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 RE