,104.966,,,,,20101130,220706,1.00
5BEC8EF5B124F5F7,D,45479RCK1,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20220301,,,20101130,165557,20101203,100000.00,98.882,,P,,,20101130,220706,1.00
FA00B30EB108BCA7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101130,170245,20101203,5000.00,99.776,5.212,,,,20101130,220706,1.00
BBA99E1EAEE6BC5A,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101130,170306,20101203,50000.00,100.796,4.017,,,,20101130,220706,1.00
04151EBBDC3CB667,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101130,165609,20101203,40000.00,99.073,,P,,,20101130,220706,1.00
A53FBB3405210FC4,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101130,170313,20101203,20000.00,99.250,4.067,,,,20101130,220706,1.00
8A73F8D4C6703334,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,,,20101130,170229,20101203,100000.00,100.000,6.498,,,,20101130,220706,1.00
9AE5745BEC454C11,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20101130,170200,20101203,50000.00,97.500,7.586,,,,20101130,220706,1.00
B343C5C075C9A166,S,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20101130,170236,20101203,300000.00,102.500,0.433,,,,20101130,220706,1.00
621EE72CCD15FBEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170323,20101203,60000.00,103.437,7.207,,,,20101130,220706,1.00
C180CD07073A3ABB,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101130,170318,20101203,105000.00,97.000,6.106,,,,20101130,220706,1.00
CF166E4E110F567F,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101130,170100,20101203,20000.00,104.000,,,,,20101130,220706,1.00
7025E90F96495C16,P,870475BY5,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.625,20260901,,,20101130,170311,20101203,10000.00,84.625,6.164,,,,20101130,220706,1.00
7D0D621F102889C6,S,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101130,170000,20101203,100000.00,112.235,2.440,,,,20101130,220706,1.00
6A2CEAB0D91FDFD0,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101130,170302,20101203,250000.00,100.359,0.375,,,,20101130,220706,1.00
A619F73A9F03DCD7,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101130,170223,20101203,70000.00,109.334,2.238,,,,20101130,220706,1.00
08D51CA0E32A4D8B,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101130,160246,20101203,100000.00,101.955,,,,,20101130,220706,1.00
395E58D72B095D1C,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101130,170300,20101203,10000.00,116.791,2.240,,,,20101130,220706,1.00
BED26AB12B398136,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101130,170340,20101203,50000.00,97.090,4.714,,,,20101130,220706,1.00
0DFE9C03FBE1451F,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,170342,20101203,25000.00,97.165,4.999,,,,20101130,220706,1.00
2A06DFF42E68C64E,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101130,170343,20101203,25000.00,83.449,5.716,,,,20101130,220706,1.00
063A8A481F5057D9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,170345,20101203,20000.00,103.044,4.585,,,,20101130,220706,1.00
4309CE6640993E88,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101130,170345,20101203,20000.00,101.924,3.739,,,,20101130,220706,1.00
FF726BDB7A24A3A0,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,170345,20101203,20000.00,101.247,4.207,,,,20101130,220706,1.00
8BF483266368D9DF,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,170345,20101203,20000.00,95.750,4.535,,,,20101130,220706,1.00
77F45756D7C9B463,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,170345,20101203,20000.00,94.771,4.316,,,,20101130,220706,1.00
7633FC9282508F72,D,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101130,170135,20101203,15000.00,71.000,,,,,20101130,220706,1.00
77EAC1D4FBF5109F,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101130,170153,20101203,20000.00,86.000,,,,,20101130,220706,1.00
AA185D9B9FCF3016,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101130,170301,20101203,50000.00,81.450,,P,,,20101130,220706,1.00
EC9A4E0C4850A8B0,S,455697CB6,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,5.250,20360901,,,20101130,170349,20101203,25000.00,81.789,6.750,,,,20101130,220706,1.00
BAB277A71F7D6690,P,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101130,170200,20101203,50000.00,98.000,6.918,,,,20101130,220706,1.00
5B5EE2D63709F4FD,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101130,170300,20101203,35000.00,93.899,4.496,,,,20101130,220706,1.00
7F0B6FA0E40CFFB4,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101130,170400,20101203,10000.00,100.000,4.546,,,,20101130,220706,1.00
2B8ABD7BC2973C62,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101130,170354,20101203,30000.00,91.000,6.786,,,,20101130,220706,1.00
62A62E45D537EDF3,D,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,165700,20101203,20000.00,103.000,,,,,20101130,220706,1.00
FBDCA243B000BAF5,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101130,165703,20101203,10000.00,66.923,,P,,,20101130,220706,1.00
2CC41AF4285E7A88,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101130,165733,20101203,25000.00,59.500,,S,,,20101130,220706,1.00
0F4F82D577272F77,S,64605L6W3,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20210701,,,20101130,165800,20101203,1MM+,113.704,1.200,,,,20101130,220706,1.00
684DFCAF84A68A8F,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,170357,20101203,35000.00,91.000,6.449,,,,20101130,220706,1.00
F1D9193B861CC0D3,D,64605L6W3,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20210701,,,20101130,165725,20101203,1MM+,113.516,,,,,20101130,220706,1.00
95A756956245AC4E,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101130,170400,20101203,500000.00,105.835,3.637,,,,20101130,220706,1.00
16369737EA429EFE,D,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101130,170000,20101203,50000.00,97.590,,,,,20101130,220706,1.00
F7D6203F3779949E,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,170408,20101203,15000.00,97.462,4.437,,,,20101130,220706,1.00
DA894EAC21D7D2C4,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101130,170200,20101203,20000.00,88.580,5.656,,,,20101130,220706,1.00
8EF1F187CB37D5E8,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,170408,20101203,15000.00,95.551,,,,,20101130,220706,1.00
7AAB39E887A69162,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101130,170423,20101203,25000.00,99.800,5.019,,,,20101130,220706,1.00
DAA5CD3C1815D5A5,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101130,140821,20101209,200000.00,100.000,0.000,,,,20101130,220706,1.00
7AF0D40D869D7217,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101130,170422,20101203,50000.00,100.000,4.999,,,,20101130,220706,1.00
C5C57F1AE9287B6C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,170417,20101223,15000.00,100.974,5.000,,,,20101130,220706,1.00
FEFE6CBA1B80ECD8,S,509471BZ0,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.500,20110115,,,20101130,170325,20101203,200000.00,100.366,0.357,,,,20101130,220706,1.00
33936D7BD3615F7B,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101130,170439,20101203,100000.00,93.875,4.990,,,,20101130,220706,1.00
4BD271D3F8D17E03,P,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,170352,20101203,15000.00,101.170,2.095,,,,20101130,220706,1.00
EBB2A2D3A8014929,P,709223ZA2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20251201,,,20101130,170433,20101203,1MM+,107.391,4.013,,,,20101130,220706,1.00
594390898AD10269,S,709223ZA2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20251201,,,20101130,170433,20101203,1MM+,107.491,4.000,,,,20101130,220706,1.00
70DB3A52666E41B2,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101130,170210,20101203,150000.00,115.146,2.770,,,,20101130,220706,1.00
D6E981E5ACB09113,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170227,20101203,500000.00,98.250,,S,,,20101130,220706,1.00
F8EC3CD4890B0E63,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170324,20101203,500000.00,98.250,,S,,,20101130,220706,1.00
5C17EFCB7188B8CB,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170351,20101203,250000.00,98.250,,S,,,20101130,220706,1.00
D33116D75C0EC76B,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101130,165923,20101203,110000.00,50.654,,P,,,20101130,220706,1.00
1EEC3CAE3445ECDD,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20101130,170007,20101203,20000.00,115.500,4.121,,,,20101130,220706,1.00
2F7195743C55701E,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,170321,20101203,250000.00,91.532,,,,,20101130,220706,1.00
0FA7AAF27B051B21,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101130,170446,20101203,25000.00,101.540,4.472,,,,20101130,220706,1.00
E0FE6E91CEE501B1,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101130,170452,20101203,15000.00,97.790,5.550,,,,20101130,220706,1.00
B7ADCBAD4E0DF273,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20101130,170448,20101206,10000.00,97.200,4.706,,,,20101130,220706,1.00
A62B5A6C772C1DDE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170449,20101206,25000.00,104.125,7.111,,,,20101130,220706,1.00
8E1080FD417B33DA,S,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101130,170347,20101203,50000.00,104.582,1.500,,,,20101130,220706,1.00
F752A084690D53CF,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101130,170433,20101202,75000.00,103.842,3.000,,,,20101130,220706,1.00
9628D098B4941C9A,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20101130,170451,20101203,20000.00,100.000,3.999,,,,20101130,220706,1.00
1F33E50A8A24A75F,S,68607DMY8,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.383,20181115,,,20101130,170452,20101203,25000.00,106.400,3.455,,,,20101130,220706,1.00
D9AEBE69BAEF5CD0,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,,,20101130,170200,20101203,340000.00,95.293,4.350,,,,20101130,220706,1.00
134F4C27BA83E569,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101130,170234,20101203,100000.00,115.146,2.770,,,,20101130,220706,1.00
B2D227B050FB5E06,D,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101130,165636,20101203,10000.00,81.550,,P,,,20101130,220706,1.00
D5662F8204482839,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101130,170200,20101203,75000.00,97.100,7.228,,,,20101130,220706,1.00
1A91F5B338BBC5DF,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101130,170421,20101203,100000.00,100.740,0.397,,,,20101130,220706,1.00
7CC2388B780D3007,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,170457,20101203,10000.00,100.339,6.000,,,,20101130,220706,1.00
04EF6FB85FC240F3,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,165645,20101203,25000.00,54.100,,P,,,20101130,220706,1.00
15AF5353664589FB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101130,170504,20101203,5000.00,100.750,5.000,,,,20101130,220706,1.00
980D57F60591F75A,S,864766VP2,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.250,20140401,,,20101130,160550,20101203,200000.00,105.950,0.738,,,,20101130,220706,1.00
00EE97111BE0918F,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101130,170400,20101203,300000.00,104.479,3.921,,,,20101130,220706,1.00
2BCCFE38412488A7,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101130,170400,20101203,40000.00,116.306,2.844,,,,20101130,220706,1.00
813F34251C815AB6,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,170400,20101203,15000.00,95.313,,,,,20101130,220706,1.00
280E46138EA2686D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101130,170120,20101203,375000.00,105.664,,P,,,20101130,220706,1.00
AFAB3A4B4EF8F7AA,D,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101130,165622,20101203,75000.00,104.478,,P,,,20101130,220706,1.00
51C638A6C0EE3760,P,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20101130,170523,20101203,20000.00,90.000,6.776,,,,20101130,220706,1.00
AA8FBC841EEA3F1C,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101130,170523,20101203,5000.00,100.790,2.114,,,,20101130,220706,1.00
232D431C269D4B5A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,170525,20101217,5000.00,100.500,5.187,,,,20101130,220706,1.00
349AC770E8A3F74B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101130,170527,20101203,10000.00,94.771,4.316,,,,20101130,220706,1.00
2EBBEC6E8360B808,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101130,170523,20101203,25000.00,93.500,5.417,,,,20101130,220706,1.00
CE99E0DF79472275,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,170428,20101203,100000.00,99.245,4.056,,,,20101130,220706,1.00
4EB968143A9F7B91,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101130,170443,20101206,25000.00,99.995,4.000,,,,20101130,220706,1.00
AA1D028B389DFF40,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101130,170448,20101210,10000.00,99.875,5.008,,,,20101130,220706,1.00
3C12BB43A4E45065,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101130,170400,20101203,75000.00,108.352,3.278,,,,20101130,220706,1.00
919ADEC86D179EF7,S,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101130,170442,20101203,120000.00,100.274,0.468,,,,20101130,220706,1.00
0EBA1A98E1EC4E40,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101130,170520,20101203,55000.00,100.000,5.000,,,,20101130,220706,1.00
BE71A8F32ABF7306,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,170520,20101203,10000.00,108.917,3.519,,,,20101130,220706,1.00
0F6DAF271F740202,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,170417,20101203,120000.00,102.497,,,,,20101130,220706,1.00
110355268203B53D,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,170454,20101207,420000.00,102.250,5.211,,,,20101130,220706,1.00
0ACA7C71BB2B16AF,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,165700,20101203,10000.00,103.230,,,,,20101130,220706,1.00
4AC32B1D54E153B9,D,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101130,165837,20101203,25000.00,111.093,,,,,20101130,220706,1.00
020BB8254A9099CE,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101130,165912,20101203,25000.00,116.658,,,,,20101130,220706,1.00
C4C5AACB5FD69005,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101130,170454,20101207,420000.00,101.140,,,,,20101130,220706,1.00
6A4760AFFECC3897,S,414199GU7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.400,20140401,,,20101130,170500,20101203,10000.00,98.000,4.047,,,,20101130,220706,1.00
2F4B7291AE472103,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101130,170005,20101203,150000.00,101.550,5.358,,,,20101130,220706,1.00
547F3DEB8F65AA0E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,170527,20101217,250000.00,99.450,5.036,,,,20101130,220706,1.00
B1D187C74D42A5F3,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101130,170544,20101203,10000.00,91.080,5.114,,,,20101130,220706,1.00
81DE54B722781B57,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101130,170524,20101203,150000.00,99.000,5.073,,,,20101130,220706,1.00
A32E1A4861CC793C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,170544,20101203,100000.00,99.375,5.041,,,,20101130,220706,1.00
EBA3C60E818D950F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,170544,20101203,100000.00,97.500,,,,,20101130,220706,1.00
939938050FFDD7B7,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101130,170516,20101203,1MM+,108.220,,,,,20101130,220706,1.00
7904BBE6BB2ADB60,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101130,170100,20101203,145000.00,63.918,8.251,,,,20101130,220706,1.00
57914D91817A6275,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101130,170511,20101203,50000.00,100.896,0.508,,,,20101130,220706,1.00
C50F798F694AD6AD,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101130,170417,20101203,50000.00,102.497,,,,,20101130,220706,1.00
248F54D746EC52BD,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101130,170310,20101203,10000.00,105.220,,,,,20101130,220706,1.00
9C3F071DCDF9B0CF,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101130,165645,20101203,1MM+,106.807,,P,,,20101130,220706,1.00
22479292015D2002,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101130,170111,20101203,1MM+,106.867,,S,,,20101130,220706,1.00
7AB70449444B8BBB,P,45479RCK1,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20220301,,,20101130,170546,20101203,100000.00,98.782,5.647,,,,20101130,220706,1.00
0989BCAAFE0E03EC,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101130,170500,20101203,25000.00,109.076,3.594,,,,20101130,220706,1.00
B81AD231BD90A735,S,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20101130,170604,20101203,10000.00,112.651,3.310,,,,20101130,220706,1.00
966FD0D5BEAC8316,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20101130,170519,20101203,25000.00,102.483,1.627,,,,20101130,220706,1.00
5038B9BB921C5DD9,S,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101130,170532,20101203,25000.00,101.484,0.706,,,,20101130,220706,1.00
37122E8262E9BFBA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,170611,20101203,10000.00,100.000,5.374,,,,20101130,220706,1.00
D425DAC4F89941D9,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101130,170613,20101203,5000.00,96.730,5.649,,,,20101130,220706,1.00
BE9946F247D3C18C,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,170610,20101203,100000.00,64.490,3.700,,,,20101130,220706,1.00
29476DE7F386FB11,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101130,170618,20101203,5000.00,100.000,4.999,,,,20101130,220706,1.00
42D75055BA700692,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101130,170614,20101203,20000.00,91.000,6.449,,,,20101130,220706,1.00
6E5DED57448DEE20,S,70915CGP9,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.380,20201001,,,20101130,170612,20101206,10000.00,99.100,5.499,,,,20101130,220706,1.00
F61D1C28A6D840F5,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101130,170600,20101203,40000.00,117.212,2.372,,,,20101130,220706,1.00
4660B072D2102FAB,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101130,170622,20101203,20000.00,98.500,4.737,,,,20101130,220706,1.00
9810E1C908554177,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101130,170513,20101202,175000.00,103.842,3.000,,,,20101130,220706,1.00
0403430DE69C272E,P,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101130,170539,20101203,600000.00,108.750,1.810,,,,20101130,220706,1.00
4C1EFF34F4EFFA2D,S,591459FD9,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,0.700,20111201,Y,,20101130,170637,20101220,135000.00,100.000,0.700,,,,20101130,220706,1.00
3F237D655F983215,D,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101130,170539,20101203,600000.00,109.070,,,,,20101130,220706,1.00
11BAFBECBB780714,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101130,170642,20101203,20000.00,100.000,4.977,,,,20101130,220706,1.00
7B0AA0F4E4CEA235,P,521838RA2,LEANDER TEX REF,20070201,3.750,20130815,,,20101130,170643,20101203,25000.00,103.527,1.636,,,,20101130,220706,1.00
CB3491C5D4971AE2,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101130,170003,20101203,100000.00,100.600,4.385,,,,20101130,220706,1.00
62CC4C7081A32293,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101130,170400,20101203,85000.00,103.720,0.976,,,,20101130,220706,1.00
AC6C316F64B17D00,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20101130,170647,20101203,5000.00,102.152,3.785,,,,20101130,220706,1.00
79D1F7A031297E3B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170409,20101203,250000.00,98.250,,S,,,20101130,220706,1.00
D782302B3ADC108E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170431,20101203,250000.00,98.250,,S,,,20101130,220706,1.00
959257A2CBDEC55F,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101130,170655,20101203,10000.00,91.050,5.116,,,,20101130,220706,1.00
A24287C86EC57ABD,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,170655,20101203,10000.00,95.150,4.626,,,,20101130,220706,1.00
D5E4D172E041D19C,S,793070AT0,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.750,20170201,,,20101130,170656,20101203,5000.00,100.580,1.125,,,,20101130,220706,1.00
6AD20FF6BD9CD409,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20101130,165058,20101203,50000.00,103.319,,P,,,20101130,220706,1.00
102064FB4277DA1A,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101130,170700,20101203,5000.00,103.186,6.700,,,,20101130,220706,1.00
BAA15D97CE3DEBF2,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101130,170701,20101203,10000.00,98.180,5.162,,,,20101130,220706,1.00
92C9F97A3496BDE2,D,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20101130,165654,20101203,50000.00,75.250,,P,,,20101130,220706,1.00
35DFCB215E299455,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101130,170657,20101203,275000.00,107.250,4.472,,,,20101130,220706,1.00
56AEE0F74F36335E,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101130,170705,20101203,805000.00,109.750,4.232,,,,20101130,220706,1.00
3CE8831CB3A6E98F,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101130,170659,20101203,100000.00,102.500,3.737,,,,20101130,220706,1.00
B09E6F3EEF7729A9,P,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,170638,20101203,20000.00,103.000,1.905,,,,20101130,220706,1.00
7054901FDD55C6C9,P,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101130,170500,20101203,25000.00,98.550,5.099,,,,20101130,220706,1.00
06229D588FEE5919,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101130,170700,20101208,40000.00,102.244,5.100,,,,20101130,220706,1.00
801D0E0F7A1F4787,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101130,170707,20101203,10000.00,83.790,5.706,,,,20101130,220706,1.00
482AD65593484B49,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101130,170710,20101203,5000.00,95.150,4.626,,,,20101130,220706,1.00
BF9707892DAA6136,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101130,170710,20101203,5000.00,101.750,4.654,,,,20101130,220706,1.00
D77BB18321EF450A,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,170714,20101203,15000.00,97.000,5.337,,,,20101130,220706,1.00
15800B4827F7098A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101130,170717,20101203,5000.00,97.000,4.285,,,,20101130,220706,1.00
67514DB4080CDC71,S,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101130,170152,20101203,25000.00,101.603,2.977,,,,20101130,220706,1.00
E18846893CE16B0D,D,011903CG4,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.625,20161201,,,20101130,170000,20101203,25000.00,100.603,,,,,20101130,220706,1.00
477F43B0BE2B2F6F,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101130,170700,20101203,10000.00,105.272,3.764,,,,20101130,220706,1.00
9C327A6F87406573,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101130,170453,20101203,1MM+,99.400,5.043,,,,20101130,220706,1.00
E4809D118B0078D1,P,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20101130,170400,20101203,750000.00,113.300,3.539,,,,20101130,220706,1.00
C433E01DBC471E59,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,170725,20101203,10000.00,102.250,6.035,,,,20101130,220706,1.00
6C5F17350E15A6B7,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101130,170717,20101203,400000.00,117.255,3.546,,,,20101130,220706,1.00
CC55457AA1F55991,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101130,170720,20101203,5000.00,103.727,4.034,,,,20101130,220706,1.00
373F278207316564,P,661224EM3,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.000,20140501,,,20101130,170729,20101203,15000.00,104.042,2.267,,,,20101130,220706,1.00
7E3651E603DBB3A0,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101130,170639,20101201,25000.00,70.807,6.284,,,,20101130,220706,1.00
DF055D6FF5864925,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101130,170725,20101203,5000.00,101.940,,,,,20101130,220706,1.00
3D2FB7E038BF03F5,D,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20101130,170650,20101203,100000.00,98.850,,P,,,20101130,220706,1.00
A72BF92A9895644C,S,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20101130,170737,20101203,5000.00,103.766,1.649,,,,20101130,220706,1.00
AF6DD5EB72D34DDF,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101130,170001,20101203,225000.00,106.300,4.812,,,,20101130,220706,1.00
1D855B1DA475A89B,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101130,170600,20101203,40000.00,117.512,2.330,,,,20101130,220706,1.00
9AF42D199C374D6A,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101130,170744,20101203,5000.00,100.000,5.248,,,,20101130,220706,1.00
54135E038ADE883C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,170744,20101203,25000.00,101.000,4.805,,,,20101130,220706,1.00
82B9A25872CFFA96,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,170727,20101203,10000.00,92.360,5.250,,,,20101130,220706,1.00
3AFFC98C1EA9A45E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,170748,20101203,15000.00,93.387,5.607,,,,20101130,220706,1.00
FE4FAB890C088564,P,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20101130,170734,20101203,10000.00,95.700,5.244,,,,20101130,220706,1.00
2171656D8F898EAF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,170748,20101203,15000.00,92.387,,,,,20101130,220706,1.00
9EC23FA7F8107EBB,P,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101130,160604,20101203,100000.00,101.955,3.575,,,,20101130,220706,1.00
295B3F0484CE7BE7,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,170741,20101203,5000.00,92.360,5.250,,,,20101130,220706,1.00
13150D6E2531BA52,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101130,170747,20101203,15000.00,101.283,4.050,,,,20101130,220706,1.00
94F1A6E9304225D1,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101130,170635,20101203,40000.00,98.773,5.365,,,,20101130,220706,1.00
CA1030DCCEE99494,P,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20101130,170733,20101203,75000.00,104.478,2.085,,,,20101130,220706,1.00
B9D0B3DB76C8BF71,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,170809,20101203,5000.00,100.250,4.957,,,,20101130,220706,1.00
3370B27BEDC9B484,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,170810,20101203,25000.00,99.625,7.198,,,,20101130,220706,1.00
FF8F39171DCFDAB3,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101130,165400,20101203,350000.00,106.139,1.633,,,,20101130,220706,1.00
3A6ADD54BD2B9C5C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,170810,20101203,25000.00,98.125,,,,,20101130,220706,1.00
8B3D964BDB4792D4,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101130,170000,20101203,100000.00,100.600,4.898,,,,20101130,220706,1.00
A7F2756D4CC6EB69,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,170755,20101203,5000.00,92.360,5.250,,,,20101130,220706,1.00
E92119FB204F0116,S,55555VAD6,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.500,20340201,,,20101130,170705,20101215,15000.00,77.000,8.852,,,,20101130,220706,1.00
78FD4E7BEBCD419A,S,43564PAK8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20170601,,,20101130,170706,20101203,35000.00,108.740,3.250,,,,20101130,220706,1.00
79E992E69D0B4670,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101130,170810,20101203,5000.00,100.000,4.675,,,,20101130,220706,1.00
41759F4A52A0990B,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101130,170658,20101203,220000.00,100.654,4.907,,,,20101130,220706,1.00
37DB4CACBC40FE7D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,170818,20101206,20000.00,100.000,5.000,,,,20101130,220706,1.00
16C5CB6D0CC9868A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101130,170821,20101203,5000.00,101.750,4.742,,,,20101130,220706,1.00
B9AF1148D3EE1DE3,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101130,170822,20101203,10000.00,97.625,5.179,,,,20101130,220706,1.00
636656D66CB7C8E4,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101130,170700,20101203,50000.00,113.141,1.933,,,,20101130,220706,1.00
F31B2FBF81659831,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101130,170700,20101203,100000.00,113.141,1.933,,,,20101130,220706,1.00
1AD08D1CF2143E4F,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20101130,170800,20101203,1000000.00,115.633,1.720,,,,20101130,220706,1.00
DD984D4F3B3F68C0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,170831,20101203,5000.00,101.500,4.690,,,,20101130,220706,1.00
3A2530CF56BE6CE0,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101130,170821,20101203,100000.00,95.430,5.682,,,,20101130,220706,1.00
F16D0FE8C3DAE6C6,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101130,170825,20101203,110000.00,95.535,7.152,,,,20101130,220706,1.00
B1DE77D2B02D2537,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101130,170751,20101203,250000.00,102.750,3.613,,,,20101130,220706,1.00
4D7CDCBACE51664E,P,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,170823,20101203,10000.00,101.170,2.095,,,,20101130,220706,1.00
58F5A1230CDAF8E6,S,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20101130,170700,20101203,750000.00,113.485,3.514,,,,20101130,220706,1.00
985372EB43FED82E,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101130,170629,20101203,220000.00,101.154,,P,,,20101130,220706,1.00
BD8D39753A7A4B3E,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,170850,20101203,5000.00,99.976,4.502,,,,20101130,220706,1.00
7C591377048CD01C,S,914233HK0,UNIVERSITY CONN SER A,20020401,5.375,20180401,,,20101130,170759,20101206,25000.00,106.029,0.773,,,,20101130,220706,1.00
F5F98092D0F00662,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,25000.00,100.400,0.788,,,,20101130,220706,1.00
ABFF8A5F0C84758B,S,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20101130,170514,20101203,10000.00,100.530,3.147,,,,20101130,220706,1.00
DEB0E35F9327F9BF,S,49130PFH2,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110701,,,20101130,170515,20101203,10000.00,99.799,4.001,,,,20101130,220706,1.00
9F7027E12D90C54C,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101130,170612,20101203,1MM+,98.190,,P,,,20101130,220706,1.00
C26F930043E993CA,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101130,170652,20101203,70000.00,104.722,,,,,20101130,220706,1.00
A9A99BE430A99D0F,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101130,170518,20101203,20000.00,107.471,2.981,,,,20101130,220706,1.00
30AD35084EE08061,S,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20101130,170518,20101203,40000.00,101.674,1.445,,,,20101130,220706,1.00
892C988FB67C8461,S,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101130,170518,20101202,15000.00,111.090,2.717,,,,20101130,220706,1.00
6A2681D11116E527,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101130,170519,20101203,15000.00,101.229,4.414,,,,20101130,220706,1.00
B9F0FC75D6992C44,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101130,170519,20101203,35000.00,100.043,,,,,20101130,220706,1.00
E6EA2050ADCDD4B0,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101130,170519,20101203,15000.00,111.588,3.488,,,,20101130,220706,1.00
D7CDB5582FD5F455,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,170519,20101203,15000.00,113.486,2.469,,,,20101130,220706,1.00
11B7167B5970E2E4,S,575832RH5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,3.000,20110501,,,20101130,170520,20101203,50000.00,100.744,1.178,,,,20101130,220706,1.00
3F00236AC20C72AD,S,57986NCE5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.000,20110115,,,20101130,170520,20101203,10000.00,100.175,2.458,,,,20101130,220706,1.00
CFCAA712D8D27081,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20101130,170520,20101203,20000.00,106.015,1.955,,,,20101130,220706,1.00
715025566E58D681,S,396613DH1,GREENVILLE SPARTANBURG S C TAXABLE-SER B,20010801,6.820,20210701,,,20101130,170514,20101203,5000.00,105.865,6.060,,,,20101130,220706,1.00
C73EF6DFABF9485A,S,766719AE8,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,3.250,20130801,,,20101130,170520,20101203,15000.00,102.928,2.112,,,,20101130,220706,1.00
92783AB46BADF76F,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101130,170520,20101203,25000.00,101.031,1.820,,,,20101130,220706,1.00
65ACCA100F8FF3F0,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101130,170516,20101203,10000.00,100.888,4.750,,,,20101130,220706,1.00
CCADC51ED52D7AD7,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101130,170516,20101203,15000.00,100.542,2.002,,,,20101130,220706,1.00
F047389C9DCF08A4,S,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20101130,170521,20101203,50000.00,102.051,1.161,,,,20101130,220706,1.00
A8702ADA8C6732B5,S,930047JG1,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,3.750,20120201,,,20101130,170521,20101203,10000.00,101.996,2.001,,,,20101130,220706,1.00
CC15D1F49A8F5A5D,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101130,170517,20101203,5000.00,100.204,4.851,,,,20101130,220706,1.00
411E82AE93E6C7B9,S,933707BK6,WANTAGE TWP N J GEN IMPT,20040615,4.000,20130215,,,20101130,170521,20101203,20000.00,104.026,2.116,,,,20101130,220706,1.00
DE23DC99F5EC1D95,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101130,170518,20101130,20000.00,109.814,3.625,,,,20101130,220706,1.00
B4EF5D589BE52D47,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101130,170518,20101203,30000.00,107.396,3.000,,,,20101130,220706,1.00
6CC669C64BF17E8F,S,143300AT8,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.400,20140715,,,20101130,170518,20101203,15000.00,102.393,2.090,,,,20101130,220706,1.00
DE5972E839185112,S,159807K39,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20150301,,,20101130,170518,20101202,20000.00,111.065,2.722,,,,20101130,220706,1.00
9223A546478830E9,S,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,170519,20101203,25000.00,102.864,4.992,,,,20101130,220706,1.00
7D81CEB82FFD23E8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101130,170519,20101203,30000.00,100.000,,,,,20101130,220706,1.00
5ED576EF50C83DB7,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101130,170519,20101203,10000.00,111.488,3.500,,,,20101130,220706,1.00
F392CFA03342E7F7,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101130,170519,20101203,50000.00,109.466,3.576,,,,20101130,220706,1.00
59FD9C4580D5ED8C,S,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,170520,20101203,25000.00,92.267,5.250,,,,20101130,220706,1.00
632BB35568C2DEE4,S,726158FN3,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,3.000,20121201,,,20101130,170520,20101203,10000.00,101.954,1.996,,,,20101130,220706,1.00
570CC731A57EB0DB,S,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,170521,20101203,15000.00,100.509,5.203,,,,20101130,220706,1.00
16D07988D160D392,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,25000.00,100.400,0.788,,,,20101130,220706,1.00
8C2A830A03A2EBBA,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,170910,20101203,50000.00,100.056,5.117,,,,20101130,220706,1.00
8A9BF0D06BF67D0A,P,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101130,170837,20101203,20000.00,98.671,5.099,,,,20101130,220706,1.00
15829A86E77142F9,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101130,170926,20101203,35000.00,103.300,4.906,,,,20101130,220706,1.00
9DB2327372502D0A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101130,170653,20101203,1MM+,99.850,7.012,,,,20101130,220706,1.00
47BA0192B5C6484A,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,170910,20101203,50000.00,98.806,,,,,20101130,220706,1.00
1FC1B3F8EC89D4CA,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,170914,20101203,10000.00,99.978,5.001,,,,20101130,220706,1.00
00A6547182226250,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,170514,20101203,20000.00,100.067,4.751,,,,20101130,220706,1.00
AB1E3D9867A3BC78,S,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20101130,170514,20101203,25000.00,101.102,5.000,,,,20101130,220706,1.00
CBE6325902C488AF,S,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20101130,170514,20101203,30000.00,100.530,3.147,,,,20101130,220706,1.00
508172BF65727785,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101130,170516,20101203,5000.00,100.029,5.009,,,,20101130,220706,1.00
C6603AB1FC775154,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101130,170518,20101203,25000.00,100.625,4.151,,,,20101130,220706,1.00
F3FEEF4D6A06F59C,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101130,170518,20101203,10000.00,110.748,2.500,,,,20101130,220706,1.00
9AA76A4A0A135C8F,S,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101130,170518,20101203,50000.00,101.135,1.191,,,,20101130,220706,1.00
DD531723A7219AA0,S,213309KQ9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-REF-SER A,20050428,5.360,20201201,,,20101130,170518,20101203,15000.00,102.904,4.987,,,,20101130,220706,1.00
9CDA856E9EAD4C21,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20101130,170519,20101203,20000.00,100.142,4.521,,,,20101130,220706,1.00
D39326F34D72073F,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101130,170519,20101203,10000.00,109.362,2.969,,,,20101130,220706,1.00
0FB0F89CB3A64DB5,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101130,170519,20101203,60000.00,100.025,,,,,20101130,220706,1.00
FD39F025C9E3F2F7,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101130,170519,20101203,10000.00,100.056,3.003,,,,20101130,220706,1.00
164E2FE8C8F7E97D,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101130,170519,20101203,10000.00,113.536,2.459,,,,20101130,220706,1.00
660826A2E3492339,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170900,20101203,35000.00,105.031,6.987,,,,20101130,220706,1.00
3449E5DBBC043180,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170900,20101203,25000.00,105.031,6.987,,,,20101130,220706,1.00
EB061946B664C0BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,170900,20101203,20000.00,105.031,6.987,,,,20101130,220706,1.00
E0E2E42DB77F9B2D,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,25000.00,100.400,0.788,,,,20101130,220706,1.00
01A7BC6DB8D91472,S,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101130,170920,20101203,270000.00,111.169,1.091,,,,20101130,220706,1.00
83FA80B6A43E8926,S,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20101130,170520,20101203,25000.00,102.012,1.889,,,,20101130,220706,1.00
8267A900B78BE0A4,S,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,170520,20101203,10000.00,92.417,5.231,,,,20101130,220706,1.00
CC913BDA91CDD791,S,642526GH4,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.300,20210901,,,20101130,170520,20101203,40000.00,92.305,5.245,,,,20101130,220706,1.00
641077DB9BA02876,D,759136JY1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20131101,,,20101130,170920,20101203,270000.00,110.794,,,,,20101130,220706,1.00
79A8890CD41047B6,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101130,170520,20101203,40000.00,104.326,1.210,,,,20101130,220706,1.00
8E23083EC3516166,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101130,170520,20101203,25000.00,100.576,1.636,,,,20101130,220706,1.00
DA734CC871BD2B5C,S,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20101130,170520,20101203,35000.00,109.961,2.992,,,,20101130,220706,1.00
BF946D7C04402BCC,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101130,170521,20101201,20000.00,100.398,2.559,,,,20101130,220706,1.00
D553EDCA06A60A02,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,50000.00,100.400,0.788,,,,20101130,220706,1.00
55F80BE7FA71CB80,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,170924,20101203,30000.00,64.490,3.700,,,,20101130,220706,1.00
C1DB12FAC96980F8,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101130,170815,20101203,30000.00,100.518,4.908,,,,20101130,220706,1.00
53C8BCAB0D8010CD,S,97746PBN8,WITTENBERG-BIRNAMWOOD WIS SCH TAXABLE-REF,20030315,5.450,20210301,,,20101130,170521,20101203,35000.00,100.452,5.230,,,,20101130,220706,1.00
736F5A101CF61916,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101130,170929,20101206,20000.00,104.500,3.664,,,,20101130,220706,1.00
70B799FB6222C8C4,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101130,170929,20101203,250000.00,102.750,3.613,,,,20101130,220706,1.00
59661D9BA6B05E78,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20101130,170643,20101203,20000.00,99.170,,P,,,20101130,220706,1.00
86165AA6C0FB0185,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20101130,165910,20101203,50000.00,95.801,,,,,20101130,220706,1.00
B1EC3A86FED06DBA,D,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,165700,20101203,15000.00,101.170,,,,,20101130,220706,1.00
B228D29AD49BB81C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,170944,20101203,10000.00,99.375,5.041,,,,20101130,220706,1.00
877C569CCCB85A40,S,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101130,165533,20101207,25000.00,118.824,2.200,,,,20101130,220706,1.00
9D965D628D7B4D5B,P,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,,,20101130,133000,20101202,125000.00,114.174,1.567,,,,20101130,220706,1.00
34FB8D56AB2A420D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,170948,20101203,35000.00,101.750,4.661,,,,20101130,220706,1.00
C8162CD703B85A86,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,170944,20101203,10000.00,97.500,,,,,20101130,220706,1.00
0939054BB912B649,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,50000.00,100.400,0.788,,,,20101130,220706,1.00
08DA299136D1E420,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,170957,20101203,25000.00,100.000,5.374,,,,20101130,220706,1.00
C719FC35CE27C519,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101130,112600,20101213,5000.00,92.640,5.423,,,,20101130,220706,1.00
F7BE5CBE694E2DCB,P,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101130,170100,20101203,25000.00,57.500,11.587,,,,20101130,220706,1.00
C47615FA43CDEC71,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101130,170020,20101203,25000.00,59.000,,P,,,20101130,220706,1.00
DCF29CD836453A4E,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101130,171004,20101203,15000.00,97.963,5.159,,,,20101130,220706,1.00
815881CB76664BBC,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101130,171004,20101203,5000.00,103.135,4.050,,,,20101130,220706,1.00
36C4881F8850A339,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,40000.00,100.400,0.788,,,,20101130,220706,1.00
D63F47BB3555A01F,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101130,170208,20101203,10000.00,90.100,,P,,,20101130,220706,1.00
0B983DEA9F1A5C06,P,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20101130,170944,20101203,10000.00,71.550,12.206,,,,20101130,220706,1.00
98926871FBD134FE,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101130,171005,20101203,25000.00,53.500,11.886,,,,20101130,220706,1.00
BCA60EC347E31BC9,P,882135D60,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.000,20210515,,,20101130,170833,20101203,15000.00,99.405,5.074,,,,20101130,220706,1.00
FB6B14C58E79B662,P,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101130,170957,20110405,400000.00,108.870,1.995,,,,20101130,220706,1.00
1C5D4C89DFCB7BF9,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101130,170913,20101203,70000.00,104.347,,,,,20101130,220706,1.00
2A425CC7EA54E336,P,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20101130,170926,20101203,100000.00,97.175,6.764,,,,20101130,220706,1.00
C8E402CA10B65E5D,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101130,171000,20101130,40000.00,31.419,5.848,,,,20101130,220706,1.00
001DA7650B769FA0,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101130,170955,20101203,10000.00,98.474,4.763,,,,20101130,220706,1.00
527CB082E18072F4,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101130,074049,20101130,1MM+,100.000,,,,,20101130,220706,1.00
8787D89485178B70,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101130,074141,20101130,1MM+,100.000,,,,,20101130,220706,1.00
ABA6B9B3D7E74826,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101130,074226,20101130,1MM+,100.000,,,,,20101130,220706,1.00
6F48725E33EDFD4F,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101130,074310,20101130,1MM+,100.000,,,,,20101130,220706,1.00
159BD44BBDAE114C,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101130,074353,20101130,1MM+,100.000,,,,,20101130,220706,1.00
33508BDDD0E28DAC,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101130,074435,20101130,1MM+,100.000,,,,,20101130,220706,1.00
8A651415F4D588B3,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101130,074515,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E6F858E8D6A9D777,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101130,080037,20101130,700000.00,100.000,,,,,20101130,220706,1.00
1C6816329A6BF48F,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101130,080040,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B7788D27C75B78DA,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101130,080045,20101130,1MM+,100.000,,,,,20101130,220706,1.00
6FE4882412D2320F,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101130,170917,20101210,15000.00,94.859,5.700,,,,20101130,220706,1.00
65FE65A327621106,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101130,080051,20101130,1MM+,100.000,,,,,20101130,220706,1.00
3BCC025CF40BFED7,P,246579AF3,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER C,19851230,,20201201,,,20101130,080056,20101130,200000.00,100.000,,,,,20101130,220706,1.00
452FE662EE841C7F,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101130,080059,20101130,1MM+,100.000,,,,,20101130,220706,1.00
58EFE3962AC6FB8F,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101130,075911,20101130,1MM+,100.000,,,,,20101130,220706,1.00
33A87F62B48F965D,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101130,082919,20101130,1MM+,100.000,,,,,20101130,220706,1.00
9CD2F1419BB2F984,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101130,083017,20101130,1MM+,100.000,,,,,20101130,220706,1.00
50FA1659D75FD989,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101130,083101,20101130,1MM+,100.000,,,,,20101130,220706,1.00
7B1FDFA8F2C4B556,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101130,083146,20101130,1MM+,100.000,,,,,20101130,220706,1.00
BDA09F3C965CF61C,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,171000,20101203,50000.00,103.143,4.466,,,,20101130,220706,1.00
875513AE988B1FDC,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101130,171000,20101203,30000.00,100.118,4.888,,,,20101130,220706,1.00
289ADFCB856B4389,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101130,083225,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B8278F0156778AE4,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101130,085110,20101130,1MM+,100.000,,,,,20101130,220706,1.00
7D1193C30B26AF5F,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101130,093545,20101130,1MM+,100.000,,,,,20101130,220706,1.00
CFBD904994D06256,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,25000.00,100.400,0.788,,,,20101130,220706,1.00
32D1ECF7ED1CB746,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101130,171025,20101203,25000.00,71.044,4.350,,,,20101130,220706,1.00
11AF80F2201439CA,S,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20101130,171021,20101203,5000.00,103.828,2.000,,,,20101130,220706,1.00
228BD03E27FE581C,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101130,094806,20101130,1MM+,100.000,,,,,20101130,220706,1.00
9B86D5E4B176517B,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20101130,100324,20101130,100000.00,100.000,,,,,20101130,220706,1.00
132BEE2AD6A874F2,P,914085AA3,UNIVERSITY ATHLETIC ASSN INC ,20011001,,20311001,,,20101130,101954,20101130,1MM+,100.000,,,,,20101130,220706,1.00
2DA4E3325C90D9F9,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101130,104126,20101130,1MM+,100.000,,,,,20101130,220706,1.00
560AF73FB41210F6,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101130,104126,20101130,1MM+,100.000,,,,,20101130,220706,1.00
D6153966CC2C574B,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101130,104126,20101130,1MM+,100.000,,,,,20101130,220706,1.00
BC9F4CD0B894532F,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101130,104126,20101130,300000.00,100.000,,,,,20101130,220706,1.00
59611ACBC31501A0,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101130,105158,20101130,1MM+,100.000,,,,,20101130,220706,1.00
91408E87E8022750,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101130,105203,20101130,100000.00,100.000,,,,,20101130,220706,1.00
83E8A44C65D5F950,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101130,105208,20101130,570000.00,100.000,,,,,20101130,220706,1.00
B9761129ED3EB6DE,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101130,105214,20101130,100000.00,100.000,,,,,20101130,220706,1.00
E912EA4768DC0181,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101130,105325,20101130,500000.00,100.000,,,,,20101130,220706,1.00
986919A5D86C5150,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101130,110147,20101130,1MM+,100.000,,,,,20101130,220706,1.00
9CB7CB1166334801,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101130,111639,20101130,1MM+,100.000,,,,,20101130,220706,1.00
38B643A52CD63A67,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101130,114423,20101130,175000.00,100.000,,,,,20101130,220706,1.00
345B1187F320D2D3,P,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20101130,120944,20101201,145000.00,100.000,,,,,20101130,220706,1.00
F13E272273F76CE1,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101130,170957,20101203,65000.00,102.750,3.613,,,,20101130,220706,1.00
CED1AEAEF8B22733,P,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20101130,120944,20101201,125000.00,100.000,,,,,20101130,220706,1.00
343020A54F9F2AA8,S,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20101130,120944,20101201,145000.00,100.000,,,,,20101130,220706,1.00
A527FF3ED856ABAD,S,263584DU5,DUARTE CALIF CTFS PARTN VAR-REF-SER A,20010426,,20220701,,,20101130,120944,20101201,125000.00,100.000,,,,,20101130,220706,1.00
2C96C6B85E6F8F8D,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101130,122032,20101130,500000.00,100.000,,,,,20101130,220706,1.00
853834BD365DA354,S,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101130,123645,20101130,300000.00,100.000,,,,,20101130,220706,1.00
11D7977C69CAFE19,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101130,123820,20101130,240000.00,100.000,,,,,20101130,220706,1.00
85FC98D873F53E8A,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,131533,20101130,1MM+,100.000,,,,,20101130,220706,1.00
3F51EABF0E7F70C0,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,131533,20101130,1MM+,100.000,,,,,20101130,220706,1.00
95AE9626E3BA3B36,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,131533,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B9FC0FFA88A79436,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101130,131533,20101130,1MM+,100.000,,,,,20101130,220706,1.00
8704D392D52D2BDB,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101130,132059,20101130,150000.00,100.000,,,,,20101130,220706,1.00
5991B89AB32FFCA2,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101130,141117,20101130,1MM+,100.000,,,,,20101130,220706,1.00
5297B56CBA4DC939,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101130,142825,20101130,1MM+,100.000,,,,,20101130,220706,1.00
9CE5B91AB5EB8AFC,S,45129WAR1,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-A-CL I,20020214,,20330701,,,20101130,145533,20101207,1MM+,100.000,,,,,20101130,220706,1.00
D369178ADEB4BD9C,S,45129T4L8,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER B,20010524,,20320701,,,20101130,145543,20101207,1MM+,100.000,,,,,20101130,220706,1.00
73DCCE38EDA057A9,S,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20101130,145611,20101207,1MM+,100.000,,,,,20101130,220706,1.00
E8C467C89C5A286C,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101130,171034,20101203,15000.00,109.350,2.736,,,,20101130,220706,1.00
932782AF6F46734A,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,50000.00,100.400,0.788,,,,20101130,220706,1.00
8A70528321EB26C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,171028,20101206,20000.00,100.000,5.000,,,,20101130,220706,1.00
622A365310156EAF,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,170802,20101203,40000.00,100.400,0.788,,,,20101130,220706,1.00
EC2E3D9640E15F56,P,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,171004,20101203,15000.00,103.230,2.316,,,,20101130,220706,1.00
BF1706FAF2C320EA,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101130,155252,20101203,10000.00,99.225,4.443,,,,20101130,220706,1.00
0C8356A41B93333F,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101130,155252,20101203,10000.00,99.225,,,,,20101130,220706,1.00
192191B4DDA5E892,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101130,171000,20101130,20000.00,85.922,5.500,,,,20101130,220706,1.00
71A0B2F9BDDFB0EC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,171042,20101215,50000.00,97.900,5.150,,,,20101130,220706,1.00
411F2C60FAADB705,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20101130,132001,20101203,10000.00,110.992,,,,,20101130,220706,1.00
94704018CC3B2B1B,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101130,171000,20101201,525000.00,100.000,,,,,20101130,220706,1.00
999041A4F6E6204D,D,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101130,171000,20101201,100000.00,100.000,,,,,20101130,220706,1.00
3542CEF6949DF714,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101130,171000,20101201,200000.00,100.000,,,,,20101130,220706,1.00
C86106FBA5943090,D,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20101130,171000,20101201,50000.00,100.000,,,,,20101130,220706,1.00
2E116BCD15F12375,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101130,171000,20101201,50000.00,100.000,,,,,20101130,220706,1.00
F33432C59401B9E4,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101130,171000,20101201,225000.00,100.000,,,,,20101130,220706,1.00
114F2B63ED0F39A4,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101130,171000,20101201,225000.00,100.000,,,,,20101130,220706,1.00
8D5E66B1FA321777,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101130,170954,20101203,75000.00,88.246,0.489,,,,20101130,220706,1.00
DF207E427F4D51F7,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20101130,170924,20101203,10000.00,91.927,,P,,,20101130,220706,1.00
ECFF53A01B366F48,D,79875WGM1,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.800,20170901,,,20101130,170841,20101203,15000.00,97.000,,P,,,20101130,220706,1.00
8F2ACF08DAF1E01D,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101130,170759,20101203,750000.00,103.608,,S,,,20101130,220706,1.00
C9B1DFA409DCC741,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,171104,20101203,20000.00,101.000,4.792,,,,20101130,220706,1.00
6060F74545024445,P,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101130,171058,20101203,25000.00,101.773,3.889,,,,20101130,220706,1.00
6CF63AB33B791AD9,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101130,171059,20101203,50000.00,79.121,3.336,,,,20101130,220706,1.00
F7719DF9CC8A2DC5,P,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20101130,171059,20101203,50000.00,92.097,6.414,,,,20101130,220706,1.00
ABA81E78EF185382,P,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20101130,170526,20101203,95000.00,105.250,1.370,,,,20101130,220706,1.00
9DA0A132F424DB39,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101130,171047,20101203,50000.00,90.500,4.950,,,,20101130,220706,1.00
E3AD81D50F26FBED,S,164231JP8,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.800,20180801,,,20101130,171010,20101203,20000.00,106.340,2.751,,,,20101130,220706,1.00
EEB3B57DBE043231,D,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101130,165640,20101203,200000.00,97.043,,,,,20101130,220706,1.00
80330B35FA278E1B,S,882135D60,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.000,20210515,,,20101130,171009,20101203,15000.00,99.655,5.043,,,,20101130,220706,1.00
E030E8DF02F8EB6D,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101130,170600,20101203,25000.00,101.808,4.641,,,,20101130,220706,1.00
4D9269977CB4A06C,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101130,170600,20101203,25000.00,101.944,4.082,,,,20101130,220706,1.00
CEC9C2468A0C3084,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101130,171112,20101203,5000.00,94.465,5.457,,,,20101130,220706,1.00
85B8BBB3800CF721,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101130,162414,20101203,10000.00,65.831,8.503,,,,20101130,220706,1.00
5578AA70F95F229E,P,45528S3Z7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,2.710,20130201,,,20101130,115000,20101203,5000.00,98.400,3.484,,,,20101130,220706,1.00
EEB1778F3F26BA9E,P,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20101130,164500,20101203,25000.00,97.280,5.253,,,,20101130,220706,1.00
4E5D584C1A95D1DE,P,976002AZ8,WINTER PARK FLA ELEC REV REF-SER A,20090901,3.000,20111001,,,20101130,145728,20101202,300000.00,101.509,1.168,,,,20101130,220706,1.00
0BB59832C9083B17,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101130,171000,20101201,700000.00,100.000,,,,,20101130,220706,1.00
5D1687A81B965AE7,D,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,170400,20101203,20000.00,103.000,,,,,20101130,220706,1.00
6DE1DAA1E3F584C4,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101130,171100,20101203,25000.00,98.051,4.202,,,,20101130,220706,1.00
71FADA7A572EE65A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,171119,20101203,65000.00,101.646,4.200,,,,20101130,220706,1.00
A7C04A20BEFC23EC,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101130,170917,20101203,1000000.00,105.488,4.080,,,,20101130,220706,1.00
4142A297DC4BC4E6,S,918738SU0,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,5.000,20180201,,,20101130,171000,20101203,100000.00,110.089,3.400,,,,20101130,220706,1.00
FD57CB18FC873443,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101130,171119,20101203,65000.00,99.771,,,,,20101130,220706,1.00
0FE84DA2C986E4DB,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101130,170655,20101203,75000.00,88.746,,P,,,20101130,220706,1.00
54B1CA9F470662FE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101130,171100,20101207,25000.00,103.432,3.881,,,,20101130,220706,1.00
B3B88FE3692D490C,S,964559NC8,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20190815,,,20101130,171100,20101201,20000.00,110.999,2.507,,,,20101130,220706,1.00
B962FEB605AABA5B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,171134,20101203,35000.00,100.250,4.966,,,,20101130,220706,1.00
00E17BC00E122DAF,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,171112,20101203,50000.00,64.490,3.700,,,,20101130,220706,1.00
0C798612A33421A4,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101130,171114,20101207,5000.00,108.917,3.517,,,,20101130,220706,1.00
5FFADEC6D984BF1E,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101130,171045,20101203,330000.00,100.075,4.884,,,,20101130,220706,1.00
C33D5C745967BB5F,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101130,171000,20101201,125000.00,100.000,,,,,20101130,220706,1.00
13278F0D60C34826,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101130,171000,20101201,50000.00,100.000,,,,,20101130,220706,1.00
7E93EEE020A16B3D,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101130,171000,20101201,25000.00,100.000,,,,,20101130,220706,1.00
42232C11464882F4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101130,171138,20101203,10000.00,91.660,5.400,,,,20101130,220706,1.00
0F858834301C7D65,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101130,170105,20101203,100000.00,99.050,2.934,,,,20101130,220706,1.00
80D8A0B483BD0066,P,409875AH4,HANCOCK CNTY KY SCH DIST FIN ,20040701,3.625,20120601,,,20101130,171138,20101203,10000.00,102.525,1.903,,,,20101130,220706,1.00
4DEF9E7B696625F5,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101130,171044,20101203,125000.00,99.695,7.112,,,,20101130,220706,1.00
8A1BBFF3DAB1DCF0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,171143,20101203,10000.00,102.794,4.619,,,,20101130,220706,1.00
EADC26B8E05747D3,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101130,171100,20101203,30000.00,104.951,3.033,,,,20101130,220706,1.00
75628342A1074AA2,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101130,171013,20101203,50000.00,101.593,6.382,,,,20101130,220706,1.00
9D362D997E074259,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101130,171141,20101203,25000.00,81.198,3.000,,,,20101130,220706,1.00
69C3604C4F545F0A,P,1610343L5,CHARLOTTE N C SER C,20020501,5.000,20230701,,,20101130,171100,20101203,25000.00,102.910,3.095,,,,20101130,220706,1.00
4255AC44F693537A,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101130,171100,20101203,250000.00,112.199,0.807,,,,20101130,220706,1.00
F593DE3E4F4562D7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,171137,20101215,25000.00,97.900,5.150,,,,20101130,220706,1.00
899EF8527A724088,P,49130PEB6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.450,20120101,,,20101130,171155,20101203,10000.00,99.760,3.677,,,,20101130,220706,1.00
5AC516F08A081FA6,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101130,171000,20101201,100000.00,100.000,,,,,20101130,220706,1.00
126FDF71E294B319,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101130,171000,20101201,50000.00,100.000,,,,,20101130,220706,1.00
0EBA885DA6CEF312,P,619455AB4,MOSAICA ACADEMY SAGINAW MICH ,19990601,7.000,20290601,,,20101130,171101,20101203,50000.00,75.000,9.990,,,,20101130,220706,1.00
73EE8BE2CB5B24B6,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,171159,20101203,15000.00,99.978,5.001,,,,20101130,220706,1.00
5CCFD0EC9921B928,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101130,170100,20101203,100000.00,99.050,2.934,,,,20101130,220706,1.00
56981E1E2B3C545E,D,184473BC9,CLE ELUM WASH ,20030701,4.900,20200601,,,20101130,171020,20101203,40000.00,101.290,,,,,20101130,220706,1.00
95B9C337CE7BC964,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101130,170508,20101203,20000.00,81.911,,P,,,20101130,220706,1.00
588E069AEC3C4A44,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101130,170513,20101203,25000.00,84.291,,P,,,20101130,220706,1.00
0C23DEF254DAD74A,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101130,170520,20101203,100000.00,94.875,,P,,,20101130,220706,1.00
109ADDCFC8F78A98,P,16104PBN4,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20210601,,,20101130,171200,20101203,20000.00,103.791,3.045,,,,20101130,220706,1.00
BBE01F52000F874D,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101130,171202,20101203,40000.00,104.954,1.800,,,,20101130,220706,1.00
BF033979718D503A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101130,171124,20101210,50000.00,96.501,5.250,,,,20101130,220706,1.00
3D2B010112831DE1,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,171212,20101217,30000.00,100.500,5.187,,,,20101130,220706,1.00
96DEFCC54F957E2A,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,171212,20101208,10000.00,103.000,5.755,,,,20101130,220706,1.00
50ECE97868C8C8E1,S,164231JP8,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.800,20180801,,,20101130,171102,20101203,30000.00,106.340,2.751,,,,20101130,220706,1.00
7836A06962DB7235,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,171100,20101203,100000.00,82.200,,,,,20101130,220706,1.00
E6301584FE3AE142,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,171101,20101203,100000.00,82.140,,,,,20101130,220706,1.00
2D5E3538E6609322,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101130,171212,20101203,10000.00,72.000,6.860,,,,20101130,220706,1.00
200C575F20F35233,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101130,171217,20101203,75000.00,100.000,5.830,,,,20101130,220706,1.00
AE6DA01A0B715F83,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101130,171125,20101203,20000.00,86.917,0.459,,,,20101130,220706,1.00
3A0872868A5B0797,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101130,171200,20101203,500000.00,112.271,1.225,,,,20101130,220706,1.00
BB7483B411A73361,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101130,171226,20101203,25000.00,98.000,5.164,,,,20101130,220706,1.00
A84733CA100BD925,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,171232,20101203,50000.00,100.746,4.900,,,,20101130,220706,1.00
0078A152022F3EAC,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101130,171232,20101203,50000.00,98.871,,,,,20101130,220706,1.00
6D37E0C91961BA0C,P,955232CU5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.800,20210901,,,20101130,171200,20101203,25000.00,94.798,6.478,,,,20101130,220706,1.00
0A53BE8C54821B50,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,171237,20101203,30000.00,101.500,4.690,,,,20101130,220706,1.00
8612AE51DB50F246,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,160200,20101203,25000.00,97.940,5.360,,,,20101130,220706,1.00
E9379EC823A31410,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101130,171005,20101203,5000.00,100.000,5.016,,,,20101130,220706,1.00
A8B7B02C0E80BE2F,S,050625CM2,AUBURN WASH UTIL SYS REV TAXABLE-SER B-BUILD AMER,20101215,5.661,20251201,Y,,20101130,171100,20101215,1000000.00,100.000,5.662,,,Y,20101130,220706,1.00
1B73AE591CBFE650,P,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101130,171232,20101203,200000.00,101.203,4.809,,,,20101130,220706,1.00
9367245CF4890D82,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,171157,20101207,55000.00,100.000,5.000,,,,20101130,220706,1.00
11F492A26411D33B,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101130,171200,20101203,25000.00,96.030,5.479,,,,20101130,220706,1.00
388D367134600CB5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101130,171200,20101203,100000.00,102.000,4.430,,,,20101130,220706,1.00
8D42451D4D216EB3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101130,171200,20101203,115000.00,101.000,4.724,,,,20101130,220706,1.00
8FF16420AD7731AD,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101130,170715,20101203,20000.00,87.417,,P,,,20101130,220706,1.00
81FFCD22EBB622B9,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20101130,171244,20101203,200000.00,102.703,4.577,,,,20101130,220706,1.00
C470306312CD8192,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,171250,20101203,20000.00,93.673,5.500,,,,20101130,220706,1.00
0104EDF7DF5A5DC7,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101130,170800,20101203,50000.00,103.033,0.401,,,,20101130,220706,1.00
7176BA1B2057FD7D,S,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20101130,170800,20101203,100000.00,104.406,0.400,,,,20101130,220706,1.00
B30CD99A394F047E,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20101130,171000,20101203,50000.00,106.536,0.600,,,,20101130,220706,1.00
E10C350EF1F46E96,S,709141WH4,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20190501,,,20101130,170900,20101203,25000.00,107.021,0.500,,,,20101130,220706,1.00
4FD4CE659C418E8B,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20101130,170900,20101203,25000.00,104.769,0.601,,,,20101130,220706,1.00
8866E2D3EE05D54E,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101130,170800,20101203,100000.00,103.797,0.400,,,,20101130,220706,1.00
B53EEE04853B4CB8,S,924258KJ4,VERMONT ST SER B,20040215,3.125,20130301,,,20101130,171000,20101203,25000.00,105.275,0.750,,,,20101130,220706,1.00
3513EE45F129232D,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101130,171244,20101203,100000.00,110.948,0.831,,,,20101130,220706,1.00
7D70DF104D15A7E8,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101130,171303,20101203,10000.00,51.000,5.389,,,,20101130,220706,1.00
8EE1C20661F59ACB,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101130,171115,20101203,15000.00,99.090,5.068,,,,20101130,220706,1.00
78288B751618FF58,D,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20101130,171105,20101203,15000.00,94.707,,P,,,20101130,220706,1.00
C1B09DAF5942AF9C,D,545413AU0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.350,20190901,,,20101130,171149,20101203,20000.00,95.730,,P,,,20101130,220706,1.00
42731AD46BF702AC,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20101130,171013,20101203,10000.00,93.125,,P,,,20101130,220706,1.00
860143460FC038D0,D,213188CV5,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.750,20211201,,,20101130,164624,20101203,200000.00,102.500,,,,,20101130,220706,1.00
C51F6129E4DE1FAD,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101130,171300,20101203,25000.00,99.411,4.185,,,,20101130,220706,1.00
9F6B68731EEB1C76,S,296804KV8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20210801,,,20101130,171250,20101203,25000.00,113.704,3.452,,,,20101130,220706,1.00
DDB56714ACA8B738,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101130,171302,20101203,250000.00,99.575,5.028,,,,20101130,220706,1.00
E22C71D3BB7958B8,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101130,171303,20101206,25000.00,103.700,4.144,,,,20101130,220706,1.00
82A87E6BD3B74B09,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101130,171245,20101203,25000.00,106.790,1.350,,,,20101130,220706,1.00
FE4B1AF10291DC16,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,171241,20101203,100000.00,104.859,5.552,,,,20101130,220706,1.00
39B304C3DF447393,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,171025,20101203,1MM+,90.065,,P,,,20101130,220706,1.00
1D26F51ACDCBAB98,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20101130,171310,20101203,25000.00,99.500,6.088,,,,20101130,220706,1.00
79BB140881780882,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101130,171241,20101203,100000.00,104.109,,,,,20101130,220706,1.00
62CC14174193AEFE,D,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,170500,20101203,10000.00,101.170,,,,,20101130,220706,1.00
B4BCABBE4D38E706,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,171316,20101203,5000.00,96.896,5.239,,,,20101130,220706,1.00
EE97B701E5841D8B,S,13062T3E2,CALIFORNIA ST PREREFUNDED,20020401,5.375,20150401,,,20101130,171041,20101203,95000.00,105.754,1.001,,,,20101130,220706,1.00
551B57261CD41A35,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101130,171314,20101203,25000.00,109.549,2.134,,,,20101130,220706,1.00
E23CA449D8217A31,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101130,165806,20101202,150000.00,103.025,,,,,20101130,220706,1.00
1C8AFF32F8ECA513,D,57986NCN5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.750,20150715,,,20101130,145900,20101203,15000.00,110.255,,,,,20101130,220706,1.00
AFB0E69FFB380911,P,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101130,171119,20101201,25000.00,105.225,4.323,,,,20101130,220706,1.00
9155C326455305B2,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,171246,20101207,10000.00,100.000,5.000,,,,20101130,220706,1.00
F55199F2D034A4B5,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20101130,165845,20101202,150000.00,103.065,,,,,20101130,220706,1.00
5C9BE71A3AC24CF2,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20101130,171341,20101203,5000.00,100.500,4.146,,,,20101130,220706,1.00
87EFDBA832FEF8FC,P,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20101130,171341,20101203,5000.00,99.760,4.398,,,,20101130,220706,1.00
A1FF6738B397BA0E,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101130,171344,20101206,50000.00,101.500,4.406,,,,20101130,220706,1.00
0DE789E86EF532E0,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101130,170406,20101202,135000.00,113.303,1.298,,,,20101130,220706,1.00
AE38E2ED58A260CC,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,170500,20101203,15000.00,103.230,,,,,20101130,220706,1.00
150BDA6FE66DF617,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20101130,171211,20101203,25000.00,97.007,7.168,,,,20101130,220706,1.00
0D51E6D1BAB0DBFA,P,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101130,170441,20101202,65000.00,109.242,2.238,,,,20101130,220706,1.00
9F8543983254A4B3,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101130,170348,20101202,135000.00,113.263,1.309,,,,20101130,220706,1.00
8481D41C99BAB9F6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,171348,20101203,10000.00,103.695,4.492,,,,20101130,220706,1.00
FB196D26A3904293,P,57586CAS4,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20170701,,,20101130,171319,20101203,125000.00,96.000,5.738,,,,20101130,220706,1.00
BF8F520B61296C45,P,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20101130,171355,20101203,15000.00,91.500,4.709,,,,20101130,220706,1.00
F140B6E331901FFE,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101130,171357,20101203,10000.00,51.000,5.389,,,,20101130,220706,1.00
9F198E4BD9223D8A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101130,171358,20101203,10000.00,100.625,4.926,,,,20101130,220706,1.00
8C3159E21107E65C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,171322,20101207,35000.00,100.000,5.000,,,,20101130,220706,1.00
54266754BB7841EB,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101130,171355,20101206,15000.00,103.550,6.411,,,,20101130,220706,1.00
3157A5B4D1A2745C,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20101130,171356,20101206,10000.00,107.950,5.580,,,,20101130,220706,1.00
F69AAB707CB7DFF6,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20101130,170836,20101202,65000.00,109.282,2.226,,,,20101130,220706,1.00
C7292ED72D0E6ABE,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101130,170904,20101202,100000.00,109.051,1.242,,,,20101130,220706,1.00
BD6777A846E67576,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101130,171409,20101203,15000.00,104.628,4.232,,,,20101130,220706,1.00
7C0279A088B71EAF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101130,171314,20101203,100000.00,103.886,5.724,,,,20101130,220706,1.00
8E1F522C503ED19A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101130,171300,20101203,300000.00,115.330,,,,,20101130,220706,1.00
1133696AF8AAA58C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,171159,20101203,1MM+,90.125,,S,,,20101130,220706,1.00
5DC600F775543964,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101130,171416,20101203,35000.00,102.625,4.666,,,,20101130,220706,1.00
353AB1ECAC1948B4,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101130,160214,20101203,25000.00,98.200,,P,,,20101130,220706,1.00
10B4FCCCECDD508C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101130,171410,20101206,35000.00,100.000,5.000,,,,20101130,220706,1.00
8CD88C336599F6F8,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,Y,,20101130,171314,20101201,100000.00,103.136,,,,,20101130,220706,1.00
B716AF30B9CF0BB1,D,616794LY7,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20140801,,,20101130,171307,20101203,25000.00,105.077,,,,,20101130,220706,1.00
EC94F727C4E5E5BB,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101130,171400,20101203,300000.00,117.330,2.684,,,,20101130,220706,1.00
EE80D1F513680871,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101130,171414,20101203,40000.00,99.875,5.012,,,,20101130,220706,1.00
49CFD502B718D332,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101130,171428,20101203,10000.00,95.635,4.696,,,,20101130,220706,1.00
1DDACEEA8A4FE390,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101130,171430,20101203,10000.00,96.713,4.967,,,,20101130,220706,1.00
9D3979D996648214,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101130,171412,20101203,30000.00,94.000,4.271,,,,20101130,220706,1.00
34EFC27D444EF2BF,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101130,171422,20101203,20000.00,95.250,5.023,,,,20101130,220706,1.00
0827D8E15BBE1BAE,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101130,171056,20101202,330000.00,112.536,4.168,,,,20101130,220706,1.00
FAC568EFD5D5D113,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101130,170925,20101202,100000.00,109.091,1.226,,,,20101130,220706,1.00
43C64681C340D932,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101130,171027,20101202,330000.00,112.496,4.172,,,,20101130,220706,1.00
673FB798CAE3F6CE,S,544435ZY9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.750,20220515,,,20101130,171340,20101203,50000.00,104.788,4.000,,,,20101130,220706,1.00
1744789647043DDA,P,49140MCH0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG,20020715,4.550,20180201,,,20101130,171436,20101203,15000.00,102.387,3.286,,,,20101130,220706,1.00
DBFD12652D0558A1,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,171440,20101203,20000.00,93.673,5.500,,,,20101130,220706,1.00
1902E766AE47E0B0,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101130,171354,20101203,25000.00,98.255,,,,,20101130,220706,1.00
60390B38735CA676,D,57586CAS4,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20170701,,,20101130,165708,20101203,125000.00,96.880,,P,,,20101130,220706,1.00
B7D67D24F7546FE4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101130,171000,20101203,1MM+,90.375,5.129,,,,20101130,220706,1.00
64A2C7FF95929D31,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101130,171453,20101203,35000.00,99.629,5.027,,,,20101130,220706,1.00
02825C1EF0A80463,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101130,171331,20101203,150000.00,105.863,4.084,,,,20101130,220706,1.00
910F38C10ADE5D40,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101130,171435,20101203,100000.00,16.863,6.500,,,,20101130,220706,1.00
D2636C936B999301,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101130,171453,20101203,35000.00,99.229,,,,,20101130,220706,1.00
F65FE628F148F133,D,714368HC4,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.800,20190901,,,20101130,171229,20101203,30000.00,89.395,,P,,,20101130,220706,1.00
AAAF2FE9CDF39B2F,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101130,171506,20101203,20000.00,98.000,5.806,,,,20101130,220706,1.00
676F2F7971832019,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101130,171513,20101203,15000.00,89.500,5.067,,,,20101130,220706,1.00
6D034D3A55C813CB,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101130,171517,20101203,15000.00,105.000,1.877,,,,20101130,220706,1.00
3905F406B6928C47,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,171521,20101203,10000.00,97.200,5.450,,,,20101130,220706,1.00
6C64FD770B1695DB,P,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101130,171513,20101206,250000.00,101.055,4.812,,,,20101130,220706,1.00
79AFD5C111B5BCB8,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101130,171400,20101203,50000.00,102.465,1.001,,,,20101130,220706,1.00
7DA17D7FA5F3B1AA,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,171253,20101203,200000.00,106.540,4.050,,,,20101130,220706,1.00
EF05A67841899D7E,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,171253,20101203,200000.00,105.740,,,,,20101130,220706,1.00
BAE0B291F4C85345,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,171521,20101206,25000.00,100.000,5.000,,,,20101130,220706,1.00
8EF6BE28DC77F94F,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101130,170900,20101203,1MM+,101.450,6.300,,,,20101130,220706,1.00
1D3FCC194C0CC557,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101130,171522,20101203,40000.00,103.632,5.000,,,,20101130,220706,1.00
B22EEC9B370C7293,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101130,171522,20101215,25000.00,101.000,4.618,,,,20101130,220706,1.00
03D35DB142237AD1,S,044074DG4,ASHEVILLE N C WTR SYS REV ,20071204,5.000,20320801,,,20101130,171527,20101206,50000.00,102.055,4.636,,,,20101130,220706,1.00
695735E8F58D27AB,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101130,171412,20101203,50000.00,102.365,,,,,20101130,220706,1.00
F231F9BC1681660A,S,977092SC0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,4.000,20170601,,,20101130,170140,20101203,200000.00,110.837,2.200,,,,20101130,220706,1.00
E47010E42D6C1867,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20101130,171414,20101203,360000.00,108.737,3.720,,,,20101130,220706,1.00
CE605B3D15CD6573,S,499815JM1,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,5.250,20240401,Y,,20101130,170300,20101208,1MM+,101.826,5.020,,,,20101130,220706,1.00
9532043D4F46F092,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101130,171529,20101203,140000.00,109.500,2.204,,,,20101130,220706,1.00
961CE00634A267DB,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101130,171500,20101203,50000.00,107.623,0.600,,,,20101130,220706,1.00
38A417BCA2AA22F9,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101130,171400,20101203,50000.00,107.260,0.601,,,,20101130,220706,1.00
B8B2326496776F86,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101130,171500,20101203,50000.00,108.132,0.900,,,,20101130,220706,1.00
54A0172594F8DFC9,S,773352MB2,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20150201,,,20101130,171419,20101203,420000.00,110.472,1.400,,,,20101130,220706,1.00
92E03E61F06DB94E,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,171546,20101203,5000.00,100.000,4.998,,,,20101130,220706,1.00
2817F05996A44157,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,171552,20101203,5000.00,100.550,7.300,,,,20101130,220706,1.00
493DAE321053728E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101130,171200,20101203,100000.00,83.700,5.435,,,,20101130,220706,1.00
76CF4ED02542F0F8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,171546,20101210,25000.00,100.000,5.250,,,,20101130,220706,1.00
2C2C9A0D319AD087,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,171557,20101203,40000.00,39.237,5.739,,,,20101130,220706,1.00
1DBFC3D296801C82,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101130,170900,20101203,100000.00,105.458,,,,,20101130,220706,1.00
CBF0573858DEF0B5,S,213188CV5,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,5.750,20211201,,,20101130,171425,20101203,200000.00,103.547,5.250,,,,20101130,220706,1.00
EFB74E6DFD8E9346,S,60635R6L6,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20220601,,,20101130,171235,20101201,25000.00,105.725,4.261,,,,20101130,220706,1.00
208B1C0D48598071,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101130,171532,20101203,175000.00,92.360,5.250,,,,20101130,220706,1.00
EBED2CD5A71B4410,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101130,171259,20101203,1MM+,101.448,,,,,20101130,220706,1.00
43717A1B6D746D3B,P,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20101130,171246,20101202,45000.00,113.418,1.527,,,,20101130,220706,1.00
0224B80E5F562B53,S,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20101130,171300,20101203,50000.00,111.569,0.850,,,,20101130,220706,1.00
002B1F09BDEDB07B,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101130,171400,20101203,50000.00,107.070,1.400,,,,20101130,220706,1.00
58C7F46FCE30F142,S,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101130,171400,20101203,50000.00,110.404,0.780,,,,20101130,220706,1.00
6C2B306F4EFA6935,S,928109SY4,VIRGINIA ST SER B,20081125,4.000,20140601,,,20101130,171400,20101203,25000.00,109.914,1.100,,,,20101130,220706,1.00
F18275B5D5F40268,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20101130,171500,20101203,50000.00,113.570,1.350,,,,20101130,220706,1.00
2D80919B34D6765F,S,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101130,171605,20101206,40000.00,101.327,4.599,,,,20101130,220706,1.00
DC6018899DCB35D2,S,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20101130,171318,20101202,45000.00,113.458,1.517,,,,20101130,220706,1.00
3667D85B98F67AEF,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101130,171519,20101203,50000.00,102.773,4.473,,,,20101130,220706,1.00
CCEAE2BED7A081ED,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101130,171345,20101202,145000.00,107.752,2.734,,,,20101130,220706,1.00
77A3EFD0FC23640C,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101130,171450,20101203,50000.00,92.200,7.283,,,,20101130,220706,1.00
C1D3821328C3033F,D,616794LY7,MORELAND CALIF SCH DIST REF-SER B,20050118,5.000,20140801,,,20101130,171306,20101203,25000.00,105.202,,,,,20101130,220706,1.00
5A6F3504BCDD181B,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101130,171600,20101203,100000.00,98.193,7.503,,,,20101130,220706,1.00
8896FE3C7E2F43E3,D,658203G24,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20170101,,,20101130,165900,20101203,5000.00,100.000,,,,,20101130,220706,1.00
10078E0FFFDB4FC2,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20101130,171611,20101203,25000.00,108.853,3.276,,,,20101130,220706,1.00
B42F09FAE0EEEAF3,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101130,171405,20101202,145000.00,107.792,2.727,,,,20101130,220706,1.00
DD957DCF220D564D,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101130,171418,20101203,100000.00,105.708,2.000,,,,20101130,220706,1.00
4E711D73C26B7426,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,171544,20101203,1000000.00,108.599,3.750,,,,20101130,220706,1.00
3F4E0FA2ABFC5140,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101130,171627,20101203,35000.00,101.533,,,,,20101130,220706,1.00
BBD8291487196B9E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,171634,20101203,10000.00,101.000,5.239,,,,20101130,220706,1.00
B85AA0A2F1B89CA4,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,171624,20101203,75000.00,64.490,3.700,,,,20101130,220706,1.00
3A208E6547E77E11,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20101130,171416,20101203,25000.00,110.025,3.629,,,,20101130,220706,1.00
1DC7C72FCDC8B73A,P,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20101130,171352,20101203,25000.00,109.525,3.694,,,,20101130,220706,1.00
F3848ECFD3D29223,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101130,171630,20101203,5000.00,100.000,7.372,,,Y,20101130,220706,1.00
39E0F2B527AA34BC,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101130,171657,20101203,5000.00,13.550,,,,,20101130,220706,1.00
943F1986811CEAA1,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,171552,20101203,1000000.00,106.540,4.050,,,,20101130,220706,1.00
CD69DA62712FC81D,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101130,171600,20101203,65000.00,94.075,6.882,,,,20101130,220706,1.00
2A09FE8967CEBF0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,171654,20101203,10000.00,96.896,5.239,,,,20101130,220706,1.00
3B6B6E61DDBF5E5D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,171654,20101203,25000.00,100.273,4.964,,,,20101130,220706,1.00
209A527A89368951,P,628560MC5,MYRTLE BEACH S C SER A,20060601,4.500,20260301,,,20101130,171656,20101203,20000.00,101.030,4.405,,,,20101130,220706,1.00
AFFB94A8D6AC87EF,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101130,075700,20101207,1MM+,100.000,0.300,,,,20101130,220706,1.00
BFC8207836C87ABE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,080228,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
EFDC5DE5B097BA01,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101130,080646,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
80A5A376FBD95F3C,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101130,081453,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
E2ACDABE376BBC01,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,081745,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
4E8B9E22E1E8833B,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101130,083742,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
22B672D12E7A6B50,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101130,083824,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
0251516BADA06AFA,P,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20101130,084706,20101207,1MM+,100.000,0.330,,,,20101130,220706,1.00
9B2844D80F663868,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101130,084942,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
E5AD9722CB583068,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101130,085607,20101130,125000.00,100.000,0.000,,,,20101130,220706,1.00
DC0552116200F081,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,085957,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
4A8052C3A53ED91D,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101130,090042,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
54D6628BABCE37E5,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101130,090116,20101207,1MM+,100.000,0.300,,,,20101130,220706,1.00
B637BA55401150D5,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101130,090133,20101203,1MM+,100.000,0.300,,,,20101130,220706,1.00
303FF5CEEB36F08D,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101130,090144,20101207,1MM+,100.000,0.270,,,,20101130,220706,1.00
765B9B9922E733EF,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101130,090154,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9860818D7DD86808,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101130,090713,20101207,540000.00,100.000,0.000,,,,20101130,220706,1.00
7AC6BAEA7AE86722,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,091246,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
B574D769EC0C6F98,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101130,091424,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
3D80C90FB97B3B5F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101130,091548,20101130,150000.00,100.000,0.000,,,,20101130,220706,1.00
FF470CA3D00D9074,P,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20101130,171600,20101201,10000.00,100.550,4.332,,,,20101130,220706,1.00
502A0A77DC8F709D,P,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101130,171600,20101203,15000.00,100.061,4.885,,,,20101130,220706,1.00
9E2A37004021DF62,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101130,091636,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A2003F65588ABEE2,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101130,091725,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
5D947B8ED2B26040,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101130,092100,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
B0A6AD8BB6222C8F,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101130,092351,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
D49F32FF1E0F013F,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101130,092406,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
8EF09827EE121B4C,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101130,092500,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
C508980FE2CD8701,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101130,092526,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
7418A619DBDAC7A6,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101130,092600,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D0454A458FA049CA,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101130,092601,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
8A00320FE8605F3C,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101130,092627,20101130,275000.00,100.000,0.000,,,,20101130,220706,1.00
54ADB61A18DA70FC,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101130,092640,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
F417E6220038125A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101130,092703,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
1354C0A4EE4A0D9D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,092759,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
EF05B2EDA92E959D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,092803,20101130,625000.00,100.000,0.000,,,,20101130,220706,1.00
8722F2172992D348,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101130,092831,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
FCE6BEB5886B709C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101130,092847,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
736D0BEC72922DFE,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101130,092850,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
32A59B47D149B3E8,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20101130,092920,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
60FBBF1C2C4AD4F2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101130,093007,20101130,600000.00,100.000,0.000,,,,20101130,220706,1.00
B2C3449BCDBD9CE5,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101130,093021,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
6FB692B24E27A24D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,093028,20101130,250000.00,100.000,0.000,,,,20101130,220706,1.00
8B64C3F06A65C8A8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101130,093036,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9F07C0DB651F41B9,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101130,093117,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
ADC29BAE6107EF5C,P,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101130,093132,20101130,125000.00,100.000,0.000,,,,20101130,220706,1.00
AF065A145EBEE92D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,093211,20101130,1MM+,100.000,0.240,,,,20101130,220706,1.00
E57D22155FB1AA27,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101130,093307,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
087F51E150A29BBA,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101130,093316,20101130,800000.00,100.000,0.000,,,,20101130,220706,1.00
047BEE8392D3E94E,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101130,093359,20101130,595000.00,100.000,0.000,,,,20101130,220706,1.00
9679E9186E06F1EF,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,093440,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
9303F923C36C7FEA,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,093446,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
2D2E8997132D424F,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101130,171646,20101203,40000.00,71.329,10.014,,,,20101130,220706,1.00
D8F4CB96D6714FDE,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101130,171548,20101203,375000.00,111.850,3.376,,,,20101130,220706,1.00
F4FDA6703F634260,S,259030NN0,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20180401,,,20101130,171635,20101203,100000.00,106.320,2.451,,,,20101130,220706,1.00
52DEDA358C91B146,D,866611HW9,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20271201,,,20101130,155057,20101203,250000.00,102.667,,P,,,20101130,220706,1.00
10E838E652C9A732,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101130,171700,20101203,10000.00,99.896,5.006,,,,20101130,220706,1.00
4F68FB8DC4D323DA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101130,171700,20101203,10000.00,99.983,5.001,,,,20101130,220706,1.00
9C3936F705605428,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,Y,,20101130,171700,20101203,25000.00,98.822,4.354,,,,20101130,220706,1.00
0D700D1EF707D8CB,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101130,171700,20101203,30000.00,90.067,6.255,,,,20101130,220706,1.00
B561E6B37AAC834E,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101130,171716,20101203,5000.00,98.888,4.367,,,,20101130,220706,1.00
DF43583CF767A297,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101130,171400,20101203,575000.00,86.369,,,,,20101130,220706,1.00
3A04C2A7DAA29944,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101130,093510,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
D87D7AC71DB3DD3D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,093518,20101130,580000.00,100.000,0.000,,,,20101130,220706,1.00
334FF3C93E3765AE,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20101130,093542,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
3F2BE0412E2195E6,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101130,093553,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
58B2664DEE0FF620,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,093643,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
9493200F4C57B298,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101130,093806,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
E77210EF1F1B1B4B,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101130,093815,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
A2C24B7B7C73943C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,093821,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A577FFCECAFA42B6,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101130,093841,20101130,800000.00,100.000,0.000,,,,20101130,220706,1.00
0111A59272E97F20,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101130,093846,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
F345E2DF435DE022,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,093918,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
51A3F895ADAD02DB,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101130,093920,20101130,770000.00,100.000,0.000,,,,20101130,220706,1.00
005E5D88AF9D27DA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101130,093925,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
304F3B54D04229FC,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101130,171731,20101203,50000.00,117.934,1.437,,,,20101130,220706,1.00
0F7BCBFCCCC700CE,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101130,171702,20101203,575000.00,87.869,6.100,,,,20101130,220706,1.00
EBCEF2678A1B5E37,P,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101130,171548,20101203,35000.00,98.400,5.116,,,,20101130,220706,1.00
1D1544A66319A9E6,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,171738,20101208,25000.00,103.000,5.755,,,,20101130,220706,1.00
A3B3CACD85E096E7,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,10000.00,99.995,5.700,,,Y,20101130,220706,1.00
6BEA0C1838619829,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,5000.00,99.995,5.700,,,Y,20101130,220706,1.00
FF8E5CDB39005115,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,30000.00,99.995,5.700,,,Y,20101130,220706,1.00
A078EEC98538B4DF,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,5000.00,99.995,5.500,,,Y,20101130,220706,1.00
41AC79E184D410C3,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,10000.00,99.995,5.500,,,Y,20101130,220706,1.00
FFBE466C2639A831,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,10000.00,99.995,5.500,,,Y,20101130,220706,1.00
F04B97485040BB10,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,5000.00,99.995,5.500,,,Y,20101130,220706,1.00
9C3CDB03F1B9EFD2,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101130,171617,20101203,375000.00,111.925,3.367,,,,20101130,220706,1.00
DA13AE7521CCD15A,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,171729,20101203,30000.00,55.992,3.000,,,,20101130,220706,1.00
BB84248D5265576D,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,10000.00,99.895,,,,Y,20101130,220706,1.00
5FF6867695869ED0,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,5000.00,99.895,,,,Y,20101130,220706,1.00
A8DF06F516F21E1F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101130,171741,20101203,5000.00,94.503,5.500,,,,20101130,220706,1.00
D6D2BE1919FC0479,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,5000.00,99.895,,,,Y,20101130,220706,1.00
5D9FE56B7B0A7004,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,10000.00,99.895,,,,Y,20101130,220706,1.00
3384585041EDE0E4,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101130,171732,20101209,30000.00,99.895,,,,Y,20101130,220706,1.00
1D8E931F9089D16F,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101130,171746,20101203,10000.00,101.235,4.000,,,,20101130,220706,1.00
281E3933AFBB8E50,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,10000.00,99.895,,,,Y,20101130,220706,1.00
6AAFC493BE7E2989,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101130,171735,20101209,5000.00,99.895,,,,Y,20101130,220706,1.00
00ABB915080FA8F5,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101130,171747,20101203,10000.00,95.620,5.577,,,,20101130,220706,1.00
CF21764CABC34E22,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101130,163852,20101203,50000.00,99.999,5.375,,,,20101130,220706,1.00
6FC12CB1E9029F71,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101130,171800,20101203,50000.00,99.330,5.069,,,,20101130,220706,1.00
2FAB224E9540E67E,P,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20101130,171800,20101203,20000.00,99.000,4.605,,,,20101130,220706,1.00
7999BB22AAB1C911,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101130,171803,20101203,10000.00,101.120,3.849,,,,20101130,220706,1.00
332CA29E741FD4B1,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101130,171649,20101203,100000.00,107.875,3.783,,,,20101130,220706,1.00
B03752E80CD032A5,S,79738PAY3,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20280201,,,20101130,171800,20101203,25000.00,93.471,4.943,,,,20101130,220706,1.00
4A67BE0D44A36757,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101130,171812,20101203,20000.00,101.120,3.849,,,,20101130,220706,1.00
4E739A14FDFF9D7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,171816,20101203,30000.00,100.910,1.380,,,,20101130,220706,1.00
004B2029B628B7A9,S,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20101130,171237,20101203,1MM+,8.309,10.000,,,,20101130,220706,1.00
8A220C1F35FFED5A,P,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20101130,171557,20101202,450000.00,120.817,3.582,,,,20101130,220706,1.00
E5511194CC0C817F,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20101130,171616,20101202,450000.00,120.857,3.579,,,,20101130,220706,1.00
DEDBCFF411DED26A,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101130,155014,20101203,150000.00,93.020,,P,,,20101130,220706,1.00
461B53F2E3749615,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101130,171836,20101203,50000.00,84.379,6.000,,,,20101130,220706,1.00
59DB2BB8C87829BC,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101130,171720,20101203,100000.00,108.075,3.754,,,,20101130,220706,1.00
2B72B65880B0D36C,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101130,113049,20101203,15000.00,65.125,,,,,20101130,220706,1.00
1DADDD7E8F83D011,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101130,171837,20101203,10000.00,100.976,5.000,,,,20101130,220706,1.00
3298FCB67C4F508A,P,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20101130,171747,20101203,50000.00,98.550,5.194,,,,20101130,220706,1.00
24D7644DC6377901,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101130,171853,20101203,5000.00,102.356,4.650,,,,20101130,220706,1.00
06DC6D4DFDF22FA5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,171855,20101203,30000.00,99.978,5.001,,,,20101130,220706,1.00
9F48992E1DDADF4E,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,171855,20101216,10000.00,105.205,6.673,,,,20101130,220706,1.00
78054617098D9673,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101130,152101,20101203,10000.00,88.610,6.014,,,,20101130,220706,1.00
E07701A5A556A727,S,950735FD7,WENTZVILLE MO ECONOMIC DEV ,20050701,3.800,20170701,,,20101130,171859,20101203,15000.00,101.000,2.047,,,,20101130,220706,1.00
5C9D26A44FF111E8,S,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20101130,171800,20101203,5000.00,101.100,3.109,,,,20101130,220706,1.00
E41E98851A69774B,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101130,171908,20101203,10000.00,100.000,4.998,,,,20101130,220706,1.00
10D851C58AB78E19,P,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,Y,,20101130,171800,20101203,1MM+,101.350,6.314,,,,20101130,220706,1.00
CDAC41285F61422E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,171917,20101203,10000.00,98.900,6.098,,,,20101130,220706,1.00
EB21284BE77559E7,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101130,093937,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
2B3A2F6B9DDC36B0,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101130,093942,20101130,600000.00,100.000,0.000,,,,20101130,220706,1.00
11F26C8BDBACF7BA,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101130,094024,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
76B177D649B0DCBE,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101130,094029,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
52E831529CB4246E,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101130,094030,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
6F0BF64A30F8F14D,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101130,094116,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
7F5F11AC37C4CD2D,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101130,094129,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
165755009AE8DF67,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101130,094205,20101130,725000.00,100.000,0.000,,,,20101130,220706,1.00
BC9F18445BBA5124,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101130,094220,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
61A0578FA6A7BF60,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101130,094311,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
EC2C3CEE3906CAF4,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101130,155029,20101203,150000.00,94.875,,P,,,20101130,220706,1.00
B4977DB741D647F7,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20101130,171913,20101203,15000.00,93.774,4.935,,,,20101130,220706,1.00
108EC5D2D9752506,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101130,171916,20101203,20000.00,90.270,6.112,,,,20101130,220706,1.00
0490CFBE52C3D8D6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101130,171854,20101227,100000.00,100.000,5.250,,,,20101130,220706,1.00
CD28F91B48B55A0E,P,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101130,094423,20101207,500000.00,100.000,0.000,,,,20101130,220706,1.00
23DB9C36452DCF3C,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101130,094424,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
DF0BD7C61A6EE7EB,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101130,094516,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
8061953BAB49B3DD,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101130,094523,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
E5A0DE021C57905F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101130,094544,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
345DD53FF5F852D2,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101130,094547,20101130,600000.00,100.000,0.000,,,,20101130,220706,1.00
1373A68311563635,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101130,094559,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
53EA3125D55D0957,P,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101130,094602,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
8CE407F7DA3A16CB,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101130,094626,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
39C4FABABEF8BE9C,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,094636,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
0F2066BD87EE2C8A,P,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20101130,171800,20101203,200000.00,100.250,2.436,,,,20101130,220706,1.00
7795A1B07CFA3CE3,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,094637,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
BF4EC136E159156A,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101130,094816,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D30F0B0C6416C953,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101130,094851,20101202,1MM+,100.000,0.270,,,,20101130,220706,1.00
D08F3B8137F2D31D,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101130,094856,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
29E337A58039AF80,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101130,094903,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
3EA9672B4CC64226,P,64986M2T1,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN NORTH-A-,20050629,,20381101,,,20101130,094942,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
C48BCDC8B6BBAF54,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101130,094946,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
B9E05DFC3C339A4F,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101130,094949,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
79DA04A3D4C28696,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101130,095011,20101130,800000.00,100.000,0.000,,,,20101130,220706,1.00
078E23A3A9D942C8,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101130,095029,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
6C25D7ED997B9F40,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101130,095031,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
F5A838369884A45F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,095046,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
748E10F360CFBFBB,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101130,095127,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
10A1C38D2E90DC93,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101130,095131,20101130,180000.00,100.000,0.000,,,,20101130,220706,1.00
32C04605948668B9,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101130,095148,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
22C760BB390B0A82,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101130,095154,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9D97FB62C024FCF8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101130,095319,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A2AC5B1183D64F3A,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101130,095332,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B445CAFDF0978A04,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101130,095352,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
620A2167B0A295B0,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101130,095420,20101130,250000.00,100.000,0.000,,,,20101130,220706,1.00
24EBEB17CABC72DF,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101130,095524,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
823BD2505189EB81,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101130,095657,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
EA6CD75331681016,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101130,095805,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
9008101E8926639D,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101130,095820,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A0A5BCC4DC153F5B,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101130,095838,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
34262E605E6CE050,S,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101130,100238,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
DC0F1AD7DB410E8B,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101130,100306,20101130,125000.00,100.000,0.000,,,,20101130,220706,1.00
F4AA7D0FFEAC8F7C,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101130,100345,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D63A9C7637730D84,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,100359,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
0B01FD14208DC3C8,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101130,100420,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
4AD1B571560C6625,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101130,100514,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A77069EA80F259CB,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20101130,171919,20101203,5000.00,94.000,5.657,,,,20101130,220706,1.00
EFD6847EC85CA7EE,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101130,171900,20101203,10000.00,102.185,1.251,,,,20101130,220706,1.00
DD8CAAB04AC8FDC1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101130,171928,20101203,50000.00,104.408,4.221,,,,20101130,220706,1.00
E5E54D37FC4F413B,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,171930,20101203,50000.00,93.673,5.500,,,,20101130,220706,1.00
72BAEF38B1F1A2E1,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101130,171923,20101203,25000.00,97.270,5.191,,,,20101130,220706,1.00
DF47A0B3B124200E,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20101130,171926,20101203,20000.00,96.700,4.545,,,,20101130,220706,1.00
BF7BE46F96C72C4D,P,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20101130,171932,20101203,15000.00,90.910,5.138,,,,20101130,220706,1.00
332B77D37739270B,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20101130,171938,20101203,40000.00,88.669,5.220,,,,20101130,220706,1.00
69C8655AABF7EC6A,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101130,171949,20101203,20000.00,91.990,5.154,,,,20101130,220706,1.00
41B36540DBCC9E49,P,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101130,171147,20101203,110000.00,48.948,6.815,,,,20101130,220706,1.00
F04F7F069B9F881A,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20101130,171943,20101203,30000.00,101.201,4.800,,,,20101130,220706,1.00
5D6F792673238BDE,S,129035AV3,CALDWELL IDAHO SWR REV REF,20010615,5.000,20210901,,,20101130,171944,20101203,5000.00,102.258,1.926,,,,20101130,220706,1.00
CA197275DFFD0E7A,P,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20101130,171947,20101203,50000.00,89.128,5.105,,,,20101130,220706,1.00
228A00A7B01FF9DE,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101130,155005,20101203,200000.00,91.499,,P,,,20101130,220706,1.00
2157C5124430D12B,D,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101130,171840,20101203,25000.00,102.021,,,,,20101130,220706,1.00
5EFEE9BBB0BB5B40,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101130,171959,20101203,5000.00,100.000,4.999,,,,20101130,220706,1.00
8461CB64C1A1219B,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101130,171800,20101203,25000.00,102.121,1.002,,,,20101130,220706,1.00
212F98D08254F85E,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101130,171952,20101203,20000.00,89.183,5.279,,,,20101130,220706,1.00
E87BA9058534EEEA,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101130,171758,20101203,25000.00,107.475,2.248,,,,20101130,220706,1.00
331B0B8541F90616,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101130,171900,20101203,50000.00,107.290,0.600,,,,20101130,220706,1.00
765E15671AAB3206,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20101130,171944,20101203,530000.00,105.525,4.290,,,,20101130,220706,1.00
6ED8820FF3DD7B13,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101130,172001,20101203,25000.00,102.255,2.200,,,,20101130,220706,1.00
D9B2A62E88600D42,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101130,171844,20101203,10000.00,69.674,8.000,,,,20101130,220706,1.00
C915FE1422906705,D,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101130,172010,20101203,15000.00,70.000,,,,,20101130,220706,1.00
9C09882DAE8E1C8A,S,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,171954,20101203,25000.00,104.736,1.600,,,,20101130,220706,1.00
4242D7C2A1225D7D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101130,100549,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
F25CCCE22EC325F1,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101130,100615,20101130,780000.00,100.000,0.000,,,,20101130,220706,1.00
A8C64B98982F7DCC,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101130,100630,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
335757FB8860C11B,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101130,100711,20101130,600000.00,100.000,0.000,,,,20101130,220706,1.00
5C581603F941D961,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101130,100726,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
FC69228DB51B3175,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101130,100823,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
65962B161CF4DB93,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101130,100827,20101130,380000.00,100.000,0.000,,,,20101130,220706,1.00
7C25242A0F384C52,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101130,100936,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D1361D13EA8F84AD,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101130,101018,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
3882C13BF6F55CBB,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101130,101026,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
F5B57F4A1EEA3E50,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101130,171955,20101203,20000.00,101.000,8.345,,,,20101130,220706,1.00
A26262954321D260,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101130,101101,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
48F88572D5907F53,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101130,101128,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B1BBAD1E425140A7,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101130,101150,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9C3FFE2EAF96A496,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101130,101234,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
5B127DB35E935D32,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101130,101235,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
60CF7EF35E029929,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101130,101336,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B1F03DC14DC89A5D,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101130,101426,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9E281E97C041C955,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101130,101506,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
1BC7AB16BA135503,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101130,101738,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
C67C1A257A3639C4,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101130,101749,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
043EA73AC6152B96,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101130,101830,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
FB7304FC09D1E289,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101130,102025,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
8F6995FB9102841F,S,64986UET0,NEW YORK ST HSG FIN AGY REV VAR-330 WEST 39TH STR HSG-A,20101130,,20441101,,,20101130,102041,20101130,1MM+,100.000,0.300,,,,20101130,220706,1.00
5A1C4E7A8A76ED14,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101130,172014,20101206,10000.00,108.245,4.411,,,,20101130,220706,1.00
4F16983F889B6073,P,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101130,172029,20101203,10000.00,103.372,4.469,,,,20101130,220706,1.00
954A9B1A7D9199EF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101130,172031,20101203,65000.00,100.000,7.167,,,,20101130,220706,1.00
D9E95F378957AF7F,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101130,170918,20101203,110000.00,50.454,,,,,20101130,220706,1.00
14E59758929022C7,S,914729JS8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20210415,,,20101130,172024,20101203,35000.00,106.156,3.723,,,,20101130,220706,1.00
10F6E8816F87E170,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101130,171906,20101203,25000.00,107.975,2.057,,,,20101130,220706,1.00
C7AFA959DD7A252E,S,647200WN0,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.700,20390701,,,20101130,171900,20101203,1MM+,105.500,4.774,,,,20101130,220706,1.00
BA44FB3117B68F9B,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101130,171945,20101203,50000.00,92.276,5.293,,,,20101130,220706,1.00
14172E8B94BCDAE7,S,235036QM5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20171101,,,20101130,172045,20101203,25000.00,106.197,3.000,,,,20101130,220706,1.00
F209A1589328CF1B,S,235036QM5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20171101,,,20101130,172047,20101203,10000.00,106.197,3.000,,,,20101130,220706,1.00
2351F162F63148FA,S,235036QM5,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20171101,,,20101130,172050,20101203,15000.00,106.197,3.000,,,,20101130,220706,1.00
C4A95C876E252195,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,172100,20101203,15000.00,99.978,5.001,,,,20101130,220706,1.00
28F0AF6B007EF1DC,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101130,172106,20101203,10000.00,103.727,4.373,,,,20101130,220706,1.00
F115CC772B99ED3A,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172105,20101203,20000.00,105.319,3.239,,,,20101130,220706,1.00
9D255D288C15061F,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172105,20101203,20000.00,105.194,,,,,20101130,220706,1.00
102E74CAECDF9B3D,S,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,172039,20101203,25000.00,102.170,1.001,,,,20101130,220706,1.00
A1CDE0BA8AA19E92,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101130,172105,20101206,15000.00,93.433,5.101,,,,20101130,220706,1.00
1256D3B4A85B5706,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101130,172105,20101206,15000.00,91.182,,,,,20101130,220706,1.00
65668F716C5A8C3F,P,49224RAT4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20180801,,,20101130,172114,20101203,15000.00,99.495,5.079,,,,20101130,220706,1.00
64896AE89A115975,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101130,172114,20101203,35000.00,99.333,4.804,,,,20101130,220706,1.00
2B4D3DA495422A00,P,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101130,170100,20101203,150000.00,107.910,1.855,,,,20101130,220706,1.00
6116E2AE5697F91F,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101130,172140,20101203,5000.00,94.500,5.046,,,,20101130,220706,1.00
7CB47801C91489C3,P,38162ECJ0,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.300,20181201,,,20101130,172132,20101203,50000.00,107.609,1.684,,,,20101130,220706,1.00
61F254F28E7DCF48,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,172131,20101206,25000.00,97.500,5.167,,,,20101130,220706,1.00
ADB6771C56057168,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101130,171843,20101203,300000.00,106.926,4.000,,,,20101130,220706,1.00
4E5F9091C5DFBB1E,D,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101130,171843,20101203,300000.00,106.426,,,,,20101130,220706,1.00
4475BABD3BF9B156,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101130,172007,20101203,15000.00,116.975,3.341,,,,20101130,220706,1.00
EC16A320A4EB4699,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101130,172100,20101203,50000.00,104.994,4.229,,,,20101130,220706,1.00
A5DEB090E2D2C002,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101130,172142,20101203,10000.00,92.602,5.651,,,,20101130,220706,1.00
D73A5F22935774AA,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101130,172144,20101203,5000.00,99.478,5.640,,,,20101130,220706,1.00
6261A5B8143683D3,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101130,102058,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
01F624952B3B046E,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101130,102228,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
CC07B1EAE54A3BA5,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101130,102234,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
25A6BCD3FAD33460,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101130,102247,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
C7486F519A1604A5,S,64986UET0,NEW YORK ST HSG FIN AGY REV VAR-330 WEST 39TH STR HSG-A,20101130,,20441101,,,20101130,102310,20101130,1MM+,100.000,0.300,,,,20101130,220706,1.00
FC6674670FA0FA53,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101130,102404,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
E6F3F6D783BA475C,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101130,102413,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
72C7D23E4D7E3C98,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20101130,102419,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
E39BB49D623CDBA4,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20101130,102431,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
2BB9B23C1F8BA411,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101130,102509,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D7BCA50FF045C2F8,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101130,102525,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
2258DDDBD9D86EB0,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,102623,20101130,1MM+,100.000,0.550,,,,20101130,220706,1.00
8224E244A86F8A78,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,102623,20101130,1MM+,100.000,0.550,,,,20101130,220706,1.00
0798524591723805,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101130,102628,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D4C3EF69BEA83F4E,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,102659,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
5B6A742744B504D0,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,102706,20101130,1MM+,100.000,0.550,,,,20101130,220706,1.00
617E87E58CC862B1,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101130,102741,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
702AF137142EC2A4,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101130,102750,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
BE7EA460D6FDB688,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101130,102824,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
56939D58B5C4D828,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,102829,20101130,595000.00,100.000,0.000,,,,20101130,220706,1.00
11406AD8A1992763,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,102847,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
F5134E98C2D763C2,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,102902,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
0672DEC7CB2AA803,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101130,102904,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A57C76727A19A42A,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20101130,103017,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
863ACEB799F5B918,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101130,103033,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
612E19D481FD4504,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,103101,20101130,150000.00,100.000,0.000,,,,20101130,220706,1.00
219361FF15DDB07A,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101130,103107,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
C9FF7DE093B1A18A,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101130,103152,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
FC191C2C2F758535,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101130,103208,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B60D54DB62CA3D9D,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101130,103439,20101130,800000.00,100.000,0.000,,,,20101130,220706,1.00
65D0EF517F92D809,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101130,103443,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
BC21DACDF209F0F6,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101130,103458,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
8F8D6DD3E317E240,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101130,103522,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
135F66797C0AB21E,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101130,103602,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
BF02BF374BA1C2CB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101130,103730,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
EA28C91F7B154CF8,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101130,103752,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
F213AC695DB493A3,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101130,103757,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
F4B870CD7AC7C958,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101130,103849,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
3CE60EE35F91054D,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101130,103941,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
DEDE19D5754ED9FA,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101130,103946,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D03CB6080F666D6E,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101130,103952,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
1B6F2EBCFD7649C0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101130,104010,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
DAA35F695B700117,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101130,104037,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
96941CD20A76F5D8,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101130,104059,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
1E4186F6603A9004,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,104109,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
4C20ACB97CEB3B6A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101130,104135,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
76B40F41E9A0D24F,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101130,172158,20101203,5000.00,101.290,1.251,,,,20101130,220706,1.00
9EC1A8FB4C13F76E,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101130,172016,20101203,50000.00,93.550,4.899,,,,20101130,220706,1.00
1E8BDF432D6A9EA9,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,172047,20101203,250000.00,106.540,4.050,,,,20101130,220706,1.00
B11A81DC6D2312DA,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,172047,20101203,250000.00,105.740,,,,,20101130,220706,1.00
C5004A9682C592AA,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,172158,20101203,35000.00,97.952,4.920,,,,20101130,220706,1.00
B5D68B32D9A2FE28,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101130,172203,20101203,15000.00,99.000,4.230,,,,20101130,220706,1.00
DB78A6BF93CA3443,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101130,172158,20101203,35000.00,97.552,,,,,20101130,220706,1.00
52259DC51C92977C,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101130,172211,20101203,10000.00,96.500,4.975,,,,20101130,220706,1.00
A47AD54DD70FFE00,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101130,172223,20101203,5000.00,97.128,5.191,,,,20101130,220706,1.00
4606B5F36831D373,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101130,172224,20101203,5000.00,103.550,7.043,,,,20101130,220706,1.00
81A49946C4F9D42D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,172216,20101203,10000.00,102.050,7.403,,,,20101130,220706,1.00
B6E39E45B297454B,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101130,170400,20101203,50000.00,113.590,2.844,,,,20101130,220706,1.00
4256979E30951AAE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101130,172200,20101203,35000.00,101.702,4.780,,,,20101130,220706,1.00
3B73D9210C412835,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,172231,20101203,100000.00,39.237,5.739,,,,20101130,220706,1.00
F5F21A6D69D41CEB,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101130,172232,20101203,5000.00,106.305,3.000,,,,20101130,220706,1.00
3479FFA50AECDE5B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101130,172227,20101203,5000.00,94.811,4.986,,,,20101130,220706,1.00
14D91EE1A8CA2BD2,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101130,171848,20101202,650000.00,96.428,1.272,,,,20101130,220706,1.00
8BAA504D367C8228,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101130,172229,20101203,25000.00,100.500,4.959,,,,20101130,220706,1.00
F8128CE92466B546,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101130,172227,20101203,270000.00,104.375,4.382,,,,20101130,220706,1.00
64FB7B9A16758873,P,800840BR0,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.500,20160801,,,20101130,172237,20101203,25000.00,97.250,5.064,,,,20101130,220706,1.00
39C0E5353C06C0F2,S,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,172234,20101203,40000.00,104.000,1.307,,,,20101130,220706,1.00
675FB6B8CDA43E8C,P,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101130,171824,20101202,650000.00,96.388,1.286,,,,20101130,220706,1.00
8B687AE0F95A561D,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,172237,20101203,25000.00,101.247,4.207,,,,20101130,220706,1.00
A786C9F774CC7E0C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101130,172237,20101203,25000.00,99.340,4.300,,,,20101130,220706,1.00
9B86F273241C7B90,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101130,172141,20101203,25000.00,102.450,1.998,,,,20101130,220706,1.00
23683C05F89F417D,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101130,172253,20101203,50000.00,96.647,3.842,,,,20101130,220706,1.00
058FFACDA0AC7B58,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101130,154732,20101203,15000.00,76.454,,P,,,20101130,220706,1.00
4D07E7D69CD12BDE,S,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,,,20101130,171814,20101203,300000.00,101.485,4.200,,,,20101130,220706,1.00
5E93BBFC877B66E3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101130,172244,20101207,20000.00,99.620,5.027,,,,20101130,220706,1.00
A2548E51E31C9891,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,172314,20101203,30000.00,95.750,4.535,,,,20101130,220706,1.00
341CD6C861A6EBD8,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101130,172314,20101203,25000.00,92.978,4.820,,,,20101130,220706,1.00
61966C212B90A565,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20101130,172311,20101203,10000.00,104.220,,,,,20101130,220706,1.00
7D501DFD8A528FF0,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,172307,20101203,60000.00,63.290,3.949,,,,20101130,220706,1.00
48EAD391FB5F6C08,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20101130,172313,20101203,15000.00,100.439,4.543,,,,20101130,220706,1.00
64218E6A1BE81890,P,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20101130,172000,20101203,100000.00,100.750,2.368,,,,20101130,220706,1.00
36DF67C84C327145,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101130,104138,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
C42D6C86202DB146,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101130,104150,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
BC2D989151A00F1F,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101130,104203,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
6B0EE898FE18CC0A,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101130,104237,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
59231A29AACF96D8,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101130,104254,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D522332FC51D9FE1,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101130,104428,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
92AF4AE70AC52583,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101130,104429,20101130,745000.00,100.000,0.000,,,,20101130,220706,1.00
6DDB575CDEC4ED82,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101130,104449,20101130,1MM+,100.000,0.240,,,,20101130,220706,1.00
B1E68CB5691E83F6,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101130,104508,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
596FF049003F3877,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101130,104518,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D8FF1AA7B41F65D0,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101130,104618,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
2F545F64566B95A4,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101130,104719,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
82C819E059F684EB,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101130,104727,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
5BCC1E689F8856C6,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101130,104853,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
CCE06F5F3A0847A5,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101130,104902,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
E0DBF297AAE02EAF,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,104908,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
E57EE41D73D99B8E,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20101130,104938,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
80629A7C9A120CB6,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101130,104955,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
BF0CA5B9F4522305,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101130,105002,20101207,100000.00,100.000,0.240,,,,20101130,220706,1.00
FD61FF75CF9A5D23,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101130,105022,20101207,100000.00,100.000,0.000,,,,20101130,220706,1.00
E95FB7C78A00F496,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101130,105043,20101207,100000.00,100.000,0.000,,,,20101130,220706,1.00
7642B12503F64C56,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101130,105048,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
D15EC9FA8078A775,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101130,105104,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
99124CF2763AB06D,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101130,105153,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
86C34792FB33864B,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101130,105156,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
EC32AECAD8A70CF2,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,105243,20101130,150000.00,100.000,0.000,,,,20101130,220706,1.00
DB395353533B9500,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101130,105303,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B9AA7F486D1FEDF1,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101130,105339,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
838CCA95E19F5950,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101130,105403,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
506D45C0DFF910BE,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101130,105412,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
66C280ACED3A8D3B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101130,105422,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
262E8E6DE9569E52,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101130,105452,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
40A8EBBBF403A469,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101130,105453,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
857FF1BD3DB554C2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101130,105457,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
C11AA58792D9F22F,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101130,105547,20101130,300000.00,100.000,0.000,,,,20101130,220706,1.00
7DFC6B745CE091C9,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101130,105548,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
2602070A8D6305EF,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101130,105616,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
27F96223A801CC90,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101130,105622,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
5AEBBFCF553CD0B9,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101130,105629,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
BD2E3820D470202C,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101130,105631,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
E703EB80A0EE6E4B,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101130,105704,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
AF5E38253A6ACD0C,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101130,105719,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
EE6BC35E69AD7B1D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101130,105720,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
3DED28A6FD2A3914,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101130,105750,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
FCF224221D72053A,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101130,105756,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
4EB0793DDDC0DF75,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101130,105845,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
32778DA73A1DB7CB,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101130,105847,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
42BA55B7F0CBE65F,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101130,105906,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
69093769222AC63E,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,105910,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
AF3F5E0B0BE5024C,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20101130,105953,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
AB59158BC3E057C2,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20101130,171954,20101203,25000.00,103.236,,,,,20101130,220706,1.00
84092C82944B85EE,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20101130,172342,20101203,10000.00,99.740,5.519,,,,20101130,220706,1.00
52EF07D8D6AAA28B,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101130,110000,20101130,1000000.00,100.000,0.000,,,,20101130,220706,1.00
1F28D17044CAA7B1,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101130,110156,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
7E5E1119A2630DC4,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101130,110556,20101130,1MM+,100.000,0.270,,,,20101130,220706,1.00
3691F6F08E9935BB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101130,111129,20101130,425000.00,100.000,0.000,,,,20101130,220706,1.00
EC6F64956C268B20,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101130,171354,20101203,25000.00,98.380,,,,,20101130,220706,1.00
4109DED9D1B49684,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,111244,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
302C0945C4598AEC,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101130,111257,20101130,200000.00,100.000,0.340,,,,20101130,220706,1.00
C7A8A4755094AF7F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101130,172351,20101203,30000.00,97.200,5.450,,,,20101130,220706,1.00
90AD87496A61803B,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101130,172210,20101203,30000.00,100.986,2.934,,,,20101130,220706,1.00
6788CAACBE673FDD,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101130,172358,20101203,15000.00,97.000,4.574,,,,20101130,220706,1.00
206E639798D112D0,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101130,172402,20101203,25000.00,100.030,5.370,,,,20101130,220706,1.00
913CE817E6A06530,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101130,172401,20101203,15000.00,98.031,4.922,,,,20101130,220706,1.00
F8F34D2C7AB3CE32,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172412,20101203,15000.00,105.319,3.239,,,,20101130,220706,1.00
117CC565D50CA656,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172412,20101203,15000.00,105.194,,,,,20101130,220706,1.00
A03CF35C142906FC,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101130,172424,20101203,5000.00,97.500,7.301,,,,20101130,220706,1.00
B073FA8700C808F8,D,49151ESX2,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.400,20111101,,,20101130,172039,20101203,25000.00,101.170,,,,,20101130,220706,1.00
FD2BCC3EE5989397,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101130,171548,20101203,250000.00,109.259,1.777,,,,20101130,220706,1.00
EBFCE30C2FF684A9,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101130,160300,20101203,100000.00,98.500,5.634,,,,20101130,220706,1.00
C6E45897ECD19562,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,172345,20101203,100000.00,54.609,5.256,,,,20101130,220706,1.00
3A4E10A555B55599,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101130,172345,20101203,100000.00,53.359,,,,,20101130,220706,1.00
7ABCA14E8C008771,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101130,172431,20101203,20000.00,99.997,4.000,,,,20101130,220706,1.00
2EDA9C10DF575684,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101130,172400,20101202,140000.00,110.268,2.413,,,,20101130,220706,1.00
9198D925F9649C89,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101130,093122,20101203,10000.00,107.309,1.433,,,,20101130,220706,1.00
9DADC23B96784398,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,172448,20101203,250000.00,99.875,5.011,,,,20101130,220706,1.00
DB79A1E102A8ACB9,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101130,171717,20101202,140000.00,110.228,2.419,,,,20101130,220706,1.00
D667CE364870D578,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101130,172448,20101202,250000.00,99.750,,,,,20101130,220706,1.00
D2EFBE57AC10CB78,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101130,172502,20101203,120000.00,78.750,6.191,,,,20101130,220706,1.00
D0AFCA63C6AE501C,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101130,172313,20101203,20000.00,102.719,-27.513,,,,20101130,220706,1.00
1F2B32B5071BB253,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20101130,172456,20101203,5000.00,100.000,5.135,,,,20101130,220706,1.00
E0B47DE7A6E6B6F5,P,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20101130,172513,20101203,10000.00,100.000,4.346,,,,20101130,220706,1.00
BB81CF6147A5F3B7,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101130,172513,20101203,5000.00,106.809,1.699,,,,20101130,220706,1.00
0ED38D6D409DDC8B,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101130,172515,20101203,15000.00,97.990,4.643,,,,20101130,220706,1.00
F83C9E6EC26F1B94,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101130,172504,20101203,10000.00,97.519,4.917,,,,20101130,220706,1.00
BDBF20FE0CE155A9,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,172437,20101203,50000.00,104.524,3.455,,,,20101130,220706,1.00
1DFC73C7DAD59630,D,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101130,172437,20101203,50000.00,104.464,,,,,20101130,220706,1.00
E0B567ACCAA5B028,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101130,172243,20101203,25000.00,104.604,1.001,,,,20101130,220706,1.00
913DB79F951698BF,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,111302,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
EEE89BD91B5A6FF4,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101130,111412,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
3A2A0EFD2E113105,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,111459,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
5F5F0A3E9F3AEEFA,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,112111,20101130,900000.00,100.000,0.000,,,,20101130,220706,1.00
CA6A8F3D3950C684,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101130,112112,20101130,1MM+,100.000,0.190,,,,20101130,220706,1.00
37EEC5A45D6A10E5,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,112209,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
B3C42AA23F0E09DC,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,112344,20101130,600000.00,100.000,0.000,,,,20101130,220706,1.00
8AFA2E22C7B035B0,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101130,112438,20101130,675000.00,100.000,0.000,,,,20101130,220706,1.00
CDDE2F53874932C5,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101130,112543,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
5AA70345BCEA2ADB,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101130,112857,20101130,200000.00,100.000,0.260,,,,20101130,220706,1.00
382A6E80B4AD3977,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20101130,112859,20101130,500000.00,100.000,0.000,,,,20101130,220706,1.00
A0295126435C212B,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101130,113624,20101130,1MM+,100.000,0.290,,,,20101130,220706,1.00
5DE65C40162F88A1,S,64986MSD8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-B-RMKT 12/18/03  ,20010228,,20330515,,,20101130,113715,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
F34042AE1FA77FD9,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101130,113939,20101130,700000.00,100.000,0.000,,,,20101130,220706,1.00
6A0BF0D7A9446881,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101130,114501,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
9414DC2C1C4B5007,S,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101130,114547,20101130,1MM+,100.000,0.250,,,,20101130,220706,1.00
1A1AEB49ED265153,P,64986MJ55,NEW YORK ST HSG FIN AGY REV VAR-NORTH END A-RMKT-11/09/06,20040819,,20361115,,,20101130,114547,20101130,1MM+,100.000,0.250,,,,20101130,220706,1.00
3A78938044F6D2B6,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101130,114600,20101203,200000.00,100.000,0.000,,,,20101130,220706,1.00
CBA9DCB1BD13F0FD,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101130,114618,20101130,1MM+,100.000,0.250,,,,20101130,220706,1.00
0C62695DFB3CA909,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101130,114618,20101130,1MM+,100.000,0.250,,,,20101130,220706,1.00
A19A2F06E5B15AE9,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101130,114854,20101201,1MM+,100.000,0.300,,,,20101130,220706,1.00
24CEA21AC982FBEB,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101130,114924,20101130,200000.00,100.000,0.000,,,,20101130,220706,1.00
34DC0A82946081B2,S,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20101130,114952,20101130,100000.00,100.000,0.000,,,,20101130,220706,1.00
3CEAC07729902EEF,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101130,114957,20101201,1MM+,100.000,0.300,,,,20101130,220706,1.00
ECE6928A15751DC9,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101130,115126,20101130,1MM+,100.000,0.240,,,,20101130,220706,1.00
770D94AD787F8359,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,115656,20101130,1MM+,100.000,0.550,,,,20101130,220706,1.00
AE4DA861DCC00EEB,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101130,115656,20101130,1MM+,100.000,0.550,,,,20101130,220706,1.00
44C402B8D3BA13F3,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101130,115836,20101207,110000.00,100.000,0.000,,,,20101130,220706,1.00
11C652195B2DD9DA,S,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101130,120113,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
84441B659A0E889D,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101130,120749,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
CDA75F075D4257A3,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101130,120828,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
6D3512EE177BB472,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101130,121053,20101130,1000000.00,100.000,0.270,,,,20101130,220706,1.00
E52053DCA482D185,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101130,121053,20101130,1000000.00,100.000,0.270,,,,20101130,220706,1.00
27E9A468711B0788,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101130,121652,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
406F9415BBB8A250,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,121750,20101130,400000.00,100.000,0.000,,,,20101130,220706,1.00
87C56A6DA1B91C10,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101130,121925,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
7D39F0FA6C572239,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20101130,123102,20101203,400000.00,100.000,0.000,,,,20101130,220706,1.00
879F826F2A2CBDCB,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101130,124356,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
82040C70E63F05E4,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101130,130609,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
A7AAB4022F9EB7A4,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101130,130955,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
246F695E7C1FE253,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101130,172051,20101203,15000.00,117.475,3.283,,,,20101130,220706,1.00
8FB094AEFE52E63C,S,186352MR8,CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A,20090305,,20270101,,,20101130,131630,20101201,1MM+,100.000,0.280,,,,20101130,220706,1.00
FCE4F86FCB3EE256,P,196479HW2,COLORADO HSG & FIN AUTH ADJ-AMT-SING FAM MTG-CL I-C-2,20031113,,20261101,,,20101130,132623,20101207,1MM+,100.000,0.320,,,,20101130,220706,1.00
21460D0CF900D741,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101130,133248,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
1D0F791BB6ED1CAC,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101130,133532,20101130,400000.00,100.000,0.270,,,,20101130,220706,1.00
B9E8A34EE2F21E26,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101130,135605,20101201,1MM+,100.000,0.250,,,,20101130,220706,1.00
1C7D37A6B45DEE4C,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101130,140722,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
973B77C176F88AC2,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101130,141454,20101130,1MM+,100.000,0.000,,,,20101130,220706,1.00
82FB9C612089C1DA,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101130,144109,20101207,300000.00,100.000,0.270,,,,20101130,220706,1.00
EE05EE66DBF1C879,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101130,144413,20101207,1MM+,100.000,0.000,,,,20101130,220706,1.00
A06C1CA23B9C042C,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,0.320,20290801,,,20101130,144710,20101201,1MM+,100.000,0.320,,,,20101130,220706,1.00
514FA518C62636A9,P,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20101130,172529,20101203,5000.00,102.351,3.420,,,,20101130,220706,1.00
7D91B602AD32ACCC,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20101130,172526,20101203,15000.00,106.773,4.136,,,,20101130,220706,1.00
6DC9BFD040BC56D7,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101130,172243,20101203,25000.00,104.604,1.001,,,,20101130,220706,1.00
BAA307601EBFBF86,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101130,172243,20101203,25000.00,104.604,1.001,,,,20101130,220706,1.00
4CFA781BE283844C,D,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20101130,172234,20101203,40000.00,103.000,,,,,20101130,220706,1.00
22384D113E556747,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,172539,20101203,5000.00,93.646,5.502,,,,20101130,220706,1.00
FD92BEBB2843AEAB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101130,145134,20101201,1MM+,100.000,0.270,,,,20101130,220706,1.00
DF07FF2008D672AC,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101130,145209,20101201,1MM+,100.000,0.270,,,,20101130,220706,1.00
D22DE0F5B6514AF6,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101130,145240,20101201,1MM+,100.000,0.270,,,,20101130,220706,1.00
C64D7C9021A5B6D8,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101130,145824,20101201,1MM+,100.000,0.000,,,,20101130,220706,1.00
AE657E9E4FD54500,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101130,152305,20101201,400000.00,100.000,0.270,,,,20101130,220706,1.00
2FAA988A01FADB8D,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101130,153126,20101207,1MM+,100.000,0.290,,,,20101130,220706,1.00
66E1A82EC901B07E,P,63967CF64,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20030610,,20330901,,,20101130,160356,20101207,1MM+,100.000,0.270,,,,20101130,220706,1.00
6D0DAF780DBDAD98,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101130,160439,20101207,1MM+,100.000,0.250,,,,20101130,220706,1.00
1DBE8C9277D39446,S,2696955N8,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20210815,,,20101130,172529,20101203,50000.00,64.490,3.700,,,,20101130,220706,1.00
57A30ECD185C9C8D,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101130,160300,20101203,15000.00,98.500,5.634,,,,20101130,220706,1.00
424C5784D37035A2,P,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101130,172543,20101203,40000.00,102.176,1.949,,,,20101130,220706,1.00
808E3EE9AA3A9718,D,181108QQ7,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.000,20120101,,,20101130,172543,20101203,40000.00,102.426,,,,,20101130,220706,1.00
BA1A2DB431EFDEF3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101130,172552,20101203,5000.00,96.896,5.239,,,,20101130,220706,1.00
3C806AD16D234DDF,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101130,172501,20101203,60000.00,98.350,4.641,,,,20101130,220706,1.00
0998B392B843F31A,P,64970MLB7,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.600,20421101,,,20101130,172431,20101203,15000.00,97.366,5.781,,,,20101130,220706,1.00
E97843FCD6C01A7B,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101130,172554,20101203,25000.00,105.524,4.150,,,,20101130,220706,1.00
2DFB727E30419AB9,S,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20101130,172605,20101203,5000.00,101.000,2.235,,,,20101130,220706,1.00
E742E466BE0AF8DF,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101130,172529,20101203,50000.00,89.819,4.500,,,,20101130,220706,1.00
2F0E40B8095CD5D7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,172609,20101203,20000.00,100.000,4.999,,,,20101130,220706,1.00
3DFDCCF2DED83F1E,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101130,172610,20101203,5000.00,103.335,3.158,,,,20101130,220706,1.00
A87887D8B8F4DA94,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101130,172518,20101203,5000.00,88.000,7.357,,,,20101130,220706,1.00
049508AD1AB6EECC,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101130,170417,20101203,10000.00,91.100,,S,,,20101130,220706,1.00
094FD3FF5A08DE1A,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101130,172630,20101203,20000.00,99.340,5.295,,,,20101130,220706,1.00
E823D5CFFBB397DF,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101130,172635,20101203,15000.00,110.350,2.482,,,,20101130,220706,1.00
D1A7DDC07815FF0F,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101130,172635,20101206,25000.00,86.839,5.678,,,,20101130,220706,1.00
ECA22FF7426116EB,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101130,145100,20101203,50000.00,99.000,5.701,,,,20101130,220706,1.00
FFD97652A55B5635,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,172648,20101203,10000.00,107.617,1.533,,,,20101130,220706,1.00
67EC048318C69CA8,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101130,172648,20101203,10000.00,107.866,,,,,20101130,220706,1.00
2D242B5AFCC55CCE,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101130,172601,20101203,50000.00,97.800,4.684,,,,20101130,220706,1.00
075759879A58271C,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101130,172658,20101203,35000.00,97.755,4.883,,,,20101130,220706,1.00
C01F4EBDDFC50430,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101130,172531,20101203,10000.00,97.050,5.040,,,,20101130,220706,1.00
71E8DBED28EA1233,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101130,172631,20101203,20000.00,88.575,6.154,,,,20101130,220706,1.00
64128C31C1639B0E,S,04109KCJ4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,4.250,20151201,Y,,20101130,172615,20101203,20000.00,100.000,4.250,,,,20101130,220706,1.00
46E2D78D21357CC6,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101130,172700,20101203,25000.00,98.875,5.223,,,,20101130,220706,1.00
4B65EDDF57D51856,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101130,172600,20101202,30000.00,103.087,1.250,,,,20101130,220706,1.00
BD3F348970233588,P,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101130,172711,20101203,20000.00,97.150,4.992,,,,20101130,220706,1.00
0A151A028AF51CE6,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20101130,172211,20101203,10000.00,101.535,,,,,20101130,220706,1.00
0089A8F3902D6E7F,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101130,172717,20101203,15000.00,95.500,4.884,,,,20101130,220706,1.00
75DF0DAF9A0CC62E,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101130,172708,20101203,10000.00,89.747,5.840,,,,20101130,220706,1.00
2BED699E92E023C4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101130,172521,20101202,45000.00,105.472,0.767,,,,20101130,220706,1.00
F1B1C6187C990155,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,172722,20101216,15000.00,105.205,6.673,,,,20101130,220706,1.00
F55176638180ED14,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101130,172556,20101202,45000.00,105.512,0.734,,,,20101130,220706,1.00
1D17DF70210542A7,P,295029BL5,ERIE COLO SER A,20060718,5.000,20241201,,,20101130,172712,20101203,200000.00,106.431,3.791,,,,20101130,220706,1.00
F9F737F2C55048D9,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101130,172727,20101203,5000.00,108.750,2.768,,,,20101130,220706,1.00
247BB761F368EECF,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101130,172700,20101203,35000.00,93.269,5.169,,,,20101130,220706,1.00
1B839842D75E6C28,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101130,172800,20101203,40000.00,98.000,5.276,,,,20101130,220706,1.00
07B5D567083C31BF,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,172805,20101216,10000.00,104.705,6.711,,,,20101130,220706,1.00
D1D3D8FDA9DC62AA,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101130,172808,20101203,30000.00,96.000,5.292,,,,20101130,220706,1.00
E71ABD1AA07893FA,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101130,172705,20101203,30000.00,91.942,5.310,,,,20101130,220706,1.00
420544BAF696551B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101130,172813,20101203,5000.00,99.230,5.438,,,,20101130,220706,1.00
1B23937D1508A5A7,D,10727XQM3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.250,20130902,,,20101130,172703,20101203,20000.00,96.545,,P,,,20101130,220706,1.00
7694EF66B4995CC4,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101130,172726,20101214,50000.00,99.993,4.500,,,,20101130,220706,1.00
0F5FC8210270CE3A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,172804,20101203,50000.00,97.625,5.160,,,,20101130,220706,1.00
3427B4233E610CA0,P,04108KSD1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.000,20131201,,,20101130,172825,20101203,10000.00,101.200,2.580,,,,20101130,220706,1.00
10191910C83C0955,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101130,172600,20101203,45000.00,114.970,2.516,,,,20101130,220706,1.00
2FAB632A85A62B32,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101130,172623,20101202,90000.00,113.754,3.702,,,,20101130,220706,1.00
788BB752AD531DE2,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101130,172650,20101202,90000.00,113.794,3.698,,,,20101130,220706,1.00
5B4563FB1F48C3DD,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101130,172826,20101203,95000.00,112.341,1.022,,,,20101130,220706,1.00
CA497D72FFDEDFC7,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172830,20101203,10000.00,105.319,3.239,,,,20101130,220706,1.00
227FC671F87603DA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101130,172826,20101203,95000.00,111.591,,,,,20101130,220706,1.00
FCC06500C787F38C,D,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101130,172830,20101203,10000.00,105.194,,,,,20101130,220706,1.00
6A973266A03A11F7,P,296353HL2,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20171101,,,20101130,172800,20101203,50000.00,83.706,2.590,,,,20101130,220706,1.00
E071FA8C3D564600,D,59455RR24,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.700,20121101,,,20101130,130800,20101203,5000.00,101.724,,,,,20101130,220706,1.00
EC0713951E299D2D,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101130,172733,20101202,70000.00,110.579,3.311,,,,20101130,220706,1.00
A9317A0F254D9B66,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101130,172713,20101202,70000.00,110.539,3.319,,,,20101130,220706,1.00
196274ED6DACF484,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101130,172847,20101203,50000.00,93.947,5.554,,,,20101130,220706,1.00
6EA46217800F3988,S,101565YD5,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20281215,,,20101130,172351,20101203,300000.00,108.239,3.800,,,,20101130,220706,1.00
9ABBE3C63E1876D7,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101130,172858,20101203,10000.00,90.147,5.429,,,,20101130,220706,1.00
1A041CD2C075E58F,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101130,172900,20101203,5000.00,100.300,4.446,,,,20101130,220706,1.00
A17F00727525200A,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20101130,172749,20101203,25000.00,104.560,1.824,,,,20101130,220706,1.00
06F8C4599EC791FA,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101130,172850,20101203,200000.00,105.541,4.307,,,,20101130,220706,1.00
CE1AEEE23E39D57D,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101130,172836,20101203,25000.00,98.290,5.355,,,,20101130,220706,1.00
EC7ADF2185DC7A56,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20101130,172902,20101203,20000.00,89.284,5.850,,,,20101130,220706,1.00
07B8A30ACEBC6D8F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,172914,20101215,205000.00,102.351,5.059,,,,20101130,220706,1.00
F4276E7BCF7F5734,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,172932,20101201,200000.00,100.971,1.291,,,,20101130,220706,1.00
46C5CA7C96D1A461,P,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20101130,172929,20101203,15000.00,100.472,3.016,,,,20101130,220706,1.00
37F4C87A7626E43D,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,172942,20101208,15000.00,103.000,5.755,,,,20101130,220706,1.00
6AC05CDAAB1087C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,172900,20101203,20000.00,105.031,6.987,,,,20101130,220706,1.00
7EAEAE0C1B2758F6,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101130,172941,20101203,100000.00,97.723,4.910,,,,20101130,220706,1.00
E6192B562CF63D98,S,926293MP3,VICTORIA TEX ,20010815,4.500,20140815,,,20101130,173000,20101201,100000.00,102.730,0.613,,,,20101130,220706,1.00
7590B7E1449FF403,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101130,081300,20101130,400000.00,100.000,,,,,20101130,220706,1.00
008344ECE4A8D222,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101130,090000,20101130,1MM+,100.000,,,,,20101130,220706,1.00
15208F0DCDA602E6,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101130,090200,20101130,1MM+,100.000,,,,,20101130,220706,1.00
920F1D822E6ADB28,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101130,090900,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E8756C313A119E9C,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101130,173005,20101203,100000.00,115.279,,,,,20101130,220706,1.00
DC7D53EF7E902DB3,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,093500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
8DB84BAA6D0000D7,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101130,094000,20101130,400000.00,100.000,,,,,20101130,220706,1.00
E1154C65E79FC321,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,094100,20101130,300000.00,100.000,,,,,20101130,220706,1.00
98984A2638B62DF7,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,093900,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
C840699FCD5CD384,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101130,093200,20101130,100000.00,100.000,,,,,20101130,220706,1.00
0EBF9D110A6E485C,S,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20101130,090800,20101130,1MM+,100.000,,,,,20101130,220706,1.00
75560F6A8FB84761,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101130,173005,20101203,100000.00,116.029,1.574,,,,20101130,220706,1.00
39C33C0D2510CA92,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101130,100400,20101130,200000.00,100.000,,,,,20101130,220706,1.00
4F8950E1408EC44B,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101130,100300,20101130,300000.00,100.000,,,,,20101130,220706,1.00
E768C70BE9394055,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,094900,20101130,200000.00,100.000,,,,,20101130,220706,1.00
160AFE9D2F1B27BD,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101130,095200,20101130,570000.00,100.000,,,,,20101130,220706,1.00
CDACA3ABCDC60635,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101130,101100,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
98180FED4A5F293A,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101130,101200,20101130,1MM+,100.000,,,,,20101130,220706,1.00
91D0A203A9647EB2,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101130,101500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
0C5A62FE4158C98C,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101130,102100,20101130,200000.00,100.000,,,,,20101130,220706,1.00
FCC800EC867A1932,S,890099BU7,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-B,20000301,,20150701,,,20101130,103000,20101130,1MM+,100.000,,,,,20101130,220706,1.00
64176CA879E42358,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101130,103600,20101130,1MM+,100.000,,,,,20101130,220706,1.00
CB2A2A32FADCE242,D,804230CE8,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.875,20160901,,,20101130,172931,20101203,15000.00,94.427,,P,,,20101130,220706,1.00
A69D96DF3ACB33F5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,1MM+,100.000,,,,,20101130,220706,1.00
D156EACA9DF1C1A4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,113253,20101203,1MM+,100.757,,,,,20101130,220706,1.00
A5E0023652DB1FC8,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101130,103700,20101130,150000.00,100.000,,,,,20101130,220706,1.00
AA01656C9F858118,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,103600,20101130,1MM+,100.000,,,,,20101130,220706,1.00
27CC9098B314F097,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,103800,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E58F2212A4F9A732,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101130,105000,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
8B4853640DF48551,P,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20101130,102900,20101201,1MM+,100.000,,,,,20101130,220706,1.00
15B08AF9030FA8A9,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101130,105100,20101130,1MM+,100.000,,,,,20101130,220706,1.00
4959A9894A5A51D7,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101130,105100,20101130,1MM+,100.000,,,,,20101130,220706,1.00
DB985911D5707895,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101130,105300,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
FD312C52F6E6977A,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101130,105300,20101130,1MM+,100.000,,,,,20101130,220706,1.00
43999B497A81B375,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101130,105500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
15FD25F08109B2BA,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101130,110500,20101130,100000.00,100.000,,,,,20101130,220706,1.00
5EB1DF2104ED1F5D,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101130,110400,20101130,100000.00,100.000,,,,,20101130,220706,1.00
E78DE49EEFD216AE,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,112400,20101130,1MM+,100.000,,,,,20101130,220706,1.00
DF36A1BD23CA8645,S,645793BK5,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-B,19851002,,20350701,,,20101130,084800,20101130,1MM+,100.000,,,,,20101130,220706,1.00
956DA2F65E6AEE10,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,102200,20101130,400000.00,100.000,,,,,20101130,220706,1.00
3E0CD2F646E338D4,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101130,104100,20101130,1MM+,100.000,,,,,20101130,220706,1.00
450D6E208E9F87A2,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101130,104300,20101130,1MM+,100.000,,,,,20101130,220706,1.00
DB9A448F6097AC20,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101130,104500,20101130,100000.00,100.000,,,,,20101130,220706,1.00
A8BD83CCEAE83354,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101130,104100,20101130,1MM+,100.000,,,,,20101130,220706,1.00
65CE4A37B2D1860A,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101130,104600,20101130,400000.00,100.000,,,,,20101130,220706,1.00
61AFD8B8375F0A2D,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101130,130700,20101201,1MM+,100.000,1.250,,,,20101130,220706,1.00
3046A29D023FA6FD,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101130,111500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
429E0886EB868520,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101130,110600,20101130,1MM+,100.000,,,,,20101130,220706,1.00
C495096BEC4E4254,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101130,112400,20101130,1MM+,100.000,,,,,20101130,220706,1.00
BCEB6AEBAD5ED4DB,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101130,111500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
20111B1CC7AF814C,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101130,110500,20101130,1MM+,100.000,,,,,20101130,220706,1.00
22AC40A5028949C5,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101130,120300,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E019EFC998497304,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101130,122100,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E3356A159B5C5D35,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101130,120800,20101130,1MM+,100.000,,,,,20101130,220706,1.00
AC08CCA392C840E5,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101130,121800,20101130,100000.00,100.000,,,,,20101130,220706,1.00
0CDE395386B008BB,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101130,122800,20101130,1MM+,100.000,,,,,20101130,220706,1.00
AD9822E22E34EC64,P,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101130,115300,20101207,1MM+,100.000,,,,,20101130,220706,1.00
AE1D637D87D11156,S,5926632F4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20060525,,20210701,,,20101130,124800,20101201,1MM+,100.000,,,,,20101130,220706,1.00
162D432A6B33DA55,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101130,132600,20101201,1MM+,100.000,,,,,20101130,220706,1.00
6CF2F2BFC6931F1E,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101130,150900,20101201,1MM+,100.000,,,,,20101130,220706,1.00
87ABA6DDA2E08FFF,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20101130,144500,20101207,1MM+,100.000,,,,,20101130,220706,1.00
13AC38E668BA3DA1,S,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20101130,102900,20101201,1MM+,100.000,,,,,20101130,220706,1.00
71F1029AB5A6503D,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101130,144600,20101207,1MM+,100.000,,,,,20101130,220706,1.00
C0BEBC421855F822,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101130,144600,20101207,1MM+,100.000,,,,,20101130,220706,1.00
53323B586CA3F63E,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101130,144600,20101207,800000.00,100.000,,,,,20101130,220706,1.00
91B65381C68D5F01,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101130,144700,20101207,400000.00,100.000,,,,,20101130,220706,1.00
84BB614FA712E6BB,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101130,144700,20101207,1MM+,100.000,,,,,20101130,220706,1.00
4E556E6890AFF219,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101130,153700,20101201,1MM+,100.000,,,,,20101130,220706,1.00
D5F2D6C0BF66D5FB,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101130,142300,20101201,1MM+,100.000,,,,,20101130,220706,1.00
BDE08D67BC6B57DD,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101130,160000,20101207,1MM+,100.000,,,,,20101130,220706,1.00
71228E05B99871C6,P,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101130,162100,20101207,1MM+,100.000,,,,,20101130,220706,1.00
602E4BA88701CE6E,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101130,162200,20101207,500000.00,100.000,,,,,20101130,220706,1.00
00747A9034D73899,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101130,132900,20101130,1MM+,100.000,,,,,20101130,220706,1.00
76B0D72DF91931EB,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101130,132700,20101202,1MM+,100.000,,,,,20101130,220706,1.00
17966DDA313902D9,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101130,142400,20101202,1MM+,100.000,,,,,20101130,220706,1.00
598210295E2AF98B,S,677525SJ7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-AMT-FIRSTENERGY-SER A,20080606,,20331101,,,20101130,143900,20101130,500000.00,100.000,,,,,20101130,220706,1.00
2A7F7DCE0911EFFB,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101130,154300,20101207,1MM+,100.000,,,,,20101130,220706,1.00
2C0FBE82D4B48D00,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101130,173029,20101203,5000.00,100.500,6.924,,,,20101130,220706,1.00
56095F6516C55633,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20101130,172929,20101201,10000.00,102.974,4.354,,,,20101130,220706,1.00
AA2657BE797A1B4A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101130,173045,20101203,20000.00,101.900,4.682,,,,20101130,220706,1.00
E3D5ED3B76CCE8DB,P,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20101130,172950,20101203,10000.00,110.605,3.199,,,,20101130,220706,1.00
0D2AAB41F615564A,D,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101130,164951,20101203,10000.00,97.000,,P,,,20101130,220706,1.00
C3FE1A7705A31145,S,215435HV3,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20161201,,,20101130,173039,20101203,500000.00,110.649,2.100,,,,20101130,220706,1.00
C1B4E2D408335B2F,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101130,172956,20101203,20000.00,98.827,5.091,,,,20101130,220706,1.00
575F1AE0FC62FBEE,P,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101130,173041,20101203,100000.00,100.070,4.364,,,,20101130,220706,1.00
468D9369B637BB1F,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20101130,173113,20101203,300000.00,98.000,5.214,,,,20101130,220706,1.00
729677F653AD7C70,D,684124CS7,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.375,20180601,,,20101130,173041,20101203,100000.00,100.100,,,,,20101130,220706,1.00
05C5AEEB2299F65F,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20101130,173100,20101203,25000.00,84.400,6.223,,,,20101130,220706,1.00
0B434E7B05F5F4F6,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101130,172920,20101203,20000.00,102.975,4.407,,,,20101130,220706,1.00
FEC3D2E762E3180F,S,19648AQZ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20170701,,,20101130,173012,20101203,10000.00,111.105,3.119,,,,20101130,220706,1.00
821C5B9C88232E14,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101130,172855,20101203,20000.00,102.475,4.505,,,,20101130,220706,1.00
9CB9745D590B4D39,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101130,173125,20101203,20000.00,96.250,4.665,,,,20101130,220706,1.00
CBFEE7975D3D4881,S,519642BT8,LAWRENCE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020401,4.750,20170601,,,20101130,173132,20101203,50000.00,101.603,3.500,,,,20101130,220706,1.00
B56402BA66ACC233,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101130,173129,20101203,20000.00,96.500,4.900,,,,20101130,220706,1.00
071AAD0F053DBBCC,P,696583DD2,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20350101,,,20101130,173142,20101203,10000.00,95.540,4.814,,,,20101130,220706,1.00
6877832DF1441DDD,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101130,173149,20101203,5000.00,102.000,6.047,,,,20101130,220706,1.00
B187E214805DA350,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101130,172759,20101203,25000.00,116.895,3.341,,,,20101130,220706,1.00
B6E51D8D5EF2AD43,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101130,173058,20101203,10000.00,113.077,2.316,,,,20101130,220706,1.00
19F660B0129174AD,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101130,172821,20101203,25000.00,117.395,3.289,,,,20101130,220706,1.00
AEDFBB70D63F4F30,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101130,172728,20101203,45000.00,115.270,2.470,,,,20101130,220706,1.00
8076CBE3CC9CBB8A,P,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101130,170433,20101203,30000.00,110.276,2.070,,,,20101130,220706,1.00
561EAEAE00A18BA5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101130,173100,20101203,50000.00,104.892,4.365,,,,20101130,220706,1.00
141DEE3379E5EE12,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,173155,20101203,45000.00,100.273,4.964,,,,20101130,220706,1.00
6AA41013F67EFD44,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101130,173047,20101202,100000.00,103.274,,,,,20101130,220706,1.00
4E0CBCA80E50544D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,173159,20101203,10000.00,100.000,5.124,,,,20101130,220706,1.00
9CFF9835DAB81F83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,173201,20101203,15000.00,100.000,5.753,,,,20101130,220706,1.00
D989634BA921DB65,S,442550AR0,HOWARD CNTY IOWA SER A,20101215,1.200,20130601,Y,,20101130,100000,20101222,350000.00,100.000,1.200,,,Y,20101130,220706,1.00
C7EF54CA95446211,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101130,173107,20101202,100000.00,103.314,,,,,20101130,220706,1.00
A02CFE009220446D,S,757300KN7,REDDING CALIF SCH DIST REF-SER A,20030130,4.500,20190301,,,20101130,173211,20101203,25000.00,101.662,1.743,,,,20101130,220706,1.00
7391A95801B76C9B,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101130,173125,20101203,10000.00,113.577,2.220,,,,20101130,220706,1.00
8E38FF5232108975,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101130,114453,20101130,150000.00,101.650,3.246,,,,20101130,220706,1.00
6FC643A53E106739,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,173000,20101203,20000.00,99.250,3.622,,,,20101130,220706,1.00
FA5E02F4047454FA,S,442550AS8,HOWARD CNTY IOWA SER A,20101215,1.400,20140601,Y,,20101130,100000,20101222,640000.00,100.000,1.400,,,Y,20101130,220706,1.00
A29834666F972F61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,173229,20101203,15000.00,100.375,5.720,,,,20101130,220706,1.00
2D2E26470605824D,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101130,173236,20101215,250000.00,102.351,5.059,,,,20101130,220706,1.00
424CA2EB75B290F7,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101130,173242,20101203,25000.00,107.000,4.172,,,,20101130,220706,1.00
1B3509624A3C4141,S,442550AT6,HOWARD CNTY IOWA SER A,20101215,1.600,20150601,Y,,20101130,100000,20101222,400000.00,100.000,1.600,,,Y,20101130,220706,1.00
0C577E6BBA6F1B80,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,173313,20101203,25000.00,96.908,2.000,,,,20101130,220706,1.00
FCD6D2D4A08844BE,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101130,173300,20101203,75000.00,94.075,6.882,,,,20101130,220706,1.00
26CFBE3912E2787F,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,,,20101130,171500,20101203,15000.00,106.250,5.687,,,,20101130,220706,1.00
FFDF2DAFE8830949,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101130,102930,20101201,50000.00,113.743,,,,,20101130,220706,1.00
895ADF56B793D495,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101130,173207,20101203,20000.00,115.625,3.096,,,,20101130,220706,1.00
76688F5EAF2DEEE6,S,442550AT6,HOWARD CNTY IOWA SER A,20101215,1.600,20150601,Y,,20101130,100000,20101222,250000.00,100.000,1.600,,,Y,20101130,220706,1.00
6D1D733F4019D141,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101130,173350,20101203,15000.00,100.713,4.861,,,,20101130,220706,1.00
EF7495314B981C76,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101130,173353,20101203,10000.00,39.237,5.739,,,,20101130,220706,1.00
3A3907BEC107B30B,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101130,173355,20101203,10000.00,103.000,5.306,,,,20101130,220706,1.00
8BFBE4BD00B4FF10,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101130,173230,20101203,20000.00,116.125,3.033,,,,20101130,220706,1.00
C9411A43A4C1B1A4,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,173000,20101203,25000.00,99.250,3.622,,,,20101130,220706,1.00
9227F649D204C730,S,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20101130,173201,20101202,100000.00,111.627,1.098,,,,20101130,220706,1.00
F01E672986E7A5AF,P,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20101130,173141,20101202,100000.00,111.587,1.117,,,,20101130,220706,1.00
808AAED124530680,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,173413,20101203,10000.00,99.978,5.001,,,,20101130,220706,1.00
0117394100287116,S,442550AU3,HOWARD CNTY IOWA SER A,20101215,1.900,20160601,Y,,20101130,100000,20101222,500000.00,100.000,1.900,,,Y,20101130,220706,1.00
CD704D691C119C9E,P,798147ZC1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,4.125,20210801,,,20101130,173400,20101203,15000.00,91.903,5.119,,,,20101130,220706,1.00
C126BC7E59E9FD3D,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101130,172745,20101203,75000.00,97.200,,S,,,20101130,220706,1.00
283F0F95EF179657,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101130,173304,20101203,40000.00,116.395,2.744,,,,20101130,220706,1.00
6A6E597246C2BA04,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101130,173324,20101203,40000.00,116.695,2.706,,,,20101130,220706,1.00
AC4CEE757A7A6E9F,S,442550AV1,HOWARD CNTY IOWA SER A,20101215,2.200,20170601,Y,,20101130,100000,20101222,500000.00,100.000,2.200,,,Y,20101130,220706,1.00
8C845DD763BBE51C,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101130,173446,20101203,20000.00,91.591,4.920,,,,20101130,220706,1.00
04F52C71DDC4142C,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101130,173400,20101203,10000.00,103.033,4.182,,,,20101130,220706,1.00
D22C62AEC6839CAC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,173441,20101203,20000.00,97.900,5.150,,,,20101130,220706,1.00
C9A42B174CD9AE03,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,173444,20101206,25000.00,97.500,5.167,,,,20101130,220706,1.00
96233BC1F4713B76,S,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,50000.00,102.443,1.000,,,Y,20101130,220706,1.00
E0A773CF8EDB2ADE,S,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,Y,,20101130,100000,20101222,200000.00,100.000,2.500,,,Y,20101130,220706,1.00
F2AC1E74C255A116,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,50000.00,101.568,,,,Y,20101130,220706,1.00
486B58A63130B778,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101130,173100,20101203,250000.00,105.470,1.720,,,,20101130,220706,1.00
897EB3B1FA65CDE1,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101130,173403,20101203,65000.00,86.250,6.304,,,,20101130,220706,1.00
056D7F863C8FB94D,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,173405,20101203,500000.00,99.995,5.000,,,,20101130,220706,1.00
72314129C3C38B54,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101130,173516,20101203,40000.00,96.468,5.250,,,,20101130,220706,1.00
8D697DE80B7FA2B4,S,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,Y,,20101130,100000,20101222,200000.00,100.000,2.500,,,Y,20101130,220706,1.00
B316BC40A751B97D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,173525,20101203,20000.00,99.625,5.025,,,,20101130,220706,1.00
F4A860FCC292E545,S,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,Y,,20101130,100000,20101222,100000.00,100.000,2.500,,,Y,20101130,220706,1.00
2BE8436BE1AB4E61,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101130,173552,20101203,10000.00,97.447,5.228,,,,20101130,220706,1.00
04776B22EBC4F1EE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101130,173556,20101203,5000.00,108.450,6.700,,,,20101130,220706,1.00
4D093085FC8CE3CA,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101130,172800,20101203,235000.00,107.795,3.783,,,,20101130,220706,1.00
1CDE6EA5C90C0A36,D,955232AU7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.700,20320901,,,20101130,173504,20101203,10000.00,96.250,,P,,,20101130,220706,1.00
8373DA93A665D2D0,S,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,Y,,20101130,100000,20101222,190000.00,100.000,2.500,,,Y,20101130,220706,1.00
E0F94CE7D85C2A81,S,427101DM9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.125,20140801,,,20101130,173618,20101203,75000.00,98.500,4.573,,,,20101130,220706,1.00
EE7E3895BEB70CBF,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,173643,20101216,5000.00,105.205,6.673,,,,20101130,220706,1.00
D9D89FAD36D6CFDD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,173643,20101203,5000.00,98.900,6.098,,,,20101130,220706,1.00
E5A478F3C6B8E733,S,442550AX7,HOWARD CNTY IOWA SER A,20101215,2.700,20190601,Y,,20101130,100000,20101222,300000.00,100.000,2.700,,,Y,20101130,220706,1.00
8101632DE8B2A593,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101130,173647,20101208,10000.00,100.000,5.000,,,,20101130,220706,1.00
DE26A69E9D21F87A,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101130,173701,20101203,5000.00,87.256,3.114,,,,20101130,220706,1.00
9F652D2BFAFBD1AB,P,200489GY2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20111115,,,20101130,173607,20101203,175000.00,103.092,0.728,,,,20101130,220706,1.00
71D2993B00D0E181,S,442550AX7,HOWARD CNTY IOWA SER A,20101215,2.700,20190601,Y,,20101130,100000,20101222,200000.00,100.000,2.700,,,Y,20101130,220706,1.00
6233DC4F17F180DE,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,173703,20101203,20000.00,98.326,4.610,,,,20101130,220706,1.00
AD3F11946A83DF39,S,427101DM9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.125,20140801,,,20101130,173708,20101203,25000.00,98.500,4.573,,,,20101130,220706,1.00
DB803F2EBFF96B5E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,173724,20101203,10000.00,100.000,5.753,,,,20101130,220706,1.00
0792FD8F54F1E18B,S,499815KD9,KNOXVILLE TENN WASTE WTR SYS SER C,20101208,6.100,20400401,Y,,20101130,173728,20101208,40000.00,103.000,5.755,,,,20101130,220706,1.00
EE1A1CDFB32D72D0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101130,173732,20101203,45000.00,99.523,5.030,,,,20101130,220706,1.00
4A5F4028FC0CCF68,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101130,173733,20101203,30000.00,100.000,4.999,,,,20101130,220706,1.00
C5B1475A01B7A252,S,442550AX7,HOWARD CNTY IOWA SER A,20101215,2.700,20190601,Y,,20101130,100000,20101222,160000.00,100.000,2.700,,,Y,20101130,220706,1.00
54F50C477AECFAE7,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101130,173737,20101203,20000.00,97.250,5.218,,,,20101130,220706,1.00
37B06192821BDCE9,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101130,173734,20101203,25000.00,55.992,3.000,,,,20101130,220706,1.00
694FF816D3414F55,P,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20101130,173748,20101203,20000.00,97.459,4.724,,,,20101130,220706,1.00
E40EF10813772971,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101130,173753,20101203,25000.00,97.750,4.205,,,,20101130,220706,1.00
8F65BA06D40B439D,S,442550AX7,HOWARD CNTY IOWA SER A,20101215,2.700,20190601,Y,,20101130,100000,20101222,50000.00,100.000,2.700,,,Y,20101130,220706,1.00
D6517C3200CA3C42,P,764632KU8,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.300,20170501,,,20101130,173801,20101203,5000.00,104.000,4.047,,,,20101130,220706,1.00
24A258A6B8ED23C0,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,173758,20101203,25000.00,100.135,4.483,,,,20101130,220706,1.00
22EE38D6B69B93F0,P,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20101130,173759,20101203,10000.00,96.000,4.625,,,,20101130,220706,1.00
C92750301405B7F9,S,442550AY5,HOWARD CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101130,100000,20101222,400000.00,100.000,3.000,,,Y,20101130,220706,1.00
353EF63C08B872AE,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101130,173821,20101203,10000.00,98.620,5.350,,,,20101130,220706,1.00
67A102C7A64C9BC5,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101130,173824,20101203,10000.00,103.250,5.542,,,,20101130,220706,1.00
0FDA8D9C79D80CDD,S,54651PAQ6,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20251201,,,20101130,173342,20101203,25000.00,46.189,4.821,,,,20101130,220706,1.00
8BBF1D0111FF8299,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20101130,173800,20101203,75000.00,100.507,2.901,,,,20101130,220706,1.00
52DBF30DDC6A5923,S,442550AY5,HOWARD CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101130,100000,20101222,200000.00,100.000,3.000,,,Y,20101130,220706,1.00
08985D4C672221BB,S,130684HQ9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.100,20230601,,,20101130,173840,20101203,20000.00,101.132,4.690,,,,20101130,220706,1.00
2398F5E3AFD560FC,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,173537,20101203,400000.00,106.540,4.050,,,,20101130,220706,1.00
F37461CA66A30BD9,D,130684HQ9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.100,20230601,,,20101130,173840,20101203,20000.00,100.132,,,,,20101130,220706,1.00
B4531FEC78A8BECD,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101130,173537,20101203,400000.00,105.740,,,,,20101130,220706,1.00
E075C6FF7FA556AE,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101130,173800,20101203,35000.00,93.269,5.169,,,,20101130,220706,1.00
8E3E3B106DAA5031,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20101130,173853,20101203,15000.00,100.000,7.498,,,,20101130,220706,1.00
CCC21DAFB5C3FF82,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,173900,20101203,30000.00,89.431,5.252,,,,20101130,220706,1.00
CCCFFA557E6EF7E7,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,173900,20101203,30000.00,93.947,4.872,,,,20101130,220706,1.00
75C8EC976ED64335,S,442550AY5,HOWARD CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101130,100000,20101222,125000.00,100.000,3.000,,,Y,20101130,220706,1.00
80AC3943F9C82EB0,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101130,173900,20101203,50000.00,106.132,3.291,,,,20101130,220706,1.00
9FA304A3ED09DFB0,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,173914,20101209,5000.00,102.000,3.750,,,,20101130,220706,1.00
43EF7E3FF5FB2A44,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101130,173600,20101203,250000.00,102.680,4.577,,,,20101130,220706,1.00
6BBCB1002972C95F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101130,173921,20101203,25000.00,101.050,4.824,,,,20101130,220706,1.00
190CDD460498663D,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,173921,20101203,25000.00,99.176,4.570,,,,20101130,220706,1.00
3214DF39A93D8725,S,678673EL4,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.500,20280801,,,20101130,173900,20101203,10000.00,94.740,4.950,,,,20101130,220706,1.00
FB40F8CF93155B85,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101130,173938,20101203,20000.00,100.000,4.749,,,,20101130,220706,1.00
1A571288775D2D1E,S,200489GY2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20111115,,,20101130,173850,20101203,175000.00,103.167,0.650,,,,20101130,220706,1.00
C0E9D8F506996B0D,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101130,173943,20101227,50000.00,100.177,0.000,,,,20101130,220706,1.00
F3054EF94B788F9F,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101130,173929,20101203,5000.00,105.407,4.000,,,,20101130,220706,1.00
0801EC481C830044,S,757606QB7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.000,20180701,,,20101130,173949,20101203,25000.00,102.019,3.177,,,,20101130,220706,1.00
D4C25BFAB9CC827F,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,173000,20101130,15000.00,100.000,5.000,,,,20101130,220706,1.00
903A88FCF465AD34,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101130,174000,20101203,10000.00,93.269,5.169,,,,20101130,220706,1.00
4777C81568151B4B,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101130,174019,20101227,30000.00,100.173,0.000,,,,20101130,220706,1.00
D407C812484BFB3B,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101130,174129,20101203,5000.00,99.129,5.440,,,,20101130,220706,1.00
BAB5568A403E1313,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101130,174039,20101203,100000.00,102.808,0.501,,,,20101130,220706,1.00
B41B6A4FBBF72120,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,174104,20101203,50000.00,100.000,4.999,,,,20101130,220706,1.00
C4C5DD21A4B07001,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101130,174200,20101203,5000.00,103.151,3.878,,,,20101130,220706,1.00
D2AE00AB837E4072,P,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101130,174148,20101203,10000.00,89.656,5.271,,,,20101130,220706,1.00
ABC7F97AE614CE0C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101130,174208,20101203,30000.00,100.000,4.999,,,,20101130,220706,1.00
16F993842BDE1090,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101130,174151,20101203,500000.00,115.888,3.072,,,,20101130,220706,1.00
B86BD6BF79E7857E,S,472538GV3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.625,20270301,,,20101130,174221,20101203,5000.00,103.135,4.050,,,,20101130,220706,1.00
5FF4B940E8D394A1,S,411612DB7,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20110601,,,20101130,174217,20101203,400000.00,102.194,0.550,,,,20101130,220706,1.00
310452C41B058A46,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101130,174247,20101203,15000.00,100.000,4.999,,,,20101130,220706,1.00
092EF8CEA06B33C8,S,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101130,171036,20101206,15000.00,102.915,3.950,,,,20101130,220706,1.00
64A607C3D2FCEA4C,P,411612DB7,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20110601,,,20101130,174205,20101203,500000.00,102.179,0.580,,,,20101130,220706,1.00
BECCCC5B2B03B4FA,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101130,173904,20101203,1000000.00,107.776,4.020,,,,20101130,220706,1.00
2ED3AFF667E7D24A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,174259,20101203,20000.00,99.625,5.025,,,,20101130,220706,1.00
0E3D6E16C82A820C,S,797669PL6,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20140701,,,20101130,174236,20101203,85000.00,102.736,0.501,,,,20101130,220706,1.00
CE64BC432C184E70,P,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101130,174334,20101203,40000.00,111.500,2.090,,,,20101130,220706,1.00
E8CEB3817B508B4F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,174344,20101203,10000.00,99.375,5.041,,,,20101130,220706,1.00
B4F944AA58CE53DD,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101130,173012,20101203,75000.00,96.800,,P,,,20101130,220706,1.00
43C254637E3ED9A4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,174344,20101203,10000.00,97.500,,,,,20101130,220706,1.00
14038666C9302F6F,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20101130,174300,20101203,15000.00,99.825,5.026,,,,20101130,220706,1.00
39ABC45595592D80,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101130,174351,20101203,10000.00,100.764,4.888,,,,20101130,220706,1.00
973A55BF83EA3FE3,S,411612DB7,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20110601,,,20101130,174337,20101203,100000.00,102.194,0.550,,,,20101130,220706,1.00
2165009C6F039751,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101130,174400,20101203,20000.00,92.979,6.015,,,,20101130,220706,1.00
AC5E6F5C7BDF7A39,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20101130,174410,20101203,15000.00,102.100,3.850,,,,20101130,220706,1.00
B5A7CC5306AD64CE,P,442331FH2,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20200301,,,20101130,174358,20101203,40000.00,110.000,2.737,,,,20101130,220706,1.00
903CC886DA90DF0C,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101130,174000,20101203,50000.00,114.143,3.476,,,,20101130,220706,1.00
3AD50537433FE815,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101130,174446,20101203,25000.00,100.626,2.003,,,,20101130,220706,1.00
03DCE93E066C8D4C,S,442331FH2,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20200301,,,20101130,174443,20101203,40000.00,110.500,2.630,,,,20101130,220706,1.00
01452341E7212F1F,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,174506,20101217,15000.00,100.500,5.187,,,,20101130,220706,1.00
B1F5C8C7AF61CE87,S,764632KU8,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.300,20170501,,,20101130,174509,20101203,5000.00,105.500,2.987,,,,20101130,220706,1.00
BD25FFD89E93F6CC,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101130,174513,20101203,40000.00,114.373,1.350,,,,20101130,220706,1.00
DB6E43188D8C5C53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,124900,20101203,750000.00,100.763,,,,,20101130,220706,1.00
CC5137455D025077,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101130,174543,20101203,250000.00,54.449,5.341,,,,20101130,220706,1.00
56C4376D39FA7616,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101130,174552,20101203,30000.00,94.642,4.108,,,,20101130,220706,1.00
8FF946AEE881FB1B,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,174609,20101203,10000.00,109.848,3.040,,,,20101130,220706,1.00
65A92AE475110FAF,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,174609,20101203,10000.00,108.598,,,,,20101130,220706,1.00
72DEE7AAE062AEC6,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101130,174558,20101203,165000.00,101.289,2.780,,,,20101130,220706,1.00
85F4A6F7A8183181,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101130,174605,20101203,100000.00,101.289,2.780,,,,20101130,220706,1.00
AB945871E90FFBBF,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101130,174616,20101203,95000.00,103.897,0.701,,,,20101130,220706,1.00
819AA3C74CBE798F,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20101130,174431,20101203,45000.00,103.993,3.770,,,,20101130,220706,1.00
0A5747E31DB2B610,S,04108KSD1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.000,20131201,,,20101130,174632,20101203,10000.00,102.700,2.065,,,,20101130,220706,1.00
AFB8DD378F23EE93,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,,,20101130,174656,20101203,125000.00,101.289,2.780,,,,20101130,220706,1.00
9EC5F4E66CBE2100,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,174715,20101203,10000.00,99.978,5.001,,,,20101130,220706,1.00
4397BCA56F46F14D,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,174500,20101203,35000.00,100.000,5.000,,,,20101130,220706,1.00
8CCE1C6D05C2DA80,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,174728,20101203,10000.00,103.044,4.585,,,,20101130,220706,1.00
58C066F9E01F4956,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101130,174718,20101203,10000.00,100.375,5.266,,,,20101130,220706,1.00
64DC1547732BD872,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101130,174733,20101203,15000.00,96.840,4.750,,,,20101130,220706,1.00
9E2275545ED1EAD2,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101130,174741,20101203,200000.00,102.830,0.700,,,,20101130,220706,1.00
1E1607223CAF30C4,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101130,174758,20101203,50000.00,100.000,5.124,,,,20101130,220706,1.00
7863C96D38BDC43E,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101130,174759,20101203,5000.00,99.000,4.741,,,,20101130,220706,1.00
449DB35EC5D19C0C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,174800,20101203,50000.00,97.760,5.200,,,,20101130,220706,1.00
9CE3DA34D7223284,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101130,174820,20101203,200000.00,102.870,0.641,,,,20101130,220706,1.00
474432E20071DA0F,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,174809,20101203,50000.00,100.000,4.999,,,,20101130,220706,1.00
CBB63BDFC3D34319,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101130,174826,20101203,50000.00,99.989,5.250,,,,20101130,220706,1.00
2401F4F449FD28BD,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101130,174835,20101203,10000.00,96.908,2.000,,,,20101130,220706,1.00
F0A420B10428FD73,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,174838,20101203,5000.00,98.500,7.214,,,,20101130,220706,1.00
8BB21B5A236B1F56,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101130,174849,20101203,5000.00,101.500,6.966,,,,20101130,220706,1.00
F2936B6C5BEA40FE,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101130,174833,20101203,340000.00,117.838,1.640,,,,20101130,220706,1.00
579AD44C82C0BACB,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,174842,20101202,115000.00,113.245,2.102,,,,20101130,220706,1.00
998944A67A02DDBC,S,973279NL2,WINDHAM CONN SER A,20101021,3.500,20261001,,,20101130,174851,20101203,40000.00,94.636,3.959,,,,20101130,220706,1.00
AC0F288D1C69D75E,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,174814,20101203,10000.00,99.995,5.000,,,,20101130,220706,1.00
7CFBE101877FFE64,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101130,174900,20101203,10000.00,95.690,4.695,,,,20101130,220706,1.00
4A0F36F7380F9534,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,174500,20101203,10000.00,100.000,5.000,,,,20101130,220706,1.00
5558254163D767E5,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101130,174800,20101203,25000.00,106.779,2.500,,,,20101130,220706,1.00
EF484F718EBCDA5F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,174948,20101203,20000.00,100.000,5.374,,,,20101130,220706,1.00
CAB2823BD57B1C7C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101130,175006,20101203,5000.00,100.000,5.249,,,,20101130,220706,1.00
D82D403B924C6F0D,S,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20101130,175000,20101203,15000.00,102.196,4.123,,,,20101130,220706,1.00
5523D56A498AA36F,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101130,175013,20101203,5000.00,99.000,6.746,,,,20101130,220706,1.00
C6ECC5A48F64289B,P,658908HH4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20260401,,,20101130,175015,20101202,25000.00,96.000,4.744,,,,20101130,220706,1.00
BB66C8FC45525615,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20101130,175017,20101203,25000.00,101.247,4.207,,,,20101130,220706,1.00
7F30FDC90CF85D70,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101130,175017,20101203,25000.00,95.750,4.535,,,,20101130,220706,1.00
8873271B7FD23374,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101130,175032,20101203,20000.00,99.236,5.434,,,,20101130,220706,1.00
76BFB725BC475DDD,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,174847,20101203,85000.00,113.737,2.000,,,,20101130,220706,1.00
1461275C86D4313B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101130,175047,20101203,5000.00,99.218,5.054,,,,20101130,220706,1.00
313344133C7DB7F0,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101130,175048,20101203,25000.00,103.250,5.942,,,,20101130,220706,1.00
D2359D3C97984B9C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101130,175049,20101203,25000.00,98.900,6.098,,,,20101130,220706,1.00
2B337ED11552A0A4,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101130,175050,20101203,40000.00,81.305,6.274,,,,20101130,220706,1.00
5B2AABD4DCD26F77,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20101130,163022,20101203,350000.00,82.610,6.672,,,,20101130,220706,1.00
A644BA9C6BEEE8C4,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20101130,175051,20101203,25000.00,100.626,2.003,,,,20101130,220706,1.00
FA2C14D1103D0642,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101130,175115,20101203,30000.00,89.849,5.961,,,,20101130,220706,1.00
7436034C3E8A1663,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,175116,20101209,10000.00,102.000,3.750,,,,20101130,220706,1.00
6B50F43E0C6BD26A,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101130,175100,20101203,15000.00,100.483,4.850,,,,20101130,220706,1.00
D2AB730DB6B4318B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,175127,20101203,20000.00,101.500,4.690,,,,20101130,220706,1.00
4041BA8DA5379AB7,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101130,175108,20101203,30000.00,113.737,2.000,,,,20101130,220706,1.00
FDDCA07683BDF567,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,175150,20101203,20000.00,100.000,4.999,,,,20101130,220706,1.00
C18730CCBC89A772,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,175141,20101203,100000.00,101.804,2.899,,,,20101130,220706,1.00
737FC3D38A7F466F,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,175204,20101203,60000.00,101.804,2.899,,,,20101130,220706,1.00
47BA425CAFB88F9A,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101130,175215,20101203,10000.00,97.760,5.200,,,,20101130,220706,1.00
FE9D44BCB9C28E3A,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101130,175218,20101203,15000.00,97.205,4.707,,,,20101130,220706,1.00
EC8FC27D68F05B7A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,174500,20101130,15000.00,100.000,5.000,,,,20101130,220706,1.00
EAB7CCF50FA214D7,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101130,175200,20101203,35000.00,90.952,5.588,,,,20101130,220706,1.00
AE3BA0570325858C,P,658906QN5,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.125,20201201,,,20101130,175232,20101203,25000.00,100.693,3.970,,,,20101130,220706,1.00
C0DAE5826ED7F77E,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101130,175228,20101203,100000.00,107.217,4.497,,,,20101130,220706,1.00
A61AEE08D6DF6771,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101130,175246,20101203,15000.00,94.988,5.195,,,,20101130,220706,1.00
8372CD4B73CCC818,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101130,174901,20101203,10000.00,94.671,5.100,,,,20101130,220706,1.00
2AE38BE9541D4FA2,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,175258,20101203,30000.00,103.044,4.585,,,,20101130,220706,1.00
A015DA6887D9C7B9,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101130,175300,20101203,25000.00,94.430,5.172,,,,20101130,220706,1.00
9F46E7C2544654E7,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,175309,20101203,10000.00,99.000,5.851,,,,20101130,220706,1.00
1FF27D0DC48379BF,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,175300,20101203,70000.00,100.000,4.999,,,,20101130,220706,1.00
4849EEBC2FE05755,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,175315,20101216,10000.00,105.205,6.673,,,,20101130,220706,1.00
9FD791D3C467C8C4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101130,175322,20101217,5000.00,100.500,5.187,,,,20101130,220706,1.00
D19C3EEF737A3DE2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101130,175323,20101203,5000.00,100.000,5.124,,,,20101130,220706,1.00
ED229418041BA7C7,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101130,174918,20101203,1MM+,96.384,4.280,,,,20101130,220706,1.00
2BB74D5303C9E12F,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101130,175327,20101203,10000.00,107.100,3.706,,,,20101130,220706,1.00
4CF358750F42F3D6,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101130,175339,20101203,10000.00,96.471,5.292,,,,20101130,220706,1.00
4C7818DBA9B82285,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101130,175346,20101203,15000.00,95.179,1.550,,,,20101130,220706,1.00
37A99889EEE9ADCE,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101130,175348,20101203,10000.00,98.678,4.102,,,,20101130,220706,1.00
D1CAA20B8EE6F75D,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101130,175352,20101203,5000.00,98.678,4.102,,,,20101130,220706,1.00
F13F4DBA136E5B71,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,175413,20101203,15000.00,99.978,5.001,,,,20101130,220706,1.00
0E4406638C7B5C5F,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,174500,20101130,30000.00,100.000,5.000,,,,20101130,220706,1.00
BA8EFECC5D0A5C64,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101130,175428,20101203,10000.00,99.978,5.001,,,,20101130,220706,1.00
D70591869E017DD4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,175441,20101203,10000.00,101.000,5.239,,,,20101130,220706,1.00
C439CDE540DD06DF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101130,175459,20101203,75000.00,101.250,4.741,,,,20101130,220706,1.00
7084C66F045C8F9A,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101130,175500,20101203,20000.00,107.160,3.779,,,,20101130,220706,1.00
7121D6A210D38941,S,15201MAE6,CENTERTON ARK MUN PPTY OWNERS SER A,20060504,6.000,20360301,,,20101130,171812,20101215,50000.00,12.000,,,,,20101130,220706,1.00
3BDE8730930433CD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,175506,20101203,50000.00,100.000,5.374,,,,20101130,220706,1.00
618F7F3719EEFD77,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20101130,175539,20101203,5000.00,21.496,6.900,,,,20101130,220706,1.00
0205ED96FD40E447,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101130,175541,20101203,15000.00,102.000,4.109,,,,20101130,220706,1.00
908501EE189CE109,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101130,175541,20101203,10000.00,99.976,4.502,,,,20101130,220706,1.00
5E24FC0D37379C2C,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175536,20101208,10000.00,101.650,6.257,,,,20101130,220706,1.00
F7BC7D023E3A2743,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175547,20101208,5000.00,101.650,6.257,,,,20101130,220706,1.00
A75FFF58903F313B,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175559,20101208,10000.00,101.650,6.257,,,,20101130,220706,1.00
5530F34CFC55F844,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101130,175608,20101203,15000.00,101.000,5.239,,,,20101130,220706,1.00
AEEB8BC9DD9634B0,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101130,175608,20101203,10000.00,102.290,5.130,,,,20101130,220706,1.00
E8992606FA0D65D6,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,175603,20101203,30000.00,100.000,5.000,,,,20101130,220706,1.00
DFD4C18A158D9CF3,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175614,20101208,30000.00,101.650,6.257,,,,20101130,220706,1.00
5FDF1DF4A6F2D15A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,175621,20101203,10000.00,100.000,5.753,,,,20101130,220706,1.00
EFC90A219917C56A,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175627,20101208,10000.00,101.650,6.257,,,,20101130,220706,1.00
5CC9C42EDCA6435C,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101130,175628,20101203,25000.00,104.366,1.500,,,,20101130,220706,1.00
38CE69A6E1CE93BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,175632,20101203,10000.00,100.000,5.753,,,,20101130,220706,1.00
D4F1B5B37E7F740E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,174500,20101206,65000.00,100.000,5.000,,,,20101130,220706,1.00
1345151B20B6D804,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101130,175636,20101203,40000.00,108.454,1.300,,,,20101130,220706,1.00
B1B09E196DB1DAEC,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101130,175649,20101203,5000.00,103.044,4.585,,,,20101130,220706,1.00
F9F8C011BC31124D,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175646,20101208,5000.00,101.650,6.257,,,,20101130,220706,1.00
AE67084C2061B131,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101130,175654,20101209,20000.00,102.000,3.750,,,,20101130,220706,1.00
B173A2C2AA0DDB14,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101130,175652,20101208,25000.00,94.799,5.400,,,,20101130,220706,1.00
33A35BC8887A8953,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,175651,20101217,25000.00,100.000,5.500,,,,20101130,220706,1.00
334F09EDE7E88DF2,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175659,20101208,10000.00,101.650,6.257,,,,20101130,220706,1.00
5CE56013B3D789AA,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101130,175708,20101203,5000.00,98.940,4.600,,,,20101130,220706,1.00
1C06AD296CD037CC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101130,175712,20101203,35000.00,99.218,5.054,,,,20101130,220706,1.00
57163D76671A7365,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,175158,20101203,15000.00,89.000,5.285,,,,20101130,220706,1.00
E73AF62991FEB7D2,S,010033B98,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,6.500,20311201,Y,,20101130,175711,20101208,20000.00,101.650,6.257,,,,20101130,220706,1.00
8D19526812235F04,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,175158,20101203,35000.00,89.000,5.285,,,,20101130,220706,1.00
602501AA06762C9A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101130,175731,20101216,50000.00,104.955,6.692,,,,20101130,220706,1.00
55AB96578F907C8C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,175717,20101203,20000.00,100.000,5.000,,,,20101130,220706,1.00
AAA1A55FE795D355,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101130,175734,20101203,10000.00,100.000,5.748,,,,20101130,220706,1.00
E324ABCBC4F01A5B,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,175720,20101207,25000.00,100.000,4.999,,,,20101130,220706,1.00
549C3F6E11897D1A,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101130,175749,20101203,20000.00,92.349,5.750,,,,20101130,220706,1.00
D88C2046AE1CA7BE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101130,175158,20101203,50000.00,86.785,,,,,20101130,220706,1.00
ECEB221B7C6B8B18,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101130,175643,20101203,30000.00,98.446,5.123,,,,20101130,220706,1.00
F343C385BEF3AF35,S,658908HH4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20260401,,,20101130,175837,20101203,10000.00,99.500,4.419,,,,20101130,220706,1.00
900AE6565CE25124,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101130,175853,20101203,20000.00,100.000,5.753,,,,20101130,220706,1.00
DD63F9B63BED9B8B,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101130,175915,20101203,30000.00,94.750,5.533,,,,20101130,220706,1.00
AF24EB0136570133,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20101130,175845,20101206,40000.00,105.795,3.634,,,,20101130,220706,1.00
5FF3F3A629E02316,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101130,175859,20101206,50000.00,93.603,4.650,,,,20101130,220706,1.00
E87E5E5D080420AE,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101130,175946,20101203,10000.00,102.250,5.066,,,,20101130,220706,1.00
6D76404B680D4450,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,075944,20101130,1MM+,100.000,,,,,20101130,220706,1.00
83A659D6D24B3038,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101130,080020,20101130,400000.00,100.000,,,,,20101130,220706,1.00
C556CB6651D2B32A,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,080926,20101130,200000.00,100.000,,,,,20101130,220706,1.00
3D64CAE782908A80,P,60635RUC9,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-B,19961211,,20161201,,,20101130,081649,20101207,1MM+,100.000,,,,,20101130,220706,1.00
B4258B85A1F56241,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101130,083238,20101130,500000.00,100.000,,,,,20101130,220706,1.00
265E434DFCF311D9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101130,084259,20101130,200000.00,100.000,,,,,20101130,220706,1.00
D9B488AF8EC10E83,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101130,084958,20101207,1MM+,100.000,,,,,20101130,220706,1.00
0AE40C163EC11933,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101130,091046,20101130,1MM+,100.000,,,,,20101130,220706,1.00
ED035EA0F79C24D1,P,291380KB8,EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03,19890316,,20240301,,,20101130,091750,20101207,1MM+,100.000,,,,,20101130,220706,1.00
2892E4B51F85FAFE,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,092335,20101130,200000.00,100.000,,,,,20101130,220706,1.00
83A5A2F6904BD165,P,350808AJ0,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.650,20141101,,,20101130,180000,20101203,85000.00,99.125,3.893,,,,20101130,220706,1.00
E05BF501907CC02F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101130,180011,20101206,15000.00,100.250,4.943,,,,20101130,220706,1.00
3C359C2465841488,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,092446,20101130,1MM+,100.000,,,,,20101130,220706,1.00
AA6A4C27233D5163,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101130,092436,20101130,600000.00,100.000,,,,,20101130,220706,1.00
EF3CD72A0DF96AF6,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101130,092508,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B756325EE876F1B6,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101130,092538,20101130,400000.00,100.000,,,,,20101130,220706,1.00
39537770B1623853,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,092741,20101130,400000.00,100.000,,,,,20101130,220706,1.00
54E74AC4A6FC6644,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,092933,20101130,900000.00,100.000,,,,,20101130,220706,1.00
59160FF701C44DA6,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101130,093446,20101130,1MM+,100.000,,,,,20101130,220706,1.00
5A39739D9194D76E,S,541482JP1,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-2,20071220,,20371201,,,20101130,093633,20101130,1MM+,100.000,,,,,20101130,220706,1.00
6390A171C27B9BC5,S,246018DS1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC FAC-SER G,19970625,,20311201,,,20101130,093719,20101201,1MM+,100.000,,,,,20101130,220706,1.00
1DFB76A89355A159,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,093731,20101130,1MM+,100.000,,,,,20101130,220706,1.00
277A095606B0B087,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101130,093807,20101130,300000.00,100.000,,,,,20101130,220706,1.00
8AA78E36CBE74191,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101130,094338,20101130,705000.00,100.000,,,,,20101130,220706,1.00
421D15A0EBEDC0D9,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101130,094431,20101130,1MM+,100.000,,,,,20101130,220706,1.00
614ECD1CFC147A83,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101130,094527,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B96F045ED44167F7,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101130,094652,20101130,1MM+,100.000,,,,,20101130,220706,1.00
4D426194757F2DDD,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101130,094702,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
09C5849DA4A37EF8,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,094737,20101130,1MM+,100.000,,,,,20101130,220706,1.00
F127C2831B88677F,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20101130,094946,20101130,1MM+,100.000,,,,,20101130,220706,1.00
B73EFAAF1E31545E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,095207,20101130,1MM+,100.000,,,,,20101130,220706,1.00
867D07ED0741883F,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101130,095206,20101201,1MM+,100.000,,,,,20101130,220706,1.00
BBAA047973201B4A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,095344,20101130,200000.00,100.000,,,,,20101130,220706,1.00
1864FBB4D109637E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101130,095559,20101130,300000.00,100.000,,,,,20101130,220706,1.00
809C5BECA189D504,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101130,095656,20101130,100000.00,100.000,,,,,20101130,220706,1.00
0D1547C6A186A6FB,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,095716,20101130,1MM+,100.000,,,,,20101130,220706,1.00
1C9A2ED08CB2B079,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101130,095948,20101130,300000.00,100.000,,,,,20101130,220706,1.00
D59F9BAADE333AFA,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101130,100110,20101130,1MM+,100.000,,,,,20101130,220706,1.00
5814DB97C4F6BE74,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101130,100246,20101130,1MM+,100.000,,,,,20101130,220706,1.00
C747D5B1FB64FC6D,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101130,101039,20101130,500000.00,100.000,,,,,20101130,220706,1.00
2659FBF6E1F5118F,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101130,101233,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
E716355A9BAC31C3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101130,101547,20101130,1MM+,100.000,,,,,20101130,220706,1.00
16087471055EE8FB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,101705,20101130,900000.00,100.000,,,,,20101130,220706,1.00
441B5C08CC80F368,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101130,101711,20101130,400000.00,100.000,,,,,20101130,220706,1.00
4860F1D0D3F27E52,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,101919,20101130,500000.00,100.000,,,,,20101130,220706,1.00
96187BB4211FDE4E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,102442,20101130,500000.00,100.000,,,,,20101130,220706,1.00
287E0446F571F5FF,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,102743,20101130,1MM+,100.000,,,,,20101130,220706,1.00
4CC017A9D3E3CEF8,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,102611,20101130,1MM+,100.000,,,,,20101130,220706,1.00
F7ADCEB580929D7D,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101130,102948,20101130,100000.00,100.000,,,,,20101130,220706,1.00
087348023F7F6A54,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101130,103104,20101130,500000.00,100.000,,,,,20101130,220706,1.00
E0A6E4D892FF5E71,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,103425,20101130,1MM+,100.000,,,,,20101130,220706,1.00
0F582A8BF7ED6BE1,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101130,103607,20101130,1MM+,100.000,,,,,20101130,220706,1.00
12D1F6509EADAD01,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101130,103610,20101130,1MM+,100.000,,,,,20101130,220706,1.00
82CA423AB35E2D96,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20101130,104132,20101130,200000.00,100.000,,,,,20101130,220706,1.00
F0530AF84F2D02F7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101130,104636,20101130,1MM+,100.000,,,,,20101130,220706,1.00
1C1B8922605EC804,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101130,104932,20101130,1MM+,100.000,,,,,20101130,220706,1.00
57184D4D7A2A0531,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101130,105154,20101130,1MM+,100.000,,,,,20101130,220706,1.00
CCD713897B6A4B87,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101130,105248,20101130,1MM+,100.000,,,,,20101130,220706,1.00
0BB800328B394774,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101130,105959,20101130,1MM+,100.000,,,,,20101130,220706,1.00
6B0057DF975D6E2F,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101130,110706,20101130,1MM+,100.000,,,,,20101130,220706,1.00
E07059DFC743D4DF,S,462467BE0,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-MTG BKD SECS PG-C,20070308,,20370701,,,20101130,111755,20101201,195000.00,100.000,,,,,20101130,220706,1.00
2F55FDD09160D3E5,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101130,112306,20101130,200000.00,100.000,,,,,20101130,220706,1.00
C80E059317B664B7,S,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20101130,112307,20101130,1MM+,100.000,,,,,20101130,220706,1.00
724DFBAA5B482530,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,112815,20101130,1MM+,100.000,,,,,20101130,220706,1.00
070E3F63399E5282,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,112924,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
1EF5D12532B04B5B,S,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20101130,113408,20101130,200000.00,100.000,,,,,20101130,220706,1.00
F30187E098C49DF9,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101130,114331,20101201,1MM+,100.000,,,,,20101130,220706,1.00
F5E3F9CFB5011C10,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101130,114438,20101201,1MM+,100.000,,,,,20101130,220706,1.00
B692E5C3CA44B4A7,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101130,114438,20101201,1MM+,100.000,,,,,20101130,220706,1.00
0B43D76260A751C1,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101130,114851,20101130,200000.00,100.000,,,,,20101130,220706,1.00
B421240F485F31DA,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101130,115336,20101130,1MM+,100.000,,,,,20101130,220706,1.00
94FA7E993C1F7E00,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101130,115341,20101130,1MM+,100.000,,,,,20101130,220706,1.00
6902CDF8EE276F53,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101130,120258,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
3236DE70A9BD6A1B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101130,120536,20101130,1MM+,100.000,,,,,20101130,220706,1.00
FF24D2EF9A089BBF,P,57582PUH1,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.300,20110201,,,20101130,114634,20101201,1MM+,100.000,,,,,20101130,220706,1.00
51256EBB8E1B8C1D,S,57582PUH1,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.300,20110201,,,20101130,114635,20101201,1MM+,100.000,,,,,20101130,220706,1.00
A74C8C1A7552225F,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101130,121031,20101130,1MM+,100.000,,,,,20101130,220706,1.00
4CE833BAD35FD6AA,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101130,121541,20101130,1MM+,100.000,,,,,20101130,220706,1.00
58210B2368954DDC,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101130,122033,20101130,1MM+,100.000,,,,,20101130,220706,1.00
14B7B6B4F1BD1EF0,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101130,122152,20101130,1000000.00,100.000,,,,,20101130,220706,1.00
8A563AFB1CEE6148,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101130,122507,20101130,1MM+,100.000,,,,,20101130,220706,1.00
00DB1B36FA78F2C1,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20101130,123938,20101201,600000.00,100.000,,,,,20101130,220706,1.00
FC061C9209E69DEE,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101130,125216,20101207,1000000.00,100.000,,,,,20101130,220706,1.00
DAD7FFA4DF9C4A5E,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101130,125626,20101207,1MM+,100.000,,,,,20101130,220706,1.00
727211F540231E34,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101130,133211,20101201,1MM+,100.000,,,,,20101130,220706,1.00
4A406219FBC4EFF9,P,541482JP1,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-2,20071220,,20371201,,,20101130,133212,20101201,1MM+,100.000,,,,,20101130,220706,1.00
5F104BA0A10800E3,P,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20101130,133318,20101207,1MM+,100.000,,,,,20101130,220706,1.00
AC86F88376B41729,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101130,140722,20101207,500000.00,100.000,,,,,20101130,220706,1.00
8FC4264FDF15F531,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101130,141105,20101201,1MM+,100.000,,,,,20101130,220706,1.00
66118ADDAD6D93E9,P,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20101130,144404,20101201,1MM+,100.000,,,,,20101130,220706,1.00
CA314C101325B7FE,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101130,144416,20101201,125000.00,100.000,,,,,20101130,220706,1.00
C60EAB53CF07B97F,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20101130,150024,20101207,250000.00,100.000,,,,,20101130,220706,1.00
BE2CB5DF13C9684A,S,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,Y,,20101130,150602,20101201,100000.00,100.000,,,,,20101130,220706,1.00
BCE3CAB97BE50C59,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20101130,152302,20101207,1MM+,100.000,,,,,20101130,220706,1.00
7443EF4F61574AFE,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20101130,152754,20101207,1MM+,100.000,,,,,20101130,220706,1.00
08FCA902562AF478,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101130,153716,20101207,250000.00,100.000,,,,,20101130,220706,1.00
FE82D85E66B93FAB,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101130,154345,20101207,1MM+,100.000,,,,,20101130,220706,1.00
60EDE6F4F5EEACAD,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101130,154732,20101207,240000.00,100.000,,,,,20101130,220706,1.00
5490CFF2EE2748F5,P,64970HDM3,NEW YORK N Y CITY HSG DEV CORP VAR-ROYAL PPTYS-A-RMKT 3/17/08,20050330,,20350415,,,20101130,160520,20101207,1MM+,100.000,,,,,20101130,220706,1.00
78450DB76CE12CA6,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101130,144400,20101202,1MM+,91.500,,,,,20101130,220706,1.00
81B4E5877409E343,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101130,144400,20101202,1MM+,91.500,,,,,20101130,220706,1.00
9305532DD4CBD72E,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101130,144400,20101202,825000.00,91.500,,,,,20101130,220706,1.00
6DB5F76FF246C7C3,S,59259NNW9,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-2,20040310,,20331101,,,20101130,144400,20101202,700000.00,91.500,,,,,20101130,220706,1.00
2B64EE8D0B1109D4,P,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20101130,180051,20101203,15000.00,101.826,5.768,,,,20101130,220706,1.00
3013E11434B5AE9E,S,086743PS4,BETHEL CONN SER A,20091115,4.250,20341115,,,20101130,180003,20101206,5000.00,95.375,4.570,,,,20101130,220706,1.00
AF700D448165C5C3,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101130,180054,20101203,25000.00,103.355,4.503,,,,20101130,220706,1.00
F72C06799AAEB5DF,D,086743PS4,BETHEL CONN SER A,20091115,4.250,20341115,,,20101130,180003,20101206,5000.00,93.200,,,,,20101130,220706,1.00
DB4EEF4801AD16DB,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101130,180115,20101203,15000.00,100.000,5.448,,,,20101130,220706,1.00
74F8E86F1A6DF581,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,180145,20101203,50000.00,100.842,1.501,,,,20101130,220706,1.00
6E579C856C8915D7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101130,122355,20101203,65000.00,90.875,5.729,,,,20101130,220706,1.00
CB4A4DC0B3590252,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,180145,20101203,50000.00,100.792,,,,,20101130,220706,1.00
A09A24F17350DA1B,S,535536BC9,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20180801,,,20101130,180259,20101203,40000.00,99.000,4.153,,,,20101130,220706,1.00
0B6EF30ADBE6FED4,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101130,180330,20101203,20000.00,103.699,0.601,,,,20101130,220706,1.00
BA6901DAEDA5A1CF,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20101130,180259,20101203,35000.00,95.798,4.750,,,,20101130,220706,1.00
17EDA4E4BCFA6381,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101130,180414,20101203,15000.00,111.678,2.111,,,,20101130,220706,1.00
680F850BAD5AD94D,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20101130,180210,20101206,30000.00,103.261,3.000,,,,20101130,220706,1.00
8739606CCBE79158,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101130,180439,20101203,20000.00,105.522,4.530,,,,20101130,220706,1.00
6BAFFD77B1B3FA01,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101130,180414,20101201,15000.00,110.177,,,,,20101130,220706,1.00
5575AD16A32950B7,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101130,180510,20101203,15000.00,116.248,2.350,,,,20101130,220706,1.00
9F44DF1692DF9E25,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101130,180542,20101203,10000.00,100.000,4.549,,,,20101130,220706,1.00
50F1274B89E3500B,P,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101130,180545,20101202,1MM+,90.700,,,,,20101130,220706,1.00
512DD9C85208A7D7,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101130,180510,20101203,15000.00,114.748,,,,,20101130,220706,1.00
EC7614B0400192B7,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101130,180617,20101203,250000.00,111.119,3.500,,,,20101130,220706,1.00
12D03497A9E97587,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101130,180642,20101203,10000.00,96.668,5.300,,,,20101130,220706,1.00
439CDEF972B3CF1E,D,698476DA3,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR SER A-3,20010509,,20310401,,,20101130,143000,20101202,1MM+,91.000,,,,,20101130,220706,1.00
0D13D4E23A1A3859,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101130,180617,20101203,250000.00,109.244,,,,,20101130,220706,1.00
8708D59B4EFDCEFD,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101130,180713,20101206,5000.00,106.988,1.100,,,,20101130,220706,1.00
6F19A9F90C6ACB33,P,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101130,180706,20101202,1MM+,90.700,,,,,20101130,220706,1.00
8CCCF0C29E903AEA,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101130,180642,20101203,10000.00,94.792,,,,,20101130,220706,1.00
BD017EA40F2326B7,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101130,180732,20101203,10000.00,103.695,4.492,,,,20101130,220706,1.00
7F78EF5B289A6D8A,S,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20101130,180700,20101203,25000.00,100.527,3.965,,,,20101130,220706,1.00
F55C75075EFE9A52,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101130,180815,20101206,20000.00,102.750,4.477,,,,20101130,220706,1.00
85E1FFFDEBB6EB98,D,698476DD7,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE NTS-SR-SER A-5,20011025,,20311001,,,20101130,143000,20101202,1MM+,91.000,,,,,20101130,220706,1.00
0B36343B92352957,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,180825,20101203,20000.00,99.375,5.041,,,,20101130,220706,1.00
E70F9DF2C8FC99E0,P,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20101130,180825,20101202,200000.00,90.700,,,,,20101130,220706,1.00
36D27F12B9F09DB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,180900,20101203,15000.00,104.208,7.100,,,,20101130,220706,1.00
3E336503D8F24210,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,180825,20101203,20000.00,97.500,,,,,20101130,220706,1.00
2F40EB932042BE06,S,773225BB2,ROCKFORD ILL SCH DIST NO 205 ,20020501,4.500,20110201,,,20101130,180903,20101203,20000.00,100.642,0.504,,,,20101130,220706,1.00
D2AB114D90C887FB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101130,180900,20101203,50000.00,101.948,4.744,,,,20101130,220706,1.00
13C2BC75449D49B4,D,698476DJ4,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20030226,,20350601,,,20101130,143000,20101202,200000.00,91.000,,,,,20101130,220706,1.00
E0D3E70785514D9B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101130,180900,20101201,15000.00,102.208,,,,,20101130,220706,1.00
A4FA975858877602,P,115565HP1,BROWN DEER WIS TAXABLE-CMNTY DEV,20060929,5.500,20180401,,,20101130,180900,20101203,30000.00,106.258,4.176,,,,20101130,220706,1.00
C19B67168D5E1834,P,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101130,180947,20101202,1MM+,90.700,,,,,20101130,220706,1.00
1CB4D29C48184329,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101130,181005,20101203,25000.00,110.150,1.001,,,,20101130,220706,1.00
8BB0A14B66CCFBAF,S,881184XZ3,TERREBONNE PARISH LA ,20070601,4.250,20110301,,,20101130,181014,20101203,50000.00,100.852,0.750,,,,20101130,220706,1.00
1BD8E0B68ED6C65D,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101130,181000,20101203,30000.00,114.346,2.213,,,,20101130,220706,1.00
CBD1A0F811F64E2F,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101130,181005,20101203,25000.00,109.400,,,,,20101130,220706,1.00
E811271788F167ED,D,698476DR6,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-1,20040210,,20360601,,,20101130,144500,20101202,1MM+,91.000,,,,,20101130,220706,1.00
15A38D8B0AC01E9B,P,698476DS4,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-2,20040210,,20360601,,,20101130,181059,20101202,1000000.00,90.700,,,,,20101130,220706,1.00
44876C721B6C0950,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,181116,20101203,20000.00,94.137,5.550,,,,20101130,220706,1.00
7A8FBA8C87E6D75F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,181116,20101203,10000.00,97.115,5.200,,,,20101130,220706,1.00
AADFC165D8B18ED4,S,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101130,181119,20101215,25000.00,101.114,3.600,,,,20101130,220706,1.00
ABE821B30BB89168,D,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101130,155839,20101203,50000.00,105.323,,,,,20101130,220706,1.00
6ACFC337F952395A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101130,181116,20101203,20000.00,92.387,,,,,20101130,220706,1.00
1C8958581C728382,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20101130,181119,20101215,25000.00,100.114,,,,,20101130,220706,1.00
99EB0FA688380F9F,S,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101130,181143,20101203,25000.00,102.761,0.504,,,,20101130,220706,1.00
F6A3D9E08416339C,S,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101130,181000,20101208,200000.00,106.024,1.680,,,,20101130,220706,1.00
E2D083ACC76E9635,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,181131,20101203,100000.00,101.804,2.899,,,,20101130,220706,1.00
FE4E2BB015EA3CE6,D,698476DS4,PANHANDLE-PLAINS TEX HIGHER ED ARS-TAXABLE-SR-SER A-2,20040210,,20360601,,,20101130,144500,20101202,1000000.00,91.000,,,,,20101130,220706,1.00
905D66924361267C,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,181100,20101203,50000.00,100.000,5.000,,,,20101130,220706,1.00
36824E665E1D2755,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101130,181000,20101203,100000.00,108.076,2.018,,,,20101130,220706,1.00
25B18E115A939ED5,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,181152,20101203,50000.00,101.804,2.899,,,,20101130,220706,1.00
A1FDBEF517F38ADF,D,451152PQ9,IDAHO BD BK AUTH REV SER C,20101208,3.000,20150915,Y,,20101130,181000,20101208,200000.00,106.024,,,,,20101130,220706,1.00
56090A68E32FFB7F,P,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101130,181232,20101202,600000.00,90.700,,,,,20101130,220706,1.00
91A1E20978CE8F85,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101130,181000,20101203,100000.00,108.076,,,,,20101130,220706,1.00
3CF0EE241A26AE47,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101130,181200,20101203,10000.00,98.051,4.202,,,,20101130,220706,1.00
BA4FB89D539D6F0D,P,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101130,181252,20101202,1MM+,90.700,,,,,20101130,220706,1.00
0BA04FA5127C2840,S,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,181300,20101203,200000.00,109.848,3.040,,,,20101130,220706,1.00
A7B48CF8D85C66CE,D,513886RK9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20160601,,,20101130,181300,20101203,200000.00,108.598,,,,,20101130,220706,1.00
CEA7CD9A66737542,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,181300,20101203,120000.00,100.000,5.000,,,,20101130,220706,1.00
2313922C53113E30,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,181331,20101203,30000.00,100.681,5.030,,,,20101130,220706,1.00
B2EF8813F2F84606,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101130,181200,20101203,20000.00,108.707,1.541,,,,20101130,220706,1.00
07CDF43ECF63CD1C,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101130,181331,20101203,30000.00,98.806,,,,,20101130,220706,1.00
9F3C72FAFD91A97A,D,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20101130,143000,20101202,1MM+,91.000,,,,,20101130,220706,1.00
CEE57806B1715A66,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101130,181300,20101203,30000.00,93.947,4.872,,,,20101130,220706,1.00
190999C54C522F21,S,57586CWK7,MASSACHUSETTS ST HEALTH & EDL UNREFUND BAL-UMASS WORCESTER-B,20010601,5.125,20231001,,,20101130,181340,20101203,25000.00,101.804,2.899,,,,20101130,220706,1.00
E6FD43671AF66A2D,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101130,181401,20101203,35000.00,113.973,1.806,,,,20101130,220706,1.00
B9DE6C3EC10AA26D,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101130,181300,20101203,75000.00,104.494,1.500,,,,20101130,220706,1.00
21EE4C999D455E77,P,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101130,181300,20101203,100000.00,105.708,2.010,,,,20101130,220706,1.00
7F9DBE4E75CAC6BF,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,181500,20101130,30000.00,100.000,5.000,,,,20101130,220706,1.00
BC62F93EC1B40A8E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101130,181500,20101203,50000.00,103.102,4.606,,,,20101130,220706,1.00
E251A86774795CF3,S,80465PBJ2,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20150301,,,20101130,181400,20101203,1MM+,106.569,1.400,,,,20101130,220706,1.00
47F252DD017C29B0,P,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20101130,181400,20101203,720000.00,105.780,2.010,,,,20101130,220706,1.00
D70A237D5885DAA7,P,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101130,181500,20101203,755000.00,104.372,2.340,,,,20101130,220706,1.00
2FAA3860551B0E47,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101130,181652,20101203,25000.00,97.826,4.643,,,,20101130,220706,1.00
D5950807532BECCD,P,80465PBU7,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20170301,,,20101130,181500,20101203,455000.00,105.780,2.010,,,,20101130,220706,1.00
8A9E00B5AF602D2E,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,181600,20101130,20000.00,100.000,5.000,,,,20101130,220706,1.00
4F4935D30D322451,S,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101130,181600,20101203,750000.00,103.324,2.550,,,,20101130,220706,1.00
9DDB63277472BA92,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101130,181200,20101203,20000.00,108.707,,,,,20101130,220706,1.00
7DC0FECC41828BDE,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101130,181401,20101203,35000.00,113.973,,,,,20101130,220706,1.00
C71C7FEDB12EA83F,D,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101130,181300,20101203,100000.00,105.708,,,,,20101130,220706,1.00
E0FB7EA05060D78F,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101130,181300,20101203,75000.00,104.494,,,,,20101130,220706,1.00
563D8D61CC874D25,D,80465PBJ2,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20150301,,,20101130,181400,20101203,1MM+,106.568,,,,,20101130,220706,1.00
113B77C5A804D2F3,D,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,,,20101130,181400,20101203,720000.00,105.780,,,,,20101130,220706,1.00
BDA8FA51D24B5114,D,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101130,181500,20101203,755000.00,104.372,,,,,20101130,220706,1.00
A051863822F90A61,D,80465PBU7,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20170301,,,20101130,181500,20101203,455000.00,105.780,,,,,20101130,220706,1.00
88B04964D90E4482,D,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,,,20101130,181600,20101203,750000.00,103.324,,,,,20101130,220706,1.00
22DD7C343701B5CD,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101130,181811,20101203,25000.00,93.500,4.316,,,,20101130,220706,1.00
DC9771AFEC3A517F,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101130,133403,20101203,10000.00,90.603,6.068,,,,20101130,220706,1.00
1545002653C69AD3,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101130,181600,20101130,10000.00,100.000,5.000,,,,20101130,220706,1.00
2927AC45B5A482E8,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101130,182041,20101203,100000.00,103.232,4.451,,,,20101130,220706,1.00
859D717B2BBD951B,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101130,182115,20101203,100000.00,105.522,4.530,,,,20101130,220706,1.00
7E7FD5FDA037EBE6,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101130,182156,20101203,35000.00,100.000,5.624,,,,20101130,220706,1.00
9DDEFE013A143A0C,P,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101130,182156,20101203,100000.00,104.846,3.330,,,,20101130,220706,1.00
31ADA74028E84600,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101130,182100,20101130,20000.00,96.030,5.522,,,,20101130,220706,1.00
5838A5F5D3A77ECD,S,930863YJ8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,3.250,20110201,,,20101130,182222,20101203,25000.00,100.441,0.505,,,,20101130,220706,1.00
4C394806CCA295C9,P,10727XQP6,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.500,20150902,,,20101130,165148,20101203,20000.00,92.005,6.481,,,,20101130,220706,1.00
55690B111401445C,P,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20101130,182341,20101203,50000.00,99.037,4.967,,,,20101130,220706,1.00
BD3C0ED8F8AEA24A,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101130,163820,20101203,45000.00,115.430,1.480,,,,20101130,220706,1.00
1FE84D48CD831A56,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101130,163835,20101203,5000.00,115.430,1.480,,,,20101130,220706,1.00
DDA6B99A5E9AFCC5,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101130,182307,20101203,50000.00,25.024,7.050,,,,20101130,220706,1.00
48D0F2F3387AC897,P,545413AU0,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.350,20190901,,,20101130,170738,20101203,20000.00,94.770,6.130,,,,20101130,220706,1.00
272C4FEF97541B7C,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101130,182536,20101203,100000.00,104.655,3.404,,,,20101130,220706,1.00
CD96411CDCB64372,S,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101130,182000,20101203,50000.00,105.323,1.020,,,,20101130,220706,1.00
D01CB299E4729D67,D,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101130,182000,20101203,50000.00,105.323,,,,,20101130,220706,1.00
4919D83A478064EE,P,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20101130,170352,20101203,10000.00,92.193,6.816,,,,20101130,220706,1.00
E2BE81794BF497AB,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101130,182740,20101203,100000.00,102.174,4.628,,,,20101130,220706,1.00
C2444577DA204CA2,P,79875WGM1,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.800,20170901,,,20101130,165855,20101203,15000.00,96.031,5.511,,,,20101130,220706,1.00
4ADF24A8C9DDC16B,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101130,182928,20101201,50000.00,100.657,0.789,,,,20101130,220706,1.00
BEA25E05DF4DE75B,P,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101130,165621,20101203,25000.00,94.171,5.158,,,,20101130,220706,1.00
096931BCD1C0E730,P,607167DX8,MOBILE ALA INDL DEV BRD VAR-ALABAMA PWR CO-BARRY PLANT,20080715,1.000,20340715,,,20101130,160951,20101203,245000.00,99.875,1.179,,,,20101130,220706,1.00
1841800D988673C3,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,183042,20101206,25000.00,97.500,5.167,,,,20101130,220706,1.00
57FCCECBE5364B03,S,980005BR2,WOODRUFF & ARBOR VITAE WIS SCH REF,20101216,1.100,20120301,Y,,20101130,182200,20101216,160000.00,100.000,1.100,,,,20101130,220706,1.00
03A9E8E743B823A7,P,317078CP6,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,4.750,20161001,,,20101130,165347,20101203,20000.00,94.691,5.836,,,,20101130,220706,1.00
F2BC341FA8703F63,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101130,183230,20101201,25000.00,97.500,5.167,,,,20101130,220706,1.00
2FC4C8FB1DF92124,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183340,20101208,45000.00,102.203,4.700,,,,20101130,220706,1.00
4A475FAABA29758B,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183342,20101208,25000.00,102.203,4.700,,,,20101130,220706,1.00
673E32CDCFDA4206,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183340,20101208,45000.00,100.703,,,,,20101130,220706,1.00
99167BFAF626169C,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183342,20101208,25000.00,100.703,,,,,20101130,220706,1.00
29870B9F87061E02,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101130,183403,20101203,10000.00,100.000,5.998,,,,20101130,220706,1.00
88C5EF3978AC2ACC,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101130,183418,20101203,10000.00,100.000,5.998,,,,20101130,220706,1.00
B0B3FAB7B00C28A3,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101130,183429,20101203,10000.00,100.000,5.998,,,,20101130,220706,1.00
69FF2A3F845A9192,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101130,183504,20101217,10000.00,99.750,4.517,,,,20101130,220706,1.00
89A7FAC7EEF7BA6A,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183530,20101208,10000.00,102.203,4.700,,,,20101130,220706,1.00
71E194CE0397E3CF,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,183530,20101208,10000.00,100.702,,,,,20101130,220706,1.00
9A06987FF120C7B4,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101130,183622,20101203,15000.00,119.017,2.280,,,,20101130,220706,1.00
E3D7C6276067BC36,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101130,183622,20101203,15000.00,117.517,,,,,20101130,220706,1.00
5E2557D2C8EFCE6E,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101130,183634,20101203,15000.00,115.633,4.006,,,,20101130,220706,1.00
1C0A7D122F347218,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101130,183634,20101203,15000.00,114.133,,,,,20101130,220706,1.00
A2790F15EC5E1238,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101130,183733,20101217,10000.00,92.101,4.689,,,,20101130,220706,1.00
A824D691B599876E,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101130,183917,20101203,25000.00,100.000,5.016,,,,20101130,220706,1.00
059D92DA45A92029,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,184303,20101203,50000.00,100.842,1.501,,,,20101130,220706,1.00
C929095B5A01463D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101130,184303,20101203,50000.00,100.792,,,,,20101130,220706,1.00
2FD42916D07AECB3,D,41386P2J0,HARRIS CNTY TEX IAM COML PAPER COML PAPER IAM,20101019,0.300,20101206,Y,,20101130,102948,20101130,270000.00,99.999,,,,Y,20101130,220706,1.00
69FF1F723C191A1C,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20101130,184335,20101203,50000.00,101.012,3.726,,,,20101130,220706,1.00
642F705B28345B6E,P,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20101130,170103,20101203,10000.00,91.000,6.231,,,,20101130,220706,1.00
AD3CABDAE9B81C02,P,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20101130,170939,20101203,15000.00,93.759,6.443,,,,20101130,220706,1.00
8DCFB1E1CAA91757,S,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,184620,20101208,100000.00,101.203,4.835,,,,20101130,220706,1.00
E5EC90D777B0F603,D,80411WAG9,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,5.000,20210201,Y,,20101130,184620,20101208,100000.00,100.703,,,,,20101130,220706,1.00
90BB7FF84F0419AD,P,714368HC4,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.800,20190901,,,20101130,171139,20101203,30000.00,88.503,6.546,,,,20101130,220706,1.00
A6262BA088529C29,P,955232AU7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.700,20320901,,,20101130,172202,20101203,10000.00,95.290,7.128,,,,20101130,220706,1.00
8BD1A7D86824F1D5,P,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101130,173317,20101203,10000.00,96.029,5.797,,,,20101130,220706,1.00
76D977E193C67433,P,886332FV2,TIBURON CALIF IMPT BD ACT 1915 LYFORD COVE UTILITY ASSMT DIST,20050315,4.700,20210902,,,20101130,173129,20101203,20000.00,94.567,5.371,,,,20101130,220706,1.00
271A4F5127369023,P,804230CE8,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,4.875,20160901,,,20101130,172858,20101203,15000.00,93.480,6.241,,,,20101130,220706,1.00
4101DBA800BEB930,P,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20101130,172720,20101203,20000.00,89.100,6.957,,,,20101130,220706,1.00
FECAC1C957A54927,P,10727XQM3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.250,20130902,,,20101130,172542,20101203,20000.00,95.578,6.017,,,,20101130,220706,1.00
8BA491BD7BAAD389,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101130,190335,20101203,25000.00,97.750,5.155,,,,20101130,220706,1.00
047D50D0BE1C7AF0,S,672321JB3,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.500,20180901,,,20101130,190422,20101201,50000.00,99.670,4.550,,,,20101130,220706,1.00
1446423B0CC69BA6,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101130,190546,20101203,15000.00,93.673,5.500,,,,20101130,220706,1.00
4158EC4F388F0126,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101130,190859,20101203,35000.00,102.000,4.683,,,,20101130,220706,1.00
802D16CD78C90E45,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101130,191039,20101203,50000.00,108.350,3.000,,,,20101130,220706,1.00
734BEF84B053C0CC,P,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101130,191121,20101203,1MM+,97.389,5.289,,,,20101130,220706,1.00
E0A71784A8A9363C,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101130,191155,20101203,25000.00,92.685,4.956,,,,20101130,220706,1.00
B3288C25AA3B3998,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101130,191155,20101203,25000.00,90.935,,,,,20101130,220706,1.00
C6F6D14FF2626B4F,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20101130,191245,20101203,40000.00,100.306,3.689,,,,20101130,220706,1.00
1AFD3E500EB56F87,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101130,191253,20101229,5000.00,101.500,4.706,,,,20101130,220706,1.00
45C57FBA47AEC658,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101130,192003,20101201,40000.00,101.817,4.001,,,,20101130,220706,1.00
33A76555AFA93555,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20101130,193233,20101203,10000.00,111.646,2.260,,,,20101130,220706,1.00
A908493E2FB046E9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,193544,20101203,25000.00,99.625,5.025,,,,20101130,220706,1.00
A37704EC72B28655,S,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101130,193852,20101203,30000.00,102.348,1.955,,,,20101130,220706,1.00
D651E683F8D68002,D,777790DU7,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.400,20120801,,,20101130,193852,20101203,30000.00,101.848,,,,,20101130,220706,1.00
6936E082C54DF334,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101130,194051,20101203,20000.00,99.167,5.059,,,,20101130,220706,1.00
045B65EC31AC9374,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101130,194147,20101203,10000.00,110.989,2.169,,,,20101130,220706,1.00
F723F52BF4151685,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20101130,194147,20101203,10000.00,109.738,,,,,20101130,220706,1.00
E26E95DEC53755A7,S,733722JM5,PORT CAMAS-WASHOUGAL WASH REF-TAXABLE-SER B,20101202,3.500,20171201,Y,,20101130,194000,20101203,20000.00,99.250,3.622,,,,20101130,220706,1.00
589CC5C61AF3E783,S,798135ZF9,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.125,20190901,,,20101130,194417,20101203,25000.00,105.718,3.032,,,,20101130,220706,1.00
5C44B85167E42C03,D,798135ZF9,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.125,20190901,,,20101130,194417,20101203,25000.00,104.468,,,,,20101130,220706,1.00
BCF10B1FA3A867F0,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20101130,194446,20101203,25000.00,116.500,2.024,,,,20101130,220706,1.00
B0F3E06CA4BE16D2,S,597103PX2,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20161201,,,20101130,194622,20101203,10000.00,111.549,2.000,,,,20101130,220706,1.00
0C8660E75C1EC013,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101130,194701,20101221,5000.00,99.798,5.022,,,,20101130,220706,1.00
E1A91F63FE8B30E7,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20101130,194928,20101221,10000.00,99.512,5.165,,,,20101130,220706,1.00
49EDCA6505E7BF5C,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101130,160659,20101203,400000.00,94.842,,,,,20101130,220706,1.00
72B6C02F476E5672,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101130,134100,20101207,1MM+,100.000,,,,,20101130,220706,1.00
636779A1241700B8,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101130,093927,20101203,460000.00,98.125,,,,,20101130,220706,1.00
594264E8A47ED7A9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101130,085024,20101203,565000.00,97.396,,,,,20101130,220706,1.00
5EA36089C00D2EC2,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101130,152900,20101203,40000.00,95.760,,,,,20101130,220706,1.00
38A57D89C2C32A96,D,0121224A2,ALBANY CNTY N Y ,20101208,2.000,20130601,Y,,20101130,160000,20101208,1000000.00,101.568,,,,Y,20101130,220706,1.00
94E7721EDB35F030,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,Y,,20101130,160000,20101208,500000.00,97.677,,,,Y,20101130,220706,1.00
805CDACED6520A75,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101130,160000,20101208,1000000.00,98.320,,,,Y,20101130,220706,1.00
957B5FFB990941AA,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20101130,150400,20101203,25000.00,100.010,,,,,20101130,220706,1.00
677598074CB17C5B,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,153000,20101208,500000.00,103.274,,,,Y,20101130,220706,1.00
E561DB2A926D14FF,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,300000.00,102.820,,,,Y,20101130,220706,1.00
EFE2DF14EFD1B8E3,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,Y,,20101130,160000,20101208,1MM+,101.890,,,,Y,20101130,220706,1.00
FFF87A4A269D5C8D,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101130,151931,20101203,100000.00,107.909,,,,,20101130,220706,1.00
34DC0DC6A0F03B15,D,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101130,152400,20101207,100000.00,100.000,,,,,20101130,220706,1.00
8BA334422524A7DA,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,150228,20101217,100000.00,98.988,,,,,20101130,220706,1.00
835F62F743924456,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,Y,,20101130,153000,20101208,550000.00,103.274,,,,Y,20101130,220706,1.00
9E88768A4DFCA187,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,Y,,20101130,153000,20101208,500000.00,102.820,,,,Y,20101130,220706,1.00
DEF8541B66F3A892,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101130,153329,20101217,50000.00,98.988,,,,,20101130,220706,1.00